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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 4,554 | $441.9K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 390 | $450.7K | 0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 12,421 | $453.5K | 0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,522 | $459.1K | 0.1% | – | – | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 47,000 | $464.8K | 0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 45,000 | $469.3K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,338 | $469.5K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,127 | $475.8K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 12,238 | $477.0K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 9,654 | $485.3K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,670 | $486.7K | 0.1% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 12,774 | $487.2K | 0.1% | – | – | History |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 49,000 | $488.8K | 0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 3,214 | $490.6K | 0.1% | – | – | History |
| HSYHershey Co | COM | 3,107 | $491.4K | 0.1% | – | – | History |
| SCVX CorpG79448208 | COM | 50,000 | $493.0K | 0.1% | – | – | – |
| HPQHP Inc | Stock | 15,604 | $495.4K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 4,150 | $505.0K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,505 | $508.7K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,873 | $509.1K | 0.2% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 13,578 | $512.3K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 2,009 | $520.6K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 5,486 | $524.5K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,774 | $528.3K | 0.2% | – | – | History |
| ACBAurora Cannabis Inc | COM | 58,443 | $544.1K | 0.2% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 31,900 | $549.3K | 0.2% | – | – | History |
| BGBunge Global SA | COM | 6,955 | $551.3K | 0.2% | – | – | History |
| JNPRJuniper Networks Inc | COM | 21,852 | $553.5K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 10,472 | $570.8K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 44,287 | $581.5K | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 8,614 | $582.4K | 0.2% | – | – | History |
| KKellanova | Stock | 9,401 | $595.1K | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,318 | $602.9K | 0.2% | – | – | History |
| DNNDenison Mines Corp. | COM | 557,021 | $605.3K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,714 | $610.3K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 1,849 | $610.9K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,619 | $613.8K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 3,488 | $617.7K | 0.2% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 23,654 | $622.1K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 4,585 | $634.0K | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,521 | $634.2K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,724 | $637.1K | 0.2% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,794 | $643.6K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 1,735 | $649.2K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,822 | $649.7K | 0.2% | – | – | History |
| LIILennox International Inc | COM | 2,158 | $672.4K | 0.2% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 120,733 | $685.6K | 0.2% | – | – | History |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 68,000 | $686.1K | 0.2% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 70,000 | $688.8K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,909 | $699.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,344 | $717.6K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,425 | $719.7K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,448 | $724.1K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 6,215 | $734.2K | 0.2% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 75,000 | $752.2K | 0.2% | – | – | – |
| RUNSunrun Inc. | COM | 12,450 | $752.9K | 0.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 5,910 | $758.5K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 12,607 | $759.8K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 3,509 | $783.3K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,163 | $785.3K | 0.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,460 | $785.9K | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 4,031 | $786.2K | 0.2% | – | – | History |
| DPCM Cap Inc23344P101 | COM CL A | 80,000 | $788.8K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 3,491 | $792.6K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 13,050 | $793.4K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,018 | $815.1K | 0.2% | – | – | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 52,388 | $831.9K | 0.3% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,555 | $858.8K | 0.3% | – | – | – |
| QSQuantumScape Corp | COM CL A | 19,200 | $859.2K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,064 | $893.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,787 | $918.1K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 453 | $937.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,641 | $939.3K | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 7,600 | $961.6K | 0.3% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 44,218 | $969.7K | 0.3% | – | – | History |
| NXENexGen Energy Ltd. | COM | 271,833 | $976.7K | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 21,858 | $983.7K | 0.3% | – | – | History |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 95,000 | $999.4K | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 28,019 | $1.00M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,967 | $1.03M | 0.3% | – | – | History |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 100,395 | $1.03M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,186 | $1.04M | 0.3% | – | – | History |
| SEESealed Air Corp | COM | 23,063 | $1.06M | 0.3% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 21,005 | $1.08M | 0.3% | – | – | – |
| OMCOmnicom Group Inc. | COM | 14,704 | $1.09M | 0.3% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 39,103 | $1.09M | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 15,305 | $1.10M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,484 | $1.11M | 0.3% | – | – | History |
| FCELFuelcell Energy Inc | COM | 78,956 | $1.14M | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,414 | $1.14M | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 8,755 | $1.15M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 7,412 | $1.17M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,704 | $1.18M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,238 | $1.25M | 0.4% | – | – | History |
| TFXTeleflex Inc | COM | 3,102 | $1.29M | 0.4% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 55,507 | $1.29M | 0.4% | – | – | History |
| WCCWesco International Inc | COM | 15,155 | $1.31M | 0.4% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,500 | $1.33M | 0.4% | – | – | – |
| SLBSLB Limited | Stock | 49,117 | $1.34M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,818 | $1.35M | 0.4% | – | – | 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 | – |