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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
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,505$13.1 萬<0.1%+2,941+44.8%加碼歷史
GTHXG1 Therapeutics, Inc.COM6,741$13.0 萬<0.1%+631+10.3%加碼歷史
INCYIncyte CorpCOM1,600$12.9 萬<0.1%+651+68.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH777$12.5 萬<0.1%00.0%不變–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,191$12.3 萬<0.1%+1,191新進歷史
HBANHuntington Bancshares IncCOM8,613$12.2 萬<0.1%+8,613新進歷史
RPDRapid7, Inc.COM1,188$12.2 萬<0.1%−268−18.4%減碼歷史
INTCIntel CorpStock2,102$12.0 萬<0.1%−3,182−60.2%減碼歷史
RNGRingCentral, Inc.CL A417$11.8 萬<0.1%+126+43.3%加碼歷史
HRIHerc Holdings IncCOM1,031$11.8 萬<0.1%−186−15.3%減碼歷史
VMWVmware LLCCL A COM774$11.7 萬<0.1%−692−47.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF901$11.7 萬<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS1,037$11.6 萬<0.1%−890−46.2%減碼歷史
FUBOFuboTV Inc.COM4,224$11.6 萬<0.1%+194+4.8%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,460$11.6 萬<0.1%−232−13.7%減碼–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM10,493$11.3 萬<0.1%+10,493新進歷史
CONECyrusOne Holdco LLCCOM1,529$11.2 萬<0.1%−81−5.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99994,895$11.2 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM45,227$10.9 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
JQCNuveen Credit Strategies Income FundCOM SHS15,500$10.3 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM83,469$10.2 萬<0.1%−42,057−33.5%減碼歷史
Paramount Global92556H107CL A2,200$10.0 萬<0.1%00.0%不變–
RYTMRhythm Pharmaceuticals, Inc.COM5,167$10.0 萬<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A1,922$10.0 萬<0.1%+89+4.9%加碼歷史
BBWIBath & Body Works, Inc.COM1,346$9.98 萬<0.1%+1,346新進歷史
WKHSWorkhorse Group Inc.COM NEW8,002$9.81 萬<0.1%+129+1.6%加碼歷史
APPSDigital Turbine, Inc.COM NEW1,508$9.75 萬<0.1%−21−1.4%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM2,837$9.66 萬<0.1%+871+44.3%加碼歷史
WHRWhirlpool CorpStock436$9.54 萬<0.1%+10+2.3%加碼歷史
LOWLowes Companies IncStock488$9.48 萬<0.1%+19+4.1%加碼歷史
NCNOnCino, Inc.COM1,500$9.46 萬<0.1%00.0%不變歷史
BGBunge Global SACOM1,228$9.37 萬<0.1%−5,727−82.3%減碼歷史
MDTMedtronic plcStock735$9.36 萬<0.1%−5,480−88.2%減碼歷史
SMBKSmartfinancial Inc.COM NEW3,904$9.33 萬<0.1%+3,904新進歷史
AVIRAtea Pharmaceuticals, Inc.COM4,190$9.32 萬<0.1%+4,190新進歷史
PAYCPaycom Software, Inc.Stock250$9.30 萬<0.1%+100+66.7%加碼歷史
PLTRPalantir Technologies Inc.Stock4,127$9.26 萬<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM1,852$9.22 萬<0.1%+1,852新進歷史
CECelanese CorpStock596$9.19 萬<0.1%+42+7.6%加碼歷史
SNASnap-on IncCOM411$9.19 萬<0.1%−165−28.6%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW1,376$9.19 萬<0.1%+1,376新進歷史
AMCRAmcor plcORD7,864$9.09 萬<0.1%+897+12.9%加碼歷史
RHIRobert Half Inc.COM1,041$9.05 萬<0.1%+3+0.3%加碼歷史
LBAILakeland Bancorp IncCOM5,422$8.97 萬<0.1%+1,417+35.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,008$8.95 萬<0.1%+1,008新進歷史
WDCWestern Digital CorpCOM1,269$8.89 萬<0.1%+1,153+994.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT650$8.81 萬<0.1%−13−2.0%減碼歷史
MDLZMondelez International, Inc.Stock1,382$8.72 萬<0.1%+1,359+5,908.7%加碼歷史
CALXCalix, IncCOM2,024$8.68 萬<0.1%−578−22.2%減碼歷史
TWTradeweb Markets Inc.Stock995$8.61 萬<0.1%+2+0.2%加碼歷史
NRGNRG Energy, Inc.Stock2,116$8.60 萬<0.1%−11,462−84.4%減碼歷史
STTState Street CorpCOM1,019$8.52 萬<0.1%+68+7.2%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS3,451$8.50 萬<0.1%00.0%不變歷史
UGIUgi CorpStock1,840$8.41 萬<0.1%−104−5.3%減碼歷史
RBLXRoblox CorpStock1,000$8.40 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM4,800$8.28 萬<0.1%−281−5.5%減碼歷史
SCHWSchwab Charles CorpStock1,150$8.26 萬<0.1%+9+0.8%加碼歷史
TOLToll Brothers, Inc.COM1,513$8.24 萬<0.1%−3,468−69.6%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM13,440$8.16 萬<0.1%+13,440新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF4,489$8.04 萬<0.1%−9,700−68.4%減碼歷史
ONCBeOne Medicines Ltd.ADR239$7.90 萬<0.1%−126−34.5%減碼歷史
GOEVCanoo Inc.COM CL A8,486$7.61 萬<0.1%+400+4.9%加碼歷史
NIUNiu TechnologiesADS2,365$7.60 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock686$7.54 萬<0.1%+686新進歷史
MDCSekisui House U.S., Inc.COM1,562$7.41 萬<0.1%−3,649−70.0%減碼歷史
JBHTHunt J B Transport Services IncCOM444$7.41 萬<0.1%−1,369−75.5%減碼歷史
INTUIntuit Inc.Stock146$7.40 萬<0.1%−51−25.9%減碼歷史
WDAYWorkday, Inc.CL A313$7.29 萬<0.1%−31−9.0%減碼歷史
PIIPolaris Inc.Stock557$7.28 萬<0.1%−2,172−79.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,500$7.28 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS348$7.23 萬<0.1%−630−64.4%減碼歷史
AEMAgnico Eagle Mines LtdStock1,166$7.21 萬<0.1%+1,166新進歷史
GTMZoomInfo Technologies Inc.Stock1,355$7.17 萬<0.1%+1,332+5,791.3%加碼歷史
Vonage Holdings Corp92886T201COM5,024$7.04 萬<0.1%−16,260−76.4%減碼–
WIXWix.com Ltd.SHS236$7.00 萬<0.1%+224+1,866.7%加碼歷史
CHWYChewy, Inc.CL A829$6.98 萬<0.1%+801+2,860.7%加碼歷史
SPLKSplunk IncCOM514$6.97 萬<0.1%+363+240.4%加碼歷史
DTDynatrace, Inc.Stock1,135$6.90 萬<0.1%+1,112+4,834.8%加碼歷史
PTCTPTC Therapeutics, Inc.COM1,582$6.87 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM594$6.84 萬<0.1%−16−2.6%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,314$6.82 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM142$6.78 萬<0.1%−24−14.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF750$6.76 萬<0.1%+750新進–
MKTXMarketaxess Holdings IncCOM147$6.75 萬<0.1%+61+70.9%加碼歷史
ESTCElastic N.V.ORD SHS453$6.75 萬<0.1%+453新進歷史
AVLRAvalara, Inc.COM427$6.70 萬<0.1%+410+2,411.8%加碼歷史
MNTVMomentive Global Inc.COM3,216$6.69 萬<0.1%+3,216新進歷史
TMETencent Music Entertainment GroupSPON ADS5,100$6.64 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock462$6.61 萬<0.1%+220+90.9%加碼歷史
GDDYGoDaddy Inc.CL A761$6.55 萬<0.1%+746+4,973.3%加碼歷史
AEISAdvanced Energy Industries IncCOM615$6.54 萬<0.1%+615新進歷史
SAIASaia IncCOM317$6.53 萬<0.1%−1,175−78.8%減碼歷史
RJFRaymond James Financial IncCOM488$6.51 萬<0.1%+488新進歷史
BNOUnited States Brent Oil Fund, LPETF3,290$6.48 萬<0.1%−49,098−93.7%減碼歷史
LUVSouthwest Airlines CoCOM1,257$6.48 萬<0.1%−4,301−77.4%減碼歷史
AELAmerican National Group Inc.COM2,080$6.44 萬<0.1%+2,080新進歷史
PLANAnaplan, Inc.COM1,183$6.44 萬<0.1%+1,183新進歷史
ALLAllstate CorpStock482$6.38 萬<0.1%+482新進歷史
TRHCTabula Rasa HealthCare, Inc.COM1,340$6.36 萬<0.1%−4,264−76.1%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