Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
FERG
Ferguson PLC

Industrials
-274
- 73.26%
$105.95 - $138.91 $29K - $38.1K
100 $11K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
-487
Closed
$61.71 - $82.21 $30.1K - $40K
0 $0
ALK
Alaska Air Group, Inc.

Industrials
-773
Closed
$38.68 - $58.78 $29.9K - $45.4K
0 $0
NGM
Ngm Biopharmaceuticals Inc

Healthcare
-2.28K
- 99.48%
$10.58 - $17.5 $24.1K - $39.8K
12 $0
CMCO
Columbus Mckinnon Corp

Industrials
-1.04K
Closed
$28.04 - $43.25 $29.1K - $44.9K
0 $0
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
-27.2K
- 94.42%
$0.97 - $1.77 $26.4K - $48.2K
1.61K $1K
BPMC
Blueprint Medicines Corp

Healthcare
-559
- 98.59%
$45.23 - $70.15 $25.3K - $39.2K
8 $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
SKLZ
Skillz Inc.

Communication Services
-20.9K
- 92.12%
$1.24 - $3.33 $25.9K - $69.6K
1.79K $2K
M
Macy'S, Inc.

Consumer Cyclical
-1.4K
- 66.45%
$17.61 - $26.81 $24.7K - $37.5K
707 $12K
BP
Bp PLC

Energy
-866
Closed
$27.36 - $34.19 $23.7K - $29.6K
0 $0
HOLX
Hologic Inc

Healthcare
-354
- 99.72%
$67.12 - $79.99 $23.8K - $28.3K
1 $0
APA
Apa Corp

Energy
-710
- 28.94%
$34.9 - $51.39 $24.8K - $36.5K
1.74K $60K
TGTX
Tg Therapeutics, Inc.

Healthcare
-5.65K
Closed
$3.74 - $10.66 $21.1K - $60.2K
0 $0
MPW
Medical Properties Trust Inc

Real Estate
-1.47K
- 99.39%
$14.34 - $21.54 $21.1K - $31.7K
9 $0
DXCM
Dexcom Inc

Healthcare
-299
Closed
$67.99 - $132.89 $20.3K - $39.7K
0 $0
MGM
Mgm Resorts International

Consumer Cyclical
-781
- 99.11%
$27.17 - $43.35 $21.2K - $33.9K
7 $0
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-657
- 58.45%
$30.72 - $48.86 $20.2K - $32.1K
467 $15K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-1.7K
Closed
$12.39 - $16.02 $21.1K - $27.2K
0 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-393
- 14.48%
$55.35 - $74.88 $21.8K - $29.4K
2.32K $129K
LKQ
Lkq Corp

Consumer Cyclical
-419
- 57.08%
$44.26 - $52.92 $18.5K - $22.2K
315 $15K
RSG
Republic Services, Inc.

Industrials
-156
- 7.55%
$120.73 - $138.11 $18.8K - $21.5K
1.91K $249K
SYK
Stryker Corp

Healthcare
-102
Closed
$194.09 - $276.37 $19.8K - $28.2K
0 $0
PG
Procter & Gamble CO

Consumer Defensive
-145
- 3.77%
$132.36 - $163.65 $19.2K - $23.7K
3.71K $532K
MATX
Matson, Inc.

Industrials
-271
- 58.41%
$69.34 - $115.55 $18.8K - $31.3K
193 $14K
DUK
Duke Energy Corp

Utilities
-179
- 7.74%
$97.82 - $115.43 $17.5K - $20.7K
2.14K $228K
ITRI
Itron, Inc.

Technology
-401
Closed
$43.83 - $54.02 $17.6K - $21.7K
0 $0
ETR
Entergy Corp

Utilities
-177
- 9.07%
$102.46 - $125.84 $18.1K - $22.3K
1.77K $199K
ACM
Aecom

Industrials
-295
- 5.03%
$61.26 - $78.34 $18.1K - $23.1K
5.57K $363K
DTE
Dte Energy CO

Utilities
-146
- 8.12%
$115.72 - $139.12 $16.9K - $20.3K
1.65K $209K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-160
- 56.94%
$110.52 - $163.14 $17.7K - $26.1K
121 $13K
BDX
Becton Dickinson & CO

Healthcare
-72
Closed
$234.74 - $275.42 $16.9K - $19.8K
0 $0
CMC
Commercial Metals CO

Basic Materials
-526
- 8.8%
$33.1 - $46.14 $17.4K - $24.3K
5.45K $180K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-969
Closed
$17.8 - $28.08 $17.2K - $27.2K
0 $0
STT
State Street Corp

Financial Services
-276
Closed
$61.65 - $85.84 $17K - $23.7K
0 $0
SMBK
Smartfinancial Inc.

Financial Services
-722
- 80.67%
$23.38 - $25.97 $16.9K - $18.8K
173 $4K
EW
Edwards Lifesciences Corp

Healthcare
-183
Closed
$86.5 - $128.27 $15.8K - $23.5K
0 $0
WKHS
Workhorse Group Inc.

Consumer Cyclical
-6.51K
Closed
$2.32 - $5.34 $15.1K - $34.7K
0 $0
PLXP
P Lx Pharma Inc.

Healthcare
-6.83K
- 50.96%
$1.9 - $4.18 $13K - $28.6K
6.58K $15K
COO
Cooper Companies, Inc.

Healthcare
-54
- 85.71%
$301.4 - $428.42 $16.3K - $23.1K
9 $2K
INVH
Invitation Homes Inc.

Real Estate
-463
- 10.17%
$33.63 - $43.91 $15.6K - $20.3K
4.09K $145K
HBNC
Horizon Bancorp Inc

Financial Services
-919
- 81.62%
$16.72 - $19.21 $15.4K - $17.7K
207 $3K
TNDM
Tandem Diabetes Care Inc

Healthcare
-280
Closed
$53.22 - $123.09 $14.9K - $34.5K
0 $0
NEO
Neogenomics Inc

Healthcare
-2.08K
- 93.22%
$7.06 - $13.97 $14.7K - $29K
151 $1K
MSM
Msc Industrial Direct CO Inc

Industrials
-210
- 8.34%
$72.91 - $87.47 $15.3K - $18.4K
2.31K $173K
CMA
Comerica Inc

Financial Services
-205
- 13.54%
$72.8 - $90.06 $14.9K - $18.5K
1.31K $96K
CNOB
Connect One Bancorp, Inc.

Financial Services
-631
- 58.32%
$24.45 - $31.84 $15.4K - $20.1K
451 $11K
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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