Exane Derivatives Reduced Holdings in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AMBA
Ambarella Inc

Technology
-1.77K
- 98.23%
$65.46 - $105.5 $116K - $187K
32 $2K
TEAM
Atlassian Corp PLC

Technology
-615
- 98.56%
$162.49 - $317.18 $99.9K - $195K
9 $1K
DAL
Delta Air Lines, Inc.

Industrials
-3.93K
- 99.62%
$28.97 - $44.73 $114K - $176K
15 $0
EXAS
Exact Sciences Corp

Healthcare
-2.87K
- 98.79%
$35.61 - $76.23 $102K - $218K
35 $1K
HD
Home Depot, Inc.

Consumer Cyclical
-410
- 99.27%
$268.98 - $315.31 $110K - $129K
3 $0
NEWR
New Relic, Inc.

Technology
-2.21K
- 98.97%
$42.48 - $74.05 $93.7K - $163K
23 $1K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.38K
- 20.31%
$74.69 - $128.97 $103K - $177K
5.4K $426K
SGEN
Seagen Inc.

Healthcare
-607
- 41.26%
$108.81 - $179.33 $66K - $109K
864 $152K
BSX
Boston Scientific Corp

Healthcare
-2.86K
- 6.23%
$35.24 - $47.1 $101K - $135K
43.1K $1.61M
ESTC
Elastic N.V.

Technology
-1.55K
- 66.61%
$53.01 - $96.03 $82.4K - $149K
779 $52K
A
Agilent Technologies, Inc.

Healthcare
-879
- 96.49%
$112.71 - $135.93 $99.1K - $119K
32 $3K
PKI
Perkinelmer Inc

Healthcare
-722
- 96.91%
$134.91 - $172.49 $97.4K - $125K
23 $3K
SNOW
Snowflake Inc.

Technology
-736
- 70.63%
$113.3 - $241.23 $83.4K - $178K
306 $42K
GS
Goldman Sachs Group Inc

Financial Services
-343
- 98.0%
$279.79 - $341.06 $96K - $117K
7 $2K
APTV
Aptiv PLC

Consumer Cyclical
-1.1K
- 98.92%
$86.16 - $119.07 $95.1K - $131K
12 $1K
LITE
Lumentum Holdings Inc.

Technology
-1.23K
- 99.51%
$75.21 - $95.5 $92.6K - $118K
6 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.43K
- 99.31%
$61.47 - $86.83 $88.1K - $125K
10 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-378
- 99.47%
$226.79 - $290.36 $85.7K - $110K
2 $0
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.82K
- 99.62%
$48.72 - $61.16 $88.5K - $111K
7 $0
ENS
Ener Sys

Industrials
-1.63K
- 34.05%
$57.69 - $77.07 $93.9K - $125K
3.15K $185K
JCI
Johnson Controls International PLC

Industrials
-2K
- 38.45%
$47.23 - $66.64 $94.5K - $133K
3.2K $153K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.18K
- 99.58%
$69.94 - $101.02 $82.6K - $119K
5 $0
AMT
American Tower Corp

Real Estate
-375
- 18.56%
$224.72 - $268.62 $84.3K - $101K
1.65K $420K
MED
Medifast Inc

Consumer Cyclical
-522
- 99.62%
$157.78 - $194.92 $82.4K - $102K
2 $0
DQ
Daqo New Energy Corp.

Technology
-1.28K
- 21.54%
$37.58 - $72.11 $48K - $92.2K
4.65K $332K
IWN
Ishares Russell2000 Val ETF

ETFs
-660
- 90.91%
$134.47 - $162.71 $88.8K - $107K
66 $8K
AAL
American Airlines Group Inc.

Industrials
-7.03K
- 99.5%
$12.16 - $20.22 $85.4K - $142K
35 $0
GRMN
Garmin LTD

Technology
-898
- 99.67%
$92.78 - $118.75 $83.3K - $107K
3 $0
BLK
Black Rock Inc.

Financial Services
-142
- 75.53%
$582.26 - $782.23 $82.7K - $111K
46 $28K
GATO
Gatos Silver, Inc.

Basic Materials
-29.3K
- 99.44%
$2.81 - $5.13 $82.4K - $150K
166 $0
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-7.5K
- 99.57%
$7.89 - $17.88 $59.1K - $134K
32 $0
J
Jacobs Engineering Group Inc

Industrials
-620
- 17.31%
$118.69 - $148.16 $73.6K - $91.9K
2.96K $376K
AMCR
Amcor PLC

Consumer Cyclical
-6.26K
- 97.83%
$11.48 - $13.49 $71.9K - $84.4K
139 $1K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.26K
- 99.61%
$59.04 - $82.48 $74.6K - $104K
5 $0
NFLX
Netflix Inc

Communication Services
-444
- 51.21%
$166.37 - $391.5 $73.9K - $174K
423 $73K
LMND
Lemonade, Inc.

Financial Services
-4.13K
- 98.33%
$16.49 - $28.61 $68K - $118K
70 $1K
AYX
Alteryx, Inc.

Technology
-1.56K
- 37.89%
$44.27 - $74.6 $69.2K - $117K
2.56K $124K
IZEA
Izea Worldwide, Inc.

Communication Services
-81.6K
- 88.74%
$0.83 - $1.65 $67.8K - $135K
10.4K $9K
HRI
Herc Holdings Inc

Industrials
-810
- 40.36%
$86.52 - $159.92 $70.1K - $130K
1.2K $107K
EXPI
Exp World Holdings, Inc.

Real Estate
-6.22K
- 98.71%
$11.46 - $21.77 $71.3K - $135K
81 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-270
- 70.31%
$257.51 - $404.66 $69.5K - $109K
114 $31K
NXPI
Nxp Semiconductors N.V.

Technology
-491
- 99.8%
$148.03 - $195.93 $72.7K - $96.2K
1 $0
MTCH
Match Group, Inc.

Communication Services
-1.03K
- 57.8%
$68.56 - $113.34 $70.9K - $117K
755 $52K
MOS
Mosaic CO

Basic Materials
-1.53K
- 13.66%
$45.24 - $78.15 $69.2K - $119K
9.66K $456K
SI
Silvergate Capital Corp

Financial Services
-1.3K
- 98.42%
$53.53 - $151.45 $69.8K - $197K
21 $1K
NEOG
Neogen Corp

Healthcare
-2.83K
- 99.65%
$22.65 - $31.52 $64.1K - $89.2K
10 $0
KMI
Kinder Morgan, Inc.

Energy
-3.94K
- 26.47%
$16.05 - $20.14 $63.2K - $79.3K
10.9K $183K
OKTA
Okta, Inc.

Technology
-720
- 97.96%
$78.77 - $160.42 $56.7K - $116K
15 $1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-919
- 4.08%
$69.84 - $121.86 $64.2K - $112K
21.6K $1.51M
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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