Exane Derivatives Purchases in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
44.3K
New
$99.01 - $106.84 $4.39M - $4.73M
44.3K $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
20.5K
+ 229.87%
$24.1 - $33.86 $495K - $695K
29.5K $0
PXE
Invesco Exchange Traded Fd Tr

ETFs
20.8K
New
$25.68 - $36.33 $534K - $756K
20.8K $0
SMR
Nuscale Power Corp

Industrials
51.8K
New
$8.96 - $11.1 $464K - $574K
51.8K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
6K
+ 623.05%
$62.81 - $96.09 $377K - $577K
6.96K $0
PCH
Potlatchdeltic Corp

Real Estate
2.96K
New
$44.14 - $57.97 $131K - $172K
2.96K $0
OEF
Ishares S&P 100 ETF

ETFs
817
+ 33.73%
$166.91 - $211.14 $136K - $173K
3.24K $0
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
4.46K
+ 78.22%
$17.51 - $24.55 $78.1K - $110K
10.2K $0
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
900
New
$34.35 - $79.95 $30.9K - $72K
900 $0
IBB
Ishares Biotechnology ETF

ETFs
454
+ 55.57%
$105.82 - $134.76 $48K - $61.2K
1.27K $0
CAG
Conagra Brands Inc.

Consumer Defensive
30.4K
+ 28957.14%
$31.37 - $36.56 $954K - $1.11M
30.5K $1.04M
DOW
Dow Inc.

Basic Materials
20K
+ 86.03%
$51.06 - $70.61 $1.02M - $1.42M
43.3K $2.24M
JNJ
Johnson & Johnson

Healthcare
4.97K
+ 87.92%
$168.19 - $186.01 $835K - $924K
10.6K $1.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.07K
+ 48.65%
$271.39 - $369.3 $832K - $1.13M
9.37K $2.63M
INTC
Intel Corp

Technology
19.2K
+ 67.25%
$36.97 - $49.2 $710K - $945K
47.8K $1.79M
JD
Jd.Com, Inc.

Consumer Cyclical
9.75K
+ 143.85%
$48.67 - $66.47 $474K - $648K
16.5K $1.06M
CADE
Cadence Bank

Financial Services
26.3K
New
$22.97 - $28.74 $605K - $757K
26.3K $618K
QRVO
Qorvo, Inc.

Technology
6.08K
+ 1815.22%
$93.12 - $123.49 $566K - $751K
6.42K $605K
ESMT
Engage Smart, Inc.

Technology
35.3K
New
$16.08 - $22.38 $568K - $790K
35.3K $567K
BMY
Bristol Myers Squibb CO

Healthcare
6.26K
+ 57.8%
$72.62 - $79.98 $455K - $501K
17.1K $1.32M
MP
Mp Materials Corp.

Basic Materials
15K
New
$32.08 - $58.26 $481K - $874K
15K $481K
EVRG
Evergy, Inc.

Utilities
7.31K
New
$60.14 - $72.62 $439K - $530K
7.31K $476K
C
Citigroup Inc

Financial Services
10.3K
+ 25.56%
$45.69 - $54.09 $470K - $557K
50.6K $2.33M
NXE
Nex Gen Energy Ltd.

Energy
132K
+ 26.25%
$3.51 - $6.33 $463K - $834K
634K $2.28M
LEU
Centrus Energy Corp

Energy
18.9K
+ 98.15%
$18.63 - $35.99 $353K - $681K
38.2K $945K
FTI
Technip Fmc PLC

Energy
65.5K
New
$6.32 - $8.88 $414K - $582K
65.5K $440K
FSR
Fisker Inc.

Consumer Cyclical
50K
New
$8.1 - $14.49 $405K - $725K
50K $428K
HPE
Hewlett Packard Enterprise CO

Technology
32.1K
+ 91.08%
$13.26 - $16.75 $426K - $538K
67.4K $893K
CTRA
Coterra Energy Inc.

Energy
15.3K
+ 23516.92%
$25.79 - $36.11 $394K - $552K
15.4K $395K
PKG
Packaging Corp Of America

Consumer Cyclical
2.77K
+ 527.38%
$135.8 - $166.97 $377K - $463K
3.3K $453K
GPN
Global Payments Inc

Industrials
3.42K
New
$106.98 - $144.6 $366K - $494K
3.42K $378K
CVS
Cvs Health Corp

Healthcare
3.89K
+ 545.65%
$88.66 - $106.64 $344K - $414K
4.6K $425K
PCAR
Paccar Inc

Industrials
4.13K
New
$79.81 - $89.38 $330K - $369K
4.13K $340K
UUUU
Energy Fuels Inc

Energy
68.3K
+ 34.26%
$4.91 - $10.82 $335K - $739K
267K $1.31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.81K
+ 1312.41%
$84.5 - $117.08 $322K - $446K
4.1K $358K
DNN
Denison Mines Corp.

Energy
327K
+ 29.34%
$0.97 - $1.79 $317K - $586K
1.44M $1.4M
IP
International Paper CO

Consumer Cyclical
7.54K
+ 437.12%
$41.12 - $49.69 $310K - $374K
9.26K $387K
BTU
Peabody Energy Corp

Energy
14.5K
New
$20.14 - $32.54 $292K - $472K
14.5K $309K
PDD
Pinduoduo Inc.

Consumer Cyclical
5K
+ 500000.0%
$33.84 - $65.96 $169K - $330K
5K $309K
HES
Hess Corp

Energy
2.81K
+ 15611.11%
$99.36 - $129.64 $279K - $364K
2.83K $299K
EGO
Eldorado Gold Corp

Basic Materials
42K
+ 23863.07%
$6.39 - $12.2 $268K - $512K
42.2K $269K
CEG
Constellation Energy Corp

Utilities
4.59K
New
$53.47 - $66.71 $246K - $306K
4.59K $262K
OGN
Organon & Co.

Healthcare
7.78K
New
$31.66 - $38.9 $246K - $303K
7.78K $262K
CCJ
Cameco Corp

Energy
12.3K
+ 5.23%
$20.59 - $31.59 $254K - $389K
248K $5.21M
PXD
Pioneer Natural Resources CO

Energy
1.1K
+ 121.67%
$221.77 - $285.28 $243K - $312K
2K $445K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.37K
+ 84.19%
$101.26 - $104.65 $240K - $248K
5.19K $525K
META
Meta Platforms, Inc.

Communication Services
1.42K
+ 20.01%
$155.85 - $233.89 $221K - $332K
8.52K $1.37M
SR
Spire Inc

Utilities
2.64K
New
$70.67 - $78.84 $186K - $208K
2.64K $196K
JETS
ETF Ser Solutions U S Global J

ETFs
11K
New
$16.05 - $22.8 $177K - $251K
11K $181K
Activity Summary
Buys All Purchases 147 New Holdings 57 Increased Positions 90 Sells All Sells 669 Reductions 353 Sold out 316 Options Calls 1 Puts 1
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