Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 12, 2022
10,142
$81.75 - $104.79 $829K - $1.06M
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
15
$28.8 - $38.71 $432 - $581
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 12, 2022
1,159
$129.41 - $154.23 $150K - $179K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
4,436
$30.33 - $42.22 $135K - $187K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
2
$101.7 - $144.56 $203 - $289
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
11,701
$155.97 - $200.09 $1.83M - $2.34M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,510
$136.59 - $243.0 $206K - $367K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Jul 12, 2022
2
$31.26 - $42.49 $62.5 - $85
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 12, 2022
3
$32.0 - $51.03 $96 - $153
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
2
$107.14 - $134.38 $214 - $269
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
194
$199.94 - $238.5 $38.8K - $46.3K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
9,728
$52.89 - $67.06 $515K - $652K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Jul 12, 2022
20
$141.59 - $168.66 $2.83K - $3.37K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,700
$12.39 - $16.02 $21.1K - $27.2K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
1,587
$78.73 - $174.71 $125K - $277K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
65
$57.93 - $73.03 $3.77K - $4.75K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,447
$57.51 - $145.19 $141K - $355K
Crane
Q2 2022 Filed on Jul 12, 2022
2
N/A
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
155
$63.83 - $80.0 $9.89K - $12.4K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 12, 2022
930
$86.95 - $118.94 $80.9K - $111K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 12, 2022
30
$13.12 - $15.03 $394 - $451
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
5,413
$76.98 - $89.74 $417K - $486K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
11
$45.8 - $85.4 $504 - $939
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
2,983
$69.02 - $89.17 $206K - $266K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,766
$500.9 - $612.21 $885K - $1.08M
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
13
$244.93 - $354.82 $3.18K - $4.61K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
1,098
$103.59 - $154.43 $114K - $170K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
907
$152.72 - $203.89 $139K - $185K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
102
$194.09 - $276.37 $19.8K - $28.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
210
$153.95 - $182.58 $32.3K - $38.3K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,050
$150.2 - $182.71 $158K - $192K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,883
$49.55 - $58.12 $93.3K - $109K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Jul 12, 2022
55
$7.38 - $10.4 $406 - $572
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
83
$2.67 - $4.99 $222 - $414
Mgm Growth Ppties
Q2 2022 Filed on Jul 12, 2022
11
N/A
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
81
$139.3 - $249.32 $11.3K - $20.2K
BRFS
Brf S.A.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
424
$2.35 - $4.13 $996 - $1.75K
WB
Weibo Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
10
$19.99 - $26.85 $200 - $269
URG
Ur Energy Inc

Energy
Q2 2022 Filed on Jul 12, 2022
432,625
$1.04 - $1.88 $450K - $813K
UE
Urban Edge Properties

Real Estate
Q2 2022 Filed on Jul 12, 2022
27
$14.53 - $19.6 $392 - $529
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,870
$628.16 - $1145.45 $1.17M - $2.14M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
2,539
$170.53 - $237.38 $433K - $603K
Anaplan Inc
Q2 2022 Filed on Jul 12, 2022
4,526
N/A
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
401
$43.83 - $54.02 $17.6K - $21.7K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 12, 2022
1,347
$35.91 - $48.46 $48.4K - $65.3K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
536
$76.79 - $98.33 $41.2K - $52.7K
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
1,037
$28.04 - $43.25 $29.1K - $44.9K
CALX
Calix, Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,542
$32.32 - $42.38 $49.8K - $65.3K
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
885
$43.09 - $81.13 $38.1K - $71.8K
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