Exane Derivatives Closed Positions in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
-26.6K
Closed
$1.33 - $2.24 $35.4K - $59.7K
0 $0
USB
Us Bancorp \De\

Financial Services
-766
Closed
$45.41 - $53.07 $34.8K - $40.7K
0 $0
SPG
Simon Property Group Inc

Real Estate
-371
Closed
$94.62 - $134.53 $35.1K - $49.9K
0 $0
PRGO
Perrigo CO PLC

Healthcare
-842
Closed
$32.2 - $41.57 $27.1K - $35K
0 $0
AWI
Armstrong World Industries Inc

Industrials
-436
Closed
$73.7 - $94.92 $32.1K - $41.4K
0 $0
TM
Toyota Motor Corp

Consumer Cyclical
-210
Closed
$153.95 - $182.58 $32.3K - $38.3K
0 $0
LRCX
Lam Research Corp

Technology
-76
Closed
$418.3 - $535.55 $31.8K - $40.7K
0 $0
CPG
Crescent Point Energy Corp.

Energy
-4.48K
Closed
$6.47 - $10.73 $29K - $48.1K
0 $0
ALK
Alaska Air Group, Inc.

Industrials
-773
Closed
$38.68 - $58.78 $29.9K - $45.4K
0 $0
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
-487
Closed
$61.71 - $82.21 $30.1K - $40K
0 $0
VLO
Valero Energy Corp

Energy
-245
Closed
$100.74 - $145.08 $24.7K - $35.5K
0 $0
BWA
Borgwarner Inc

Consumer Cyclical
-795
Closed
$32.95 - $40.32 $26.2K - $32.1K
0 $0
CVNA
Carvana Co.

Consumer Cyclical
-1.17K
Closed
$20.92 - $132.96 $24.4K - $155K
0 $0
BP
Bp PLC

Energy
-866
Closed
$27.36 - $34.19 $23.7K - $29.6K
0 $0
TGTX
Tg Therapeutics, Inc.

Healthcare
-5.65K
Closed
$3.74 - $10.66 $21.1K - $60.2K
0 $0
DXCM
Dexcom Inc

Healthcare
-299
Closed
$67.99 - $132.89 $20.3K - $39.7K
0 $0
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-1.7K
Closed
$12.39 - $16.02 $21.1K - $27.2K
0 $0
SYK
Stryker Corp

Healthcare
-102
Closed
$194.09 - $276.37 $19.8K - $28.2K
0 $0
ITRI
Itron, Inc.

Technology
-401
Closed
$43.83 - $54.02 $17.6K - $21.7K
0 $0
EW
Edwards Lifesciences Corp

Healthcare
-183
Closed
$86.5 - $128.27 $15.8K - $23.5K
0 $0
STT
State Street Corp

Financial Services
-276
Closed
$61.65 - $85.84 $17K - $23.7K
0 $0
BDX
Becton Dickinson & CO

Healthcare
-72
Closed
$234.74 - $275.42 $16.9K - $19.8K
0 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-969
Closed
$17.8 - $28.08 $17.2K - $27.2K
0 $0
WKHS
Workhorse Group Inc.

Consumer Cyclical
-6.51K
Closed
$2.32 - $5.34 $15.1K - $34.7K
0 $0
TNDM
Tandem Diabetes Care Inc

Healthcare
-280
Closed
$53.22 - $123.09 $14.9K - $34.5K
0 $0
SPCE
Virgin Galactic Holdings, Inc

Industrials
-2.38K
Closed
$5.37 - $10.54 $12.8K - $25.1K
0 $0
TBK
Triumph Bancorp, Inc.

Financial Services
-239
Closed
$61.43 - $90.26 $14.7K - $21.6K
0 $0
TWTR
Twitter, Inc.

Communication Services
-371
Closed
$35.76 - $51.7 $13.3K - $19.2K
0 $0
TGT
Target Corp

Consumer Defensive
-81
Closed
$139.3 - $249.32 $11.3K - $20.2K
0 $0
BLBD
Blue Bird Corp

Consumer Cyclical
-1.14K
Closed
$9.21 - $19.45 $10.5K - $22.2K
0 $0
BAX
Baxter International Inc

Healthcare
-155
Closed
$63.83 - $80.0 $9.89K - $12.4K
0 $0
TLRY
Tilray Brands, Inc.

Healthcare
-3.07K
Closed
$3.11 - $7.48 $9.55K - $23K
0 $0
ZM
Zoom Video Communications, Inc.

Technology
-82
Closed
$84.69 - $124.28 $6.94K - $10.2K
0 $0
CARA
Cara Therapeutics, Inc.

Healthcare
-874
Closed
$7.45 - $13.84 $6.51K - $12.1K
0 $0
BMO
Bank Of Montreal

Financial Services
-65
Closed
$93.85 - $118.29 $6.1K - $7.69K
0 $0
YY
Joyy Inc.

Communication Services
-173
Closed
$29.48 - $42.39 $5.1K - $7.33K
0 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-62
Closed
$80.76 - $95.44 $5.01K - $5.92K
0 $0
MJ
ETF Managers Tr Etfmg Alternat

ETFs
-1K
Closed
$5.8 - $10.48 $5.8K - $10.5K
0 $0
CRON
Cronos Group Inc.

Healthcare
-1.75K
Closed
$2.59 - $3.92 $4.54K - $6.86K
0 $0
WBS
Webster Financial Corp

Financial Services
-99
Closed
$42.15 - $55.66 $4.17K - $5.51K
0 $0
ELV
Elevance Health, Inc.

Healthcare
-10
Closed
$444.32 - $529.84 $4.44K - $5.3K
0 $0
VRT
Vertiv Holdings CO

Industrials
-495
Closed
$8.22 - $14.58 $4.07K - $7.22K
0 $0
ACC
American Campus Communities Inc

Real Estate
-59
Closed
$55.79 - $65.15 $3.29K - $3.84K
0 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-20
Closed
$141.59 - $168.66 $2.83K - $3.37K
0 $0
TXT
Textron Inc

Industrials
-65
Closed
$57.93 - $73.03 $3.77K - $4.75K
0 $0
BILI
Bilibili Inc.

Communication Services
-140
Closed
$18.69 - $32.19 $2.62K - $4.51K
0 $0
OFC
Corporate Office Properties Trust

Real Estate
-121
Closed
$24.82 - $29.12 $3K - $3.52K
0 $0
TFX
Teleflex Inc

Healthcare
-13
Closed
$244.93 - $354.82 $3.18K - $4.61K
0 $0
BNO
United States Brent Oil Fund, LP

ETFs
-79
Closed
$28.22 - $36.29 $2.23K - $2.87K
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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