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
COTERRA ENERGY STOCK 201 $395,822 15,351 0.00 0.00 15,286 23516.92 06-30-2022
INTL PAPER STOCK 202 $387,305 9,260 0.00 0.00 7,536 437.12 06-30-2022
STELLANTIS STOCK 203 $381,125 31,141 0.00 0.00 -270,625 -89.68 06-30-2022
EXXON MOBIL STOCK 204 $379,644 4,434 0.00 0.00 -6,565 -59.69 06-30-2022
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