Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-1.36K
- 15.33%
$229.0 - $255.85 $311K - $348K
7.51K $1.85M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-8.26K
- 37.54%
$38.28 - $53.92 $316K - $445K
13.7K $552K
Aspen Technology
-2
Closed
N/A
0 $0
AGCO
Agco Corp

Industrials
-3.33K
Closed
$97.19 - $144.76 $323K - $481K
0 $0
AA
Alcoa Corp

Basic Materials
-7.11K
Closed
$45.58 - $90.9 $324K - $647K
0 $0
SUM
Summit Materials, Inc.

Basic Materials
-13.8K
Closed
$22.61 - $30.81 $311K - $424K
0 $0
ATVI
Activision Blizzard, Inc.

Communication Services
-4.07K
- 62.32%
$73.93 - $80.82 $301K - $329K
2.46K $191K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.8K
- 99.34%
$171.61 - $208.74 $308K - $375K
12 $2K
BALL
Ball Corp

Consumer Cyclical
-4.5K
Closed
$63.31 - $89.84 $285K - $404K
0 $0
LI
Li Auto Inc.

Consumer Cyclical
-8.08K
Closed
$18.9 - $40.79 $153K - $329K
0 $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.27K
Closed
$230.68 - $260.79 $292K - $330K
0 $0
STLD
Steel Dynamics Inc

Basic Materials
-4.56K
Closed
$65.98 - $93.24 $301K - $425K
0 $0
ENPH
Enphase Energy, Inc.

Technology
-1.55K
- 53.98%
$137.55 - $216.38 $213K - $334K
1.32K $257K
GILD
Gilead Sciences, Inc.

Healthcare
-4.85K
- 26.37%
$57.72 - $65.01 $280K - $315K
13.5K $836K
IRM
Iron Mountain Inc

Real Estate
-6.12K
Closed
$46.11 - $57.72 $282K - $353K
0 $0
ENB
Enbridge Inc

Energy
-7.03K
- 99.99%
$40.49 - $47.53 $285K - $334K
1 $0
HL
Hecla Mining CO

Basic Materials
-74.8K
- 49.83%
$3.92 - $7.22 $293K - $540K
75.3K $295K
SILV
Silver Crest Metals Inc.

Basic Materials
-47.2K
- 99.4%
$6.11 - $9.7 $289K - $458K
284 $1K
WMB
Williams Companies, Inc.

Energy
-9.21K
Closed
$29.74 - $37.82 $274K - $348K
0 $0
DIS
Walt Disney CO

Communication Services
-3.02K
- 15.11%
$93.29 - $138.58 $281K - $418K
16.9K $1.6M
COST
Costco Wholesale Corp

Consumer Defensive
-580
- 14.85%
$416.43 - $608.05 $242K - $353K
3.33K $1.59M
MRK
Merck & Co., Inc.

Healthcare
-3.02K
- 4.44%
$83.49 - $94.64 $252K - $285K
64.9K $5.92M
UBER
Uber Technologies, Inc

Technology
-13.3K
Closed
$20.46 - $36.51 $271K - $484K
0 $0
MA
Mastercard Inc

Financial Services
-860
- 45.87%
$308.78 - $378.83 $266K - $326K
1.02K $320K
PAYX
Paychex Inc

Industrials
-2.37K
- 65.93%
$113.0 - $141.23 $267K - $334K
1.22K $139K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-6.19K
Closed
$40.72 - $45.21 $252K - $280K
0 $0
CB
Chubb LTD

Financial Services
-1.33K
- 24.59%
$186.97 - $216.55 $249K - $289K
4.09K $804K
AXP
American Express CO

Financial Services
-1.88K
Closed
$137.5 - $188.46 $259K - $354K
0 $0
DHR
Danaher Corp

Healthcare
-982
- 11.47%
$237.11 - $299.66 $233K - $294K
7.58K $1.92M
CRM
Salesforce, Inc.

Technology
-1.48K
- 16.0%
$155.6 - $218.85 $230K - $323K
7.75K $1.28M
WRK
West Rock CO

Consumer Cyclical
-6K
Closed
$38.87 - $54.19 $233K - $325K
0 $0
UNP
Union Pacific Corp

Industrials
-1.12K
Closed
$206.45 - $259.96 $231K - $291K
0 $0
AKAM
Akamai Technologies Inc

Technology
-2.61K
- 83.49%
$87.46 - $121.92 $228K - $318K
516 $47K
XPEV
Xpeng Inc.

Consumer Cyclical
-7.47K
Closed
$19.82 - $35.29 $148K - $264K
0 $0
CAT
Caterpillar Inc

Industrials
-1.28K
- 35.28%
$178.67 - $235.08 $229K - $302K
2.35K $420K
NOMD
Nomad Foods LTD

Consumer Defensive
-11.5K
- 99.84%
$17.65 - $23.36 $203K - $269K
18 $0
EXK
Endeavour Silver Corp

Basic Materials
-73.2K
- 99.49%
$3.1 - $5.57 $227K - $408K
379 $1K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-1.68K
- 17.07%
$133.43 - $165.9 $223K - $278K
8.14K $1.11M
PSA
Public Storage

Real Estate
-727
- 20.81%
$297.48 - $419.9 $216K - $305K
2.77K $865K
AZO
Autozone Inc

Consumer Cyclical
-105
Closed
$1771.68 - $2254.03 $186K - $237K
0 $0
AEE
Ameren Corp

Utilities
-2.48K
Closed
$81.39 - $98.51 $202K - $244K
0 $0
TRP
Tc Energy Corp

Energy
-4.33K
Closed
$50.11 - $59.05 $217K - $256K
0 $0
THO
Thor Industries Inc

Consumer Cyclical
-2.98K
Closed
$69.02 - $89.17 $206K - $266K
0 $0
WFG
West Fraser Timber Co., LTD

Basic Materials
-2.88K
Closed
$72.12 - $94.26 $208K - $272K
0 $0
WY
Weyerhaeuser CO

Real Estate
-6.67K
Closed
$32.77 - $42.22 $218K - $281K
0 $0
DHI
Horton D R Inc

Consumer Cyclical
-3.31K
- 28.42%
$60.56 - $76.66 $200K - $254K
8.34K $551K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.27K
- 27.02%
$165.45 - $228.02 $210K - $290K
3.43K $594K
SBNY
Signature Bank Corp

Financial Services
-1.22K
- 72.4%
$167.55 - $289.82 $204K - $354K
465 $83K
Crane
-2
Closed
N/A
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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