Exane Derivatives Closed Holding Positions

Exane Derivatives

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

Technology
Q3 2019 Filed on Oct 15, 2019
325
$6.69 - $9.89 $2.17K - $3.21K
YELP
Yelp Inc

Communication Services
Q3 2019 Filed on Oct 15, 2019
0
$31.77 - $38.21 $0 - $0
Xerox
Q3 2019 Filed on Oct 15, 2019
100,962
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
0
$20.88 - $25.66 $0 - $0
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2019 Filed on Oct 15, 2019
1
$6.18 - $6.71 $6.18 - $6.71
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 15, 2019
10,847
$15.6 - $18.46 $169K - $200K
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Oct 15, 2019
1
$13.57 - $16.44 $13.6 - $16.4
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
4,123
$49.29 - $58.06 $203K - $239K
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Oct 15, 2019
208
$24.61 - $31.02 $5.12K - $6.45K
Ingersoll Rand
Q3 2019 Filed on Oct 15, 2019
5,839
N/A
First Data Cl.A
Q3 2019 Filed on Oct 15, 2019
4,700
N/A
Brookfield Prop.
Q3 2019 Filed on Oct 15, 2019
33
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
0
$11.01 - $18.75 $0 - $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
5
$13.84 - $18.93 $69.2 - $94.7
FLT
Fleetcor Technologies Inc

Technology
Q3 2019 Filed on Oct 15, 2019
2,834
$266.74 - $302.64 $756K - $858K
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
63
$18.48 - $27.86 $1.16K - $1.76K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2019 Filed on Oct 15, 2019
9,733
$6.04 - $6.71 $58.8K - $65.3K
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
138
$64.73 - $70.78 $8.93K - $9.77K
Bitauto
Q3 2019 Filed on Oct 15, 2019
58,867
N/A
Oaktree Cap. Cl.A
Q3 2019 Filed on Oct 15, 2019
12,264
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Oct 15, 2019
281
$5.71 - $6.49 $1.6K - $1.82K
PPG
Ppg Industries Inc

Basic Materials
Q3 2019 Filed on Oct 15, 2019
1
$106.54 - $120.69 $107 - $121
United Guardian
Q3 2019 Filed on Oct 15, 2019
1,100
N/A
Mfa Financial
Q3 2019 Filed on Oct 15, 2019
1
N/A
RYN
Rayonier Inc

Real Estate
Q2 2019 Filed on Jul 12, 2019
63
$28.08 - $32.67 $1.77K - $2.06K
CAPD
Barclays Bank PLC

ETFs
Q2 2019 Filed on Jul 12, 2019
3,001
$12.64 - $13.61 $37.9K - $40.8K
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
14,939
N/A
E Trade Financial
Q2 2019 Filed on Jul 12, 2019
2,906
N/A
Fireeye
Q2 2019 Filed on Jul 12, 2019
1
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Jul 12, 2019
12
$36.59 - $42.38 $439 - $509
Rite Aid
Q2 2019 Filed on Jul 12, 2019
3
N/A
Viacom Cl.B
Q2 2019 Filed on Jul 12, 2019
3
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
7,511
$20.87 - $25.54 $157K - $192K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Jul 12, 2019
7
$4.03 - $5.1 $28.2 - $35.7
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Jul 12, 2019
1
$13.13 - $17.95 $13.1 - $18
WES
Western Midstream Partners, LP

Energy
Q2 2019 Filed on Jul 12, 2019
17
$28.26 - $34.93 $480 - $594
ET
Energy Transfer LP

Energy
Q2 2019 Filed on Jul 12, 2019
1
$13.74 - $15.74 $13.7 - $15.7
Diamond Offshore
Q2 2019 Filed on Jul 12, 2019
1
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Jul 12, 2019
6
$330.13 - $361.02 $1.98K - $2.17K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Jul 12, 2019
1
$39.28 - $61.81 $39.3 - $61.8
Transcanada
Q2 2019 Filed on Jul 12, 2019
8,018
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 12, 2019
7,440
$7.36 - $11.26 $54.8K - $83.8K
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Jul 12, 2019
1
$2.11 - $2.85 $2.11 - $2.85
GNRC
Generac Holdings Inc.

Industrials
Q2 2019 Filed on Jul 12, 2019
705
$52.15 - $69.77 $36.8K - $49.2K
Fang Holdings LTD
Q2 2019 Filed on Jul 12, 2019
1
N/A
Teekay Offshore
Q2 2019 Filed on Jul 12, 2019
8
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Jul 12, 2019
59
$9.67 - $12.98 $571 - $766
Weatherford Int
Q2 2019 Filed on Jul 12, 2019
54,093
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Jul 12, 2019
21
$40.65 - $43.86 $854 - $921
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