Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-41
- 97.62%
$117.6 - $144.28 $4.82K - $5.92K
1 $0
PTCT
Ptc Therapeutics, Inc.

Healthcare
-116
- 90.63%
$25.6 - $45.23 $2.97K - $5.25K
12 $0
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-187
- 2.7%
$20.08 - $26.55 $3.75K - $4.96K
6.74K $144K
VRT
Vertiv Holdings CO

Industrials
-495
Closed
$8.22 - $14.58 $4.07K - $7.22K
0 $0
WBS
Webster Financial Corp

Financial Services
-99
Closed
$42.15 - $55.66 $4.17K - $5.51K
0 $0
ELV
Elevance Health, Inc.

Healthcare
-10
Closed
$444.32 - $529.84 $4.44K - $5.3K
0 $0
CRON
Cronos Group Inc.

Healthcare
-1.75K
Closed
$2.59 - $3.92 $4.54K - $6.86K
0 $0
PAAS
Pan American Silver Corp

Basic Materials
-246
- 94.98%
$19.67 - $29.95 $4.84K - $7.37K
13 $0
HR
Healthcare Realty Trust Inc

Real Estate
-141
- 97.92%
$27.06 - $32.01 $3.82K - $4.51K
3 $0
TXT
Textron Inc

Industrials
-65
Closed
$57.93 - $73.03 $3.77K - $4.75K
0 $0
RL
Ralph Lauren Corp

Consumer Cyclical
-36
- 85.71%
$87.14 - $115.38 $3.14K - $4.15K
6 $0
ACC
American Campus Communities Inc

Real Estate
-59
Closed
$55.79 - $65.15 $3.29K - $3.84K
0 $0
OFC
Corporate Office Properties Trust

Real Estate
-121
Closed
$24.82 - $29.12 $3K - $3.52K
0 $0
LII
Lennox International Inc

Industrials
-16
- 84.21%
$186.27 - $262.23 $2.98K - $4.2K
3 $0
RIG
Transocean Ltd.

Energy
-972
- 89.42%
$3.28 - $4.81 $3.19K - $4.68K
115 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-20
Closed
$141.59 - $168.66 $2.83K - $3.37K
0 $0
URA
Global X Uranium ETF

ETFs
-180
- 1.77%
$18.25 - $28.34 $3.29K - $5.1K
9.97K $185K
PING
Ping Identity Holding Corp.

Technology
-167
- 4.01%
$16.48 - $30.25 $2.75K - $5.05K
4K $72K
NDSN
Nordson Corp

Industrials
-19
- 79.17%
$195.36 - $227.93 $3.71K - $4.33K
5 $1K
TFX
Teleflex Inc

Healthcare
-13
Closed
$244.93 - $354.82 $3.18K - $4.61K
0 $0
DEA
Easterly Government Properties, Inc.

Real Estate
-208
- 94.55%
$18.18 - $21.33 $3.78K - $4.44K
12 $0
EXPD
Expeditors International Of Washington Inc

Industrials
-39
- 81.25%
$94.22 - $114.83 $3.67K - $4.48K
9 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-43
- 93.48%
$62.69 - $88.44 $2.7K - $3.8K
3 $0
BILI
Bilibili Inc.

Communication Services
-140
Closed
$18.69 - $32.19 $2.62K - $4.51K
0 $0
KR
Kroger CO

Consumer Defensive
-51
- 55.43%
$46.2 - $61.67 $2.36K - $3.15K
41 $1K
SEE
Sealed Air Corp

Consumer Cyclical
-47
- 0.51%
$56.24 - $69.13 $2.64K - $3.25K
9.17K $529K
VNT
Vontier Corp

Technology
-102
Closed
$22.16 - $28.11 $2.26K - $2.87K
0 $0
CTXS
Citrix Systems Inc

Technology
-27
- 10.71%
$89.76 - $102.24 $2.42K - $2.76K
225 $21K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-75
- 85.23%
$34.33 - $38.36 $2.57K - $2.88K
13 $0
CGC
Canopy Growth Corp

Healthcare
-729
Closed
$2.85 - $7.77 $2.08K - $5.66K
0 $0
ADMA
Adma Biologics, Inc.

Healthcare
-1.3K
Closed
$1.43 - $2.2 $1.86K - $2.86K
0 $0
BNO
United States Brent Oil Fund, LP

ETFs
-79
Closed
$28.22 - $36.29 $2.23K - $2.87K
0 $0
GPS
Gap Inc

Consumer Cyclical
-243
Closed
$8.24 - $14.55 $2K - $3.54K
0 $0
FIS
Fidelity National Information Services, Inc.

Technology
-32
- 0.92%
$90.7 - $106.19 $2.9K - $3.4K
3.44K $314K
WELL
Welltower Inc.

Real Estate
-27
Closed
$77.45 - $97.82 $2.09K - $2.64K
0 $0
CBRE
Cbre Group, Inc.

Real Estate
-38
- 86.36%
$68.15 - $92.25 $2.59K - $3.51K
6 $0
HUYA
Huya Inc.

Communication Services
-625
- 84.8%
$3.2 - $5.26 $2K - $3.29K
112 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-94
- 87.85%
$23.44 - $35.4 $2.2K - $3.33K
13 $0
UGI
Ugi Corp

Utilities
-61
Closed
$34.3 - $44.54 $2.09K - $2.72K
0 $0
CHTR
Charter Communications, Inc.

Communication Services
-5
- 2.63%
$415.35 - $562.4 $2.08K - $2.81K
185 $86K
TJX
Tjx Companies Inc

Consumer Cyclical
-28
Closed
$54.99 - $66.78 $1.54K - $1.87K
0 $0
ALL
Allstate Corp

Financial Services
-9
Closed
$119.53 - $143.86 $1.08K - $1.29K
0 $0
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-15
- 88.24%
$63.69 - $75.91 $955 - $1.14K
2 $0
BRFS
Brf S.A.

Consumer Defensive
-424
Closed
$2.35 - $4.13 $996 - $1.75K
0 $0
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
-53
Closed
$25.76 - $30.69 $1.37K - $1.63K
0 $0
VRNT
Verint Systems Inc

Technology
-38
Closed
$40.3 - $55.75 $1.53K - $2.12K
0 $0
TRU
Trans Union

Industrials
-19
Closed
$76.3 - $100.62 $1.45K - $1.91K
0 $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-42
- 77.78%
$34.91 - $84.48 $1.47K - $3.55K
12 $0
UHS
Universal Health Services Inc

Healthcare
-13
Closed
$100.71 - $155.55 $1.31K - $2.02K
0 $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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