Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXANE DERIVATIVES | 07-12-2022 | 06-30-2022 | 758 | 174,021,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMESTOP CL.A | STOCK | 1251 | $122 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
FUBOTV | STOCK | 1252 | $114 | 46 | 0.00 | 0.00 | -2,378 | -98.10 | 06-30-2022 |
PARK HOTELS AND | STOCK | 1253 | $109 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
PPL | STOCK | 1254 | $109 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |