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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
SRPTSarepta Therapeutics, Inc.COM46$3,593<0.1%−12−20.7%減碼歷史
DOCHealthpeak Properties, Inc.COM107$3,673<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS47$3,846<0.1%00.0%不變歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,860$3,868<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM144$3,957<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A44$4,027<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock51$4,233<0.1%−12−19.0%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM54$4,524<0.1%−13−19.4%減碼歷史
TFXTeleflex IncCOM13$4,613<0.1%+13新進歷史
DEAEasterly Government Properties, Inc.COM220$4,651<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A42$4,765<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM128$4,775<0.1%−34−21.0%減碼歷史
TXTTextron IncCOM65$4,834<0.1%+65新進歷史
LIILennox International IncCOM19$4,899<0.1%−1,194−98.4%減碼歷史
ADTNADTRAN Holdings, Inc.COM266$4,907<0.1%−13,961−98.1%減碼歷史
ELVElevance Health, Inc.Stock10$4,912<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM48$4,951<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS1,087$4,957<0.1%00.0%不變歷史
KRKroger CoStock92$5,278<0.1%+29+46.0%加碼歷史
NDSNNordson CorpCOM24$5,450<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM729$5,525<0.1%−89,000−99.2%減碼歷史
WBSWebster Financial CorpCOM99$5,556<0.1%+99新進歷史
DGDollar General CorpCOM26$5,788<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD42$5,807<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock62$5,962<0.1%+62新進歷史
JOYYJOYY Inc.ADS REPSTG COM A173$6,354<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,751$6,816<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock314$6,829<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock80$6,840<0.1%−1,070−93.0%減碼歷史
VRTVertiv Holdings CoCOM CL A495$6,930<0.1%+495新進歷史
PAASPan American Silver CorpStock259$7,071<0.1%00.0%不變歷史
BMOBank of MontrealCOM65$7,638<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A101$9,056<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock39$9,405<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock82$9,612<0.1%+82新進歷史
SSNCSS&C Technologies Holdings IncCOM132$9,902<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM6,000$9,969<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS79$1.03 萬<0.1%−288−78.5%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,000$1.04 萬<0.1%00.0%不變–
TVRDTvardi Therapeutics, Inc.COM874$1.06 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock155$1.20 萬<0.1%−16−9.4%減碼歷史
SCPLSciPlay CorpCL A1,070$1.38 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,088$1.39 萬<0.1%−42,537−97.5%減碼歷史
TWTRTwitter, Inc.COM371$1.44 萬<0.1%+371新進歷史
FUBOFuboTV Inc.COM2,424$1.59 萬<0.1%−359−12.9%減碼歷史
TGTTarget CorpStock81$1.72 萬<0.1%+81新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,231$1.82 萬<0.1%−3,258−72.6%減碼歷史
SLViShares Silver TrustETF799$1.83 萬<0.1%−4,000−83.4%減碼歷史
BDXBecton Dickinson & CoStock72$1.92 萬<0.1%−1,458−95.3%減碼歷史
DOCUDocuSign, Inc.Stock179$1.92 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF291$2.00 萬<0.1%+29+11.1%加碼–
LBAILakeland Bancorp IncCOM1,226$2.05 萬<0.1%+750+157.6%加碼歷史
HBNCHorizon Bancorp IncCOM1,126$2.10 萬<0.1%+1,126新進歷史
ITRIItron, Inc.COM401$2.11 萬<0.1%−406−50.3%減碼歷史
ILMNIllumina, Inc.COM61$2.13 萬<0.1%−5−7.6%減碼歷史
BLBDBlue Bird CorpCOM1,139$2.14 萬<0.1%−552−32.6%減碼歷史
EWEdwards Lifesciences CorpStock183$2.15 萬<0.1%−370−66.9%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,507$2.17 萬<0.1%−4,700−57.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF216$2.21 萬<0.1%+22+11.3%加碼–
TFINTriumph Financial, Inc.COM239$2.25 萬<0.1%+239新進歷史
iShares Tr464288745GLB CNS DISC ETF145$2.27 萬<0.1%+13+9.8%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF207$2.27 萬<0.1%+20+10.7%加碼–
SMBKSmartfinancial Inc.COM NEW895$2.29 萬<0.1%+557+164.8%加碼歷史
NEWTNewtekOne, Inc.COM NEW870$2.32 萬<0.1%+870新進歷史
SPCEVirgin Galactic Holdings, IncCOM2,377$2.35 萬<0.1%+2,377新進歷史
iShares Tr464288711GLOB UTILITS ETF357$2.35 萬<0.1%+35+10.9%加碼–
TLRYTilray Brands, Inc.COM CL 23,072$2.39 萬<0.1%+3,072新進歷史
STTState Street CorpCOM276$2.40 萬<0.1%+276新進歷史
VLOValero Energy CorpStock245$2.49 萬<0.1%+245新進歷史
iShares Tr464287770U.S. FIN SVC ETF141$2.54 萬<0.1%00.0%不變–
CTXSCitrix Systems IncCOM252$2.54 萬<0.1%00.0%不變歷史
BPBP PLCADR866$2.55 萬<0.1%+85+10.9%加碼歷史
TRIPTripAdvisor, Inc.COM969$2.63 萬<0.1%+969新進歷史
HPQHP IncStock724$2.63 萬<0.1%−39−5.1%減碼歷史
COOCooper Companies, Inc.COM NEW63$2.63 萬<0.1%−5−7.4%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF901$2.63 萬<0.1%+82+10.0%加碼–
TCRTAlaunos Therapeutics, Inc.COM40,660$2.65 萬<0.1%+40,660新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,700$2.68 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF464$2.69 萬<0.1%+42+10.0%加碼–
NEONeogenomics IncCOM NEW2,227$2.71 萬<0.1%−1,533−40.8%減碼歷史
SYKStryker CorpStock102$2.73 萬<0.1%+102新進歷史
HOLXHologic IncCOM355$2.73 萬<0.1%−12−3.3%減碼歷史
SABRSabre CorpCOM2,466$2.82 萬<0.1%+233+10.4%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF4,876$2.87 萬<0.1%−6,690−57.8%減碼歷史
GOEVCanoo Inc.COM CL A5,374$2.97 萬<0.1%−738−12.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -290$2.98 萬<0.1%00.0%不變歷史
CICigna GroupStock126$3.02 萬<0.1%+124+6,200.0%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,460$3.05 萬<0.1%−35,000−96.0%減碼–
CCOICogent Communications Holdings, Inc.COM NEW466$3.09 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM795$3.09 萬<0.1%−39−4.7%減碼歷史
MPTMedical Properties Trust IncCOM1,481$3.13 萬<0.1%−267−15.3%減碼歷史
CMBTCmb.tech NVSHS2,933$3.14 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM2,368$3.16 萬<0.1%−3,169−57.2%減碼歷史
AXAxos Financial, Inc.COM686$3.18 萬<0.1%+686新進歷史
PRGOPERRIGO Co plcSHS842$3.24 萬<0.1%+842新進歷史
Crescent PT Energy Corp22576C101COM4,482$3.24 萬<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW6,505$3.25 萬<0.1%+6,505新進歷史
TNDMTandem Diabetes Care IncCOM NEW280$3.26 萬<0.1%+280新進歷史
ProShares Tr74347R107PSHS ULT S&P 500500$3.28 萬<0.1%−2,040−80.3%減碼依 2 比 1 拆股換算–
MGMMGM Resorts InternationalStock788$3.30 萬<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