Exane Derivatives Closed Holding Positions

Exane Derivatives

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

Real Estate
Q2 2022 Filed on Jul 12, 2022
3
$48.43 - $62.86 $145 - $189
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,736
$61.4 - $84.01 $107K - $146K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
10
$444.32 - $529.84 $4.44K - $5.3K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
27
$77.45 - $97.82 $2.09K - $2.64K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
7,113
$45.58 - $90.9 $324K - $647K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
17
$13.69 - $20.06 $233 - $341
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 12, 2022
43,080
$15.47 - $19.82 $666K - $854K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 12, 2022
6,666
$32.77 - $42.22 $218K - $281K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
17
$36.03 - $51.71 $613 - $879
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
372
$147.45 - $198.19 $54.9K - $73.7K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
7,650
$140.65 - $169.65 $1.08M - $1.3M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
4,559
$65.98 - $93.24 $301K - $425K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
62
$80.76 - $95.44 $5.01K - $5.92K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,751
$2.59 - $3.92 $4.54K - $6.86K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
729
$2.85 - $7.77 $2.08K - $5.66K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,109
$234.96 - $292.55 $730K - $910K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
20,811
$189.05 - $227.74 $3.93M - $4.74M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
550
$93.63 - $131.99 $51.5K - $72.6K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
4
$27.86 - $45.32 $111 - $181
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
17
$76.0 - $86.57 $1.29K - $1.47K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Jul 12, 2022
9,209
$29.74 - $37.82 $274K - $348K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
15,442
$60.87 - $72.44 $940K - $1.12M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
17
$19.55 - $26.85 $332 - $456
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 12, 2022
4,316
$28.78 - $53.32 $124K - $230K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
30,280
$26.68 - $32.45 $808K - $983K
Cerner
Q2 2022 Filed on Jul 12, 2022
22
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
12,976
$13.05 - $16.0 $169K - $208K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
706
$219.51 - $264.47 $155K - $187K
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
5
$218.0 - $264.61 $1.09K - $1.32K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Jul 12, 2022
451
$303.39 - $444.26 $137K - $200K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 12, 2022
2,909
$48.35 - $52.44 $141K - $153K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
6,030
$8.65 - $20.22 $52.2K - $122K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 12, 2022
766
$45.41 - $53.07 $34.8K - $40.7K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
8
$65.19 - $97.79 $522 - $782
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
50,821
$16.28 - $23.08 $827K - $1.17M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
487
$61.71 - $82.21 $30.1K - $40K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 12, 2022
657
$115.86 - $191.18 $76.1K - $126K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
795
$32.95 - $40.32 $26.2K - $32.1K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,425
$90.42 - $142.75 $129K - $203K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
6,001
$38.87 - $54.19 $233K - $325K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
455
$280.61 - $420.45 $128K - $191K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 12, 2022
1,937
$73.3 - $79.23 $142K - $153K
TTEK
Tetra Tech Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
2,947
$119.47 - $167.18 $352K - $493K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
3,325
$97.19 - $144.76 $323K - $481K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
1,414
$109.96 - $110.28 $155K - $156K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 12, 2022
750
$75.37 - $81.44 $56.5K - $61.1K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Jul 12, 2022
1,000
$5.8 - $10.48 $5.8K - $10.5K
Draftkings
Q2 2022 Filed on Jul 12, 2022
3,381
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
624
$86.4 - $112.29 $53.9K - $70.1K
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email