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 |
|---|---|---|---|---|---|---|---|
| IMMRImmersion Corp | COM | 1,885 | $18.1K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 794 | $18.1K | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 4,482 | $18.6K | <0.1% | – | – | – |
| Glu Mobile Inc379890106 | COM | 1,533 | $19.1K | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 106 | $19.4K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 196 | $19.7K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 151 | $20.5K | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 6,000 | $20.7K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 422 | $21.6K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 37 | $22.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 258 | $22.8K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 729 | $23.3K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 124 | $23.5K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,086 | $23.6K | <0.1% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,233 | $24.0K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 1,496 | $24.5K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 399 | $24.8K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,779 | $24.9K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 785 | $26.1K | <0.1% | – | – | History |
| CYPHCypherpunk Technologies Inc. | COM | 14,461 | $27.5K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 287 | $28.5K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 390 | $29.2K | <0.1% | – | – | History |
| iShares Tr464289529 | INDIA 50 ETF | 655 | $29.4K | <0.1% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,700 | $29.4K | <0.1% | – | – | History |
| SCPLSciPlay Corp | CL A | 1,820 | $29.4K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 157 | $29.7K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 138 | $29.9K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 8,086 | $32.0K | <0.1% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 4,800 | $32.7K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 242 | $33.3K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 906 | $34.4K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 139 | $36.9K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 152 | $37.5K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 82 | $38.0K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 1,642 | $38.2K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 545 | $40.6K | <0.1% | – | – | History |
| CRCrane Co | COM | 439 | $41.2K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 2,352 | $41.3K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,706 | $42.6K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 86 | $42.8K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 595 | $43.4K | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 329 | $43.9K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 572 | $45.6K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 478 | $45.9K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 484 | $46.2K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,139 | $46.5K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 730 | $47.4K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 2,199 | $48.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 370 | $48.1K | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 904 | $48.7K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 2,355 | $48.8K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 571 | $48.9K | <0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,419 | $49.6K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 204 | $50.0K | <0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 700 | $50.2K | <0.1% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 1,301 | $50.6K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 420 | $51.8K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 125 | $52.4K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 663 | $53.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 2,927 | $53.8K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 766 | $54.1K | <0.1% | – | – | History |
| EIXEdison International | Stock | 925 | $54.2K | <0.1% | – | – | History |
| SRESempra | Stock | 409 | $54.2K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 150 | $55.5K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 596 | $58.2K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 2,475 | $58.6K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,364 | $59.7K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 5,124 | $60.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 610 | $62.2K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 640 | $62.7K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 818 | $63.2K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 452 | $63.4K | <0.1% | – | – | History |
| IGMSIGM Biosciences, Inc. | COM | 833 | $63.9K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 1,806 | $64.3K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 381 | $64.3K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 95 | $64.6K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 1,868 | $64.8K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 1,000 | $64.8K | <0.1% | – | – | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 10,000 | $66.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,212 | $66.1K | <0.1% | – | – | – |
| CIENCiena Corp | COM NEW | 1,214 | $66.4K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 431 | $66.9K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,314 | $67.5K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 210 | $67.5K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 525 | $67.9K | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,589 | $68.2K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,652 | $68.2K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 225 | $68.7K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 4,005 | $69.8K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 296 | $70.8K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 144 | $71.1K | <0.1% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,300 | $71.5K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 221 | $71.5K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 4,297 | $71.5K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 3,466 | $71.8K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 1,498 | $72.8K | <0.1% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 8,086 | $73.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 993 | $73.5K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,966 | $73.8K | <0.1% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 1,400 | $73.9K | <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 | – |