Exane Derivatives Reduced Holdings in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
SONY
Sony Group Corp

Technology
-2.37K
- 98.63%
$80.06 - $105.04 $190K - $249K
33 $2K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-8.2K
- 99.84%
$22.83 - $35.3 $187K - $289K
13 $0
JPM
Jpmorgan Chase & CO

Financial Services
-1.71K
- 11.86%
$112.61 - $135.91 $192K - $232K
12.7K $1.43M
ABBV
Abb Vie Inc.

Healthcare
-1.22K
- 44.59%
$137.62 - $174.96 $168K - $214K
1.52K $232K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.82K
- 99.86%
$41.31 - $70.86 $116K - $200K
4 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-722
- 24.53%
$229.13 - $278.62 $165K - $201K
2.22K $565K
MCHP
Microchip Technology Inc

Technology
-3.14K
- 21.49%
$57.13 - $74.38 $179K - $233K
11.5K $666K
ALLY
Ally Financial Inc.

Financial Services
-5.4K
- 99.16%
$32.24 - $44.81 $174K - $242K
46 $1K
PCTY
Paylocity Holding Corp

Technology
-1.02K
- 98.94%
$154.3 - $216.46 $158K - $221K
11 $1K
ENV
Envestnet, Inc.

Technology
-3.34K
- 98.47%
$52.71 - $83.57 $176K - $279K
52 $2K
FWRD
Forward Air Corp

Industrials
-1.86K
- 20.61%
$84.99 - $102.58 $158K - $190K
7.15K $657K
MSCI
Msci Inc.

Financial Services
-413
- 63.05%
$379.08 - $519.51 $157K - $215K
242 $99K
FNV
Franco Nevada Corp

Basic Materials
-1.3K
- 97.66%
$131.58 - $168.01 $171K - $218K
31 $4K
ANSS
Ansys Inc

Technology
-705
- 99.02%
$227.7 - $323.21 $161K - $228K
7 $1K
FCG
First Tr Exchange Traded Fd

ETFs
-7.6K
- 99.96%
$21.75 - $30.82 $165K - $234K
3 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.95K
- 26.61%
$80.6 - $110.03 $157K - $214K
5.37K $460K
EMR
Emerson Electric CO

Industrials
-2.02K
- 34.02%
$77.79 - $98.42 $157K - $199K
3.92K $311K
MELI
Mercadolibre Inc

Consumer Cyclical
-245
- 50.52%
$612.7 - $1265.01 $150K - $310K
240 $152K
EHC
Encompass Health Corp

Healthcare
-3.52K
- 21.71%
$42.94 - $59.09 $151K - $208K
12.7K $565K
PAYC
Paycom Software, Inc.

Technology
-557
- 64.77%
$259.97 - $358.64 $145K - $200K
303 $84K
CIEN
Ciena Corp

Technology
-3.39K
- 49.83%
$42.04 - $61.74 $142K - $209K
3.41K $155K
RBLX
Roblox Corp

Communication Services
-4.59K
- 51.47%
$23.19 - $50.02 $107K - $230K
4.33K $142K
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
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.8K
- 36.22%
$76.95 - $95.23 $139K - $171K
3.17K $245K
CRSR
Corsair Gaming, Inc.

Technology
-10.5K
- 97.86%
$13.13 - $22.16 $137K - $232K
229 $3K
RACE
Ferrari N.V.

Consumer Cyclical
-742
- 27.23%
$168.75 - $231.43 $125K - $172K
1.98K $363K
RJF
Raymond James Financial Inc

Financial Services
-1.52K
- 57.31%
$85.45 - $113.79 $130K - $173K
1.13K $101K
EOG
Eog Resources Inc

Energy
-1.21K
- 24.65%
$107.17 - $145.93 $130K - $177K
3.71K $409K
SEDG
Solaredge Technologies, Inc.

Technology
-486
- 35.71%
$211.92 - $335.31 $103K - $163K
875 $239K
NIO
Nio Inc.

Consumer Cyclical
-5.96K
- 55.77%
$12.71 - $24.08 $75.7K - $143K
4.72K $102K
KO
Coca Cola CO

Consumer Defensive
-2.06K
- 3.67%
$59.07 - $66.21 $122K - $136K
54K $3.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-73
- 87.95%
$1748.99 - $2374.97 $128K - $173K
10 $17K
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
IEF
Ishares Barclays

ETFs
-1.2K
- 19.41%
$98.15 - $106.65 $118K - $128K
4.97K $508K
PNR
Pentair PLC

Industrials
-2.67K
- 98.12%
$43.9 - $54.88 $117K - $146K
51 $2K
ARMK
Aramark

Industrials
-3.91K
- 97.82%
$29.19 - $38.92 $114K - $152K
87 $2K
ECL
Ecolab Inc.

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

Technology
-2.71K
- 78.13%
$39.7 - $126.9 $108K - $344K
759 $33K
LEVI
Levi Strauss & CO

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

Technology
-22.3K
- 93.57%
$4.41 - $5.83 $98.2K - $130K
1.53K $8K
AQUA
Evoqua Water Technologies Corp.

Industrials
-3.58K
- 38.8%
$30.73 - $47.36 $110K - $169K
5.64K $183K
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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