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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 2,122 | $74.1K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,141 | $74.4K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 1,123 | $74.7K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 1,042 | $74.8K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,582 | $74.9K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 197 | $75.5K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 166 | $76.3K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 949 | $77.1K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 844 | $78.4K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 585 | $78.6K | <0.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 3,526 | $78.8K | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 1,944 | $79.7K | <0.1% | – | – | History |
| STTState Street Corp | COM | 951 | $79.9K | <0.1% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 8,900 | $80.5K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 731 | $80.5K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 663 | $80.8K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 1,038 | $81.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 6,967 | $81.4K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 5,081 | $81.4K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 554 | $83.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,439 | $83.0K | <0.1% | – | – | – |
| MASMasco Corp | COM | 1,398 | $83.7K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 344 | $85.5K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 3,474 | $85.7K | <0.1% | – | – | History |
| NIUNiu Technologies | ADS | 2,365 | $86.7K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 291 | $86.7K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 1,063 | $87.1K | <0.1% | – | – | History |
| KODKodiak Sciences Inc. | COM | 771 | $87.4K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 957 | $88.1K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 4,030 | $89.1K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 469 | $89.2K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 2,602 | $90.2K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 3,226 | $90.4K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 1,244 | $90.4K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 441 | $90.8K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 5,893 | $92.8K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 878 | $93.1K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1,047 | $93.3K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 426 | $93.9K | <0.1% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 4,921 | $96.1K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 4,127 | $96.1K | <0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 1,500 | $100.1K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,000 | $100.2K | <0.1% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,500 | $100.7K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1,638 | $100.9K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 977 | $101.7K | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 2,200 | $103.8K | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 5,100 | $104.5K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,038 | $105.1K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 620 | $106.2K | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 978 | $106.8K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 1,157 | $108.4K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 7,873 | $108.4K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 1,456 | $108.6K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,500 | $108.6K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 1,610 | $109.0K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,167 | $109.9K | <0.1% | – | – | History |
| TLPHTalphera, Inc. | COM | 64,753 | $110.1K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,527 | $110.4K | <0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 8,740 | $113.5K | <0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 1,833 | $114.3K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 14,767 | $116.2K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,375 | $116.6K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 777 | $117.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $117.8K | <0.1% | – | – | – |
| PODDInsulet Corp | Stock | 452 | $117.9K | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,447 | $118.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,982 | $119.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,657 | $119.7K | <0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 437 | $120.3K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,317 | $121.0K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,377 | $121.2K | <0.1% | – | – | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 6,564 | $121.5K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 901 | $122.2K | <0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,451 | $122.4K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,529 | $122.9K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 1,217 | $123.3K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,405 | $123.6K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,100 | $123.7K | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 2,451 | $124.4K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,257 | $126.6K | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 3,284 | $126.8K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 365 | $127.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 8,400 | $127.2K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,034 | $127.3K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 3,906 | $127.4K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 6,157 | $127.6K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,900 | $129.2K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,895 | $129.9K | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 4,606 | $130.2K | <0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 835 | $130.4K | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 402 | $131.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 3,578 | $131.1K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 973 | $131.1K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,692 | $131.1K | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 881 | $132.2K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,151 | $132.2K | <0.1% | – | – | – |
| Flir Sys Inc302445101 | COM | 2,345 | $132.4K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 576 | $132.9K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 3,950 | $133.1K | <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 | – |