Exane Derivatives Reduced Holdings in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
-354
- 99.72%
$67.12 - $79.99 $23.8K - $28.3K
1 $0
MGM
Mgm Resorts International

Consumer Cyclical
-781
- 99.11%
$27.17 - $43.35 $21.2K - $33.9K
7 $0
MPW
Medical Properties Trust Inc

Real Estate
-1.47K
- 99.39%
$14.34 - $21.54 $21.1K - $31.7K
9 $0
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-657
- 58.45%
$30.72 - $48.86 $20.2K - $32.1K
467 $15K
DD
Du Pont De Nemours, Inc.

Basic Materials
-393
- 14.48%
$55.35 - $74.88 $21.8K - $29.4K
2.32K $129K
RSG
Republic Services, Inc.

Industrials
-156
- 7.55%
$120.73 - $138.11 $18.8K - $21.5K
1.91K $249K
LKQ
Lkq Corp

Consumer Cyclical
-419
- 57.08%
$44.26 - $52.92 $18.5K - $22.2K
315 $15K
PG
Procter & Gamble CO

Consumer Defensive
-145
- 3.77%
$132.36 - $163.65 $19.2K - $23.7K
3.71K $532K
ACM
Aecom

Industrials
-295
- 5.03%
$61.26 - $78.34 $18.1K - $23.1K
5.57K $363K
ETR
Entergy Corp

Utilities
-177
- 9.07%
$102.46 - $125.84 $18.1K - $22.3K
1.77K $199K
MATX
Matson, Inc.

Industrials
-271
- 58.41%
$69.34 - $115.55 $18.8K - $31.3K
193 $14K
DTE
Dte Energy CO

Utilities
-146
- 8.12%
$115.72 - $139.12 $16.9K - $20.3K
1.65K $209K
SMBK
Smartfinancial Inc.

Financial Services
-722
- 80.67%
$23.38 - $25.97 $16.9K - $18.8K
173 $4K
CMC
Commercial Metals CO

Basic Materials
-526
- 8.8%
$33.1 - $46.14 $17.4K - $24.3K
5.45K $180K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-160
- 56.94%
$110.52 - $163.14 $17.7K - $26.1K
121 $13K
INVH
Invitation Homes Inc.

Real Estate
-463
- 10.17%
$33.63 - $43.91 $15.6K - $20.3K
4.09K $145K
HBNC
Horizon Bancorp Inc

Financial Services
-919
- 81.62%
$16.72 - $19.21 $15.4K - $17.7K
207 $3K
COO
Cooper Companies, Inc.

Healthcare
-54
- 85.71%
$301.4 - $428.42 $16.3K - $23.1K
9 $2K
PLXP
P Lx Pharma Inc.

Healthcare
-6.83K
- 50.96%
$1.9 - $4.18 $13K - $28.6K
6.58K $15K
NEO
Neogenomics Inc

Healthcare
-2.08K
- 93.22%
$7.06 - $13.97 $14.7K - $29K
151 $1K
CNOB
Connect One Bancorp, Inc.

Financial Services
-631
- 58.32%
$24.45 - $31.84 $15.4K - $20.1K
451 $11K
MSM
Msc Industrial Direct CO Inc

Industrials
-210
- 8.34%
$72.91 - $87.47 $15.3K - $18.4K
2.31K $173K
CNQ
Canadian Natural Resources LTD

Energy
-283
- 9.96%
$49.76 - $68.78 $14.1K - $19.5K
2.56K $137K
CMA
Comerica Inc

Financial Services
-205
- 13.54%
$72.8 - $90.06 $14.9K - $18.5K
1.31K $96K
HUBB
Hubbell Inc

Industrials
-88
- 7.8%
$171.33 - $203.71 $15.1K - $17.9K
1.04K $185K
AX
Axos Financial, Inc.

Financial Services
-404
- 58.89%
$34.31 - $46.03 $13.9K - $18.6K
282 $10K
NVEE
Nv5 Global, Inc.

Industrials
-124
- 6.83%
$106.35 - $139.22 $13.2K - $17.3K
1.69K $197K
GFF
Griffon Corp

Industrials
-500
- 6.1%
$17.65 - $33.27 $8.83K - $16.6K
7.7K $215K
APPS
Digital Turbine, Inc.

Technology
-839
- 97.79%
$14.94 - $46.35 $12.5K - $38.9K
19 $0
PEP
Pepsico Inc

Consumer Defensive
-81
- 2.13%
$156.12 - $177.5 $12.6K - $14.4K
3.72K $620K
ADBE
Adobe Inc.

Technology
-37
- 2.6%
$360.79 - $468.81 $13.3K - $17.3K
1.38K $506K
CSL
Carlisle Companies Inc

Industrials
-57
- 6.42%
$231.39 - $272.84 $13.2K - $15.6K
831 $198K
AMH
American Homes 4 Rent

Real Estate
-395
- 8.65%
$32.92 - $43.35 $13K - $17.1K
4.17K $147K
SCPL
Sci Play Corp

Communication Services
-886
- 82.8%
$11.28 - $14.26 $9.99K - $12.6K
184 $2K
SBAC
Sba Communications Corp

Real Estate
-36
- 5.67%
$290.87 - $372.72 $10.5K - $13.4K
599 $191K
ILMN
Illumina, Inc.

Healthcare
-59
- 96.72%
$181.58 - $368.0 $10.7K - $21.7K
2 $0
TBBK
Bancorp, Inc.

Financial Services
-530
- 11.0%
$16.69 - $28.47 $8.85K - $15.1K
4.29K $83K
GPC
Genuine Parts CO

Consumer Cyclical
-81
- 13.11%
$125.93 - $140.81 $10.2K - $11.4K
537 $71K
CASH
Meta Financial Group Inc

Financial Services
-267
- 10.49%
$36.95 - $54.64 $9.87K - $14.6K
2.28K $88K
BLDR
Builders First Source, Inc.

Industrials
-196
- 7.28%
$50.02 - $68.61 $9.8K - $13.4K
2.5K $134K
SIVB
Svb Financial Group

Financial Services
-24
- 9.88%
$389.13 - $547.75 $9.34K - $13.1K
219 $86K
GOEV
Canoo Inc.

Consumer Cyclical
-4.9K
- 91.12%
$1.85 - $6.19 $9.06K - $30.3K
477 $0
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-967
- 88.88%
$8.74 - $13.1 $8.45K - $12.7K
121 $1K
SPGI
S&P Global Inc.

Financial Services
-26
- 1.25%
$316.03 - $414.99 $8.22K - $10.8K
2.06K $692K
SHOP
Shopify Inc.

Technology
-282
- 42.73%
$30.35 - $72.73 $8.56K - $20.5K
378 $11K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
-2.31K
- 98.0%
$3.48 - $15.69 $8.02K - $36.2K
47 $0
GIS
General Mills Inc

Consumer Defensive
-111
- 4.21%
$66.13 - $75.45 $7.34K - $8.37K
2.53K $190K
NOW
Service Now, Inc.

Technology
-16
- 1.11%
$412.25 - $574.82 $6.6K - $9.2K
1.43K $680K
PEG
Public Service Enterprise Group Inc

Utilities
-121
- 0.88%
$59.0 - $74.73 $7.14K - $9.04K
13.6K $858K
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
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email