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 |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 1,120 | $13.4 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 2,316 | $13.4 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 545 | $13.4 萬 | <0.1% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,370 | $13.5 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,019 | $13.5 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 4,024 | $13.5 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 3,663 | $13.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,000 | $13.6 萬 | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 2,975 | $13.6 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,265 | $13.7 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 1,855 | $13.8 萬 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 125,526 | $13.8 萬 | <0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 4,564 | $13.8 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 13,612 | $13.9 萬 | <0.1% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 3,341 | $13.9 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 684 | $14.0 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,237 | $14.2 萬 | <0.1% | – | – | – |
| RGNXREGENXBIO Inc. | COM | 4,158 | $14.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,710 | $14.4 萬 | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 718 | $14.5 萬 | <0.1% | – | – | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 6,110 | $14.7 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 5,084 | $14.7 萬 | <0.1% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 3,836 | $14.8 萬 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,342 | $14.8 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 1,425 | $15.0 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,799 | $15.0 萬 | <0.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,998 | $15.1 萬 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,644 | $15.1 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 731 | $15.7 萬 | <0.1% | – | – | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 12,000 | $15.8 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 256 | $15.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,107 | $16.2 萬 | <0.1% | – | – | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 45,227 | $16.3 萬 | <0.1% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 2,404 | $16.4 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,239 | $16.4 萬 | <0.1% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 5,288 | $16.7 萬 | 0.1% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 9,300 | $16.9 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,508 | $17.2 萬 | 0.1% | – | – | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 21,333 | $17.3 萬 | 0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,300 | $17.4 萬 | 0.1% | – | – | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 11,704 | $17.4 萬 | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 614 | $17.6 萬 | 0.1% | – | – | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,200 | $17.7 萬 | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $17.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,148 | $17.9 萬 | 0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,578 | $18.1 萬 | 0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 6,750 | $18.2 萬 | 0.1% | – | – | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 3,764 | $18.2 萬 | 0.1% | – | – | 歷史 |
| VICRVicor Corp | COM | 2,154 | $18.3 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 481 | $18.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,459 | $18.6 萬 | 0.1% | – | – | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,000 | $18.7 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 768 | $18.7 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,384 | $18.7 萬 | 0.1% | – | – | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 25,834 | $18.9 萬 | 0.1% | – | – | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 6,539 | $19.0 萬 | 0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 498 | $19.1 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,806 | $19.1 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,624 | $19.2 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,164 | $19.3 萬 | 0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,239 | $19.5 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,146 | $19.7 萬 | 0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 1,608 | $19.8 萬 | 0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,927 | $19.9 萬 | 0.1% | – | – | 歷史 |
| LEUCentrus Energy Corp | Stock | 8,419 | $20.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,204 | $20.0 萬 | 0.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 3,998 | $20.1 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,084 | $20.1 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,091 | $20.1 萬 | 0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,702 | $20.6 萬 | 0.1% | – | – | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,679 | $20.8 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 680 | $20.9 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,410 | $21.3 萬 | 0.1% | – | – | 歷史 |
| ANGOAngiodynamics Inc | COM | 9,128 | $21.4 萬 | 0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,836 | $21.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $21.5 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 2,844 | $21.6 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,883 | $21.8 萬 | 0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 1,466 | $22.1 萬 | 0.1% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,013 | $22.3 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,866 | $22.7 萬 | 0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 5,726 | $22.7 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,228 | $23.1 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,567 | $23.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,453 | $23.2 萬 | 0.1% | – | – | – |
| CRNCCerence Inc. | COM | 2,599 | $23.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,733 | $23.6 萬 | 0.1% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 9,572 | $23.9 萬 | 0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 1,868 | $24.0 萬 | 0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,189 | $24.0 萬 | 0.1% | – | – | 歷史 |
| ENSEnerSys | COM | 2,655 | $24.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,595 | $24.2 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 328 | $24.2 萬 | 0.1% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 14,968 | $24.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,109 | $24.5 萬 | 0.1% | – | – | – |
| SNAPSnap Inc | Stock | 4,754 | $24.9 萬 | 0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,890 | $25.0 萬 | 0.1% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 21,284 | $25.2 萬 | 0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 4,447 | $25.2 萬 | 0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,250 | $25.2 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 | – |