Exane Derivatives Closed Positions in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
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
Crane
-2
Closed
N/A
0 $0
WMT
Walmart Inc.

Consumer Defensive
-1.78K
Closed
$118.29 - $159.87 $210K - $284K
0 $0
EPI
Wisdomtree Tr India Earnings F

ETFs
-6
Closed
$29.42 - $37.79 $177 - $227
0 $0
IIVI
Ii Vi Inc

Technology
-4.18K
Closed
$50.95 - $71.88 $213K - $301K
0 $0
WDAY
Workday, Inc.

Technology
-1.51K
Closed
$136.59 - $243.0 $206K - $367K
0 $0
ALB
Albemarle Corp

Basic Materials
-942
Closed
$187.76 - $270.92 $177K - $255K
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-1.84K
Closed
$102.31 - $168.35 $188K - $309K
0 $0
WCN
Waste Connections, Inc.

Industrials
-1.56K
Closed
$114.8 - $144.89 $179K - $226K
0 $0
LTC
Ltc Properties Inc

Real Estate
-5.02K
Closed
$32.65 - $39.25 $164K - $197K
0 $0
VMC
Vulcan Materials CO

Basic Materials
-1.35K
Closed
$141.45 - $185.43 $191K - $251K
0 $0
FDX
Fedex Corp

Industrials
-826
Closed
$197.01 - $243.24 $163K - $201K
0 $0
X
United States Steel Corp

Basic Materials
-10.2K
Closed
$17.91 - $37.83 $183K - $387K
0 $0
FCPT
Four Corners Property Trust, Inc.

Real Estate
-6.66K
Closed
$24.65 - $29.84 $164K - $199K
0 $0
VIAV
Viavi Solutions Inc.

Technology
-13K
Closed
$13.05 - $16.0 $169K - $208K
0 $0
VFC
V F Corp

Consumer Cyclical
-3.82K
Closed
$44.17 - $57.68 $169K - $220K
0 $0
BMI
Badger Meter Inc

Technology
-2.06K
Closed
$73.66 - $102.33 $151K - $210K
0 $0
TXN
Texas Instruments Inc

Technology
-1.05K
Closed
$150.2 - $182.71 $158K - $192K
0 $0
IRDM
Iridium Communications Inc.

Communication Services
-4.17K
Closed
$33.3 - $42.49 $139K - $177K
0 $0
TDOC
Teladoc Health, Inc.

Healthcare
-4.66K
Closed
$28.63 - $75.86 $133K - $353K
0 $0
BLD
Top Build Corp

Industrials
-907
Closed
$152.72 - $203.89 $139K - $185K
0 $0
SQ
Block, Inc.

Technology
-2.45K
Closed
$57.51 - $145.19 $141K - $355K
0 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.81K
Closed
$81.97 - $83.48 $149K - $151K
0 $0
MMM
3 M CO

Industrials
-1.16K
Closed
$129.41 - $154.23 $150K - $179K
0 $0
TYL
Tyler Technologies Inc

Technology
-451
Closed
$303.39 - $444.26 $137K - $200K
0 $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-3
Closed
$32.0 - $51.03 $96 - $153
0 $0
IRT
Independence Realty Trust, Inc.

Real Estate
-6.77K
Closed
$20.5 - $28.15 $139K - $190K
0 $0
AVB
Avalonbay Communities Inc

Real Estate
-721
Closed
$185.19 - $256.01 $134K - $185K
0 $0
EGP
Eastgroup Properties Inc

Real Estate
-912
Closed
$148.48 - $215.63 $135K - $197K
0 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-4.32K
Closed
$28.78 - $53.32 $124K - $230K
0 $0
PLD
Prologis, Inc.

Real Estate
-1.17K
Closed
$108.43 - $173.01 $126K - $202K
0 $0
TEX
Terex Corp

Industrials
-5.01K
Closed
$27.37 - $37.59 $137K - $188K
0 $0
WST
West Pharmaceutical Services Inc

Healthcare
-455
Closed
$280.61 - $420.45 $128K - $191K
0 $0
STAG
Stag Industrial, Inc.

Real Estate
-4.44K
Closed
$30.33 - $42.22 $135K - $187K
0 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-352
Closed
$342.08 - $431.38 $120K - $152K
0 $0
TTWO
Take Two Interactive Software Inc

Communication Services
-1.1K
Closed
$103.59 - $154.43 $114K - $170K
0 $0
AMP
Ameriprise Financial Inc

Financial Services
-564
Closed
$235.1 - $300.84 $133K - $170K
0 $0
U
Unity Software Inc.

Technology
-3.62K
Closed
$30.3 - $108.64 $110K - $394K
0 $0
ANET
Arista Networks, Inc.

Technology
-1.43K
Closed
$90.42 - $142.75 $129K - $203K
0 $0
TWLO
Twilio Inc

Communication Services
-1.59K
Closed
$78.73 - $174.71 $125K - $277K
0 $0
AWK
American Water Works Company, Inc.

Utilities
-856
Closed
$130.88 - $171.14 $112K - $146K
0 $0
TWST
Twist Bioscience Corp

Healthcare
-3.59K
Closed
$26.2 - $54.0 $94.1K - $194K
0 $0
BE
Bloom Energy Corp

Industrials
-7.28K
Closed
$12.13 - $26.21 $88.3K - $191K
0 $0
ZS
Zscaler, Inc.

Technology
-801
Closed
$127.81 - $252.11 $102K - $202K
0 $0
COLD
Americold Realty Trust

Real Estate
-3.96K
Closed
$24.9 - $30.29 $98.5K - $120K
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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