Exane Derivatives Closed Positions in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-10.6K
Closed
$52.36 - $63.05 $553K - $666K
0 $0
Renewable Energy
-9.74K
Closed
N/A
0 $0
Spring Valley Acqu
-50K
Closed
N/A
0 $0
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-6K
Closed
$45.61 - $60.86 $274K - $365K
0 $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.52K
Closed
$91.41 - $91.49 $322K - $322K
0 $0
Anaplan Inc
-4.53K
Closed
N/A
0 $0
VFH
Vanguard Financial ETF

ETFs
-3.06K
Closed
$75.42 - $93.29 $230K - $285K
0 $0
VGT
Vanguard Information Technolog

ETFs
-577
Closed
$315.97 - $423.43 $182K - $244K
0 $0
VHT
Vanguard Health Care ETF

ETFs
-706
Closed
$219.51 - $264.47 $155K - $187K
0 $0
SHV
Ishares Tr

ETFs
-1.41K
Closed
$109.96 - $110.28 $155K - $156K
0 $0
BNDX
Vanguard Total International B

ETFs
-2.91K
Closed
$48.35 - $52.44 $141K - $153K
0 $0
SPTS
Spdr Portfolio Short Term Trea

ETFs
-5.1K
Closed
$29.16 - $29.7 $149K - $151K
0 $0
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
-15K
Closed
$10.02 - $10.57 $150K - $159K
0 $0
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-4.8K
Closed
$28.62 - $30.13 $137K - $145K
0 $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.18K
Closed
$116.23 - $121.42 $137K - $143K
0 $0
Draftkings
-3.38K
Closed
N/A
0 $0
VTV
Vanguard Value ETF

ETFs
-428
Closed
$128.01 - $150.8 $54.8K - $64.5K
0 $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-750
Closed
$75.37 - $81.44 $56.5K - $61.1K
0 $0
Zynga Cl.A
-5.07K
Closed
N/A
0 $0
Quidel
-299
Closed
N/A
0 $0
V
Visa Inc.

Financial Services
-20.8K
Closed
$189.05 - $227.74 $3.93M - $4.74M
0 $0
SGOL
Abrdn Gold ETF Trust

ETFs
-232K
Closed
$17.33 - $18.98 $4.02M - $4.4M
0 $0
AMGN
Amgen Inc

Healthcare
-11.1K
Closed
$230.71 - $256.74 $2.56M - $2.85M
0 $0
AAPL
Apple Inc.

Technology
-18.6K
Closed
$130.06 - $178.44 $2.42M - $3.32M
0 $0
Cerner
-22
Closed
N/A
0 $0
ZTS
Zoetis Inc.

Healthcare
-11.7K
Closed
$155.97 - $200.09 $1.83M - $2.34M
0 $0
VALE
Vale S.A.

Basic Materials
-117K
Closed
$13.92 - $21.23 $1.63M - $2.49M
0 $0
WFC
Wells Fargo & Company

Financial Services
-42.9K
Closed
$37.43 - $49.33 $1.6M - $2.11M
0 $0
SWCH
Switch, Inc.

Technology
-45.5K
Closed
$29.81 - $33.77 $1.36M - $1.54M
0 $0
VZ
Verizon Communications Inc

Communication Services
-26.3K
Closed
$46.23 - $55.01 $1.21M - $1.44M
0 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-1.87K
Closed
$628.16 - $1145.45 $1.17M - $2.14M
0 $0
VMI
Valmont Industries Inc

Industrials
-5
Closed
$218.0 - $264.61 $1.09K - $1.32K
0 $0
WM
Waste Management Inc

Industrials
-7.65K
Closed
$140.65 - $169.65 $1.08M - $1.3M
0 $0
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-4.22K
Closed
N/A
0 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.27K
Closed
$337.07 - $419.85 $1.1M - $1.37M
0 $0
BAC
Bank Of America Corp

Financial Services
-35.3K
Closed
$31.13 - $40.9 $1.1M - $1.44M
0 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-14.1K
Closed
$71.75 - $98.22 $1.01M - $1.39M
0 $0
TS
Tenaris Sa

Energy
-41.6K
Closed
$25.51 - $34.53 $1.06M - $1.44M
0 $0
AMD
Advanced Micro Devices Inc

Technology
-13.6K
Closed
$76.47 - $110.53 $1.04M - $1.5M
0 $0
WTFC
Wintrust Financial Corp

Financial Services
-12.9K
Closed
$76.44 - $96.01 $988K - $1.24M
0 $0
BCE
Bce Inc

Communication Services
-20.1K
Closed
$47.52 - $59.02 $954K - $1.19M
0 $0
MET
Metlife Inc

Financial Services
-15.4K
Closed
$60.87 - $72.44 $940K - $1.12M
0 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.77K
Closed
$500.9 - $612.21 $885K - $1.08M
0 $0
AEP
American Electric Power CO Inc

Utilities
-9.97K
Closed
$88.41 - $104.49 $881K - $1.04M
0 $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.91K
Closed
$108.81 - $132.38 $861K - $1.05M
0 $0
VICI
Vici Properties Inc.

Real Estate
-30.3K
Closed
$26.68 - $32.45 $808K - $983K
0 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-6.67K
Closed
$121.65 - $143.48 $812K - $957K
0 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.11K
Closed
$234.96 - $292.55 $730K - $910K
0 $0
WCC
Wesco International Inc

Industrials
-7.97K
Closed
$103.65 - $143.88 $826K - $1.15M
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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