News + Filings Holdings
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EXANE DERIVATIVES
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 0 | -1,836 | 0 | -5,984,817 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VISA INC.
| V | CL A | 0 | -20,811 | 0 | -4,615,287 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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abrdn Gold ETF Trust
| SGOL | Common | 0 | -231,996 | 0 | -4,310,220 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Apple Inc.
| AAPL | Common | 0 | -18,614 | 0 | -3,249,946 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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AMGEN INC
| AMGN | Common | 0 | -11,095 | 0 | -2,683,011 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Vale S.A.
| VALE | Common | 0 | -117,076 | 0 | -2,340,173 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Zoetis Inc.
| ZTS | COM | 0 | -11,701 | 0 | -2,206,556 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -42,872 | 0 | -2,077,591 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Tesla, Inc.
| TSLA | COM | 0 | -1,870 | 0 | -2,014,960 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -4,216 | 0 | -1,487,879 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -13,569 | 0 | -1,483,624 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -35,282 | 0 | -1,454,215 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Switch, Inc.
| SWCH | Common | 0 | -45,467 | 0 | -1,401,207 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -3,266 | 0 | -1,355,862 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -26,256 | 0 | -1,337,490 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -14,116 | 0 | -1,274,119 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TENARIS SA
| TS | ADR | 0 | -41,642 | 0 | -1,252,098 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -7,650 | 0 | -1,212,533 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 0 | -12,929 | 0 | -1,201,476 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Bloomin' Brands, Inc.
| BLMN | Common | 0 | -50,821 | 0 | -1,114,944 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BCE INC
| BCE | Common | 0 | -20,084 | 0 | -1,111,920 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BHP Group Ltd
| BHP | Common | 0 | -14,212 | 0 | -1,097,809 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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METLIFE INC
| MET | Common | 0 | -15,442 | 0 | -1,085,286 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -10,142 | 0 | -1,057,443 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 0 | -7,912 | 0 | -1,044,998 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -1,766 | 0 | -1,043,024 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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WESCO INTERNATIONAL INC
| WCC | Common | 0 | -7,965 | 0 | -1,036,501 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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RIO TINTO LTD
| RTP | Common | 0 | -12,892 | 0 | -1,036,453 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -9,966 | 0 | -994,315 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TD SYNNEX CORP
| SNX | COM | 0 | -9,161 | 0 | -945,449 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VICI PROPERTIES INC.
| | Common | 0 | -30,280 | 0 | -861,716 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -6,671 | 0 | -821,606 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -3,109 | 0 | -811,345 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Western Union CO
| WU | Common | 0 | -43,080 | 0 | -807,325 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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UR-ENERGY INC
| URG | Common | 0 | -432,625 | 0 | -692,157 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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