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 |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 1,120 | $133.6K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 2,316 | $133.8K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 545 | $134.5K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,370 | $134.6K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,019 | $135.1K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 4,024 | $135.2K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 3,663 | $135.6K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 2,000 | $136.0K | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 2,975 | $136.2K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 3,265 | $136.9K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 1,855 | $138.0K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 125,526 | $138.1K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 4,564 | $138.4K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 13,612 | $139.0K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 3,341 | $139.4K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 684 | $139.7K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,237 | $141.7K | <0.1% | – | – | – |
| RGNXREGENXBIO Inc. | COM | 4,158 | $141.8K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 1,710 | $144.5K | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 718 | $145.4K | <0.1% | – | – | History |
| GTHXG1 Therapeutics, Inc. | COM | 6,110 | $147.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 5,084 | $147.1K | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 3,836 | $147.6K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,342 | $148.3K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 1,425 | $149.7K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 1,799 | $150.5K | <0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,998 | $150.8K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,644 | $151.1K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 731 | $157.1K | <0.1% | – | – | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 12,000 | $157.8K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 256 | $158.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,107 | $162.4K | <0.1% | – | – | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 45,227 | $162.8K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 2,404 | $163.7K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,239 | $164.3K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 5,288 | $167.0K | 0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 9,300 | $168.9K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,508 | $171.6K | 0.1% | – | – | History |
| KLDOKaleido Biosciences, Inc. | COM | 21,333 | $172.8K | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,300 | $174.0K | 0.1% | – | – | History |
| CM Life Sciences Inc18978W109 | COM CL A | 11,704 | $174.3K | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 614 | $176.5K | 0.1% | – | – | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,200 | $176.9K | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $177.4K | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,148 | $179.0K | 0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,578 | $181.5K | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 6,750 | $181.6K | 0.1% | – | – | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 3,764 | $182.4K | 0.1% | – | – | History |
| VICRVicor Corp | COM | 2,154 | $183.1K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 481 | $184.7K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,459 | $185.7K | 0.1% | – | – | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,000 | $186.7K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 768 | $187.1K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,384 | $187.3K | 0.1% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 25,834 | $189.4K | 0.1% | – | – | History |
| NGMNGM Biopharmaceuticals Inc | COM | 6,539 | $190.1K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 498 | $191.3K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,806 | $191.4K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,624 | $191.8K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,164 | $192.7K | 0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 2,239 | $195.5K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,146 | $197.2K | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 1,608 | $198.1K | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,927 | $199.0K | 0.1% | – | – | History |
| LEUCentrus Energy Corp | Stock | 8,419 | $199.7K | 0.1% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,204 | $200.0K | 0.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 3,998 | $200.9K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,084 | $201.2K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,091 | $201.2K | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 2,702 | $205.9K | 0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 1,679 | $208.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 680 | $208.6K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,410 | $212.9K | 0.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 9,128 | $213.6K | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,836 | $214.1K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $215.1K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 2,844 | $216.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,883 | $218.0K | 0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 1,466 | $220.6K | 0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 3,013 | $222.9K | 0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,866 | $226.5K | 0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 5,726 | $226.9K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,228 | $231.3K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,567 | $231.6K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,453 | $231.7K | 0.1% | – | – | – |
| CRNCCerence Inc. | COM | 2,599 | $232.8K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,733 | $235.7K | 0.1% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 9,572 | $239.3K | 0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 1,868 | $239.6K | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,189 | $239.8K | 0.1% | – | – | History |
| ENSEnerSys | COM | 2,655 | $241.1K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,595 | $241.7K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 328 | $242.4K | 0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 14,968 | $243.4K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,109 | $245.0K | 0.1% | – | – | – |
| SNAPSnap Inc | Stock | 4,754 | $248.6K | 0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 1,890 | $249.8K | 0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 21,284 | $251.6K | 0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 4,447 | $251.8K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,250 | $252.1K | 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 | – |