Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXANE DERIVATIVES | 07-12-2022 | 06-30-2022 | 758 | 174,021,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SP 500 SER.1 | STOCK | 1 | $8,786,856 | 23,297 | 0.01 | 0.00 | -6,206 | -21.04 | 06-30-2022 |
| MICROSOFT | STOCK | 2 | $6,173,089 | 24,041 | 0.00 | 0.00 | -3,983 | -14.21 | 06-30-2022 |
| MERCK | STOCK | 3 | $5,914,298 | 64,879 | 0.00 | 0.00 | -3,015 | -4.44 | 06-30-2022 |
| CAMECO | STOCK | 4 | $5,185,549 | 247,958 | 0.00 | 0.00 | 12,313 | 5.23 | 06-30-2022 |
