Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2021 Filed on Oct 26, 2021
2,080
$27.36 - $33.41 $56.9K - $69.5K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
645
$42.46 - $51.43 $27.4K - $33.2K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
604
$15.78 - $24.77 $9.53K - $15K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 26, 2021
0
$20.17 - $24.81 $0 - $0
Twc Tech Holdings
Q3 2021 Filed on Oct 26, 2021
70,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
83
$177.4 - $209.8 $14.7K - $17.4K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,516
$87.85 - $140.5 $133K - $213K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
0
$18.73 - $23.05 $0 - $0
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
21,333
$5.36 - $7.99 $114K - $170K
Qts Realty Trust A
Q3 2021 Filed on Oct 26, 2021
281
N/A
General Elec CO CO
Q3 2021 Filed on Oct 26, 2021
34,110
N/A
VIACA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,200
$41.15 - $46.9 $90.5K - $103K
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
632
$27.35 - $37.28 $17.3K - $23.6K
Talend Adr
Q3 2021 Filed on Oct 26, 2021
57
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
11,970
$13.51 - $21.9 $162K - $262K
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
3,928
$12.96 - $19.72 $50.9K - $77.5K
Forterra Inc
Q3 2021 Filed on Oct 26, 2021
8,421
N/A
Proofpoint
Q3 2021 Filed on Oct 26, 2021
9
N/A
FTFT
Future Fin Tech Group Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
3,842
$2.01 - $3.25 $7.72K - $12.5K
Scvx Cl.A
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
2,587
N/A
Cm Life Sciences I
Q3 2021 Filed on Oct 26, 2021
21,224
N/A
Burgundy Tec.A. A
Q3 2021 Filed on Oct 26, 2021
47,000
N/A
Churchill Cap.Iv A
Q3 2021 Filed on Oct 26, 2021
2,433
N/A
Discovery Cl.A
Q3 2021 Filed on Oct 26, 2021
2,500
N/A
Us Ecology
Q3 2021 Filed on Oct 26, 2021
5,513
N/A
Momo Sp.Adr A
Q3 2021 Filed on Oct 26, 2021
998
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
1,496
$9.7 - $14.34 $14.5K - $21.5K
Magnum Opus Uts Un
Q3 2021 Filed on Oct 26, 2021
41,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
41,427
$35.66 - $40.49 $1.48M - $1.68M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Oct 26, 2021
1,269
$55.47 - $70.89 $70.4K - $90K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
14,461
$1.35 - $4.01 $19.5K - $58K
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
80,000
$9.67 - $9.88 $774K - $790K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
728
$298.85 - $365.84 $218K - $266K
TPC
Tutor Perini Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
15,089
$12.12 - $14.93 $183K - $225K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
4,237
$32.92 - $35.34 $139K - $150K
L Brands
Q3 2021 Filed on Oct 26, 2021
1,346
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
15,102
$8.61 - $12.33 $130K - $186K
TMST
Timken Steel Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
14,643
$12.0 - $17.33 $176K - $254K
Gs Acquisition Hol
Q3 2021 Filed on Oct 26, 2021
45,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
355
$27.91 - $31.89 $9.91K - $11.3K
HQY
Healthequity, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
782
$61.14 - $82.65 $47.8K - $64.6K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Jul 28, 2021
10
$55.27 - $64.66 $553 - $647
VV
Vanguard Large Cap ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
636
$187.36 - $200.75 $119K - $128K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
2,300
$24.21 - $35.89 $55.7K - $82.5K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Jul 28, 2021
2,375
$49.75 - $53.3 $118K - $127K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Jul 28, 2021
196
$71.72 - $79.85 $14.1K - $15.7K
Flir Systems
Q2 2021 Filed on Jul 28, 2021
2,345
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
0
$35.41 - $48.14 $0 - $0
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