Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Hertz Global Hldgs
Q2 2019 Filed on Jul 12, 2019
2,909
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Jul 12, 2019
1
$13.79 - $15.89 $13.8 - $15.9
Noble Energy
Q2 2019 Filed on Jul 12, 2019
1
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
1
$18.81 - $26.62 $18.8 - $26.6
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2019 Filed on Jul 12, 2019
20
$40.69 - $44.59 $814 - $892
Unilever N Y Share
Q2 2019 Filed on Jul 12, 2019
44,134
N/A
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Jul 12, 2019
43
$32.2 - $44.22 $1.38K - $1.9K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Jul 12, 2019
1
$39.59 - $42.7 $39.6 - $42.7
Unilever N Y Share
Q2 2019 Filed on Jul 12, 2019
210
N/A
MBB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 12, 2019
10
$105.63 - $107.66 $1.06K - $1.08K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 12, 2019
14
$59.97 - $64.0 $840 - $896
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2019 Filed on Jul 12, 2019
1
$9.79 - $10.94 $9.79 - $10.9
HEP
Holly Energy Partners LP

Energy
Q2 2019 Filed on Jul 12, 2019
28
$26.59 - $28.88 $745 - $809
GFI
Gold Fields LTD

Basic Materials
Q2 2019 Filed on Jul 12, 2019
1
$3.59 - $5.62 $3.59 - $5.62
Goldcorp
Q2 2019 Filed on Jul 12, 2019
122,575
N/A
Groupon
Q2 2019 Filed on Jul 12, 2019
1
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2019 Filed on Jul 12, 2019
260
$3.35 - $4.7 $871 - $1.22K
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Jul 12, 2019
39
$21.2 - $23.41 $827 - $913
Blackstone Group
Q2 2019 Filed on Jul 12, 2019
8,757
N/A
BB
Blackberry LTD

Technology
Q2 2019 Filed on Jul 12, 2019
1
$7.38 - $9.62 $7.38 - $9.62
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Jul 12, 2019
51,520
$4.33 - $5.22 $223K - $269K
Td Ameritrade Hldg
Q2 2019 Filed on Jul 12, 2019
3,046
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Jul 12, 2019
36
$22.57 - $24.91 $813 - $897
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Jul 12, 2019
1,758
$85.25 - $99.48 $150K - $175K
TECK
Teck Resources LTD

Basic Materials
Q1 2019 Filed on Apr 24, 2019
8,700
$19.84 - $24.36 $173K - $212K
DISH
Dish Network Corp

Communication Services
Q1 2019 Filed on Apr 24, 2019
22,141
$25.88 - $33.47 $573K - $741K
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on Apr 24, 2019
40
$41.36 - $48.77 $1.65K - $1.95K
Pandora Media
Q1 2019 Filed on Apr 24, 2019
12,857
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on Apr 24, 2019
156
$46.65 - $59.19 $7.28K - $9.23K
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
465
$121.51 - $141.41 $56.5K - $65.8K
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on Apr 24, 2019
250
$65.83 - $78.27 $16.5K - $19.6K
Loxo Oncology
Q1 2019 Filed on Apr 24, 2019
310
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
9,927
$17.12 - $22.24 $170K - $221K
AVT
Avnet Inc

Technology
Q1 2019 Filed on Apr 24, 2019
1,075
$35.69 - $44.93 $38.4K - $48.3K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2019 Filed on Apr 24, 2019
16,985
$7.31 - $8.85 $124K - $150K
Apartment Invest.A
Q1 2019 Filed on Apr 24, 2019
4,366
N/A
United States Oil
Q1 2019 Filed on Apr 24, 2019
2,432
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2019 Filed on Apr 24, 2019
102,858
$19.75 - $23.9 $2.03M - $2.46M
Array Biopharma
Q1 2019 Filed on Apr 24, 2019
2,763
N/A
Randgold Adr
Q1 2019 Filed on Apr 24, 2019
91
N/A
Amag Pharm.
Q1 2019 Filed on Apr 24, 2019
2,206
N/A
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on Apr 24, 2019
19,300
$38.57 - $42.69 $744K - $824K
Western Gas
Q1 2019 Filed on Apr 24, 2019
19
N/A
Tahoe Resources
Q1 2019 Filed on Apr 24, 2019
65,607
N/A
Newfield Explor.
Q1 2019 Filed on Apr 24, 2019
1
N/A
Michael Kors Holdi
Q1 2019 Filed on Apr 24, 2019
14,624
N/A
Enlink Midstream
Q1 2019 Filed on Apr 24, 2019
44
N/A
Qiagen
Q1 2019 Filed on Apr 24, 2019
11
N/A
Tesaro
Q1 2019 Filed on Apr 24, 2019
1,810
N/A
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