Exane Derivatives
- SEC CIK
- 0001623883
- 最新申報
- 2022/7/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 855
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.32 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 7 | $629 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20 | $633 | <0.1% | – | – | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 121 | $642 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 6 | $649 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17 | $650 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 41 | $651 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $658 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80 | $678 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 2 | $679 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 12 | $680 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $684 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6 | $687 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 6 | $694 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 9 | $710 | <0.1% | – | – | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 55 | $710 | <0.1% | – | – | 歷史 |
| PGREParamount Group, Inc. | COM | 71 | $719 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 2 | $736 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4 | $752 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 11 | $759 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 18 | $762 | <0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 6 | $768 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 4 | $772 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 10 | $815 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3 | $815 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 3 | $833 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4 | $838 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15 | $863 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 34 | $880 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 21 | $887 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 90 | $889 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 10 | $911 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $927 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 16 | $927 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 13 | $943 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 20 | $956 | <0.1% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 35 | $973 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 13 | $998 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 30 | $1,005 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 20 | $1,006 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24 | $1,012 | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 3 | $1,024 | <0.1% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 62 | $1,024 | <0.1% | – | – | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 180 | $1,031 | <0.1% | – | – | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 36 | $1,039 | <0.1% | – | – | – |
| KRKroger Co | Stock | 29 | $1,044 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 4 | $1,056 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 11 | $1,061 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 8 | $1,061 | <0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 13 | $1,062 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 40 | $1,071 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 10 | $1,099 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 14 | $1,102 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 23 | $1,109 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 16 | $1,120 | <0.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 23 | $1,125 | <0.1% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 9 | $1,132 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4 | $1,163 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15 | $1,164 | <0.1% | – | – | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 166 | $1,165 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4 | $1,195 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11 | $1,252 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 221 | $1,258 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 17 | $1,258 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 18 | $1,274 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 20 | $1,278 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23 | $1,346 | <0.1% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 62 | $1,353 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 26 | $1,405 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 50 | $1,412 | <0.1% | – | – | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 39 | $1,415 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,421 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 52 | $1,451 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 5 | $1,458 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 29 | $1,468 | <0.1% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 23 | $1,470 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $1,508 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 71 | $1,509 | <0.1% | – | – | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 471 | $1,594 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 31 | $1,615 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,677 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 8 | $1,686 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 98 | $1,697 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 19 | $1,710 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 13 | $1,734 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 29 | $1,762 | <0.1% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 13 | $1,763 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26 | $1,782 | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 25 | $1,797 | <0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 23 | $1,823 | <0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 51 | $1,825 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 28 | $1,852 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25 | $1,858 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 15 | $1,858 | <0.1% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 68 | $1,878 | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 32 | $1,944 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 29 | $1,955 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22 | $1,961 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $2,029 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19 | $2,046 | <0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 70 | $2,090 | <0.1% | – | – | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UBSUBS Group AG | Stock | $182.0 萬 | $554.7 萬 |
| STLAStellantis N.V. | SHS | $73.3 萬 | $556.2 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $56.5 萬 | $203.7 萬 |
| LINLinde PLC | SHS | $11.1 萬 | $69.6 萬 |
| PMPhilip Morris International Inc. | Stock | $2.48 萬 | $12.6 萬 |
| RACEFerrari N.V. | COM | $3.69 萬 | $11.2 萬 |
| ALCAlcon Inc | Stock | $9.56 萬 | $5.28 萬 |
| LOGILogitech International S.A. | SHS | – | $6.12 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.91 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.36 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,916 | – |
| CINFCincinnati Financial Corp | COM | – | $4,700 |
| NEMNEWMONT Corp | Stock | – | $4,375 |
| XOMExxonMobil Holdings Corp | COM | $220 | – |
| CVXChevron Corp | Stock | $178 | – |