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 |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 91 | $2,101 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30 | $2,205 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6 | $2,232 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 13 | $2,264 | <0.1% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 253 | $2,264 | <0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 17 | $2,268 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 28 | $2,333 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 49 | $2,357 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 28 | $2,372 | <0.1% | – | – | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 29 | $2,385 | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 19 | $2,387 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $2,406 | <0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 44 | $2,572 | <0.1% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 27 | $2,625 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 21 | $2,631 | <0.1% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 34 | $2,635 | <0.1% | – | – | 歷史 |
| ECHOEchoStar CORP | CL A | 112 | $2,688 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 10 | $2,798 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9 | $2,899 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 14 | $2,921 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 55 | $2,934 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $2,944 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 65 | $2,950 | <0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 68 | $2,981 | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3,025 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21 | $3,031 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 141 | $3,043 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 60 | $3,069 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 102 | $3,087 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 61 | $3,199 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 30 | $3,229 | <0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 150 | $3,324 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 12 | $3,350 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 154 | $3,403 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44 | $3,437 | <0.1% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 47 | $3,465 | <0.1% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 57 | $3,627 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11 | $3,634 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 44 | $3,651 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,087 | $3,774 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 36 | $3,880 | <0.1% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 112 | $4,053 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 5 | $4,109 | <0.1% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 88 | $4,116 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 116 | $4,189 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 98 | $4,242 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 109 | $4,371 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17 | $4,425 | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 314 | $4,484 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 67 | $4,681 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 42 | $4,703 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 128 | $4,847 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62 | $4,908 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 71 | $4,982 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 35 | $5,559 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 349 | $5,850 | <0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 66 | $5,920 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 266 | $5,940 | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 272 | $5,943 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 77 | $6,092 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 103 | $6,316 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 476 | $6,355 | <0.1% | – | – | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 2,822 | $6,379 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 293 | $6,979 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 37 | $7,129 | <0.1% | – | – | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 3,380 | $7,605 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 116 | $7,743 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 259 | $7,778 | <0.1% | – | – | 歷史 |
| Hexo Corp428304307 | COM NEW | 1,250 | $8,051 | <0.1% | – | – | – |
| ARECAmerican Resources Corp | CL A | 2,154 | $8,185 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 100 | $8,718 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 193 | $8,758 | <0.1% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,119 | $9,041 | <0.1% | – | – | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 80 | $9,200 | <0.1% | – | – | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,766 | $9,389 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 2 | $9,421 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 134 | $1.08 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 65 | $1.08 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 501 | $1.08 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 155 | $1.11 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 129 | $1.18 萬 | <0.1% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,178 | $1.23 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 234 | $1.27 萬 | <0.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 1,250 | $1.29 萬 | <0.1% | – | – | – |
| TBCHTurtle Beach Corp | COM NEW | 509 | $1.36 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 198 | $1.39 萬 | <0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 430 | $1.45 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 196 | $1.47 萬 | <0.1% | – | – | 歷史 |
| MOMOHello Group Inc. | ADR | 998 | $1.47 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 76 | $1.51 萬 | <0.1% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 1,267 | $1.54 萬 | <0.1% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 981 | $1.58 萬 | <0.1% | – | – | – |
| EAFGraftech International Ltd | COM | 1,311 | $1.60 萬 | <0.1% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 173 | $1.62 萬 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 1,751 | $1.66 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 97 | $1.67 萬 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 2,237 | $1.71 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 248 | $1.78 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 617 | $1.78 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 311 | $1.79 萬 | <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 | – |