EXANE DERIVATIVES

13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $345,274,000 across 754 holdings for the quarter ended 2020-09-30, in a 13F-HR/A filed 2020-10-08. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2020-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR/A 0001623883-20-000010

Period: 2020-09-30
Reported value: $345M
Holdings: 754
Top 10 weight: 29.87%
New: 93
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+425,028	$12.7M
TURnew	+537,062	$10.6M
FIAT CHRYSLER AUTOMOBILES Nnew	+593,172	$7.3M
MRKadded	+20,551	$1.7M
QIAGEN NVadded	+60,871	$1.7M

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
EEMexited	-207,670	-$8.3M
LINDE PLC/OLDreduced	-29,561	-$6.99M
BABAreduced	-19,753	-$5.81M
EWYexited	-98,281	-$5.61M
UBSreduced	-325,611	-$3.63M

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.

Holdings, Q3 2020

Share positions as resolved from 13F-HR/A 0001623883-20-000010, largest first. % of portfolio is the value over $306,702,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLESELECT SECTOR SPDR TR	550,048	$16.5M	5.37%	+425,028	Timeline
EWTISHARES INC	272,877	$12.3M	3.99%	+29,027	Timeline
TURISHARES INC	537,062	$10.6M	3.46%	new	Timeline
MCHIISHARES TR	124,842	$9.26M	3.02%	-47,143	Timeline
UBSUBS GROUP AG	814,397	$9.09M	2.96%	-325,611	Timeline
EWMISHARES INC	293,445	$7.69M	2.51%	+27,502	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	593,172	$7.3M	2.38%	new
MSFTMICROSOFT CORP	32,731	$6.88M	2.24%	-3,848	Timeline
MRKMERCK & CO INC	74,679	$6.19M	2.02%	+20,551	Timeline
EZAISHARES INC	158,814	$5.87M	1.91%	-73,768	Timeline
PYPLPAYPAL HLDGS INC	28,862	$5.69M	1.85%	-1,164	Timeline
AMZNAMAZON COM INC	1,743	$5.49M	1.79%	-81	Timeline
LOGILOGITECH INTL S A	70,237	$5.46M	1.78%	+3,042	Timeline
VVISA INC	25,192	$5.04M	1.64%	+916	Timeline
PEPPEPSICO INC	33,783	$4.68M	1.53%	+795	Timeline
GOOGLALPHABET INC	2,885	$4.23M	1.38%	+428	Timeline
DISDISNEY WALT CO	32,879	$4.08M	1.33%	+2,047	Timeline
ZTSZOETIS INC	23,638	$3.91M	1.27%	+842	Timeline
BSXBOSTON SCIENTIFIC CORP	97,752	$3.74M	1.22%	-19,354	Timeline
TMUST-MOBILE US INC	31,443	$3.6M	1.17%	+2,210	Timeline
DHRDANAHER CORP DEL	16,422	$3.54M	1.15%	+485	Timeline
DBDEUTSCHE BK AG	404,200	$3.4M	1.11%	-309,658	Timeline
TAT&T INC	116,941	$3.33M	1.09%	+1,254	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	40,220	$3.26M	1.06%	+8,791
INTCINTEL CORP	61,907	$3.21M	1.05%	+18,327	Timeline
OIHVANECK ETF TRUST	32,750	$3.2M	1.04%	0	Timeline
CSCOCISCO SYS INC	69,646	$2.74M	0.89%	-50,284	Timeline
NOBLPROSHARES TR	35,412	$2.55M	0.83%	-531	Timeline
FFORD MTR CO	355,712	$2.37M	0.77%	+124,952	Timeline
WDIVSPDR INDEX SHS FDS	44,378	$2.36M	0.77%	-668	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,583	$2.21M	0.72%	+18,001	Timeline
QIAGEN NVQIAGEN NV	75,105	$2.09M	0.68%	+60,871
OTISOTIS WORLDWIDE CORP	32,165	$2.01M	0.65%	+1,143	Timeline
CRMSALESFORCE INC	7,602	$1.91M	0.62%	-120	Timeline
JPMJPMORGAN CHASE & CO	17,883	$1.72M	0.56%	-3,197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,927	$1.69M	0.55%	-1,452	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,964	$1.67M	0.55%	-32,748
TMOTHERMO FISHER SCIENTIFIC INC	3,765	$1.66M	0.54%	-31	Timeline
LMTLOCKHEED MARTIN CORP	4,007	$1.54M	0.5%	+2,890	Timeline
CORCENCORA INC	15,820	$1.53M	0.5%	+15,803	Timeline
MOALTRIA GROUP INC	39,195	$1.51M	0.49%	+34,610	Timeline
SJMSMUCKER J M CO	13,080	$1.51M	0.49%	+9,157	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,370	$1.48M	0.48%	+1,546	Timeline
VZVERIZON COMMUNICATIONS INC	24,804	$1.48M	0.48%	+9,190	Timeline
QIAGEN NVQIAGEN NV	4	$1.47M	0.48%	new
LQDISHARES TR	10,422	$1.4M	0.46%	-11,256	Timeline
MCDMCDONALDS CORP	6,357	$1.4M	0.45%	-717	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,439	$1.38M	0.45%	+3,725	Timeline
SPGIS&P GLOBAL INC	3,769	$1.36M	0.44%	0	Timeline
CVXCHEVRON CORPORATION	18,790	$1.35M	0.44%	+13,820	Timeline
NVDANVIDIA CORPORATION	2,471	$1.34M	0.44%	+370	Timeline
GILDGILEAD SCIENCES INC	20,941	$1.32M	0.43%	-11,900	Timeline
ADBEADOBE INC	2,643	$1.3M	0.42%	-209	Timeline
JDJD.COM INC	16,045	$1.25M	0.41%	-3,034	Timeline
EQIXEQUINIX INC	1,567	$1.19M	0.39%	+683	Timeline
TLTISHARES TR	7,272	$1.19M	0.39%	-13,035	Timeline
BNOUNITED STS BRENT OIL FD LP	111,451	$1.19M	0.39%	-58,517	Timeline
EMREMERSON ELEC CO	18,042	$1.18M	0.39%	-18,042	Timeline
BABAALIBABA GROUP HLDG LTD	3,956	$1.16M	0.38%	-19,753	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,227	$1.15M	0.37%	-6,991	Timeline
GLDSPDR GOLD TR	6,398	$1.13M	0.37%	-2,870	Timeline
LENLENNAR CORP	13,786	$1.13M	0.37%	+13,594	Timeline
WHRWHIRLPOOL CORP	6,021	$1.11M	0.36%	new	Timeline
GMGENERAL MTRS CO	37,181	$1.1M	0.36%	+34,413	Timeline
PHMPULTE GROUP INC	23,466	$1.09M	0.35%	-33,973	Timeline
EWZISHARES INC	39,139	$1.08M	0.35%	+8,520	Timeline
CECELANESE CORP DEL	9,990	$1.07M	0.35%	+9,988	Timeline
BBYBEST BUY INC	9,507	$1.06M	0.34%	-15,576	Timeline
CCJCAMECO CORP	103,986	$1.05M	0.34%	new	Timeline
BUNGE LTDBUNGE LTD	22,557	$1.03M	0.34%	new
LAM RESEARCH CORPLAM RESEARCH CORP	3,092	$1.03M	0.33%	+2,965
HPQHP INC	53,491	$1.02M	0.33%	-70,785	Timeline
STLDSTEEL DYNAMICS INC	35,198	$1.01M	0.33%	-39,636	Timeline
MCKMCKESSON CORP	6,725	$1M	0.33%	+6,384	Timeline
CAHCARDINAL HEALTH INC	21,266	$998K	0.33%	+19,812	Timeline
UGIUGI CORP NEW	30,066	$992K	0.32%	new	Timeline
NOWSERVICENOW INC	2,021	$980K	0.32%	+892	Timeline
WUWESTERN UN CO	45,595	$977K	0.32%	-45,596	Timeline
PGPROCTER & GAMBLE CO	7,023	$976K	0.32%	+1,562	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,955	$967K	0.32%	+43,762
CFCF INDUSTRIES HOLD	31,144	$956K	0.31%	-33,534	Timeline
ABBVABBVIE INC	10,896	$954K	0.31%	-21,753	Timeline
BACBANK OF AMER CORP	39,129	$943K	0.31%	-16,607	Timeline
LEALEAR CORP	8,627	$941K	0.31%	-8,724	Timeline
OMCOMNICOM GROUP INC	18,963	$939K	0.31%	-17,009	Timeline
DOCUDOCUSIGN INC	4,234	$911K	0.3%	+934	Timeline
RNGRINGCENTRAL INC	3,302	$907K	0.3%	+1,785	Timeline
AMDADVANCED MICRO DEVICES INC	10,928	$896K	0.29%	+10,569	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,113	$873K	0.28%	new	Timeline
FANGDIAMONDBACK ENERGY INC	28,910	$871K	0.28%	+28,906	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,010	$828K	0.27%	+3,214
GDXVANECK ETF TRUST	20,693	$810K	0.26%	-2,856	Timeline
TALTAL ED GROUP	10,141	$771K	0.25%	0	Timeline
SESEA LTD	4,877	$751K	0.24%	-1,258	Timeline
BCEBCE INC	17,960	$741K	0.24%	-14,000	Timeline
WDAYWORKDAY INC	3,401	$732K	0.24%	+753	Timeline
WELLWELLTOWER INC	12,874	$709K	0.23%	-1,043	Timeline
SYKSTRYKER CORPORATION	3,375	$703K	0.23%	+63	Timeline
NXENEXGEN ENERGY LTD	404,000	$697K	0.23%	-14,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,971	$660K	0.22%	-1,429	Timeline
CYRUSONE INCCYRUSONE INC	9,249	$648K	0.21%	+601
VMWARE, INC.VMWARE, INC.	4,432	$637K	0.21%	+43
BZUNBAOZUN INC	19,217	$624K	0.2%	-2,090	Timeline
NEMNEWMONT CORP	9,658	$613K	0.2%	+7,829	Timeline
FXIISHARES TR	14,433	$606K	0.2%	-4,442	Timeline
TGTTARGET CORP	3,820	$601K	0.2%	+3,313	Timeline
XOMEXXON MOBIL CORP	17,431	$598K	0.2%	+5,394	Timeline
MDTMEDTRONIC PLC	5,726	$595K	0.19%	+707	Timeline
IEFISHARES TR	4,505	$549K	0.18%	0	Timeline
DGDOLLAR GEN CORP	2,601	$545K	0.18%	+230	Timeline
ADMARCHER DANIELS MIDLAND CO	11,714	$545K	0.18%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,565	$528K	0.17%	+37
EXPDEXPEDITORS INTL WASH INC	5,777	$523K	0.17%	+5,757	Timeline
HOLXHOLOGIC INC	7,852	$522K	0.17%	+416	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,916	$521K	0.17%	+300	Timeline
YAMANA GOLD INCYAMANA GOLD INC	90,490	$514K	0.17%	-9,866
CPBTHE CAMPBELLS COMPANY	10,537	$510K	0.17%	+1,157	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,317	$507K	0.17%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	148,000	$506K	0.17%	+13,366	Timeline
SLVISHARES SILVER TR	22,881	$495K	0.16%	+962	Timeline
DVADAVITA INC	5,755	$493K	0.16%	+115	Timeline
TRPTC ENERGY CORP	11,718	$489K	0.16%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,855	$486K	0.16%	+140	Timeline
SOSOUTHERN CO	8,812	$478K	0.16%	new	Timeline
SHOPSHOPIFY INC	467	$478K	0.16%	-71	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,786	$473K	0.15%	new	Timeline
ISRGINTUITIVE SURGICAL INC	665	$472K	0.15%	-13	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	9,616	$468K	0.15%	+6,500
MTDMETTLER TOLEDO INTERNATIONAL	476	$460K	0.15%	-118	Timeline
ILMNILLUMINA INC	1,483	$458K	0.15%	+34	Timeline
AXPAMERICAN EXPRESS CO	4,485	$450K	0.15%	-3,581	Timeline
IWMISHARES TR	2,949	$442K	0.14%	-431	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	14,073	$439K	0.14%	-3,387
TDOCTELADOC HEALTH INC	1,999	$438K	0.14%	new	Timeline
SLBSLB LIMITED	27,943	$435K	0.14%	-14,677	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,019	$430K	0.14%	+921	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,752	$422K	0.14%	0
PLURALSIGHT INCPLURALSIGHT INC	24,442	$419K	0.14%	+2,784
ZYNGA INC.ZYNGA INC.	45,757	$417K	0.14%	-7,046
KLACKLA CORP	2,146	$416K	0.14%	+80	Timeline
EWEDWARDS LIFESCIENCES CORP	5,178	$413K	0.13%	-210	Timeline
JOYYJOYY INC	5,061	$408K	0.13%	+176	Timeline
WBWEIBO CORP	11,194	$408K	0.13%	+3,545	Timeline
TWITTER INCTWITTER INC	400	$401K	0.13%	0
CSGPCOSTAR GROUP INC	470	$399K	0.13%	+466	Timeline
WIXWIX COM LTD	1,543	$393K	0.13%	new	Timeline
COPCONOCOPHILLIPS	11,876	$390K	0.13%	-4,968	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,636	$376K	0.12%	-3,405	Timeline
MMACYS INC	65,160	$371K	0.12%	-1,955	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,699	$371K	0.12%	-60,301	Timeline
UUUUENERGY FUELS INC	223,815	$371K	0.12%	-7,000	Timeline
TANINVESCO EXCH TRADED FD TR II	5,430	$352K	0.11%	new	Timeline
PDDPDD HOLDINGS INC	4,688	$348K	0.11%	0	Timeline
CIENCIENA CORP	8,586	$341K	0.11%	new	Timeline
ABTABBOTT LABORATORIES	3,106	$338K	0.11%	-46	Timeline
PFEPFIZER INC	9,022	$331K	0.11%	-1,018	Timeline
EMBISHARES TR	2,979	$330K	0.11%	-350	Timeline
KOCOCA COLA CO	6,477	$320K	0.1%	-167	Timeline
EGOELDORADO GOLD CORP NEW	29,350	$310K	0.1%	+2,245	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	77,001	$307K	0.1%	new
LITGLOBAL X FDS	7,669	$307K	0.1%	-1,075	Timeline
ENBENBRIDGE INC	10,534	$306K	0.1%	0	Timeline
TIPISHARES TR	2,415	$306K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	2,040	$304K	0.1%	+216	Timeline
BDXBECTON DICKINSON & CO	1,299	$302K	0.1%	-435	Timeline
AEPAMERICAN ELEC PWR CO INC	3,603	$294K	0.1%	+429	Timeline
DAOYOUDAO INC	11,252	$291K	0.09%	0	Timeline
DBXDROPBOX INC	15,082	$290K	0.09%	+4,520	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	10,700	$287K	0.09%	new
PTHINVESCO EXCHANGE TRADED FD T	2,067	$281K	0.09%	-192	Timeline
TGTXTG THERAPEUTICS INC	10,294	$275K	0.09%	-4,286	Timeline
CLOUGLOBAL X FDS	11,300	$270K	0.09%	-1,700	Timeline
BAXBAXTER INTL INC	3,273	$263K	0.09%	-59	Timeline
VKTXVIKING THERAPEUTICS INC	44,877	$261K	0.09%	+1,004	Timeline
TWITTER INCTWITTER INC	5,831	$259K	0.08%	+539
BILIBILIBILI INC	6,219	$259K	0.08%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,458	$257K	0.08%	+50	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	2,250	$255K	0.08%	new
AGIALAMOS GOLD INC	28,501	$251K	0.08%	+28,500	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,425	$249K	0.08%	+9,400
MYOKARDIA INCMYOKARDIA INC	1,804	$246K	0.08%	+41
QQQINVESCO QQQ TR	863	$240K	0.08%	-79	Timeline
DNNDENISON MINES CORP	564,224	$236K	0.08%	+562,000	Timeline
ESPOVANECK ETF TRUST	3,800	$234K	0.08%	new	Timeline
KURAKURA ONCOLOGY INC	7,584	$232K	0.08%	+275	Timeline
UBERUBER TECHNOLOGIES INC	6,367	$232K	0.08%	-998	Timeline
PMPHILIP MORRIS INTL INC	3,048	$229K	0.07%	+1,750	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,586	$228K	0.07%	new
XYZBLOCK INC	1,400	$228K	0.07%	+1,120	Timeline
KCKINGSOFT CLOUD HLDGS LTD	7,670	$226K	0.07%	new	Timeline
QCOMQUALCOMM INC	1,920	$226K	0.07%	-24,172	Timeline
MAMASTERCARD INCORPORATED	667	$226K	0.07%	-42	Timeline
ONCBEONE MEDICINES LTD	760	$218K	0.07%	+10	Timeline
RLRALPH LAUREN CORP	3,173	$216K	0.07%	+1,061	Timeline
TATA MTRS LTDTATA MTRS LTD	23,607	$215K	0.07%	-43,572
GHGUARDANT HEALTH INC	1,730	$193K	0.06%	new	Timeline
INVHINVITATION HOMES INC	6,857	$192K	0.06%	+4,556	Timeline
ALBALBEMARLE CORP	2,129	$190K	0.06%	-305	Timeline
RCLROYAL CARIBBEAN GROUP	2,923	$189K	0.06%	+2,782	Timeline
AALAMERICAN AIRLINES GROUP INC	15,250	$187K	0.06%	-63,604	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,202	$185K	0.06%	-1,709	Timeline
ETSYETSY INC	1,515	$184K	0.06%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,667	$183K	0.06%	+10,612	Timeline
AAALCOA CORP	15,270	$178K	0.06%	-804	Timeline
NIONIO INC	8,360	$177K	0.06%	-17,640	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,380	$177K	0.06%	-6,000	Timeline
RSXVANECK RUSSIA ETF	8,179	$171K	0.06%	+3,066	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	6,800	$171K	0.06%	new	Timeline
AVGOBROADCOM INC	464	$169K	0.06%	-3,280	Timeline
PTCTPTC THERAPEUTICS INC	3,591	$168K	0.05%	+1,900	Timeline
TCOMTRIP COM GROUP LTD	5,381	$168K	0.05%	-5,157	Timeline
MMM3M CO	1,038	$166K	0.05%	0	Timeline
MRNAMODERNA INC	2,350	$166K	0.05%	0	Timeline
LLYELI LILLY & CO	1,118	$165K	0.05%	-2,695	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,000	$165K	0.05%	new	Timeline
CWBSPDR SERIES TRUST	2,350	$162K	0.05%	-4,120	Timeline
IXJISHARES TR	2,226	$160K	0.05%	-1,700	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,666	$160K	0.05%	+14,500	Timeline
NIUNIU TECHNOLOGIES	8,234	$158K	0.05%	-3,866	Timeline
UFOPROCURE ETF TRUST II	7,500	$157K	0.05%	+2,500	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,724	$157K	0.05%	+1,668	Timeline
APTIV PLCAPTIV PLC	1,700	$156K	0.05%	0
KODKODIAK SCIENCES INC	2,567	$152K	0.05%	-221	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	9,300	$149K	0.05%	new	Timeline
PIIPOLARIS INC	1,568	$148K	0.05%	+878	Timeline
TFXTELEFLEX INCORPORATED	433	$147K	0.05%	+245	Timeline
DALDELTA AIR LINES INC	4,814	$147K	0.05%	+4,668	Timeline
UALUNITED AIRLS HLDGS INC	4,184	$145K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,582	$140K	0.05%	-621	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	716	$140K	0.05%	-69
WMWASTE MGMT INC DEL	1,220	$138K	0.05%	+257	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,870	$138K	0.05%	-82
DDOMINION ENERGY INC	1,741	$137K	0.04%	-446	Timeline
XMESPDR SERIES TRUST	5,900	$137K	0.04%	0	Timeline
IBBISHARES TR	1,001	$136K	0.04%	+940	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,174	$134K	0.04%	+214	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,166	$133K	0.04%	-66
AMGNAMGEN INC	523	$133K	0.04%	-9,047	Timeline
SBACSBA COMMUNICATIONS CORP	416	$132K	0.04%	+8	Timeline
FLOTISHARES TR	2,596	$132K	0.04%	-241	Timeline
NKENIKE INC	1,047	$131K	0.04%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	5,476	$130K	0.04%	+456	Timeline
NSANATIONAL STORAGE AFFILIATES	3,957	$129K	0.04%	-232	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,686	$129K	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	998	$129K	0.04%	+908	Timeline
AMHAMERICAN HOMES 4 RENT	4,525	$129K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	1,029	$128K	0.04%	+38	Timeline
HDHOME DEPOT INC	461	$128K	0.04%	-94	Timeline
RSGREPUBLIC SVCS INC	1,369	$128K	0.04%	+212	Timeline
DUKE REALTY CORPDUKE REALTY CORP	3,442	$127K	0.04%	+3,214
REETISHARES TR	5,995	$126K	0.04%	new	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	1,058	$126K	0.04%	+28
AREALEXANDRIA REAL ESTATE EQ IN	782	$125K	0.04%	-54	Timeline
FTITECHNIPFMC PLC	19,500	$125K	0.04%	-88,335	Timeline
ZYMEWORKS INCZYMEWORKS INC	2,669	$124K	0.04%	-31
VWOBVANGUARD WHITEHALL FDS	1,575	$124K	0.04%	-146	Timeline
URAGLOBAL X FDS	11,109	$124K	0.04%	-27,519	Timeline
UPSUNITED PARCEL SVCS INC	737	$123K	0.04%	-95	Timeline
XBISPDR SERIES TRUST	1,100	$123K	0.04%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,400	$122K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	7,756	$121K	0.04%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	2,925	$121K	0.04%	-1,066	Timeline
BDNBRANDYWINE RLTY TR	11,655	$121K	0.04%	+11,449	Timeline
HONHONEYWELL INTL INC	725	$119K	0.04%	-179	Timeline
METAMETA PLATFORMS INC	453	$119K	0.04%	new	Timeline
ADCAGREE RLTY CORP	1,863	$119K	0.04%	new	Timeline
INCYINCYTE CORP	1,318	$118K	0.04%	+194	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	5,018	$117K	0.04%	+3,581
CHCTCOMMUNITY HEALTHCARE TR INC	2,500	$117K	0.04%	new	Timeline
QRVOQORVO INC	906	$117K	0.04%	-639	Timeline
IRMIRON MTN INC DEL	4,336	$116K	0.04%	+4,324	Timeline
HIWHIGHWOODS PPTYS INC	3,457	$116K	0.04%	+202	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,900	$115K	0.04%	new	Timeline
ATRECA INCATRECA INC	8,068	$113K	0.04%	+3,798
ITRIITRON INC	1,823	$111K	0.04%	new	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	980	$110K	0.04%	new
REGNREGENERON PHARMACEUTICALS	193	$108K	0.04%	+192	Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	35,866	$102K	0.03%	-2,349
XELXCEL ENERGY INC	1,477	$102K	0.03%	+250	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	7,107	$102K	0.03%	0
METMETLIFE INC	2,728	$101K	0.03%	-439	Timeline
BABOEING CO	611	$101K	0.03%	new	Timeline
PHRPHREESIA INC	3,069	$98.6K	0.03%	new	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	1,794	$98.3K	0.03%	+182
KBWBINVESCO EXCH TRADED FD TR II	2,570	$96.3K	0.03%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,627	$96.3K	0.03%	-150	Timeline
RCSPIMCO STRATEGIC INCOME FD	15,001	$96.3K	0.03%	-8,000	Timeline
TSCOTRACTOR SUPPLY CO	669	$95.9K	0.03%	+663	Timeline
RPDRAPID7 INC	1,539	$94.2K	0.03%	-348	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	6,320	$91.7K	0.03%	new
XJQCXNUVEEN CR STRATEGIES INCOME	15,500	$91.6K	0.03%	new	Timeline
CNHCNH INDL N V	11,654	$90.7K	0.03%	new	Timeline
SSOPROSHARES TR	1,230	$90.4K	0.03%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	636	$89.3K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,861	$88.8K	0.03%	+4,606	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,243	$88.6K	0.03%	-57	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	4,160	$88.3K	0.03%	new
CVSCVS HEALTH CORP	1,499	$87.5K	0.03%	-6,759	Timeline
NUENUCOR CORP	1,947	$87.3K	0.03%	+224	Timeline
MMSIMERIT MED SYS INC	2,008	$87.3K	0.03%	-188	Timeline
FLIR SYS INCFLIR SYS INC	2,436	$87.3K	0.03%	+2,402
HAEHAEMONETICS CORP MASS	1,000	$87.2K	0.03%	new	Timeline
EPIWISDOMTREE TR	3,690	$87.1K	0.03%	-12,535	Timeline
ICUIICU MED INC	476	$87K	0.03%	+458	Timeline
TOLTOLL BROTHERS INC	1,784	$86.8K	0.03%	+1,712	Timeline
RGNXREGENXBIO INC	3,145	$86.5K	0.03%	+431	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	2,117	$86.3K	0.03%	new
AEISADVANCED ENERGY INDS	1,371	$86.3K	0.03%	new	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	990	$86.2K	0.03%	new
AMEDISYS INCAMEDISYS INC	364	$86.1K	0.03%	new
SWITCH INCSWITCH INC	5,483	$85.6K	0.03%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,805	$85K	0.03%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	8,292	$84.8K	0.03%	new
SAIASAIA INC	669	$84.4K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	2,244	$84.2K	0.03%	+2,222	Timeline
SBUXSTARBUCKS CORP	969	$83.3K	0.03%	+150	Timeline
JBHTHUNT J B TRANS SVCS INC	651	$82.3K	0.03%	new	Timeline
ANSYS INCANSYS INC	250	$81.8K	0.03%	0
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	5,283	$80.9K	0.03%	+1,033
VDEVANGUARD WORLD FD	2,000	$80.6K	0.03%	0	Timeline
SHAKSHAKE SHACK INC	1,240	$80K	0.03%	new	Timeline
CHECHEMED CORP NEW	164	$78.8K	0.03%	0	Timeline
MASMASCO CORP	1,394	$76.9K	0.03%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	5,100	$75.1K	0.02%	+1,700	Timeline
ZOGENIX INC.ZOGENIX INC.	4,164	$74.7K	0.02%	-196
CCITIGROUP INC	1,681	$72.5K	0.02%	-15,624	Timeline
EHCENCOMPASS HEALTH CORP	1,113	$72.3K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	491	$72.3K	0.02%	0	Timeline
PLDPROLOGIS INC.	716	$72K	0.02%	-1,226	Timeline
NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC	134,886	$71.9K	0.02%	+24,808
XLFSELECT SECTOR SPDR TR	2,975	$71.6K	0.02%	-707	Timeline
CMECME GROUP INC	423	$70.8K	0.02%	-212	Timeline
PPLPPL CORP	2,539	$69.1K	0.02%	-1,425	Timeline
EDCONSOLIDATED EDISON INC	886	$68.9K	0.02%	-575	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	5,830	$67.3K	0.02%	+63
VLOVALERO ENERGY CORP	1,528	$66.2K	0.02%	+168	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	5,170	$66K	0.02%	-15,386
MSMORGAN STANLEY	1,350	$65.3K	0.02%	-11,475	Timeline
AARONS INCAARONS INC	1,118	$63.3K	0.02%	0
HYGISHARES TR	751	$63K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,699	$62.6K	0.02%	+245	Timeline
ALECALECTOR INC	5,900	$62.2K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,006	$62K	0.02%	0	Timeline
ETNEATON CORP PLC	594	$60.6K	0.02%	+550	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	444	$60.4K	0.02%	0	Timeline
JETSETF SER SOLUTIONS	3,500	$59.1K	0.02%	new	Timeline
CMICUMMINS INC	279	$58.9K	0.02%	-11,499	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	465	$58.9K	0.02%	0
TXNTEXAS INSTRS INC	411	$58.7K	0.02%	-200	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	3,000	$57.7K	0.02%	new
LINDE PLC/OLDLINDE PLC/OLD	243	$57.4K	0.02%	-29,561
BMRNBIOMARIN PHARMACEUTICAL INC	728	$55.4K	0.02%	0	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	2,000	$54.6K	0.02%	0
AMTAMERICAN TOWER CORP	207	$50K	0.02%	-490	Timeline
AEMAGNICO EAGLE MINES LTD	628	$49.8K	0.02%	0	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	7,700	$48.7K	0.02%	0
RYROYAL BK CDA	695	$48.5K	0.02%	0	Timeline
HQYHEALTHEQUITY INC	899	$46.2K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	188	$46K	0.02%	+172	Timeline
TRICIDA INCTRICIDA INC	5,075	$46K	0.01%	+1,695
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	8,900	$44.9K	0.01%	0
ENSENERSYS	662	$44.4K	0.01%	0	Timeline
ALLYALLY FINL INC	1,766	$44.3K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	3,767	$42.3K	0.01%	-5,155	Timeline
LIVENT CORPLIVENT CORP	4,640	$41.6K	0.01%	+4,408
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	10,923	$40.7K	0.01%	+5,563
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	535	$40K	0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	9,397	$39.6K	0.01%	-324
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	460	$39.6K	0.01%	0
PREVAIL THERAPEUTICS INCPREVAIL THERAPEUTICS INC	3,700	$37.7K	0.01%	new
ECHOECHOSTAR CORP	1,494	$37.2K	0.01%	0	Timeline
NOKNOKIA CORP	9,468	$37K	0.01%	0	Timeline
KALA BIO INC COMKALA BIO INC COM	4,870	$36.5K	0.01%	+2,500
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	42,772	$36.1K	0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	650	$35K	0.01%	0	Timeline
ALLALLSTATE CORP	367	$34.5K	0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	12,900	$33.8K	0.01%	0
CITHE CIGNA GROUP	196	$33.2K	0.01%	-478	Timeline
L BRANDS INCL BRANDS INC	960	$30.5K	0.01%	0
ADIANALOG DEVICES INC	258	$30.1K	0.01%	-810	Timeline
PCGPG&E CORP	3,172	$29.8K	0.01%	+1,677	Timeline
DQDAQO NEW ENERGY CORP	214	$28.9K	0.01%	new	Timeline
CRANE COCRANE CO	571	$28.6K	0.01%	-191
MCHPMICROCHIP TECHNOLOGY INC.	275	$28.3K	0.01%	-892	Timeline
MUMICRON TECHNOLOGY INC	582	$27.3K	0.01%	-3,132	Timeline
VMCVULCAN MATLS CO	201	$27.2K	0.01%	+182	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,700	$26.5K	0.01%	-21,500	Timeline
SNASNAP ON INC	180	$26.5K	0.01%	0	Timeline
AMRCAMERESCO INC	791	$26.4K	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	905	$26.2K	0.01%	new	Timeline
AGNCAGNC INVT CORP	1,879	$26.1K	0.01%	-1,234	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	275	$25.5K	0.01%	+256
EWWISHARES INC	752	$25.1K	0.01%	-55	Timeline
WYWEYERHAEUSER CO	878	$25K	0.01%	+861	Timeline
EXCEXELON CORP	685	$24.5K	0.01%	new	Timeline
PWRQUANTA SVCS INC	462	$24.4K	0.01%	new	Timeline
EXPEAGLE MATLS INC	282	$24.3K	0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,466	$24.2K	0.01%	new
CLOUDERA INCCLOUDERA INC	2,198	$23.9K	0.01%	-11,477
SRESEMPRA	201	$23.8K	0.01%	new	Timeline
EIXEDISON INTL	466	$23.7K	0.01%	new	Timeline
FEFIRSTENERGY CORP	822	$23.6K	0.01%	new	Timeline
HRIHERC HLDGS INC	595	$23.6K	0.01%	new	Timeline
MTZMASTEC INC	558	$23.5K	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	1,279	$23.3K	0.01%	new	Timeline
DYDYCOM INDS INC	438	$23.1K	0.01%	new	Timeline
WFCWELLS FARGO & CO	974	$22.9K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,164	$22.9K	0.01%	new	Timeline
CALXCALIX INC	1,268	$22.5K	0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	676	$22.4K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	152	$22.1K	0.01%	+132	Timeline
SPLUNK INCSPLUNK INC	115	$21.6K	0.01%	-840
LYBLYONDELLBASELL INDUSTRIES NV	299	$21.1K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	353	$21K	0.01%	-256	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	212	$20.6K	0.01%	0
BLBDBLUE BIRD CORP	1,691	$20.6K	0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,601	$20.4K	0.01%	0
BRF SABRF SA	6,176	$20.3K	0.01%	-81,639
VEEVVEEVA SYS INC	72	$20.2K	0.01%	new	Timeline
APHRIA INCAPHRIA INC	4,481	$19.9K	0.01%	0
SILVERCREST METALS INCSILVERCREST METALS INC	2,181	$18.5K	0.01%	-1,539
PAASPAN AMERN SILVER CORP	575	$18.5K	0.01%	-465	Timeline
GTGOODYEAR TIRE & RUBR CO	2,352	$18K	0.01%	0	Timeline
ZSZSCALER INC	123	$17.3K	0.01%	new	Timeline
GISGENERAL MILLS INC	280	$17.3K	0.01%	-7,232	Timeline
CENTURYLINK INCCENTURYLINK INC	1,635	$16.5K	0.01%	0
CRONCRONOS GROUP INC	3,277	$16.4K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	252	$16.3K	0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	53	$16K	0.01%	0
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INC	4,078	$15.9K	0.01%	-70
BARRICK GOLD CORPBARRICK GOLD CORP	556	$15.6K	0.01%	new
CNICANADIAN NATL RY CO	134	$14.2K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	461	$12.7K	<0.01%	+244	Timeline
CARRCARRIER GLOBAL CORPORATION	412	$12.6K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	140	$11.9K	<0.01%	0	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	138	$11.7K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	443	$11.3K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	30,772	$10.6K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	115	$10.5K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,404	$9.94K	<0.01%	-15,366	Timeline
GLPIGAMING & LEISURE P	264	$9.75K	<0.01%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	61	$9.57K	<0.01%	0	Timeline
SSRMSSR MINING IN	500	$9.33K	<0.01%	-584	Timeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	11,893	$9.33K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	480	$9.12K	<0.01%	0
EPOLISHARES TR	526	$8.66K	<0.01%	0	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	4,766	$8.58K	<0.01%	0
DPZDOMINOS PIZZA INC	20	$8.51K	<0.01%	+16	Timeline
CCICROWN CASTLE INC	51	$8.49K	<0.01%	-692	Timeline
HASHASBRO INC	102	$8.44K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	206	$8.38K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	139	$8.38K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	41	$8.23K	<0.01%	-514	Timeline
RHIROBERT HALF INC.	152	$8.05K	<0.01%	-37,425	Timeline
FRFIRST INDL RLTY TR INC	201	$8K	<0.01%	-3,158	Timeline
VMRKVIVMARK RESIDENTIAL	155	$7.96K	<0.01%	0	Timeline
FISVFISERV INC	74	$7.62K	<0.01%	0	Timeline
VTRVENTAS INC	172	$7.22K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	22	$7.2K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	76	$7.12K	<0.01%	-6,041	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99	$6.87K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	167	$6.77K	<0.01%	0	Timeline
HSYHERSHEY CO	47	$6.74K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	45	$6.64K	<0.01%	-3,129	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	6,000	$6.32K	<0.01%	0
BOTZGLOBAL X FDS	226	$6.3K	<0.01%	0	Timeline
THOTHOR INDS INC	66	$6.29K	<0.01%	0	Timeline
FINXGLOBAL X FDS	151	$5.73K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	190	$5.69K	<0.01%	-3,224	Timeline
RIGTRANSOCEAN LTD	6,679	$5.69K	<0.01%	0	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	38	$5.68K	<0.01%	0
LCIILCI INDS	52	$5.53K	<0.01%	0	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,482	$5.39K	<0.01%	0
HUYAHUYA INC	225	$5.39K	<0.01%	0	Timeline
BXPBXP INC	67	$5.38K	<0.01%	+65	Timeline
SCISERVICE CORP INTL	125	$5.27K	<0.01%	-2,337	Timeline
EPHEISHARES TR	198	$5.26K	<0.01%	0	Timeline
SUISUN CMNTYS INC	37	$5.2K	<0.01%	-873	Timeline
NRGNRG ENERGY INC	166	$5.1K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42	$5.05K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	32	$5.04K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	92	$5.04K	<0.01%	0	Timeline
MASIMASIMO CORP	21	$4.96K	<0.01%	-409	Timeline
KKELLANOVA	72	$4.65K	<0.01%	0	Timeline
ADSKAUTODESK INC	20	$4.62K	<0.01%	-307	Timeline
CAGCONAGRA BRANDS INC	128	$4.57K	<0.01%	-13,514	Timeline
SSNCSS&C TECH HLDGS	75	$4.54K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	47	$4.52K	<0.01%	0	Timeline
KSAISHARES TR	150	$4.46K	<0.01%	+68	Timeline
ROKROCKWELL AUTOMATION INC	20	$4.41K	<0.01%	0	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	1,613	$4.36K	<0.01%	-29,881
WDCWESTERN DIGITAL CORP	116	$4.24K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	84	$4.21K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	40	$4.14K	<0.01%	0
SHYISHARES TR	47	$4.07K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	123	$4.06K	<0.01%	0	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	126	$3.85K	<0.01%	0
WABWABTEC	62	$3.84K	<0.01%	0	Timeline
VEDANTA LTDVEDANTA LTD	513	$3.79K	<0.01%	0
BMOBANK OF MONTREAL	65	$3.78K	<0.01%	0	Timeline

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
UBSUBS GROUP AG Stock	put	46,514	$11.7M	-2,120
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS	put	15,267	$10.3M	-2,685
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS	call	7,225	$4.42M	+2,277
DBDEUTSCHE BK AG Stock	put	13,683	$2.7M	-1,133
UBSUBS GROUP AG Stock	call	31,888	$2.37M	+10,269
ALCALCON AG Stock	put	1,914	$1.17M	new
SNAPSNAP INC CL A	call	1,000	$1.14M	0
FTITECHNIPFMC PLC Stock	put	800	$1M	0
DBDEUTSCHE BK AG Stock	call	16,544	$890K	+24
NFLXNETFLIX INC. COM	call	81	$652K	0
LINDE PLC/OLDLINDE PLC/OLD SHS	put	930	$550K	-450
LINDE PLC/OLDLINDE PLC/OLD SHS	call	477	$476K	-78
RACEFERRARI N V COM	call	280	$417K	+136
RACEFERRARI N V COM	put	356	$229K	-16
BUDANHEUSER BUSCH INBEV SA NV ADR	put	60	$158K	0
PMPHILIP MORRIS INTL INC COM	put	87	$98.7K	new
LQDISHARES TR SHS	put	1,200	$72K	0
AAPLAPPLE INC COM	put	160	$62.1K	new
PMPHILIP MORRIS INTL INC COM	call	87	$54.7K	new
ALCALCON AG Stock	call	1,268	$34.8K	+12
LOGILOGITECH INTL S A Stock	call	28	$34K	-96
LOGILOGITECH INTL S A Stock	put	1,710	$27.8K	-20
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	261	$27K	0
METAMETA PLATFORMS INC COM	put	296	$17.9K	+40
TBTPROSHARES TR PSHS ULTSH 20YRS	call	100	$6.1K	new
TMTOYOTA MOTOR CORP ADR	call	10	$4.05K	new
TSLATESLA INC COM	put	50	$1.15K	+40
DISDISNEY WALT CO COM	call	15	$203	new
FTITECHNIPFMC PLC Stock	call	60	$70	-40

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EEMISHARES TR	207,670	$8.3M	shares
EWYISHARES INC	98,281	$5.61M	shares
NGDNEW GOLD INC	1,550,634	$2.09M	shares
GAPGAP INC	155,054	$1.96M	shares
AAPLAPPLE INC	2,172	$792K	shares
HALHALLIBURTON CO	46,615	$605K	shares
GENERAL ELEC COGENERAL ELEC CO	82,229	$562K	shares
ARKKARK ETF TR	6,610	$471K	shares
VISNVISTANCE NETWORKS INC	44,749	$373K	shares
COLDAMERICOLD REALTY TRUST INC	3,477	$126K	shares
SPRING BK PHARMACEUTICALS INSPRING BK PHARMACEUTICALS IN	81,600	$120K	shares
CTRECARETRUST REIT INC	6,414	$110K	shares
KRESPDR SERIES TRUST	2,665	$102K	shares
NTESNETEASE COM INC	180	$77.3K	shares
TXTTEXTRON INC	1,434	$47.2K	shares
IYRISHARES TR	423	$33.3K	shares
MATMATTEL INC	2,591	$25.1K	shares
MYLAN NVMYLAN NV	384	$6.17K	shares
ACAARCOSA INC	144	$6.08K	shares
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	29,233	$4.91K	shares
DISDISNEY WALT CO	10	$2.8K	put
CCEPCOCA-COLA EUROPACIFIC PARTNE	48	$1.81K	shares
DEIDOUGLAS EMMETT INC	25	$766	shares
STMSTMICROELECTRONICS N V	3	$353	call
TSTENARIS S A	1	$13	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	172	$0	shares

How Q3 2020 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 0001623883-20-000008	superseded		2020-10-06	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR/A 0001623883-20-000010	base	restatement	2020-10-08	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC