Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Zogenix
Q2 2021 Filed on Jul 28, 2021
4,921
N/A
Seagate Technology
Q2 2021 Filed on Jul 28, 2021
13
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
478
$90.5 - $107.41 $43.3K - $51.3K
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
131,514
$25.54 - $28.26 $3.36M - $3.72M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,706
$14.11 - $26.4 $24.1K - $45K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Jul 28, 2021
349
$16.7 - $18.7 $5.83K - $6.53K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
91
$17.0 - $24.68 $1.55K - $2.25K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
106
$161.53 - $199.66 $17.1K - $21.2K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
10
$104.14 - $124.22 $1.04K - $1.24K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
4,606
$20.85 - $29.88 $96K - $138K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 28, 2021
1,317
$93.53 - $105.5 $123K - $139K
Tcf Financial Corp
Q2 2021 Filed on Jul 28, 2021
7,586
N/A
Svmk Inc
Q2 2021 Filed on Jul 28, 2021
0
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jul 28, 2021
14,767
$6.44 - $11.05 $95.1K - $163K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
1,139
$38.65 - $45.58 $44K - $51.9K
AREC
American Resources Corp

Basic Materials
Q2 2021 Filed on Jul 28, 2021
2,154
$2.55 - $4.01 $5.49K - $8.64K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,301
$31.08 - $51.95 $40.4K - $67.6K
Gw Pharmac.Adr
Q2 2021 Filed on Jul 28, 2021
138
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
441
$203.89 - $222.66 $89.9K - $98.2K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
13,945
$174.22 - $244.64 $2.43M - $3.41M
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
572
$69.65 - $83.4 $39.8K - $47.7K
Corelogic
Q2 2021 Filed on Jul 28, 2021
23
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
3,527
$31.67 - $34.2 $112K - $121K
CACI
Caci International Inc

Technology
Q2 2021 Filed on Jul 28, 2021
152
$248.6 - $266.57 $37.8K - $40.5K
Glu Mobile
Q2 2021 Filed on Jul 28, 2021
1,533
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Jul 28, 2021
3,578
$34.86 - $39.16 $125K - $140K
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
452
$225.52 - $304.06 $102K - $137K
Pluralsight Cl.A
Q2 2021 Filed on Jul 28, 2021
3,526
N/A
INDY
Ishares India 50 ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
655
$41.99 - $47.67 $27.5K - $31.2K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,652
$25.79 - $42.11 $42.6K - $69.6K
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Jul 28, 2021
1,123
$65.71 - $72.59 $73.8K - $81.5K
Aphria
Q2 2021 Filed on Jul 28, 2021
2,927
N/A
Marvell Technology
Q2 2021 Filed on Jul 28, 2021
5,742
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,589
$40.9 - $64.9 $65K - $103K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Jul 28, 2021
370
$129.85 - $134.36 $48K - $49.7K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
5,430
$81.15 - $121.94 $441K - $662K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on Apr 30, 2021
2,529
$43.6 - $49.14 $110K - $124K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
529
$147.37 - $194.2 $78K - $103K
Fiat Chrysler Auto
Q1 2021 Filed on Apr 30, 2021
426,209
N/A
Fiat Chrysler Auto
Q1 2021 Filed on Apr 30, 2021
426,209
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2021 Filed on Apr 30, 2021
40,000
$10.5 - $17.37 $420K - $695K
BCEL
Atreca, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
8,068
$13.0 - $19.34 $105K - $156K
Ishares Gold Trust
Q1 2021 Filed on Apr 30, 2021
17,800
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
46,723
$2.06 - $3.01 $96.2K - $141K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
14,062
$6.24 - $9.58 $87.7K - $135K
Twitter 1 15 0921
Q1 2021 Filed on Apr 30, 2021
400
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
125
$46.19 - $54.12 $5.77K - $6.77K
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2021 Filed on Apr 30, 2021
12,819
$34.32 - $47.43 $440K - $608K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on Apr 30, 2021
4,591
$81.74 - $112.47 $375K - $516K
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email