Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AQUA
Evoqua Water Technologies Corp.

Industrials
-3.58K
- 38.8%
$30.73 - $47.36 $110K - $169K
5.64K $183K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.97K
Closed
$10.95 - $16.26 $109K - $162K
0 $0
AMBA
Ambarella Inc

Technology
-1.77K
- 98.23%
$65.46 - $105.5 $116K - $187K
32 $2K
TEAM
Atlassian Corp PLC

Technology
-615
- 98.56%
$162.49 - $317.18 $99.9K - $195K
9 $1K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.74K
Closed
$37.99 - $43.63 $104K - $120K
0 $0
DAL
Delta Air Lines, Inc.

Industrials
-3.93K
- 99.62%
$28.97 - $44.73 $114K - $176K
15 $0
HD
Home Depot, Inc.

Consumer Cyclical
-410
- 99.27%
$268.98 - $315.31 $110K - $129K
3 $0
EXAS
Exact Sciences Corp

Healthcare
-2.87K
- 98.79%
$35.61 - $76.23 $102K - $218K
35 $1K
NEWR
New Relic, Inc.

Technology
-2.21K
- 98.97%
$42.48 - $74.05 $93.7K - $163K
23 $1K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.38K
- 20.31%
$74.69 - $128.97 $103K - $177K
5.4K $426K
ZION
Zions Bancorporation, National Association

Financial Services
-2.12K
Closed
$50.84 - $65.53 $108K - $139K
0 $0
SGEN
Seagen Inc.

Healthcare
-607
- 41.26%
$108.81 - $179.33 $66K - $109K
864 $152K
BSX
Boston Scientific Corp

Healthcare
-2.86K
- 6.23%
$35.24 - $47.1 $101K - $135K
43.1K $1.61M
ESTC
Elastic N.V.

Technology
-1.55K
- 66.61%
$53.01 - $96.03 $82.4K - $149K
779 $52K
DOOO
Brp Inc.

Consumer Cyclical
-1.72K
- 99.65%
$61.49 - $84.7 $106K - $146K
6 $0
A
Agilent Technologies, Inc.

Healthcare
-879
- 96.49%
$112.71 - $135.93 $99.1K - $119K
32 $3K
PKI
Perkinelmer Inc

Healthcare
-722
- 96.91%
$134.91 - $172.49 $97.4K - $125K
23 $3K
ABT
Abbott Laboratories

Healthcare
-939
Closed
$102.07 - $123.37 $95.8K - $116K
0 $0
SNOW
Snowflake Inc.

Technology
-736
- 70.63%
$113.3 - $241.23 $83.4K - $178K
306 $42K
GS
Goldman Sachs Group Inc

Financial Services
-343
- 98.0%
$279.79 - $341.06 $96K - $117K
7 $2K
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.88K
Closed
$49.55 - $58.12 $93.3K - $109K
0 $0
PPLT
Abrdn Platinum ETF Trust

ETFs
-1.19K
Closed
$83.1 - $95.41 $99K - $114K
0 $0
MU
Micron Technology Inc

Technology
-1.78K
Closed
$55.01 - $77.67 $97.8K - $138K
0 $0
APTV
Aptiv PLC

Consumer Cyclical
-1.1K
- 98.92%
$86.16 - $119.07 $95.1K - $131K
12 $1K
LITE
Lumentum Holdings Inc.

Technology
-1.23K
- 99.51%
$75.21 - $95.5 $92.6K - $118K
6 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.43K
- 99.31%
$61.47 - $86.83 $88.1K - $125K
10 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-378
- 99.47%
$226.79 - $290.36 $85.7K - $110K
2 $0
AMT
American Tower Corp

Real Estate
-375
- 18.56%
$224.72 - $268.62 $84.3K - $101K
1.65K $420K
JCI
Johnson Controls International PLC

Industrials
-2K
- 38.45%
$47.23 - $66.64 $94.5K - $133K
3.2K $153K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.82K
- 99.62%
$48.72 - $61.16 $88.5K - $111K
7 $0
ENS
Ener Sys

Industrials
-1.63K
- 34.05%
$57.69 - $77.07 $93.9K - $125K
3.15K $185K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.18K
- 99.58%
$69.94 - $101.02 $82.6K - $119K
5 $0
MED
Medifast Inc

Consumer Cyclical
-522
- 99.62%
$157.78 - $194.92 $82.4K - $102K
2 $0
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.38K
Closed
$19.35 - $27.9 $65.4K - $94.4K
0 $0
OSCR
Oscar Health, Inc.

Healthcare
-21.7K
Closed
$4.06 - $10.14 $88.2K - $220K
0 $0
VICR
Vicor Corp

Technology
-1.69K
Closed
$52.68 - $73.72 $89.1K - $125K
0 $0
DQ
Daqo New Energy Corp.

Technology
-1.28K
- 21.54%
$37.58 - $72.11 $48K - $92.2K
4.65K $332K
AAL
American Airlines Group Inc.

Industrials
-7.03K
- 99.5%
$12.16 - $20.22 $85.4K - $142K
35 $0
BA
Boeing CO

Industrials
-657
Closed
$115.86 - $191.18 $76.1K - $126K
0 $0
IWN
Ishares Russell2000 Val ETF

ETFs
-660
- 90.91%
$134.47 - $162.71 $88.8K - $107K
66 $8K
GRMN
Garmin LTD

Technology
-898
- 99.67%
$92.78 - $118.75 $83.3K - $107K
3 $0
XYL
Xylem Inc.

Industrials
-1.13K
Closed
$72.91 - $90.3 $82.2K - $102K
0 $0
BLK
Black Rock Inc.

Financial Services
-142
- 75.53%
$582.26 - $782.23 $82.7K - $111K
46 $28K
UNH
Unitedhealth Group Inc

Healthcare
-167
Closed
$452.06 - $546.01 $75.5K - $91.2K
0 $0
GATO
Gatos Silver, Inc.

Basic Materials
-29.3K
- 99.44%
$2.81 - $5.13 $82.4K - $150K
166 $0
TER
Teradyne, Inc

Technology
-930
Closed
$86.95 - $118.94 $80.9K - $111K
0 $0
VKTX
Viking Therapeutics, Inc.

Healthcare
-27.8K
Closed
$2.11 - $3.15 $58.6K - $87.5K
0 $0
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-7.5K
- 99.57%
$7.89 - $17.88 $59.1K - $134K
32 $0
J
Jacobs Engineering Group Inc

Industrials
-620
- 17.31%
$118.69 - $148.16 $73.6K - $91.9K
2.96K $376K
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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