Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,128
$72.91 - $90.3 $82.2K - $102K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
352
$342.08 - $431.38 $120K - $152K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
826
$197.01 - $243.24 $163K - $201K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
9
$108.9 - $125.7 $980 - $1.13K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Jul 12, 2022
2,120
$50.84 - $65.53 $108K - $139K
Zynga Cl.A
Q2 2022 Filed on Jul 12, 2022
5,065
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
721
$185.19 - $256.01 $134K - $185K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
4
$65.95 - $72.27 $264 - $289
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 12, 2022
14,212
$54.75 - $70.74 $778K - $1.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 12, 2022
1,813
$81.97 - $83.48 $149K - $151K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 12, 2022
703
$64.05 - $84.07 $45K - $59.1K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
67
$4.97 - $22.84 $333 - $1.53K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
1,023
$191.09 - $284.48 $195K - $291K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
20,084
$47.52 - $59.02 $954K - $1.19M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
26,256
$46.23 - $55.01 $1.21M - $1.44M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
20
$8.33 - $16.96 $167 - $339
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 12, 2022
76
$418.3 - $535.55 $31.8K - $40.7K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,778
$55.01 - $77.67 $97.8K - $138K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
8
$26.52 - $36.21 $212 - $290
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,139
$9.21 - $19.45 $10.5K - $22.2K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,351
$141.45 - $185.43 $191K - $251K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2022 Filed on Jul 12, 2022
5
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
312
$124.57 - $152.67 $38.9K - $47.6K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
912
$148.48 - $215.63 $135K - $197K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
9
$27.38 - $40.87 $246 - $368
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
5,645
$3.74 - $10.66 $21.1K - $60.2K
TS
Tenaris Sa

Energy
Q2 2022 Filed on Jul 12, 2022
41,642
$25.51 - $34.53 $1.06M - $1.44M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
28
$54.99 - $66.78 $1.54K - $1.87K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
276
$61.65 - $85.84 $17K - $23.7K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
167
$452.06 - $546.01 $75.5K - $91.2K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
550
$121.73 - $138.59 $67K - $76.2K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
10,240
$17.91 - $37.83 $183K - $387K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5
$218.05 - $265.23 $1.09K - $1.33K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
117,076
$13.92 - $21.23 $1.63M - $2.49M
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Jul 12, 2022
245
$100.74 - $145.08 $24.7K - $35.5K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,072
$3.11 - $7.48 $9.55K - $23K
Vaneck Russia ETF
Q2 2022 Filed on Jul 12, 2022
77
N/A
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 12, 2022
19
$76.3 - $100.62 $1.45K - $1.91K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 12, 2022
939
$102.07 - $123.37 $95.8K - $116K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
2,739
$167.39 - $206.64 $458K - $566K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
6,472
$56.05 - $74.61 $363K - $483K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
6,122
$46.11 - $57.72 $282K - $353K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
969
$17.8 - $28.08 $17.2K - $27.2K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
1
$229.82 - $446.41 $230 - $446
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
371
$35.76 - $51.7 $13.3K - $19.2K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
5,122
$82.55 - $98.4 $423K - $504K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
1,119
$206.45 - $259.96 $231K - $291K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
5
$34.78 - $51.9 $174 - $260
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
2
$150.91 - $191.53 $302 - $383
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