Exane Derivatives
- SEC CIK
- 0001623883
- Latest filing
- Jul 12, 2022
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
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 7 | $629 | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 20 | $633 | <0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 121 | $642 | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 6 | $649 | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 17 | $650 | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 41 | $651 | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $658 | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80 | $678 | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 2 | $679 | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 12 | $680 | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3 | $684 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 6 | $687 | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 6 | $694 | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 9 | $710 | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 55 | $710 | <0.1% | – | – | History |
| PGREParamount Group, Inc. | COM | 71 | $719 | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 2 | $736 | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4 | $752 | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 11 | $759 | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 18 | $762 | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 6 | $768 | <0.1% | – | – | History |
| CLXClorox Co | Stock | 4 | $772 | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 10 | $815 | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 3 | $815 | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 3 | $833 | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 4 | $838 | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 15 | $863 | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 34 | $880 | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 21 | $887 | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 90 | $889 | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 10 | $911 | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $927 | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 16 | $927 | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 13 | $943 | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 20 | $956 | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 35 | $973 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 13 | $998 | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 30 | $1.00K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 20 | $1.01K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 24 | $1.01K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 3 | $1.02K | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | 62 | $1.02K | <0.1% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 180 | $1.03K | <0.1% | – | – | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 36 | $1.04K | <0.1% | – | – | – |
| KRKroger Co | Stock | 29 | $1.04K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 4 | $1.06K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 11 | $1.06K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 8 | $1.06K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 13 | $1.06K | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 40 | $1.07K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 10 | $1.10K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 14 | $1.10K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 23 | $1.11K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 16 | $1.12K | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 23 | $1.13K | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 9 | $1.13K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $1.16K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 15 | $1.16K | <0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 166 | $1.17K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 4 | $1.20K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11 | $1.25K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 221 | $1.26K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 17 | $1.26K | <0.1% | – | – | History |
| HESHess Corp | Stock | 18 | $1.27K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 20 | $1.28K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 23 | $1.35K | <0.1% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 62 | $1.35K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 26 | $1.41K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 50 | $1.41K | <0.1% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 39 | $1.42K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.42K | <0.1% | – | – | History |
| CCChemours Co | Stock | 52 | $1.45K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 5 | $1.46K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 29 | $1.47K | <0.1% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 23 | $1.47K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 2 | $1.51K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 71 | $1.51K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 471 | $1.59K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 31 | $1.61K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 4 | $1.68K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 8 | $1.69K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 98 | $1.70K | <0.1% | – | – | History |
| TRUTransUnion | COM | 19 | $1.71K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 13 | $1.73K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 29 | $1.76K | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 13 | $1.76K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26 | $1.78K | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 25 | $1.80K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 23 | $1.82K | <0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 51 | $1.82K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 28 | $1.85K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 25 | $1.86K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 15 | $1.86K | <0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 68 | $1.88K | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 32 | $1.94K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 29 | $1.96K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 22 | $1.96K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 4 | $2.03K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 19 | $2.05K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 70 | $2.09K | <0.1% | – | – | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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 | – |