Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Jul 12, 2022
9,966
$10.95 - $16.26 $109K - $162K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
5
$105.12 - $173.85 $526 - $869
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
84
$3670.0 - $4685.09 $308K - $394K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
13,765
$22.61 - $30.81 $311K - $424K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
45,467
$29.81 - $33.77 $1.36M - $1.54M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,267
$230.68 - $260.79 $292K - $330K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
2,743
$37.99 - $43.63 $104K - $120K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
801
$127.81 - $252.11 $102K - $202K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
2,377
$5.37 - $10.54 $12.8K - $25.1K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Jul 12, 2022
61
$34.3 - $44.54 $2.09K - $2.72K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
4,659
$28.63 - $75.86 $133K - $353K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
5,015
$10.02 - $15.34 $50.3K - $76.9K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
138
$2.3 - $5.91 $317 - $816
ALEC
Alector, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
4,594
$7.65 - $14.24 $35.1K - $65.4K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
21,961
$2.87 - $3.4 $63K - $74.7K
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
13
$4.43 - $8.5 $57.6 - $111
BNO
United States Brent Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 12, 2022
79
$28.22 - $36.29 $2.23K - $2.87K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 12, 2022
577
$315.97 - $423.43 $182K - $244K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 12, 2022
12,892
$60.81 - $82.68 $784K - $1.07M
Antares Pharma
Q2 2022 Filed on Jul 12, 2022
104
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
2
$102.23 - $133.85 $204 - $268
YY
Joyy Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
173
$29.48 - $42.39 $5.1K - $7.33K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 12, 2022
13,251
$20.46 - $36.51 $271K - $484K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Jul 12, 2022
6,000
$45.61 - $60.86 $274K - $365K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
391
$153.1 - $216.76 $59.9K - $84.8K
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Jul 12, 2022
38
$40.3 - $55.75 $1.53K - $2.12K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,382
$19.35 - $27.9 $65.4K - $94.4K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
4
$78.84 - $90.36 $315 - $361
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
140
$18.69 - $32.19 $2.62K - $4.51K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
3,956
$24.9 - $30.29 $98.5K - $120K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
1,166
$108.43 - $173.01 $126K - $202K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,299
$1.43 - $2.2 $1.86K - $2.86K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 12, 2022
3,403
$22.42 - $27.39 $76.3K - $93.2K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
27,776
$2.11 - $3.15 $58.6K - $87.5K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 12, 2022
2
$94.97 - $111.22 $190 - $222
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5
$64.66 - $90.71 $323 - $454
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,836
$102.31 - $168.35 $188K - $309K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
4
$52.02 - $81.84 $208 - $327
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 12, 2022
42,872
$37.43 - $49.33 $1.6M - $2.11M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 12, 2022
480
$143.46 - $169.24 $68.9K - $81.2K
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
18,614
$130.06 - $178.44 $2.42M - $3.32M
Aspen Technology
Q2 2022 Filed on Jul 12, 2022
2
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
1,777
$118.29 - $159.87 $210K - $284K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
435
$164.31 - $218.77 $71.5K - $95.2K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
874
$7.45 - $13.84 $6.51K - $12.1K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
773
$38.68 - $58.78 $29.9K - $45.4K
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2022 Filed on Jul 12, 2022
3
$9.66 - $15.56 $29 - $46.7
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
12,929
$76.44 - $96.01 $988K - $1.24M
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
13
$100.71 - $155.55 $1.31K - $2.02K
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