Exane Derivatives Closed Positions in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ADMA
Adma Biologics, Inc.

Healthcare
-1.3K
Closed
$1.43 - $2.2 $1.86K - $2.86K
0 $0
WELL
Welltower Inc.

Real Estate
-27
Closed
$77.45 - $97.82 $2.09K - $2.64K
0 $0
GPS
Gap Inc

Consumer Cyclical
-243
Closed
$8.24 - $14.55 $2K - $3.54K
0 $0
VNT
Vontier Corp

Technology
-102
Closed
$22.16 - $28.11 $2.26K - $2.87K
0 $0
CGC
Canopy Growth Corp

Healthcare
-729
Closed
$2.85 - $7.77 $2.08K - $5.66K
0 $0
UGI
Ugi Corp

Utilities
-61
Closed
$34.3 - $44.54 $2.09K - $2.72K
0 $0
ALL
Allstate Corp

Financial Services
-9
Closed
$119.53 - $143.86 $1.08K - $1.29K
0 $0
YUM
Yum Brands Inc

Consumer Cyclical
-9
Closed
$108.9 - $125.7 $980 - $1.13K
0 $0
MTN
Vail Resorts Inc

Consumer Cyclical
-5
Closed
$218.05 - $265.23 $1.09K - $1.33K
0 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-49
Closed
$22.98 - $34.75 $1.13K - $1.7K
0 $0
VRNT
Verint Systems Inc

Technology
-38
Closed
$40.3 - $55.75 $1.53K - $2.12K
0 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-28
Closed
$54.99 - $66.78 $1.54K - $1.87K
0 $0
TRU
Trans Union

Industrials
-19
Closed
$76.3 - $100.62 $1.45K - $1.91K
0 $0
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
-53
Closed
$25.76 - $30.69 $1.37K - $1.63K
0 $0
BRFS
Brf S.A.

Consumer Defensive
-424
Closed
$2.35 - $4.13 $996 - $1.75K
0 $0
UHS
Universal Health Services Inc

Healthcare
-13
Closed
$100.71 - $155.55 $1.31K - $2.02K
0 $0
XLI
Industrial Sector Spdr

ETFs
0
Closed
$85.56 - $102.18 $0 - $0
0 $0
UE
Urban Edge Properties

Real Estate
-27
Closed
$14.53 - $19.6 $392 - $529
0 $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-11
Closed
$45.8 - $85.4 $504 - $939
0 $0
AMED
Amedisys Inc

Healthcare
-5
Closed
$105.12 - $173.85 $526 - $869
0 $0
KSS
Kohls Corp

Consumer Cyclical
-14
Closed
$35.69 - $61.42 $500 - $860
0 $0
RY
Royal Bank Of Canada

Financial Services
-2
Closed
$94.97 - $111.22 $190 - $222
0 $0
ALGN
Align Technology Inc

Healthcare
-1
Closed
$229.82 - $446.41 $230 - $446
0 $0
SWK
Stanley Black & Decker, Inc.

Industrials
-2
Closed
$101.7 - $144.56 $203 - $289
0 $0
UDR
Udr, Inc.

Real Estate
-6
Closed
$42.32 - $59.57 $254 - $357
0 $0
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-30
Closed
$13.12 - $15.03 $394 - $451
0 $0
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-55
Closed
$7.38 - $10.4 $406 - $572
0 $0
DAO
Youdao, Inc.

Consumer Defensive
-13
Closed
$4.43 - $8.5 $57.6 - $111
0 $0
VRSK
Verisk Analytics, Inc.

Industrials
-5
Closed
$158.23 - $220.25 $791 - $1.1K
0 $0
BFH
Bread Financial Holdings, Inc.

Financial Services
0
Closed
$37.06 - $59.23 $0 - $0
0 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4
Closed
$78.84 - $90.36 $315 - $361
0 $0
TELL
Tellurian Inc.

Energy
0
Closed
$2.9 - $6.34 $0 - $0
0 $0
BBY
Best Buy CO Inc

Consumer Cyclical
-8
Closed
$65.19 - $97.79 $522 - $782
0 $0
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
-138
Closed
$2.3 - $5.91 $317 - $816
0 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2
Closed
$102.23 - $133.85 $204 - $268
0 $0
AME
Ametek Inc

Industrials
-2
Closed
$107.14 - $134.38 $214 - $269
0 $0
AAT
American Assets Trust, Inc.

Real Estate
-15
Closed
$28.8 - $38.71 $432 - $581
0 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
-6
Closed
$68.31 - $82.74 $410 - $496
0 $0
SU
Suncor Energy Inc

Energy
-2
Closed
$31.26 - $42.49 $62.5 - $85
0 $0
TAL
Tal Education Group

Consumer Defensive
-83
Closed
$2.67 - $4.99 $222 - $414
0 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4
Closed
$52.02 - $81.84 $208 - $327
0 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
-4
Closed
$38.59 - $56.16 $154 - $225
0 $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-5
Closed
$64.66 - $90.71 $323 - $454
0 $0
HEAR
Turtle Beach Corp

Technology
-67
Closed
$12.23 - $21.99 $819 - $1.47K
0 $0
TPR
Tapestry, Inc.

Consumer Cyclical
-8
Closed
$26.52 - $36.21 $212 - $290
0 $0
BRX
Brixmor Property Group Inc.

Real Estate
-17
Closed
$19.55 - $26.85 $332 - $456
0 $0
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
-67
Closed
$4.97 - $22.84 $333 - $1.53K
0 $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
-17
Closed
$36.03 - $51.71 $613 - $879
0 $0
UAA
Under Armour, Inc.

Consumer Cyclical
-20
Closed
$8.33 - $16.96 $167 - $339
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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