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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 10,482 | $1.35M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 8,480 | $1.36M | 0.4% | – | – | History |
| CICigna Group | Stock | 5,646 | $1.36M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,983 | $1.41M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 6,099 | $1.41M | 0.4% | – | – | History |
| MMSMaximus, Inc. | COM | 15,967 | $1.42M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,896 | $1.45M | 0.4% | – | – | History |
| WTFCWintrust Financial Corp | COM | 19,270 | $1.46M | 0.4% | – | – | History |
| WCNWaste Connections, Inc. | COM | 13,776 | $1.49M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 7,512 | $1.52M | 0.5% | – | – | History |
| WBSWebster Financial Corp | COM | 27,797 | $1.53M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 10,992 | $1.55M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 42,910 | $1.55M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,458 | $1.58M | 0.5% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 47,931 | $1.60M | 0.5% | – | – | – |
| KHCKraft Heinz Co | Stock | 41,087 | $1.64M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,493 | $1.68M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,051 | $1.71M | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 26,534 | $1.82M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 47,487 | $1.86M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 8,456 | $1.90M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,910 | $2.29M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,035 | $2.39M | 0.7% | – | – | History |
| CCJCameco Corp | Stock | 144,352 | $2.40M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 15,307 | $2.41M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,822 | $2.45M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 47,498 | $2.50M | 0.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 27,104 | $2.52M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,895 | $2.57M | 0.8% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,945 | $2.67M | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 93,082 | $2.82M | 0.8% | – | – | History |
| RIORio Tinto PLC | ADR | 37,691 | $2.93M | 0.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 93,780 | $3.09M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 25,711 | $3.22M | 1.0% | – | – | History |
| UBSUBS Group AG | Stock | 209,481 | $3.25M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 68,873 | $3.56M | 1.1% | – | – | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 131,514 | $3.56M | 1.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 92,362 | $3.57M | 1.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 314,490 | $3.76M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 51,442 | $3.97M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 23,293 | $4.30M | 1.3% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 198,015 | $4.55M | 1.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,600 | $4.76M | 1.4% | – | – | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 135,497 | $4.87M | 1.5% | – | – | – |
| VVisa Inc. | Stock | 23,125 | $4.90M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,378 | $4.90M | 1.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,446 | $5.01M | 1.5% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 311,677 | $5.11M | 1.5% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 306,741 | $5.33M | 1.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,933 | $5.44M | 1.6% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 250,738 | $6.47M | 1.9% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 128,955 | $7.73M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,436 | $8.59M | 2.6% | – | – | History |
| LINLinde PLC | SHS | 29,643 | $11.3M | 3.4% | – | – | History |
| STLAStellantis N.V. | SHS | 924,956 | $16.4M | 4.9% | – | – | 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 | – |