Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
6,189
$40.72 - $45.21 $252K - $280K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
105
$1771.68 - $2254.03 $186K - $237K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
287
$153.31 - $185.41 $44K - $53.2K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 12, 2022
13,569
$76.47 - $110.53 $1.04M - $1.5M
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 12, 2022
866
$27.36 - $34.19 $23.7K - $29.6K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
99
$42.15 - $55.66 $4.17K - $5.51K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
1
$0.18 - $0.29 $0.18 - $0.29
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
6,671
$121.65 - $143.48 $812K - $957K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
2,808
$202.26 - $229.68 $568K - $645K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
53
$25.76 - $30.69 $1.37K - $1.63K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,126
$51.62 - $95.52 $58.1K - $108K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,249
$42.04 - $62.66 $52.5K - $78.3K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
4,168
$33.3 - $42.49 $139K - $177K
Quidel
Q2 2022 Filed on Jul 12, 2022
299
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Jul 12, 2022
1,178
$116.23 - $121.42 $137K - $143K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
14
$35.69 - $61.42 $500 - $860
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2022 Filed on Jul 12, 2022
6
$29.42 - $37.79 $177 - $227
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
8,077
$18.9 - $40.79 $153K - $329K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 12, 2022
0
$85.56 - $102.18 $0 - $0
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
428
$128.01 - $150.8 $54.8K - $64.5K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2022 Filed on Jul 12, 2022
231,996
$17.33 - $18.98 $4.02M - $4.4M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,821
$44.17 - $57.68 $169K - $220K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
7,965
$103.65 - $143.88 $826K - $1.15M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
6,505
$2.32 - $5.34 $15.1K - $34.7K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
7,468
$19.82 - $35.29 $148K - $264K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,649
$40.5 - $61.35 $66.8K - $101K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
40,660
$0.41 - $1.24 $16.7K - $50.4K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,559
$114.8 - $144.89 $179K - $226K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Jul 12, 2022
7,912
$108.81 - $132.38 $861K - $1.05M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
82
$84.69 - $124.28 $6.94K - $10.2K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,816
$23.32 - $28.11 $42.3K - $51K
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2022 Filed on Jul 12, 2022
15,000
$10.02 - $10.57 $150K - $159K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 12, 2022
102
$22.16 - $28.11 $2.26K - $2.87K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Jul 12, 2022
1,691
$52.68 - $73.72 $89.1K - $125K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
51,742
$9.95 - $12.27 $515K - $635K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Jul 12, 2022
10
$61.61 - $66.72 $616 - $667
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 12, 2022
9,790
$30.04 - $42.97 $294K - $421K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 12, 2022
10,566
$52.36 - $63.05 $553K - $666K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Jul 12, 2022
2,055
$73.66 - $102.33 $151K - $210K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
3,055
$75.42 - $93.29 $230K - $285K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,884
$72.12 - $94.26 $208K - $272K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
29,790
$1.63 - $2.91 $48.6K - $86.7K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Jul 12, 2022
7
$58.38 - $69.47 $409 - $486
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
2
$45.7 - $69.91 $91.4 - $140
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
6,656
$24.65 - $29.84 $164K - $199K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,116
$31.05 - $60.75 $34.7K - $67.8K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
8,065
$5.83 - $12.4 $47K - $100K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
7,278
$12.13 - $26.21 $88.3K - $191K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 12, 2022
599
$68.74 - $93.24 $41.2K - $55.9K
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