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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 4,554 | $44.2 萬 | 0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 390 | $45.1 萬 | 0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 12,421 | $45.3 萬 | 0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,522 | $45.9 萬 | 0.1% | – | – | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 47,000 | $46.5 萬 | 0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 45,000 | $46.9 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,338 | $46.9 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,127 | $47.6 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 12,238 | $47.7 萬 | 0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,654 | $48.5 萬 | 0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,670 | $48.7 萬 | 0.1% | – | – | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 12,774 | $48.7 萬 | 0.1% | – | – | 歷史 |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 49,000 | $48.9 萬 | 0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 3,214 | $49.1 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 3,107 | $49.1 萬 | 0.1% | – | – | 歷史 |
| SCVX CorpG79448208 | COM | 50,000 | $49.3 萬 | 0.1% | – | – | – |
| HPQHP Inc | Stock | 15,604 | $49.5 萬 | 0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 4,150 | $50.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,505 | $50.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,873 | $50.9 萬 | 0.2% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 13,578 | $51.2 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,009 | $52.1 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 5,486 | $52.4 萬 | 0.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,774 | $52.8 萬 | 0.2% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 58,443 | $54.4 萬 | 0.2% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 31,900 | $54.9 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 6,955 | $55.1 萬 | 0.2% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 21,852 | $55.4 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,472 | $57.1 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 44,287 | $58.1 萬 | 0.2% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 8,614 | $58.2 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 9,401 | $59.5 萬 | 0.2% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,318 | $60.3 萬 | 0.2% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 557,021 | $60.5 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,714 | $61.0 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,849 | $61.1 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,619 | $61.4 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 3,488 | $61.8 萬 | 0.2% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 23,654 | $62.2 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 4,585 | $63.4 萬 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,521 | $63.4 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,724 | $63.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,794 | $64.4 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 1,735 | $64.9 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,822 | $65.0 萬 | 0.2% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,158 | $67.2 萬 | 0.2% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 120,733 | $68.6 萬 | 0.2% | – | – | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 68,000 | $68.6 萬 | 0.2% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 70,000 | $68.9 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,909 | $69.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,344 | $71.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,425 | $72.0 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,448 | $72.4 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,215 | $73.4 萬 | 0.2% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 75,000 | $75.2 萬 | 0.2% | – | – | – |
| RUNSunrun Inc. | COM | 12,450 | $75.3 萬 | 0.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,910 | $75.8 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 12,607 | $76.0 萬 | 0.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,509 | $78.3 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,163 | $78.5 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,460 | $78.6 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 4,031 | $78.6 萬 | 0.2% | – | – | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 80,000 | $78.9 萬 | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 3,491 | $79.3 萬 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 13,050 | $79.3 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,018 | $81.5 萬 | 0.2% | – | – | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 52,388 | $83.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,555 | $85.9 萬 | 0.3% | – | – | – |
| QSQuantumScape Corp | COM CL A | 19,200 | $85.9 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,064 | $89.3 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,787 | $91.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 453 | $93.7 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,641 | $93.9 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,600 | $96.2 萬 | 0.3% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 44,218 | $97.0 萬 | 0.3% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 271,833 | $97.7 萬 | 0.3% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 21,858 | $98.4 萬 | 0.3% | – | – | 歷史 |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 95,000 | $99.9 萬 | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 28,019 | $100.4 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,967 | $102.6 萬 | 0.3% | – | – | 歷史 |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 100,395 | $103.4 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,186 | $103.9 萬 | 0.3% | – | – | 歷史 |
| SEESealed Air Corp | COM | 23,063 | $105.7 萬 | 0.3% | – | – | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 21,005 | $107.6 萬 | 0.3% | – | – | – |
| OMCOmnicom Group Inc. | COM | 14,704 | $109.0 萬 | 0.3% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 39,103 | $109.2 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 15,305 | $109.6 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,484 | $111.2 萬 | 0.3% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 78,956 | $113.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,414 | $114.0 萬 | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 8,755 | $114.6 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 7,412 | $117.1 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,704 | $118.1 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,238 | $124.8 萬 | 0.4% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 3,102 | $128.9 萬 | 0.4% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 55,507 | $129.2 萬 | 0.4% | – | – | 歷史 |
| WCCWesco International Inc | COM | 15,155 | $131.1 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,500 | $132.7 萬 | 0.4% | – | – | – |
| SLBSLB Limited | Stock | 49,117 | $133.5 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,818 | $134.6 萬 | 0.4% | – | – | 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 | – |