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	Latest event	Timeline
ADMAADMA BIOLOGICS INC	1,517	$3.62K	<0.01%	-27,036		Timeline
CBRECBRE GROUP INC	77	$3.62K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	30	$3.6K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	2	$3.42K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	60	$3.32K	<0.01%	0		Timeline
IHIISHARES TR	11	$3.3K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	134	$3.29K	<0.01%	-2,060		Timeline
HEXO CORPHEXO CORP	5,000	$3.25K	<0.01%	0
PTCPTC INC	39	$3.23K	<0.01%	-500		Timeline
IJHISHARES TR	17	$3.15K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	101	$3.08K	<0.01%	-4,639		Timeline
FTNTFORTINET INC	26	$3.06K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	39	$3.05K	<0.01%	-28,700		Timeline
TPRTAPESTRY INC	192	$3K	<0.01%	-2,974		Timeline
BALLBALL CORP	36	$2.99K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	21	$2.93K	<0.01%	0		Timeline
CGNXCOGNEX CORP	44	$2.86K	<0.01%	0		Timeline
BIIBBIOGEN INC	10	$2.84K	<0.01%	-1,415		Timeline
PGRPROGRESSIVE CORP	29	$2.75K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	44	$2.53K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	27	$2.5K	<0.01%	0
FMCFMC CORP	23	$2.44K	<0.01%	-423		Timeline
MAAMID-AMER APT CMNTYS INC	21	$2.44K	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	108	$2.42K	<0.01%	-4,943
OVVOVINTIV INC	293	$2.39K	<0.01%	0		Timeline
AZOAUTOZONE INC	2	$2.35K	<0.01%	0		Timeline
INDAISHARES TR	67	$2.27K	<0.01%	-200		Timeline
AVBAVALONBAY CMNTYS INC	15	$2.24K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	65	$2.19K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$2.17K	<0.01%	0		Timeline
GWWWW GRAINGER INC	6	$2.14K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	11	$2.13K	<0.01%	0		Timeline
LIVNLIVANOVA PLC	47	$2.12K	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	180	$2.1K	<0.01%	0		Timeline
ORCLORACLE CORP	35	$2.09K	<0.01%	0		Timeline
AMEAMETEK INC	21	$2.09K	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	443	$2.06K	<0.01%	0
NVONOVO-NORDISK A S	29	$2.01K	<0.01%	0		Timeline
DHID R HORTON INC	26	$1.97K	<0.01%	-36,408		Timeline
ALLEALLEGION PLC	19	$1.88K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	156	$1.86K	<0.01%	-2,411
ORLYOREILLY AUTOMOTIVE INC	4	$1.84K	<0.01%	0		Timeline
THDISHARES INC	29	$1.82K	<0.01%	0		Timeline
CERNER CORPCERNER CORP	25	$1.81K	<0.01%	0
OCOWENS CORNING NEW	26	$1.79K	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	46	$1.78K	<0.01%	0		Timeline
XILINX INCXILINX INC	17	$1.77K	<0.01%	-1,059
AMBAAMBARELLA INC	33	$1.72K	<0.01%	0		Timeline
FFIVF5 INC	14	$1.72K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	9	$1.71K	<0.01%	0		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7	$1.68K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	12	$1.67K	<0.01%	0		Timeline
HUMHUMANA INC	4	$1.66K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	176	$1.65K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	338	$1.64K	<0.01%	-12,733
RTXRTX CORPORATION	28	$1.61K	<0.01%	0		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	39	$1.61K	<0.01%	0
TRUTRANSUNION	19	$1.6K	<0.01%	0		Timeline
TJXTJX COS INC NEW	28	$1.56K	<0.01%	0		Timeline
TSNTYSON FOODS INC	25	$1.49K	<0.01%	0		Timeline
GENGEN DIGITAL INC	71	$1.48K	<0.01%	-2,187		Timeline
SPOTSPOTIFY TECHNOLOGY S A	6	$1.46K	<0.01%	0		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	836	$1.45K	<0.01%	-12,164
ILFISHARES TR	68	$1.43K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	141	$1.41K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	84	$1.4K	<0.01%	-136,314		Timeline
UHSUNIVERSAL HLTH SVCS INC	13	$1.39K	<0.01%	new		Timeline
PAYXPAYCHEX INC	17	$1.36K	<0.01%	0		Timeline
CORELOGIC INCCORELOGIC INC	20	$1.35K	<0.01%	0
LULULULULEMON ATHLETICA INC	4	$1.32K	<0.01%	0		Timeline
EWJISHARES INC	22	$1.3K	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	90	$1.27K	<0.01%	0		Timeline
KRKROGER CO	37	$1.25K	<0.01%	-14,026		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34	$1.25K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1.24K	<0.01%	0		Timeline
CSXCSX CORP	16	$1.24K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9	$1.19K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	471	$1.18K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	20	$1.17K	<0.01%	0		Timeline
LOWLOWES COS INC	7	$1.16K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	26	$1.13K	<0.01%	0
BLACKROCK INCBLACKROCK INC	2	$1.13K	<0.01%	0
HLHECLA MINING COMPANY	221	$1.12K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	12	$1.1K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	70	$1.09K	<0.01%	0		Timeline
CCCHEMOURS CO	52	$1.09K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	5	$1.07K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	8	$1.02K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	7	$1.01K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	51	$1K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	67	$1K	<0.01%	0
CTASCINTAS CORP	3	$998	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	20	$978	<0.01%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	166	$968	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	121	$966	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3	$935	<0.01%	-1,767		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11	$904	<0.01%	0		Timeline
FASTFASTENAL CO	20	$902	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$902	<0.01%	0
CPTCAMDEN PPTY TR	10	$890	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	19	$879	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	4	$873	<0.01%	-729		Timeline
SYYSYSCO CORP	14	$871	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52	$867	<0.01%	-2,658
CLXCLOROX CO DEL	4	$841	<0.01%	-2,177		Timeline
ARGTGLOBAL X FDS	36	$838	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	17	$834	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	11	$829	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	4	$824	<0.01%	0		Timeline
STORE CAP CORPSTORE CAP CORP	30	$823	<0.01%	0
GSGOLDMAN SACHS GROUP INC	4	$804	<0.01%	-65		Timeline
HANESBRANDS INCHANESBRANDS INC	51	$803	<0.01%	-171,484
MNSTMONSTER BEVERAGE CORP NEW	10	$802	<0.01%	0		Timeline
FLRFLUOR CORP	91	$802	<0.01%	0		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	17	$788	<0.01%	0
GRMNGARMIN LTD	8	$759	<0.01%	0		Timeline
XYLXYLEM INC	9	$757	<0.01%	0		Timeline
TWLOTWILIO INC	3	$741	<0.01%	-41		Timeline
PROOFPOINT INCPROOFPOINT INC	7	$739	<0.01%	0
HESS CORPHESS CORP	18	$737	<0.01%	0
CPRTCOPART INC	7	$736	<0.01%	0		Timeline
KMXCARMAX INC	8	$735	<0.01%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4	$723	<0.01%	0
CDWCDW CORP	6	$717	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	16	$690	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	40	$686	<0.01%	0		Timeline
BLDTOPBUILD COR	4	$683	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	3	$672	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	132	$669	<0.01%	0		Timeline
PSAPUBLIC STORAGE	3	$668	<0.01%	0		Timeline
DEDEERE & CO	3	$665	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20	$658	<0.01%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	95	$650	<0.01%	0
NOCNORTHROP GRUMMAN CORP	2	$631	<0.01%	0		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	34	$609	<0.01%	0
UEURBAN EDGE PPTYS	62	$603	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	16	$586	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$570	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	80	$570	<0.01%	-18,390		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$550	<0.01%	0		Timeline
YUMYUM BRANDS INC	6	$548	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	29	$544	<0.01%	-114,682		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30	$535	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	30	$535	<0.01%	-115,318		Timeline
LEGLEGGETT & PLATT INC	13	$535	<0.01%	0		Timeline
INGRINGREDION INC	7	$530	<0.01%	0		Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	38	$526	<0.01%	0
MANMANPOWERGROUP INC WIS	7	$513	<0.01%	-27,643		Timeline
VSTVISTRA CORP	27	$509	<0.01%	-99,049		Timeline
LKQLKQ CORP	18	$499	<0.01%	0		Timeline
DXJWISDOMTREE TR	10	$490	<0.01%	0		Timeline
NTAPNETAPP INC	11	$482	<0.01%	0		Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	17	$476	<0.01%	0
HRBBLOCK H & R INC	29	$472	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	14	$470	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	27	$469	<0.01%	0		Timeline
EOGEOG RES INC	13	$467	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11	$462	<0.01%	-37,472		Timeline
REGREGENCY CTRS CORP	12	$456	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	7	$447	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	41	$427	<0.01%	0
LIFE STORAGE INCLIFE STORAGE INC	4	$421	<0.01%	0
LVSLAS VEGAS SANDS CORP	9	$420	<0.01%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	34	$417	<0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	12	$405	<0.01%	0
ARMKARAMARK	15	$397	<0.01%	0		Timeline
GTXGARRETT MOTION INC	114	$393	<0.01%	0		Timeline
EFAISHARES TR	6	$382	<0.01%	0		Timeline
HYSPIMCO ETF TR	4	$375	<0.01%	0		Timeline
NDAQNASDAQ INC	3	$368	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6	$367	<0.01%	0
AATAMERICAN ASSETS TR INC	15	$361	<0.01%	0		Timeline
EPUISHARES TR	12	$354	<0.01%	0		Timeline
NNNNNN REIT INC	10	$345	<0.01%	0		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	13	$333	<0.01%	0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	56	$325	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	2	$324	<0.01%	0		Timeline
MPCMARATHON PETE CORP	11	$323	<0.01%	-52,177		Timeline
GEOGEO GROUP INC	27	$306	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15	$293	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	4	$287	<0.01%	0		Timeline
OKEONEOK INC NEW	11	$286	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	29	$275	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	5	$270	<0.01%	0
IXCISHARES TR	16	$262	<0.01%	-2,353		Timeline
KRCKILROY REALTY CORP	5	$260	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3	$256	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	27	$255	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	5	$252	<0.01%	0		Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	6	$249	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	4	$229	<0.01%	0		Timeline
IWOISHARES TR	1	$222	<0.01%	0		Timeline
EPREPR PPTYS	8	$220	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	9	$197	<0.01%	0		Timeline
UDRUDR INC	6	$196	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	2	$191	<0.01%	0		Timeline
WRBBERKLEY W R CORP	3	$183	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5	$165	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	17	$149	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	9	$142	<0.01%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4	$123	<0.01%	0
OXYOCCIDENTAL PETE CORP	12	$120	<0.01%	new		Timeline
PUMPPROPETRO HLDG CORP	29	$118	<0.01%	0		Timeline
VLUEISHARES TR	1	$74	<0.01%	0		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1	$73	<0.01%	0
QTS RLTY TR INCQTS RLTY TR INC	1	$63	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28	$63	<0.01%	0
NEW RELIC INCNEW RELIC INC	1	$56	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	3	$55	<0.01%	0
JBGSJBG SMITH PPTYS	2	$53	<0.01%	0		Timeline
Concho Resources Inc.Concho Resources Inc.	1	$44	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	3	$33	<0.01%	0
RITE AID CORPRITE AID CORP	3	$28	<0.01%	0
SNAPSNAP INC	1	$26	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	2	$24	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	1	$20	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	1	$19	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	1	$18	<0.01%	0		Timeline
MNKDMANNKIND CORP	8	$15	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	1	$13	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$3	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	0	$0	0%	-32,349	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDDUPONT DE NEMOURS INC	0	$0	0%	-4,797	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	0	$0	0%	-21,891	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORP	1	$0	0%	0	Value filed as zero, left out of ratios.

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