Exane Derivatives

SEC CIK: 0001623883
Latest filing: Jul 12, 2022

SEC filings (opens in a new tab)

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.

Positions: 855; No 13F data for Q4 2020
Portfolio value: $332.1M; No 13F data for Q4 2020
Filed: Apr 30, 2021; SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Exane Derivatives in Q1 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Occidental Pete Corp WT Exp 080327674599162	Stock	1	$12	<0.1%	–	–	–
VREVeris Residential, Inc.	COM	1	$15	<0.1%	–	–	History
CNPCenterpoint Energy Inc	COM	1	$23	<0.1%	–	–	History
Direxion Shs ETF Tr25460E547	DAILY MSCI EMERG	3	$26	<0.1%	–	–	–
SUSuncor Energy Inc	Stock	2	$42	<0.1%	–	–	History
GLWCorning Inc	COM	1	$44	<0.1%	–	–	History
BAMBrookfield Asset Management Ltd.	CL A LTD VT SH	1	$44	<0.1%	–	–	History
Sierra Wireless Inc826516106	COM	3	$44	<0.1%	–	–	–
CPRICapri Holdings Ltd	SHS	1	$51	<0.1%	–	–	History
iShares Tr46429B655	FLTG RATE NT ETF	1	$51	<0.1%	–	–	–
TRIPTripAdvisor, Inc.	COM	1	$54	<0.1%	–	–	History
NEWRNew Relic, Inc.	COM	1	$61	<0.1%	–	–	History
RADNew Rite Aid, LLC	COM	3	$61	<0.1%	–	–	History
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	1	$62	<0.1%	–	–	–
QTSQTS Realty Trust, Inc.	COM CL A	1	$62	<0.1%	–	–	History
JBGSJBG Smith Properties	COM	2	$64	<0.1%	–	–	History
HWMHowmet Aerospace Inc.	Stock	3	$96	<0.1%	–	–	History
FRTFederal Realty Investment Trust	SH BEN INT NEW	1	$101	<0.1%	–	–	History
ICPTIntercept Pharmaceuticals, Inc.	COM	6	$138	<0.1%	–	–	History
BLUEbluebird bio, Inc.	COM	5	$151	<0.1%	–	–	History
RYRoyal Bank of Canada	Stock	2	$184	<0.1%	–	–	History
WisdomTree Tr97717W422	INDIA ERNGS FD	6	$189	<0.1%	–	–	–
EPDEnterprise Products Partners L.P.	Stock	9	$198	<0.1%	–	–	History
GEOGeo Group Inc	COM	27	$210	<0.1%	–	–	History
HPPHudson Pacific Properties, Inc.	COM	9	$244	<0.1%	–	–	History
TNLTravel & Leisure Co.	COM	4	$245	<0.1%	–	–	History
UDRUDR, Inc.	COM	6	$263	<0.1%	–	–	History
NUSNu Skin Enterprises, Inc.	CL A	5	$264	<0.1%	–	–	History
HQYHealthequity, Inc.	COM	4	$272	<0.1%	–	–	History
FLFoot Locker, Inc.	COM	5	$281	<0.1%	–	–	History
NBIXNeurocrine Biosciences Inc	Stock	3	$292	<0.1%	–	–	History
iShares Tr46429B408	MSCI PHILIPS ETF	10	$292	<0.1%	–	–	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	7	$300	<0.1%	–	–	–
iShares Russell 2000 Growth ETF464287648	ETF	1	$301	<0.1%	–	–	–
PUMPProPetro Holding Corp.	COM	29	$309	<0.1%	–	–	History
DAOYoudao, Inc.	SPONSORED ADS	13	$310	<0.1%	–	–	History
ZBHZimmer Biomet Holdings, Inc.	Stock	2	$320	<0.1%	–	–	History
Global X Uranium ETF37954Y871	ETF	17	$320	<0.1%	–	–	–
ANIPAni Pharmaceuticals Inc	COM	9	$325	<0.1%	–	–	History
CPRTCopart Inc	COM	3	$326	<0.1%	–	–	History
Vedanta Limited92242Y100	SPONSORED ADR	26	$327	<0.1%	–	–	–
TPRTapestry, Inc.	COM	8	$330	<0.1%	–	–	History
XHRXenia Hotels & Resorts, Inc.	COM	17	$331	<0.1%	–	–	History
SPBSpectrum Brands Holdings, Inc.	COM	4	$340	<0.1%	–	–	History
CHDChurch & Dwight Co Inc	COM	4	$349	<0.1%	–	–	History
WHWyndham Hotels & Resorts, Inc.	COM	5	$349	<0.1%	–	–	History
Global X FDS37954Y814	FINTECH ETF	8	$353	<0.1%	–	–	–
MMSIMerit Medical Systems Inc	COM	6	$359	<0.1%	–	–	History
HLTHilton Worldwide Holdings Inc.	COM	3	$363	<0.1%	–	–	History
Invesco India Exchange-Trade46137R109	INDIA ETF	15	$369	<0.1%	–	–	–
EPREpr Properties	COM SH BEN INT	8	$373	<0.1%	–	–	History
LYFTLyft, Inc.	CL A COM	6	$379	<0.1%	–	–	History
iShares Inc464286145	MSCI FRONTIER	13	$383	<0.1%	–	–	–
IQVIQVIA Holdings Inc.	Stock	2	$386	<0.1%	–	–	History
HIWHighwoods Properties, Inc.	COM	9	$386	<0.1%	–	–	History
Cyberark Software LtdM2682V108	SHS	3	$388	<0.1%	–	–	–
CTRACoterra Energy Inc.	Stock	21	$394	<0.1%	–	–	History
iShares Tr464287341	GLOBAL ENERG ETF	16	$394	<0.1%	–	–	–
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	4	$397	<0.1%	–	–	–
LCIILci Industries	COM	3	$397	<0.1%	–	–	History
Global X FDS37954Y715	RBTCS ARTFL INTE	12	$398	<0.1%	–	–	–
SWKStanley Black & Decker, Inc.	COM	2	$399	<0.1%	–	–	History
BXPBXP, Inc.	COM	4	$405	<0.1%	–	–	History
iShares Tr464289842	MSCI PERU GL ETF	12	$408	<0.1%	–	–	–
KMBKimberly Clark Corp	Stock	3	$417	<0.1%	–	–	History
HONHoneywell International Inc	COM	2	$434	<0.1%	–	–	History
NNNNNN REIT, Inc.	REIT	10	$441	<0.1%	–	–	History
NDAQNasdaq, Inc.	COM	3	$442	<0.1%	–	–	History
iShares Inc464286780	MSCI STH AFR ETF	9	$444	<0.1%	–	–	–
iShares MSCI Eafe ETF464287465	ETF	6	$455	<0.1%	–	–	–
FHNFirst Horizon Corp	COM	27	$457	<0.1%	–	–	History
BRBroadridge Financial Solutions, Inc.	Stock	3	$459	<0.1%	–	–	History
MASIMasimo Corp	COM	2	$459	<0.1%	–	–	History
FISVFiserv Inc	Stock	4	$476	<0.1%	–	–	History
iShares Tr46429B606	MSCI POLAND ETF	27	$489	<0.1%	–	–	–
VRNTVerint Systems Inc	COM	11	$500	<0.1%	–	–	History
WYNNWynn Resorts Ltd	COM	4	$501	<0.1%	–	–	History
REXRRexford Industrial Realty, Inc.	COM	10	$504	<0.1%	–	–	History
WBWEIBO Corp	SPONSORED ADR	10	$505	<0.1%	–	–	History
NHINational Health Investors Inc	COM	7	$506	<0.1%	–	–	History
ELSEquity Lifestyle Properties Inc	COM	8	$509	<0.1%	–	–	History
CCICrown Castle Inc.	REIT	3	$516	<0.1%	–	–	History
APAAPA Corp	Stock	29	$519	<0.1%	–	–	History
DBVTDBV Technologies S.A.	SPONSORED ADR	101	$538	<0.1%	–	–	History
TAKTakeda Pharmaceutical Co Ltd	ADR	30	$548	<0.1%	–	–	History
Monmouth Real Estate Investment Corp609720107	CL A	31	$548	<0.1%	–	–	–
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	7	$552	<0.1%	–	–	–
FMCFMC Corp	COM NEW	5	$553	<0.1%	–	–	History
OKEONEOK Inc	COM	11	$557	<0.1%	–	–	History
ARMKAramark	COM	15	$567	<0.1%	–	–	History
ORealty Income Corp	REIT	9	$572	<0.1%	–	–	History
PHRPhreesia, Inc.	COM	11	$573	<0.1%	–	–	History
HASHasbro, Inc.	COM	6	$577	<0.1%	–	–	History
PCHPotlatchdeltic Corp	COM	11	$582	<0.1%	–	–	History
RPAIRetail Properties of America, Inc.	CL A	56	$587	<0.1%	–	–	History
MPCMarathon Petroleum Corp	Stock	11	$588	<0.1%	–	–	History
LEGLeggett & Platt Inc	Stock	13	$593	<0.1%	–	–	History
GLPIGaming & Leisure Properties, Inc.	COM	14	$594	<0.1%	–	–	History
Healthpeak Properties, Inc.71943U104	COM	34	$601	<0.1%	–	–	–
WisdomTree Tr97717W851	JAPN HEDGE EQT	10	$613	<0.1%	–	–	–

Options (15)

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 Q1 2021
Security	Class	Puts	Calls
UBSUBS Group AG	Stock	$1.82M	$5.55M
STLAStellantis N.V.	SHS	$732.8K	$5.56M
DBDeutsche Bank Aktiengesellschaft	NAMEN AKT	$565.3K	$2.04M
LINLinde PLC	SHS	$111.0K	$695.7K
PMPhilip Morris International Inc.	Stock	$24.8K	$126.1K
RACEFerrari N.V.	COM	$36.9K	$111.8K
ALCAlcon Inc	Stock	$95.6K	$52.8K
LOGILogitech International S.A.	SHS	–	$61.2K
SPYSPDR S&P 500 ETF Trust	ETF	$59.1K	–
iShares Russell 2000 ETF464287655	ETF	$43.6K	–
Invesco QQQ Trust Series I46090E103	ETF	$6.92K	–
CINFCincinnati Financial Corp	COM	–	$4.70K
NEMNEWMONT Corp	Stock	–	$4.38K
XOMExxonMobil Holdings Corp	COM	$220	–
CVXChevron Corp	Stock	$178	–