Exane Derivatives Reduced Holdings in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
FSLY
Fastly, Inc.

Technology
-5.42K
- 96.91%
$10.04 - $19.69 $54.4K - $107K
173 $2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.82K
- 99.51%
$30.14 - $39.93 $54.8K - $72.6K
9 $0
EIX
Edison International

Utilities
-912
- 22.85%
$58.92 - $72.75 $53.7K - $66.3K
3.08K $194K
EXC
Exelon Corp

Utilities
-1.27K
- 26.66%
$40.91 - $50.25 $51.8K - $63.7K
3.49K $157K
DVN
Devon Energy Corp

Energy
-1.04K
- 23.58%
$53.77 - $78.04 $55.9K - $81.1K
3.37K $185K
ROOT
Root, Inc.

Financial Services
-47K
- 97.66%
$1.15 - $2.12 $54K - $99.6K
1.13K $1K
SPOT
Spotify Technology S.A.

Communication Services
-581
- 55.39%
$91.94 - $158.84 $53.4K - $92.3K
468 $43K
NVCR
Novo Cure LTD

Healthcare
-786
- 99.62%
$56.6 - $89.9 $44.5K - $70.7K
3 $0
EXP
Eagle Materials Inc

Basic Materials
-491
- 28.07%
$105.58 - $136.18 $51.8K - $66.9K
1.26K $138K
ETSY
Etsy Inc

Consumer Cyclical
-729
- 98.12%
$69.0 - $136.17 $50.3K - $99.3K
14 $1K
LEN
Lennar Corp

Consumer Cyclical
-713
- 96.35%
$64.49 - $83.43 $46K - $59.5K
27 $1K
NOC
Northrop Grumman Corp

Industrials
-106
- 63.86%
$438.62 - $492.06 $46.5K - $52.2K
60 $28K
MTZ
Mastec Inc

Industrials
-695
- 21.37%
$68.67 - $87.6 $47.7K - $60.9K
2.56K $183K
BYND
Beyond Meat, Inc.

Consumer Defensive
-2K
- 86.63%
$22.27 - $51.44 $44.6K - $103K
309 $7K
ON
On Semiconductor Corp

Technology
-881
- 11.88%
$50.31 - $66.01 $44.3K - $58.2K
6.54K $328K
CSTM
Constellium Se

Basic Materials
-3.33K
- 99.17%
$11.95 - $18.33 $39.8K - $61.1K
28 $0
ISRG
Intuitive Surgical Inc

Healthcare
-218
- 50.93%
$190.71 - $305.54 $41.6K - $66.6K
210 $42K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-10.2K
- 99.9%
$3.12 - $12.25 $31.9K - $125K
10 $0
MDT
Medtronic PLC

Healthcare
-461
- 99.35%
$87.4 - $113.09 $40.3K - $52.1K
3 $0
FRPT
Freshpet, Inc.

Consumer Defensive
-802
- 99.63%
$51.89 - $113.93 $41.6K - $91.4K
3 $0
ETN
Eaton Corp PLC

Industrials
-333
- 5.05%
$125.52 - $151.81 $41.8K - $50.6K
6.26K $789K
FTV
Fortive Corp

Technology
-746
- 21.57%
$53.56 - $63.67 $40K - $47.5K
2.71K $147K
SNAP
Snap Inc

Communication Services
-3.12K
- 63.0%
$11.91 - $39.34 $37.1K - $123K
1.83K $24K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-5.06K
- 95.58%
$4.11 - $8.75 $20.8K - $44.2K
234 $1K
ARGX
Argenx Se

Healthcare
-105
- 94.59%
$269.58 - $378.88 $28.3K - $39.8K
6 $2K
CRNC
Cerence Inc.

Technology
-1.52K
- 98.0%
$25.23 - $37.75 $38.3K - $57.3K
31 $0
DDOG
Datadog, Inc.

Technology
-401
- 46.79%
$81.99 - $156.56 $32.9K - $62.8K
456 $43K
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.21K
- 96.87%
$27.42 - $43.63 $33.1K - $52.6K
39 $1K
AR
Antero Resources Corp

Energy
-1.23K
- 58.89%
$30.42 - $48.31 $37.4K - $59.4K
858 $26K
GOOGL
Alphabet Inc.

Communication Services
-323
- 12.58%
$105.81 - $142.97 $34.2K - $46.2K
2.25K $244K
PCG
Pg&E Corp

Utilities
-3.58K
- 99.92%
$9.78 - $13.03 $35K - $46.6K
3 $0
PTEN
Patterson Uti Energy Inc

Energy
-2.26K
- 58.33%
$14.3 - $19.81 $32.3K - $44.7K
1.61K $25K
CDNS
Cadence Design Systems Inc

Technology
-230
- 7.19%
$135.68 - $167.11 $31.2K - $38.4K
2.97K $445K
BMBL
Bumble Inc.

Technology
-1.23K
- 99.92%
$17.63 - $33.06 $21.6K - $40.5K
1 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-416
- 22.02%
$71.48 - $86.85 $29.7K - $36.1K
1.47K $122K
EURN
Euronav Nv

Energy
-2.82K
- 95.98%
$10.33 - $13.57 $29.1K - $38.2K
118 $1K
LOGI
Logitech International S.A.

Technology
-650
- 8.31%
$51.16 - $76.44 $33.3K - $49.7K
7.18K $373K
GH
Guardant Health, Inc.

Healthcare
-815
- 92.19%
$28.82 - $77.35 $23.5K - $63K
69 $2K
EQIX
Equinix Inc

Real Estate
-49
- 12.13%
$616.28 - $768.78 $30.2K - $37.7K
355 $233K
CHGG
Chegg, Inc

Consumer Defensive
-1.73K
- 98.02%
$16.46 - $37.03 $28.5K - $64.1K
35 $0
KBR
Kbr, Inc.

Industrials
-658
- 7.23%
$44.19 - $56.52 $29.1K - $37.2K
8.44K $408K
FERG
Ferguson PLC

Industrials
-274
- 73.26%
$105.95 - $138.91 $29K - $38.1K
100 $11K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
-2.28K
- 99.48%
$10.58 - $17.5 $24.1K - $39.8K
12 $0
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
-27.2K
- 94.42%
$0.97 - $1.77 $26.4K - $48.2K
1.61K $1K
BPMC
Blueprint Medicines Corp

Healthcare
-559
- 98.59%
$45.23 - $70.15 $25.3K - $39.2K
8 $0
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-533
- 1.81%
$47.65 - $62.2 $25.4K - $33.2K
29K $1.46M
M
Macy'S, Inc.

Consumer Cyclical
-1.4K
- 66.45%
$17.61 - $26.81 $24.7K - $37.5K
707 $12K
SKLZ
Skillz Inc.

Communication Services
-20.9K
- 92.12%
$1.24 - $3.33 $25.9K - $69.6K
1.79K $2K
APA
Apa Corp

Energy
-710
- 28.94%
$34.9 - $51.39 $24.8K - $36.5K
1.74K $60K
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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