Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
183
$86.5 - $128.27 $15.8K - $23.5K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,168
$20.92 - $132.96 $24.4K - $155K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Jul 12, 2022
3,520
$91.41 - $91.49 $322K - $322K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2022 Filed on Jul 12, 2022
4,804
$28.62 - $30.13 $137K - $145K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,270
$31.37 - $37.27 $39.8K - $47.3K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
121
$24.82 - $29.12 $3K - $3.52K
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Jul 12, 2022
4,482
$6.47 - $10.73 $29K - $48.1K
TEX
Terex Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
5,012
$27.37 - $37.59 $137K - $188K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Jul 12, 2022
2
$350.35 - $488.63 $701 - $977
STRL
Sterling Construction CO Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
8
$21.43 - $27.16 $171 - $217
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
49
$22.98 - $34.75 $1.13K - $1.7K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Jul 12, 2022
5,099
$29.16 - $29.7 $149K - $151K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 12, 2022
4,216
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 12, 2022
72
$234.74 - $275.42 $16.9K - $19.8K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
70
$6.81 - $11.11 $477 - $778
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
59
$55.79 - $65.15 $3.29K - $3.84K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
239
$61.43 - $90.26 $14.7K - $21.6K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Jul 12, 2022
856
$130.88 - $171.14 $112K - $146K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
11,095
$230.71 - $256.74 $2.56M - $2.85M
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Jul 12, 2022
0
$2.9 - $6.34 $0 - $0
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Jul 12, 2022
9,161
$90.18 - $107.03 $826K - $981K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
280
$53.22 - $123.09 $14.9K - $34.5K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
3,266
$337.07 - $419.85 $1.1M - $1.37M
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 12, 2022
9,966
$88.41 - $104.49 $881K - $1.04M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
6
$628.16 - $1145.45 $3.77K - $6.87K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,324
$45.76 - $65.8 $60.6K - $87.1K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
942
$187.76 - $270.92 $177K - $255K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
26,642
$1.33 - $2.24 $35.4K - $59.7K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
0
$37.06 - $59.23 $0 - $0
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
9
$119.53 - $143.86 $1.08K - $1.29K
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Jul 12, 2022
495
$8.22 - $14.58 $4.07K - $7.22K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
5
$158.23 - $220.25 $791 - $1.1K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
24,681
$13.25 - $25.46 $327K - $628K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Jul 12, 2022
842
$32.2 - $41.57 $27.1K - $35K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
4,502
$63.31 - $89.84 $285K - $404K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
564
$235.1 - $300.84 $133K - $170K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
35,282
$31.13 - $40.9 $1.1M - $1.44M
Spring Valley Acqu
Q2 2022 Filed on Jul 12, 2022
50,000
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Jul 12, 2022
65
$93.85 - $118.29 $6.1K - $7.69K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
21,725
$4.06 - $10.14 $88.2K - $220K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
24,205
$17.69 - $25.58 $428K - $619K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
371
$94.62 - $134.53 $35.1K - $49.9K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
3,571
$106.09 - $155.24 $379K - $554K
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
436
$73.7 - $94.92 $32.1K - $41.4K
LTC
Ltc Properties Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
5,020
$32.65 - $39.25 $164K - $197K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 12, 2022
4,165
$89.59 - $129.44 $373K - $539K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
6,766
$20.5 - $28.15 $139K - $190K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
14,116
$71.75 - $98.22 $1.01M - $1.39M
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Jul 12, 2022
42,000
$9.51 - $15.17 $399K - $637K
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