Exane Derivatives Closed Positions in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
-1.74K
Closed
$61.4 - $84.01 $107K - $146K
0 $0
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.97K
Closed
$10.95 - $16.26 $109K - $162K
0 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.74K
Closed
$37.99 - $43.63 $104K - $120K
0 $0
VDE
Vanguard Energy ETF

ETFs
-1
Closed
$97.94 - $128.99 $97.9 - $129
0 $0
ZION
Zions Bancorporation, National Association

Financial Services
-2.12K
Closed
$50.84 - $65.53 $108K - $139K
0 $0
ABT
Abbott Laboratories

Healthcare
-939
Closed
$102.07 - $123.37 $95.8K - $116K
0 $0
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
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.38K
Closed
$19.35 - $27.9 $65.4K - $94.4K
0 $0
VICR
Vicor Corp

Technology
-1.69K
Closed
$52.68 - $73.72 $89.1K - $125K
0 $0
BA
Boeing CO

Industrials
-657
Closed
$115.86 - $191.18 $76.1K - $126K
0 $0
XYL
Xylem Inc.

Industrials
-1.13K
Closed
$72.91 - $90.3 $82.2K - $102K
0 $0
UNH
Unitedhealth Group Inc

Healthcare
-167
Closed
$452.06 - $546.01 $75.5K - $91.2K
0 $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
VST
Vistra Corp.

Utilities
-3.4K
Closed
$22.42 - $27.39 $76.3K - $93.2K
0 $0
VEEV
Veeva Systems Inc

Healthcare
-391
Closed
$153.1 - $216.76 $59.9K - $84.8K
0 $0
ADSK
Autodesk, Inc.

Technology
-435
Closed
$164.31 - $218.77 $71.5K - $95.2K
0 $0
TMUS
T Mobile Us, Inc.

Communication Services
-550
Closed
$121.73 - $138.59 $67K - $76.2K
0 $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
TRUP
Trupanion, Inc.

Financial Services
-1.13K
Closed
$51.62 - $95.52 $58.1K - $108K
0 $0
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
-22K
Closed
$2.87 - $3.4 $63K - $74.7K
0 $0
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-29.8K
Closed
$1.63 - $2.91 $48.6K - $86.7K
0 $0
TPIC
Tpi Composites, Inc

Industrials
-5.02K
Closed
$10.02 - $15.34 $50.3K - $76.9K
0 $0
VMW
Vmware, Inc.

Technology
-550
Closed
$93.63 - $131.99 $51.5K - $72.6K
0 $0
RUN
Sunrun Inc.

Technology
-2.61K
Closed
$17.94 - $33.37 $46.9K - $87.2K
0 $0
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.32K
Closed
$45.76 - $65.8 $60.6K - $87.1K
0 $0
WHR
Whirlpool Corp

Consumer Cyclical
-372
Closed
$147.45 - $198.19 $54.9K - $73.7K
0 $0
TENB
Tenable Holdings, Inc.

Technology
-1.25K
Closed
$42.04 - $62.66 $52.5K - $78.3K
0 $0
EMN
Eastman Chemical CO

Basic Materials
-624
Closed
$86.4 - $112.29 $53.9K - $70.1K
0 $0
NEP
Nextera Energy Partners, LP

Utilities
-759
Closed
$61.99 - $83.93 $47.1K - $63.7K
0 $0
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
TCRT
Alaunos Therapeutics, Inc.

Healthcare
-40.7K
Closed
$0.41 - $1.24 $16.7K - $50.4K
0 $0
BLDP
Ballard Power Systems Inc.

Industrials
-8.07K
Closed
$5.83 - $12.4 $47K - $100K
0 $0
ORCL
Oracle Corp

Technology
-703
Closed
$64.05 - $84.07 $45K - $59.1K
0 $0
DY
Dycom Industries Inc

Industrials
-536
Closed
$76.79 - $98.33 $41.2K - $52.7K
0 $0
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.82K
Closed
$23.32 - $28.11 $42.3K - $51K
0 $0
AVY
Avery Dennison Corp

Industrials
-287
Closed
$153.31 - $185.41 $44K - $53.2K
0 $0
ALEC
Alector, Inc.

Healthcare
-4.59K
Closed
$7.65 - $14.24 $35.1K - $65.4K
0 $0
EQR
Equity Residential

Real Estate
-599
Closed
$68.74 - $93.24 $41.2K - $55.9K
0 $0
GLW
Corning Inc

Technology
-1.27K
Closed
$31.37 - $37.27 $39.8K - $47.3K
0 $0
ADP
Automatic Data Processing Inc

Industrials
-194
Closed
$199.94 - $238.5 $38.8K - $46.3K
0 $0
AMRC
Ameresco, Inc.

Industrials
-885
Closed
$43.09 - $81.13 $38.1K - $71.8K
0 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-312
Closed
$124.57 - $152.67 $38.9K - $47.6K
0 $0
ZI
Zoom Info Technologies Inc.

Technology
-1.12K
Closed
$31.05 - $60.75 $34.7K - $67.8K
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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