EXANE DERIVATIVES

13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $349,771,000 across 894 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-30. Its ten largest share positions make up 22.97% of the portfolio.

Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001623883-21-000004

Period: 2021-03-31
Reported value: $350M
Holdings: 894
Top 10 weight: 22.97%
New: 172
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STLAnew	+924,956	$16.4M
LINDE PLC/OLDnew	+29,643	$11.3M
RSXadded	+250,551	$6.47M
SGOLnew	+311,677	$5.11M
IVEnew	+35,446	$5.01M

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
FIAT CHRYSLER AUTOMOBILES Nexited	-426,209	-$7.67M
FIAT CHRYSLER AUTOMOBILES Nexited	-426,209	-$7.67M
FIAT CHRYSLER AUTOMOBILES Nexited	-426,209	-$7.67M
AMZNexited	-2,106	-$6.86M
MCHIreduced	-63,945	-$5.22M

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, Q1 2021

Share positions as resolved from 13F-HR 0001623883-21-000004, largest first. % of portfolio is the value over $332,072,745, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STLASTELLANTIS N.V	924,956	$16.4M	4.93%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	29,643	$11.3M	3.41%	new
MSFTMICROSOFT CORP	36,436	$8.59M	2.59%	+2,960	Timeline
EWTISHARES INC	128,955	$7.73M	2.33%	-1,053	Timeline
RSXVANECK RUSSIA ETF	250,738	$6.47M	1.95%	+250,551	Timeline
XLESELECT SECTOR SPDR TR	110,933	$5.44M	1.64%	-44,622	Timeline
VALEVALE S A	306,741	$5.33M	1.61%	+127,311	Timeline
SGOLETFS GOLD TR	311,677	$5.11M	1.54%	new	Timeline
IVEISHARES TR	35,446	$5.01M	1.51%	new	Timeline
GOOGLALPHABET INC	2,378	$4.9M	1.48%	-374	Timeline
VVISA INC	23,125	$4.9M	1.47%	+107	Timeline
KSAISHARES TR	135,497	$4.87M	1.47%	+135,489	Timeline
PYPLPAYPAL HLDGS INC	19,600	$4.76M	1.43%	-8,577	Timeline
TURISHARES INC	198,015	$4.55M	1.37%	+20,921	Timeline
DISDISNEY WALT CO	23,293	$4.3M	1.29%	-610	Timeline
MRKMERCK & CO INC	51,442	$3.97M	1.19%	+3,806	Timeline
DBDEUTSCHE BK AG	314,490	$3.76M	1.13%	-42,534	Timeline
BSXBOSTON SCIENTIFIC CORP	92,362	$3.57M	1.08%	-16,414	Timeline
EWMISHARES INC	131,514	$3.56M	1.07%	-69,693	Timeline
CSCOCISCO SYS INC	68,873	$3.56M	1.07%	+18,560	Timeline
UBSUBS GROUP AG	209,481	$3.25M	0.98%	-189,428	Timeline
TMUST-MOBILE US INC	25,711	$3.22M	0.97%	-2,795	Timeline
FCXFREEPORT MCMORAN INC	93,780	$3.09M	0.93%	+48,229	Timeline
RIORIO TINTO PLC	37,691	$2.93M	0.88%	+18,130	Timeline
TAT&T INC	93,082	$2.82M	0.85%	-16,022	Timeline
OIHVANECK ETF TRUST	13,945	$2.67M	0.8%	-17,513	Timeline
JPMJPMORGAN CHASE & CO	16,895	$2.57M	0.77%	+1,537	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	27,104	$2.52M	0.76%	-10,318
KOCOCA COLA CO	47,498	$2.5M	0.75%	-1,555	Timeline
BABAALIBABA GROUP HLDG LTD	10,822	$2.45M	0.74%	+5,276	Timeline
ZTSZOETIS INC	15,307	$2.41M	0.73%	-4,486	Timeline
CCJCAMECO CORP	144,352	$2.4M	0.72%	+37,438	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,035	$2.39M	0.72%	-2,499	Timeline
JNJJOHNSON & JOHNSON	13,910	$2.29M	0.69%	+7,765	Timeline
DHRDANAHER CORP DEL	8,456	$1.9M	0.57%	-2,685	Timeline
WFCWELLS FARGO & CO	47,487	$1.86M	0.56%	-14,397	Timeline
OTISOTIS WORLDWIDE CORP	26,534	$1.82M	0.55%	-134	Timeline
CRMSALESFORCE INC	8,051	$1.71M	0.51%	-1,084	Timeline
MCDMCDONALDS CORP	7,493	$1.68M	0.51%	-145	Timeline
KHCKRAFT HEINZ CO	41,087	$1.64M	0.49%	new	Timeline
EWZISHARES INC	47,931	$1.6M	0.48%	+4,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,458	$1.58M	0.48%	-989	Timeline
PFEPFIZER INC	42,910	$1.55M	0.47%	+14,132	Timeline
FISFIDELITY NATL INFORMATION SV	10,992	$1.55M	0.47%	+3,510	Timeline
WBSWEBSTER FINL CORP	27,797	$1.53M	0.46%	+2,161	Timeline
DGDOLLAR GEN CORP	7,512	$1.52M	0.46%	+102	Timeline
WCNWASTE CONNECTIONS INC	13,776	$1.49M	0.45%	+3,197	Timeline
WTFCWINTRUST FINL CORP	19,270	$1.46M	0.44%	+1,792	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,896	$1.45M	0.44%	-1,015	Timeline
MMSMAXIMUS INC	15,967	$1.42M	0.43%	+1,282	Timeline
CATCATERPILLAR INC	6,099	$1.41M	0.43%	+5,572	Timeline
SPGIS&P GLOBAL INC	3,983	$1.41M	0.42%	+182	Timeline
CITHE CIGNA GROUP	5,646	$1.36M	0.41%	-176	Timeline
GLDSPDR GOLD TR	8,480	$1.36M	0.41%	-1,321	Timeline
WMWASTE MGMT INC DEL	10,482	$1.35M	0.41%	+1,816	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,818	$1.35M	0.41%	+604	Timeline
SLBSLB LIMITED	49,117	$1.34M	0.4%	+11,008	Timeline
PICKISHARES INC	31,500	$1.33M	0.4%	new	Timeline
WCCWESCO INTL INC	15,155	$1.31M	0.39%	+891	Timeline
CTRECARETRUST REIT INC	55,507	$1.29M	0.39%	+2,275	Timeline
TFXTELEFLEX INCORPORATED	3,102	$1.29M	0.39%	-160	Timeline
METAMETA PLATFORMS INC	4,238	$1.25M	0.38%	+656	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,704	$1.18M	0.36%	-307	Timeline
CBCHUBB LIMITED	7,412	$1.17M	0.35%	+365	Timeline
MRNAMODERNA INC	8,755	$1.15M	0.35%	+6,227	Timeline
TLTISHARES TR	8,414	$1.14M	0.34%	-1,361	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	78,956	$1.14M	0.34%	-40,216
LHXL3HARRIS TECHNOLOGIES INC	5,484	$1.11M	0.33%	+2,678	Timeline
WELLWELLTOWER INC	15,305	$1.1M	0.33%	-1,693	Timeline
QIAGEN NVQIAGEN NV	39,103	$1.09M	0.33%	-3,570
OMCOMNICOM GROUP INC	14,704	$1.09M	0.33%	+5,829	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	21,005	$1.08M	0.32%	+991
SEESEALED AIR CORP NEW	23,063	$1.06M	0.32%	+13,134	Timeline
ADBEADOBE INC	2,186	$1.04M	0.31%	-687	Timeline
PINE IS ACQUISITION CORP UN…PINE IS ACQUISITION CORP UNIT EX	100,395	$1.03M	0.31%	new
NFLXNETFLIX INC.	1,967	$1.03M	0.31%	new	Timeline
PLUGPLUG PWR INC	28,019	$1M	0.3%	+11,495	Timeline
Natural Order Acquisition C…Natural Order Acquisition Corp	95,000	$999K	0.3%	+55,000
BCEBCE INC	21,858	$984K	0.3%	-1,661	Timeline
NXENEXGEN ENERGY LTD	271,833	$977K	0.29%	-141,274	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	44,218	$970K	0.29%	-9,331
SJMSMUCKER J M CO	7,600	$962K	0.29%	+2,928	Timeline
PEPPEPSICO INC	6,641	$939K	0.28%	-10,164	Timeline
GOOGALPHABET INC	453	$937K	0.28%	new	Timeline
VZVERIZON COMMUNICATIONS INC	15,787	$918K	0.28%	-52	Timeline
PMPHILIP MORRIS INTL INC	10,064	$893K	0.27%	+6,301	Timeline
QSQUANTUMSCAPE CORP	19,200	$859K	0.26%	new	Timeline
KBESPDR SERIES TRUST	16,555	$859K	0.26%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	52,388	$832K	0.25%	-35,108	Timeline
PGPROCTER & GAMBLE CO	6,018	$815K	0.25%	-2,356	Timeline
METMETLIFE INC	13,050	$793K	0.24%	-762	Timeline
XYZBLOCK INC	3,491	$793K	0.24%	+1,079	Timeline
DPCM CAP INCDPCM CAP INC	80,000	$789K	0.24%	new
MCKMCKESSON CORP	4,031	$786K	0.24%	+2,674	Timeline
GDXJVANECK ETF TRUST	17,460	$786K	0.24%	+17,400	Timeline
GDXVANECK ETF TRUST	24,163	$785K	0.24%	-7,372	Timeline
SESEA LTD	3,509	$783K	0.24%	-2,198	Timeline
NEMNEWMONT CORP	12,607	$760K	0.23%	+3,671	Timeline
DGXQUEST DIAGNOSTICS INC	5,910	$758K	0.23%	-1,713	Timeline
RUNSUNRUN INC	12,450	$753K	0.23%	new	Timeline
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	75,000	$752K	0.23%	new
MDTMEDTRONIC PLC	6,215	$734K	0.22%	-804	Timeline
NOWSERVICENOW INC	1,448	$724K	0.22%	-642	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,425	$720K	0.22%	+2,040	Timeline
NVDANVIDIA CORPORATION	1,344	$718K	0.22%	-1,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,909	$699K	0.21%	+666	Timeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	70,000	$689K	0.21%	new
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	68,000	$686K	0.21%	new
UUUUENERGY FUELS INC	120,733	$686K	0.21%	-107,684	Timeline
LIILENNOX INTL INC	2,158	$672K	0.2%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,822	$650K	0.2%	-167	Timeline
DEDEERE & CO	1,735	$649K	0.2%	-375	Timeline
FXIISHARES TR	13,794	$644K	0.19%	+301	Timeline
LMTLOCKHEED MARTIN CORP	1,724	$637K	0.19%	+1,620	Timeline
JDJD.COM INC	7,521	$634K	0.19%	-4,126	Timeline
ETNEATON CORP PLC	4,585	$634K	0.19%	-135	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	23,654	$622K	0.19%	-413
TSCOTRACTOR SUPPLY CO	3,488	$618K	0.19%	-726	Timeline
NKENIKE INC	4,619	$614K	0.18%	+621	Timeline
KLACKLA CORP	1,849	$611K	0.18%	-39	Timeline
MAMASTERCARD INCORPORATED	1,714	$610K	0.18%	+132	Timeline
DNNDENISON MINES CORP	557,021	$605K	0.18%	-88,203	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,318	$603K	0.18%	new	Timeline
KKELLANOVA	9,401	$595K	0.18%	+9,329	Timeline
AOSSMITH A O CORP	8,614	$582K	0.18%	-279	Timeline
GENERAL ELEC COGENERAL ELEC CO	44,287	$581K	0.18%	+33,221
UBERUBER TECHNOLOGIES INC	10,472	$571K	0.17%	+4,327	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,852	$554K	0.17%	-901
BUNGE LTDBUNGE LTD	6,955	$551K	0.17%	-2,013
FSRNQFISKER INC	31,900	$549K	0.17%	new	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	58,443	$544K	0.16%	+58,000
PEGPUBLIC SVC ENTERPRISE GROUP	8,774	$528K	0.16%	-190	Timeline
PGRPROGRESSIVE CORP	5,486	$524K	0.16%	-21	Timeline
CMICUMMINS INC	2,009	$521K	0.16%	-666	Timeline
NRGNRG ENERGY INC	13,578	$512K	0.15%	+13,569	Timeline
VTVVANGUARD INDEX FDS	3,873	$509K	0.15%	+1,523	Timeline
IEFISHARES TR	4,505	$509K	0.15%	0	Timeline
TERTERADYNE INC	4,150	$505K	0.15%	+984	Timeline
HPQHP INC	15,604	$495K	0.15%	-7,434	Timeline
SCVX CORPSCVX CORP	50,000	$493K	0.15%	new
HSYHERSHEY CO	3,107	$491K	0.15%	+166	Timeline
GHGUARDANT HEALTH INC	3,214	$491K	0.15%	-1,394	Timeline
EUROPEAN SUSTAINABLE GROWTHEUROPEAN SUSTAINABLE GROWTH	49,000	$489K	0.15%	new
BZUNBAOZUN INC	12,774	$487K	0.15%	+4,930	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,670	$487K	0.15%	+13,026
CPBTHE CAMPBELLS COMPANY	9,654	$485K	0.15%	-194	Timeline
NIONIO INC	12,238	$477K	0.14%	-6,248	Timeline
MSMORGAN STANLEY	6,127	$476K	0.14%	-559	Timeline
ABBVABBVIE INC	4,338	$469K	0.14%	-229	Timeline
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	45,000	$469K	0.14%	new
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	47,000	$465K	0.14%	new
AXTAAXALTA COATING SYS LTD	15,522	$459K	0.14%	new	Timeline
XPEVXPENG INC	12,421	$453K	0.14%	-10,852	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	390	$451K	0.14%	-12	Timeline
CCKCROWN HLDGS INC	4,554	$442K	0.13%	+4,547	Timeline
BYNDBEYOND MEAT INC	3,387	$441K	0.13%	+207	Timeline
JOUTJOHNSON OUTDOORS INC	3,049	$435K	0.13%	-1,281	Timeline
TGTXTG THERAPEUTICS INC	8,931	$430K	0.13%	-2,651	Timeline
CAGCONAGRA BRANDS INC	11,353	$427K	0.13%	+11,292	Timeline
WMTWALMART INC	3,140	$427K	0.13%	-103	Timeline
GSGOLDMAN SACHS GROUP INC	1,303	$426K	0.13%	+1,299	Timeline
QRVOQORVO INC	2,309	$422K	0.13%	+574	Timeline
TIPISHARES TR	3,302	$414K	0.12%	+1,231	Timeline
XLISELECT SECTOR SPDR TR	4,188	$412K	0.12%	+2,218	Timeline
II VI INCII VI INC	5,936	$406K	0.12%	new
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	41,000	$405K	0.12%	new
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	40,000	$400K	0.12%	new
KCKINGSOFT CLOUD HLDGS LTD	10,172	$400K	0.12%	+1,519	Timeline
DDDUPONT DE NEMOURS INC	5,171	$400K	0.12%	new	Timeline
APTIV PLCAPTIV PLC	2,895	$399K	0.12%	+1,107
TPICQTPI COMPOSITES INC COM	7,054	$398K	0.12%	-2,479	Timeline
SLVISHARES SILVER TR	17,364	$394K	0.12%	0	Timeline
TRPTC ENERGY CORP	8,568	$392K	0.12%	-3,000	Timeline
SHOPSHOPIFY INC	353	$391K	0.12%	-450	Timeline
IEIISHARES TR	2,971	$386K	0.12%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,095	$384K	0.12%	-1,092	Timeline
EGOELDORADO GOLD CORP NEW	35,572	$384K	0.12%	+5,391	Timeline
ITRIITRON INC	4,322	$383K	0.12%	+538	Timeline
CNHCNH INDL N V	24,528	$380K	0.11%	+21,504	Timeline
GILDGILEAD SCIENCES INC	5,842	$378K	0.11%	+493	Timeline
FOXFFOX FACTORY HLDG CORP	2,876	$365K	0.11%	-1,192	Timeline
PIIPOLARIS INC	2,729	$364K	0.11%	+396	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,038	$360K	0.11%	new	Timeline
DOOBRP INC	4,135	$359K	0.11%	-1,777	Timeline
MBUUMALIBU BOATS INC	4,438	$354K	0.11%	-1,826	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	7,586	$352K	0.11%	-28
CVXCHEVRON CORPORATION	3,315	$347K	0.1%	-496	Timeline
SMPLSIMPLY GOOD FOODS CO	11,375	$346K	0.1%	-4,829	Timeline
BKNGBOOKING HOLDINGS INC	148	$345K	0.1%	+146	Timeline
SAIASAIA INC	1,492	$344K	0.1%	+67	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,444	$344K	0.1%	-1,500	Timeline
CLOUGLOBAL X FDS	13,340	$343K	0.1%	0	Timeline
CELHCELSIUS HLDGS INC	7,086	$340K	0.1%	-2,808	Timeline
LUVSOUTHWEST AIRLS CO	5,558	$339K	0.1%	+498	Timeline
INTCINTEL CORP	5,284	$338K	0.1%	-15,129	Timeline
YETIYETI HLDGS INC	4,664	$337K	0.1%	-936	Timeline
CMCSACOMCAST CORP NEW	6,171	$334K	0.1%	+6,152	Timeline
AMHAMERICAN HOMES 4 RENT	9,741	$325K	0.1%	+5,526	Timeline
FUTUFUTU HLDGS LTD	2,027	$322K	0.1%	-10,416	Timeline
MMACYS INC	19,863	$322K	0.1%	-15,856	Timeline
SEAGEN INCSEAGEN INC	2,291	$318K	0.1%	-740
EMBISHARES TR	2,906	$316K	0.1%	0	Timeline
TDOCTELADOC HEALTH INC	1,739	$316K	0.1%	-1,824	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	3,756	$312K	0.09%	+1,926
SBNYSIGNATURE BANK	1,376	$311K	0.09%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	5,211	$310K	0.09%	+672
ETF MANAGERS TRETF MANAGERS TR	9,900	$309K	0.09%	new
TWITTER INCTWITTER INC	4,821	$307K	0.09%	+4,818
NEOGNEOGEN CORP	3,437	$306K	0.09%	-1,442	Timeline
FRPTFRESHPET INC	1,921	$305K	0.09%	-835	Timeline
JBHTHUNT J B TRANS SVCS INC	1,813	$305K	0.09%	+187	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,922	$302K	0.09%	0	Timeline
DECKDECKERS OUTDOOR CORP	915	$302K	0.09%	-392	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,916	$301K	0.09%	-3,289	Timeline
SBUXSTARBUCKS CORP	2,724	$298K	0.09%	+822	Timeline
DBXDROPBOX INC	11,105	$296K	0.09%	-705	Timeline
SHAKSHAKE SHACK INC	2,623	$296K	0.09%	-231	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3,126	$290K	0.09%	-1,273	Timeline
TSTENARIS S A	12,656	$287K	0.09%	new	Timeline
MTCHMATCH GROUP INC NEW	2,086	$287K	0.09%	+1,785	Timeline
AAGILENT TECHNOLOGIES INC	2,251	$286K	0.09%	-942	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,934	$286K	0.09%	new	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	5,386	$286K	0.09%	-2,320	Timeline
VKTXVIKING THERAPEUTICS INC	45,082	$285K	0.09%	-6,202	Timeline
GRMNGARMIN LTD	2,157	$284K	0.09%	-927	Timeline
TRMBTRIMBLE INC	3,651	$284K	0.09%	new	Timeline
TOLTOLL BROTHERS INC	4,981	$283K	0.09%	+407	Timeline
ECLECOLAB INC	1,315	$282K	0.08%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	5,742	$281K	0.08%	new
DARDARLING INGREDIENTS INC	3,796	$279K	0.08%	new	Timeline
XYLXYLEM INC	2,646	$278K	0.08%	-1,143	Timeline
MARMARRIOTT INTL INC NEW	1,878	$278K	0.08%	+1,586	Timeline
PNRPENTAIR PLC	4,445	$277K	0.08%	new	Timeline
OKTAOKTA INC	1,255	$277K	0.08%	+655	Timeline
CREE INCCREE INC	2,558	$277K	0.08%	new
ACNACCENTURE PLC IRELAND	1,000	$276K	0.08%	new	Timeline
ENPHENPHASE ENERGY INC	1,700	$276K	0.08%	-875	Timeline
FVRRFIVERR INTL LTD	1,249	$271K	0.08%	-59	Timeline
POOLPOOL CORP	774	$267K	0.08%	-336	Timeline
DXCMDEXCOM INC	740	$266K	0.08%	-319	Timeline
SPOTSPOTIFY TECHNOLOGY S A	991	$266K	0.08%	+491	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	4,389	$265K	0.08%	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	3,987	$263K	0.08%	new
MEDMEDIFAST INC	1,242	$263K	0.08%	-543	Timeline
AMBAAMBARELLA INC	2,601	$261K	0.08%	+2,568	Timeline
LLYELI LILLY & CO	1,397	$261K	0.08%	-2,653	Timeline
NEONEOGENOMICS INC	5,380	$259K	0.08%	-2,273	Timeline
VEEVVEEVA SYS INC	988	$258K	0.08%	-909	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	5,604	$258K	0.08%	-343
ICUIICU MED INC	1,251	$257K	0.08%	+74	Timeline
TWLOTWILIO INC	753	$257K	0.08%	+362	Timeline
ENBENBRIDGE INC	7,034	$255K	0.08%	-3,500	Timeline
CHGGCHEGG INC	2,979	$255K	0.08%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	8,320	$255K	0.08%	+6,820
QQQINVESCO QQQ TR	791	$252K	0.08%	-23	Timeline
ETSYETSY INC	1,250	$252K	0.08%	-1,230	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,447	$252K	0.08%	+189	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	21,284	$252K	0.08%	+2,760
NVCRNOVOCURE LTD	1,890	$250K	0.08%	-819	Timeline
SNAPSNAP INC	4,754	$249K	0.07%	+4,753	Timeline
IWMISHARES TR	1,109	$245K	0.07%	-490	Timeline
SWITCH INCSWITCH INC	14,968	$243K	0.07%	+1,235
ISRGINTUITIVE SURGICAL INC	328	$242K	0.07%	-254	Timeline
IWDISHARES TR	1,595	$242K	0.07%	new	Timeline
ENSENERSYS	2,655	$241K	0.07%	-1,370	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,189	$240K	0.07%	-9,510	Timeline
RVTYREVVITY INC	1,868	$240K	0.07%	-787	Timeline
LILI AUTO INC	9,572	$239K	0.07%	-4,919	Timeline
SHYISHARES TR	2,733	$236K	0.07%	+2,730	Timeline
CRNCCERENCE INC	2,599	$233K	0.07%	new	Timeline
IWNISHARES TR	1,453	$232K	0.07%	new	Timeline
EMREMERSON ELEC CO	2,567	$232K	0.07%	-210	Timeline
HCAHCA HEALTHCARE INC	1,228	$231K	0.07%	+40	Timeline
TCOMTRIP COM GROUP LTD	5,726	$227K	0.07%	-108	Timeline
ASHRDBX ETF TR	5,866	$227K	0.07%	new	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	3,013	$223K	0.07%	+582
VMWARE, INC.VMWARE, INC.	1,466	$221K	0.07%	-2,873
NEENEXTERA ENERGY INC	2,883	$218K	0.07%	-692	Timeline
DDOMINION ENERGY INC	2,844	$216K	0.07%	+442	Timeline
VGTVANGUARD WORLD FD	600	$215K	0.06%	-100	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,836	$214K	0.06%	+978	Timeline
ANGOANGIODYNAMICS INC	9,128	$214K	0.06%	+1,245	Timeline
DALDELTA AIR LINES INC	4,410	$213K	0.06%	-1,648	Timeline
LULULULULEMON ATHLETICA INC	680	$209K	0.06%	-267	Timeline
TWSTTWIST BIOSCIENCE CORP	1,679	$208K	0.06%	new	Timeline
TRUPTRUPANION INC	2,702	$206K	0.06%	-1,164	Timeline
FTNTFORTINET INC	1,091	$201K	0.06%	+1,065	Timeline
DUKDUKE ENERGY CORP NEW	2,084	$201K	0.06%	+242	Timeline
EMTLSSGA ACTIVE TR	3,998	$201K	0.06%	new	Timeline
EEMAISHARES INC	2,204	$200K	0.06%	+228	Timeline
LEUCENTRUS ENERGY CORP	8,419	$200K	0.06%	-978	Timeline
NTESNETEASE COM INC	1,927	$199K	0.06%	new	Timeline
RLRALPH LAUREN CORP	1,608	$198K	0.06%	+646	Timeline
EXPEEXPEDIA GROUP INC	1,146	$197K	0.06%	+1,134	Timeline
FSLRFIRST SOLAR INC	2,239	$195K	0.06%	-1,188	Timeline
TTTRANE TECHNOLOGIES PLC	1,164	$193K	0.06%	0	Timeline
CORCENCORA INC	1,624	$192K	0.06%	0	Timeline
PLDPROLOGIS INC.	1,806	$191K	0.06%	+600	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	498	$191K	0.06%	-304
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	6,539	$190K	0.06%	+720
RCSPIMCO STRATEGIC INCOME FD	25,834	$189K	0.06%	+10,833	Timeline
EAELECTRONIC ARTS INC	1,384	$187K	0.06%	new	Timeline
SYKSTRYKER CORPORATION	768	$187K	0.06%	-484	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,000	$187K	0.06%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,459	$186K	0.06%	-241	Timeline
ILMNILLUMINA INC	481	$185K	0.06%	-279	Timeline
VICRVICOR CORP	2,154	$183K	0.06%	-1,025	Timeline
NBPNOVABRIDGE BIOSCIENCES	3,764	$182K	0.05%	new	Timeline
JETSETF SER SOLUTIONS	6,750	$182K	0.05%	+3,250	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,578	$181K	0.05%	-4,975	Timeline
CWBSPDR SERIES TRUST	2,148	$179K	0.05%	-85	Timeline
REGNREGENERON PHARMACEUTICALS	375	$177K	0.05%	+27	Timeline
UFOPROCURE ETF TRUST II	6,200	$177K	0.05%	-1,300	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	614	$176K	0.05%	-295	Timeline
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	11,704	$174K	0.05%	new
PDDPDD HOLDINGS INC	1,300	$174K	0.05%	0	Timeline
KLDOKALEIDO BIOSCIENCES INC COM ST	21,333	$173K	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,508	$172K	0.05%	+529	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	9,300	$169K	0.05%	0	Timeline
ZYMEWORKS INCZYMEWORKS INC	5,288	$167K	0.05%	+1,987
QCOMQUALCOMM INC	1,239	$164K	0.05%	-400	Timeline
CDNACAREDX INC	2,404	$164K	0.05%	new	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	45,227	$163K	0.05%	+34,004
IXJISHARES TR	2,107	$162K	0.05%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	256	$158K	0.05%	-1,985	Timeline
GHGGREENTREE HOSPITALITY GROUP	12,000	$158K	0.05%	+5,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	731	$157K	0.05%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,644	$151K	0.05%	+2,640	Timeline
DQDAQO NEW ENERGY CORP	1,998	$151K	0.05%	+302	Timeline
EWEDWARDS LIFESCIENCES CORP	1,799	$150K	0.05%	-883	Timeline
LOGILOGITECH INTL S A	1,425	$150K	0.05%	-98	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,342	$148K	0.04%	new
COLDAMERICOLD REALTY TRUST INC	3,836	$148K	0.04%	+3,596	Timeline
AVTRAVANTOR INC	5,084	$147K	0.04%	+1,019	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	6,110	$147K	0.04%	-40
DOCUDOCUSIGN INC	718	$145K	0.04%	-3,334	Timeline
VFHVANGUARD WORLD FD	1,710	$144K	0.04%	new	Timeline
RGNXREGENXBIO INC	4,158	$142K	0.04%	+200	Timeline
EWGISHARES INC	4,237	$142K	0.04%	new	Timeline
CMECME GROUP INC	684	$140K	0.04%	+326	Timeline
SKXSKECHERS U S A INC	3,341	$139K	0.04%	new	Timeline
ZYNGA INC.ZYNGA INC.	13,612	$139K	0.04%	-31,956
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	4,564	$138K	0.04%	+4,198
URGUR-ENERGY INC	125,526	$138K	0.04%	new	Timeline
HOLXHOLOGIC INC	1,855	$138K	0.04%	-7,444	Timeline
DUKE REALTY CORPDUKE REALTY CORP	3,265	$137K	0.04%	+14
FRFIRST INDL RLTY TR INC	2,975	$136K	0.04%	+2,964	Timeline
VDEVANGUARD WORLD FD	2,000	$136K	0.04%	0	Timeline
IRMIRON MTN INC DEL	3,663	$136K	0.04%	-875	Timeline
STAGSTAG INDUSTRIAL INC	4,024	$135K	0.04%	+3,923	Timeline
EXREXTRA SPACE STORAGE INC	1,019	$135K	0.04%	-75	Timeline
NSANATIONAL STORAGE AFFILIATES	3,370	$135K	0.04%	-328	Timeline
PSAPUBLIC STORAGE	545	$134K	0.04%	+542	Timeline
TRNOTERRENO RLTY CORP	2,316	$134K	0.04%	+164	Timeline
FERGUSON PLCFERGUSON PLC	1,120	$134K	0.04%	new
QUREUNIQURE NV	3,950	$133K	0.04%	+1,593	Timeline
SNASNAP ON INC	576	$133K	0.04%	-59	Timeline
FLIR SYS INCFLIR SYS INC	2,345	$132K	0.04%	-5,500
BDECINNOVATOR ETFS TRUST	4,151	$132K	0.04%	0	Timeline
SUISUN CMNTYS INC	881	$132K	0.04%	+879	Timeline
VWOBVANGUARD WHITEHALL FDS	1,692	$131K	0.04%	+196	Timeline
THOTHOR INDS INC	973	$131K	0.04%	+969	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,578	$131K	0.04%	+3,400	Timeline
ROKUROKU INC	402	$131K	0.04%	new	Timeline
CRBNISHARES TR	835	$130K	0.04%	new	Timeline
KURAKURA ONCOLOGY INC	4,606	$130K	0.04%	-893	Timeline
CCLCARNIVAL CORP	4,895	$130K	0.04%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,900	$129K	0.04%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	6,157	$128K	0.04%	+793
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	3,906	$127K	0.04%	+3,889
TEVATEVA PHARMACEUTICAL INDS LTD	11,034	$127K	0.04%	-1,129	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,400	$127K	0.04%	0	Timeline
ONCBEONE MEDICINES LTD	365	$127K	0.04%	-475	Timeline
VEREIT INCVEREIT INC	3,284	$127K	0.04%	+152
IJSISHARES TR	1,257	$127K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	2,451	$124K	0.04%	-444	Timeline
XMESPDR SERIES TRUST	3,100	$124K	0.04%	-2,800	Timeline
PWRQUANTA SVCS INC	1,405	$124K	0.04%	+633	Timeline
HRIHERC HLDGS INC	1,217	$123K	0.04%	+232	Timeline
APPSDIGITAL TURBINE INC	1,529	$123K	0.04%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	3,451	$122K	0.04%	-4,049	Timeline
XBISPDR SERIES TRUST	901	$122K	0.04%	0	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	6,564	$121K	0.04%	-1,299
EFVISHARES TR	2,377	$121K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	1,317	$121K	0.04%	new	Timeline
ARGXARGENX SE	437	$120K	0.04%	new	Timeline
DLSWISDOMTREE TR	1,657	$120K	0.04%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,982	$119K	0.04%	+1,789	Timeline
GSGISHARES S&P GSCI COMMODITY-	8,447	$118K	0.04%	new	Timeline
PODDINSULET CORP	452	$118K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	636	$118K	0.04%	new	Timeline
IBBISHARES TR	777	$117K	0.04%	-48	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,375	$117K	0.04%	new	Timeline
KODKEASTMAN KODAK CO	14,767	$116K	0.03%	+2,979	Timeline
BMBLBUMBLE INC	1,833	$114K	0.03%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,740	$113K	0.03%	-1,388	Timeline
EWUISHARES TR	3,527	$110K	0.03%	new	Timeline
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	64,753	$110K	0.03%	new
RYTMRHYTHM PHARMACEUTICALS INC	5,167	$110K	0.03%	-1,007	Timeline
CYRUSONE INCCYRUSONE INC	1,610	$109K	0.03%	-5,215
DISCOVERY INCDISCOVERY INC	2,500	$109K	0.03%	new
RPDRAPID7 INC	1,456	$109K	0.03%	+1,006	Timeline
MTZMASTEC INC	1,157	$108K	0.03%	+224	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	7,873	$108K	0.03%	-4,205
BNTXBIONTECH SE	978	$107K	0.03%	0	Timeline
IYGISHARES TR	620	$106K	0.03%	0	Timeline
LENLENNAR CORP	1,038	$105K	0.03%	-159	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,100	$104K	0.03%	-20,230	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,200	$104K	0.03%	new
LYBLYONDELLBASELL INDUSTRIES NV	977	$102K	0.03%	+678	Timeline
BBIOBRIDGEBIO PHARMA INC	1,638	$101K	0.03%	+1,143	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	15,500	$101K	0.03%	0	Timeline
PAVEGLOBAL X FDS	4,000	$100K	0.03%	new	Timeline
NCINO INCNCINO INC	1,500	$100K	0.03%	+750
PLTRPALANTIR TECHNOLOGIES INC	4,127	$96.1K	0.03%	-3,362	Timeline
ZOGENIX INC.ZOGENIX INC.	4,921	$96.1K	0.03%	-453
WHRWHIRLPOOL CORP	426	$93.9K	0.03%	-19	Timeline
DHID R HORTON INC	1,047	$93.3K	0.03%	-6,366	Timeline
SONYSONY GROUP CORP	878	$93.1K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,893	$92.8K	0.03%	+5,717	Timeline
HIIHUNTINGTON INGALLS INDS INC	441	$90.8K	0.03%	new	Timeline
NTAPNETAPP INC	1,244	$90.4K	0.03%	+1,233	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,226	$90.4K	0.03%	+678
CALXCALIX INC	2,602	$90.2K	0.03%	+497	Timeline
LOWLOWES COS INC	469	$89.2K	0.03%	+462	Timeline
FUBOFUBOTV INC	4,030	$89.1K	0.03%	new	Timeline
OCOWENS CORNING NEW	957	$88.1K	0.03%	+931	Timeline
KODKODIAK SCIENCES INC	771	$87.4K	0.03%	-1,305	Timeline
EHCENCOMPASS HEALTH CORP	1,063	$87.1K	0.03%	-1,440	Timeline
RNGRINGCENTRAL INC	291	$86.7K	0.03%	-2,802	Timeline
NIUNIU TECHNOLOGIES	2,365	$86.7K	0.03%	-6,970	Timeline
WUWESTERN UN CO	3,474	$85.7K	0.03%	-21,681	Timeline
WDAYWORKDAY INC	344	$85.5K	0.03%	-3,272	Timeline
MASMASCO CORP	1,398	$83.7K	0.03%	+1,297	Timeline
XLFSELECT SECTOR SPDR TR	2,439	$83K	0.03%	-224	Timeline
CECELANESE CORP DEL	554	$83K	0.02%	+536	Timeline
HTGCHERCULES CAPITAL INC	5,081	$81.4K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	6,967	$81.4K	0.02%	-43
RHIROBERT HALF INC.	1,038	$81K	0.02%	-310	Timeline
CRSPCRISPR THERAPEUTICS AG	663	$80.8K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	731	$80.5K	0.02%	+700	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	8,900	$80.5K	0.02%	0
STTSTATE STR CORP	951	$79.9K	0.02%	new	Timeline
UGIUGI CORP NEW	1,944	$79.7K	0.02%	+1,927	Timeline
PLURALSIGHT INCPLURALSIGHT INC	3,526	$78.8K	0.02%	-21,062
EXPEAGLE MATLS INC	585	$78.6K	0.02%	+94	Timeline
DYDYCOM INDS INC	844	$78.4K	0.02%	+117	Timeline
INCYINCYTE CORP	949	$77.1K	0.02%	-628	Timeline
CHECHEMED CORP NEW	166	$76.3K	0.02%	-8	Timeline
INTUINTUIT	197	$75.5K	0.02%	0	Timeline
PTCTPTC THERAPEUTICS INC	1,582	$74.9K	0.02%	0	Timeline
CMACOMERICA INC	1,042	$74.8K	0.02%	new	Timeline
XELXCEL ENERGY INC	1,123	$74.7K	0.02%	-1,591	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,141	$74.4K	0.02%	new	Timeline
FOXFOX CORP	2,122	$74.1K	0.02%	-564	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,400	$73.9K	0.02%	+223	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,966	$73.8K	0.02%	-661	Timeline
TWTRADEWEB MKTS INC	993	$73.5K	0.02%	new	Timeline
CANOO INCCANOO INC	8,086	$73K	0.02%	new
AMRCAMERESCO INC	1,498	$72.8K	0.02%	+194	Timeline
TBBKBANCORP INC DEL	3,466	$71.8K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	4,297	$71.5K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	221	$71.5K	0.02%	0	Timeline
NRIXNURIX THERAPEUTICS INC	2,300	$71.5K	0.02%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	144	$71.1K	0.02%	+137
AMTAMERICAN TOWER CORP	296	$70.8K	0.02%	-514	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	4,005	$69.8K	0.02%	new
HDHOME DEPOT INC	225	$68.7K	0.02%	-334	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,652	$68.2K	0.02%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,589	$68.2K	0.02%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	525	$67.9K	0.02%	+81
ZMZOOM COMMUNICATIONS INC	210	$67.5K	0.02%	-404	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,314	$67.5K	0.02%	+14	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	431	$66.9K	0.02%	+188	Timeline
CIENCIENA CORP	1,214	$66.4K	0.02%	-7,245	Timeline
NUGTDIREXION SHARES ETF TRUST	1,212	$66.1K	0.02%	+400	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	10,000	$66K	0.02%	new
RBLXROBLOX CORP	1,000	$64.8K	0.02%	new	Timeline
FEFIRSTENERGY CORP	1,868	$64.8K	0.02%	+286	Timeline
EQIXEQUINIX INC	95	$64.6K	0.02%	-1,207	Timeline
VMCVULCAN MATLS CO	381	$64.3K	0.02%	+60	Timeline
WYWEYERHAEUSER CO	1,806	$64.3K	0.02%	+288	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	833	$63.9K	0.02%	-1,037
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	452	$63.4K	0.02%	-5,336
RTXRTX CORPORATION	818	$63.2K	0.02%	+295	Timeline
PAYXPAYCHEX INC	640	$62.7K	0.02%	+233	Timeline
AKAMAKAMAI TECHNOLOGIES INC	610	$62.2K	0.02%	-6,910	Timeline
PCGPG&E CORP	5,124	$60K	0.02%	+219	Timeline
EXCEXELON CORP	1,364	$59.7K	0.02%	+197	Timeline
WMBWILLIAMS COS INC	2,475	$58.6K	0.02%	+416	Timeline
CMCANADIAN IMPERIAL BANK OF CO	596	$58.2K	0.02%	-2,438	Timeline
PAYCPAYCOM SOFTWARE INC	150	$55.5K	0.02%	0	Timeline
SRESEMPRA	409	$54.2K	0.02%	+62	Timeline
EIXEDISON INTL	925	$54.2K	0.02%	+132	Timeline
FTVFORTIVE CORP	766	$54.1K	0.02%	+118	Timeline
APHRIA INCAPHRIA INC	2,927	$53.8K	0.02%	-814
VFCV F CORP	663	$53K	0.02%	+247	Timeline
MSCIMSCI INC	125	$52.4K	0.02%	0	Timeline
XPOXPO INC	420	$51.8K	0.02%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	1,301	$50.6K	0.02%	new	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
STLASTELLANTIS N.V Stock	call	1,758	$5.56M	new
UBSUBS GROUP AG Stock	call	13,892	$5.55M	+7,019
DBDEUTSCHE BK AG Stock	call	7,820	$2.04M	+4,928
UBSUBS GROUP AG Stock	put	22,626	$1.82M	+9,642
STLASTELLANTIS N.V Stock	put	4,506	$733K	new
LINDE PLC/OLDLINDE PLC/OLD SHS	call	257	$696K	+131
DBDEUTSCHE BK AG Stock	put	7,780	$565K	+6,809
PMPHILIP MORRIS INTL INC COM	call	87	$126K	new
RACEFERRARI N V COM	call	151	$112K	+133
LINDE PLC/OLDLINDE PLC/OLD SHS	put	349	$111K	+211
ALCALCON AG Stock	put	360	$95.6K	0
LOGILOGITECH INTL S A Stock	call	20	$61.2K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	132	$59.1K	new
ALCALCON AG Stock	call	56	$52.8K	new
IWMISHARES TR SHS	put	60	$43.6K	new
RACEFERRARI N V COM	put	218	$36.9K	+196
PMPHILIP MORRIS INTL INC COM	put	87	$24.8K	new
QQQINVESCO QQQ TR COM	put	14	$6.92K	new
CINFCINCINNATI FINL CORP Stock	call	10	$4.7K	new
NEMNEWMONT CORP COM	call	35	$4.38K	new
XOMEXXON MOBIL CORP COM	put	10	$220	new
CVXCHEVRON CORPORATION COM	put	5	$178	new

Sold out in Q1 2021

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	426,209	$7.67M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	426,209	$7.67M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	426,209	$7.67M	shares
AMZNAMAZON COM INC	2,106	$6.86M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	626	$2.28M	call
BHPBHP BILLITON LIMITED	23,123	$1.51M	shares
FFORD MTR CO	158,208	$1.39M	shares
METAMETA PLATFORMS INC	100	$1.33M	call
BACBANK OF AMER CORP	39,916	$1.21M	shares
ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO	102,307	$1.13M	shares
AZOAUTOZONE INC	921	$1.09M	shares
SXTSENSIENT TECHNOLOGIES CORP	13,717	$1.01M	shares
AMDADVANCED MICRO DEVICES INC	10,619	$974K	shares
ALCALCON AG	12,699	$849K	shares
BIDUBAIDU INC	3,876	$838K	shares
AWKAMERICAN WTR WKS CO INC NEW	5,293	$812K	shares
XOMEXXON MOBIL CORP	16,525	$681K	shares
BAXBAXTER INTL INC	7,914	$635K	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	40,000	$619K	shares
TANINVESCO EXCH TRADED FD TR II	5,430	$558K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,380	$552K	shares
AXPAMERICAN EXPRESS CO	4,415	$534K	shares
KUREKRANESHARES TRUST	12,819	$501K	shares
AAPLAPPLE INC	3,661	$486K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	2,600	$483K	shares
ADMARCHER DANIELS MIDLAND CO	9,161	$462K	shares
ARKGARK ETF TR	4,591	$428K	shares
TWITTER INCTWITTER INC	400	$410K	shares
BEBLOOM ENERGY CORP	14,209	$407K	shares
ALBALBEMARLE CORP	2,685	$396K	shares
AAALCOA CORP	16,979	$391K	shares
GOLFACUSHNET HLDGS CORP	9,371	$380K	shares
BLDPBALLARD PWR SYS INC NEW	15,711	$368K	shares
BDXBECTON DICKINSON & CO	1,450	$363K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	77,001	$343K	shares
iShares Gold TrustiShares Gold Trust	17,800	$323K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	1,482	$317K	put
ACADACADIA PHARMACEUTICALS INC	5,505	$294K	shares
COPCONOCOPHILLIPS	7,259	$290K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,077	$285K	shares
AALAMERICAN AIRLINES GROUP INC	17,856	$282K	shares
ESPOVANECK ETF TRUST	3,800	$266K	shares
AEISADVANCED ENERGY INDS	2,739	$266K	shares
AMEDISYS INCAMEDISYS INC	903	$265K	shares
APDAIR PRODUCTS AND CHEMICALS I	899	$246K	shares
FSLYFASTLY INC	2,800	$245K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,472	$230K	shares
AEPAMERICAN ELEC PWR CO INC	2,677	$223K	shares
YAMANA GOLD INCYAMANA GOLD INC	35,657	$204K	shares
AMGNAMGEN INC	749	$172K	shares
SSOPROSHARES TR	1,750	$160K	shares
PPLTABRDN PLATINUM ETF TRUST	1,500	$151K	shares
REETISHARES TR	5,995	$143K	shares
LIFE STORAGE INCLIFE STORAGE INC	1,119	$134K	shares
ATRECA INCATRECA INC	8,068	$130K	shares
ABTABBOTT LABORATORIES	1,165	$128K	shares
MPTMEDICAL PROPERTIES TRUST INC	5,803	$126K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	1,002	$126K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	2,529	$119K	shares
LAMRLAMAR ADVERTISING CO	1,414	$118K	shares
ADCAGREE RLTY CORP	1,733	$115K	shares
CDPCOPT DEFENSE PROPERTIES	4,383	$114K	shares
CVSCVS HEALTH CORP	1,511	$103K	shares
KALA BIO INC COMKALA BIO INC COM	14,062	$95.3K	shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	46,723	$93.4K	shares
BABOEING CO	425	$91K	shares
ALECALECTOR INC	5,900	$89.3K	shares
ADSKAUTODESK INC	280	$85.5K	shares
LEALEAR CORP	529	$84.1K	shares
AEMAGNICO EAGLE MINES LTD	1,166	$82.2K	shares
ALLALLSTATE CORP	740	$81.3K	shares
HIGHARTFORD INSURANCE GROUP INC	1,392	$68.2K	shares
CINFCINCINNATI FINL CORP	750	$65.5K	shares
BUDANHEUSER BUSCH INBEV SA NV	60	$60.8K	put
ALLYALLY FINL INC	1,111	$39.6K	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	448	$34.4K	shares
ADIANALOG DEVICES INC	230	$34K	shares
AMATAPPLIED MATLS INC	364	$31.4K	shares
BLBDBLUE BIRD CORP	1,691	$30.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	731	$16.7K	shares
CENTURYLINK INCCENTURYLINK INC	1,394	$13.6K	shares
ALGNALIGN TECHNOLOGY INC	22	$11.8K	shares
EGPEASTGROUP PPTYS INC	72	$9.94K	shares
ANTARES PHARMA INCANTARES PHARMA INC	1,613	$6.44K	shares
SCISERVICE CORP INTL	125	$6.14K	shares
INVHINVITATION HOMES INC	196	$5.82K	shares
BMOBANK OF MONTREAL	65	$4.94K	shares
TBTPROSHARES TR	100	$3.45K	call
BALLBALL CORP	36	$3.35K	shares
ADMAADMA BIOLOGICS INC	1,517	$2.96K	shares
AMEAMETEK INC	21	$2.54K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	28	$2.44K	shares
AVBAVALONBAY CMNTYS INC	15	$2.41K	shares
ADPAUTOMATIC DATA PROCESSING IN	12	$2.11K	shares
BILIBILIBILI INC	19	$1.63K	shares
AVYAVERY DENNISON CORP	8	$1.24K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	67	$1.19K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	17	$1.01K	shares
AREALEXANDRIA REAL ESTATE EQ IN	5	$891	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	12	$710	shares

How Q1 2021 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 0001623883-21-000004	base		2021-04-30	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC