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 |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 91 | $2.10K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 30 | $2.21K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6 | $2.23K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 13 | $2.26K | <0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 253 | $2.26K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 17 | $2.27K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 28 | $2.33K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 49 | $2.36K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 28 | $2.37K | <0.1% | – | – | History |
| iShares Inc464286624 | MSCI THAILND ETF | 29 | $2.38K | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 19 | $2.39K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 6 | $2.41K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 44 | $2.57K | <0.1% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 27 | $2.63K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 21 | $2.63K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 34 | $2.63K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 112 | $2.69K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 10 | $2.80K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 9 | $2.90K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 14 | $2.92K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 55 | $2.93K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 2 | $2.94K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 65 | $2.95K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 68 | $2.98K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3.02K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 21 | $3.03K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 141 | $3.04K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 60 | $3.07K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 102 | $3.09K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 61 | $3.20K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 30 | $3.23K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 150 | $3.32K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 12 | $3.35K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 154 | $3.40K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 44 | $3.44K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 47 | $3.46K | <0.1% | – | – | History |
| TLNDTalend S.A. | ADS | 57 | $3.63K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11 | $3.63K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 44 | $3.65K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,087 | $3.77K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 36 | $3.88K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 112 | $4.05K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 5 | $4.11K | <0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 88 | $4.12K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 116 | $4.19K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 98 | $4.24K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 109 | $4.37K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17 | $4.42K | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 314 | $4.48K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 67 | $4.68K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 42 | $4.70K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 128 | $4.85K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62 | $4.91K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 71 | $4.98K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 35 | $5.56K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 349 | $5.85K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 66 | $5.92K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 266 | $5.94K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 272 | $5.94K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 77 | $6.09K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 103 | $6.32K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 476 | $6.36K | <0.1% | – | – | History |
| USASAmericas Gold & Silver Corp | COM | 2,822 | $6.38K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 293 | $6.98K | <0.1% | – | – | History |
| MMM3M Co | Stock | 37 | $7.13K | <0.1% | – | – | History |
| CMCMCheetah Mobile Inc. | ADR | 3,380 | $7.61K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 116 | $7.74K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 259 | $7.78K | <0.1% | – | – | History |
| Hexo Corp428304307 | COM NEW | 1,250 | $8.05K | <0.1% | – | – | – |
| ARECAmerican Resources Corp | CL A | 2,154 | $8.19K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 100 | $8.72K | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 193 | $8.76K | <0.1% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 1,119 | $9.04K | <0.1% | – | – | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 80 | $9.20K | <0.1% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,766 | $9.39K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 2 | $9.42K | <0.1% | – | – | History |
| NUENucor Corp | COM | 134 | $10.8K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 65 | $10.8K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 501 | $10.8K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 155 | $11.1K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 129 | $11.8K | <0.1% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,178 | $12.3K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 234 | $12.7K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 1,250 | $12.9K | <0.1% | – | – | – |
| TBCHTurtle Beach Corp | COM NEW | 509 | $13.6K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 198 | $13.9K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 430 | $14.5K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 196 | $14.7K | <0.1% | – | – | History |
| MOMOHello Group Inc. | ADR | 998 | $14.7K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 76 | $15.1K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 1,267 | $15.4K | <0.1% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 981 | $15.8K | <0.1% | – | – | – |
| EAFGraftech International Ltd | COM | 1,311 | $16.0K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 173 | $16.2K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 1,751 | $16.6K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 97 | $16.7K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 2,237 | $17.1K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 248 | $17.8K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 617 | $17.8K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 311 | $17.9K | <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 | – |