Exane Derivatives Reduced Holdings in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
-39
- 10.57%
$191.82 - $227.95 $7.48K - $8.89K
330 $65K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-133
- 5.32%
$57.06 - $83.86 $7.59K - $11.2K
2.37K $136K
GD
General Dynamics Corp

Industrials
-33
- 84.62%
$209.78 - $247.69 $6.92K - $8.17K
6 $1K
CTSH
Cognizant Technology Solutions Corp

Technology
-90
- 89.11%
$65.79 - $90.02 $5.92K - $8.1K
11 $0
MLM
Martin Marietta Materials Inc

Basic Materials
-23
- 4.41%
$297.3 - $385.06 $6.84K - $8.86K
499 $149K
SSNC
Ss&C Technologies Holdings Inc

Technology
-119
- 90.15%
$55.22 - $75.47 $6.57K - $8.98K
13 $0
DG
Dollar General Corp

Consumer Defensive
-22
- 84.62%
$187.6 - $259.04 $4.13K - $5.7K
4 $0
MPC
Marathon Petroleum Corp

Energy
-67
- 83.75%
$82.21 - $113.65 $5.51K - $7.61K
13 $1K
FUBO
Fubo Tv Inc.

Communication Services
-2.38K
- 98.1%
$2.47 - $7.38 $5.87K - $17.5K
46 $0
LSI
Life Storage, Inc.

Real Estate
-51
- 3.75%
$102.42 - $150.41 $5.22K - $7.67K
1.31K $146K
PAAS
Pan American Silver Corp

Basic Materials
-246
- 94.98%
$19.67 - $29.95 $4.84K - $7.37K
13 $0
PTCT
Ptc Therapeutics, Inc.

Healthcare
-116
- 90.63%
$25.6 - $45.23 $2.97K - $5.25K
12 $0
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-187
- 2.7%
$20.08 - $26.55 $3.75K - $4.96K
6.74K $144K
CHKP
Check Point Software Technologies LTD

Technology
-41
- 97.62%
$117.6 - $144.28 $4.82K - $5.92K
1 $0
HR
Healthcare Realty Trust Inc

Real Estate
-141
- 97.92%
$27.06 - $32.01 $3.82K - $4.51K
3 $0
NDSN
Nordson Corp

Industrials
-19
- 79.17%
$195.36 - $227.93 $3.71K - $4.33K
5 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
-39
- 81.25%
$94.22 - $114.83 $3.67K - $4.48K
9 $0
BTG
B2 Gold Corp

Basic Materials
-1.07K
- 0.69%
$3.39 - $4.97 $3.62K - $5.3K
154K $522K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-43
- 93.48%
$62.69 - $88.44 $2.7K - $3.8K
3 $0
RL
Ralph Lauren Corp

Consumer Cyclical
-36
- 85.71%
$87.14 - $115.38 $3.14K - $4.15K
6 $0
DEA
Easterly Government Properties, Inc.

Real Estate
-208
- 94.55%
$18.18 - $21.33 $3.78K - $4.44K
12 $0
URA
Global X Uranium ETF

ETFs
-180
- 1.77%
$18.25 - $28.34 $3.29K - $5.1K
9.97K $185K
PING
Ping Identity Holding Corp.

Technology
-167
- 4.01%
$16.48 - $30.25 $2.75K - $5.05K
4K $72K
LII
Lennox International Inc

Industrials
-16
- 84.21%
$186.27 - $262.23 $2.98K - $4.2K
3 $0
RIG
Transocean Ltd.

Energy
-972
- 89.42%
$3.28 - $4.81 $3.19K - $4.68K
115 $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-75
- 85.23%
$34.33 - $38.36 $2.57K - $2.88K
13 $0
SEE
Sealed Air Corp

Consumer Cyclical
-47
- 0.51%
$56.24 - $69.13 $2.64K - $3.25K
9.17K $529K
CBRE
Cbre Group, Inc.

Real Estate
-38
- 86.36%
$68.15 - $92.25 $2.59K - $3.51K
6 $0
KR
Kroger CO

Consumer Defensive
-51
- 55.43%
$46.2 - $61.67 $2.36K - $3.15K
41 $1K
PEAK
Healthpeak Properties, Inc.

Real Estate
-94
- 87.85%
$23.44 - $35.4 $2.2K - $3.33K
13 $0
CHTR
Charter Communications, Inc.

Communication Services
-5
- 2.63%
$415.35 - $562.4 $2.08K - $2.81K
185 $86K
HUYA
Huya Inc.

Communication Services
-625
- 84.8%
$3.2 - $5.26 $2K - $3.29K
112 $0
CTXS
Citrix Systems Inc

Technology
-27
- 10.71%
$89.76 - $102.24 $2.42K - $2.76K
225 $21K
FIS
Fidelity National Information Services, Inc.

Technology
-32
- 0.92%
$90.7 - $106.19 $2.9K - $3.4K
3.44K $314K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-42
- 77.78%
$34.91 - $84.48 $1.47K - $3.55K
12 $0
DOYU
Dou Yu International Holdings LTD

Communication Services
-1.15K
- 61.67%
$1.15 - $2.34 $1.32K - $2.68K
713 $0
LUMN
Lumen Technologies, Inc.

Communication Services
-135
- 1.95%
$10.06 - $12.5 $1.36K - $1.69K
6.79K $74K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-15
- 88.24%
$63.69 - $75.91 $955 - $1.14K
2 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-6
- 66.67%
$50.37 - $56.78 $302 - $341
3 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11
- 1.47%
$58.47 - $66.38 $643 - $730
735 $45K
ACB
Aurora Cannabis Inc

Healthcare
-191
- 43.12%
$1.23 - $4.14 $235 - $791
252 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 1.84%
$225.77 - $258.78 $677 - $776
160 $37K
CAH
Cardinal Health Inc

Healthcare
-1
- 11.11%
$50.48 - $63.86 $50.5 - $63.9
8 $0
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
-2.12K
- 44.4%
$0.21 - $0.53 $444 - $1.12K
2.65K $0
ANIP
Ani Pharmaceuticals Inc

Healthcare
-20
- 80.0%
$23.09 - $33.46 $462 - $669
5 $0
SPLK
Splunk Inc

Technology
-11
- 2.08%
$85.79 - $147.87 $944 - $1.63K
518 $45K
PM
Philip Morris International Inc.

Consumer Defensive
-10
- 43.48%
$95.66 - $108.57 $957 - $1.09K
13 $1K
MMSI
Merit Medical Systems Inc

Healthcare
-3
- 50.0%
$51.75 - $70.49 $155 - $211
3 $0
FXI
Ishares Tr

ETFs
-3
- 25.0%
$28.01 - $34.33 $84 - $103
9 $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
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