EXANE DERIVATIVES

13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $339,963,000 across 838 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-27. Its ten largest share positions make up 20.66% of the portfolio.

Filed 2021-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001623883-21-000002

Period: 2020-12-31
Reported value: $340M
Holdings: 838
Top 10 weight: 20.66%
New: 143
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIAT CHRYSLER AUTOMOBILES Nnew	+426,209	$7.67M
FIAT CHRYSLER AUTOMOBILES Nnew	+426,209	$7.67M
VALEnew	+179,430	$3.01M
SPYadded	+6,563	$2.45M
KOadded	+42,576	$2.33M

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
XLEreduced	-394,493	-$15M
TURreduced	-359,968	-$9.54M
EWTreduced	-142,869	-$7.58M
LOGIreduced	-68,714	-$6.71M
UBSreduced	-415,488	-$5.89M

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, Q4 2020

Share positions as resolved from 13F-HR 0001623883-21-000002, largest first. % of portfolio is the value over $329,915,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	426,209	$7.67M	2.32%	-166,963
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	426,209	$7.67M	2.32%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	426,209	$7.67M	2.32%	new
MSFTMICROSOFT CORP	33,476	$7.45M	2.26%	+745		Timeline
EWTISHARES INC	130,008	$6.9M	2.09%	-142,869		Timeline
AMZNAMAZON COM INC	2,106	$6.86M	2.08%	+363		Timeline
PYPLPAYPAL HLDGS INC	28,177	$6.6M	2%	-685		Timeline
XLESELECT SECTOR SPDR TR	155,555	$5.9M	1.79%	-394,493		Timeline
EWMISHARES INC	201,207	$5.79M	1.76%	-92,238		Timeline
UBSUBS GROUP AG	398,909	$5.65M	1.71%	-415,488		Timeline
MCHIISHARES TR	63,958	$5.18M	1.57%	-60,884		Timeline
VVISA INC	23,018	$5.03M	1.53%	-2,174		Timeline
OIHVANECK ETF TRUST	31,458	$4.84M	1.47%	-1,292		Timeline
GOOGLALPHABET INC	2,752	$4.82M	1.46%	-133		Timeline
TURISHARES INC	177,094	$4.69M	1.42%	-359,968		Timeline
DISDISNEY WALT CO	23,903	$4.33M	1.31%	-8,976		Timeline
DBDEUTSCHE BK AG	357,024	$3.92M	1.19%	-47,176		Timeline
BSXBOSTON SCIENTIFIC CORP	108,776	$3.91M	1.19%	+11,024		Timeline
MRKMERCK & CO INC	47,636	$3.9M	1.18%	-27,043		Timeline
TMUST-MOBILE US INC	28,506	$3.84M	1.17%	-2,937		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	37,422	$3.47M	1.05%	-2,798
EZAISHARES INC	77,334	$3.39M	1.03%	-81,480		Timeline
ZTSZOETIS INC	19,793	$3.28M	0.99%	-3,845		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,534	$3.19M	0.97%	+6,563		Timeline
TAT&T INC	109,104	$3.14M	0.95%	-7,837		Timeline
VALEVALE S A	179,430	$3.01M	0.91%	new		Timeline
KOCOCA COLA CO	49,053	$2.69M	0.82%	+42,576		Timeline
PEPPEPSICO INC	16,805	$2.49M	0.76%	-16,978		Timeline
DHRDANAHER CORP DEL	11,141	$2.47M	0.75%	-5,281		Timeline
CSCOCISCO SYS INC	50,313	$2.25M	0.68%	-19,333		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,447	$2.07M	0.63%	+682		Timeline
CRMSALESFORCE INC	9,135	$2.03M	0.62%	+1,533		Timeline
JPMJPMORGAN CHASE & CO	15,358	$1.95M	0.59%	-2,525		Timeline
WFCWELLS FARGO & CO	61,884	$1.87M	0.57%	+60,910		Timeline
OTISOTIS WORLDWIDE CORP	26,668	$1.8M	0.55%	-5,497		Timeline
GLDSPDR GOLD TR	9,801	$1.75M	0.53%	+3,403		Timeline
MCDMCDONALDS CORP	7,638	$1.64M	0.5%	+1,281		Timeline
EWZISHARES INC	43,286	$1.6M	0.49%	+4,147		Timeline
DGDOLLAR GEN CORP	7,410	$1.56M	0.47%	+4,809		Timeline
TLTISHARES TR	9,775	$1.54M	0.47%	+2,503		Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	53,549	$1.53M	0.46%	+39,476
BHPBHP BILLITON LIMITED	23,123	$1.51M	0.46%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,911	$1.5M	0.45%	-2,016		Timeline
NVDANVIDIA CORPORATION	2,870	$1.5M	0.45%	+399		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,241	$1.48M	0.45%	-129		Timeline
RIORIO TINTO PLC	19,561	$1.47M	0.45%	new		Timeline
ADBEADOBE INC	2,873	$1.44M	0.44%	+230		Timeline
CCJCAMECO CORP	106,914	$1.43M	0.43%	+2,928		Timeline
FFORD MTR CO	158,208	$1.39M	0.42%	-197,504		Timeline
TFXTELEFLEX INCORPORATED	3,262	$1.34M	0.41%	+2,829		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	119,172	$1.33M	0.4%	new
BABAALIBABA GROUP HLDG LTD	5,546	$1.29M	0.39%	+1,590		Timeline
SPGIS&P GLOBAL INC	3,801	$1.25M	0.38%	+32		Timeline
QIAGEN NVQIAGEN NV	42,673	$1.25M	0.38%	-32,432
CHEMOCENTRYX INCCHEMOCENTRYX INC	20,014	$1.24M	0.38%	+18,220
CITHE CIGNA GROUP	5,822	$1.21M	0.37%	+5,626		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,214	$1.21M	0.37%	-13		Timeline
BACBANK OF AMER CORP	39,916	$1.21M	0.37%	+787		Timeline
FCXFREEPORT MCMORAN INC	45,551	$1.19M	0.36%	+37,795		Timeline
CTRECARETRUST REIT INC	53,232	$1.18M	0.36%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,011	$1.18M	0.36%	-17,572		Timeline
RNGRINGCENTRAL INC	3,093	$1.17M	0.36%	-209		Timeline
PGPROCTER & GAMBLE CO	8,374	$1.17M	0.35%	+1,351		Timeline
NOWSERVICENOW INC	2,090	$1.15M	0.35%	+69		Timeline
NXENEXGEN ENERGY LTD	413,107	$1.14M	0.34%	+9,107		Timeline
SESEA LTD	5,707	$1.14M	0.34%	+830		Timeline
GDXVANECK ETF TRUST	31,535	$1.14M	0.34%	+10,842		Timeline
ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO	102,307	$1.13M	0.34%	new
BNOUNITED STS BRENT OIL FD LP	87,496	$1.13M	0.34%	-23,955		Timeline
WCCWESCO INTL INC	14,264	$1.12M	0.34%	new		Timeline
WELLWELLTOWER INC	16,998	$1.1M	0.33%	+4,124		Timeline
AZOAUTOZONE INC	921	$1.09M	0.33%	+919		Timeline
WCNWASTE CONNECTIONS INC	10,579	$1.09M	0.33%	new		Timeline
CBCHUBB LIMITED	7,047	$1.08M	0.33%	new		Timeline
WBSWEBSTER FINL CORP	25,636	$1.08M	0.33%	new		Timeline
MMSMAXIMUS INC	14,685	$1.07M	0.33%	new		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	17,235	$1.07M	0.32%	-16,729
WTFCWINTRUST FINL CORP	17,478	$1.07M	0.32%	new		Timeline
PFEPFIZER INC	28,778	$1.06M	0.32%	+19,756		Timeline
FISFIDELITY NATL INFORMATION SV	7,482	$1.06M	0.32%	+6,991		Timeline
JDJD.COM INC	11,647	$1.02M	0.31%	-4,398		Timeline
WMWASTE MGMT INC DEL	8,666	$1.02M	0.31%	+7,446		Timeline
INTCINTEL CORP	20,413	$1.02M	0.31%	-41,494		Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,717	$1.01M	0.31%	-1,396		Timeline
BCEBCE INC	23,519	$1M	0.3%	+5,559		Timeline
XPEVXPENG INC	23,273	$997K	0.3%	new		Timeline
METAMETA PLATFORMS INC	3,582	$978K	0.3%	+3,129		Timeline
AMDADVANCED MICRO DEVICES INC	10,619	$974K	0.3%	-309		Timeline
UUUUENERGY FUELS INC	228,417	$968K	0.29%	+4,602		Timeline
JNJJOHNSON & JOHNSON	6,145	$967K	0.29%	+4,105		Timeline
VZVERIZON COMMUNICATIONS INC	15,839	$931K	0.28%	-8,965		Timeline
EQIXEQUINIX INC	1,302	$930K	0.28%	-265		Timeline
SHOPSHOPIFY INC	803	$909K	0.28%	+336		Timeline
DGXQUEST DIAGNOSTICS INC	7,623	$908K	0.28%	new		Timeline
NIONIO INC	18,486	$901K	0.27%	+10,126		Timeline
DOCUDOCUSIGN INC	4,052	$901K	0.27%	-182		Timeline
WDAYWORKDAY INC	3,616	$866K	0.26%	+215		Timeline
ALCALCON AG	12,699	$849K	0.26%	new		Timeline
BIDUBAIDU INC	3,876	$838K	0.25%	new		Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,205	$833K	0.25%	+3,138		Timeline
SLBSLB LIMITED	38,109	$832K	0.25%	+10,166		Timeline
MDTMEDTRONIC PLC	7,019	$822K	0.25%	+1,293		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,293	$812K	0.25%	+5,286		Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,520	$790K	0.24%	-4,919		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,788	$753K	0.23%	-222
TDOCTELADOC HEALTH INC	3,563	$712K	0.22%	+1,564		Timeline
LLYELI LILLY & CO	4,050	$684K	0.21%	+2,932		Timeline
XOMEXXON MOBIL CORP	16,525	$681K	0.21%	-906		Timeline
HOLXHOLOGIC INC	9,299	$677K	0.21%	+1,447		Timeline
UPSUNITED PARCEL SVCS INC	3,989	$672K	0.2%	+3,252		Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	24,067	$649K	0.2%	+19,907
METMETLIFE INC	13,812	$649K	0.2%	+11,084		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,280	$636K	0.19%	new		Timeline
BAXBAXTER INTL INC	7,914	$635K	0.19%	+4,641		Timeline
FXIISHARES TR	13,493	$626K	0.19%	-940		Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	40,000	$619K	0.19%	new
VMWARE, INC.VMWARE, INC.	4,339	$609K	0.18%	-93
CMICUMMINS INC	2,675	$608K	0.18%	+2,396		Timeline
TGTXTG THERAPEUTICS INC	11,582	$602K	0.18%	+1,288		Timeline
GHGUARDANT HEALTH INC	4,608	$594K	0.18%	+2,878		Timeline
TSCOTRACTOR SUPPLY CO	4,214	$592K	0.18%	+3,545		Timeline
BUNGE LTDBUNGE LTD	8,968	$588K	0.18%	-13,589
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,243	$572K	0.17%	+607		Timeline
FUTUFUTU HLDGS LTD	12,443	$569K	0.17%	new		Timeline
AVGOBROADCOM INC	1,298	$568K	0.17%	+834		Timeline
DEDEERE & CO	2,110	$568K	0.17%	+2,107		Timeline
ETNEATON CORP PLC	4,720	$567K	0.17%	+4,126		Timeline
HPQHP INC	23,038	$567K	0.17%	-30,453		Timeline
NKENIKE INC	3,998	$566K	0.17%	+2,951		Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,385	$565K	0.17%	new		Timeline
MAMASTERCARD INCORPORATED	1,582	$565K	0.17%	+915		Timeline
PLUGPLUG PWR INC	16,524	$560K	0.17%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	5,430	$558K	0.17%	0		Timeline
OMCOMNICOM GROUP INC	8,875	$554K	0.17%	-10,088		Timeline
WUWESTERN UN CO	25,155	$552K	0.17%	-20,440		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,380	$552K	0.17%	+361		Timeline
PGRPROGRESSIVE CORP	5,507	$545K	0.17%	+5,478		Timeline
IEFISHARES TR	4,505	$540K	0.16%	0		Timeline
SJMSMUCKER J M CO	4,672	$540K	0.16%	-8,408		Timeline
NEMNEWMONT CORP	8,936	$535K	0.16%	-722		Timeline
AXPAMERICAN EXPRESS CO	4,415	$534K	0.16%	-70		Timeline
SEAGEN INCSEAGEN INC	3,031	$531K	0.16%	new
LHXL3HARRIS TECHNOLOGIES INC	2,806	$530K	0.16%	+20		Timeline
XYZBLOCK INC	2,412	$525K	0.16%	+1,012		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,964	$523K	0.16%	new		Timeline
VEEVVEEVA SYS INC	1,897	$516K	0.16%	+1,825		Timeline
PLURALSIGHT INCPLURALSIGHT INC	24,588	$515K	0.16%	+146
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,753	$512K	0.16%	-22,202
DHID R HORTON INC	7,413	$511K	0.15%	+7,387		Timeline
SMPLSIMPLY GOOD FOODS CO	16,204	$508K	0.15%	new		Timeline
TPICQTPI COMPOSITES INC COM	9,533	$503K	0.15%	+8,628		Timeline
KUREKRANESHARES TRUST	12,819	$501K	0.15%	new		Timeline
CYRUSONE INCCYRUSONE INC	6,825	$499K	0.15%	-2,424
CELHCELSIUS HLDGS INC	9,894	$498K	0.15%	new		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	7,706	$492K	0.15%	+906		Timeline
ABBVABBVIE INC	4,567	$489K	0.15%	-6,329		Timeline
KLACKLA CORP	1,888	$489K	0.15%	-258		Timeline
DVADAVITA INC	4,161	$488K	0.15%	-1,594		Timeline
CPRTCOPART INC	3,834	$488K	0.15%	+3,827		Timeline
JOUTJOHNSON OUTDOORS INC	4,330	$488K	0.15%	new		Timeline
AOSSMITH A O CORP	8,893	$487K	0.15%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	25,330	$487K	0.15%	-8,987		Timeline
AAPLAPPLE INC	3,661	$486K	0.15%	new		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	2,600	$483K	0.15%	+2,562
ORCLORACLE CORP	7,458	$482K	0.15%	+7,423		Timeline
CPBTHE CAMPBELLS COMPANY	9,848	$476K	0.14%	-689		Timeline
ISRGINTUITIVE SURGICAL INC	582	$476K	0.14%	-83		Timeline
LITGLOBAL X FDS	7,669	$475K	0.14%	0		Timeline
TRPTC ENERGY CORP	11,568	$470K	0.14%	-150		Timeline
NVCRNOVOCURE LTD	2,709	$469K	0.14%	new		Timeline
WMTWALMART INC	3,243	$467K	0.14%	new		Timeline
TRUPTRUPANION INC	3,866	$463K	0.14%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	9,161	$462K	0.14%	-2,553		Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,944	$461K	0.14%	+4,938		Timeline
MSMORGAN STANLEY	6,686	$458K	0.14%	+5,336		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	402	$458K	0.14%	-74		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,977	$456K	0.14%	+2,968		Timeline
SEESEALED AIR CORP NEW	9,929	$455K	0.14%	+9,883		Timeline
ENPHENPHASE ENERGY INC	2,575	$452K	0.14%	new		Timeline
CLCOLGATE PALMOLIVE CO	5,269	$451K	0.14%	new		Timeline
ZYNGA INC.ZYNGA INC.	45,568	$450K	0.14%	-189
HSYHERSHEY CO	2,941	$448K	0.14%	+2,894		Timeline
CIENCIENA CORP	8,459	$447K	0.14%	-127		Timeline
ETSYETSY INC	2,480	$441K	0.13%	+965		Timeline
Natural Order Acquisition C…Natural Order Acquisition Corp	40,000	$434K	0.13%	new
FOXFFOX FACTORY HLDG CORP	4,068	$430K	0.13%	new		Timeline
ARKGARK ETF TR	4,591	$428K	0.13%	new		Timeline
SLVISHARES SILVER TR	17,364	$427K	0.13%	-5,517		Timeline
DNNDENISON MINES CORP	645,224	$425K	0.13%	+81,000		Timeline
LILI AUTO INC	14,491	$418K	0.13%	new		Timeline
POOLPOOL CORP	1,110	$413K	0.13%	new		Timeline
NEONEOGENOMICS INC	7,653	$412K	0.12%	new		Timeline
TWITTER INCTWITTER INC	400	$410K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BEBLOOM ENERGY CORP	14,209	$407K	0.12%	new		Timeline
MMACYS INC	35,719	$402K	0.12%	-29,441		Timeline
EGOELDORADO GOLD CORP NEW	30,181	$401K	0.12%	+831		Timeline
DOCHEALTHPEAK PROPERTIES INC	13,187	$399K	0.12%	+3,729		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,699	$398K	0.12%	0		Timeline
BYNDBEYOND MEAT INC	3,180	$397K	0.12%	new		Timeline
CSGPCOSTAR GROUP INC	430	$397K	0.12%	-40		Timeline
ALBALBEMARLE CORP	2,685	$396K	0.12%	+556		Timeline
SOSOUTHERN CO	6,425	$395K	0.12%	-2,387		Timeline
EBSEMERGENT BIOSOLUTIONS INC	4,399	$394K	0.12%	new		Timeline
DXCMDEXCOM INC	1,059	$392K	0.12%	new		Timeline
AAALCOA CORP	16,979	$391K	0.12%	+1,709		Timeline
FRPTFRESHPET INC	2,756	$391K	0.12%	new		Timeline
MBUUMALIBU BOATS INC	6,264	$391K	0.12%	new		Timeline
DOOBRP INC	5,912	$390K	0.12%	new		Timeline
NEOGNEOGEN CORP	4,879	$387K	0.12%	new		Timeline
XYLXYLEM INC	3,789	$386K	0.12%	+3,780		Timeline
YETIYETI HLDGS INC	5,600	$383K	0.12%	new		Timeline
RVTYREVVITY INC	2,655	$381K	0.12%	new		Timeline
GOLFACUSHNET HLDGS CORP	9,371	$380K	0.12%	new		Timeline
TERTERADYNE INC	3,166	$380K	0.12%	new		Timeline
AAGILENT TECHNOLOGIES INC	3,193	$378K	0.11%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	8,653	$377K	0.11%	+983		Timeline
DECKDECKERS OUTDOOR CORP	1,307	$375K	0.11%	new		Timeline
CLOUGLOBAL X FDS	13,340	$372K	0.11%	+2,040		Timeline
GRMNGARMIN LTD	3,084	$369K	0.11%	+3,076		Timeline
BLDPBALLARD PWR SYS INC NEW	15,711	$368K	0.11%	new		Timeline
ITRIITRON INC	3,784	$363K	0.11%	+1,961		Timeline
BDXBECTON DICKINSON & CO	1,450	$363K	0.11%	+151		Timeline
WIXWIX COM LTD	1,406	$351K	0.11%	-137		Timeline
MEDMEDIFAST INC	1,785	$350K	0.11%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	4,258	$347K	0.11%	+3,015		Timeline
FLIR SYS INCFLIR SYS INC	7,845	$344K	0.1%	+5,409
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	77,001	$343K	0.1%	0
FSLRFIRST SOLAR INC	3,427	$339K	0.1%	new		Timeline
EMBISHARES TR	2,906	$337K	0.1%	-73		Timeline
ENBENBRIDGE INC	10,534	$337K	0.1%	0		Timeline
ENSENERSYS	4,025	$334K	0.1%	+3,363		Timeline
LULULULULEMON ATHLETICA INC	947	$330K	0.1%	+943		Timeline
iShares Gold TrustiShares Gold Trust	17,800	$323K	0.1%	new
CVXCHEVRON CORPORATION	3,811	$322K	0.1%	-14,979		Timeline
IWMISHARES TR	1,599	$313K	0.1%	-1,350		Timeline
UBERUBER TECHNOLOGIES INC	6,145	$313K	0.09%	-222		Timeline
GILDGILEAD SCIENCES INC	5,349	$312K	0.09%	-15,592		Timeline
PMPHILIP MORRIS INTL INC	3,763	$312K	0.09%	+715		Timeline
SYKSTRYKER CORPORATION	1,252	$307K	0.09%	-2,123		Timeline
KODKODIAK SCIENCES INC	2,076	$305K	0.09%	-491		Timeline
JMIAJUMIA TECHNOLOGIES AG	7,500	$303K	0.09%	new		Timeline
LQDISHARES TR	2,190	$303K	0.09%	-8,232		Timeline
ACADACADIA PHARMACEUTICALS INC	5,505	$294K	0.09%	+2,580		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,553	$294K	0.09%	+886		Timeline
VICRVICOR CORP	3,179	$293K	0.09%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	802	$291K	0.09%	-763
COPCONOCOPHILLIPS	7,259	$290K	0.09%	-4,617		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	909	$290K	0.09%	new		Timeline
VKTXVIKING THERAPEUTICS INC	51,284	$289K	0.09%	+6,407		Timeline
QRVOQORVO INC	1,735	$288K	0.09%	+829		Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,077	$285K	0.09%	+3,427		Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	7,614	$282K	0.09%	+2,596
AALAMERICAN AIRLINES GROUP INC	17,856	$282K	0.09%	+2,606		Timeline
ILMNILLUMINA INC	760	$281K	0.09%	-723		Timeline
VTVVANGUARD INDEX FDS	2,350	$280K	0.08%	new		Timeline
NEENEXTERA ENERGY INC	3,575	$276K	0.08%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,922	$274K	0.08%	+8,256		Timeline
BZUNBAOZUN INC	7,844	$269K	0.08%	-11,373		Timeline
ESPOVANECK ETF TRUST	3,800	$266K	0.08%	0		Timeline
AEISADVANCED ENERGY INDS	2,739	$266K	0.08%	+1,368		Timeline
AMEDISYS INCAMEDISYS INC	903	$265K	0.08%	+539
TIPISHARES TR	2,071	$264K	0.08%	-344		Timeline
MRNAMODERNA INC	2,528	$264K	0.08%	+178		Timeline
DBXDROPBOX INC	11,810	$262K	0.08%	-3,272		Timeline
NIUNIU TECHNOLOGIES	9,335	$262K	0.08%	+1,101		Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,034	$259K	0.08%	+654		Timeline
SAIASAIA INC	1,425	$258K	0.08%	+756		Timeline
QQQINVESCO QQQ TR	814	$255K	0.08%	-49		Timeline
FVRRFIVERR INTL LTD	1,308	$255K	0.08%	new		Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	5,947	$255K	0.08%	+3,830
WBWEIBO CORP	6,182	$253K	0.08%	-5,012		Timeline
ICUIICU MED INC	1,177	$252K	0.08%	+701		Timeline
QCOMQUALCOMM INC	1,639	$250K	0.08%	-281		Timeline
VGTVANGUARD WORLD FD	700	$248K	0.08%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	899	$246K	0.07%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	2,682	$245K	0.07%	-2,496		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,783	$245K	0.07%	+59		Timeline
FSLYFASTLY INC	2,800	$245K	0.07%	new		Timeline
DALDELTA AIR LINES INC	6,058	$244K	0.07%	+1,244		Timeline
SHAKSHAKE SHACK INC	2,854	$242K	0.07%	+1,614		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	12,078	$239K	0.07%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	18,524	$238K	0.07%	+10,232
MCKMCKESSON CORP	1,357	$236K	0.07%	-5,368		Timeline
LUVSOUTHWEST AIRLS CO	5,060	$236K	0.07%	+2,816		Timeline
RCLROYAL CARIBBEAN GROUP	3,144	$235K	0.07%	+221		Timeline
APTIV PLCAPTIV PLC	1,788	$233K	0.07%	+88
FROGJFROG LTD	3,692	$232K	0.07%	new		Timeline
PDDPDD HOLDINGS INC	1,300	$231K	0.07%	-3,388		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,472	$230K	0.07%	+306
SWITCH INCSWITCH INC	13,733	$225K	0.07%	+8,250
EMREMERSON ELEC CO	2,777	$223K	0.07%	-15,265		Timeline
AEPAMERICAN ELEC PWR CO INC	2,677	$223K	0.07%	-926		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,830	$223K	0.07%	-420
PIIPOLARIS INC	2,333	$222K	0.07%	+765		Timeline
JBHTHUNT J B TRANS SVCS INC	1,626	$222K	0.07%	+975		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	4,539	$221K	0.07%	+2,734
LEUCENTRUS ENERGY CORP	9,397	$217K	0.07%	new		Timeline
ONCBEONE MEDICINES LTD	840	$217K	0.07%	+80		Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,431	$215K	0.07%	+1,441
ZMZOOM COMMUNICATIONS INC	614	$207K	0.06%	new		Timeline
EHCENCOMPASS HEALTH CORP	2,503	$207K	0.06%	+1,390		Timeline
YAMANA GOLD INCYAMANA GOLD INC	35,657	$204K	0.06%	-54,833
SBUXSTARBUCKS CORP	1,902	$203K	0.06%	+933		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,700	$203K	0.06%	new		Timeline
TOLTOLL BROTHERS INC	4,574	$199K	0.06%	+2,790		Timeline
UALUNITED AIRLS HLDGS INC	4,579	$198K	0.06%	+395		Timeline
XMESPDR SERIES TRUST	5,900	$197K	0.06%	0		Timeline
TCOMTRIP COM GROUP LTD	5,834	$197K	0.06%	+453		Timeline
HCAHCA HEALTHCARE INC	1,188	$195K	0.06%	+159		Timeline
FTITECHNIPFMC PLC	20,572	$195K	0.06%	+1,072		Timeline
UFOPROCURE ETF TRUST II	7,500	$191K	0.06%	0		Timeline
CWBSPDR SERIES TRUST	2,233	$185K	0.06%	-117		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,174	$184K	0.06%	0		Timeline
AMTAMERICAN TOWER CORP	810	$182K	0.06%	+603		Timeline
XELXCEL ENERGY INC	2,714	$181K	0.05%	+1,237		Timeline
DDOMINION ENERGY INC	2,402	$181K	0.05%	+661		Timeline
QUIDEL CORPQUIDEL CORP	1,002	$180K	0.05%	new
KURAKURA ONCOLOGY INC	5,499	$180K	0.05%	-2,085		Timeline
RGNXREGENXBIO INC	3,958	$180K	0.05%	+813		Timeline
ARECAMERICAN RES CORP	91,364	$178K	0.05%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,489	$176K	0.05%	new		Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	5,819	$176K	0.05%	new
XLISELECT SECTOR SPDR TR	1,970	$174K	0.05%	new		Timeline
EEMAISHARES INC	1,976	$173K	0.05%	new		Timeline
AMGNAMGEN INC	749	$172K	0.05%	+226		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,000	$171K	0.05%	0		Timeline
TTTRANE TECHNOLOGIES PLC	1,164	$169K	0.05%	new		Timeline
DUKDUKE ENERGY CORP NEW	1,842	$169K	0.05%	+260		Timeline
REGNREGENERON PHARMACEUTICALS	348	$168K	0.05%	+155		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,870	$165K	0.05%	0
BMRNBIOMARIN PHARMACEUTICAL INC	1,858	$163K	0.05%	+1,130		Timeline
IXJISHARES TR	2,107	$161K	0.05%	-119		Timeline
SSOPROSHARES TR	1,750	$160K	0.05%	+520		Timeline
CORCENCORA INC	1,624	$159K	0.05%	-14,196		Timeline
SPOTSPOTIFY TECHNOLOGY S A	500	$157K	0.05%	+494		Timeline
ZYMEWORKS INCZYMEWORKS INC	3,301	$156K	0.05%	+632
DSLDOUBLELINE INCOME SOLUTIONS	9,300	$154K	0.05%	0		Timeline
OKTAOKTA INC	600	$153K	0.05%	new		Timeline
PPLTABRDN PLATINUM ETF TRUST	1,500	$151K	0.05%	-702		Timeline
LOGILOGITECH INTL S A	1,523	$149K	0.05%	-68,714		Timeline
HDHOME DEPOT INC	559	$148K	0.05%	+98		Timeline
REETISHARES TR	5,995	$143K	0.04%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	10,128	$140K	0.04%	+5,028		Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	7,863	$139K	0.04%	+2,580
INCYINCYTE CORP	1,577	$137K	0.04%	+259		Timeline
IRMIRON MTN INC DEL	4,538	$134K	0.04%	+202		Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,119	$134K	0.04%	+1,115
NSANATIONAL STORAGE AFFILIATES	3,698	$133K	0.04%	-259		Timeline
TWLOTWILIO INC	391	$132K	0.04%	+388		Timeline
ATRECA INCATRECA INC	8,068	$130K	0.04%	0
DUKE REALTY CORPDUKE REALTY CORP	3,251	$130K	0.04%	-191
KBWBINVESCO EXCH TRADED FD TR II	2,570	$129K	0.04%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,400	$129K	0.04%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,900	$128K	0.04%	0		Timeline
ABTABBOTT LABORATORIES	1,165	$128K	0.04%	-1,941		Timeline
XBISPDR SERIES TRUST	901	$127K	0.04%	-199		Timeline
EXREXTRA SPACE STORAGE INC	1,094	$127K	0.04%	new		Timeline
BDECINNOVATOR ETFS TRUST	4,151	$127K	0.04%	new		Timeline
AMHAMERICAN HOMES 4 RENT	4,215	$126K	0.04%	-310		Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,803	$126K	0.04%	new		Timeline
TRNOTERRENO RLTY CORP	2,152	$126K	0.04%	+2,060		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	1,002	$126K	0.04%	-56
IBBISHARES TR	825	$125K	0.04%	-176		Timeline
VWOBVANGUARD WHITEHALL FDS	1,496	$123K	0.04%	-79		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,364	$121K	0.04%	+5,256
ANGOANGIODYNAMICS INC	7,883	$121K	0.04%	new		Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	10,445	$121K	0.04%	new
PLDPROLOGIS INC.	1,206	$120K	0.04%	+490		Timeline
HONHONEYWELL INTL INC	563	$120K	0.04%	-162		Timeline
MMSIMERIT MED SYS INC	2,153	$120K	0.04%	+145		Timeline
GENERAL ELEC COGENERAL ELEC CO	11,066	$120K	0.04%	new
CHCTCOMMUNITY HEALTHCARE TR INC	2,529	$119K	0.04%	+29		Timeline
VEREIT INCVEREIT INC	3,132	$118K	0.04%	new
LAMRLAMAR ADVERTISING CO	1,414	$118K	0.04%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,163	$117K	0.04%	+2,302		Timeline
ADCAGREE RLTY CORP	1,733	$115K	0.03%	-130		Timeline
AVTRAVANTOR INC	4,065	$114K	0.03%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	4,383	$114K	0.03%	-1,093		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	6,150	$111K	0.03%	+320
SNASNAP ON INC	635	$109K	0.03%	+455		Timeline
SRPTSAREPTA THERAPEUTICS INC	636	$108K	0.03%	0		Timeline
ZOGENIX INC.ZOGENIX INC.	5,374	$107K	0.03%	+1,210
STLDSTEEL DYNAMICS INC	2,895	$107K	0.03%	-32,303		Timeline
CCLCARNIVAL CORP	4,895	$106K	0.03%	new		Timeline
RSGREPUBLIC SVCS INC	1,081	$104K	0.03%	-288		Timeline
RCSPIMCO STRATEGIC INCOME FD	15,001	$104K	0.03%	0		Timeline
VDEVANGUARD WORLD FD	2,000	$104K	0.03%	0		Timeline
CVSCVS HEALTH CORP	1,511	$103K	0.03%	+12		Timeline
GMGENERAL MTRS CO	2,442	$102K	0.03%	-34,739		Timeline
RLRALPH LAUREN CORP	962	$99.8K	0.03%	-2,211		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	15,500	$98.1K	0.03%	0		Timeline
DQDAQO NEW ENERGY CORP	1,696	$97.3K	0.03%	+1,482		Timeline
PTCTPTC THERAPEUTICS INC	1,582	$96.5K	0.03%	-2,009		Timeline
KODKEASTMAN KODAK CO	11,788	$96K	0.03%	new		Timeline
CATCATERPILLAR INC	527	$95.9K	0.03%	new		Timeline
KALA BIO INC COMKALA BIO INC COM	14,062	$95.3K	0.03%	+9,192
GHGGREENTREE HOSPITALITY GROUP	7,000	$93.8K	0.03%	new		Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	46,723	$93.4K	0.03%	+10,857
IYGISHARES TR	620	$93K	0.03%	new		Timeline
CHECHEMED CORP NEW	174	$92.7K	0.03%	+10		Timeline
LENLENNAR CORP	1,197	$91.2K	0.03%	-12,589		Timeline
BABOEING CO	425	$91K	0.03%	-186		Timeline
ALECALECTOR INC	5,900	$89.3K	0.03%	0		Timeline
PSXPHILLIPS 66	1,254	$87.7K	0.03%	new		Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,627	$87.3K	0.03%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,644	$85.7K	0.03%	+3,592
ADSKAUTODESK INC	280	$85.5K	0.03%	+260		Timeline
QUREUNIQURE NV	2,357	$85.2K	0.03%	new		Timeline
RHIROBERT HALF INC.	1,348	$84.2K	0.03%	+1,196		Timeline
LEALEAR CORP	529	$84.1K	0.03%	-8,098		Timeline
SPGSIMON PPTY GROUP INC NEW	979	$83.5K	0.03%	+727		Timeline
AMCOR PLCAMCOR PLC	7,010	$82.5K	0.03%	new
AEMAGNICO EAGLE MINES LTD	1,166	$82.2K	0.02%	+538		Timeline
ALLALLSTATE CORP	740	$81.3K	0.02%	+373		Timeline
WHRWHIRLPOOL CORP	445	$80.3K	0.02%	-5,576		Timeline
BNTXBIONTECH SE	978	$79.7K	0.02%	new		Timeline
CDWCDW CORP	604	$79.6K	0.02%	+598		Timeline
XLFSELECT SECTOR SPDR TR	2,663	$78.5K	0.02%	-312		Timeline
JETSETF SER SOLUTIONS	3,500	$78.3K	0.02%	0		Timeline
FOXFOX CORP	2,686	$77.6K	0.02%	new		Timeline
MOALTRIA GROUP INC	1,828	$75K	0.02%	-37,367		Timeline
INTUINTUIT	197	$74.8K	0.02%	new		Timeline
VLOVALERO ENERGY CORP	1,274	$72.1K	0.02%	-254		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,392	$68.2K	0.02%	-307		Timeline
AMRCAMERESCO INC	1,304	$68.1K	0.02%	+513		Timeline
PAYCPAYCOM SOFTWARE INC	150	$67.8K	0.02%	new		Timeline
NOCNORTHROP GRUMMAN CORP	221	$67.3K	0.02%	+219		Timeline
CINFCINCINNATI FINL CORP	750	$65.5K	0.02%	new		Timeline
HRIHERC HLDGS INC	985	$65.4K	0.02%	+390		Timeline
CMECME GROUP INC	358	$65.2K	0.02%	-65		Timeline
TALTAL ED GROUP	904	$64.6K	0.02%	-9,237		Timeline
ROADCONSTRUCTION PARTNERS INC	2,193	$63.8K	0.02%	+914		Timeline
MTZMASTEC INC	933	$63.6K	0.02%	+375		Timeline
NUENUCOR CORP	1,189	$63.2K	0.02%	-758		Timeline
CALXCALIX INC	2,105	$62.6K	0.02%	+837		Timeline
PCGPG&E CORP	4,905	$61.1K	0.02%	+1,733		Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	8,900	$59.4K	0.02%	0
NUGTDIREXION SHARES ETF TRUST	812	$56.4K	0.02%	+672		Timeline
MSCIMSCI INC	125	$55.8K	0.02%	new		Timeline
PWRQUANTA SVCS INC	772	$55.6K	0.02%	+310		Timeline
DYDYCOM INDS INC	727	$54.9K	0.02%	+289		Timeline
NCINO INCNCINO INC	750	$54.3K	0.02%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,548	$51.2K	0.02%	+1,082
WYWEYERHAEUSER CO	1,518	$50.9K	0.02%	+640		Timeline
PANWPALO ALTO NETWORKS INC	143	$50.8K	0.02%	-45		Timeline
EIXEDISON INTL	793	$49.8K	0.02%	+327		Timeline
EXPEAGLE MATLS INC	491	$49.8K	0.02%	+209		Timeline
EXCEXELON CORP	1,167	$49.3K	0.01%	+482		Timeline
MKTXMARKETAXESS HLDGS INC	86	$49.1K	0.01%	new		Timeline
FEFIRSTENERGY CORP	1,582	$48.4K	0.01%	+760		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	444	$48.4K	0.01%	+169
VMCVULCAN MATLS CO	321	$47.6K	0.01%	+120		Timeline
FTVFORTIVE CORP	648	$45.9K	0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	301	$45.5K	0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,177	$45.2K	0.01%	+501		Timeline
QSRRESTAURANT BRANDS INTL INC	730	$44.6K	0.01%	new		Timeline
SRESEMPRA	347	$44.2K	0.01%	+146		Timeline
PPLPPL CORP	1,557	$43.9K	0.01%	-982		Timeline
MUMICRON TECHNOLOGY INC	582	$43.8K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	259	$42.5K	0.01%	-152		Timeline
TGTTARGET CORP	237	$41.8K	0.01%	-3,583		Timeline
WMBWILLIAMS COS INC	2,059	$41.3K	0.01%	+895		Timeline
RPDRAPID7 INC	450	$40.6K	0.01%	-1,089		Timeline
ALLYALLY FINL INC	1,111	$39.6K	0.01%	-655		Timeline
MARMARRIOTT INTL INC NEW	292	$38.5K	0.01%	new		Timeline
CNHCNH INDL N V	3,024	$38.3K	0.01%	-8,630		Timeline
EDCONSOLIDATED EDISON INC	525	$37.9K	0.01%	-361		Timeline
PAYXPAYCHEX INC	407	$37.9K	0.01%	+390		Timeline
RTXRTX CORPORATION	523	$37.4K	0.01%	+495		Timeline
NOKNOKIA CORP	9,468	$37K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	104	$36.9K	0.01%	-3,903		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,500	$35.6K	0.01%	-1,500
VFCV F CORP	416	$35.5K	0.01%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	495	$35.2K	0.01%	new		Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	448	$34.4K	0.01%	-87
CYTKCYTOKINETICS INC	1,642	$34.1K	0.01%	new		Timeline
CRANE COCRANE CO	439	$34.1K	0.01%	-132
ADIANALOG DEVICES INC	230	$34K	0.01%	-28		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	390	$33.7K	0.01%	+384
HBMHUDBAY MINERALS INC	4,800	$33.6K	0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	243	$33.6K	0.01%	-32		Timeline
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC	14,461	$32.5K	0.01%	new
AMATAPPLIED MATLS INC	364	$31.4K	0.01%	+11		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	66	$31.2K	0.01%	-3,026
OCULOCULAR THERAPEUTIX INC	1,496	$31K	0.01%	new		Timeline
BLBDBLUE BIRD CORP	1,691	$30.9K	0.01%	0		Timeline
CLOUDERA INCCLOUDERA INC	2,198	$30.6K	0.01%	0
PCNPIMCO CORPORATE & INCM STRG	1,700	$29.3K	0.01%	0		Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	11,223	$28.3K	0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	299	$27.4K	0.01%	0		Timeline
APHRIA INCAPHRIA INC	3,741	$25.9K	0.01%	-740
GTGOODYEAR TIRE & RUBR CO	2,352	$25.7K	0.01%	0		Timeline
ZSZSCALER INC	123	$24.6K	0.01%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,181	$24.4K	0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,601	$24.2K	0.01%	0
SWKSSKYWORKS SOLUTIONS INC	152	$23.2K	0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	915	$22.5K	0.01%	-6,192
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	176	$20.3K	0.01%	-36
PAASPAN AMERN SILVER CORP	575	$19.8K	0.01%	0		Timeline
CRONCRONOS GROUP INC	2,832	$19.7K	0.01%	-445		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	12,984	$3.37M	-33,530
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS	call	626	$2.28M	-6,599
UBSUBS GROUP AG Stock	call	6,873	$1.52M	-25,015
METAMETA PLATFORMS INC COM	call	100	$1.33M	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS	put	1,482	$317K	-13,785
LINDE PLC/OLDLINDE PLC/OLD SHS	call	126	$225K	-351
ALCALCON AG Stock	put	360	$208K	-1,554
DBDEUTSCHE BK AG Stock	call	2,892	$104K	-13,652
LINDE PLC/OLDLINDE PLC/OLD SHS	put	138	$87K	-792
DBDEUTSCHE BK AG Stock	put	971	$69.8K	-12,712
BUDANHEUSER BUSCH INBEV SA NV ADR	put	60	$60.8K	0
LOGILOGITECH INTL S A Stock	call	20	$43.1K	-8
RACEFERRARI N V COM	call	18	$14.3K	-262
RACEFERRARI N V COM	put	22	$7.5K	-334
TBTPROSHARES TR PSHS ULTSH 20YRS	call	100	$3.45K	0
METAMETA PLATFORMS INC COM	put	155	$465	-141
LQDISHARES TR SHS	put	1,100	$0	-100

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
NOBLPROSHARES TR	35,412	$2.55M	shares
WDIVSPDR INDEX SHS FDS	44,378	$2.36M	shares
QIAGEN NVQIAGEN NV	4	$1.47M	shares
SNAPSNAP INC	1,000	$1.14M	call
FTITECHNIPFMC PLC	800	$1M	put
NFLXNETFLIX INC.	81	$652K	call
VRTXVERTEX PHARMACEUTICALS INC	1,916	$521K	shares
UGPULTRAPAR PARTICIPACOES SA	148,000	$506K	shares
JOYYJOYY INC	5,061	$408K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	10,700	$287K	shares
AGIALAMOS GOLD INC	28,501	$251K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,425	$249K	shares
MYOKARDIA INCMYOKARDIA INC	1,804	$246K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	716	$140K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	2,686	$129K	shares
PMPHILIP MORRIS INTL INC	87	$98.7K	put
HAEHAEMONETICS CORP MASS	1,000	$87.2K	shares
CCITIGROUP INC	1,681	$72.5K	shares
NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC	134,886	$71.9K	shares
AARONS INCAARONS INC	1,118	$63.3K	shares
AAPLAPPLE INC	160	$62.1K	put
LINDE PLC/OLDLINDE PLC/OLD	243	$57.4K	shares
PMPHILIP MORRIS INTL INC	87	$54.7K	call
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	2,000	$54.6K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	7,700	$48.7K	shares
TRICIDA INCTRICIDA INC	5,075	$46K	shares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	10,923	$40.7K	shares
AMARIN CORP PLCAMARIN CORP PLC	9,397	$39.6K	shares
PREVAIL THERAPEUTICS INCPREVAIL THERAPEUTICS INC	3,700	$37.7K	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	42,772	$36.1K	shares
ALCALCON AG	1,268	$34.8K	call
L BRANDS INCL BRANDS INC	960	$30.5K	shares
LOGILOGITECH INTL S A	1,710	$27.8K	put
BABAALIBABA GROUP HLDG LTD	261	$27K	put
BRF SABRF SA	6,176	$20.3K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	53	$16K	shares
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INC	4,078	$15.9K	shares
CNICANADIAN NATL RY CO	134	$14.2K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	138	$11.7K	shares
BTEBAYTEX ENERGY CORP	30,772	$10.6K	shares
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	11,893	$9.33K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	480	$9.12K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	206	$8.38K	shares
HUYAHUYA INC	225	$5.39K	shares
TMTOYOTA MOTOR CORP	10	$4.05K	call
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	126	$3.85K	shares
HEXO CORPHEXO CORP	5,000	$3.25K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	39	$1.61K	shares
TSLATESLA INC	50	$1.15K	put
DRHDIAMONDROCK HOSPITALITY CO	132	$669	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	12	$405	shares
GTXGARRETT MOTION INC	114	$393	shares
DISDISNEY WALT CO	15	$203	call
OXYOCCIDENTAL PETE CORP	12	$120	shares
VLUEISHARES TR	1	$74	shares
FTITECHNIPFMC PLC	60	$70	call
DDDUPONT DE NEMOURS INC	0	$0	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	0	$0	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	1	$0	shares

How Q4 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 0001623883-21-000002	base		2021-01-27	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC