Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 28, 2022
12,384
N/A
Cree
Q4 2021 Filed on Jan 28, 2022
2,211
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Jan 28, 2022
2,650
$8.05 - $9.12 $21.3K - $24.2K
EVER
Ever Quote, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
4,155
$12.07 - $19.15 $50.2K - $79.6K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
438
$69.17 - $90.97 $30.3K - $39.8K
Acceleron Pharma
Q4 2021 Filed on Jan 28, 2022
13
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
13,965
$3.01 - $6.09 $42K - $85K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,005
$46.29 - $55.83 $46.5K - $56.1K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 28, 2022
373
$151.8 - $256.5 $56.6K - $95.7K
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2021 Filed on Jan 28, 2022
6,347
$14.06 - $31.3 $89.2K - $199K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,948
$30.98 - $43.51 $60.3K - $84.8K
THC
Tenet Healthcare Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,889
$61.02 - $81.91 $115K - $155K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 28, 2022
5,100
$5.97 - $8.85 $30.4K - $45.1K
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,710
$37.34 - $90.5 $176K - $426K
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
4,134
$12.24 - $21.25 $50.6K - $87.8K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
12,730
$40.16 - $48.73 $511K - $620K
FROG
J Frog LTD

Technology
Q4 2021 Filed on Jan 28, 2022
2,470
$28.51 - $39.02 $70.4K - $96.4K
Cadence Bancorp. A
Q4 2021 Filed on Jan 28, 2022
6
N/A
MMS
Maximus, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
15,618
$74.55 - $86.94 $1.16M - $1.36M
RGNX
Regenxbio Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
4,180
$30.19 - $40.28 $126K - $168K
Vedanta Sp Ads
Q4 2021 Filed on Jan 28, 2022
26
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 28, 2022
4
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
860
$81.2 - $101.99 $69.8K - $87.7K
European Sust.Unit
Q4 2021 Filed on Jan 28, 2022
49,000
N/A
TRNO
Terreno Realty Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
2,344
$63.94 - $85.29 $150K - $200K
Vereit Inc
Q4 2021 Filed on Jan 28, 2022
6
N/A
Retail Propert. A
Q4 2021 Filed on Jan 28, 2022
56
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
9,087
$10.16 - $16.17 $92.3K - $147K
Xilinx
Q4 2021 Filed on Jan 28, 2022
1,612
N/A
Queen S Unit Cs
Q4 2021 Filed on Jan 28, 2022
68,000
N/A
Flexion Therapeut.
Q4 2021 Filed on Jan 28, 2022
22,524
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 28, 2022
1,041
$39.36 - $55.06 $41K - $57.3K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
29
$22.76 - $25.71 $660 - $746
Fdal Realty Inv.
Q4 2021 Filed on Jan 28, 2022
1
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Jan 28, 2022
22,501
$10.0 - $12.21 $225K - $275K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Jan 28, 2022
311
$248.56 - $389.34 $77.3K - $121K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
722
$91.74 - $135.23 $66.2K - $97.6K
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2021 Filed on Jan 28, 2022
13,340
$26.26 - $32.14 $350K - $429K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
4,328
$42.14 - $48.07 $182K - $208K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,667
$106.07 - $116.97 $283K - $312K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
448
$46.78 - $58.9 $21K - $26.4K
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,091
$54.9 - $105.21 $59.9K - $115K
Cloudera
Q4 2021 Filed on Jan 28, 2022
62
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
49,805
$19.83 - $22.85 $988K - $1.14M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
88,450
$4.78 - $7.19 $423K - $636K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
320
$114.82 - $121.36 $36.7K - $38.8K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,699
$31.41 - $36.02 $53.4K - $61.2K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
13,440
$5.39 - $7.15 $72.4K - $96.1K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
1,439
$21.01 - $27.64 $30.2K - $39.8K
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