Exane Derivatives Sells in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
-4.59K
- 51.47%
$23.19 - $50.02 $107K - $230K
4.33K $142K
MMM
3 M CO

Industrials
-1.16K
Closed
$129.41 - $154.23 $150K - $179K
0 $0
TYL
Tyler Technologies Inc

Technology
-451
Closed
$303.39 - $444.26 $137K - $200K
0 $0
CTVA
Corteva, Inc.

Basic Materials
-2.73K
- 99.56%
$50.93 - $63.17 $139K - $172K
12 $0
CGNX
Cognex Corp

Technology
-3.42K
- 24.63%
$42.25 - $78.81 $145K - $270K
10.5K $445K
PLUG
Plug Power Inc

Industrials
-8.77K
- 99.35%
$13.45 - $31.75 $118K - $278K
57 $0
K
Kellogg CO

Consumer Defensive
-2.03K
- 12.33%
$65.31 - $74.53 $132K - $151K
14.4K $1.03M
APPN
Appian Corp

Technology
-3.05K
- 98.1%
$39.46 - $64.98 $120K - $198K
59 $2K
BL
Blackline, Inc.

Technology
-2.16K
- 98.94%
$51.79 - $78.32 $112K - $169K
23 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-241
- 99.18%
$548.35 - $738.84 $132K - $178K
2 $1K
HYG
Ishares Tr

ETFs
-1.93K
- 96.49%
$73.1 - $82.57 $141K - $159K
70 $5K
EGP
Eastgroup Properties Inc

Real Estate
-912
Closed
$148.48 - $215.63 $135K - $197K
0 $0
IRT
Independence Realty Trust, Inc.

Real Estate
-6.77K
Closed
$20.5 - $28.15 $139K - $190K
0 $0
AVB
Avalonbay Communities Inc

Real Estate
-721
Closed
$185.19 - $256.01 $134K - $185K
0 $0
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.8K
- 36.22%
$76.95 - $95.23 $139K - $171K
3.17K $245K
TEX
Terex Corp

Industrials
-5.01K
Closed
$27.37 - $37.59 $137K - $188K
0 $0
WST
West Pharmaceutical Services Inc

Healthcare
-455
Closed
$280.61 - $420.45 $128K - $191K
0 $0
CRSR
Corsair Gaming, Inc.

Technology
-10.5K
- 97.86%
$13.13 - $22.16 $137K - $232K
229 $3K
PLD
Prologis, Inc.

Real Estate
-1.17K
Closed
$108.43 - $173.01 $126K - $202K
0 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-4.32K
Closed
$28.78 - $53.32 $124K - $230K
0 $0
RACE
Ferrari N.V.

Consumer Cyclical
-742
- 27.23%
$168.75 - $231.43 $125K - $172K
1.98K $363K
STAG
Stag Industrial, Inc.

Real Estate
-4.44K
Closed
$30.33 - $42.22 $135K - $187K
0 $0
RJF
Raymond James Financial Inc

Financial Services
-1.52K
- 57.31%
$85.45 - $113.79 $130K - $173K
1.13K $101K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-352
Closed
$342.08 - $431.38 $120K - $152K
0 $0
AMP
Ameriprise Financial Inc

Financial Services
-564
Closed
$235.1 - $300.84 $133K - $170K
0 $0
EOG
Eog Resources Inc

Energy
-1.21K
- 24.65%
$107.17 - $145.93 $130K - $177K
3.71K $409K
TTWO
Take Two Interactive Software Inc

Communication Services
-1.1K
Closed
$103.59 - $154.43 $114K - $170K
0 $0
U
Unity Software Inc.

Technology
-3.62K
Closed
$30.3 - $108.64 $110K - $394K
0 $0
TWLO
Twilio Inc

Communication Services
-1.59K
Closed
$78.73 - $174.71 $125K - $277K
0 $0
ANET
Arista Networks, Inc.

Technology
-1.43K
Closed
$90.42 - $142.75 $129K - $203K
0 $0
SEDG
Solaredge Technologies, Inc.

Technology
-486
- 35.71%
$211.92 - $335.31 $103K - $163K
875 $239K
KO
Coca Cola CO

Consumer Defensive
-2.06K
- 3.67%
$59.07 - $66.21 $122K - $136K
54K $3.4M
NIO
Nio Inc.

Consumer Cyclical
-5.96K
- 55.77%
$12.71 - $24.08 $75.7K - $143K
4.72K $102K
AWK
American Water Works Company, Inc.

Utilities
-856
Closed
$130.88 - $171.14 $112K - $146K
0 $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-73
- 87.95%
$1748.99 - $2374.97 $128K - $173K
10 $17K
TWST
Twist Bioscience Corp

Healthcare
-3.59K
Closed
$26.2 - $54.0 $94.1K - $194K
0 $0
PWR
Quanta Services, Inc.

Industrials
-984
- 21.42%
$108.76 - $138.91 $107K - $137K
3.61K $452K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.08K
- 10.29%
$81.09 - $119.62 $87.7K - $129K
9.43K $1.07M
PNR
Pentair PLC

Industrials
-2.67K
- 98.12%
$43.9 - $54.88 $117K - $146K
51 $2K
IEF
Ishares Barclays

ETFs
-1.2K
- 19.41%
$98.15 - $106.65 $118K - $128K
4.97K $508K
BE
Bloom Energy Corp

Industrials
-7.28K
Closed
$12.13 - $26.21 $88.3K - $191K
0 $0
ECL
Ecolab Inc.

Basic Materials
-774
- 98.1%
$145.63 - $183.62 $113K - $142K
15 $2K
ZS
Zscaler, Inc.

Technology
-801
Closed
$127.81 - $252.11 $102K - $202K
0 $0
ARMK
Aramark

Industrials
-3.91K
- 97.82%
$29.19 - $38.92 $114K - $152K
87 $2K
NET
Cloudflare, Inc.

Technology
-2.71K
- 78.13%
$39.7 - $126.9 $108K - $344K
759 $33K
FSLR
First Solar, Inc.

Technology
-1.74K
Closed
$61.4 - $84.01 $107K - $146K
0 $0
COLD
Americold Realty Trust

Real Estate
-3.96K
Closed
$24.9 - $30.29 $98.5K - $120K
0 $0
IMMR
Immersion Corp

Technology
-22.3K
- 93.57%
$4.41 - $5.83 $98.2K - $130K
1.53K $8K
LEVI
Levi Strauss & CO

Consumer Cyclical
-7.25K
- 79.87%
$16.16 - $20.37 $117K - $148K
1.83K $29K
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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