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
CONAGRA BRANDS INC.	CAG	Common	30,510	30,405	1,044,552	1,041,027	0.60	0.01	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
DOW CHEMICAL CO /DE/	DOW	COM	43,346	20,045	2,236,631	751,983	1.29	0.01	Hist	06/30/2022
KRANESHARES TR	KWEB	Common	29,461	20,530	964,945	710,338	0.55		Hist	06/30/2022
JD.com, Inc.	JD	Common	16,526	9,749	1,061,104	668,950	0.61		Hist	06/30/2022
Qorvo, Inc.	QRVO	COM	6,416	6,081	605,093	563,520	0.35	0.01	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
SPDR SERIES TRUST	XBI	Common	6,963	6,000	517,036	430,487	0.30		Hist	06/30/2022
Coterra Energy Inc.	COG	Common	15,351	15,286	395,822	394,069	0.23	0.00	Hist	06/30/2022
PACKAGING CORP OF AMERICA	PKG	Common	3,300	2,774	453,657	371,548	0.26	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
CVS HEALTH Corp	CVS	Common	4,597	3,885	425,913	353,852	0.24	0.00	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
LyondellBasell Industries N.V.	LYB	Common	4,096	3,806	358,198	328,380	0.21	0.00	Hist	06/30/2022
PDD Holdings Inc.	PDD	Common	5,001	5,000	309,005	308,965	0.18		Hist	06/30/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	9,260	7,536	387,305	307,741	0.22	0.00	Hist	06/30/2022
Hewlett Packard Enterprise Co	HPE	COM	67,409	32,132	893,749	304,282	0.51	0.01	Hist	06/30/2022
HESS CORP	HES	Common	2,828	2,810	299,562	297,635	0.17	0.00	Hist	06/30/2022
CENTRUS ENERGY CORP	LEU	Common	38,214	18,929	945,697	295,833	0.54	0.26	Hist	06/30/2022
ELDORADO GOLD CORP /FI	EGO	Stock	42,175	41,999	269,439	267,466	0.15	0.02	Hist	06/30/2022
iSHARES TRUST	STIP	Common	5,185	2,370	525,807	230,419	0.30		Hist	06/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	1,995	1,095	444,998	219,973	0.26	0.00	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
FASTENAL CO	FAST	Common	3,141	3,118	156,776	155,410	0.09	0.00	Hist	06/30/2022
NNN REIT, INC.	NNN	Common	3,579	3,569	153,878	153,429	0.09	0.00	Hist	06/30/2022
PULTEGROUP INC/MI/	PHM	Common	5,296	3,888	209,858	150,862	0.12	0.00	Hist	06/30/2022
Extra Space Storage Inc.	EXR	COM	877	860	149,180	145,685	0.09	0.00	Hist	06/30/2022
ESSEX PROPERTY TRUST, INC.	ESS	Common	561	552	146,677	143,568	0.08	0.00	Hist	06/30/2022
Construction Partners, Inc.	ROAD	Common	8,857	7,188	185,428	141,736	0.11	0.02	Hist	06/30/2022
CELANESE AG	CE	Common	1,137	1,132	133,695	132,981	0.08		Hist	06/30/2022
OUTFRONT Media Inc.	OUT	COM	7,777	7,715	131,793	130,030	0.08	0.00	Hist	06/30/2022
NEUROCRINE BIOSCIENCES INC	NBIX	Common	1,084	1,081	105,653	105,372	0.06	0.00	Hist	06/30/2022
Axsome Therapeutics, Inc.	AXSM	COM	2,279	2,249	87,268	86,026	0.05	0.01	Hist	06/30/2022
ALCON INC	ALC	Common Stock	4,429	1,581	307,987	81,023	0.18	0.00	Hist	06/30/2022
NEWELL BRANDS INC.	NWL	Common	3,442	3,402	65,529	64,673	0.04	0.00	Hist	06/30/2022
<< Prev Next >>