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
iSHARES TRUST	AGG	LEHMAN AGG BND	44,298	44,298	4,503,302	4,503,302	2.59		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
QIAGEN N.V.	QGEN	COM	16,639	16,639	772,584	772,584	0.44	0.01	Hist	06/30/2022
Cadence Bancorporation	CADE	Stock	26,338	26,338	618,290	618,290	0.36		Hist	06/30/2022
EngageSmart, Inc.	ESMT	COMMON STOCK	35,311	35,311	567,685	567,685	0.33	0.02	Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	PXE	Common	20,800	20,800	534,035	534,035	0.31		Hist	06/30/2022
NUSCALE POWER Corp	SMR	Common	51,750	51,750	516,877	516,877	0.30	0.18	Hist	06/30/2022
MP Materials Corp. / DE	MP	Common	15,000	15,000	481,102	481,102	0.28	0.01	Hist	06/30/2022
Evergy, Inc.	EVRG	Common	7,305	7,305	476,554	476,554	0.27	0.00	Hist	06/30/2022
FMC TECHNOLOGIES INC	FTI	COM	65,500	65,500	440,718	440,718	0.25		Hist	06/30/2022
Fisker Inc./DE	FSR	Common	50,000	50,000	428,413	428,413	0.25	0.02	Hist	06/30/2022
GLOBAL PAYMENTS INC	GPN	Common	3,417	3,417	377,980	377,980	0.22	0.00	Hist	06/30/2022
PACCAR INC	PCAR	Common	4,133	4,133	340,270	340,270	0.20	0.00	Hist	06/30/2022
PEABODY ENERGY CORP	BTU	Common	14,500	14,500	309,222	309,222	0.18	0.01	Hist	06/30/2022
Constellation Energy Corp	CEG	Common	4,593	4,593	262,942	262,942	0.15	0.00	Hist	06/30/2022
Organon & Co.	OGN	common	7,781	7,781	262,555	262,555	0.15	0.00	Hist	06/30/2022
SPIRE INC	SR	COM	2,639	2,639	196,222	196,222	0.11	0.01	Hist	06/30/2022
ETF Series Solutions	JETS	Common	11,000	11,000	181,463	181,463	0.10		Hist	06/30/2022
Cboe Global Markets, Inc.	CBOE	Common	1,434	1,434	162,281	162,281	0.09	0.00	Hist	06/30/2022
FACTSET RESEARCH SYSTEMS INC	FDS	Common	387	387	148,798	148,798	0.09	0.00	Hist	06/30/2022
LAMAR ADVERTISING CO/NEW	LAMR	Common	1,614	1,614	141,955	141,955	0.08	0.00	Hist	06/30/2022
nCino, Inc.	NCNO	Common	4,531	4,531	140,070	140,070	0.08	0.00	Hist	06/30/2022
Golden Ocean Group Ltd	GOGL	Stock	11,982	11,982	137,678	137,678	0.08		Hist	06/30/2022
iSHARES TRUST	IGV	Common	507	507	136,664	136,664	0.08		Hist	06/30/2022
Apple Hospitality REIT, Inc.	APLE	COM NEW	9,214	9,214	135,142	135,142	0.08	0.00	Hist	06/30/2022
POTLATCH CORP (OLD)	PCH	Common	2,960	2,960	130,776	130,776	0.08		Hist	06/30/2022
iSHARES TRUST	IGW	ETF	374	374	130,727	130,727	0.08		Hist	06/30/2022
Erasca, Inc.	ERAS	Common	14,377	14,377	80,064	80,064	0.05	0.01	Hist	06/30/2022
GeneDx Holdings Corp.	SMFR	Common	62,153	62,153	78,297	78,297	0.04	0.02	Hist	06/30/2022
P10, Inc.	PX	Common	5,573	5,573	61,959	61,959	0.04	0.00	Hist	06/30/2022
Fortune Brands Innovations, Inc.	FBHS	COM	1,026	1,026	61,430	61,430	0.04	0.00	Hist	06/30/2022
DraftKings Holdings Inc.	DKNG	Stock	3,381	3,381	39,448	39,448	0.02	0.00	Hist	06/30/2022
DIREXION SHS ETF TR DAILY GOLD MINER	NUGT	Common	900	900	30,909	30,909	0.02		Hist	06/30/2022
Rivian Automotive, Inc. / DE	RIVN	Common	1,088	1,088	27,999	27,999	0.02	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	ETP	24	24	13,284	13,284	0.01		Hist	06/30/2022
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