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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $252.4K | 0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 8,320 | $254.8K | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 2,979 | $255.2K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 7,034 | $255.4K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 753 | $256.6K | 0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 1,251 | $257.0K | 0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,604 | $258.1K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 988 | $258.1K | 0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 5,380 | $259.5K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,397 | $261.0K | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 2,601 | $261.1K | 0.1% | – | – | History |
| MEDMedifast Inc | COM | 1,242 | $263.1K | 0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,987 | $263.3K | 0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,389 | $264.7K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 991 | $265.5K | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 740 | $265.9K | 0.1% | – | – | History |
| POOLPool Corp | COM | 774 | $267.2K | 0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,249 | $271.2K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,700 | $275.7K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,000 | $276.3K | 0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 2,558 | $276.6K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,255 | $276.6K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 4,445 | $277.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,878 | $278.2K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,646 | $278.3K | 0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 3,796 | $279.3K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 5,742 | $281.3K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,315 | $281.5K | 0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 4,981 | $282.6K | 0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 3,651 | $284.0K | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,157 | $284.4K | 0.1% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 45,082 | $285.1K | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,386 | $285.6K | 0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 6,934 | $286.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,251 | $286.2K | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,086 | $286.6K | 0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 12,656 | $287.2K | 0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 3,126 | $290.4K | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 2,623 | $295.8K | 0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 11,105 | $296.1K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,724 | $297.7K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,916 | $300.9K | 0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 915 | $302.3K | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,922 | $302.4K | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,813 | $304.7K | 0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 1,921 | $305.1K | 0.1% | – | – | History |
| NEOGNeogen Corp | COM | 3,437 | $305.5K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 4,821 | $306.7K | 0.1% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,900 | $309.5K | 0.1% | – | – | – |
| MDCSekisui House U.S., Inc. | COM | 5,211 | $309.5K | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 1,376 | $311.1K | 0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 3,756 | $311.6K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,739 | $316.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,906 | $316.4K | 0.1% | – | – | – |
| SGENSeagen Inc. | COM | 2,291 | $318.1K | 0.1% | – | – | History |
| MMacy's, Inc. | COM | 19,863 | $321.6K | 0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,027 | $321.9K | 0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 9,741 | $324.8K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,171 | $333.9K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 4,664 | $336.8K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,284 | $338.2K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5,558 | $339.4K | 0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,086 | $340.5K | 0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,340 | $343.4K | 0.1% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,444 | $343.5K | 0.1% | – | – | History |
| SAIASaia Inc | COM | 1,492 | $344.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $344.8K | 0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 11,375 | $346.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,315 | $347.4K | 0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 7,586 | $352.4K | 0.1% | – | – | – |
| MBUUMalibu Boats, Inc. | COM CL A | 4,438 | $353.6K | 0.1% | – | – | History |
| DOOBRP Inc. | COM SUN VTG | 4,135 | $359.4K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,038 | $360.1K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 2,729 | $364.3K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 2,876 | $365.4K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,842 | $377.6K | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 24,528 | $379.5K | 0.1% | – | – | History |
| ITRIItron, Inc. | COM | 4,322 | $383.1K | 0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 35,572 | $383.8K | 0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 12,095 | $383.9K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,971 | $385.9K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 353 | $390.6K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 8,568 | $391.5K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 17,364 | $394.2K | 0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 7,054 | $398.0K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 2,895 | $399.2K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,171 | $399.6K | 0.1% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,172 | $399.9K | 0.1% | – | – | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 40,000 | $400.0K | 0.1% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 41,000 | $405.5K | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 5,936 | $405.8K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,188 | $412.3K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,302 | $414.4K | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 2,309 | $421.9K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,303 | $426.1K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,140 | $426.5K | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 11,353 | $426.9K | 0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 8,931 | $430.5K | 0.1% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 3,049 | $435.2K | 0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 3,387 | $440.7K | 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 | – |