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Exane Derivatives

SEC CIK
0001623883
最新申報
2022/7/12

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,012
較 2021 年第 4 季 +143
總值
$3.55 億
較 2021 年第 4 季 −$5,608 萬 (−13.6%)
申報日
2022/4/22
SEC
Exane Derivatives 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NWLNewell Brands Inc.Stock40$856<0.1%00.0%不變歷史
REGRegency Centers CorpCOM12$856<0.1%00.0%不變歷史
AMEDAmedisys IncCOM5$861<0.1%00.0%不變歷史
PSXPhillips 66Stock10$864<0.1%00.0%不變歷史
STORStore Capital LLCCOM30$877<0.1%+30新進歷史
MNSTMonster Beverage CorpCOM11$879<0.1%00.0%不變歷史
CDWCDW CorpCOM5$894<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM11$908<0.1%00.0%不變歷史
GMGeneral Motors CoCOM21$919<0.1%−620−96.7%減碼歷史
TDYTeledyne Technologies IncCOM2$945<0.1%+2新進歷史
DLTRDollar Tree, Inc.COM6$961<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock4$969<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM20$1,031<0.1%00.0%不變歷史
YUMYum Brands IncStock9$1,067<0.1%+9新進歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER89$1,067<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF24$1,070<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM5$1,073<0.1%+5新進歷史
ACHCAcadia Healthcare Company, Inc.COM17$1,114<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM43$1,124<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM638$1,148<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock50$1,191<0.1%00.0%不變歷史
VMIValmont Industries IncCOM5$1,193<0.1%+5新進歷史
AVTRAvantor, Inc.COM36$1,217<0.1%00.0%不變歷史
CSXCSX CorpStock33$1,236<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM30$1,242<0.1%00.0%不變歷史
ALLAllstate CorpStock9$1,247<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT20$1,255<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM26$1,266<0.1%00.0%不變歷史
CTASCintas CorpStock3$1,276<0.1%00.0%不變歷史
iShares Tr46434V423MSCI SAUDI ARBIA27$1,281<0.1%00.0%不變–
Global X FDS37950E259GB MSCI AR ETF36$1,282<0.1%00.0%不變–
IGMSIGM Biosciences, Inc.COM48$1,283<0.1%00.0%不變歷史
MTNVail Resorts IncCOM5$1,301<0.1%+5新進歷史
CSGPCostar Group, Inc.COM20$1,332<0.1%00.0%不變歷史
NINisource Inc.COM42$1,336<0.1%−15,055−99.7%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF36$1,361<0.1%−54,124−99.9%減碼–
FASTFastenal CoStock23$1,366<0.1%+3+15.0%加碼歷史
WPCW. P. Carey Inc.COM17$1,374<0.1%+17新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN30$1,411<0.1%−2,260−98.7%減碼歷史
TBCHTurtle Beach CorpCOM NEW67$1,426<0.1%+67新進歷史
GENGen Digital Inc.Stock56$1,485<0.1%−2,818−98.1%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM67$1,510<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM49$1,567<0.1%+49新進歷史
Turquoise Hill Res Ltd900435207COM53$1,591<0.1%+53新進–
iShares Inc46434G822MSCI JAPAN ETF26$1,602<0.1%00.0%不變–
CCChemours CoStock52$1,637<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR424$1,683<0.1%00.0%不變–
CNCCentene CorpStock20$1,684<0.1%00.0%不變歷史
STESTERIS plcSHS USD7$1,692<0.1%−1,731−99.6%減碼歷史
TJXTJX Companies IncStock28$1,696<0.1%+28新進歷史
HUMHumana IncStock4$1,741<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock65$1,753<0.1%−26,869−99.8%減碼歷史
SJMJ M SMUCKER CoStock13$1,760<0.1%−3,449−99.6%減碼歷史
OUTOUTFRONT Media Inc.COM62$1,763<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM443$1,772<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM52$1,843<0.1%−304−85.4%減碼歷史
UHSUniversal Health Services IncCL B13$1,884<0.1%+13新進歷史
SPDR Series Trust78464A755ST STR SP METAL31$1,900<0.1%00.0%不變–
HESHess CorpStock18$1,927<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1,939<0.1%−8,298−99.8%減碼歷史
CYTKCytokinetics IncCOM NEW53$1,951<0.1%00.0%不變歷史
TRUTransUnionCOM19$1,963<0.1%+19新進歷史
VRNTVerint Systems IncCOM38$1,964<0.1%+38新進歷史
EGOEldorado Gold CorpCOM176$1,973<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF28$1,994<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM13$2,050<0.1%00.0%不變歷史
CERNCERNER CorpCOM22$2,058<0.1%−5,337−99.6%減碼歷史
iShares Tr464287390LATN AMER 40 ETF68$2,066<0.1%00.0%不變–
CLRContinental Resources, IncCOM34$2,085<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock23$2,160<0.1%00.0%不變歷史
UGIUgi CorpStock61$2,209<0.1%+61新進歷史
SRCSpirit Realty Capital, Inc.COM NEW48$2,209<0.1%00.0%不變歷史
iShares Inc464286624MSCI THAILND ETF29$2,262<0.1%00.0%不變–
ChemoCentryx, Inc.16383L106COM92$2,306<0.1%00.0%不變–
BNOUnited States Brent Oil Fund, LPETF79$2,364<0.1%+79新進歷史
ADMAAdma Biologics, Inc.COM1,299$2,377<0.1%−27,049−95.4%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF39$2,396<0.1%00.0%不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,766$2,533<0.1%00.0%不變歷史
LTHMLivent Corp.COM98$2,555<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS118$2,582<0.1%−28−19.2%減碼歷史
VNTVontier CorpStock102$2,590<0.1%+102新進歷史
WELLWelltower Inc.REIT27$2,596<0.1%+27新進歷史
LHXL3HARRIS Technologies, Inc.Stock11$2,733<0.1%00.0%不變歷史
RTXRTX CorpStock28$2,774<0.1%00.0%不變歷史
MARMarriott International IncStock16$2,812<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM33$2,988<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM2,822$3,088<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM9$3,109<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD20$3,113<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A135$3,139<0.1%−1−0.7%減碼歷史
TTTrane Technologies plcSHS21$3,207<0.1%00.0%不變歷史
NVONovo Nordisk A SADR29$3,220<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A737$3,294<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM59$3,302<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM88$3,335<0.1%00.0%不變歷史
GAPGap IncCOM243$3,421<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT121$3,453<0.1%+121新進歷史
EXRExtra Space Storage Inc.COM17$3,495<0.1%−865−98.1%減碼歷史
CAGConagra Brands Inc.Stock105$3,525<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z140$3,581<0.1%00.0%不變歷史

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。

Exane Derivatives 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
MMacy's, Inc.COM$3.42 萬–
INVHInvitation Homes Inc.COM$4,375–
TSLATesla, Inc.Stock$3,936–

2021 年第 4 季之後清倉（77 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Exane Derivatives 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares S&P 500 Value ETF464287408ETF52,550$823.1 萬2.0%–
ESMTEngageSmart, Inc.COMMON STOCK45,605$110.0 萬0.3%歷史
GPNGlobal Payments IncStock7,570$102.3 萬0.2%歷史
CADECadence BancorporationEQUITY US CM34,180$101.8 萬0.2%歷史
HYZNHyzon Motors Inc.COMMON STOCK134,000$87.0 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM6,986$81.1 萬0.2%歷史
Discovery Inc25470F302COM SER C34,807$79.7 萬0.2%–
COINCoinbase Global, Inc.COM CL A3,137$79.2 萬0.2%歷史
Spartan Acquisition Corp. III84677R205UNIT 99/99/999975,000$76.6 萬0.2%–
OGNOrganon & Co.Stock21,438$65.3 萬0.2%歷史
QSQuantumScape CorpCOM CL A25,500$56.6 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI14,028$54.8 萬0.1%–
ADSEAds-Tec Energy Public Ltd CoSHS49,000$44.7 萬0.1%歷史
MRVLMarvell Technology, Inc.COM4,557$39.9 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF15,494$32.7 萬0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS16,500$27.9 萬0.1%–
MXCTMaxcyte, Inc.COM27,307$27.8 萬0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK62,153$27.7 萬0.1%歷史
IONQIonQ, Inc.COM16,106$26.9 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,840$25.6 萬0.1%–
SOFISoFi Technologies, Inc.Stock13,326$21.1 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM2,881$19.1 萬<0.1%歷史
CUBECubeSmartREIT3,285$18.7 萬<0.1%歷史
ORealty Income CorpREIT2,603$18.6 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,737$18.4 萬<0.1%–
ADCAgree Realty CorpCOM2,572$18.4 萬<0.1%歷史
KRCKilroy Realty CorpCOM2,748$18.3 萬<0.1%歷史
INCYIncyte CorpCOM2,441$17.9 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A8,327$17.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock777$16.0 萬<0.1%歷史
NCNOnCino, Inc.COM2,881$15.8 萬<0.1%歷史
MCOMoodys CorpStock393$15.4 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM1,689$15.2 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,819$15.1 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,396$12.3 萬<0.1%–
CBOECboe Global Markets, Inc.COM916$11.9 萬<0.1%歷史
ERASErasca, Inc.COM5,589$8.71 萬<0.1%歷史
KODKodiak Sciences Inc.COM943$7.99 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM3,246$5.41 萬<0.1%歷史
SAIASaia IncCOM144$4.85 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock740$4.81 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM2,874$4.66 萬<0.1%歷史
DREDuke Realty CorpCOM NEW667$4.38 萬<0.1%歷史
DRIDarden Restaurants IncCOM290$4.37 萬<0.1%歷史
ANGOAngiodynamics IncCOM1,495$4.12 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM670$4.03 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM61$4.02 萬<0.1%歷史
ORIOld Republic International CorpCOM1,546$3.80 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS949$3.59 萬<0.1%歷史
COFCapital One Financial CorpStock245$3.55 萬<0.1%歷史
KBHKB HomeCOM786$3.52 萬<0.1%歷史
HBMHudbay Minerals Inc.COM4,800$3.46 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW356$3.31 萬<0.1%歷史
OXYOccidental Petroleum CorpStock998$2.89 萬<0.1%歷史
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20224,500$2.79 萬<0.1%歷史
EROEro Copper Corp.COM1,400$2.13 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR2,979$1.85 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock1,010$1.83 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM430$1.79 萬<0.1%–
Pretium Res Inc74139C102COM1,250$1.76 萬<0.1%–
FTITechnipFMC plcCOM2,624$1.56 萬<0.1%歷史
OVVOvintiv Inc.COM293$9,874<0.1%歷史
SCHWSchwab Charles CorpStock113$9,504<0.1%歷史
MOMOHello Group Inc.ADS998$8,962<0.1%歷史
CMECME Group Inc.COM38$8,682<0.1%歷史
STXSeagate Technology Holdings plcORD SHS73$8,247<0.1%歷史
BBWIBath & Body Works, Inc.COM52$3,629<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A58$3,535<0.1%歷史
JXNJackson Financial Inc.COM CL A53$2,217<0.1%歷史
CHEChemed CorpCOM4$2,116<0.1%歷史
CGAUCenterra Gold Inc.COM186$1,427<0.1%歷史
SLGSL Green Realty CorpCOM16$1,147<0.1%歷史
GTXGarrett Motion Inc.Stock114$915<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A31$651<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM42$350<0.1%歷史
GXOGXO Logistics, Inc.Stock2$182<0.1%歷史
MNTVMomentive Global Inc.COM7$148<0.1%歷史