Exane Derivatives New Holdings 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
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
PCH
Potlatchdeltic Corp

Real Estate
2.96K
New
$44.14 - $57.97 $131K - $172K
2.96K $0
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
900
New
$34.35 - $79.95 $30.9K - $72K
900 $0
ACWI
Ishares Msci Acwi ETF

ETFs
35.5K
New
$81.93 - $101.4 $2.91M - $3.6M
35.5K $2.98M
CADE
Cadence Bank

Financial Services
26.3K
New
$22.97 - $28.74 $605K - $757K
26.3K $618K
ESMT
Engage Smart, Inc.

Technology
35.3K
New
$16.08 - $22.38 $568K - $790K
35.3K $567K
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
FSR
Fisker Inc.

Consumer Cyclical
50K
New
$8.1 - $14.49 $405K - $725K
50K $428K
GPN
Global Payments Inc

Industrials
3.42K
New
$106.98 - $144.6 $366K - $494K
3.42K $378K
PCAR
Paccar Inc

Industrials
4.13K
New
$79.81 - $89.38 $330K - $369K
4.13K $340K
BTU
Peabody Energy Corp

Energy
14.5K
New
$20.14 - $32.54 $292K - $472K
14.5K $309K
OGN
Organon & Co.

Healthcare
7.78K
New
$31.66 - $38.9 $246K - $303K
7.78K $262K
CEG
Constellation Energy Corp

Utilities
4.59K
New
$53.47 - $66.71 $246K - $306K
4.59K $262K
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
CBOE
Cboe Global Markets, Inc.

Financial Services
1.43K
New
$104.84 - $119.55 $150K - $171K
1.43K $162K
FDS
Factset Research Systems Inc

Financial Services
387
New
$348.71 - $444.57 $135K - $172K
387 $148K
LAMR
Lamar Advertising CO

Real Estate
1.61K
New
$84.54 - $118.3 $136K - $191K
1.61K $141K
NCNO
N Cino, Inc.

Technology
4.53K
New
$25.65 - $46.82 $116K - $212K
4.53K $140K
GOGL
Golden Ocean Group LTD

Industrials
12K
New
$11.31 - $16.06 $136K - $192K
12K $139K
IGV
Ishares Expanded Tech Software

ETFs
507
New
$257.24 - $353.96 $130K - $179K
507 $136K
APLE
Apple Hospitality Reit, Inc.

Real Estate
9.21K
New
$14.44 - $18.55 $133K - $171K
9.21K $135K
SOXX
Ishares Semiconductor ETF

ETFs
374
New
$349.61 - $471.65 $131K - $176K
374 $130K
ERAS
Erasca, Inc.

Healthcare
14.4K
New
$4.58 - $8.72 $65.8K - $125K
14.4K $80K
SMFR
Sema4 Holdings Corp.

Healthcare
62.2K
New
$1.22 - $3.05 $75.8K - $190K
62.2K $78K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.03K
New
$58.26 - $77.33 $59.8K - $79.3K
1.03K $61K
PX
P10, Inc.

Financial Services
5.57K
New
$10.24 - $12.46 $57.1K - $69.4K
5.57K $61K
DKNG
Draft Kings Inc.

Consumer Cyclical
3.38K
New
$10.27 - $20.41 $34.7K - $69K
3.38K $39K
IXC
Ishares Tr Global Energy ETF

ETFs
1
New
$32.89 - $42.6 $32.9 - $42.6
1 $0
KEUA
Kraneshares European Carbon Al
1
New
N/A
1 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.09K
New
$20.6 - $46.53 $22.4K - $50.6K
1.09K $28K
COIN
Coinbase Global, Inc.

Technology
118
New
$47.02 - $191.65 $5.55K - $22.6K
118 $5K
MTTR
Matterport, Inc.

Technology
1.25K
New
$3.66 - $8.59 $4.56K - $10.7K
1.25K $4K
MXCT
Maxcyte, Inc.

Healthcare
502
New
$3.59 - $6.81 $1.8K - $3.42K
502 $2K
IONQ
Ion Q, Inc.

Technology
374
New
$4.34 - $13.58 $1.62K - $5.08K
374 $1K
JXN
Jackson Financial Inc.

Financial Services
53
New
$26.75 - $45.33 $1.42K - $2.4K
53 $1K
CGAU
Centerra Gold Inc.

Basic Materials
186
New
$6.75 - $10.42 $1.26K - $1.94K
186 $1K
DBRG
Digital Bridge Group, Inc.

Real Estate
42
New
$4.56 - $7.53 $192 - $316
42 $0
MNTV
Momentive Global Inc.

Technology
7
New
$8.8 - $18.34 $61.6 - $128
7 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
114
New
$5.73 - $8.13 $653 - $927
114 $0
SLG
Sl Green Realty Corp

Real Estate
15
New
$46.15 - $81.2 $692 - $1.22K
15 $0
CME
Cme Group Inc.

Financial Services
1
New
$188.48 - $244.3 $188 - $244
1 $0
GXO
Gxo Logistics, Inc.

Industrials
2
New
$43.27 - $69.22 $86.5 - $138
2 $0
STX
Seagate Technology Holdings PLC

Technology
13
New
$70.75 - $90.97 $920 - $1.18K
13 $0
CR
Crane Holdings, Co.

Industrials
2
New
$84.24 - $110.73 $168 - $221
2 $0
GFS
Globalfoundries Inc.

Technology
3
New
$40.34 - $62.29 $121 - $187
3 $0
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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