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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA CL.A | STOCK | 951 | $1,356 | 15 | 0.00 | 0.00 | -720 | -97.96 | 06-30-2022 |
| CROWDSTRIKE HLDGS | STOCK | 952 | $1,348 | 8 | 0.00 | 8 | +Inf | 06-30-2022 | |
| SPDR S P METALS | STOCK | 953 | $1,345 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ROOT INCA | STOCK | 954 | $1,342 | 1,128 | 0.00 | 0.00 | -46,998 | -97.66 | 06-30-2022 |
