EXANE DERIVATIVES [Rocket]

Holdings

EXANE DERIVATIVES

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	23,297	-6,206	8,786,856	-4,536,875	5.05		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	24,041	-3,983	6,173,089	-2,466,340	3.55	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	64,879	-3,015	5,914,298	343,557	3.40	0.00	Hist	06/30/2022
CAMECO CORP	CCJ	Common	247,958	12,313	5,185,549	-1,668,771	2.98	0.06	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	2,245	-323	4,891,360	-2,250,609	2.81	0.00	Hist	06/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	44,298	44,298	4,503,302	4,503,302	2.59		Hist	06/30/2022
iShares, Inc.	PICK	Common	98,754	-53,749	3,516,900	-4,293,822	2.02		Hist	06/30/2022
iShares MSCI China ETF	MCHI	common	61,556	-32,627	3,434,739	-1,546,293	1.97		Hist	06/30/2022
COCA COLA CO	KO	Common	54,039	-2,061	3,399,179	-79,045	1.95	0.00	Hist	06/30/2022
iSHARES TRUST	ACWI	Common Stock	35,530	35,530	2,980,004	2,980,004	1.71		Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,371	3,067	2,626,227	340,815	1.51		Hist	06/30/2022
CITIGROUP INC	C	COM	50,565	10,292	2,324,972	174,556	1.34	0.00	Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,200	-5,413	2,287,056	-523,086	1.31	0.00	Hist	06/30/2022
NexGen Energy Ltd.	NXE	Common	633,789	131,780	2,264,848	-574,218	1.30	0.13	Hist	06/30/2022
DOW CHEMICAL CO /DE/	DOW	COM	43,346	20,045	2,236,631	751,983	1.29	0.01	Hist	06/30/2022
CHEVRON CORP	CVX	Common	14,857	-3,876	2,150,522	-899,543	1.24	0.00	Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	7,581	-982	1,921,701	-590,101	1.10	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	10,612	4,965	1,883,321	882,579	1.08	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	7,508	-1,359	1,853,166	-339,301	1.06	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	47,794	19,217	1,787,579	371,410	1.03	0.00	Hist	06/30/2022
BOSTON SCIENTIFIC CORP	BSX	Common	43,067	-2,859	1,604,911	-429,166	0.92	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	16,945	-3,017	1,599,439	-1,138,568	0.92	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,325	-580	1,593,438	-655,232	0.92	0.00	Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	21,626	-919	1,510,201	-1,097,146	0.87	0.00	Hist	06/30/2022
iSHARES TRUST	IHI	Common	28,968	-533	1,460,848	-337,422	0.84		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	12,673	-1,706	1,426,792	-533,206	0.82	0.00	Hist	06/30/2022
DENISON MINES CORP.	DML	Common	1,442,058	327,129	1,416,642	-400,162	0.81	0.18	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	8,517	1,420	1,373,063	-204,907	0.79	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	609	95	1,331,995	-103,612	0.77	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	17,094	6,261	1,315,948	524,874	0.76	0.00	Hist	06/30/2022
ENERGY FUELS INC	UUUU	COM NEW	267,490	68,262	1,311,770	-519,938	0.75	0.17	Hist	06/30/2022
Salesforce, Inc.	CRM	Common	7,751	-1,476	1,279,090	-679,952	0.74	0.00	Hist	06/30/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,521	-880	1,199,454	-1,072,044	0.69	0.00	Hist	06/30/2022
Diamondback Energy, Inc.	FANG	COM	9,666	645	1,170,797	-65,725	0.67	0.01	Hist	06/30/2022
JUNIPER NETWORKS INC	JNPR	Common	40,280	273	1,147,859	-338,791	0.66	0.01	Hist	06/30/2022
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