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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $25.2 萬 | 0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 8,320 | $25.5 萬 | 0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 2,979 | $25.5 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 7,034 | $25.5 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 753 | $25.7 萬 | 0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 1,251 | $25.7 萬 | 0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,604 | $25.8 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 988 | $25.8 萬 | 0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 5,380 | $25.9 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $26.1 萬 | 0.1% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 2,601 | $26.1 萬 | 0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 1,242 | $26.3 萬 | 0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,987 | $26.3 萬 | 0.1% | – | – | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,389 | $26.5 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 991 | $26.6 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 740 | $26.6 萬 | 0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 774 | $26.7 萬 | 0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,249 | $27.1 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,700 | $27.6 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $27.6 萬 | 0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,558 | $27.7 萬 | 0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 1,255 | $27.7 萬 | 0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 4,445 | $27.7 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,878 | $27.8 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,646 | $27.8 萬 | 0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,796 | $27.9 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 5,742 | $28.1 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,315 | $28.2 萬 | 0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,981 | $28.3 萬 | 0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 3,651 | $28.4 萬 | 0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 2,157 | $28.4 萬 | 0.1% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 45,082 | $28.5 萬 | 0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,386 | $28.6 萬 | 0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 6,934 | $28.6 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,251 | $28.6 萬 | 0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,086 | $28.7 萬 | 0.1% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,656 | $28.7 萬 | 0.1% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,126 | $29.0 萬 | 0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,623 | $29.6 萬 | 0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 11,105 | $29.6 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,724 | $29.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,916 | $30.1 萬 | 0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 915 | $30.2 萬 | 0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,922 | $30.2 萬 | 0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,813 | $30.5 萬 | 0.1% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,921 | $30.5 萬 | 0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 3,437 | $30.6 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 4,821 | $30.7 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,900 | $30.9 萬 | 0.1% | – | – | – |
| MDCSekisui House U.S., Inc. | COM | 5,211 | $31.0 萬 | 0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,376 | $31.1 萬 | 0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 3,756 | $31.2 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,739 | $31.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,906 | $31.6 萬 | 0.1% | – | – | – |
| SGENSeagen Inc. | COM | 2,291 | $31.8 萬 | 0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 19,863 | $32.2 萬 | 0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,027 | $32.2 萬 | 0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 9,741 | $32.5 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,171 | $33.4 萬 | 0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,664 | $33.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,284 | $33.8 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,558 | $33.9 萬 | 0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,086 | $34.0 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,340 | $34.3 萬 | 0.1% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,444 | $34.4 萬 | 0.1% | – | – | 歷史 |
| SAIASaia Inc | COM | 1,492 | $34.4 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 148 | $34.5 萬 | 0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,375 | $34.6 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,315 | $34.7 萬 | 0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 7,586 | $35.2 萬 | 0.1% | – | – | – |
| MBUUMalibu Boats, Inc. | COM CL A | 4,438 | $35.4 萬 | 0.1% | – | – | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 4,135 | $35.9 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,038 | $36.0 萬 | 0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 2,729 | $36.4 萬 | 0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,876 | $36.5 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,842 | $37.8 萬 | 0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 24,528 | $38.0 萬 | 0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 4,322 | $38.3 萬 | 0.1% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 35,572 | $38.4 萬 | 0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,095 | $38.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,971 | $38.6 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 353 | $39.1 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 8,568 | $39.2 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 17,364 | $39.4 萬 | 0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 7,054 | $39.8 萬 | 0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 2,895 | $39.9 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,171 | $40.0 萬 | 0.1% | – | – | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,172 | $40.0 萬 | 0.1% | – | – | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 40,000 | $40.0 萬 | 0.1% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 41,000 | $40.5 萬 | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 5,936 | $40.6 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,188 | $41.2 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,302 | $41.4 萬 | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 2,309 | $42.2 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,303 | $42.6 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,140 | $42.7 萬 | 0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,353 | $42.7 萬 | 0.1% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,931 | $43.0 萬 | 0.1% | – | – | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 3,049 | $43.5 萬 | 0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3,387 | $44.1 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 | – |