Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on Apr 22, 2022
14,028
$30.9 - $39.02 $433K - $547K
ADSEW
Ads Tec Energy PLC Wts To Subs
Q1 2022 Filed on Apr 22, 2022
24,500
$0.81 - $1.48 $19.8K - $36.3K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
245
$124.8 - $161.37 $30.6K - $39.5K
GFL
Gfl Environmental Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
949
$26.29 - $37.76 $24.9K - $35.8K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
52,550
$147.46 - $159.06 $7.75M - $8.36M
ADSE
Ads Tec Energy Public LTD CO

Industrials
Q1 2022 Filed on Apr 22, 2022
49,000
$7.61 - $9.2 $373K - $451K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on Apr 22, 2022
0
$28.95 - $38.82 $0 - $0
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 22, 2022
2,979
$4.53 - $6.29 $13.5K - $18.7K
Kirkland Lake Gold
Q1 2022 Filed on Apr 22, 2022
430
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 22, 2022
1,819
$71.53 - $82.66 $130K - $150K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
290
$117.79 - $151.6 $34.2K - $44K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
0
$2.62 - $4.45 $0 - $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
58
$50.1 - $61.2 $2.91K - $3.55K
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
2,572
$62.38 - $71.33 $160K - $183K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
2,441
$66.02 - $79.71 $161K - $195K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on Apr 22, 2022
3,285
$47.94 - $54.82 $157K - $180K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
2,603
$64.67 - $72.25 $168K - $188K
Cyrusone
Q1 2022 Filed on Apr 22, 2022
1,689
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on Apr 22, 2022
0
$3.74 - $5.8 $0 - $0
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
2,748
$61.25 - $78.89 $168K - $217K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
0
$87.02 - $115.53 $0 - $0
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
0
$14.89 - $17.36 $0 - $0
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
257
$15.18 - $18.43 $3.9K - $4.74K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
303
$232.81 - $342.26 $70.5K - $104K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Jan 28, 2022
4,164
$15.37 - $20.81 $64K - $86.7K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,888
$41.2 - $73.6 $77.8K - $139K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2021 Filed on Jan 28, 2022
5,080
$34.24 - $40.88 $174K - $208K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Jan 28, 2022
7,799
$26.27 - $46.85 $205K - $365K
EQNR
Equinor Asa

Energy
Q4 2021 Filed on Jan 28, 2022
6,000
$24.63 - $28.26 $148K - $170K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
688
$48.31 - $59.22 $33.2K - $40.7K
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Jan 28, 2022
11,500
$31.53 - $34.2 $363K - $393K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
5,700
$151.74 - $173.89 $865K - $991K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Jan 28, 2022
188
$225.84 - $248.52 $42.5K - $46.7K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,878
$22.59 - $55.52 $87.6K - $215K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,682
$38.89 - $101.21 $65.4K - $170K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
21,384
$79.72 - $87.07 $1.7M - $1.86M
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 28, 2022
8,057
$89.98 - $111.29 $725K - $897K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q4 2021 Filed on Jan 28, 2022
6,200
$26.43 - $31.29 $164K - $194K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 28, 2022
2,488
$22.82 - $37.61 $56.8K - $93.6K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,545
$55.22 - $74.61 $85.3K - $115K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Jan 28, 2022
945
$11.51 - $15.41 $10.9K - $14.6K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
508
$84.4 - $95.15 $42.9K - $48.3K
TRN
Trinity Industries Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
8,165
$25.57 - $30.22 $209K - $247K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
2,928
$16.6 - $30.58 $48.6K - $89.5K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
30
N/A
R
Ryder System Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
110
$75.79 - $91.24 $8.34K - $10K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
8,999
$13.05 - $19.35 $117K - $174K
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
149
$284.71 - $334.0 $42.4K - $49.8K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
36,133
$3.23 - $4.6 $117K - $166K
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