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Livermore
Livermore
ZHEN

Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
757
−255 vs. Q1 2022
Portfolio value
$174.0M
−$181.0M (−51.0%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of Exane Derivatives in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBINFortune Brands Innovations, Inc.COM1,026$61.4K<0.1%+1,026NewHistory
NRGNRG Energy, Inc.Stock1,598$61.0K<0.1%+17+1.1%AddedHistory
APAAPA CorpStock1,743$60.8K<0.1%−710−28.9%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,962$59.7K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock1,468$57.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock148$57.0K<0.1%−447−75.1%ReducedHistory
GDDYGoDaddy Inc.CL A797$55.4K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM42$54.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF762$54.5K<0.1%−59,011−98.7%Reduced–
ProShares Tr74348A608SHT 7-10 YR TR2,000$53.9K<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS779$52.7K<0.1%−1,554−66.6%ReducedHistory
MTCHMatch Group, Inc.COM755$52.6K<0.1%−1,034−57.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM202$51.7K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM699$49.3K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM516$47.1K<0.1%−2,609−83.5%ReducedHistory
SONOSonos IncCOM2,567$46.3K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM518$45.8K<0.1%−11−2.1%ReducedHistory
MDLZMondelez International, Inc.Stock735$45.6K<0.1%−11−1.5%ReducedHistory
GPROGoPro, Inc.CL A8,065$44.6K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock468$43.9K<0.1%−581−55.4%ReducedHistory
DDOGDatadog, Inc.CL A COM456$43.4K<0.1%−401−46.8%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM3,253$43.3K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock306$42.5K<0.1%−736−70.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW210$42.1K<0.1%−218−50.9%ReducedHistory
HTGCHercules Capital, Inc.COM3,094$41.7K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM616$41.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,381$39.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM226$39.3K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM4,000$39.1K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM1,336$38.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock954$37.4K<0.1%+54+6.0%AddedHistory
STZConstellation Brands, Inc.Stock160$37.3K<0.1%−3−1.8%ReducedHistory
CAJPYCanon IncSPONSORED ADR1,596$36.2K<0.1%+93+6.2%AddedHistory
iShares Tr464288737GLB CNSM STP ETF611$35.3K<0.1%−3,660−85.7%Reduced–
RNGRingCentral, Inc.CL A673$35.2K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock534$34.9K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF355$34.1K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF455$33.6K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM759$33.2K<0.1%−2,711−78.1%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF475$31.2K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock114$31.1K<0.1%−270−70.3%ReducedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X900$30.9K<0.1%+900New–
SCKTSocket Mobile, Inc.COM NEW10,000$30.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,440$30.2K<0.1%−28,332−95.2%ReducedHistory
LEVILevi Strauss & CoCL A COM STK1,826$29.8K<0.1%−7,246−79.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM2,368$29.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock60$28.7K<0.1%−106−63.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW466$28.3K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM46$28.0K<0.1%−142−75.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,088$28.0K<0.1%+1,088NewHistory
ASANAsana, Inc.CL A1,501$26.4K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM157$26.4K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM858$26.3K<0.1%−1,229−58.9%ReducedHistory
PTENPatterson Uti Energy IncCOM1,613$25.4K<0.1%−2,258−58.3%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF4,876$25.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,831$24.0K<0.1%−3,117−63.0%ReducedHistory
HPQHP IncStock722$23.7K<0.1%−2−0.3%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF389$23.4K<0.1%+32+9.0%Added–
ProShares Tr74347R107PSHS ULT S&P 500500$22.4K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM225$21.9K<0.1%−27−10.7%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF901$21.8K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF464$21.2K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF141$20.9K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF207$19.5K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM862$19.4K<0.1%−26,992−96.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF216$19.2K<0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF145$18.4K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS3,507$18.2K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock10$17.5K<0.1%−73−88.0%ReducedHistory
NEWTNewtekOne, Inc.COM NEW870$16.5K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,231$16.1K<0.1%00.0%UnchangedHistory
PLXPPLx Pharma Winddown Corp.COM6,575$16.0K<0.1%−6,832−51.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF291$15.8K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM315$15.5K<0.1%−419−57.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM467$15.3K<0.1%−657−58.5%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,460$15.1K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF799$14.9K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM2,466$14.4K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM193$14.1K<0.1%−271−58.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM121$13.5K<0.1%−160−56.9%ReducedHistory
MMacy's, Inc.COM707$12.9K<0.1%−1,400−66.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF294$12.2K<0.1%−19,306−98.5%Reduced–
SHOPShopify Inc.Stock378$11.8K<0.1%−6,222−94.3%ReducedConverted for a 10-for-1 splitHistory
FERGFerguson Enterprises Inc.SHS100$11.1K<0.1%−274−73.3%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM451$11.0K<0.1%−631−58.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO90$10.8K<0.1%−12,545−99.3%Reduced–
NTRNutrien Ltd.COM130$10.3K<0.1%−6,701−98.1%ReducedHistory
DOCUDocuSign, Inc.Stock179$10.3K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM282$10.1K<0.1%−404−58.9%ReducedHistory
IZEAIZEA Worldwide, Inc.COM10,356$9.30K<0.1%−81,629−88.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF66$8.98K<0.1%−660−90.9%Reduced–
TELTE Connectivity plcREG SHS79$8.94K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM1,531$8.17K<0.1%−22,268−93.6%ReducedHistory
BYNDBeyond Meat, Inc.COM309$7.40K<0.1%−2,002−86.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A118$5.55K<0.1%+118NewHistory
OGIOrganigram Global Inc.COM6,000$5.48K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF70$5.15K<0.1%−1,926−96.5%Reduced–
MTTRMatterport, Inc.COM CL A1,246$4.56K<0.1%+1,246NewHistory
SMBKSmartfinancial Inc.COM NEW173$4.18K<0.1%−722−80.7%ReducedHistory
FNVFranco Nevada CorpStock31$4.08K<0.1%−1,296−97.7%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exane Derivatives in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$13.3K

Sold out since Q1 2022 (309)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 309 by value last quarter.

Positions of Exane Derivatives sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMZNAmazon Com IncStock1,836$5.98M1.7%History
VVisa Inc.Stock20,811$4.62M1.3%History
SGOLabrdn Gold ETF TrustETF231,996$4.31M1.2%History
AAPLApple Inc.Stock18,614$3.25M0.9%History
AMGNAmgen IncStock11,095$2.68M0.8%History
VALEVale S.A.SPONSORED ADS117,076$2.34M0.7%History
ZTSZoetis Inc.Stock11,701$2.21M0.6%History
WFCWells Fargo & CompanyStock42,872$2.08M0.6%History
TSLATesla, Inc.Stock1,870$2.01M0.6%History
BRK.BBerkshire Hathaway IncStock4,216$1.49M0.4%History
AMDAdvanced Micro Devices IncStock13,569$1.48M0.4%History
BACBank of America CorpStock35,282$1.45M0.4%History
SWCHSwitch, Inc.CL A45,467$1.40M0.4%History
Vanguard S&P 500 ETF922908363ETF3,266$1.36M0.4%–
VZVerizon Communications IncStock26,256$1.34M0.4%History
ADMArcher-Daniels-Midland CoStock14,116$1.27M0.4%History
TSTenaris SASPONSORED ADS41,642$1.25M0.4%History
WMWaste Management IncStock7,650$1.21M0.3%History
WTFCWintrust Financial CorpCOM12,929$1.20M0.3%History
BLMNBloomin' Brands, Inc.COM50,821$1.11M0.3%History
BCEBce IncCOM NEW20,084$1.11M0.3%History
BHPBHP Group LtdADR14,212$1.10M0.3%History
METMetlife IncStock15,442$1.09M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,142$1.06M0.3%History
iShares Tr46428743220 YR TR BD ETF7,912$1.04M0.3%–
TMOThermo Fisher Scientific Inc.Stock1,766$1.04M0.3%History
WCCWesco International IncCOM7,965$1.04M0.3%History
RIORio Tinto PLCADR12,892$1.04M0.3%History
AEPAmerican Electric Power Co IncStock9,966$994.3K0.3%History
SNXTD Synnex CorpCOM9,161$945.4K0.3%History
VICIVici Properties Inc.COM30,280$861.7K0.2%History
KMBKimberly Clark CorpStock6,671$821.6K0.2%History
VRTXVertex Pharmaceuticals IncStock3,109$811.3K0.2%History
WUWestern Union COStock43,080$807.3K0.2%History
URGUr-Energy IncCOM432,625$692.2K0.2%History
ABNBAirbnb, Inc.Stock3,903$670.3K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,566$658.0K0.2%–
AAAlcoa CorpStock7,113$640.4K0.2%History
AOSSmith A O CorpCOM9,728$621.5K0.2%History
HSYHershey CoCOM2,808$608.3K0.2%History
Barrick Gold Corp067901108COM24,205$593.7K0.2%–
TSCOTractor Supply CoCOM2,539$592.5K0.2%History
ETF Managers Tr26924G102PRIME JUNIR SLVR42,000$591.3K0.2%–
REGIRenewable Energy Group, Inc.COM NEW9,738$590.6K0.2%History
UPSUnited Parcel Service IncStock2,739$587.4K0.2%History
NOVASunnova Energy International Inc.COM24,681$569.1K0.2%History
VTRSViatris IncStock51,742$562.9K0.2%History
AMATApplied Materials IncStock4,165$548.9K0.2%History
MCKMcKesson CorpStock1,744$533.9K0.2%History
TTEKTetra Tech IncCOM2,947$486.0K0.1%History
AGCOAGCO CorpCOM3,325$485.5K0.1%History
UBERUber Technologies, IncStock13,251$472.8K0.1%History
BIDUBaidu, Inc.ADR3,571$472.4K0.1%History
TRMBTrimble Inc.COM6,472$466.9K0.1%History
TSNTyson Foods, Inc.Stock5,122$459.1K0.1%History
SYYSysco CorpStock5,413$442.0K0.1%History
SUMSummit Materials, Inc.CL A13,765$427.5K0.1%History
BALLBALL CorpCOM4,502$405.2K0.1%History
ARWArrow Electronics, Inc.COM3,374$400.3K0.1%History
XUnited States Steel CorpCOM10,240$386.4K0.1%History
STLDSteel Dynamics IncCOM4,559$380.4K0.1%History
NVRNVR IncCOM84$375.2K0.1%History
HALHalliburton CoStock9,790$370.7K0.1%History
WDAYWorkday, Inc.CL A1,510$361.6K0.1%History
UUnity Software Inc.COM3,624$359.5K0.1%History
AXPAmerican Express CoStock1,880$351.5K0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,000$348.5K0.1%–
IRMIron Mountain IncCOM6,122$339.2K0.1%History
TDOCTeladoc Health, Inc.COM4,659$336.0K0.1%History
XYZBlock, Inc.CL A2,447$331.8K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$321.8K0.1%–
APDAir Products & Chemicals, Inc.Stock1,267$316.6K0.1%History
WMBWilliams Companies, Inc.COM9,209$307.7K0.1%History
UNPUnion Pacific CorpStock1,119$305.7K0.1%History
COHRCoherent Corp.COM4,183$303.2K0.1%History
PLANAnaplan, Inc.COM4,526$294.4K0.1%History
ROKRockwell Automation, IncStock1,023$286.5K0.1%History
Vanguard Financials ETF92204A405ETF3,055$285.3K0.1%–
WRKWestRock CoCOM6,001$282.2K0.1%History
WMTWalmart Inc.Stock1,777$264.6K0.1%History
TWLOTwilio IncCL A1,587$261.5K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,189$260.9K0.1%History
WYWeyerhaeuser CoCOM NEW6,666$252.6K0.1%History
VMCVulcan Materials COCOM1,351$248.2K0.1%History
TRPTC Energy CorpCOM4,330$243.9K0.1%History
Vanguard Information Technology ETF92204A702ETF577$240.3K0.1%–
WFGWest Fraser Timber Co., LtdCOM2,884$237.0K0.1%History
THOThor Industries IncCOM2,983$234.7K0.1%History
AEEAmeren CorpCOM2,481$232.6K0.1%History
WCNWaste Connections, Inc.COM1,559$217.8K0.1%History
VFCV F CorpStock3,821$217.3K0.1%History
OSCROscar Health, Inc.CL A21,725$216.6K0.1%History
AZOAutoZone IncCOM105$214.7K0.1%History
ZZillow Group, Inc.CL C CAP STK4,316$212.7K0.1%History
VIAVViavi Solutions Inc.COM12,976$208.6K0.1%History
LILi Auto Inc.SPONSORED ADS8,077$208.5K0.1%History
ALBAlbemarle CorpStock942$208.3K0.1%History
XPEVXpeng Inc.ADS7,468$206.0K0.1%History
BMIBadger Meter IncCOM2,055$204.9K0.1%History
TYLTyler Technologies IncCOM451$200.6K0.1%History