Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,856
- 2020 年第 4 季沒有 13F 資料
- 總值
- $60.4 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 |
|---|---|---|---|---|---|---|---|
| LILALiberty Latin America Ltd. | COM CL A | 5,788 | $7.40 萬 | <0.1% | – | – | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 3,492 | $7.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 1,393 | $7.50 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 980 | $7.70 萬 | <0.1% | – | – | – |
| SENSSenseonics Holdings, Inc. | COM | 29,699 | $7.80 萬 | <0.1% | – | – | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 25,470 | $8.30 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 4,289 | $8.30 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,116 | $8.60 萬 | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 52,881 | $8.60 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,152 | $8.70 萬 | <0.1% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 17,524 | $8.80 萬 | <0.1% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 800 | $8.90 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,000 | $9.00 萬 | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 57,486 | $9.10 萬 | <0.1% | – | – | 歷史 |
| ORNOrion Group Holdings Inc | COM | 15,119 | $9.20 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 395 | $9.20 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,671 | $9.30 萬 | <0.1% | – | – | – |
| MFAMfa Financial, Inc. | COM | 23,086 | $9.40 萬 | <0.1% | – | – | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 12,604 | $9.60 萬 | <0.1% | – | – | – |
| VIRXViracta Therapeutics, Inc. | COM | 10,326 | $9.60 萬 | <0.1% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 11,375 | $9.70 萬 | <0.1% | – | – | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 15,599 | $9.80 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,060 | $10.0 萬 | <0.1% | – | – | – |
| LOTZCarLotz, Inc. | COM CL A | 14,031 | $10.0 萬 | <0.1% | – | – | 歷史 |
| OUSTOuster, Inc. | COM | 12,719 | $10.8 萬 | <0.1% | – | – | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 26,782 | $10.9 萬 | <0.1% | – | – | 歷史 |
| GNPXGenprex, Inc. | COM | 25,504 | $11.0 萬 | <0.1% | – | – | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 16,000 | $11.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $11.2 萬 | <0.1% | – | – | – |
| TOONKartoon Studios, Inc. | COM | 59,665 | $11.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,068 | $11.7 萬 | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 18,328 | $11.9 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 282 | $12.0 萬 | <0.1% | – | – | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,490 | $12.0 萬 | <0.1% | – | – | 歷史 |
| CTICCti Biopharma Corp | COM | 41,593 | $12.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 1,785 | $12.2 萬 | <0.1% | – | – | – |
| VHCVirnetX Holding Corp | COM | 22,117 | $12.3 萬 | <0.1% | – | – | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 24,650 | $12.4 萬 | <0.1% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,946 | $12.7 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $12.8 萬 | <0.1% | – | – | 歷史 |
| LXPLXP Industrial Trust | COM | 11,536 | $12.8 萬 | <0.1% | – | – | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 10,401 | $13.0 萬 | <0.1% | – | – | 歷史 |
| GSATGlobalstar, Inc. | COM | 96,456 | $13.0 萬 | <0.1% | – | – | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 20,571 | $13.0 萬 | <0.1% | – | – | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 16,029 | $13.0 萬 | <0.1% | – | – | 歷史 |
| IHiHuman Inc. | ADS COMMON | 10,583 | $13.2 萬 | <0.1% | – | – | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 13,256 | $13.3 萬 | <0.1% | – | – | – |
| OTICOtonomy, Inc. | COM | 52,377 | $13.4 萬 | <0.1% | – | – | 歷史 |
| DCHDauch Corp | COM | 13,941 | $13.5 萬 | <0.1% | – | – | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 13,370 | $13.5 萬 | <0.1% | – | – | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 138,062 | $13.8 萬 | <0.1% | – | – | – |
| iShares Tr464289529 | INDIA 50 ETF | 3,100 | $13.9 萬 | <0.1% | – | – | – |
| Bluecity Hldgs Ltd09610L106 | ADS | 15,107 | $13.9 萬 | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,598 | $14.0 萬 | <0.1% | – | – | – |
| LPGDorian LPG Ltd. | SHS USD | 11,025 | $14.5 萬 | <0.1% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,082 | $14.5 萬 | <0.1% | – | – | – |
| VIEWView, Inc. | COM CL A | 19,675 | $14.6 萬 | <0.1% | – | – | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 17,623 | $14.7 萬 | <0.1% | – | – | 歷史 |
| JOANJOANN Inc. | COM | 14,700 | $14.9 萬 | <0.1% | – | – | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 11,498 | $15.1 萬 | <0.1% | – | – | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 33,413 | $15.1 萬 | <0.1% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 11,069 | $15.2 萬 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 11,459 | $15.2 萬 | <0.1% | – | – | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 21,141 | $15.2 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,496 | $15.3 萬 | <0.1% | – | – | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 14,562 | $15.4 萬 | <0.1% | – | – | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 109,147 | $15.4 萬 | <0.1% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 17,333 | $15.5 萬 | <0.1% | – | – | 歷史 |
| Crescent Acquisition Corp22564L105 | COM CL A | 15,539 | $15.6 萬 | <0.1% | – | – | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 4,940 | $15.8 萬 | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 21,606 | $15.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 672 | $15.9 萬 | <0.1% | – | – | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 11,984 | $15.9 萬 | <0.1% | – | – | – |
| BORRBorr Drilling Ltd | SHS | 165,381 | $15.9 萬 | <0.1% | – | – | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,707 | $16.1 萬 | <0.1% | – | – | 歷史 |
| RBBNRibbon Communications Inc. | COM | 19,787 | $16.2 萬 | <0.1% | – | – | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 11,123 | $16.3 萬 | <0.1% | – | – | 歷史 |
| JAGXJaguar Health, Inc. | COM | 91,708 | $16.5 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,223 | $16.6 萬 | <0.1% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 29,870 | $16.8 萬 | <0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,924 | $17.2 萬 | <0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 18,704 | $17.4 萬 | <0.1% | – | – | 歷史 |
| YELLQYellow Corp | COM | 19,788 | $17.4 萬 | <0.1% | – | – | 歷史 |
| ONCROncorus, Inc. | COM | 12,652 | $17.6 萬 | <0.1% | – | – | 歷史 |
| ACETAdicet Bio, Inc. | COM | 13,567 | $17.7 萬 | <0.1% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,544 | $17.8 萬 | <0.1% | – | – | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 28,309 | $17.8 萬 | <0.1% | – | – | 歷史 |
| VEIVine Energy Inc. | CL A | 13,100 | $18.0 萬 | <0.1% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 20,744 | $18.5 萬 | <0.1% | – | – | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 18,406 | $18.7 萬 | <0.1% | – | – | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 16,150 | $18.7 萬 | <0.1% | – | – | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 18,217 | $18.7 萬 | <0.1% | – | – | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 16,100 | $18.8 萬 | <0.1% | – | – | – |
| VLDRVelodyne Lidar, Inc. | COM | 16,509 | $18.8 萬 | <0.1% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 18,146 | $18.9 萬 | <0.1% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 23,898 | $19.0 萬 | <0.1% | – | – | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 11,464 | $19.0 萬 | <0.1% | – | – | – |
| CTEVClaritev Corp | COM | 34,175 | $19.0 萬 | <0.1% | – | – | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 15,161 | $19.0 萬 | <0.1% | – | – | – |
| PFBIPremier Financial Bancorp Inc | COM | 10,252 | $19.1 萬 | <0.1% | – | – | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.93 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4,419 萬 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | $3,135 萬 | – |