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 |
|---|---|---|---|---|---|---|---|
| IMMRImmersion Corp | COM | 1,885 | $1.81 萬 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 794 | $1.81 萬 | <0.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 4,482 | $1.86 萬 | <0.1% | – | – | – |
| Glu Mobile Inc379890106 | COM | 1,533 | $1.91 萬 | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 106 | $1.95 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 196 | $1.97 萬 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 151 | $2.05 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 6,000 | $2.07 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 422 | $2.16 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 37 | $2.20 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 258 | $2.28 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 729 | $2.33 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 124 | $2.35 萬 | <0.1% | – | – | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,086 | $2.36 萬 | <0.1% | – | – | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 1,233 | $2.40 萬 | <0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,496 | $2.45 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 399 | $2.48 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,779 | $2.49 萬 | <0.1% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 785 | $2.61 萬 | <0.1% | – | – | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 14,461 | $2.75 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 287 | $2.85 萬 | <0.1% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 390 | $2.92 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 655 | $2.94 萬 | <0.1% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,700 | $2.94 萬 | <0.1% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 1,820 | $2.94 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 157 | $2.97 萬 | <0.1% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 138 | $2.99 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 8,086 | $3.20 萬 | <0.1% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 4,800 | $3.27 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 242 | $3.33 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 906 | $3.44 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 139 | $3.69 萬 | <0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 152 | $3.75 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 82 | $3.80 萬 | <0.1% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,642 | $3.82 萬 | <0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 545 | $4.06 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COM | 439 | $4.12 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,352 | $4.13 萬 | <0.1% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,706 | $4.26 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 86 | $4.28 萬 | <0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 595 | $4.34 萬 | <0.1% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 329 | $4.39 萬 | <0.1% | – | – | 歷史 |
| KMPRKEMPER Corp | COM | 572 | $4.56 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 478 | $4.59 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 484 | $4.62 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,139 | $4.65 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 730 | $4.74 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 2,199 | $4.80 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 370 | $4.81 萬 | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 904 | $4.87 萬 | <0.1% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 2,355 | $4.88 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 571 | $4.89 萬 | <0.1% | – | – | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,419 | $4.96 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 204 | $5.00 萬 | <0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 700 | $5.02 萬 | <0.1% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 1,301 | $5.06 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 420 | $5.18 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 125 | $5.24 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 663 | $5.30 萬 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 2,927 | $5.38 萬 | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 766 | $5.41 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 925 | $5.42 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 409 | $5.42 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 150 | $5.55 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 596 | $5.82 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,475 | $5.86 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 1,364 | $5.97 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 5,124 | $6.00 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 610 | $6.22 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 640 | $6.27 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 818 | $6.32 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 452 | $6.34 萬 | <0.1% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 833 | $6.39 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,806 | $6.43 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 381 | $6.43 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 95 | $6.46 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 1,868 | $6.48 萬 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 1,000 | $6.48 萬 | <0.1% | – | – | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 10,000 | $6.60 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,212 | $6.61 萬 | <0.1% | – | – | – |
| CIENCiena Corp | COM NEW | 1,214 | $6.64 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 431 | $6.69 萬 | <0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,314 | $6.75 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 210 | $6.75 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 525 | $6.79 萬 | <0.1% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,589 | $6.82 萬 | <0.1% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,652 | $6.82 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 225 | $6.87 萬 | <0.1% | – | – | 歷史 |
| LBAILakeland Bancorp Inc | COM | 4,005 | $6.98 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 296 | $7.08 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 144 | $7.11 萬 | <0.1% | – | – | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,300 | $7.15 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 221 | $7.15 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,297 | $7.15 萬 | <0.1% | – | – | 歷史 |
| TBBKBancorp, Inc. | COM | 3,466 | $7.18 萬 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,498 | $7.28 萬 | <0.1% | – | – | 歷史 |
| GOEVCanoo Inc. | COM CL A | 8,086 | $7.30 萬 | <0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 993 | $7.35 萬 | <0.1% | – | – | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,966 | $7.38 萬 | <0.1% | – | – | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1,400 | $7.39 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 | – |