Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-863
- 99.77%
$572.57 - $743.86 $494K - $642K
2 $1K
EMB
Ishares Tr

ETFs
-6.38K
- 99.91%
$84.66 - $98.11 $540K - $626K
6 $0
VTRS
Viatris Inc

Healthcare
-51.7K
Closed
$9.95 - $12.27 $515K - $635K
0 $0
SXT
Sensient Technologies Corp

Basic Materials
-6.67K
- 81.26%
$73.03 - $87.7 $487K - $585K
1.54K $123K
FMC
Fmc Corp

Basic Materials
-5.01K
- 99.78%
$103.69 - $139.49 $520K - $699K
11 $1K
NTR
Nutrien Ltd.

Basic Materials
-6.7K
- 98.1%
$78.95 - $114.5 $529K - $767K
130 $10K
AOS
Smith A O Corp

Industrials
-9.73K
Closed
$52.89 - $67.06 $515K - $652K
0 $0
BIDU
Baidu, Inc.

Communication Services
-3.57K
Closed
$106.09 - $155.24 $379K - $554K
0 $0
LIN
Linde PLC

Basic Materials
-1.84K
- 87.8%
$287.53 - $335.76 $528K - $616K
255 $73K
PGR
Progressive Corp

Financial Services
-4.42K
- 51.18%
$106.95 - $121.19 $473K - $536K
4.22K $490K
UPS
United Parcel Service Inc

Industrials
-2.74K
Closed
$167.39 - $206.64 $458K - $566K
0 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-2.54K
Closed
$170.53 - $237.38 $433K - $603K
0 $0
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-7
Closed
$58.38 - $69.47 $409 - $486
0 $0
PAVE
Global X Fds Us Infrastructure

ETFs
-20.7K
- 74.88%
$22.45 - $28.45 $465K - $589K
6.95K $158K
URG
Ur Energy Inc

Energy
-433K
Closed
$1.04 - $1.88 $450K - $813K
0 $0
SYY
Sysco Corp

Consumer Defensive
-5.41K
Closed
$76.98 - $89.74 $417K - $486K
0 $0
NOVA
Sunnova Energy International Inc.

Technology
-24.7K
Closed
$13.25 - $25.46 $327K - $628K
0 $0
CMI
Cummins Inc

Industrials
-2.32K
- 86.71%
$185.89 - $215.26 $432K - $500K
356 $68K
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.12K
Closed
$82.55 - $98.4 $423K - $504K
0 $0
Vaneck Russia ETF
-77
Closed
N/A
0 $0
GOLD
Barrick Gold Corp

Basic Materials
-24.2K
Closed
$17.69 - $25.58 $428K - $619K
0 $0
Antares Pharma
-104
Closed
N/A
0 $0
Mgm Growth Ppties
-11
Closed
N/A
0 $0
ASML
Asml Holding Nv

Technology
-880
- 25.87%
$468.15 - $680.83 $412K - $599K
2.52K $1.2M
POOL
Pool Corp

Industrials
-1.19K
- 99.75%
$332.18 - $433.54 $394K - $514K
3 $1K
CWK
Cushman & Wakefield PLC

Real Estate
-26.8K
- 41.21%
$14.05 - $20.59 $377K - $553K
38.3K $583K
PFE
Pfizer Inc

Healthcare
-7.79K
- 36.52%
$46.53 - $55.17 $362K - $429K
13.5K $709K
NKE
Nike, Inc.

Consumer Cyclical
-3.98K
- 63.71%
$102.2 - $137.05 $406K - $545K
2.26K $231K
BKR
Baker Hughes CO

Energy
-13.9K
- 55.83%
$28.47 - $37.82 $397K - $527K
11K $318K
TTEK
Tetra Tech Inc

Industrials
-2.95K
Closed
$119.47 - $167.18 $352K - $493K
0 $0
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
-42K
Closed
$9.51 - $15.17 $399K - $637K
0 $0
GWW
W.W. Grainger, Inc.

Industrials
-880
- 69.29%
$442.09 - $527.11 $389K - $464K
390 $177K
ABC
Amerisourcebergen Corp

Healthcare
-2.81K
- 99.15%
$140.68 - $165.73 $395K - $466K
24 $3K
KLAC
Kla Corp

Technology
-1.24K
- 71.91%
$310.4 - $371.77 $386K - $462K
486 $155K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-10.2K
- 77.17%
$36.45 - $45.33 $373K - $463K
3.02K $115K
MAS
Masco Corp

Industrials
-7.5K
- 71.6%
$47.26 - $57.84 $355K - $434K
2.98K $150K
AMAT
Applied Materials Inc

Technology
-4.17K
Closed
$89.59 - $129.44 $373K - $539K
0 $0
ARW
Arrow Electronics Inc

Technology
-3.37K
Closed
$107.06 - $127.42 $361K - $430K
0 $0
NEM
Newmont Corp

Basic Materials
-6.32K
- 77.3%
$59.67 - $85.42 $377K - $540K
1.86K $110K
TRMB
Trimble Inc.

Technology
-6.47K
Closed
$56.05 - $74.61 $363K - $483K
0 $0
HSIC
Henry Schein Inc

Healthcare
-4.65K
- 99.98%
$73.17 - $91.96 $340K - $428K
1 $0
UBS
Ubs Group Ag

Financial Services
-21.9K
- 49.4%
$15.58 - $19.96 $342K - $438K
22.5K $364K
NTES
Net Ease, Inc.

Communication Services
-3.76K
- 77.9%
$84.52 - $106.84 $318K - $402K
1.07K $99K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.95K
- 99.9%
$108.31 - $134.52 $319K - $396K
3 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-5
Closed
N/A
0 $0
CNHI
Cnh Industrial N.V.

Industrials
-30K
- 99.6%
$11.38 - $15.85 $342K - $476K
121 $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.9K
Closed
$89.08 - $177.02 $348K - $691K
0 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-9
Closed
$27.38 - $40.87 $246 - $368
0 $0
NVR
Nvr Inc

Consumer Cyclical
-84
Closed
$3670.0 - $4685.09 $308K - $394K
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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