Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.26K
- 99.61%
$59.04 - $82.48 $74.6K - $104K
5 $0
VEEV
Veeva Systems Inc

Healthcare
-391
Closed
$153.1 - $216.76 $59.9K - $84.8K
0 $0
NFLX
Netflix Inc

Communication Services
-444
- 51.21%
$166.37 - $391.5 $73.9K - $174K
423 $73K
AMCR
Amcor PLC

Consumer Cyclical
-6.26K
- 97.83%
$11.48 - $13.49 $71.9K - $84.4K
139 $1K
VST
Vistra Corp.

Utilities
-3.4K
Closed
$22.42 - $27.39 $76.3K - $93.2K
0 $0
LMND
Lemonade, Inc.

Financial Services
-4.13K
- 98.33%
$16.49 - $28.61 $68K - $118K
70 $1K
AYX
Alteryx, Inc.

Technology
-1.56K
- 37.89%
$44.27 - $74.6 $69.2K - $117K
2.56K $124K
ADSK
Autodesk, Inc.

Technology
-435
Closed
$164.31 - $218.77 $71.5K - $95.2K
0 $0
IZEA
Izea Worldwide, Inc.

Communication Services
-81.6K
- 88.74%
$0.83 - $1.65 $67.8K - $135K
10.4K $9K
EXPI
Exp World Holdings, Inc.

Real Estate
-6.22K
- 98.71%
$11.46 - $21.77 $71.3K - $135K
81 $0
HRI
Herc Holdings Inc

Industrials
-810
- 40.36%
$86.52 - $159.92 $70.1K - $130K
1.2K $107K
TMUS
T Mobile Us, Inc.

Communication Services
-550
Closed
$121.73 - $138.59 $67K - $76.2K
0 $0
MTCH
Match Group, Inc.

Communication Services
-1.03K
- 57.8%
$68.56 - $113.34 $70.9K - $117K
755 $52K
MOS
Mosaic CO

Basic Materials
-1.53K
- 13.66%
$45.24 - $78.15 $69.2K - $119K
9.66K $456K
NXPI
Nxp Semiconductors N.V.

Technology
-491
- 99.8%
$148.03 - $195.93 $72.7K - $96.2K
1 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.65K
Closed
$40.5 - $61.35 $66.8K - $101K
0 $0
ADI
Analog Devices Inc

Technology
-480
Closed
$143.46 - $169.24 $68.9K - $81.2K
0 $0
SI
Silvergate Capital Corp

Financial Services
-1.3K
- 98.42%
$53.53 - $151.45 $69.8K - $197K
21 $1K
NEOG
Neogen Corp

Healthcare
-2.83K
- 99.65%
$22.65 - $31.52 $64.1K - $89.2K
10 $0
TRUP
Trupanion, Inc.

Financial Services
-1.13K
Closed
$51.62 - $95.52 $58.1K - $108K
0 $0
KMI
Kinder Morgan, Inc.

Energy
-3.94K
- 26.47%
$16.05 - $20.14 $63.2K - $79.3K
10.9K $183K
OKTA
Okta, Inc.

Technology
-720
- 97.96%
$78.77 - $160.42 $56.7K - $116K
15 $1K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-29.8K
Closed
$1.63 - $2.91 $48.6K - $86.7K
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-919
- 4.08%
$69.84 - $121.86 $64.2K - $112K
21.6K $1.51M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
-22K
Closed
$2.87 - $3.4 $63K - $74.7K
0 $0
VMW
Vmware, Inc.

Technology
-550
Closed
$93.63 - $131.99 $51.5K - $72.6K
0 $0
FSLY
Fastly, Inc.

Technology
-5.42K
- 96.91%
$10.04 - $19.69 $54.4K - $107K
173 $2K
TPIC
Tpi Composites, Inc

Industrials
-5.02K
Closed
$10.02 - $15.34 $50.3K - $76.9K
0 $0
RUN
Sunrun Inc.

Technology
-2.61K
Closed
$17.94 - $33.37 $46.9K - $87.2K
0 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.82K
- 99.51%
$30.14 - $39.93 $54.8K - $72.6K
9 $0
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.32K
Closed
$45.76 - $65.8 $60.6K - $87.1K
0 $0
EIX
Edison International

Utilities
-912
- 22.85%
$58.92 - $72.75 $53.7K - $66.3K
3.08K $194K
EXC
Exelon Corp

Utilities
-1.27K
- 26.66%
$40.91 - $50.25 $51.8K - $63.7K
3.49K $157K
WHR
Whirlpool Corp

Consumer Cyclical
-372
Closed
$147.45 - $198.19 $54.9K - $73.7K
0 $0
DVN
Devon Energy Corp

Energy
-1.04K
- 23.58%
$53.77 - $78.04 $55.9K - $81.1K
3.37K $185K
NEP
Nextera Energy Partners, LP

Utilities
-759
Closed
$61.99 - $83.93 $47.1K - $63.7K
0 $0
EMN
Eastman Chemical CO

Basic Materials
-624
Closed
$86.4 - $112.29 $53.9K - $70.1K
0 $0
TENB
Tenable Holdings, Inc.

Technology
-1.25K
Closed
$42.04 - $62.66 $52.5K - $78.3K
0 $0
ROOT
Root, Inc.

Financial Services
-47K
- 97.66%
$1.15 - $2.12 $54K - $99.6K
1.13K $1K
SPOT
Spotify Technology S.A.

Communication Services
-581
- 55.39%
$91.94 - $158.84 $53.4K - $92.3K
468 $43K
NVCR
Novo Cure LTD

Healthcare
-786
- 99.62%
$56.6 - $89.9 $44.5K - $70.7K
3 $0
EXP
Eagle Materials Inc

Basic Materials
-491
- 28.07%
$105.58 - $136.18 $51.8K - $66.9K
1.26K $138K
ETSY
Etsy Inc

Consumer Cyclical
-729
- 98.12%
$69.0 - $136.17 $50.3K - $99.3K
14 $1K
CCL
Carnival Corp

Consumer Cyclical
-6.03K
Closed
$8.65 - $20.22 $52.2K - $122K
0 $0
CALX
Calix, Inc

Technology
-1.54K
Closed
$32.32 - $42.38 $49.8K - $65.3K
0 $0
FE
Firstenergy Corp

Utilities
-1.35K
Closed
$35.91 - $48.46 $48.4K - $65.3K
0 $0
SE
Sea LTD

Consumer Cyclical
-771
- 12.6%
$57.11 - $132.72 $44K - $102K
5.35K $357K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
-40.7K
Closed
$0.41 - $1.24 $16.7K - $50.4K
0 $0
LEN
Lennar Corp

Consumer Cyclical
-713
- 96.35%
$64.49 - $83.43 $46K - $59.5K
27 $1K
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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