Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IAG
Iamgold Corp

Basic Materials
Q2 2020 Filed on Jul 10, 2020
35,305
$2.47 - $3.95 $87.2K - $139K
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Jul 10, 2020
2,848
$16.86 - $23.44 $48K - $66.8K
Viavi Solut
Q1 2020 Filed on Apr 17, 2020
200
N/A
Microch.
Q1 2020 Filed on Apr 17, 2020
200
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
720
$63.37 - $107.88 $45.6K - $77.7K
51 Job Adr Spons.
Q1 2020 Filed on Apr 17, 2020
4,460
N/A
New Relic
Q1 2020 Filed on Apr 17, 2020
200
N/A
Guidewire
Q1 2020 Filed on Apr 17, 2020
200
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on Apr 17, 2020
9,000
$3.31 - $7.73 $29.8K - $69.6K
Nuance
Q1 2020 Filed on Apr 17, 2020
200
N/A
On Semi.
Q1 2020 Filed on Apr 17, 2020
200
N/A
Encana
Q1 2020 Filed on Apr 17, 2020
1,466
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
11,000
$3.99 - $15.33 $43.9K - $169K
Liberty Prop.Pb
Q1 2020 Filed on Apr 17, 2020
11
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
64
$26.34 - $38.49 $1.69K - $2.46K
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
10
$52.71 - $76.24 $527 - $762
Envestnet
Q1 2020 Filed on Apr 17, 2020
200
N/A
Pure Stor.
Q1 2020 Filed on Apr 17, 2020
200
N/A
Ak Steel Holding
Q1 2020 Filed on Apr 17, 2020
7,361
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on Apr 17, 2020
4,312
$5.65 - $15.71 $24.4K - $67.7K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q1 2020 Filed on Apr 17, 2020
1,650
$52.03 - $55.68 $85.8K - $91.9K
Altaba Shs
Q4 2019 Filed on Jan 22, 2020
663
N/A
Yy Incorp.Adr Cl.A
Q4 2019 Filed on Jan 22, 2020
7,441
N/A
Spark Therapeutics
Q4 2019 Filed on Jan 22, 2020
20
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 22, 2020
315
$61.37 - $71.65 $19.3K - $22.6K
Bbva Bco Fran.Adr
Q4 2019 Filed on Jan 22, 2020
17,734
N/A
Symantec
Q4 2019 Filed on Jan 22, 2020
2,561
N/A
DDD
3 D Systems Corp

Technology
Q4 2019 Filed on Jan 22, 2020
43,763
$7.54 - $9.73 $330K - $426K
Celgene
Q4 2019 Filed on Jan 22, 2020
1,013
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
3,759
$25.66 - $32.97 $96.5K - $124K
Hcp
Q4 2019 Filed on Jan 22, 2020
10,181
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Jan 22, 2020
3,754
$8.91 - $11.85 $33.4K - $44.5K
Trustco Bank N Y
Q4 2019 Filed on Jan 22, 2020
27,125
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2019 Filed on Jan 22, 2020
381
$190.86 - $258.28 $72.7K - $98.4K
BMA
Macro Bank Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
1,734
$22.6 - $37.75 $39.2K - $65.5K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
1,395
$41.52 - $53.12 $57.9K - $74.1K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
279,043
$23.62 - $25.72 $6.59M - $7.18M
EPZM
Epizyme, Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
6,800
$9.77 - $24.6 $66.4K - $167K
Finisar
Q3 2019 Filed on Oct 15, 2019
5,300
N/A
ES
Eversource Energy

Utilities
Q3 2019 Filed on Oct 15, 2019
1
$75.66 - $85.47 $75.7 - $85.5
Ferrellgas Partne.
Q3 2019 Filed on Oct 15, 2019
108
N/A
BBD
Bank Bradesco

Financial Services
Q3 2019 Filed on Oct 15, 2019
4,374
$7.62 - $10.39 $33.3K - $45.4K
CSIQ
Canadian Solar Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
1
$18.88 - $24.5 $18.9 - $24.5
Anadarko Petrole.
Q3 2019 Filed on Oct 15, 2019
9
N/A
Sprint S.1
Q3 2019 Filed on Oct 15, 2019
1
N/A
Worldpay Inc A Com
Q3 2019 Filed on Oct 15, 2019
10
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2019 Filed on Oct 15, 2019
75
$34.44 - $39.52 $2.58K - $2.96K
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Oct 15, 2019
2,070
$48.73 - $54.63 $101K - $113K
ADUS
Addus Home Care Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
1,264
$76.08 - $88.94 $96.2K - $112K
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