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 |
|---|---|---|---|---|---|---|---|
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 75,000 | $752.2K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 6,215 | $734.2K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,448 | $724.1K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,425 | $719.7K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,344 | $717.6K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,909 | $699.0K | 0.2% | – | – | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 70,000 | $688.8K | 0.2% | – | – | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 68,000 | $686.1K | 0.2% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 120,733 | $685.6K | 0.2% | – | – | History |
| LIILennox International Inc | COM | 2,158 | $672.4K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,822 | $649.7K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,735 | $649.2K | 0.2% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,794 | $643.6K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,724 | $637.1K | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,521 | $634.2K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 4,585 | $634.0K | 0.2% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 23,654 | $622.1K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 3,488 | $617.7K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,619 | $613.8K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 1,849 | $610.9K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,714 | $610.3K | 0.2% | – | – | History |
| DNNDenison Mines Corp. | COM | 557,021 | $605.3K | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,318 | $602.9K | 0.2% | – | – | History |
| KKellanova | Stock | 9,401 | $595.1K | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 8,614 | $582.4K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 44,287 | $581.5K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 10,472 | $570.8K | 0.2% | – | – | History |
| JNPRJuniper Networks Inc | COM | 21,852 | $553.5K | 0.2% | – | – | History |
| BGBunge Global SA | COM | 6,955 | $551.3K | 0.2% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 31,900 | $549.3K | 0.2% | – | – | History |
| ACBAurora Cannabis Inc | COM | 58,443 | $544.1K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,774 | $528.3K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 5,486 | $524.5K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 2,009 | $520.6K | 0.2% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 13,578 | $512.3K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,873 | $509.1K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,505 | $508.7K | 0.2% | – | – | – |
| TERTeradyne, Inc | Stock | 4,150 | $505.0K | 0.2% | – | – | History |
| HPQHP Inc | Stock | 15,604 | $495.4K | 0.1% | – | – | History |
| SCVX CorpG79448208 | COM | 50,000 | $493.0K | 0.1% | – | – | – |
| HSYHershey Co | COM | 3,107 | $491.4K | 0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 3,214 | $490.6K | 0.1% | – | – | History |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 49,000 | $488.8K | 0.1% | – | – | – |
| BZUNBaozun Inc. | SPONSORED ADR | 12,774 | $487.2K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,670 | $486.7K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 9,654 | $485.3K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 12,238 | $477.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,127 | $475.8K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,338 | $469.5K | 0.1% | – | – | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 45,000 | $469.3K | 0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 47,000 | $464.8K | 0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 15,522 | $459.1K | 0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 12,421 | $453.5K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 390 | $450.7K | 0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 4,554 | $441.9K | 0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 3,387 | $440.7K | 0.1% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 3,049 | $435.2K | 0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 8,931 | $430.5K | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 11,353 | $426.9K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,140 | $426.5K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,303 | $426.1K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,309 | $421.9K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,302 | $414.4K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,188 | $412.3K | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 5,936 | $405.8K | 0.1% | – | – | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 41,000 | $405.5K | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 40,000 | $400.0K | 0.1% | – | – | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,172 | $399.9K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,171 | $399.6K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 2,895 | $399.2K | 0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 7,054 | $398.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 17,364 | $394.2K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 8,568 | $391.5K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 353 | $390.6K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,971 | $385.9K | 0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 12,095 | $383.9K | 0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 35,572 | $383.8K | 0.1% | – | – | History |
| ITRIItron, Inc. | COM | 4,322 | $383.1K | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 24,528 | $379.5K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,842 | $377.6K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 2,876 | $365.4K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 2,729 | $364.3K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,038 | $360.1K | 0.1% | – | – | History |
| DOOBRP Inc. | COM SUN VTG | 4,135 | $359.4K | 0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,438 | $353.6K | 0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 7,586 | $352.4K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,315 | $347.4K | 0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 11,375 | $346.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $344.8K | 0.1% | – | – | History |
| SAIASaia Inc | COM | 1,492 | $344.0K | 0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,444 | $343.5K | 0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,340 | $343.4K | 0.1% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 7,086 | $340.5K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5,558 | $339.4K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,284 | $338.2K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 4,664 | $336.8K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,171 | $333.9K | 0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 9,741 | $324.8K | 0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,027 | $321.9K | 0.1% | – | – | History |
| MMacy's, Inc. | COM | 19,863 | $321.6K | 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 | – |