Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Oct 06, 2020
144
$37.66 - $48.08 $5.42K - $6.92K
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Oct 06, 2020
423
$76.71 - $84.15 $32.4K - $35.6K
Mylan
Q3 2020 Filed on Oct 06, 2020
384
N/A
T Mobile Us Ds20
Q3 2020 Filed on Oct 06, 2020
29,233
N/A
Frontier Cions
Q3 2020 Filed on Oct 06, 2020
172
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2020 Filed on Oct 06, 2020
6,610
$73.5 - $97.21 $486K - $643K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Oct 06, 2020
2,665
$33.9 - $41.18 $90.3K - $110K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
2,591
$9.83 - $11.86 $25.5K - $30.7K
Spring Bank Pharm.
Q3 2020 Filed on Oct 06, 2020
81,600
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Oct 06, 2020
25
$24.03 - $31.28 $601 - $782
INFY
Infosys LTD

Technology
Q2 2020 Filed on Jul 10, 2020
6,234
$7.56 - $9.66 $47.1K - $60.2K
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Jul 10, 2020
674
$7.23 - $10.14 $4.87K - $6.83K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Jul 10, 2020
1,217
$4.42 - $7.56 $5.38K - $9.2K
United Techno.
Q2 2020 Filed on Jul 10, 2020
11,412
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Jul 10, 2020
1
$32.06 - $42.3 $32.1 - $42.3
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Jul 10, 2020
3,462
$5.93 - $11.5 $20.5K - $39.8K
Asanko Gold
Q2 2020 Filed on Jul 10, 2020
45,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 10, 2020
117
$4.02 - $7.31 $470 - $855
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
2
$21.06 - $28.64 $42.1 - $57.3
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
1,563
$5.87 - $19.76 $9.17K - $30.9K
Chesapeake Energy
Q2 2020 Filed on Jul 10, 2020
1
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Jul 10, 2020
1
$20.46 - $39.44 $20.5 - $39.4
Allergan
Q2 2020 Filed on Jul 10, 2020
2
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Jul 10, 2020
3,042
$3.46 - $7.06 $10.5K - $21.5K
Colfax
Q2 2020 Filed on Jul 10, 2020
581
N/A
Nabors Industries
Q2 2020 Filed on Jul 10, 2020
14
N/A
Vaneck Oil Service
Q2 2020 Filed on Jul 10, 2020
695,494
N/A
Dx Dly Gld Min Idx
Q2 2020 Filed on Jul 10, 2020
12,000
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
236
$141.4 - $257.09 $33.4K - $60.7K
Arconic Inc
Q2 2020 Filed on Jul 10, 2020
332
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
173
$11.0 - $18.26 $1.9K - $3.16K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
14,798
$9.39 - $13.84 $139K - $205K
Stamps.Com
Q2 2020 Filed on Jul 10, 2020
65
N/A
SID
National Steel CO

Basic Materials
Q2 2020 Filed on Jul 10, 2020
31,367
$1.15 - $2.5 $36.1K - $78.4K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 10, 2020
3,240
$13.32 - $22.61 $43.2K - $73.3K
PAM
Pampa Energy Inc.

Utilities
Q2 2020 Filed on Jul 10, 2020
2,430
$9.34 - $12.08 $22.7K - $29.4K
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Jul 10, 2020
12
$40.8 - $59.45 $490 - $713
Raytheon
Q2 2020 Filed on Jul 10, 2020
6
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2020 Filed on Jul 10, 2020
2,016
$37.03 - $60.0 $74.7K - $121K
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Jul 10, 2020
4,000
$50.62 - $81.92 $202K - $328K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Jul 10, 2020
2,800
$51.17 - $74.5 $143K - $209K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
8,130
$1.38 - $26.2 $11.2K - $213K
Qiagen
Q2 2020 Filed on Jul 10, 2020
6
N/A
Aurora Cannabis
Q2 2020 Filed on Jul 10, 2020
562
N/A
Direxion Daily Bra
Q2 2020 Filed on Jul 10, 2020
18
N/A
Dr Dl Gldmnidx Bl3
Q2 2020 Filed on Jul 10, 2020
700
N/A
Tiffany
Q2 2020 Filed on Jul 10, 2020
9
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Jul 10, 2020
2,873
$38.47 - $49.17 $111K - $141K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Jul 10, 2020
6,089
$29.01 - $59.99 $177K - $365K
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