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Exane Derivatives

SEC CIK
0001623883
最新申報
2022/7/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,026
較 2021 年第 1 季 +171
總值
$4.26 億
較 2021 年第 1 季 +$9,434 萬 (+28.4%)
申報日
2021/7/28
SEC
Exane Derivatives 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BBWIBath & Body Works, Inc.COM1,346$9.98 萬<0.1%+1,346新進歷史
BMBLBumble Inc.COM CL A1,922$10.0 萬<0.1%+89+4.9%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM5,167$10.0 萬<0.1%00.0%不變歷史
Paramount Global92556H107CL A2,200$10.0 萬<0.1%00.0%不變–
URGUr-Energy IncCOM83,469$10.2 萬<0.1%−42,057−33.5%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,500$10.3 萬<0.1%00.0%不變歷史
HPQHP IncStock3,713$10.5 萬<0.1%−11,891−76.2%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM45,227$10.9 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99994,895$11.2 萬<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM1,529$11.2 萬<0.1%−81−5.0%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM10,493$11.3 萬<0.1%+10,493新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,460$11.6 萬<0.1%−232−13.7%減碼–
FUBOFuboTV Inc.COM4,224$11.6 萬<0.1%+194+4.8%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,037$11.6 萬<0.1%−890−46.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF901$11.7 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM774$11.7 萬<0.1%−692−47.2%減碼歷史
HRIHerc Holdings IncCOM1,031$11.8 萬<0.1%−186−15.3%減碼歷史
RNGRingCentral, Inc.CL A417$11.8 萬<0.1%+126+43.3%加碼歷史
INTCIntel CorpStock2,102$12.0 萬<0.1%−3,182−60.2%減碼歷史
RPDRapid7, Inc.COM1,188$12.2 萬<0.1%−268−18.4%減碼歷史
HBANHuntington Bancshares IncCOM8,613$12.2 萬<0.1%+8,613新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,191$12.3 萬<0.1%+1,191新進歷史
iShares Tr464287556ISHARES BIOTECH777$12.5 萬<0.1%00.0%不變–
INCYIncyte CorpCOM1,600$12.9 萬<0.1%+651+68.6%加碼歷史
GTHXG1 Therapeutics, Inc.COM6,741$13.0 萬<0.1%+631+10.3%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,505$13.1 萬<0.1%+2,941+44.8%加碼歷史
QUREuniQure N.V.SHS4,775$13.3 萬<0.1%+825+20.9%加碼歷史
ITRIItron, Inc.COM1,371$13.3 萬<0.1%−2,951−68.3%減碼歷史
ZLABZai Lab LtdADR785$13.4 萬<0.1%+456+138.6%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM10,900$13.5 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock1,726$13.5 萬<0.1%+1,468+569.0%加碼歷史
CDNACareDx, Inc.COM1,635$13.6 萬<0.1%−769−32.0%減碼歷史
LVSLas Vegas Sands CorpCOM2,702$13.6 萬<0.1%+2,670+8,343.8%加碼歷史
EBSEmergent BioSolutions Inc.COM2,357$13.7 萬<0.1%−769−24.6%減碼歷史
NADNuveen Quality Municipal Income FundCOM8,400$13.7 萬<0.1%00.0%不變歷史
CMAComerica IncCOM2,001$13.8 萬<0.1%+959+92.0%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM8,626$13.8 萬<0.1%+8,626新進歷史
OGNOrganon & Co.Stock4,751$13.8 萬<0.1%+4,751新進歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC4,151$13.8 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock1,304$13.9 萬<0.1%−495−27.5%減碼歷史
iShares Inc464286822MSCI MEXICO ETF3,004$14.1 萬<0.1%+2,936+4,317.6%加碼–
VKTXViking Therapeutics, Inc.COM23,973$14.1 萬<0.1%−21,109−46.8%減碼歷史
TBBKBancorp, Inc.COM6,311$14.3 萬<0.1%+2,845+82.1%加碼歷史
ZNGAZynga IncCL A13,451$14.3 萬<0.1%−161−1.2%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,418$14.3 萬<0.1%+1,418新進歷史
SYKStryker CorpStock549$14.4 萬<0.1%−219−28.5%減碼歷史
UEUrban Edge PropertiesCOM7,683$14.4 萬<0.1%+7,621+12,291.9%加碼歷史
COOCooper Companies, Inc.COM NEW353$14.4 萬<0.1%−145−29.1%減碼歷史
CMECME Group Inc.COM693$14.6 萬<0.1%+9+1.3%加碼歷史
BRXBrixmor Property Group Inc.COM6,423$14.6 萬<0.1%+6,423新進歷史
CBAYCymaBay Therapeutics, Inc.COM34,214$14.6 萬<0.1%+34,214新進歷史
ANIPAni Pharmaceuticals IncCOM4,364$14.7 萬<0.1%+4,355+48,388.9%加碼歷史
Vanguard Energy ETF92204A306ETF2,000$14.7 萬<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF4,237$14.8 萬<0.1%00.0%不變–
RUNSunrun Inc.COM2,795$14.9 萬<0.1%−9,655−77.6%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS13,752$14.9 萬<0.1%+1,752+14.6%加碼歷史
BDXBecton Dickinson & CoStock603$15.0 萬<0.1%+603新進歷史
ATRSAntares Pharma, Inc.COM34,246$15.0 萬<0.1%+34,246新進歷史
LITELumentum Holdings Inc.COM1,837$15.1 萬<0.1%+1,837新進歷史
MGPMGM Growth Properties LLCCL A COM4,145$15.1 萬<0.1%+239+6.1%加碼歷史
PCHPotlatchdeltic CorpCOM2,850$15.2 萬<0.1%+2,839+25,809.1%加碼歷史
BWABorgwarner IncCOM3,224$15.3 萬<0.1%+3,224新進歷史
SUISun Communities IncCOM858$15.4 萬<0.1%−23−2.6%減碼歷史
PSAPublic StorageCOM499$15.5 萬<0.1%−46−8.4%減碼歷史
ANGOAngiodynamics IncCOM5,656$15.5 萬<0.1%−3,472−38.0%減碼歷史
TRNOTerreno Realty CorpCOM2,344$15.5 萬<0.1%+28+1.2%加碼歷史
FRFirst Industrial Realty Trust IncCOM2,900$15.6 萬<0.1%−75−2.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,193$15.6 萬<0.1%−1,778−59.8%減碼–
SPDR Series Trust78464A672ST INTER ETF4,804$15.6 萬<0.1%+4,804新進–
iShares Tr4642874571 3 YR TREAS BD1,813$15.6 萬<0.1%−920−33.7%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,414$15.6 萬<0.1%+1,414新進–
SPDR Series Trust78468R101ST SHO TREAS ETF5,099$15.6 萬<0.1%+5,099新進–
ADCAgree Realty CorpCOM2,164$15.6 萬<0.1%+2,164新進歷史
ARGXArgenx SESPONSORED ADR508$15.6 萬<0.1%+71+16.2%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM13,144$15.7 萬<0.1%+4,404+50.4%加碼歷史
HTBKHeritage Commerce CorpCOM13,855$15.7 萬<0.1%+13,855新進歷史
KLDOKaleido Biosciences, Inc.COM21,333$15.7 萬<0.1%00.0%不變歷史
NREFNexPoint Real Estate Finance, Inc.COM7,800$15.7 萬<0.1%+7,800新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN2,994$15.8 萬<0.1%−376−11.2%減碼歷史
LSILife Storage, Inc.COM1,414$15.9 萬<0.1%+1,414新進歷史
EXRExtra Space Storage Inc.COM926$15.9 萬<0.1%−93−9.1%減碼歷史
INVHInvitation Homes Inc.COM4,032$16.0 萬<0.1%+4,032新進歷史
PDDPDD Holdings Inc.SPONSORED ADS1,426$16.0 萬<0.1%+126+9.7%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM4,250$16.0 萬<0.1%−4,070−48.9%減碼歷史
BBIOBridgeBio Pharma, Inc.COM2,568$16.1 萬<0.1%+930+56.8%加碼歷史
NOCNorthrop Grumman CorpStock439$16.1 萬<0.1%+218+98.6%加碼歷史
SIVBSVB Financial GroupCOM280$16.2 萬<0.1%+136+94.4%加碼歷史
RGNXREGENXBIO Inc.COM4,506$16.5 萬<0.1%+348+8.4%加碼歷史
ILMNIllumina, Inc.COM342$16.5 萬<0.1%−139−28.9%減碼歷史
SEDGSolaredge Technologies, Inc.COM624$16.6 萬<0.1%+10+1.6%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$16.6 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS869$16.6 萬<0.1%−295−25.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,937$16.6 萬<0.1%+1,937新進–
Vanguard Total International Bond ETF92203J407ETF2,909$16.7 萬<0.1%+2,909新進–
LOGILogitech International S.A.SHS1,372$16.7 萬<0.1%−53−3.7%減碼歷史
DSLDoubleLine Income Solutions FundCOM9,300$16.9 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A239$17.0 萬<0.1%−17−6.6%減碼歷史
STKLSunOpta Inc.COM15,102$17.0 萬<0.1%+15,102新進歷史
ROKURoku, IncCOM CL A403$17.2 萬<0.1%+1+0.2%加碼歷史
QRVOQorvo, Inc.Stock901$17.4 萬<0.1%−1,408−61.0%減碼歷史

選擇權（12 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。

Exane Derivatives 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
STLAStellantis N.V.SHS$48.9 萬$476.4 萬
UBSUBS Group AGStock$74.2 萬$434.4 萬
DBDeutsche Bank AktiengesellschaftNAMEN AKT$39.7 萬$203.9 萬
LINLinde PLCSHS$27.2 萬$57.7 萬
Invesco QQQ Trust Series I46090E103ETF$51.6 萬–
PMPhilip Morris International Inc.Stock$5,901$20.7 萬
ALCAlcon IncStock$6.70 萬$4.03 萬
LOGILogitech International S.A.SHS–$8.76 萬
RACEFerrari N.V.COM$2.16 萬$539
NEMNEWMONT CorpStock–$5,935
Barrick Gold Corp067901108COM–$5,107
AAPLApple Inc.Stock$2,489–

2021 年第 1 季之後清倉（49 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Exane Derivatives 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
DBDeutsche Bank AktiengesellschaftNAMEN AKT314,490$375.7 萬1.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW131,514$356.4 萬1.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF13,945$266.5 萬0.8%–
QSQuantumScape CorpCOM CL A19,200$85.9 萬0.3%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,188$41.2 萬0.1%–
TCF Finl Corp872307103COM7,586$35.2 萬0.1%–
Vanguard Financials ETF92204A405ETF1,710$14.4 萬<0.1%–
Flir Sys Inc302445101COM2,345$13.2 萬<0.1%–
OHIOmega Healthcare Investors IncCOM3,578$13.1 萬<0.1%歷史
KURAKura Oncology, Inc.COM4,606$13.0 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,317$12.1 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,447$11.8 萬<0.1%歷史
PODDInsulet CorpStock452$11.8 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF636$11.8 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF2,375$11.7 萬<0.1%–
KODKEastman Kodak CoCOM NEW14,767$11.6 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW3,527$11.0 萬<0.1%–
ZGNXZogenix, Inc.COM NEW4,921$9.61 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM441$9.08 萬<0.1%歷史
NTAPNetApp, Inc.Stock1,244$9.04 萬<0.1%歷史
EMNEastman Chemical CoStock731$8.05 萬<0.1%歷史
Pluralsight Inc72941B106COM CL A3,526$7.88 萬<0.1%–
XELXcel Energy IncStock1,123$7.47 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM2,300$7.15 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM1,652$6.82 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,589$6.82 萬<0.1%歷史
Aphria Inc03765K104COM2,927$5.38 萬<0.1%–
KYMRKymera Therapeutics, Inc.COM1,301$5.06 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock204$5.00 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF370$4.81 萬<0.1%–
ALSNAllison Transmission Holdings IncStock1,139$4.65 萬<0.1%歷史
BCBrunswick CorpCOM484$4.62 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM478$4.59 萬<0.1%歷史
KMPRKEMPER CorpCOM572$4.56 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM1,706$4.26 萬<0.1%歷史
CACICACI International IncCL A152$3.75 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS138$2.99 萬<0.1%–
iShares Tr464289529INDIA 50 ETF655$2.94 萬<0.1%–
LRCXLam Research CorpCOM37$2.20 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock106$1.95 萬<0.1%歷史
Glu Mobile Inc379890106COM1,533$1.91 萬<0.1%–
ZSZscaler, Inc.Stock97$1.67 萬<0.1%歷史
EDConsolidated Edison IncStock196$1.47 萬<0.1%歷史
ARECAmerican Resources CorpCL A2,154$8,185<0.1%歷史
AGNCAGNC Investment Corp.REIT349$5,850<0.1%歷史
ORCLOracle CorpStock71$4,982<0.1%歷史
FLRFluor CorpStock91$2,101<0.1%歷史
Corelogic Inc21871D103COM23$1,823<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS31$1,615<0.1%歷史