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
SPLUNK INCSPLUNK INC	113	$19.2K	0.01%	-2
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	430	$17.8K	0.01%	-9,186
BARRICK GOLD CORPBARRICK GOLD CORP	731	$16.7K	0.01%	+175
AGNCAGNC INVT CORP	973	$15.2K	<0.01%	-906		Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1,250	$14.3K	<0.01%	-3,920
SSRMSSR MINING IN	711	$14.3K	<0.01%	+211		Timeline
CENTURYLINK INCCENTURYLINK INC	1,394	$13.6K	<0.01%	-241
ALGNALIGN TECHNOLOGY INC	22	$11.8K	<0.01%	0		Timeline
PHRPHREESIA INC	205	$11.1K	<0.01%	-2,864		Timeline
RIGTRANSOCEAN LTD	4,779	$11K	<0.01%	-1,900		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	366	$10.8K	<0.01%	-7,220
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	616	$10.7K	<0.01%	+578
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,482	$10.4K	<0.01%	0
PCHPOTLATCHDELTIC CORP	206	$10.3K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	72	$9.94K	<0.01%	-926		Timeline
VMRKVIVMARK RESIDENTIAL	155	$9.19K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	144	$9.12K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,822	$9.04K	<0.01%	-10,078
COLDAMERICOLD REALTY TRUST INC	240	$8.96K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	181	$8.89K	<0.01%	new		Timeline
HYGISHARES TR	100	$8.73K	<0.01%	-651		Timeline
VTRSVIATRIS INC	465	$8.71K	<0.01%	new		Timeline
FISVFISERV INC	74	$8.43K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	282	$8.05K	<0.01%	+198		Timeline
TILRAY INCTILRAY INC	965	$7.99K	<0.01%	+627
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	6,000	$7.96K	<0.01%	0
BOTZGLOBAL X FDS	226	$7.49K	<0.01%	0		Timeline
FINXGLOBAL X FDS	151	$7.05K	<0.01%	0		Timeline
DAOYOUDAO INC	252	$6.68K	<0.01%	-11,000		Timeline
UAAUNDER ARMOUR INC	381	$6.54K	<0.01%	-3,386		Timeline
OHIOMEGA HEALTHCARE INVS INC	178	$6.46K	<0.01%	-12		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	40	$6.46K	<0.01%	0
ANTARES PHARMA INCANTARES PHARMA INC	1,613	$6.44K	<0.01%	0
WDCWESTERN DIGITAL CORP	116	$6.42K	<0.01%	0		Timeline
SCISERVICE CORP INTL	125	$6.14K	<0.01%	0		Timeline
GISGENERAL MILLS INC	103	$6.06K	<0.01%	-177		Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	4,766	$5.96K	<0.01%	0
INVHINVITATION HOMES INC	196	$5.82K	<0.01%	-6,661		Timeline
EWYISHARES INC	66	$5.68K	<0.01%	new		Timeline
MASIMASIMO CORP	21	$5.64K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42	$5.58K	<0.01%	0		Timeline
MASMASCO CORP	101	$5.55K	<0.01%	-1,293		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36	$5.55K	<0.01%	-408		Timeline
PRGPROG HOLDINGS INC	98	$5.28K	<0.01%	new		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	2,000	$5.24K	<0.01%	+1,164
BMOBANK OF MONTREAL	65	$4.94K	<0.01%	0		Timeline
TPRTAPESTRY INC	157	$4.88K	<0.01%	-35		Timeline
ANIPANI PHARMACEUTICALS INC	167	$4.85K	<0.01%	new		Timeline
CBRECBRE GROUP INC	77	$4.83K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	69	$4.81K	<0.01%	-830		Timeline
HEXO CORPHEXO CORP	1,250	$4.58K	<0.01%	new
WABWABTEC	62	$4.54K	<0.01%	0		Timeline
RSXVANECK RUSSIA ETF	187	$4.52K	<0.01%	-7,992		Timeline
VEDANTA LTDVEDANTA LTD	513	$4.5K	<0.01%	0
KKELLANOVA	72	$4.48K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	2	$4.46K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	59	$4.29K	<0.01%	-16		Timeline
OVVOVINTIV INC	293	$4.21K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	109	$4K	<0.01%	-25		Timeline
NORDSTROM INCNORDSTROM INC	128	$4K	<0.01%	-28
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	35	$3.99K	<0.01%	-425
IPINTERNATIONAL PAPER CO	80	$3.98K	<0.01%	-87		Timeline
TENBTENABLE HLDGS INC	75	$3.92K	<0.01%	new		Timeline
IJHISHARES TR	17	$3.91K	<0.01%	0		Timeline
FTNTFORTINET INC	26	$3.86K	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	443	$3.68K	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44	$3.61K	<0.01%	-55		Timeline
IHIISHARES TR	11	$3.6K	<0.01%	0		Timeline
CGNXCOGNEX CORP	44	$3.53K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	102	$3.41K	<0.01%	new		Timeline
BALLBALL CORP	36	$3.35K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$3.35K	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	75	$3.27K	<0.01%	new		Timeline
GDXJVANECK ETF TRUST	60	$3.25K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	30	$3.19K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	101	$3.16K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	31	$3.11K	<0.01%	-8		Timeline
AMBAAMBARELLA INC	33	$3.03K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	27	$3.03K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	14	$2.96K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	1,517	$2.96K	<0.01%	0		Timeline
EWWISHARES INC	68	$2.92K	<0.01%	-684		Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	154	$2.87K	<0.01%	-6,166
KDPKEURIG DR PEPPER INC	88	$2.82K	<0.01%	-373		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7	$2.71K	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	60	$2.71K	<0.01%	+46		Timeline
VTRVENTAS INC	55	$2.7K	<0.01%	-117		Timeline
MAAMID-AMER APT CMNTYS INC	21	$2.66K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	21	$2.63K	<0.01%	0		Timeline
PHMPULTE GROUP INC	61	$2.63K	<0.01%	-23,405		Timeline
AMEAMETEK INC	21	$2.54K	<0.01%	0		Timeline
FFIVF5 INC	14	$2.46K	<0.01%	0		Timeline
GWWWW GRAINGER INC	6	$2.45K	<0.01%	0		Timeline
BIIBBIOGEN INC	10	$2.45K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28	$2.44K	<0.01%	-5,827		Timeline
VNOVORNADO RLTY TR	65	$2.43K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	141	$2.42K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	15	$2.41K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	112	$2.37K	<0.01%	-1,382		Timeline
LIVNLIVANOVA PLC	47	$2.35K	<0.01%	0		Timeline
CECELANESE CORP DEL	18	$2.34K	<0.01%	-9,972		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34	$2.3K	<0.01%	0		Timeline
THDISHARES INC	29	$2.23K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	61	$2.21K	<0.01%	-67		Timeline
ALLEALLEGION PLC	19	$2.21K	<0.01%	0		Timeline
XILINX INCXILINX INC	15	$2.13K	<0.01%	-2
ADPAUTOMATIC DATA PROCESSING IN	12	$2.11K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	6	$2.1K	<0.01%	+3		Timeline
MKCMCCORMICK & CO INC	22	$2.1K	<0.01%	+11		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	176	$2.09K	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	90	$2.08K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	29	$2.03K	<0.01%	0		Timeline
ILFISHARES TR	68	$2K	<0.01%	0		Timeline
OCOWENS CORNING NEW	26	$1.97K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	70	$1.97K	<0.01%	0		Timeline
CERNER CORPCERNER CORP	25	$1.96K	<0.01%	0
TJXTJX COS INC NEW	28	$1.91K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	32	$1.91K	<0.01%	+23		Timeline
TRUTRANSUNION	19	$1.89K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	98	$1.85K	<0.01%	-4,542
AVALARA INCAVALARA INC	11	$1.81K	<0.01%	new
ORLYOREILLY AUTOMOTIVE INC	4	$1.81K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	19	$1.81K	<0.01%	-5,758		Timeline
UHSUNIVERSAL HLTH SVCS INC	13	$1.79K	<0.01%	0		Timeline
CORELOGIC INCCORELOGIC INC	23	$1.78K	<0.01%	+3
EWJISHARES INC	26	$1.76K	<0.01%	+4		Timeline
CHWYCHEWY INC	19	$1.71K	<0.01%	new		Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	13	$1.66K	<0.01%	-967
HUMHUMANA INC	4	$1.64K	<0.01%	0		Timeline
BILIBILIBILI INC	19	$1.63K	<0.01%	-6,200		Timeline
TSNTYSON FOODS INC	25	$1.61K	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	180	$1.61K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	12	$1.59K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	29	$1.55K	<0.01%	-21,237		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11	$1.52K	<0.01%	0		Timeline
GENGEN DIGITAL INC	71	$1.48K	<0.01%	0		Timeline
FLRFLUOR CORP	91	$1.45K	<0.01%	0		Timeline
CSXCSX CORP	16	$1.45K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	30	$1.45K	<0.01%	-28,880		Timeline
BLACKROCK INCBLACKROCK INC	2	$1.44K	<0.01%	0
HLHECLA MINING COMPANY	221	$1.43K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	5	$1.4K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1.39K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	26	$1.35K	<0.01%	0
MDLZMONDELEZ INTL INC	23	$1.34K	<0.01%	-21		Timeline
AKBAAKEBIA THREAPEUTICS INC	471	$1.32K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	51	$1.32K	<0.01%	0
CCCHEMOURS CO	52	$1.29K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	8	$1.24K	<0.01%	0		Timeline
PROOFPOINT INCPROOFPOINT INC	9	$1.23K	<0.01%	+2
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$1.21K	<0.01%	0
CNCCENTENE CORP DEL	20	$1.2K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	67	$1.19K	<0.01%	0
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	93	$1.16K	<0.01%	new
LOWLOWES COS INC	7	$1.12K	<0.01%	0		Timeline
ARGTGLOBAL X FDS	36	$1.09K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	4	$1.06K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$1.06K	<0.01%	0		Timeline
CTASCINTAS CORP	3	$1.06K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	4	$1.05K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	4	$1.05K	<0.01%	0		Timeline
SYYSYSCO CORP	14	$1.04K	<0.01%	0		Timeline
STORE CAP CORPSTORE CAP CORP	30	$1.02K	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	95	$1.01K	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	17	$1.01K	<0.01%	0
CPTCAMDEN PPTY TR	10	$999	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	19	$996	<0.01%	0		Timeline
FASTFASTENAL CO	20	$977	<0.01%	0		Timeline
INDAISHARES TR	24	$965	<0.01%	-43		Timeline
HESS CORPHESS CORP	18	$950	<0.01%	0
HRLHORMEL FOODS CORP	20	$932	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20	$928	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10	$925	<0.01%	0		Timeline
KRKROGER CO	29	$921	<0.01%	-8		Timeline
PBRPETROLEO BRASILEIRO S A	80	$898	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$891	<0.01%	-777		Timeline
BF-BBROWN FORMAN CORP	11	$874	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	3	$861	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	40	$849	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	3	$846	<0.01%	-413		Timeline
STSENSATA TECHNOLOGIES HLDG PL	16	$844	<0.01%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4	$816	<0.01%	0
CLXCLOROX CO DEL	4	$808	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	62	$802	<0.01%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	166	$797	<0.01%	0
CARRCARRIER GLOBAL CORPORATION	21	$792	<0.01%	-391		Timeline
DPZDOMINOS PIZZA INC	2	$767	<0.01%	-18		Timeline
KMXCARMAX INC	8	$756	<0.01%	0		Timeline
BLDTOPBUILD COR	4	$736	<0.01%	0		Timeline
NTAPNETAPP INC	11	$729	<0.01%	0		Timeline
ANSYS INCANSYS INC	2	$728	<0.01%	-248
ESSESSEX PPTY TR INC	3	$712	<0.01%	-38		Timeline
WPMWHEATON PRECIOUS METALS CORP	17	$710	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12	$710	<0.01%	new		Timeline
CCKCROWN HLDGS INC	7	$701	<0.01%	new		Timeline
PSAPUBLIC STORAGE	3	$693	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	23	$685	<0.01%	-420		Timeline
MSIMOTOROLA SOLUTIONS INC	4	$680	<0.01%	-57		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$660	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	3	$657	<0.01%	-6		Timeline
BDNBRANDYWINE RLTY TR	55	$655	<0.01%	-11,600		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	121	$652	<0.01%	0		Timeline
YUMYUM BRANDS INC	6	$651	<0.01%	0		Timeline
EOGEOG RES INC	13	$648	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	6	$648	<0.01%	-109		Timeline
PGREPARAMOUNT GROUP INC	71	$642	<0.01%	-1,333		Timeline
LKQLKQ CORP	18	$634	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	12	$624	<0.01%	-4		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	34	$605	<0.01%	0
GPCGENUINE PARTS CO	6	$603	<0.01%	new		Timeline
UGIUGI CORP NEW	17	$594	<0.01%	-30,049		Timeline
GLPIGAMING & LEISURE P	14	$594	<0.01%	-250		Timeline
ARMKARAMARK	15	$577	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	13	$576	<0.01%	0		Timeline
FMCFMC CORP	5	$575	<0.01%	-18		Timeline
HASHASBRO INC	6	$561	<0.01%	-96		Timeline
OREALTY INCOME CORP	9	$560	<0.01%	new		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	34	$554	<0.01%	0
INGRINGREDION INC	7	$551	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	41	$549	<0.01%	0
REGREGENCY CTRS CORP	12	$547	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30	$546	<0.01%	0		Timeline
DXJWISDOMTREE TR	10	$544	<0.01%	0		Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	17	$532	<0.01%	0
EPOLISHARES TR	27	$514	<0.01%	-499		Timeline
ANAPLAN INCANAPLAN INC	7	$503	<0.01%	new
ROKROCKWELL AUTOMATION INC	2	$502	<0.01%	-18		Timeline
PJPINVESCO EXCHANGE TRADED FD T	7	$500	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	7	$484	<0.01%	-132		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	56	$479	<0.01%	0
CCICROWN CASTLE INC	3	$478	<0.01%	-48		Timeline
FRFIRST INDL RLTY TR INC	11	$463	<0.01%	-190		Timeline
HRBBLOCK H & R INC	29	$460	<0.01%	0		Timeline
MPCMARATHON PETE CORP	11	$455	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	4	$451	<0.01%	0		Timeline
EFAISHARES TR	6	$438	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	15	$433	<0.01%	0		Timeline
OKEONEOK INC NEW	11	$422	<0.01%	0		Timeline
EPUISHARES TR	12	$416	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	29	$412	<0.01%	0
NNNNNN REIT INC	10	$409	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	3	$405	<0.01%	-42		Timeline
NDAQNASDAQ INC	3	$398	<0.01%	0		Timeline
HYSPIMCO ETF TR	4	$393	<0.01%	0		Timeline
LCIILCI INDS	3	$389	<0.01%	-49		Timeline
BXPBXP INC	4	$378	<0.01%	-63		Timeline
THOTHOR INDS INC	4	$372	<0.01%	-62		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	13	$369	<0.01%	0
IQVIQVIA HLDGS INC	2	$358	<0.01%	-30		Timeline
SWKSTANLEY BLACK & DECKER INC	2	$357	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	9	$357	<0.01%	-3,448		Timeline
CHDCHURCH & DWIGHT CO INC	4	$349	<0.01%	-72		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15	$348	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	27	$345	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	21	$342	<0.01%	-6		Timeline
NRGNRG ENERGY INC	9	$338	<0.01%	-157		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3	$334	<0.01%	0		Timeline
EPHEISHARES TR	10	$327	<0.01%	-188		Timeline
IXCISHARES TR	16	$325	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4	$316	<0.01%	0		Timeline
SUISUN CMNTYS INC	2	$304	<0.01%	-35		Timeline
WHWYNDHAM HOTELS & RESORTS INC	5	$297	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3	$288	<0.01%	-44		Timeline
KRCKILROY REALTY CORP	5	$287	<0.01%	0		Timeline
IWOISHARES TR	1	$287	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	5	$273	<0.01%	-79		Timeline
SPHDINVESCO EXCH TRADED FD TR II	7	$263	<0.01%	-116		Timeline
URAGLOBAL X FDS	17	$261	<0.01%	-11,092		Timeline
EPREPR PPTYS	8	$260	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2	$260	<0.01%	-463
SHYISHARES TR	3	$259	<0.01%	-44		Timeline
XHRXENIA HOTELS & RESORTS INC	17	$258	<0.01%	0		Timeline
KSAISHARES TR	8	$249	<0.01%	-142		Timeline
PTCPTC INC	2	$239	<0.01%	-37		Timeline
GEOGEO GROUP INC	27	$239	<0.01%	0		Timeline
UDRUDR INC	6	$231	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	5	$216	<0.01%	0
HPPHUDSON PAC PPTYS INC	9	$216	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	29	$214	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5	$202	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	4	$201	<0.01%	new		Timeline
WRBBERKLEY W R CORP	3	$199	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	2	$191	<0.01%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4	$179	<0.01%	0
EPDENTERPRISE PRODS PARTNERS L	9	$176	<0.01%	0		Timeline
MMM3M CO	1	$175	<0.01%	-1,037		Timeline
EPIWISDOMTREE TR	6	$175	<0.01%	-3,684		Timeline
RYROYAL BK CDA	2	$164	<0.01%	-693		Timeline
TWITTER INCTWITTER INC	3	$162	<0.01%	-5,828
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	6	$148	<0.01%	0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1	$85	<0.01%	0
NEW RELIC INCNEW RELIC INC	1	$65	<0.01%	0
JBGSJBG SMITH PPTYS	2	$63	<0.01%	0		Timeline
QTS RLTY TR INCQTS RLTY TR INC	1	$62	<0.01%	0
Concho Resources Inc.Concho Resources Inc.	1	$58	<0.01%	0
FLOTISHARES TR	1	$51	<0.01%	-2,595		Timeline
SNAPSNAP INC	1	$50	<0.01%	0		Timeline
RITE AID CORPRITE AID CORP	3	$47	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	3	$44	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	1	$42	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1	$41	<0.01%	-12,751
CFCF INDUSTRIES HOLD	1	$39	<0.01%	-31,143		Timeline
GLWCORNING INC	1	$36	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	2	$34	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3	$31	<0.01%	0
TRIPTRIPADVISOR INC	1	$29	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	1	$22	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28	$19	<0.01%	0
VREVERIS RESIDENTIAL INC	1	$12	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$7	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	0	$0	0%	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSTVISTRA CORP	0	$0	0%	-27	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBYBEST BUY INC	0	$0	0%	-9,507	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITUBITAU UNIBANCO HLDG S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	0	$0	0%	-30	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNKDMANNKIND CORP	0	$0	0%	-8	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	0	$0	0%	-11	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,300	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XRXXEROX HOLDINGS CORP	0	$0	0%	-29	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HANESBRANDS INCHANESBRANDS INC	0	$0	0%	-51	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TATA MTRS LTDTATA MTRS LTD	0	$0	0%	-23,607	Value filed as zero, left out of ratios.Amount 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	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