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Exane Derivatives

SEC CIK
0001623883
最新申報
2022/7/12

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,026
較 2021 年第 2 季 0
總值
$4.01 億
較 2021 年第 2 季 −$2,562 萬 (−6.0%)
申報日
2021/10/26
SEC
Exane Derivatives 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SXTSensient Technologies CorpCOM956$8.71 萬<0.1%+956新進歷史
GDDYGoDaddy Inc.CL A1,264$8.81 萬<0.1%+503+66.1%加碼歷史
COLDAmericold Realty TrustCOM3,039$8.83 萬<0.1%+2,459+424.0%加碼歷史
CTVACorteva, Inc.Stock2,121$8.92 萬<0.1%−4,991−70.2%減碼歷史
CMBMFCambium Networks CorpSHS2,488$9.00 萬<0.1%+1,113+80.9%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM3,573$9.04 萬<0.1%−677−15.9%減碼歷史
TENBTenable Holdings, Inc.COM1,981$9.14 萬<0.1%+453+29.6%加碼歷史
DTDynatrace, Inc.Stock1,308$9.28 萬<0.1%+173+15.2%加碼歷史
DDOGDatadog, Inc.CL A COM663$9.37 萬<0.1%+635+2,267.9%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM6,619$9.51 萬<0.1%+6,619新進歷史
LCIDLucid Group, Inc.COM3,878$9.84 萬<0.1%+3,878新進歷史
SLViShares Silver TrustETF4,799$9.85 萬<0.1%−4,852−50.3%減碼歷史
LVSLas Vegas Sands CorpCOM2,702$9.89 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock4,127$9.92 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,291$10.1 萬<0.1%−169−11.6%減碼–
EBSEmergent BioSolutions Inc.COM2,024$10.1 萬<0.1%−333−14.1%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,500$10.2 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM686$10.2 萬<0.1%−88−11.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD893$10.3 萬<0.1%−1,000−52.8%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT920$10.3 萬<0.1%+270+41.5%加碼歷史
BIIBBiogen Inc.COM370$10.5 萬<0.1%+369+36,900.0%加碼歷史
BBIOBridgeBio Pharma, Inc.COM2,247$10.5 萬<0.1%−321−12.5%減碼歷史
ILMNIllumina, Inc.COM264$10.7 萬<0.1%−78−22.8%減碼歷史
CALXCalix, IncCOM2,169$10.7 萬<0.1%+145+7.2%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,191$10.7 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A1,048$10.9 萬<0.1%+1,048新進歷史
SYKStryker CorpStock418$11.0 萬<0.1%−131−23.9%減碼歷史
EAElectronic Arts Inc.COM776$11.0 萬<0.1%−608−43.9%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM5,680$11.1 萬<0.1%−2,120−27.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,799$11.1 萬<0.1%+683+61.2%加碼歷史
COOCooper Companies, Inc.COM NEW271$11.2 萬<0.1%−82−23.2%減碼歷史
ONCBeOne Medicines Ltd.ADR311$11.3 萬<0.1%+72+30.1%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,290$11.4 萬<0.1%+2,290新進歷史
IRMIron Mountain IncCOM2,630$11.4 萬<0.1%+1,767+204.8%加碼歷史
ZLABZai Lab LtdADR1,091$11.5 萬<0.1%+306+39.0%加碼歷史
INCYIncyte CorpCOM1,724$11.9 萬<0.1%+124+7.8%加碼歷史
CDNACareDx, Inc.COM1,888$12.0 萬<0.1%+253+15.5%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF963$12.1 萬<0.1%+62+6.9%加碼–
AWFAlliancebernstein Global High Income Fund IncCOM9,900$12.1 萬<0.1%−1,000−9.2%減碼歷史
GTHXG1 Therapeutics, Inc.COM9,087$12.2 萬<0.1%+2,346+34.8%加碼歷史
RUNSunrun Inc.COM2,778$12.2 萬<0.1%−17−0.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99994,895$12.2 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A10,773$12.3 萬<0.1%+1,268+13.3%加碼歷史
PAYCPaycom Software, Inc.Stock250$12.4 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW1,889$12.6 萬<0.1%+1,889新進歷史
ARGXArgenx SESPONSORED ADR429$13.0 萬<0.1%−79−15.6%減碼歷史
NADNuveen Quality Municipal Income FundCOM8,400$13.1 萬<0.1%00.0%不變歷史
HYFMHydrofarm Holdings Group, Inc.COM3,480$13.2 萬<0.1%−670−16.1%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM36,133$13.2 萬<0.1%+1,919+5.6%加碼歷史
ATRSAntares Pharma, Inc.COM36,385$13.2 萬<0.1%+2,139+6.2%加碼歷史
RPDRapid7, Inc.COM1,188$13.4 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM1,460$13.5 萬<0.1%+972+199.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH837$13.5 萬<0.1%+60+7.7%加碼–
CONECyrusOne Holdco LLCCOM1,760$13.6 萬<0.1%+231+15.1%加碼歷史
TRUPTrupanion, Inc.COM1,760$13.7 萬<0.1%−290−14.1%減碼歷史
SPGSimon Property Group Inc.REIT1,057$13.7 萬<0.1%−371−26.0%減碼歷史
FLXNFlexion Therapeutics IncCOM22,524$13.7 萬<0.1%+22,271+8,802.8%加碼歷史
TTTrane Technologies plcSHS799$13.8 萬<0.1%−70−8.1%減碼歷史
MSCIMSCI Inc.Stock227$13.8 萬<0.1%−106−31.8%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC4,151$13.9 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF565$14.0 萬<0.1%−260−31.5%減碼–
QRVOQorvo, Inc.Stock836$14.0 萬<0.1%−65−7.2%減碼歷史
EWEdwards Lifesciences CorpStock1,239$14.0 萬<0.1%−65−5.0%減碼歷史
RLRalph Lauren CorpCL A1,266$14.1 萬<0.1%+1,183+1,425.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM2,504$14.2 萬<0.1%+2,498+41,633.3%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM5,121$14.3 萬<0.1%+5,121新進歷史
NVCRNovoCure LtdORD SHS1,234$14.3 萬<0.1%−204−14.2%減碼歷史
BWABorgwarner IncCOM3,340$14.4 萬<0.1%+116+3.6%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW2,428$14.5 萬<0.1%+1,052+76.5%加碼歷史
DOCHealthpeak Properties, Inc.COM4,331$14.5 萬<0.1%−5,800−57.3%減碼歷史
BNTXBioNTech SESPONSORED ADS533$14.5 萬<0.1%+185+53.2%加碼歷史
CUBECubeSmartREIT3,049$14.8 萬<0.1%+3,040+33,777.8%加碼歷史
TRNOTerreno Realty CorpCOM2,344$14.8 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF2,366$14.9 萬<0.1%+2,300+3,484.8%加碼依 6 比 1 拆股換算–
EXRExtra Space Storage Inc.COM887$14.9 萬<0.1%−39−4.2%減碼歷史
EGPEastgroup Properties IncCOM905$15.1 萬<0.1%+905新進歷史
QUREuniQure N.V.SHS4,729$15.1 萬<0.1%−46−1.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM2,917$15.2 萬<0.1%+17+0.6%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5001,270$15.2 萬<0.1%+1,270新進–
MDGLMadrigal Pharmaceuticals, Inc.COM1,916$15.3 萬<0.1%+498+35.1%加碼歷史
EQNREquinor ASASPONSORED ADR6,000$15.3 萬<0.1%+6,000新進歷史
LITELumentum Holdings Inc.COM1,837$15.3 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN2,927$15.5 萬<0.1%−67−2.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF4,804$15.5 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD1,193$15.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$15.6 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF5,099$15.6 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD1,813$15.6 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,414$15.6 萬<0.1%00.0%不變–
MEDMedifast IncCOM816$15.7 萬<0.1%−135−14.2%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM48,230$15.9 萬<0.1%+48,230新進歷史
CPTCamden Property TrustREIT1,087$16.0 萬<0.1%+1,077+10,770.0%加碼歷史
LSILife Storage, Inc.COM1,401$16.1 萬<0.1%−13−0.9%減碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF3,206$16.1 萬<0.1%−409−11.3%減碼–
Vanguard Energy ETF92204A306ETF2,190$16.2 萬<0.1%+190+9.5%加碼–
LSPDLightspeed Commerce Inc.SUB VTG SHS1,682$16.2 萬<0.1%+1,682新進歷史
LAMRLamar Advertising CoREIT1,430$16.2 萬<0.1%+1,430新進歷史
PHATPhathom Pharmaceuticals, Inc.COM5,058$16.2 萬<0.1%+2,221+78.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM270$16.3 萬<0.1%−198−42.3%減碼歷史
MUMicron Technology IncStock2,307$16.4 萬<0.1%+581+33.7%加碼歷史

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 3 季的選擇權部位
證券類別賣權買權
UBSUBS Group AGStock$66.4 萬$514.9 萬
STLAStellantis N.V.SHS$61.0 萬$466.4 萬
DBDeutsche Bank AktiengesellschaftNAMEN AKT$46.2 萬$210.7 萬
LINLinde PLCSHS$55.1 萬$47.1 萬
Invesco QQQ Trust Series I46090E103ETF$34.8 萬–
LOGILogitech International S.A.SHS$21.5 萬$3.49 萬
PMPhilip Morris International Inc.Stock$4,286$17.7 萬
ALCAlcon IncStock$2.11 萬$9.85 萬
CRSRCorsair Gaming, Inc.COM–$10.7 萬
MSFTMicrosoft CorpStock$1.77 萬–
RACEFerrari N.V.COM$6,744$785
AAPLApple Inc.Stock$3,320–

2021 年第 2 季之後清倉（50 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Exane Derivatives 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
KHCKraft Heinz CoStock41,427$162.2 萬0.4%歷史
DPCM Cap Inc23344P101COM CL A80,000$79.0 萬0.2%–
TWC Tech Hldgs II Corp90117G105COM70,000$69.7 萬0.2%–
SCVX CorpG79448208COM50,000$49.5 萬0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A45,000$47.0 萬0.1%–
Burgundy Technology Acqu CorG1702T116CL A47,000$46.4 萬0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202641,000$40.9 萬0.1%–
CM Life Sciences Inc18978W109COM CL A21,224$26.1 萬0.1%–
VISNVistance Networks, Inc.COM11,970$25.6 萬0.1%歷史
URIUnited Rentals, Inc.COM728$22.9 萬0.1%歷史
TPCTutor Perini CorpCOM15,089$20.0 萬<0.1%歷史
FRTAForterra, Inc.COM8,421$19.8 萬<0.1%歷史
BANDBandwidth Inc.COM CL A1,516$19.8 萬<0.1%歷史
MTUSMetallus Inc.COM14,643$19.7 萬<0.1%歷史
US Ecology, Inc.91734M103COM5,513$19.7 萬<0.1%–
USCRU.S. Concrete, Inc.COM2,587$19.1 萬<0.1%歷史
STKLSunOpta Inc.COM15,102$17.0 萬<0.1%歷史
KLDOKaleido Biosciences, Inc.COM21,333$15.7 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF4,237$14.8 萬<0.1%–
TCRTAlaunos Therapeutics, Inc.COM45,227$10.9 萬<0.1%歷史
Paramount Global92556H107CL A2,200$10.0 萬<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM5,167$10.0 萬<0.1%歷史
LOWLowes Companies IncStock488$9.48 萬<0.1%歷史
WDCWestern Digital CorpCOM1,269$8.89 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM13,440$8.16 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,500$7.28 萬<0.1%歷史
AELAmerican National Group Inc.COM2,080$6.44 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A2,433$6.30 萬<0.1%–
HQYHealthequity, Inc.COM782$6.12 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS3,928$6.11 萬<0.1%歷史
ORIOld Republic International CorpCOM2,454$6.01 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,699$5.94 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock320$3.80 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK894$3.65 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM1,439$3.31 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM645$3.23 萬<0.1%–
ZYMEZymeworks Inc.COM632$2.19 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A281$2.18 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM14,461$2.10 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM1,496$1.93 萬<0.1%歷史
FTITechnipFMC plcCOM2,183$1.81 萬<0.1%歷史
VICIVici Properties Inc.COM567$1.77 萬<0.1%歷史
MHKMohawk Industries IncCOM83$1.61 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM604$1.45 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM355$1.06 萬<0.1%歷史
FTFTFuture FinTech Group Inc.COM3,842$1.02 萬<0.1%歷史
NVRNVR IncCOM2$9,640<0.1%歷史
TLNDTalend S.A.ADS57$3,734<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A49$2,446<0.1%歷史
PFPTProofpoint IncCOM9$1,560<0.1%歷史