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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Stellantis N.V.
| STLA | Common | 31,141 | -270,625 | 381,125 | -4,576,357 | 0.22 | 0.00 |
Hist
| 06/30/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 23,297 | -6,206 | 8,786,856 | -4,536,875 | 5.05 | |
Hist
| 06/30/2022 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 762 | -59,011 | 54,480 | -4,514,287 | 0.03 | |
Hist
| 06/30/2022 |
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iShares, Inc.
| PICK | Common | 98,754 | -53,749 | 3,516,900 | -4,293,822 | 2.02 | |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 24,041 | -3,983 | 6,173,089 | -2,466,340 | 3.55 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 2,245 | -323 | 4,891,360 | -2,250,609 | 2.81 | 0.00 |
Hist
| 06/30/2022 |
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NVIDIA CORP
| NVDA | Common | 3,870 | -6,153 | 586,524 | -2,148,146 | 0.34 | 0.00 |
Hist
| 06/30/2022 |
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FREEPORT-MCMORAN INC
| FCX | Common | 3,337 | -38,521 | 97,630 | -1,984,401 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| XOP | Common | 90 | -12,545 | 10,752 | -1,689,299 | 0.01 | |
Hist
| 06/30/2022 |
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DARLING INGREDIENTS INC.
| DAR | Common | 14,456 | -16,792 | 864,292 | -1,647,267 | 0.50 | 0.01 |
Hist
| 06/30/2022 |
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Broadcom Ltd
| AVGO | COM | 421 | -2,390 | 204,504 | -1,565,417 | 0.12 | |
Hist
| 06/30/2022 |
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iShares MSCI China ETF
| MCHI | common | 61,556 | -32,627 | 3,434,739 | -1,546,293 | 1.97 | |
Hist
| 06/30/2022 |
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Owens Corning
| OC | Common | 7,326 | -14,849 | 544,284 | -1,484,603 | 0.31 | 0.01 |
Hist
| 06/30/2022 |
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Expedia Group, Inc.
| EXPE | Common | 3 | -7,326 | 284 | -1,433,673 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SPDR GOLD TRUST
| GLD | COM | 2,935 | -7,342 | 494,329 | -1,362,097 | 0.28 | 0.00 |
Hist
| 06/30/2022 |
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Brookfield Renewable Partners L.P.
| BEP | Common | 3,478 | -30,489 | 121,010 | -1,273,929 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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Walt Disney Co
| DIS | Common | 16,945 | -3,017 | 1,599,439 | -1,138,568 | 0.92 | 0.00 |
Hist
| 06/30/2022 |
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DEERE & CO
| DE | Common | 530 | -2,582 | 158,702 | -1,134,236 | 0.09 | 0.00 |
Hist
| 06/30/2022 |
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PayPal Holdings, Inc.
| PYPL | COM | 21,626 | -919 | 1,510,201 | -1,097,146 | 0.87 | 0.00 |
Hist
| 06/30/2022 |
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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 |
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CLEAN HARBORS INC
| CLHB | Common | 5,986 | -7,082 | 524,686 | -934,136 | 0.30 | 0.01 |
Hist
| 06/30/2022 |
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CHEVRON CORP
| CVX | Common | 14,857 | -3,876 | 2,150,522 | -899,543 | 1.24 | 0.00 |
Hist
| 06/30/2022 |
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SSGA Active Trust
| SRLN | Common | 294 | -19,306 | 12,240 | -868,922 | 0.01 | |
Hist
| 06/30/2022 |
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CARRIER GLOBAL Corp
| CARR | Common | 6,935 | -16,991 | 247,252 | -850,166 | 0.14 | 0.00 |
Hist
| 06/30/2022 |
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CONOCOPHILLIPS
| COP | Common | 5,114 | -7,945 | 459,240 | -846,669 | 0.26 | 0.00 |
Hist
| 06/30/2022 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 18,872 | -17,866 | 674,714 | -842,818 | 0.39 | 0.00 |
Hist
| 06/30/2022 |
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ELECTRONIC ARTS INC.
| EA | Common | 960 | -6,593 | 116,758 | -838,700 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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BUNGELTD
| BG | Common | 4,639 | -6,630 | 420,625 | -828,016 | 0.24 | 0.00 |
Hist
| 06/30/2022 |
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SOUTHERN CO
| SO | Common | 17 | -10,727 | 1,212 | -777,777 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| EEM | Common | 1 | -16,964 | 40 | -765,872 | 0.00 | |
Hist
| 06/30/2022 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 3,024 | -10,221 | 115,554 | -761,608 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| TIP | Common | 4 | -6,068 | 456 | -755,938 | 0.00 | |
Hist
| 06/30/2022 |
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Cushman & Wakefield plc
| CWK | SHS | 38,306 | -26,848 | 583,664 | -752,562 | 0.34 | 0.02 |
Hist
| 06/30/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 1,808 | -4,399 | 230,930 | -717,630 | 0.13 | 0.00 |
Hist
| 06/30/2022 |
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Nutrien Ltd.
| NTR | Common | 130 | -6,701 | 10,308 | -696,103 | 0.01 | |
Hist
| 06/30/2022 |
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