Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Arclight Clean Tra
Q1 2021 Filed on Apr 30, 2021
102,307
N/A
Bristol Myers Cvr
Q1 2021 Filed on Apr 30, 2021
28
N/A
Concho Resource
Q1 2021 Filed on Apr 30, 2021
1
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on Apr 30, 2021
100
$16.47 - $22.34 $1.65K - $2.23K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
5
$157.99 - $173.06 $790 - $865
New Orient.Ed Adr
Q1 2021 Filed on Apr 30, 2021
2,600
N/A
Sl Green Realty
Q1 2021 Filed on Apr 30, 2021
17
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
1,394
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
12
$37.26 - $67.74 $447 - $813
Fiat Chrysler Auto
Q1 2021 Filed on Apr 30, 2021
426,209
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on Apr 30, 2021
2
$84.61 - $98.89 $169 - $198
Apache
Q1 2021 Filed on Apr 30, 2021
29
N/A
Alexion Pharm.
Q1 2021 Filed on Apr 30, 2021
1,472
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
60
$57.73 - $71.83 $3.46K - $4.31K
Wyndham Worldwide
Q1 2021 Filed on Apr 30, 2021
4
N/A
Coresite Realty
Q1 2021 Filed on Apr 30, 2021
1,002
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
35,657
$4.01 - $6.09 $143K - $217K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2020 Filed on Jan 27, 2021
11,893
$0.63 - $0.82 $7.49K - $9.75K
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
5,075
$4.37 - $9.46 $22.2K - $48K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
4,078
$3.56 - $5.09 $14.5K - $20.8K
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
1,000
$88.75 - $119.95 $88.8K - $120K
California Res.
Q4 2020 Filed on Jan 27, 2021
1
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Jan 27, 2021
134
$99.45 - $112.04 $13.3K - $15K
Seattle Genetics
Q4 2020 Filed on Jan 27, 2021
716
N/A
Qiagen 0.875 21 Cv
Q4 2020 Filed on Jan 27, 2021
4
N/A
Immunomedics
Q4 2020 Filed on Jan 27, 2021
138
N/A
Prevail Therapeut.
Q4 2020 Filed on Jan 27, 2021
3,700
N/A
Aaron'S Inc Com St
Q4 2020 Filed on Jan 27, 2021
1,118
N/A
UGP
Ultrapar Holdings Inc

Energy
Q4 2020 Filed on Jan 27, 2021
148,000
$2.84 - $4.7 $420K - $696K
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2020 Filed on Jan 27, 2021
132
$4.77 - $8.72 $630 - $1.15K
Apartment Invest.A
Q4 2020 Filed on Jan 27, 2021
12
N/A
Slack Technologies
Q4 2020 Filed on Jan 27, 2021
10,700
N/A
Biodelivery Scces
Q4 2020 Filed on Jan 27, 2021
10,923
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 27, 2021
42,772
N/A
Hexo Corp
Q4 2020 Filed on Jan 27, 2021
5,000
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Jan 27, 2021
35,412
$70.5 - $80.65 $2.5M - $2.86M
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Jan 27, 2021
30,772
$0.3 - $0.66 $9.23K - $20.3K
Cs 30 S P Vix Mdt
Q4 2020 Filed on Jan 27, 2021
2,000
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Jan 27, 2021
28,501
$7.77 - $10.03 $221K - $286K
Wright Medical Gro
Q4 2020 Filed on Jan 27, 2021
126
N/A
Hd Supply Holdings
Q4 2020 Filed on Jan 27, 2021
39
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Jan 27, 2021
9,425
$20.77 - $27.97 $196K - $264K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
44,378
$51.98 - $62.68 $2.31M - $2.78M
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2020 Filed on Jan 27, 2021
2,686
$48.15 - $61.01 $129K - $164K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2020 Filed on Jan 27, 2021
1
$71.94 - $88.81 $71.9 - $88.8
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Jan 27, 2021
9,397
$4.04 - $5.31 $38K - $49.9K
Myokardia
Q4 2020 Filed on Jan 27, 2021
1,804
N/A
Nabriva Therapeuti
Q4 2020 Filed on Jan 27, 2021
134,886
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
10
$130.07 - $155.09 $1.3K - $1.55K
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