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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
FAXAbrdn Asia-Pacific Income Fund, Inc.COM21,961$7.42 萬<0.1%−35,270−61.6%減碼歷史
NOCNorthrop Grumman CorpStock166$7.42 萬<0.1%−14−7.8%減碼歷史
SNASnap-on IncCOM369$7.58 萬<0.1%+28+8.2%加碼歷史
OMCOmnicom Group Inc.COM901$7.65 萬<0.1%−101−10.1%減碼歷史
GPCGenuine Parts CoStock618$7.79 萬<0.1%+51+9.0%加碼歷史
LUMNLumen Technologies, Inc.Stock6,926$7.81 萬<0.1%+1,280+22.7%加碼歷史
TCOMTrip.com Group LtdADS3,382$7.82 萬<0.1%+3,382新進歷史
SPLKSplunk IncCOM529$7.86 萬<0.1%+509+2,545.0%加碼歷史
RNGRingCentral, Inc.CL A673$7.89 萬<0.1%+536+391.2%加碼歷史
VSTVistra Corp.Stock3,403$7.91 萬<0.1%+3,403新進歷史
ADIAnalog Devices IncStock480$7.93 萬<0.1%−8,634−94.7%減碼歷史
RUNSunrun Inc.COM2,612$7.93 萬<0.1%+2,612新進歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B29,790$7.95 萬<0.1%+29,790新進歷史
IPInternational Paper CoCOM1,724$7.96 萬<0.1%+1,701+7,395.7%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM5,874$7.99 萬<0.1%+816+16.1%加碼歷史
AEMAgnico Eagle Mines LtdStock1,324$8.10 萬<0.1%+341+34.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM5,612$8.15 萬<0.1%−525−8.6%減碼歷史
PKGPackaging Corp of AmericaStock526$8.21 萬<0.1%+526新進歷史
FRPTFreshpet, Inc.Stock805$8.26 萬<0.1%−161−16.7%減碼歷史
VEEVVeeva Systems IncStock391$8.31 萬<0.1%+391新進歷史
VKTXViking Therapeutics, Inc.COM27,776$8.33 萬<0.1%+27,776新進歷史
UNHUnitedHealth Group IncStock167$8.52 萬<0.1%+167新進歷史
BBIGVinco Ventures, Inc.COM26,642$8.52 萬<0.1%+26,642新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF963$8.65 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF425$8.72 萬<0.1%−1,211−74.0%減碼–
NEOGNeogen CorpCOM2,841$8.76 萬<0.1%−575−16.8%減碼歷史
MEDMedifast IncCOM524$8.95 萬<0.1%−107−17.0%減碼歷史
NXPINXP Semiconductors N.V.COM492$9.11 萬<0.1%+271+122.6%加碼歷史
ETSYEtsy IncCOM743$9.23 萬<0.1%−111−13.0%減碼歷史
ADSKAutodesk, Inc.COM435$9.32 萬<0.1%−523−54.6%減碼歷史
KRTXKaruna Therapeutics, Inc.COM740$9.38 萬<0.1%−63−7.8%減碼歷史
BLDPBallard Power Systems Inc.COM8,065$9.39 萬<0.1%−196−2.4%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM4,155$9.39 萬<0.1%−1,525−26.8%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,496$9.44 萬<0.1%−811−7.9%減碼歷史
ROOTRoot, Inc.COM CL A48,126$9.48 萬<0.1%−5,401−10.1%減碼歷史
XYLXylem Inc.COM1,128$9.62 萬<0.1%+1,128新進歷史
FSLYFastly, Inc.CL A5,591$9.72 萬<0.1%−3,744−40.1%減碼歷史
JOUTJohnson Outdoors IncCL A1,268$9.86 萬<0.1%−257−16.9%減碼歷史
YETIYETI Holdings, Inc.COM1,649$9.89 萬<0.1%+1,649新進歷史
TRUPTrupanion, Inc.COM1,126$10.0 萬<0.1%+1,126新進歷史
LMTLockheed Martin CorpStock229$10.1 萬<0.1%−411−64.2%減碼歷史
APAAPA CorpStock2,453$10.1 萬<0.1%+2,424+8,358.6%加碼歷史
PANWPalo Alto Networks IncStock166$10.3 萬<0.1%+82+97.6%加碼歷史
CHTRCharter Communications, Inc.CL A190$10.4 萬<0.1%−566−74.9%減碼歷史
DECKDeckers Outdoor CorpCOM380$10.4 萬<0.1%−78−17.0%減碼歷史
MBUUMalibu Boats, Inc.COM CL A1,823$10.6 萬<0.1%−370−16.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH817$10.6 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS901$10.7 萬<0.1%−185−17.0%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM8,683$10.7 萬<0.1%+1,182+15.8%加碼歷史
TCBITexas Capital Bancshares IncCOM1,883$10.8 萬<0.1%+1,883新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,191$10.9 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock930$11.0 萬<0.1%+930新進歷史
COLDAmericold Realty TrustCOM3,956$11.0 萬<0.1%−294−6.9%減碼歷史
GOLFAcushnet Holdings Corp.COM2,743$11.0 萬<0.1%−557−16.9%減碼歷史
LMNDLemonade, Inc.Stock4,195$11.1 萬<0.1%−475−10.2%減碼歷史
OKTAOkta, Inc.CL A735$11.1 萬<0.1%−108−12.8%減碼歷史
ABTAbbott LaboratoriesStock939$11.1 萬<0.1%−769−45.0%減碼歷史
BYNDBeyond Meat, Inc.COM2,311$11.2 萬<0.1%−235−9.2%減碼歷史
IQVIQVIA Holdings Inc.Stock490$11.3 萬<0.1%−42−7.9%減碼歷史
MBINMerchants BancorpCOM4,156$11.4 萬<0.1%+4,156新進歷史
OBKOrigin Bancorp, Inc.COM2,699$11.4 萬<0.1%+2,699新進歷史
PINGPing Identity Holding Corp.COM4,166$11.4 萬<0.1%+2,903+229.8%加碼歷史
SSBSouthState Bank CorpCOM1,402$11.4 萬<0.1%+1,402新進歷史
GSGoldman Sachs Group IncStock350$11.6 萬<0.1%−2,149−86.0%減碼歷史
FOXFFox Factory Holding CorpCOM1,186$11.6 萬<0.1%−239−16.8%減碼歷史
HTBKHeritage Commerce CorpCOM10,338$11.6 萬<0.1%−167−1.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF726$11.7 萬<0.1%+110+17.9%加碼–
RYTMRhythm Pharmaceuticals, Inc.COM10,233$11.8 萬<0.1%+2,347+29.8%加碼歷史
VICRVicor CorpCOM1,691$11.9 萬<0.1%+1,691新進歷史
BNTXBioNTech SESPONSORED ADS704$12.0 萬<0.1%+108+18.1%加碼歷史
AAgilent Technologies, Inc.COM911$12.1 萬<0.1%−1,228−57.4%減碼歷史
LITELumentum Holdings Inc.COM1,237$12.1 萬<0.1%−370−23.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,030$12.2 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A1,444$12.2 萬<0.1%−312−17.8%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM7,527$12.2 萬<0.1%−3,819−33.7%減碼歷史
HDHome Depot, Inc.Stock413$12.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE925$12.4 萬<0.1%−157−14.5%減碼–
BABoeing CoStock657$12.6 萬<0.1%−133−16.8%減碼歷史
GATOGatos Silver, Inc.COM29,488$12.7 萬<0.1%−4,424−13.0%減碼歷史
AALAmerican Airlines Group Inc.Stock7,061$12.9 萬<0.1%−46,127−86.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW428$12.9 萬<0.1%−8−1.8%減碼歷史
DDOGDatadog, Inc.CL A COM857$13.0 萬<0.1%+854+28,466.7%加碼歷史
RVTYRevvity, Inc.COM745$13.0 萬<0.1%−190−20.3%減碼歷史
IMMRImmersion CorpCOM23,799$13.2 萬<0.1%+92+0.4%加碼歷史
AGNTAGNT, Inc.COM6,303$13.3 萬<0.1%−714−10.2%減碼歷史
APTVAptiv PLCSHS1,116$13.4 萬<0.1%−167−13.0%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS26,852$13.5 萬<0.1%−400−1.5%減碼歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,703$13.5 萬<0.1%−2,028−26.2%減碼–
SIVBSVB Financial GroupCOM243$13.6 萬<0.1%+51+26.6%加碼歷史
TBBKBancorp, Inc.COM4,816$13.6 萬<0.1%−4−0.1%減碼歷史
CMAComerica IncCOM1,514$13.7 萬<0.1%−13−0.9%減碼歷史
MUMicron Technology IncStock1,778$13.8 萬<0.1%−348−16.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM2,120$13.9 萬<0.1%+2,120新進歷史
ECLEcolab Inc.Stock789$13.9 萬<0.1%−115−12.7%減碼歷史
CVNACarvana Co.CL A1,168$13.9 萬<0.1%+124+11.9%加碼歷史
CASHPathward Financial, Inc.COM2,546$14.0 萬<0.1%+2,385+1,481.4%加碼歷史
ULTAUlta Beauty, Inc.Stock352$14.0 萬<0.1%+352新進歷史
LULUlululemon athletica inc.Stock384$14.0 萬<0.1%+55+16.7%加碼歷史
DOOBRP Inc.COM SUN VTG1,727$14.1 萬<0.1%−349−16.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock856$14.2 萬<0.1%−1,678−66.2%減碼歷史

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