Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-38.5K
- 92.03%
$29.26 - $50.96 $1.13M - $1.96M
3.34K $97K
OC
Owens Corning

Industrials
-14.8K
- 66.96%
$74.31 - $97.77 $1.1M - $1.45M
7.33K $544K
BAC
Bank Of America Corp

Financial Services
-35.3K
Closed
$31.13 - $40.9 $1.1M - $1.44M
0 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-14.1K
Closed
$71.75 - $98.22 $1.01M - $1.39M
0 $0
TS
Tenaris Sa

Energy
-41.6K
Closed
$25.51 - $34.53 $1.06M - $1.44M
0 $0
BEP
Brookfield Renewable Partners L.P.

Utilities
-30.5K
- 89.76%
$33.39 - $40.97 $1.02M - $1.25M
3.48K $121K
AMD
Advanced Micro Devices Inc

Technology
-13.6K
Closed
$76.47 - $110.53 $1.04M - $1.5M
0 $0
WTFC
Wintrust Financial Corp

Financial Services
-12.9K
Closed
$76.44 - $96.01 $988K - $1.24M
0 $0
MSFT
Microsoft Corp

Technology
-3.98K
- 14.21%
$242.26 - $314.97 $965K - $1.25M
24K $6.17M
DAR
Darling Ingredients Inc.

Consumer Defensive
-16.8K
- 53.74%
$59.8 - $87.18 $1M - $1.46M
14.5K $864K
MET
Metlife Inc

Financial Services
-15.4K
Closed
$60.87 - $72.44 $940K - $1.12M
0 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.77K
Closed
$500.9 - $612.21 $885K - $1.08M
0 $0
AEP
American Electric Power CO Inc

Utilities
-9.97K
Closed
$88.41 - $104.49 $881K - $1.04M
0 $0
NVDA
Nvidia Corp

Technology
-6.15K
- 61.39%
$151.59 - $273.6 $933K - $1.68M
3.87K $586K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.91K
Closed
$108.81 - $132.38 $861K - $1.05M
0 $0
VICI
Vici Properties Inc.

Real Estate
-30.3K
Closed
$26.68 - $32.45 $808K - $983K
0 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-6.67K
Closed
$121.65 - $143.48 $812K - $957K
0 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.11K
Closed
$234.96 - $292.55 $730K - $910K
0 $0
EWJ
Ishares Msci Japan ETF

ETFs
-9
- 34.62%
$52.06 - $62.43 $469 - $562
17 $0
WCC
Wesco International Inc

Industrials
-7.97K
Closed
$103.65 - $143.88 $826K - $1.15M
0 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-50.8K
Closed
$16.28 - $23.08 $827K - $1.17M
0 $0
SNX
Td Synnex Corp

Technology
-9.16K
Closed
$90.18 - $107.03 $826K - $981K
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.1K
Closed
$81.75 - $104.79 $829K - $1.06M
0 $0
EA
Electronic Arts Inc.

Communication Services
-6.59K
- 87.29%
$111.6 - $141.5 $736K - $933K
960 $116K
BHP
Bhp Group LTD

Basic Materials
-14.2K
Closed
$54.75 - $70.74 $778K - $1.01M
0 $0
RIO
Rio Tinto PLC

Basic Materials
-12.9K
Closed
$60.81 - $82.68 $784K - $1.07M
0 $0
DE
Deere & CO

Industrials
-2.58K
- 82.97%
$297.51 - $438.45 $768K - $1.13M
530 $158K
IBM
International Business Machines Corp

Technology
-5.41K
- 25.05%
$125.98 - $142.88 $682K - $773K
16.2K $2.29M
SO
Southern CO

Utilities
-10.7K
- 99.84%
$65.39 - $76.51 $701K - $821K
17 $1K
COP
Conocophillips

Energy
-7.95K
- 60.84%
$87.89 - $122.71 $698K - $975K
5.11K $459K
WU
Western Union CO

Financial Services
-43.1K
Closed
$15.47 - $19.82 $666K - $854K
0 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.33K
- 99.96%
$94.02 - $198.2 $689K - $1.45M
3 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.07K
- 99.93%
$113.44 - $123.09 $688K - $747K
4 $0
EEM
Ishares Msci Emerging Markets

ETFs
-17K
- 99.99%
$39.4 - $46.71 $668K - $792K
1 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-10
Closed
$61.61 - $66.72 $616 - $667
0 $0
SLB
Schlumberger Limited

Energy
-17.9K
- 48.63%
$34.98 - $49.57 $625K - $886K
18.9K $674K
CLH
Clean Harbors Inc

Industrials
-7.08K
- 54.19%
$82.86 - $112.93 $587K - $800K
5.99K $524K
MRO
Marathon Oil Corp

Energy
-27K
- 96.91%
$22.02 - $32.17 $594K - $868K
862 $19K
CARR
Carrier Global Corp

Industrials
-17K
- 71.01%
$34.41 - $46.04 $585K - $782K
6.94K $247K
HSY
Hershey CO

Consumer Defensive
-2.81K
Closed
$202.26 - $229.68 $568K - $645K
0 $0
BG
Bungeltd

Consumer Defensive
-6.63K
- 58.83%
$87.39 - $126.76 $579K - $840K
4.64K $420K
T
At&T Inc.

Communication Services
-28.3K
- 95.16%
$17.92 - $21.32 $508K - $604K
1.44K $30K
NEE
Nextera Energy Inc

Utilities
-7.58K
- 72.55%
$68.51 - $87.08 $519K - $660K
2.87K $222K
MCK
Mckesson Corp

Healthcare
-1.74K
Closed
$300.57 - $336.42 $524K - $587K
0 $0
XOM
Exxon Mobil Corp

Energy
-6.57K
- 59.69%
$82.26 - $104.59 $540K - $687K
4.43K $379K
CVX
Chevron Corp

Energy
-3.88K
- 20.69%
$142.43 - $181.13 $552K - $702K
14.9K $2.15M
QCOM
Qualcomm Inc

Technology
-4.4K
- 70.87%
$120.09 - $153.81 $528K - $677K
1.81K $230K
SRE
Sempra Energy

Utilities
-3.66K
- 71.9%
$139.49 - $172.67 $511K - $632K
1.43K $215K
LLY
Eli Lilly & CO

Healthcare
-1.69K
- 68.16%
$278.73 - $327.27 $471K - $553K
790 $256K
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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