Exane Derivatives Closed Positions in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-50.8K
Closed
$16.28 - $23.08 $827K - $1.17M
0 $0
SNX
Td Synnex Corp

Technology
-9.16K
Closed
$90.18 - $107.03 $826K - $981K
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.1K
Closed
$81.75 - $104.79 $829K - $1.06M
0 $0
BHP
Bhp Group LTD

Basic Materials
-14.2K
Closed
$54.75 - $70.74 $778K - $1.01M
0 $0
RIO
Rio Tinto PLC

Basic Materials
-12.9K
Closed
$60.81 - $82.68 $784K - $1.07M
0 $0
WU
Western Union CO

Financial Services
-43.1K
Closed
$15.47 - $19.82 $666K - $854K
0 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-10
Closed
$61.61 - $66.72 $616 - $667
0 $0
HSY
Hershey CO

Consumer Defensive
-2.81K
Closed
$202.26 - $229.68 $568K - $645K
0 $0
MCK
Mckesson Corp

Healthcare
-1.74K
Closed
$300.57 - $336.42 $524K - $587K
0 $0
VTRS
Viatris Inc

Healthcare
-51.7K
Closed
$9.95 - $12.27 $515K - $635K
0 $0
AOS
Smith A O Corp

Industrials
-9.73K
Closed
$52.89 - $67.06 $515K - $652K
0 $0
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
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
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
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
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
TRMB
Trimble Inc.

Technology
-6.47K
Closed
$56.05 - $74.61 $363K - $483K
0 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-5
Closed
N/A
0 $0
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
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
LI
Li Auto Inc.

Consumer Cyclical
-8.08K
Closed
$18.9 - $40.79 $153K - $329K
0 $0
BALL
Ball Corp

Consumer Cyclical
-4.5K
Closed
$63.31 - $89.84 $285K - $404K
0 $0
HAL
Halliburton CO

Energy
-9.79K
Closed
$30.04 - $42.97 $294K - $421K
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
IRM
Iron Mountain Inc

Real Estate
-6.12K
Closed
$46.11 - $57.72 $282K - $353K
0 $0
WMB
Williams Companies, Inc.

Energy
-9.21K
Closed
$29.74 - $37.82 $274K - $348K
0 $0
UBER
Uber Technologies, Inc

Technology
-13.3K
Closed
$20.46 - $36.51 $271K - $484K
0 $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
-6.19K
Closed
$40.72 - $45.21 $252K - $280K
0 $0
AXP
American Express CO

Financial Services
-1.88K
Closed
$137.5 - $188.46 $259K - $354K
0 $0
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
XPEV
Xpeng Inc.

Consumer Cyclical
-7.47K
Closed
$19.82 - $35.29 $148K - $264K
0 $0
AZO
Autozone Inc

Consumer Cyclical
-105
Closed
$1771.68 - $2254.03 $186K - $237K
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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