Exane Derivatives Reduced Holdings in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
-2.32K
- 86.71%
$185.89 - $215.26 $432K - $500K
356 $68K
ASML
Asml Holding Nv

Technology
-880
- 25.87%
$468.15 - $680.83 $412K - $599K
2.52K $1.2M
POOL
Pool Corp

Industrials
-1.19K
- 99.75%
$332.18 - $433.54 $394K - $514K
3 $1K
CWK
Cushman & Wakefield PLC

Real Estate
-26.8K
- 41.21%
$14.05 - $20.59 $377K - $553K
38.3K $583K
PFE
Pfizer Inc

Healthcare
-7.79K
- 36.52%
$46.53 - $55.17 $362K - $429K
13.5K $709K
NKE
Nike, Inc.

Consumer Cyclical
-3.98K
- 63.71%
$102.2 - $137.05 $406K - $545K
2.26K $231K
BKR
Baker Hughes CO

Energy
-13.9K
- 55.83%
$28.47 - $37.82 $397K - $527K
11K $318K
GWW
W.W. Grainger, Inc.

Industrials
-880
- 69.29%
$442.09 - $527.11 $389K - $464K
390 $177K
ABC
Amerisourcebergen Corp

Healthcare
-2.81K
- 99.15%
$140.68 - $165.73 $395K - $466K
24 $3K
KLAC
Kla Corp

Technology
-1.24K
- 71.91%
$310.4 - $371.77 $386K - $462K
486 $155K
MAS
Masco Corp

Industrials
-7.5K
- 71.6%
$47.26 - $57.84 $355K - $434K
2.98K $150K
NEM
Newmont Corp

Basic Materials
-6.32K
- 77.3%
$59.67 - $85.42 $377K - $540K
1.86K $110K
HSIC
Henry Schein Inc

Healthcare
-4.65K
- 99.98%
$73.17 - $91.96 $340K - $428K
1 $0
UBS
Ubs Group Ag

Financial Services
-21.9K
- 49.4%
$15.58 - $19.96 $342K - $438K
22.5K $364K
NTES
Net Ease, Inc.

Communication Services
-3.76K
- 77.9%
$84.52 - $106.84 $318K - $402K
1.07K $99K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.95K
- 99.9%
$108.31 - $134.52 $319K - $396K
3 $0
CNHI
Cnh Industrial N.V.

Industrials
-30K
- 99.6%
$11.38 - $15.85 $342K - $476K
121 $1K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.36K
- 15.33%
$229.0 - $255.85 $311K - $348K
7.51K $1.85M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-8.26K
- 37.54%
$38.28 - $53.92 $316K - $445K
13.7K $552K
ATVI
Activision Blizzard, Inc.

Communication Services
-4.07K
- 62.32%
$73.93 - $80.82 $301K - $329K
2.46K $191K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.8K
- 99.34%
$171.61 - $208.74 $308K - $375K
12 $2K
ENPH
Enphase Energy, Inc.

Technology
-1.55K
- 53.98%
$137.55 - $216.38 $213K - $334K
1.32K $257K
GILD
Gilead Sciences, Inc.

Healthcare
-4.85K
- 26.37%
$57.72 - $65.01 $280K - $315K
13.5K $836K
ENB
Enbridge Inc

Energy
-7.03K
- 99.99%
$40.49 - $47.53 $285K - $334K
1 $0
HL
Hecla Mining CO

Basic Materials
-74.8K
- 49.83%
$3.92 - $7.22 $293K - $540K
75.3K $295K
SILV
Silver Crest Metals Inc.

Basic Materials
-47.2K
- 99.4%
$6.11 - $9.7 $289K - $458K
284 $1K
DIS
Walt Disney CO

Communication Services
-3.02K
- 15.11%
$93.29 - $138.58 $281K - $418K
16.9K $1.6M
COST
Costco Wholesale Corp

Consumer Defensive
-580
- 14.85%
$416.43 - $608.05 $242K - $353K
3.33K $1.59M
MRK
Merck & Co., Inc.

Healthcare
-3.02K
- 4.44%
$83.49 - $94.64 $252K - $285K
64.9K $5.92M
MA
Mastercard Inc

Financial Services
-860
- 45.87%
$308.78 - $378.83 $266K - $326K
1.02K $320K
PAYX
Paychex Inc

Industrials
-2.37K
- 65.93%
$113.0 - $141.23 $267K - $334K
1.22K $139K
CB
Chubb LTD

Financial Services
-1.33K
- 24.59%
$186.97 - $216.55 $249K - $289K
4.09K $804K
DHR
Danaher Corp

Healthcare
-982
- 11.47%
$237.11 - $299.66 $233K - $294K
7.58K $1.92M
CRM
Salesforce, Inc.

Technology
-1.48K
- 16.0%
$155.6 - $218.85 $230K - $323K
7.75K $1.28M
AKAM
Akamai Technologies Inc

Technology
-2.61K
- 83.49%
$87.46 - $121.92 $228K - $318K
516 $47K
EXK
Endeavour Silver Corp

Basic Materials
-73.2K
- 99.49%
$3.1 - $5.57 $227K - $408K
379 $1K
NOMD
Nomad Foods LTD

Consumer Defensive
-11.5K
- 99.84%
$17.65 - $23.36 $203K - $269K
18 $0
CAT
Caterpillar Inc

Industrials
-1.28K
- 35.28%
$178.67 - $235.08 $229K - $302K
2.35K $420K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-1.68K
- 17.07%
$133.43 - $165.9 $223K - $278K
8.14K $1.11M
PSA
Public Storage

Real Estate
-727
- 20.81%
$297.48 - $419.9 $216K - $305K
2.77K $865K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.27K
- 27.02%
$165.45 - $228.02 $210K - $290K
3.43K $594K
DHI
Horton D R Inc

Consumer Cyclical
-3.31K
- 28.42%
$60.56 - $76.66 $200K - $254K
8.34K $551K
SBNY
Signature Bank Corp

Financial Services
-1.22K
- 72.4%
$167.55 - $289.82 $204K - $354K
465 $83K
D
Dominion Energy, Inc

Utilities
-2.72K
- 99.12%
$73.41 - $88.38 $199K - $240K
24 $1K
ACN
Accenture PLC

Technology
-767
- 34.64%
$270.9 - $344.47 $208K - $264K
1.45K $401K
FCEL
Fuelcell Energy Inc

Industrials
-56.6K
- 49.79%
$3.03 - $6.26 $171K - $354K
57.1K $214K
KXI
Ishares Tr Global Consumer Sta

ETFs
-3.66K
- 85.69%
$55.23 - $64.48 $202K - $236K
611 $35K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.21K
- 99.34%
$137.4 - $239.86 $167K - $291K
8 $1K
SSL
Sasol LTD

Basic Materials
-8.53K
- 99.53%
$22.23 - $27.74 $190K - $237K
40 $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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