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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 2,122 | $7.41 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,141 | $7.44 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 1,123 | $7.47 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 1,042 | $7.48 萬 | <0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,582 | $7.49 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 197 | $7.55 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 166 | $7.63 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 949 | $7.71 萬 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 844 | $7.84 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 585 | $7.86 萬 | <0.1% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 3,526 | $7.88 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 1,944 | $7.97 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 951 | $7.99 萬 | <0.1% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 8,900 | $8.05 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 731 | $8.05 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 663 | $8.08 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 1,038 | $8.10 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 6,967 | $8.14 萬 | <0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 5,081 | $8.14 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 554 | $8.30 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,439 | $8.30 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 1,398 | $8.37 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 344 | $8.55 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 3,474 | $8.57 萬 | <0.1% | – | – | 歷史 |
| NIUNiu Technologies | ADS | 2,365 | $8.67 萬 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 291 | $8.67 萬 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 1,063 | $8.71 萬 | <0.1% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 771 | $8.74 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 957 | $8.81 萬 | <0.1% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 4,030 | $8.91 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 469 | $8.92 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 2,602 | $9.02 萬 | <0.1% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 3,226 | $9.04 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,244 | $9.04 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 441 | $9.08 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,893 | $9.28 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 878 | $9.31 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,047 | $9.33 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 426 | $9.39 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 4,921 | $9.61 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,127 | $9.61 萬 | <0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 1,500 | $10.0 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,000 | $10.0 萬 | <0.1% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,500 | $10.1 萬 | <0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,638 | $10.1 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 977 | $10.2 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H107 | CL A | 2,200 | $10.4 萬 | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 5,100 | $10.4 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,038 | $10.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 620 | $10.6 萬 | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 978 | $10.7 萬 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 1,157 | $10.8 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 7,873 | $10.8 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 1,456 | $10.9 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,500 | $10.9 萬 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,610 | $10.9 萬 | <0.1% | – | – | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,167 | $11.0 萬 | <0.1% | – | – | 歷史 |
| TLPHTalphera, Inc. | COM | 64,753 | $11.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,527 | $11.0 萬 | <0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 8,740 | $11.3 萬 | <0.1% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,833 | $11.4 萬 | <0.1% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 14,767 | $11.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,375 | $11.7 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 777 | $11.7 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $11.8 萬 | <0.1% | – | – | – |
| PODDInsulet Corp | Stock | 452 | $11.8 萬 | <0.1% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,447 | $11.8 萬 | <0.1% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,982 | $11.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,657 | $12.0 萬 | <0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 437 | $12.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,317 | $12.1 萬 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,377 | $12.1 萬 | <0.1% | – | – | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 6,564 | $12.1 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 901 | $12.2 萬 | <0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,451 | $12.2 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,529 | $12.3 萬 | <0.1% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 1,217 | $12.3 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,405 | $12.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,100 | $12.4 萬 | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 2,451 | $12.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,257 | $12.7 萬 | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 3,284 | $12.7 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 365 | $12.7 萬 | <0.1% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 8,400 | $12.7 萬 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,034 | $12.7 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 3,906 | $12.7 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 6,157 | $12.8 萬 | <0.1% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,900 | $12.9 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,895 | $13.0 萬 | <0.1% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 4,606 | $13.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 835 | $13.0 萬 | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 402 | $13.1 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,578 | $13.1 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 973 | $13.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,692 | $13.1 萬 | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 881 | $13.2 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,151 | $13.2 萬 | <0.1% | – | – | – |
| Flir Sys Inc302445101 | COM | 2,345 | $13.2 萬 | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 576 | $13.3 萬 | <0.1% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 3,950 | $13.3 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 | – |