Exane Derivatives Closed Holding Positions

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
7
$7.43 - $13.99 $52 - $97.9
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,744
$300.57 - $336.42 $524K - $587K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,903
$89.08 - $177.02 $348K - $691K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Jul 12, 2022
2,481
$81.39 - $98.51 $202K - $244K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Jul 12, 2022
3,374
$107.06 - $127.42 $361K - $430K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
3,624
$30.3 - $108.64 $110K - $394K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 12, 2022
4,183
$50.95 - $71.88 $213K - $301K
Renewable Energy
Q2 2022 Filed on Jul 12, 2022
9,738
N/A
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
0
$73.25 - $134.59 $0 - $0
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
6
$68.31 - $82.74 $410 - $496
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
299
$67.99 - $132.89 $20.3K - $39.7K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,612
$17.94 - $33.37 $46.9K - $87.2K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
243
$8.24 - $14.55 $2K - $3.54K
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Jul 12, 2022
67
$12.23 - $21.99 $819 - $1.47K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Jul 12, 2022
1,191
$83.1 - $95.41 $99K - $114K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,592
$26.2 - $54.0 $94.1K - $194K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,495
$20.46 - $29.16 $30.6K - $43.6K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
777
$143.98 - $202.66 $112K - $157K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
144
$243.82 - $317.83 $35.1K - $45.8K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
3,246
$7.34 - $17.16 $23.8K - $55.7K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
15
$57.13 - $79.06 $857 - $1.19K
Ncino Inc
Q1 2022 Filed on Apr 22, 2022
2,881
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
4,800
$7.06 - $8.7 $33.9K - $41.8K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
60
$18.32 - $28.51 $1.1K - $1.71K
Monmouth Real
Q1 2022 Filed on Apr 22, 2022
31
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
667
$52.19 - $64.56 $34.8K - $43.1K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
34,807
$23.88 - $30.4 $831K - $1.06M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
52
$45.5 - $70.45 $2.37K - $3.66K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
25,500
$13.9 - $23.22 $354K - $592K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
4,557
$60.25 - $89.43 $275K - $408K
Sl Green Realty
Q1 2022 Filed on Apr 22, 2022
16
N/A
Spartan Acq. Unit
Q1 2022 Filed on Apr 22, 2022
75,000
N/A
Arena Pharmaceutic
Q1 2022 Filed on Apr 22, 2022
356
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
113
$75.69 - $95.53 $8.55K - $10.8K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
2,881
$56.31 - $65.01 $162K - $187K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on Apr 22, 2022
2,840
$72.15 - $91.58 $205K - $260K
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
786
$32.38 - $49.38 $25.5K - $38.8K
Pretium Resources
Q1 2022 Filed on Apr 22, 2022
1,250
N/A
ERO
Ero Copper Corp.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
1,400
$12.02 - $16.06 $16.8K - $22.5K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
998
$4.8 - $10.84 $4.79K - $10.8K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on Apr 22, 2022
16,500
$17.75 - $21.69 $293K - $358K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
4
$452.33 - $527.05 $1.81K - $2.11K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,546
$24.25 - $26.91 $37.5K - $41.6K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
393
$301.31 - $386.27 $118K - $152K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
1,010
$11.28 - $19.37 $11.4K - $19.6K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
61
$466.52 - $631.01 $28.5K - $38.5K
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on Apr 22, 2022
293
$35.11 - $55.13 $10.3K - $16.2K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
943
$7.09 - $89.45 $6.69K - $84.4K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
134,000
$4.25 - $6.87 $570K - $921K
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