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	Latest event	Timeline
WFGWEST FRASER TIMBER CO LTD	700	$50.2K	0.02%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	204	$50K	0.02%	new		Timeline
GFLGFL ENVIRONMENTAL INC	1,419	$49.6K	0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	571	$48.9K	0.01%	-2,573		Timeline
CADENCE BANCORPCADENCE BANCORP	2,355	$48.8K	0.01%	new
TALTAL ED GROUP	904	$48.7K	0.01%	0		Timeline
LQDISHARES TR	370	$48.1K	0.01%	-1,820		Timeline
ORIOLD REP INTL CORP	2,199	$48K	0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	730	$47.4K	0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,139	$46.5K	0.01%	new		Timeline
BCBRUNSWICK CORP	484	$46.2K	0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	478	$45.9K	0.01%	new		Timeline
KMPRKEMPER CORP	572	$45.6K	0.01%	new		Timeline
ZLABZAI LAB LTD	329	$43.9K	0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	595	$43.4K	0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	86	$42.8K	0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	1,706	$42.6K	0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	2,352	$41.3K	0.01%	0		Timeline
CRANE COCRANE CO	439	$41.2K	0.01%	0
SRPTSAREPTA THERAPEUTICS INC	545	$40.6K	0.01%	-91		Timeline
CYTKCYTOKINETICS INC	1,642	$38.2K	0.01%	0		Timeline
AVGOBROADCOM INC	82	$38K	0.01%	-1,216		Timeline
CACICACI INTL INC	152	$37.5K	0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	139	$36.9K	0.01%	+137		Timeline
MGMMGM RESORTS INTERNATIONAL	906	$34.4K	0.01%	new		Timeline
PTCPTC INC	242	$33.3K	0.01%	+240		Timeline
HBMHUDBAY MINERALS INC	4,800	$32.7K	0.01%	0		Timeline
NOKNOKIA CORP	8,086	$32K	0.01%	-1,382		Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	138	$29.9K	0.01%	-38
TXNTEXAS INSTRS INC	157	$29.7K	0.01%	-102		Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	1,820	$29.4K	0.01%	new
PCNPIMCO CORPORATE & INCM STRG	1,700	$29.4K	0.01%	0		Timeline
INDYISHARES TR	655	$29.4K	0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	390	$29.2K	0.01%	0
RSGREPUBLIC SVCS INC	287	$28.5K	0.01%	-794		Timeline
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC	14,461	$27.5K	0.01%	0
CRSRCORSAIR GAMING INC	785	$26.1K	0.01%	new		Timeline
VTRSVIATRIS INC	1,779	$24.9K	0.01%	+1,314		Timeline
SOSOUTHERN CO	399	$24.8K	0.01%	-6,026		Timeline
OCULOCULAR THERAPEUTIX INC	1,496	$24.5K	0.01%	0		Timeline
HUYAHUYA INC	1,233	$24K	0.01%	new		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,086	$23.6K	0.01%	-515
GMEGAMESTOP CORP	124	$23.5K	0.01%	new		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	729	$23.3K	0.01%	-186
MUMICRON TECHNOLOGY INC	258	$22.8K	0.01%	-324		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	37	$22K	0.01%	-29
MOALTRIA GROUP INC	422	$21.6K	0.01%	-1,406		Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	6,000	$20.7K	0.01%	0
SPLUNK INCSPLUNK INC	151	$20.5K	0.01%	+38
UUNITY SOFTWARE INC	196	$19.7K	0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	106	$19.4K	0.01%	-46		Timeline
GLU MOBILE INCGLU MOBILE INC	1,533	$19.1K	0.01%	new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,482	$18.6K	0.01%	0
TILRAY INCTILRAY INC	794	$18.1K	0.01%	-171
IMMRIMMERSION CORP	1,885	$18.1K	0.01%	new		Timeline
GMGENERAL MTRS CO	311	$17.9K	0.01%	-2,131		Timeline
PPLPPL CORP	617	$17.8K	0.01%	-940		Timeline
VLOVALERO ENERGY CORP	248	$17.8K	0.01%	-1,026		Timeline
FTITECHNIPFMC PLC	2,237	$17.1K	0.01%	-18,335		Timeline
ZSZSCALER INC	97	$16.7K	0.01%	-26		Timeline
CRONCRONOS GROUP INC	1,751	$16.6K	<0.01%	-1,081		Timeline
JOYYJOYY INC	173	$16.2K	<0.01%	new		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,311	$16K	<0.01%	+1,216
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	981	$15.8K	<0.01%	+888
CLOUDERA INCCLOUDERA INC	1,267	$15.4K	<0.01%	-931
TGTTARGET CORP	76	$15.1K	<0.01%	-161		Timeline
MOMO INCMOMO INC	998	$14.7K	<0.01%	new
EDCONSOLIDATED EDISON INC	196	$14.7K	<0.01%	-329		Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	430	$14.5K	<0.01%	0
NETCLOUDFLARE INC	198	$13.9K	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	509	$13.6K	<0.01%	new		Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1,250	$12.9K	<0.01%	0
IPINTERNATIONAL PAPER CO	234	$12.7K	<0.01%	+154		Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	1,178	$12.3K	<0.01%	new
RPMRPM INTL INC	129	$11.8K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	155	$11.1K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	501	$10.8K	<0.01%	new		Timeline
CDWCDW CORP	65	$10.8K	<0.01%	-539		Timeline
NUENUCOR CORP	134	$10.8K	<0.01%	-1,055		Timeline
NVRNVR INC	2	$9.42K	<0.01%	new		Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	4,766	$9.39K	<0.01%	0
GRVYGRAVITY CO LTD	80	$9.2K	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,119	$9.04K	<0.01%	-1,062
CFCF INDUSTRIES HOLD	193	$8.76K	<0.01%	+192		Timeline
HYGISHARES TR	100	$8.72K	<0.01%	0		Timeline
ARECAMERICAN RES CORP	2,154	$8.19K	<0.01%	-89,210		Timeline
HEXO CORPHEXO CORP	1,250	$8.05K	<0.01%	0
PAASPAN AMERN SILVER CORP	259	$7.78K	<0.01%	-316		Timeline
WDCWESTERN DIGITAL CORP	116	$7.74K	<0.01%	0		Timeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	3,380	$7.61K	<0.01%	new
MMM3M CO	37	$7.13K	<0.01%	+36		Timeline
OVVOVINTIV INC	293	$6.98K	<0.01%	0		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,822	$6.38K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	476	$6.36K	<0.01%	new		Timeline
GISGENERAL MILLS INC	103	$6.32K	<0.01%	0		Timeline
CBRECBRE GROUP INC	77	$6.09K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	272	$5.94K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	266	$5.94K	<0.01%	new
EWYISHARES INC	66	$5.92K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	349	$5.85K	<0.01%	-624		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	35	$5.56K	<0.01%	0
ORCLORACLE CORP	71	$4.98K	<0.01%	-7,387		Timeline
WABWABTEC	62	$4.91K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	128	$4.85K	<0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	42	$4.7K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	67	$4.68K	<0.01%	+8		Timeline
SSRMSSR MINING IN	314	$4.48K	<0.01%	-397		Timeline
IJHISHARES TR	17	$4.42K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	109	$4.37K	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	98	$4.24K	<0.01%	0		Timeline
FOXAFOX CORP	116	$4.19K	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	88	$4.12K	<0.01%	+13		Timeline
CSGPCOSTAR GROUP INC	5	$4.11K	<0.01%	-425		Timeline
TENBTENABLE HLDGS INC	112	$4.05K	<0.01%	+37		Timeline
DVADAVITA INC	36	$3.88K	<0.01%	-4,125		Timeline
RIGTRANSOCEAN LTD	1,087	$3.77K	<0.01%	-3,692		Timeline
CGNXCOGNEX CORP	44	$3.65K	<0.01%	0		Timeline
IHIISHARES TR	11	$3.63K	<0.01%	0		Timeline
TALEND S ATALEND S A	57	$3.63K	<0.01%	new
LIVNLIVANOVA PLC	47	$3.46K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44	$3.44K	<0.01%	0		Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	154	$3.4K	<0.01%	0
WIXWIX COM LTD	12	$3.35K	<0.01%	-1,394		Timeline
UAAUNDER ARMOUR INC	150	$3.32K	<0.01%	-231		Timeline
RGLDROYAL GOLD INC	30	$3.23K	<0.01%	0		Timeline
PHMPULTE GROUP INC	61	$3.2K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	102	$3.09K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	60	$3.07K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	141	$3.04K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	21	$3.03K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	88	$3.02K	<0.01%	0		Timeline
EWWISHARES INC	68	$2.98K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	65	$2.95K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$2.94K	<0.01%	0		Timeline
VTRVENTAS INC	55	$2.93K	<0.01%	0		Timeline
FFIVF5 INC	14	$2.92K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	9	$2.9K	<0.01%	-134		Timeline
BIIBBIOGEN INC	10	$2.8K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	112	$2.69K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34	$2.63K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	21	$2.63K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	27	$2.62K	<0.01%	0
LITGLOBAL X FDS	44	$2.57K	<0.01%	-7,625		Timeline
GWWWW GRAINGER INC	6	$2.41K	<0.01%	0		Timeline
ALLEALLEGION PLC	19	$2.39K	<0.01%	0		Timeline
THDISHARES INC	29	$2.38K	<0.01%	0		Timeline
CHWYCHEWY INC	28	$2.37K	<0.01%	+9		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	49	$2.36K	<0.01%	new		Timeline
DDOGDATADOG INC	28	$2.33K	<0.01%	new		Timeline
AVALARA INCAVALARA INC	17	$2.27K	<0.01%	+6
VACMARRIOTT VACATIONS WORLDWIDE	13	$2.26K	<0.01%	-1,770		Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	253	$2.26K	<0.01%	-10,192
UNHUNITEDHEALTH GROUP INC	6	$2.23K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	30	$2.21K	<0.01%	0		Timeline
FLRFLUOR CORP	91	$2.1K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	70	$2.09K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	19	$2.05K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$2.03K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	22	$1.96K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	29	$1.96K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	32	$1.94K	<0.01%	0		Timeline
ILFISHARES TR	68	$1.88K	<0.01%	0		Timeline
TSNTYSON FOODS INC	25	$1.86K	<0.01%	0		Timeline
XILINX INCXILINX INC	15	$1.86K	<0.01%	0
TJXTJX COS INC NEW	28	$1.85K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	51	$1.82K	<0.01%	0
CORELOGIC INCCORELOGIC INC	23	$1.82K	<0.01%	0
CERNER CORPCERNER CORP	25	$1.8K	<0.01%	0
EWJISHARES INC	26	$1.78K	<0.01%	0		Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	13	$1.76K	<0.01%	0
CAHCARDINAL HEALTH INC	29	$1.76K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	13	$1.73K	<0.01%	0		Timeline
TRUTRANSUNION	19	$1.71K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	98	$1.7K	<0.01%	0
ATLASSIAN CORPATLASSIAN CORP	8	$1.69K	<0.01%	new
HUMHUMANA INC	4	$1.68K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31	$1.61K	<0.01%	-13,249		Timeline
AKBAAKEBIA THREAPEUTICS INC	471	$1.59K	<0.01%	0		Timeline
GENGEN DIGITAL INC	71	$1.51K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	2	$1.51K	<0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23	$1.47K	<0.01%	new
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	29	$1.47K	<0.01%	new
MTNVAIL RESORTS INC	5	$1.46K	<0.01%	0		Timeline
CCCHEMOURS CO	52	$1.45K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1.42K	<0.01%	0		Timeline
EVEREVERQUOTE INC	39	$1.42K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$1.41K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	26	$1.41K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$1.35K	<0.01%	0
MDLZMONDELEZ INTL INC	23	$1.35K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	20	$1.28K	<0.01%	0		Timeline
HESS CORPHESS CORP	18	$1.27K	<0.01%	0
PINSPINTEREST INC	17	$1.26K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	221	$1.26K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11	$1.25K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	4	$1.2K	<0.01%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	166	$1.17K	<0.01%	0
GDDYGODADDY INC	15	$1.16K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	4	$1.16K	<0.01%	0		Timeline
PROOFPOINT INCPROOFPOINT INC	9	$1.13K	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	23	$1.12K	<0.01%	new		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	16	$1.12K	<0.01%	new
DTDYNATRACE INC	23	$1.11K	<0.01%	new		Timeline
SYYSYSCO CORP	14	$1.1K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	10	$1.1K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	40	$1.07K	<0.01%	0		Timeline
MCHIISHARES TR	13	$1.06K	<0.01%	-63,945		Timeline
CSXCSX CORP	11	$1.06K	<0.01%	-5		Timeline
KMXCARMAX INC	8	$1.06K	<0.01%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4	$1.06K	<0.01%	0
KRKROGER CO	29	$1.04K	<0.01%	0		Timeline
ARGTGLOBAL X FDS	36	$1.04K	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	180	$1.03K	<0.01%	0		Timeline
CTASCINTAS CORP	3	$1.02K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	62	$1.02K	<0.01%	0		Timeline
INDAISHARES TR	24	$1.01K	<0.01%	0		Timeline
FASTFASTENAL CO	20	$1.01K	<0.01%	0		Timeline
STORE CAP CORPSTORE CAP CORP	30	$1K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	13	$998	<0.01%	-17,222
CGNTCOGNYTE SOFTWARE LTD	35	$973	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	20	$956	<0.01%	0		Timeline
EOGEOG RES INC	13	$943	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	3	$927	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	16	$927	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10	$911	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	90	$889	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	21	$887	<0.01%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	34	$880	<0.01%	0
UALUNITED AIRLS HLDGS INC	15	$863	<0.01%	-4,564		Timeline
BLDTOPBUILD COR	4	$838	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	3	$833	<0.01%	0		Timeline
PSXPHILLIPS 66	10	$815	<0.01%	-1,244		Timeline
ESSESSEX PPTY TR INC	3	$815	<0.01%	0		Timeline
CLXCLOROX CO DEL	4	$772	<0.01%	0		Timeline
QUIDEL CORPQUIDEL CORP	6	$768	<0.01%	-996
LKQLKQ CORP	18	$762	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	11	$759	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	4	$752	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	2	$736	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	71	$719	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	9	$710	<0.01%	-5,260		Timeline
BDNBRANDYWINE RLTY TR	55	$710	<0.01%	0		Timeline
GPCGENUINE PARTS CO	6	$694	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	6	$687	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	3	$684	<0.01%	0		Timeline
REGREGENCY CTRS CORP	12	$680	<0.01%	0		Timeline
ANSYS INCANSYS INC	2	$679	<0.01%	0
PBRPETROLEO BRASILEIRO S A	80	$678	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$658	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	41	$651	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	17	$650	<0.01%	0		Timeline
YUMYUM BRANDS INC	6	$649	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	121	$642	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20	$633	<0.01%	0		Timeline
INGRINGREDION INC	7	$629	<0.01%	0		Timeline
DXJWISDOMTREE TR	10	$613	<0.01%	0		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	34	$601	<0.01%	0
GLPIGAMING & LEISURE P	14	$594	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	13	$593	<0.01%	0		Timeline
MPCMARATHON PETE CORP	11	$588	<0.01%	0		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	56	$587	<0.01%	0
PCHPOTLATCHDELTIC CORP	11	$582	<0.01%	-195		Timeline
HASHASBRO INC	6	$577	<0.01%	0		Timeline
PHRPHREESIA INC	11	$573	<0.01%	-194		Timeline
OREALTY INCOME CORP	9	$572	<0.01%	0		Timeline
ARMKARAMARK	15	$567	<0.01%	0		Timeline
OKEONEOK INC NEW	11	$557	<0.01%	0		Timeline
FMCFMC CORP	5	$553	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	7	$552	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30	$548	<0.01%	0		Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	31	$548	<0.01%	-585
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	101	$538	<0.01%	-1,899
APAAPA CORPORATION	29	$519	<0.01%	new		Timeline
CCICROWN CASTLE INC	3	$516	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8	$509	<0.01%	-136		Timeline
NHINATIONAL HEALTH INVS INC	7	$506	<0.01%	0		Timeline
WBWEIBO CORP	10	$505	<0.01%	-6,172		Timeline
REXRREXFORD INDL RLTY INC	10	$504	<0.01%	-171		Timeline
WYNNWYNN RESORTS LTD	4	$501	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	11	$500	<0.01%	new
EPOLISHARES TR	27	$489	<0.01%	0		Timeline
FISVFISERV INC	4	$476	<0.01%	-70		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$459	<0.01%	-2,974		Timeline
MASIMASIMO CORP	2	$459	<0.01%	-19		Timeline
FHNFIRST HORIZON CORPORATION	27	$457	<0.01%	0		Timeline
EFAISHARES TR	6	$455	<0.01%	0		Timeline
EZAISHARES INC	9	$444	<0.01%	-77,325		Timeline
NDAQNASDAQ INC	3	$442	<0.01%	0		Timeline
NNNNNN REIT INC	10	$441	<0.01%	0		Timeline
HONHONEYWELL INTL INC	2	$434	<0.01%	-561		Timeline
KMBKIMBERLY-CLARK CORP	3	$417	<0.01%	0		Timeline
EPUISHARES TR	12	$408	<0.01%	0		Timeline
BXPBXP INC	4	$405	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	2	$399	<0.01%	0		Timeline
BOTZGLOBAL X FDS	12	$398	<0.01%	-214		Timeline
LCIILCI INDS	3	$397	<0.01%	0		Timeline
HYSPIMCO ETF TR	4	$397	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	21	$394	<0.01%	0		Timeline
IXCISHARES TR	16	$394	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$388	<0.01%	-37
IQVIQVIA HLDGS INC	2	$386	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	9	$386	<0.01%	0		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	13	$383	<0.01%	0
LYFTLYFT INC	6	$379	<0.01%	new		Timeline
EPREPR PPTYS	8	$373	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15	$369	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3	$363	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	6	$359	<0.01%	-2,147		Timeline
FINXGLOBAL X FDS	8	$353	<0.01%	-143		Timeline
CHDCHURCH & DWIGHT CO INC	4	$349	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	5	$349	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4	$340	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	17	$331	<0.01%	0		Timeline
TPRTAPESTRY INC	8	$330	<0.01%	-149		Timeline
VEDANTA LTDVEDANTA LTD	26	$327	<0.01%	-487
CPRTCOPART INC	3	$326	<0.01%	-3,831		Timeline
ANIPANI PHARMACEUTICALS INC	9	$325	<0.01%	-158		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2	$320	<0.01%	-34		Timeline
URAGLOBAL X FDS	17	$320	<0.01%	0		Timeline
DAOYOUDAO INC	13	$310	<0.01%	-239		Timeline
PUMPPROPETRO HLDG CORP	29	$309	<0.01%	0		Timeline
IWOISHARES TR	1	$301	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	7	$300	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3	$292	<0.01%	0		Timeline
EPHEISHARES TR	10	$292	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5	$281	<0.01%	0
HQYHEALTHEQUITY INC	4	$272	<0.01%	-65		Timeline
NUSNU SKIN ENTERPRISES INC	5	$264	<0.01%	0		Timeline
UDRUDR INC	6	$263	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	4	$245	<0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	9	$244	<0.01%	0		Timeline
GEOGEO GROUP INC	27	$210	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	9	$198	<0.01%	0		Timeline
EPIWISDOMTREE TR	6	$189	<0.01%	0		Timeline
RYROYAL BK CDA	2	$184	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	5	$151	<0.01%	0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	6	$138	<0.01%	0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1	$101	<0.01%	0
HWMHOWMET AEROSPACE INC	3	$96	<0.01%	-279		Timeline
JBGSJBG SMITH PPTYS	2	$64	<0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	1	$62	<0.01%	-2,569		Timeline
QTS RLTY TR INCQTS RLTY TR INC	1	$62	<0.01%	0
NEW RELIC INCNEW RELIC INC	1	$61	<0.01%	0
RITE AID CORPRITE AID CORP	3	$61	<0.01%	0
TRIPTRIPADVISOR INC	1	$54	<0.01%	0		Timeline
FLOTISHARES TR	1	$51	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	1	$51	<0.01%	0		Timeline
GLWCORNING INC	1	$44	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1	$44	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	3	$44	<0.01%	0
SUSUNCOR ENERGY INC NEW	2	$42	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3	$26	<0.01%	0
CNPCENTERPOINT ENERGY INC	1	$23	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	1	$15	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$12	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	0	$0	0%	-14	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESTCELASTIC N V	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MANMANPOWERGROUP INC WIS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNOWSNOWFLAKE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FROGJFROG LTD	0	$0	0%	-3,692	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSTVISTRA CORP	0	$0	0%	0	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNKDMANNKIND CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRXXEROX HOLDINGS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HANESBRANDS INCHANESBRANDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANAPLAN INCANAPLAN INC	0	$0	0%	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TATA MTRS LTDTATA MTRS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PSNLPERSONALIS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VROOM INCVROOM INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVMK INCSVMK INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	0	$0	0%	new	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
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