EXANE DERIVATIVES
Follow13F filer, CIK 1623883, PARIS, France
EXANE DERIVATIVES reported $174,021,000 across 758 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-12. Its ten largest share positions make up 28.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-22-000006
- Period
- 2022-06-30
- Reported value
- $174M
- Holdings
- 758
- Top 10 weight
- 28.04%
- New
- 56
- Sold out
- 319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGnew | +44,298 | $4.5M |
| ACWInew | +35,530 | $2.98M |
| CAGadded | +30,405 | $1.04M |
| DOWadded | +20,045 | $1.03M |
| JNJadded | +4,965 | $881K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -1,836 | -$5.98M |
| Vexited | -20,811 | -$4.62M |
| SGOLexited | -231,996 | -$4.31M |
| XLEreduced | -59,011 | -$4.22M |
| STLAreduced | -270,625 | -$3.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 757 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 24 | $13.3K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 1,836 | $5.98M | shares |
| VVISA INC | 20,811 | $4.62M | shares |
| SGOLETFS GOLD TR | 231,996 | $4.31M | shares |
| AAPLAPPLE INC | 18,614 | $3.25M | shares |
| AMGNAMGEN INC | 11,095 | $2.68M | shares |
| VALEVALE S A | 117,076 | $2.34M | shares |
| ZTSZOETIS INC | 11,701 | $2.21M | shares |
| WFCWELLS FARGO & CO | 42,872 | $2.08M | shares |
| TSLATESLA INC | 1,870 | $2.01M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,216 | $1.49M | shares |
| AMDADVANCED MICRO DEVICES INC | 13,569 | $1.48M | shares |
| BACBANK OF AMER CORP | 35,282 | $1.45M | shares |
| SWITCH INCSWITCH INC | 45,467 | $1.4M | shares |
| VOOVANGUARD INDEX FDS | 3,266 | $1.36M | shares |
| VZVERIZON COMMUNICATIONS INC | 26,256 | $1.34M | shares |
| ADMARCHER DANIELS MIDLAND CO | 14,116 | $1.27M | shares |
| TSTENARIS S A | 41,642 | $1.25M | shares |
| WMWASTE MGMT INC DEL | 7,650 | $1.21M | shares |
| WTFCWINTRUST FINL CORP | 12,929 | $1.2M | shares |
| BLMNBLOOMIN BRANDS INC | 50,821 | $1.11M | shares |
| BCEBCE INC | 20,084 | $1.11M | shares |
| BHPBHP BILLITON LIMITED | 14,212 | $1.1M | shares |
| METMETLIFE INC | 15,442 | $1.09M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,142 | $1.06M | shares |
| TLTISHARES TR | 7,912 | $1.04M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,766 | $1.04M | shares |
| WCCWESCO INTL INC | 7,965 | $1.04M | shares |
| RIORIO TINTO PLC | 12,892 | $1.04M | shares |
| AEPAMERICAN ELEC PWR CO INC | 9,966 | $994K | shares |
| SNXTD SYNNEX CORPORATION | 9,161 | $945K | shares |
| VICIVICI PPTYS INC | 30,280 | $862K | shares |
| KMBKIMBERLY-CLARK CORP | 6,671 | $822K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,109 | $811K | shares |
| WUWESTERN UN CO | 43,080 | $807K | shares |
| URGUR-ENERGY INC | 432,625 | $692K | shares |
| ABNBAIRBNB INC | 3,903 | $670K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 10,566 | $658K | shares |
| AAALCOA CORP | 7,113 | $640K | shares |
| AOSSMITH A O CORP | 9,728 | $621K | shares |
| HSYHERSHEY CO | 2,808 | $608K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 24,205 | $594K | shares |
| TSCOTRACTOR SUPPLY CO | 2,539 | $593K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 42,000 | $591K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 9,738 | $591K | shares |
| UPSUNITED PARCEL SVCS INC | 2,739 | $587K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 24,681 | $569K | shares |
| VTRSVIATRIS INC | 51,742 | $563K | shares |
| AMATAPPLIED MATLS INC | 4,165 | $549K | shares |
| MCKMCKESSON CORP | 1,744 | $534K | shares |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP | 50,000 | $523K | shares |
| TTEKTETRA TECH INC NEW | 2,947 | $486K | shares |
| AGCOAGCO CORP | 3,325 | $486K | shares |
| UBERUBER TECHNOLOGIES INC | 13,251 | $473K | shares |
| BIDUBAIDU INC | 3,571 | $472K | shares |
| TRMBTRIMBLE INC | 6,472 | $467K | shares |
| TSNTYSON FOODS INC | 5,122 | $459K | shares |
| SYYSYSCO CORP | 5,413 | $442K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 13,765 | $428K | shares |
| BALLBALL CORP | 4,502 | $405K | shares |
| ARWARROW ELECTRS INC | 3,374 | $400K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,240 | $386K | shares |
| STLDSTEEL DYNAMICS INC | 4,559 | $380K | shares |
| NVRNVR INC | 84 | $375K | shares |
| HALHALLIBURTON CO | 9,790 | $371K | shares |
| WDAYWORKDAY INC | 1,510 | $362K | shares |
| UUNITY SOFTWARE INC | 3,624 | $360K | shares |
| AXPAMERICAN EXPRESS CO | 1,880 | $352K | shares |
| ESPOVANECK ETF TRUST | 6,000 | $349K | shares |
| IRMIRON MTN INC DEL | 6,122 | $339K | shares |
| TDOCTELADOC HEALTH INC | 4,659 | $336K | shares |
| XYZBLOCK INC | 2,447 | $332K | shares |
| BILSPDR SERIES TRUST | 3,520 | $322K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,267 | $317K | shares |
| WMBWILLIAMS COS INC | 9,209 | $308K | shares |
| UNPUNION PAC CORP | 1,119 | $306K | shares |
| II VI INCII VI INC | 4,183 | $303K | shares |
| ANAPLAN INCANAPLAN INC | 4,526 | $294K | shares |
| ROKROCKWELL AUTOMATION INC | 1,023 | $286K | shares |
| VFHVANGUARD WORLD FD | 3,055 | $285K | shares |
| WESTROCK COWESTROCK CO | 6,001 | $282K | shares |
| WMTWALMART INC | 1,777 | $265K | shares |
| TWLOTWILIO INC | 1,587 | $262K | shares |
| BTIBRITISH AMERN TOB PLC | 6,189 | $261K | shares |
| WYWEYERHAEUSER CO | 6,666 | $253K | shares |
| VMCVULCAN MATLS CO | 1,351 | $248K | shares |
| TRPTC ENERGY CORP | 4,330 | $244K | shares |
| VGTVANGUARD WORLD FD | 577 | $240K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,884 | $237K | shares |
| THOTHOR INDS INC | 2,983 | $235K | shares |
| AEEAMEREN CORP | 2,481 | $233K | shares |
| WCNWASTE CONNECTIONS INC | 1,559 | $218K | shares |
| VFCV F CORP | 3,821 | $217K | shares |
| OSCROSCAR HEALTH INC | 21,725 | $217K | shares |
| AZOAUTOZONE INC | 105 | $215K | shares |
| ZZILLOW GROUP INC | 4,316 | $213K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,976 | $209K | shares |
| LILI AUTO INC | 8,077 | $208K | shares |
| ALBALBEMARLE CORP | 942 | $208K | shares |
| XPEVXPENG INC | 7,468 | $206K | shares |
| BMIBADGER METER INC | 2,055 | $205K | shares |
| TYLTYLER TECHNOLOGIES INC | 451 | $201K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,425 | $198K | shares |
| ZSZSCALER INC | 801 | $193K | shares |
| LTCLTC PPTYS INC | 5,020 | $193K | shares |
| TXNTEXAS INSTRS INC | 1,050 | $193K | shares |
| FDXFEDEX CORP | 826 | $191K | shares |
| PLDPROLOGIS INC. | 1,166 | $188K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 455 | $187K | shares |
| EGPEASTGROUP PPTYS INC | 912 | $185K | shares |
| STAGSTAG INDUSTRIAL INC | 4,436 | $183K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 6,656 | $180K | shares |
| VHTVANGUARD WORLD FD | 706 | $180K | shares |
| AVBAVALONBAY CMNTYS INC | 721 | $179K | shares |
| IRTINDEPENDENCE RLTY TR INC | 6,766 | $179K | shares |
| TEXTEREX CORP NEW | 5,012 | $179K | shares |
| TWSTTWIST BIOSCIENCE CORP | 3,592 | $177K | shares |
| BEBLOOM ENERGY CORP | 7,278 | $176K | shares |
| MMM3M CO | 1,159 | $173K | shares |
| AMPAMERIPRISE FINL INC | 564 | $169K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,098 | $169K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 4,168 | $168K | shares |
| BLDTOPBUILD COR | 907 | $165K | shares |
| SHVISHARES TR | 1,414 | $156K | shares |
| BNDVANGUARD BD INDEX FDS | 1,937 | $154K | shares |
| DXCMDEXCOM INC | 299 | $153K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,909 | $153K | shares |
| SPTSSPDR SERIES TRUST | 5,099 | $151K | shares |
| SHYISHARES TR | 1,813 | $151K | shares |
| ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II | 15,000 | $150K | shares |
| PBRPETROLEO BRASILEIRO S A | 9,966 | $147K | shares |
| SPTISPDR SERIES TRUST | 4,804 | $146K | shares |
| FSLRFIRST SOLAR INC | 1,736 | $145K | shares |
| IEIISHARES TR | 1,178 | $144K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 856 | $142K | shares |
| ULTAULTA BEAUTY INC | 352 | $140K | shares |
| CVNACARVANA CO | 1,168 | $139K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2,120 | $139K | shares |
| MUMICRON TECHNOLOGY INC | 1,778 | $138K | shares |
| BABOEING CO | 657 | $126K | shares |
| CCLCARNIVAL CORP | 6,030 | $122K | shares |
| VICRVICOR CORP | 1,691 | $119K | shares |
| ABTABBOTT LABORATORIES | 939 | $111K | shares |
| GOLFACUSHNET HLDGS CORP | 2,743 | $110K | shares |
| COLDAMERICOLD REALTY TRUST INC | 3,956 | $110K | shares |
| TERTERADYNE INC | 930 | $110K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,191 | $109K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,883 | $108K | shares |
| TRUPTRUPANION INC | 1,126 | $100K | shares |
| YETIYETI HLDGS INC | 1,649 | $98.9K | shares |
| XYLXYLEM INC | 1,128 | $96.2K | shares |
| BLDPBALLARD PWR SYS INC NEW | 8,065 | $93.9K | shares |
| ADSKAUTODESK INC | 435 | $93.2K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 26,642 | $85.2K | shares |
| UNHUNITEDHEALTH GROUP INC | 167 | $85.2K | shares |
| VKTXVIKING THERAPEUTICS INC | 27,776 | $83.3K | shares |
| VEEVVEEVA SYS INC | 391 | $83.1K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,324 | $81K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 29,790 | $79.5K | shares |
| RUNSUNRUN INC | 2,612 | $79.3K | shares |
| ADIANALOG DEVICES INC | 480 | $79.3K | shares |
| VSTVISTRA CORP | 3,403 | $79.1K | shares |
| TCOMTRIP COM GROUP LTD | 3,382 | $78.2K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 21,961 | $74.2K | shares |
| TENBTENABLE HLDGS INC | 1,249 | $72.2K | shares |
| TMUST-MOBILE US INC | 550 | $70.6K | shares |
| TPICQTPI COMPOSITES INC COM | 5,015 | $70.5K | shares |
| AMRCAMERESCO INC | 885 | $70.4K | shares |
| EMNEASTMAN CHEM CO | 624 | $69.9K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,116 | $66.7K | shares |
| CALXCALIX INC | 1,542 | $66.2K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 3,381 | $65.8K | shares |
| ALECALECTOR INC | 4,594 | $65.5K | shares |
| WHRWHIRLPOOL CORP | 372 | $64.3K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 759 | $63.3K | shares |
| VTVVANGUARD INDEX FDS | 428 | $63.2K | shares |
| VMWARE, INC.VMWARE, INC. | 550 | $62.6K | shares |
| FEFIRSTENERGY CORP | 1,347 | $61.8K | shares |
| BIVVANGUARD BD INDEX FDS | 750 | $61.4K | shares |
| ORCLORACLE CORP | 703 | $58.2K | shares |
| VMRKVIVMARK RESIDENTIAL | 599 | $53.9K | shares |
| TGTXTG THERAPEUTICS INC | 5,645 | $53.7K | shares |
| DYDYCOM INDS INC | 536 | $51.1K | shares |
| AVYAVERY DENNISON CORP | 287 | $49.9K | shares |
| SPGSIMON PPTY GROUP INC NEW | 371 | $48.8K | shares |
| GLWCORNING INC | 1,270 | $46.9K | shares |
| ZYNGA INC.ZYNGA INC. | 5,065 | $46.8K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,816 | $45.4K | shares |
| ALKALASKA AIR GROUP INC | 773 | $44.8K | shares |
| DLRDIGITAL RLTY TR INC | 312 | $44.2K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 194 | $44.1K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,037 | $44K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 487 | $42.1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 76 | $40.9K | shares |
| USBUS BANCORP | 766 | $40.7K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 436 | $39.2K | shares |
| TMTOYOTA MOTOR CORP | 210 | $37.9K | shares |
| MMACYS INC | 400 | $34.2K | put |
| QUIDEL CORPQUIDEL CORP | 299 | $33.6K | shares |
| TNDMTANDEM DIABETES CARE INC | 280 | $32.6K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 6,505 | $32.5K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 4,482 | $32.4K | shares |
| PRGOPERRIGO CO PLC | 842 | $32.4K | shares |
| BWABORGWARNER INC | 795 | $30.9K | shares |
| SYKSTRYKER CORPORATION | 102 | $27.3K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,700 | $26.8K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 40,660 | $26.5K | shares |
| TRIPTRIPADVISOR INC | 969 | $26.3K | shares |
| BPBP PLC | 866 | $25.5K | shares |
| VLOVALERO ENERGY CORP | 245 | $24.9K | shares |
| STTSTATE STR CORP | 276 | $24K | shares |
| TILRAY INCTILRAY INC | 3,072 | $23.9K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 2,377 | $23.5K | shares |
| TFINTRIUMPH FINANCIAL INC | 239 | $22.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 183 | $21.5K | shares |
| BLBDBLUE BIRD CORP | 1,139 | $21.4K | shares |
| ITRIITRON INC | 401 | $21.1K | shares |
| BDXBECTON DICKINSON & CO | 72 | $19.2K | shares |
| TGTTARGET CORP | 81 | $17.2K | shares |
| TWITTER INCTWITTER INC | 371 | $14.4K | shares |
| BAXBAXTER INTL INC | 155 | $12K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 874 | $10.6K | shares |
| ETFMGETFMG | 1,000 | $10.4K | shares |
| ZMZOOM COMMUNICATIONS INC | 82 | $9.61K | shares |
| BMOBANK OF MONTREAL | 65 | $7.64K | shares |
| VRTVERTIV HOLDINGS CO | 495 | $6.93K | shares |
| CRONCRONOS GROUP INC | 1,751 | $6.82K | shares |
| JOYYJOYY INC | 173 | $6.35K | shares |
| WABWABTEC | 62 | $5.96K | shares |
| WBSWEBSTER FINL CORP | 99 | $5.56K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 729 | $5.53K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10 | $4.91K | shares |
| TXTTEXTRON INC | 65 | $4.83K | shares |
| TFXTELEFLEX INCORPORATED | 13 | $4.61K | shares |
| INVHINVITATION HOMES INC | 250 | $4.38K | put |
| TSLATESLA INC | 6 | $3.94K | put |
| BILIBILIBILI INC | 140 | $3.58K | shares |
| CDPCOPT DEFENSE PROPERTIES | 121 | $3.45K | shares |
| GAPGAP INC | 243 | $3.42K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 59 | $3.3K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 20 | $3.11K | shares |
| WELLWELLTOWER INC | 27 | $2.6K | shares |
| VNTVONTIER CORPORATION | 102 | $2.59K | shares |
| ADMAADMA BIOLOGICS INC | 1,299 | $2.38K | shares |
| BNOUNITED STS BRENT OIL FD LP | 79 | $2.36K | shares |
| UGIUGI CORP NEW | 61 | $2.21K | shares |
| CERNER CORPCERNER CORP | 22 | $2.06K | shares |
| VERINT SYS INCVERINT SYS INC | 38 | $1.96K | shares |
| TRUTRANSUNION | 19 | $1.96K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 13 | $1.88K | shares |
| TJXTJX COS INC NEW | 28 | $1.7K | shares |
| BRF SABRF SA | 424 | $1.68K | shares |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 53 | $1.59K | shares |
| SFMSPROUTS FMRS MKT INC | 49 | $1.57K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 67 | $1.51K | shares |
| TBCHTURTLE BEACH CORP | 67 | $1.43K | shares |
| WPCWP CAREY INC | 17 | $1.37K | shares |
| MTNVAIL RESORTS INC | 5 | $1.3K | shares |
| ALLALLSTATE CORP | 9 | $1.25K | shares |
| VMIVALMONT INDS INC | 5 | $1.19K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.07K | shares |
| YUMYUM BRANDS INC | 9 | $1.07K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $945 | shares |
| STORE CAP CORPSTORE CAP CORP | 30 | $877 | shares |
| AMEDISYS INCAMEDISYS INC | 5 | $861 | shares |
| KSSKOHLS CORP | 14 | $846 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 17 | $809 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11 | $799 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 138 | $795 | shares |
| BBYBEST BUY INC | 8 | $727 | shares |
| DXJWISDOMTREE TR | 10 | $640 | shares |
| VIPSVIPSHOP HLDGS LTD | 70 | $630 | shares |
| AATAMERICAN ASSETS TR INC | 15 | $568 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 55 | $516 | shares |
| UEURBAN EDGE PPTYS | 27 | $516 | shares |
| DLSWISDOMTREE TR | 7 | $480 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6 | $459 | shares |
| BRXBRIXMOR PPTY GROUP INC | 17 | $439 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $436 | shares |
| RSXVANECK RUSSIA ETF | 77 | $435 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 30 | $430 | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 104 | $426 | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 11 | $426 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5 | $423 | shares |
| SUISUN CMNTYS INC | 2 | $351 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4 | $351 | shares |
| VWOBVANGUARD WHITEHALL FDS | 5 | $349 | shares |
| GDXVANECK ETF TRUST | 9 | $345 | shares |
| UDRUDR INC | 6 | $344 | shares |
| UAAUNDER ARMOUR INC | 20 | $340 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2 | $331 | shares |
| XHRXENIA HOTELS & RESORTS INC | 17 | $328 | shares |
| WYNNWYNN RESORTS LTD | 4 | $319 | shares |
| TPRTAPESTRY INC | 8 | $297 | shares |
| SWKSTANLEY BLACK & DECKER INC | 2 | $280 | shares |
| AMEAMETEK INC | 2 | $266 | shares |
| WRBBERKLEY W R CORP | 4 | $266 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $256 | shares |
| TALTAL ED GROUP | 83 | $250 | shares |
| WBWEIBO CORP | 10 | $245 | shares |
| TNLTRAVEL PLUS LEISURE CO | 4 | $232 | shares |
| UALUNITED AIRLS HLDGS INC | 5 | $232 | shares |
| RYROYAL BK CDA | 2 | $220 | shares |
| CRANE COCRANE CO | 2 | $217 | shares |
| EPIWISDOMTREE TR | 6 | $216 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 8 | $214 | shares |
| VTRVENTAS INC | 3 | $185 | shares |
| VNOVORNADO RLTY TR | 4 | $181 | shares |
| XPOXPO INC | 2 | $146 | shares |
| GDXJVANECK ETF TRUST | 3 | $141 | shares |
| VDEVANGUARD WORLD FD | 1 | $107 | shares |
| 2U INC2U INC | 7 | $93 | shares |
| DAOYOUDAO INC | 13 | $92 | shares |
| SUSUNCOR ENERGY INC NEW | 2 | $65 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3 | $32 | shares |
| ROKUROKU INC | 0 | $0 | shares |
| XLISELECT SECTOR SPDR TR | 0 | $0 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 0 | $0 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 0 | $0 | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 1 | $0 | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001623883-22-000006 | base | 2022-07-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000006 | Quarter ended 2022-06-30 | 2022-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-22-000004 | Quarter ended 2022-03-31 | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-22-000002 | Quarter ended 2021-12-31 | 2022-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-21-000008 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-21-000006 | Quarter ended 2021-06-30 | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-21-000004 | Quarter ended 2021-03-31 | 2021-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-21-000002 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-20-000010 | Quarter ended 2020-09-30 | 2020-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-20-000008 | Quarter ended 2020-09-30 | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-20-000006 | Quarter ended 2020-06-30 | 2020-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-20-000004 | Quarter ended 2020-03-31 | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-20-000002 | Quarter ended 2019-12-31 | 2020-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-19-000009 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-19-000006 | Quarter ended 2019-06-30 | 2019-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-19-000004 | Quarter ended 2019-03-31 | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-19-000002 | Quarter ended 2018-12-31 | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000014 | Quarter ended 2018-06-30 | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000013 | Quarter ended 2018-03-31 | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-18-000009 | Quarter ended 2018-09-30 | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000011 | Quarter ended 2018-06-30 | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-18-000006 | Quarter ended 2018-06-30 | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-18-000004 | Quarter ended 2018-03-31 | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-18-000002 | Quarter ended 2017-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-17-000008 | Quarter ended 2017-09-30 | 2017-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-17-000006 | Quarter ended 2017-06-30 | 2017-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-17-000004 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-17-000002 | Quarter ended 2016-12-31 | 2017-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-16-000023 | Quarter ended 2016-09-30 | 2016-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-16-000022 | Quarter ended 2016-03-31 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-16-000020 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001666256-16-000008 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-16-000014 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-15-000011 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-15-000008 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-15-000006 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001623883-15-000004 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001623883-14-000001 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set |