Head of regulatory affairs and reportings

0001623883-20-000006.txt : 20200710 0001623883-20-000006.hdr.sgml : 20200710 20200710103527 ACCESSION NUMBER: 0001623883-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXANE DERIVATIVES CENTRAL INDEX KEY: 0001623883 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16295 FILM NUMBER: 201022130 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 06-30-2020 06-30-2020 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne FLECK Head of regulatory affairs and reportings 33142995048 Corinne FLECK Paris I0 07-10-2020 0 687 374164 false INFORMATION TABLE 2 infotable_13f_20200630_deriv.xml 3M STOCK 88579Y101 161909 1038 SH SOLE 1 1038 0 0 AARON'S STOCK 002535300 50754 1118 SH SOLE 1 1118 0 0 ABBOTT LABO. STOCK 002824100 288168 3152 SH SOLE 1 3152 0 0 ABBVIE STOCK 00287Y109 3205581 32649 SH SOLE 1 32649 0 0 ABERD STD PHSCL-SB STOCK 003260106 305702 3911 SH SOLE 1 3911 0 0 ACADIA PHARM. STOCK 004225108 193431 3991 SH SOLE 1 3991 0 0 ACTIVISION STOCK 00507V109 2385341 31429 SH SOLE 1 31429 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 1211 121 SH SOLE 1 121 0 0 ADMA BIOLOGICS STOCK 000899104 83655 28553 SH SOLE 1 28553 0 0 ADOBE STOCK 00724F101 1241441 2852 SH SOLE 1 2852 0 0 ADVANCED MICRO ORD STOCK 007903107 18887 359 SH SOLE 1 359 0 0 AGNC INVESTMENT CO STOCK 00123Q104 40159 3113 SH SOLE 1 3113 0 0 AGNICO EAGLE MINES STOCK 008474108 37157 628 SH SOLE 1 628 0 0 AKAMAI TECHN. STOCK 00971T101 933189 8714 SH SOLE 1 8714 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 6396 471 SH SOLE 1 471 0 0 ALAMOS GOLD CL.A STOCK 011532108 9 1 SH SOLE 1 1 0 0 ALASKA AIR GROUP STOCK 011659109 580 16 SH SOLE 1 16 0 0 ALBEMARLE STOCK 012653101 187924 2434 SH SOLE 1 2434 0 0 ALCOA REGISTERED STOCK 013872106 180677 16074 SH SOLE 1 16074 0 0 ALCON OPTION H01301128 159815 1256 SH Call SOLE 1 1256 0 0 ALEXANDRIA REAL STOCK 015271109 135632 836 SH SOLE 1 836 0 0 ALEXION PHARM. STOCK 015351109 138278 1232 SH SOLE 1 1232 0 0 ALIBABA GROUP ADR OPTION 01609W102 213760 261 SH Put SOLE 1 261 0 0 ALIBABA GROUP ADR STOCK 01609W102 5113773 23709 SH SOLE 1 23709 0 0 ALIGN TECHNOLOGY STOCK 016255101 6037 22 SH SOLE 1 22 0 0 ALLEGION STOCK G0176J109 1942 19 SH SOLE 1 19 0 0 ALLIANCE DATA SYS. STOCK 018581108 1691184 37483 SH SOLE 1 37483 0 0 ALLSTATE STOCK 020002101 35595 367 SH SOLE 1 367 0 0 ALLY FINANCIAL STOCK 02005N100 35017 1766 SH SOLE 1 1766 0 0 ALPHABET CL.A STOCK 02079K305 3483973 2457 SH SOLE 1 2457 0 0 ALTRIA GROUP STOCK 02209S103 179967 4585 SH SOLE 1 4585 0 0 AMARIN ADR SPONS. STOCK 023111206 67265 9721 SH SOLE 1 9721 0 0 AMAZON COM STOCK 023135106 5031834 1824 SH SOLE 1 1824 0 0 AMBARELLA STOCK G037AX101 1511 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 252785 3174 SH SOLE 1 3174 0 0 AMERICAN AIRLINES STOCK 02376R102 1030654 78854 SH SOLE 1 78854 0 0 AMERICAN ASSETS STOCK 024013104 418 15 SH SOLE 1 15 0 0 AMERICAN EXPRESS STOCK 025816109 767844 8066 SH SOLE 1 8066 0 0 AMERICAN TOWER STOCK 03027X100 180208 697 SH SOLE 1 697 0 0 AMERICAN WAT.WORKS STOCK 030420103 901 7 SH SOLE 1 7 0 0 AMERICAS GOLD SILV STOCK 03062D100 33369 12900 SH SOLE 1 12900 0 0 AMERICOLD REALTY STOCK 03064D108 126207 3477 SH SOLE 1 3477 0 0 AMERISOURCEBERGEN STOCK 03073E105 1713 17 SH SOLE 1 17 0 0 AMETEK STOCK 031100100 1877 21 SH SOLE 1 21 0 0 AMGEN STOCK 031162100 2257252 9570 SH SOLE 1 9570 0 0 AMICUS THERAPEUT. STOCK 03152W109 1357 90 SH SOLE 1 90 0 0 ANALOG DEVICES STOCK 032654105 130971 1068 SH SOLE 1 1068 0 0 ANGLOGOLD ADR STOCK 035128206 737 25 SH SOLE 1 25 0 0 ANHEUSER INBEV ADR OPTION 03524A108 189000 60 SH Put SOLE 1 60 0 0 ANHEUSER INBEV ADR STOCK 03524A108 32044 650 SH SOLE 1 650 0 0 ANSYS STOCK 03662Q105 72935 250 SH SOLE 1 250 0 0 ANTARES PHARMA STOCK 036642106 86603 31494 SH SOLE 1 31494 0 0 APACHE STOCK 037411105 392 29 SH SOLE 1 29 0 0 APARTMENT INVEST.A STOCK 03748R754 452 12 SH SOLE 1 12 0 0 APHRIA STOCK 03765K104 19222 4481 SH SOLE 1 4481 0 0 APPLE STOCK 037833100 792306 2172 SH SOLE 1 2172 0 0 APPLIED MATERIALS STOCK 038222105 36814 609 SH SOLE 1 609 0 0 APTIV STOCK G6095L109 132468 1700 SH SOLE 1 1700 0 0 ARAMARK STOCK 03852U106 339 15 SH SOLE 1 15 0 0 ARCHER DANIELS STOCK 039483102 467403 11714 SH SOLE 1 11714 0 0 ARCOSA INC STOCK 039653100 6076 144 SH SOLE 1 144 0 0 ARENA PHARMACEUTIC STOCK 040047607 33676 535 SH SOLE 1 535 0 0 ARK ETF INNOVATION STOCK 00214Q104 471328 6610 SH SOLE 1 6610 0 0 ASPEN TECHNOLOGY STOCK 045327103 48175 465 SH SOLE 1 465 0 0 AT AND T STOCK 00206R102 3497042 115687 SH SOLE 1 115687 0 0 ATMOS ENERGY STOCK 049560105 199 2 SH SOLE 1 2 0 0 ATRECA CL.A STOCK 04965G109 90860 4270 SH SOLE 1 4270 0 0 AURINIA PHARM. STOCK 05156V102 55246 3400 SH SOLE 1 3400 0 0 AURORA CANNABIS STOCK 05156X884 5502 443 SH SOLE 1 443 0 0 AUTODESK STOCK 052769106 78212 327 SH SOLE 1 327 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 2885 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 1787 12 SH SOLE 1 12 0 0 AUTOZONE STOCK 053332102 2256 2 SH SOLE 1 2 0 0 AVADEL PHARMACEUTI STOCK 05337M104 71910 8900 SH SOLE 1 8900 0 0 AVALONBAY COMMUN. STOCK 053484101 2319 15 SH SOLE 1 15 0 0 AVERY DENNISON STOCK 053611109 913 8 SH SOLE 1 8 0 0 AXSOME THERAPEUTIC STOCK 05464T104 106957 1300 SH SOLE 1 1300 0 0 BALL STOCK 058498106 2502 36 SH SOLE 1 36 0 0 BANK AMERICA STOCK 060505104 1323663 55736 SH SOLE 1 55736 0 0 BANK OF MONTREAL STOCK 063671101 3432 65 SH SOLE 1 65 0 0 BAOZUN ADR A STOCK 06684L103 819227 21307 SH SOLE 1 21307 0 0 BAXTER INTL STOCK 071813109 286883 3332 SH SOLE 1 3332 0 0 BAYTEX ENERGY STOCK 07317Q105 15516 30772 SH SOLE 1 30772 0 0 BCE STOCK 05534B760 1322508 31960 SH SOLE 1 31960 0 0 BECTON DICKINSON STOCK 075887109 414894 1734 SH SOLE 1 1734 0 0 BED BATH BEYOND STOCK 075896100 710 67 SH SOLE 1 67 0 0 BEIGENE SP ADS STOCK 07725L102 141295 750 SH SOLE 1 750 0 0 BERKLEY W.R. STOCK 084423102 172 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 196010 1098 SH SOLE 1 1098 0 0 BEST BUY STOCK 086516101 2188883 25083 SH SOLE 1 25083 0 0 BILIBILI SPS ADR STOCK 090040106 288055 6219 SH SOLE 1 6219 0 0 BIODELIVERY SCCES STOCK 09060J106 23368 5360 SH SOLE 1 5360 0 0 BIOGEN STOCK 09062X103 381261 1425 SH SOLE 1 1425 0 0 BIOMARIN PHARM. STOCK 09061G101 89788 728 SH SOLE 1 728 0 0 BLACKROCK STOCK 09247X101 1088 2 SH SOLE 1 2 0 0 BLOCK (H.AND R.) STOCK 093671105 414 29 SH SOLE 1 29 0 0 BLUE BIRD STOCK 095306106 25353 1691 SH SOLE 1 1691 0 0 BLUEBIRD BIO STOCK 09609G100 305 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 2106 27 SH SOLE 1 27 0 0 BOOKING HOLDINGS I STOCK 09857L108 3185 2 SH SOLE 1 2 0 0 BOOZ ALLEN CL.A STOCK 099502106 444540 5715 SH SOLE 1 5715 0 0 BOSTON PROPERTIES STOCK 101121101 181 2 SH SOLE 1 2 0 0 BOSTON SCIENTIFIC STOCK 101137107 4111688 117106 SH SOLE 1 117106 0 0 BRANDYWINE RLTY PB STOCK 105368203 2243 206 SH SOLE 1 206 0 0 BRF ADR STOCK 10552T107 348617 87815 SH SOLE 1 87815 0 0 BRISTOL MYERS CVR STOCK 110122157 100 28 SH SOLE 1 28 0 0 BRISTOL MYERS ORD. STOCK 110122108 1092566 18582 SH SOLE 1 18582 0 0 BROADCOM INC STOCK 11135F101 1181565 3744 SH SOLE 1 3744 0 0 BROOKFIELD ASSET STOCK 112585104 419513 12752 SH SOLE 1 12752 0 0 BROWN FORMAN CL.B STOCK 115637209 700 11 SH SOLE 1 11 0 0 BURLINGTON STORES STOCK 122017106 788 4 SH SOLE 1 4 0 0 CABOT OIL GAS STOCK 127097103 464 27 SH SOLE 1 27 0 0 CALIFORNIA RES. STOCK 13057Q206 1 1 SH SOLE 1 1 0 0 CAMDEN PROPERTY PB STOCK 133131102 912 10 SH SOLE 1 10 0 0 CAMPBELL SOUP STOCK 134429109 465544 9380 SH SOLE 1 9380 0 0 CAN.NAT.RAILWAY STOCK 136375102 11761 134 SH SOLE 1 134 0 0 CANADIAN IMBK COMM STOCK 136069101 555761 8380 SH SOLE 1 8380 0 0 CANADIAN PACIFIC STOCK 13645T100 13373 53 SH SOLE 1 53 0 0 CANOPY GROWTH STOCK 138035100 114843 7107 SH SOLE 1 7107 0 0 CAPRI HOLDINGS STOCK G1890L107 16 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 27375 1601 SH SOLE 1 1601 0 0 CARDINAL HEALTH STOCK 14149Y108 75885 1454 SH SOLE 1 1454 0 0 CARETRUST REIT STOCK 14174T107 110057 6414 SH SOLE 1 6414 0 0 CARMAX STOCK 143130102 716 8 SH SOLE 1 8 0 0 CARRIER GLOBAL STOCK 14448C104 9154 412 SH SOLE 1 412 0 0 CBRE GROUP CL.A STOCK 12504L109 3482 77 SH SOLE 1 77 0 0 CDK GLOBAL STOCK 12508E101 1077 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 697 6 SH SOLE 1 6 0 0 CELANESE STOCK 150870103 173 2 SH SOLE 1 2 0 0 CENTENE STOCK 15135B101 1271 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 19 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 16400 1635 SH SOLE 1 1635 0 0 CERNER STOCK 156782104 1714 25 SH SOLE 1 25 0 0 CF INDUSTRIES STOCK 125269100 1820028 64678 SH SOLE 1 64678 0 0 CHARTER CIONS CL.A STOCK 16119P108 420261 824 SH SOLE 1 824 0 0 CHECK POINT SOFTW. STOCK M22465104 4512 42 SH SOLE 1 42 0 0 CHEMED STOCK 16359R103 73971 164 SH SOLE 1 164 0 0 CHEMOCENTRYX STOCK 16383L106 92748 1612 SH SOLE 1 1612 0 0 CHEMOURS STOCK 163851108 798 52 SH SOLE 1 52 0 0 CHEVRON STOCK 166764100 443451 4970 SH SOLE 1 4970 0 0 CHIPOTLE MEXICAN STOCK 169656105 1052 1 SH SOLE 1 1 0 0 CHURCH AND DWIGHT STOCK 171340102 472812 6117 SH SOLE 1 6117 0 0 CIDARA THERAPEUTIC STOCK 171757107 141004 38215 SH SOLE 1 38215 0 0 CIGNA CORPORATION STOCK 125523100 126477 674 SH SOLE 1 674 0 0 CINTAS STOCK 172908105 799 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 5593713 119930 SH SOLE 1 119930 0 0 CITIGROUP STOCK 172967424 884241 17305 SH SOLE 1 17305 0 0 CITRIX SYSTEMS STOCK 177376100 413529 2796 SH SOLE 1 2796 0 0 CLOROX STOCK 189054109 478457 2181 SH SOLE 1 2181 0 0 CLOUDERA STOCK 18914U100 173934 13675 SH SOLE 1 13675 0 0 CLOVIS ONCOLOGY STOCK 189464100 1120 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 103216 635 SH SOLE 1 635 0 0 COCA COLA EUROPEAN STOCK G25839104 1807 48 SH SOLE 1 48 0 0 COCA COLA STOCK 191216100 296863 6644 SH SOLE 1 6644 0 0 COGNEX STOCK 192422103 2628 44 SH SOLE 1 44 0 0 COGNIZANT TECHN.A STOCK 192446102 5625 99 SH SOLE 1 99 0 0 COMCAST CL.A STOCK 20030N101 741 19 SH SOLE 1 19 0 0 COMMSCOPE HOLDING STOCK 20337X109 372734 44749 SH SOLE 1 44749 0 0 CONAGRA BRANDS STOCK 205887102 479804 13642 SH SOLE 1 13642 0 0 CONCHO RESOURCE STOCK 20605P101 51 1 SH SOLE 1 1 0 0 CONOCOPHILLIPS STOCK 20825C104 707807 16844 SH SOLE 1 16844 0 0 CONSOL.EDISON STOCK 209115104 105093 1461 SH SOLE 1 1461 0 0 CONSTELLATION CL.A STOCK 21036P108 1575 9 SH SOLE 1 9 0 0 CONTINENTAL RES. STOCK 212015101 596 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 433373 1528 SH SOLE 1 1528 0 0 COPART STOCK 217204106 583 7 SH SOLE 1 7 0 0 CORBUS PHARM. HLDG STOCK 21833P103 39984 4766 SH SOLE 1 4766 0 0 CORELOGIC STOCK 21871D103 1344 20 SH SOLE 1 20 0 0 CORESITE REALTY STOCK 21870Q105 124683 1030 SH SOLE 1 1030 0 0 CORPORATE OFF.PB STOCK 22002T108 127198 5020 SH SOLE 1 5020 0 0 COSTAR GROUP STOCK 22160N109 2842 4 SH SOLE 1 4 0 0 COSTCO WHOLESALE STOCK 22160K105 3098181 10218 SH SOLE 1 10218 0 0 CRANE STOCK 224399105 45305 762 SH SOLE 1 762 0 0 CRESCENT POINT STOCK 22576C101 7205 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 19710 3277 SH SOLE 1 3277 0 0 CROWN CASTLE INTL STOCK 22822V101 124333 743 SH SOLE 1 743 0 0 CS 30 S P VIX MDT STOCK 22542D829 56976 2000 SH SOLE 1 2000 0 0 CSX STOCK 126408103 1116 16 SH SOLE 1 16 0 0 CUMMINS STOCK 231021106 2040721 11778 SH SOLE 1 11778 0 0 CVS HEALTH STOCK 126650100 536523 8258 SH SOLE 1 8258 0 0 CYBER ARK SOFT STOCK M2682V108 3971 40 SH SOLE 1 40 0 0 CYRUSONE STOCK 23283R100 629100 8648 SH SOLE 1 8648 0 0 D R HORTON STOCK 23331A109 2020313 36434 SH SOLE 1 36434 0 0 DANAHER STOCK 235851102 2818183 15937 SH SOLE 1 15937 0 0 DAVITA STOCK 23918K108 446320 5640 SH SOLE 1 5640 0 0 DBV TECHNO.ADR STOCK 23306J101 57068 13000 SH SOLE 1 13000 0 0 DD GLD MN IDX BR 2 STOCK 25460G781 10944 140 SH SOLE 1 140 0 0 DEERE STOCK 244199105 471 3 SH SOLE 1 3 0 0 DELTA AIR LINES STOCK 247361702 4095 146 SH SOLE 1 146 0 0 DENISON MINES STOCK 248356107 780 2224 SH SOLE 1 2224 0 0 DEUTSCHE BANK OPTION D18190898 1748731 16520 SH Call SOLE 1 16520 0 0 DEUTSCHE BANK OPTION D18190898 2090758 14816 SH Put SOLE 1 14816 0 0 DEUTSCHE BANK STOCK D18190898 6767439 713858 SH SOLE 1 713858 0 0 DIAMONDBACK ENERGY STOCK 25278X109 167 4 SH SOLE 1 4 0 0 DIAMONDROCK STOCK 252784301 730 132 SH SOLE 1 132 0 0 DIREXION DAILY STOCK 25460E547 78 3 SH SOLE 1 3 0 0 DOCUSIGN INC STOCK 256163106 568255 3300 SH SOLE 1 3300 0 0 DOLLAR GENERAL STOCK 256677105 451705 2371 SH SOLE 1 2371 0 0 DOLLAR TREE INC STOCK 256746108 10659 115 SH SOLE 1 115 0 0 DOMINION ENERGY STOCK 25746U109 177546 2187 SH SOLE 1 2187 0 0 DOMINO'S PIZZA STOCK 25754A201 1478 4 SH SOLE 1 4 0 0 DOUGLAS EMMETT STOCK 25960P109 766 25 SH SOLE 1 25 0 0 DROPBOX INCA STOCK 26210C104 229936 10562 SH SOLE 1 10562 0 0 DUKE ENERGY STOCK 26441C204 176003 2203 SH SOLE 1 2203 0 0 DUKE REALTY STOCK 264411505 8068 228 SH SOLE 1 228 0 0 DUPONT DE NEMOURS STOCK 26614N102 254852 4797 SH SOLE 1 4797 0 0 DX DLY GOLD MIN 2X STOCK 25460G880 11937 480 SH SOLE 1 480 0 0 DXC TECHNOLOGY STOCK 23355L106 1903115 115348 SH SOLE 1 115348 0 0 EASTERLY GOVT STOCK 27616P103 116771 5051 SH SOLE 1 5051 0 0 EASTGROUP PROP. STOCK 277276101 10674 90 SH SOLE 1 90 0 0 EASTMAN CHEMICAL STOCK 277432100 2001250 28739 SH SOLE 1 28739 0 0 EATON CORPORATION STOCK G29183103 3849 44 SH SOLE 1 44 0 0 ECHOSTAR STOCK 278768106 41769 1494 SH SOLE 1 1494 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 372340 5388 SH SOLE 1 5388 0 0 ELDORADO GOLD STOCK 284902509 262922 27105 SH SOLE 1 27105 0 0 ELI LILLY STOCK 532457108 626038 3813 SH SOLE 1 3813 0 0 EMERSON ELECTRIC STOCK 291011104 2238362 36084 SH SOLE 1 36084 0 0 ENBRIDGE STOCK 29250N105 317761 10534 SH SOLE 1 10534 0 0 ENCOMPASS HEALTH STOCK 29261A100 68923 1113 SH SOLE 1 1113 0 0 ENERGY FUELS STOCK 292671708 344070 230815 SH SOLE 1 230815 0 0 ENERGY STOCK 81369Y506 4732686 125020 SH SOLE 1 125020 0 0 ENERSYS STOCK 29275Y102 42617 662 SH SOLE 1 662 0 0 ENTERPRISE PDCTS STOCK 293792107 164 9 SH SOLE 1 9 0 0 EOG RESOURCES STOCK 26875P101 659 13 SH SOLE 1 13 0 0 EPR PROPERTIES STOCK 26884U109 265 8 SH SOLE 1 8 0 0 EQUINIX INC REIT U STOCK 29444U700 620792 884 SH SOLE 1 884 0 0 EQUITY RESIDENTIAL STOCK 29476L107 9117 155 SH SOLE 1 155 0 0 ERICSSON CL.B ADR STOCK 294821608 1544 166 SH SOLE 1 166 0 0 ESSEX PROPERTY STOCK 297178105 127181 555 SH SOLE 1 555 0 0 EXPEDIA GROUP STOCK 30212P303 986 12 SH SOLE 1 12 0 0 EXPEDITORS INTL STOCK 302130109 1521 20 SH SOLE 1 20 0 0 EXXON MOBIL STOCK 30231G102 538267 12037 SH SOLE 1 12037 0 0 F5 NETWORKS STOCK 315616102 1953 14 SH SOLE 1 14 0 0 FACEBOOK A OPTION 30303M102 70851 256 SH Put SOLE 1 256 0 0 FASTENAL STOCK 311900104 857 20 SH SOLE 1 20 0 0 FDAL REALTY INV. STOCK 313747206 85 1 SH SOLE 1 1 0 0 FERRARI OPTION N3167Y103 333672 144 SH Call SOLE 1 144 0 0 FERRARI OPTION N3167Y103 335981 372 SH Put SOLE 1 372 0 0 FIAT CHRYSLER AUTO OPTION N31738102 19885824 17952 SH Put SOLE 1 17952 0 0 FIAT CHRYSLER AUTO OPTION N31738102 2531946 4948 SH Call SOLE 1 4948 0 0 FIDELITY NATIONAL STOCK 31620M106 65834 491 SH SOLE 1 491 0 0 FINANCIAL SELECT STOCK 81369Y605 85199 3682 SH SOLE 1 3682 0 0 FIRST HORIZON NATL STOCK 320517105 269 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 129111 3359 SH SOLE 1 3359 0 0 FISERV STOCK 337738108 7223 74 SH SOLE 1 74 0 0 FLIR SYSTEMS STOCK 302445101 1379 34 SH SOLE 1 34 0 0 FLUOR STOCK 343412102 1099 91 SH SOLE 1 91 0 0 FMC STOCK 302491303 44432 446 SH SOLE 1 446 0 0 FOOT LOCKER STOCK 344849104 146 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 1402950 230760 SH SOLE 1 230760 0 0 FORTINET STOCK 34959E109 3569 26 SH SOLE 1 26 0 0 FORTUNA SILVER STOCK 349915108 38823 7700 SH SOLE 1 7700 0 0 FOUR CORNERS PPTY STOCK 35086T109 10808 443 SH SOLE 1 443 0 0 FRANCO NEVADA STOCK 351858105 2931 21 SH SOLE 1 21 0 0 FREEPORT MCMORAN STOCK 35671D857 89740 7756 SH SOLE 1 7756 0 0 FRONTIER CIONS STOCK 35906A306 0 172 SH SOLE 1 172 0 0 G1 THERAPEUTICS STOCK 3621LQ109 139898 5767 SH SOLE 1 5767 0 0 GAMING AND LEISURE STOCK 36467J108 9030 261 SH SOLE 1 261 0 0 GAP STOCK 364760108 1956683 155054 SH SOLE 1 155054 0 0 GARMIN STOCK H2906T109 780 8 SH SOLE 1 8 0 0 GARRETT MOTION STOCK 366505105 632 114 SH SOLE 1 114 0 0 GENERAL ELECTRIC STOCK 369604103 561596 82229 SH SOLE 1 82229 0 0 GENERAL MILLS STOCK 370334104 463129 7512 SH SOLE 1 7512 0 0 GENERAL MOTORS STOCK 37045V100 70033 2768 SH SOLE 1 2768 0 0 GEO GROUP STOCK 36162J106 319 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 2526867 32841 SH SOLE 1 32841 0 0 GLOBAL X FINTECH E STOCK 37954Y814 5016 151 SH SOLE 1 151 0 0 GLOBAL X LITHIUM STOCK 37954Y855 276729 8744 SH SOLE 1 8744 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 861 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 5394 226 SH SOLE 1 226 0 0 GLOBAL X URANIUM STOCK 37954Y871 419093 38628 SH SOLE 1 38628 0 0 GOLD STANDARD STOCK 380738104 9820 11893 SH SOLE 1 11893 0 0 GOLDMAN SACHS STOCK 38141G104 13636 69 SH SOLE 1 69 0 0 GOODYEAR TIRE STOCK 382550101 21039 2352 SH SOLE 1 2352 0 0 GRAFTECH INTERNATI STOCK 384313508 758 95 SH SOLE 1 95 0 0 GRAINGER (W.W.) STOCK 384802104 1885 6 SH SOLE 1 6 0 0 GW PHARMAC.ADR STOCK 36197T103 26017 212 SH SOLE 1 212 0 0 GX CLOUD COMPUTING STOCK 37954Y442 278441 13000 SH SOLE 1 13000 0 0 HALLIBURTON STOCK 406216101 605032 46615 SH SOLE 1 46615 0 0 HANESBRANDS STOCK 410345102 1936692 171535 SH SOLE 1 171535 0 0 HARLEY DAVIDSON STOCK 412822108 52153 2194 SH SOLE 1 2194 0 0 HARTFORD FINANCIAL STOCK 416515104 56053 1454 SH SOLE 1 1454 0 0 HASBRO STOCK 418056107 7645 102 SH SOLE 1 102 0 0 HCA HEALTHCARE STOCK 40412C101 96180 991 SH SOLE 1 991 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 1351 39 SH SOLE 1 39 0 0 HEALTHEQUITY STOCK 42226A107 52744 899 SH SOLE 1 899 0 0 HEALTHPEAK PROPERT STOCK 42250P103 259293 9408 SH SOLE 1 9408 0 0 HECLA MINING STOCK 422704106 723 221 SH SOLE 1 221 0 0 HERSHEY STOCK 427866108 6092 47 SH SOLE 1 47 0 0 HESS STOCK 42809H107 933 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 1712 176 SH SOLE 1 176 0 0 HEXO CORP STOCK 428304109 3617 5000 SH SOLE 1 5000 0 0 HIGHWOODS PROP. STOCK 431284108 121501 3255 SH SOLE 1 3255 0 0 HILTON WORLDWIDE STOCK 43300A203 220 3 SH SOLE 1 3 0 0 HOLLYFRONTIER STOCK 436106108 1489 51 SH SOLE 1 51 0 0 HOLOGIC STOCK 436440101 423824 7436 SH SOLE 1 7436 0 0 HOME DEPOT STOCK 437076102 139037 555 SH SOLE 1 555 0 0 HONEYWELL INTL STOCK 438516106 130714 904 SH SOLE 1 904 0 0 HORMEL FOODS STOCK 440452100 965 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 2161764 136398 SH SOLE 1 136398 0 0 HP STOCK 40434L105 2166182 124276 SH SOLE 1 124276 0 0 HUDSON PACIFIC STOCK 444097109 226 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1551 4 SH SOLE 1 4 0 0 HUYA INCA STOCK 44852D108 4201 225 SH SOLE 1 225 0 0 IBM STOCK 459200101 1857381 15379 SH SOLE 1 15379 0 0 ICU MEDICAL STOCK 44930G107 3317 18 SH SOLE 1 18 0 0 IGM BIOSCIENCES IN STOCK 449585108 142486 1952 SH SOLE 1 1952 0 0 ILLUMINA STOCK 452327109 536601 1449 SH SOLE 1 1449 0 0 IMMUNOMEDICS STOCK 452907108 4890 138 SH SOLE 1 138 0 0 INCYTE STOCK 45337C102 116861 1124 SH SOLE 1 1124 0 0 INDIA EARNINGS FD STOCK 97717W422 324970 16225 SH SOLE 1 16225 0 0 INGREDION STOCK 457187102 581 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 2607260 43580 SH SOLE 1 43580 0 0 INTERCEPT PHARM. STOCK 45845P108 287 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 46500 2710 SH SOLE 1 2710 0 0 INTL PAPER STOCK 460146103 5880 167 SH SOLE 1 167 0 0 INTUITIVE SURGICAL STOCK 46120E602 386319 678 SH SOLE 1 678 0 0 INV DWA HLTHC MOME STOCK 46137V852 276133 2259 SH SOLE 1 2259 0 0 INV DYNAM PHARM STOCK 46137V662 453 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 256 15 SH SOLE 1 15 0 0 INVESCO QQQ STOCK 46090E103 233238 942 SH SOLE 1 942 0 0 INVESCO SP500 HD L STOCK 46138E362 4049 123 SH SOLE 1 123 0 0 INVITATION HOMES I STOCK 46187W107 63342 2301 SH SOLE 1 2301 0 0 IOVANCE BIOTHERAPE STOCK 462260100 549 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 4540 32 SH SOLE 1 32 0 0 IRON MOUNTAIN STOCK 46284V101 313 12 SH SOLE 1 12 0 0 ISHARES 1 3 YEAR STOCK 464287457 4070 47 SH SOLE 1 47 0 0 ISHARES 20 YEAR STOCK 464287432 3328912 20307 SH SOLE 1 20307 0 0 ISHARES 7 10 YEAR STOCK 464287440 548988 4505 SH SOLE 1 4505 0 0 ISHARES CHINA LARG STOCK 464287184 749300 18875 SH SOLE 1 18875 0 0 ISHARES CORE SP MC STOCK 464287507 3023 17 SH SOLE 1 17 0 0 ISHARES EDGE MSCI STOCK 46432F388 72 1 SH SOLE 1 1 0 0 ISHARES FLOATING STOCK 46429B655 143514 2837 SH SOLE 1 2837 0 0 ISHARES GLOBAL ENE STOCK 464287341 46287 2369 SH SOLE 1 2369 0 0 ISHARES GLOBAL HEA STOCK 464287325 270012 3926 SH SOLE 1 3926 0 0 ISHARES IBOXX USD OPTION 464287242 142500 1200 SH Put SOLE 1 1200 0 0 ISHARES IBOXX USD STOCK 464287242 2915736 21678 SH SOLE 1 21678 0 0 ISHARES IBOXX USD STOCK 464288513 61299 751 SH SOLE 1 751 0 0 ISHARES JP MORGAN STOCK 464288281 363599 3329 SH SOLE 1 3329 0 0 ISHARES LATIN AMER STOCK 464287390 1467 68 SH SOLE 1 68 0 0 ISHARES MSCI CHINA STOCK 46429B671 11255665 171985 SH SOLE 1 171985 0 0 ISHARES MSCI EAFE STOCK 464287465 365 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 8304304 207670 SH SOLE 1 207670 0 0 ISHARES MSCI FRON. STOCK 464286145 315 13 SH SOLE 1 13 0 0 ISHARES MSCI INDIA STOCK 46429B598 7749 267 SH SOLE 1 267 0 0 ISHARES MSCI PERU STOCK 464289842 341 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 5326 198 SH SOLE 1 198 0 0 ISHARES MSCI SOUTH STOCK 464286780 8196450 232582 SH SOLE 1 232582 0 0 ISHARES NASDAQ BIO STOCK 464287556 8338 61 SH SOLE 1 61 0 0 ISHARES RUSSELL STOCK 464287648 207 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 483924 3380 SH SOLE 1 3380 0 0 ISHARES SILVER TR. STOCK 46428Q109 372840 21919 SH SOLE 1 21919 0 0 ISHARES TIPS BOND STOCK 464287176 297050 2415 SH SOLE 1 2415 0 0 ISHARES US MEDICAL STOCK 464288810 2912 11 SH SOLE 1 11 0 0 ISHARES US REAL STOCK 464287739 33336 423 SH SOLE 1 423 0 0 ISHS MSCI BRAZIL STOCK 464286400 880558 30619 SH SOLE 1 30619 0 0 ISHS MSCI JAP STOCK 46434G822 1208 22 SH SOLE 1 22 0 0 ISHS MSCI MAL STOCK 46434G814 6704526 265943 SH SOLE 1 265943 0 0 ISHS MSCI MEXICO STOCK 464286822 25727 807 SH SOLE 1 807 0 0 ISHS MSCI POLAND STOCK 46429B606 8739 526 SH SOLE 1 526 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 2158 82 SH SOLE 1 82 0 0 ISHS MSCI STH KORE STOCK 464286772 5614926 98281 SH SOLE 1 98281 0 0 ISHS MSCI TAIWAN STOCK 46434G772 9807346 243850 SH SOLE 1 243850 0 0 ISHS MSCI THAILAND STOCK 464286624 2049 29 SH SOLE 1 29 0 0 ITAU UNIBANCO ADR STOCK 465562106 151709 32349 SH SOLE 1 32349 0 0 JACOBS ENGINEERING STOCK 469814107 1611 19 SH SOLE 1 19 0 0 JAPAN HEDGED EQ. STOCK 97717W851 470 10 SH SOLE 1 10 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 441 4 SH SOLE 1 4 0 0 JBG SMITH PROPERTI STOCK 46590V100 59 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 1148137 19079 SH SOLE 1 19079 0 0 JOHNSON JOHNSON STOCK 478160104 256496 1824 SH SOLE 1 1824 0 0 JOYY ADR STOCK 46591M109 432556 4885 SH SOLE 1 4885 0 0 JPMORGAN CHASE STOCK 46625H100 1982685 21080 SH SOLE 1 21080 0 0 JUNIPER NETWORKS STOCK 48203R104 27272 1193 SH SOLE 1 1193 0 0 KALA PHARMACEUTICA STOCK 483119103 24907 2370 SH SOLE 1 2370 0 0 KANSAS CITY SOUTHN STOCK 485170302 597 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 4756 72 SH SOLE 1 72 0 0 KEURIG DR PEPPER I STOCK 49271V100 6163 217 SH SOLE 1 217 0 0 KILROY REALTY STOCK 49427F108 293 5 SH SOLE 1 5 0 0 KIMBERLY CLARK STOCK 494368103 448659 3174 SH SOLE 1 3174 0 0 KINIKSA PHARMACEUT STOCK G5269C101 108283 4250 SH SOLE 1 4250 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 127377 3116 SH SOLE 1 3116 0 0 KLA STOCK 482480100 401784 2066 SH SOLE 1 2066 0 0 KODIAK SCIENCES STOCK 50015M109 150876 2788 SH SOLE 1 2788 0 0 KROGER STOCK 501044101 476024 14063 SH SOLE 1 14063 0 0 KURA ONCOLOGY STOCK 50127T109 119129 7309 SH SOLE 1 7309 0 0 L BRANDS STOCK 501797104 14370 960 SH SOLE 1 960 0 0 LAM RESEARCH STOCK 512807108 41077 127 SH SOLE 1 127 0 0 LAS VEGAS SANDS STOCK 517834107 410 9 SH SOLE 1 9 0 0 LAUDER ESTEE CL.A STOCK 518439104 138295 733 SH SOLE 1 733 0 0 LCI INDUSTRIES STOCK 50189K103 5979 52 SH SOLE 1 52 0 0 LEAR STOCK 521865204 1891479 17351 SH SOLE 1 17351 0 0 LEGGETT AND PLATT STOCK 524660107 457 13 SH SOLE 1 13 0 0 LENNAR CL.A STOCK 526057104 11831 192 SH SOLE 1 192 0 0 LINDE OPTION G5494J103 773232 555 SH Call SOLE 1 555 0 0 LINDE OPTION G5494J103 940174 1380 SH Put SOLE 1 1380 0 0 LINDE STOCK G5494J103 6281223 29804 SH SOLE 1 29804 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 1429 232 SH SOLE 1 232 0 0 LKQ STOCK 501889208 472 18 SH SOLE 1 18 0 0 LOCKHEED MARTIN STOCK 539830109 407629 1117 SH SOLE 1 1117 0 0 LOGITECH INTL NOM OPTION H50430232 46859 1730 SH Put SOLE 1 1730 0 0 LOGITECH INTL NOM OPTION H50430232 82721 124 SH Call SOLE 1 124 0 0 LOGITECH INTL NOM. STOCK H50430232 4370533 67195 SH SOLE 1 67195 0 0 LOWE S STOCK 548661107 946 7 SH SOLE 1 7 0 0 LULULEMON STOCK 550021109 1248 4 SH SOLE 1 4 0 0 LYONDELLBASELL A STOCK N53745100 19651 299 SH SOLE 1 299 0 0 MACK CALI REALTY STOCK 554489104 15 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 461735 67115 SH SOLE 1 67115 0 0 MANNKIND STOCK 56400P706 14 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 1900998 27650 SH SOLE 1 27650 0 0 MARATHON STOCK 56585A102 1950776 52188 SH SOLE 1 52188 0 0 MARRIOTT VACATIONS STOCK 57164Y107 4603 56 SH SOLE 1 56 0 0 MASCO STOCK 574599106 69994 1394 SH SOLE 1 1394 0 0 MASIMO STOCK 574795100 98029 430 SH SOLE 1 430 0 0 MASTERCARD CL.A STOCK 57636Q104 209658 709 SH SOLE 1 709 0 0 MATTEL STOCK 577081102 25056 2591 SH SOLE 1 2591 0 0 MC CORMICK NON VTG STOCK 579780206 1973 11 SH SOLE 1 11 0 0 MCDONALDS STOCK 580135101 1304875 7074 SH SOLE 1 7074 0 0 MCKESSON STOCK 58155Q103 52317 341 SH SOLE 1 341 0 0 MEDTRONIC STOCK G5960L103 460257 5019 SH SOLE 1 5019 0 0 MERCADOLIBRE STOCK 58733R102 1971 2 SH SOLE 1 2 0 0 MERCK STOCK 58933Y105 4185851 54128 SH SOLE 1 54128 0 0 MERIT MEDICAL SYS. STOCK 589889104 100241 2196 SH SOLE 1 2196 0 0 METLIFE STOCK 59156R108 115663 3167 SH SOLE 1 3167 0 0 METTLER TOLEDO STOCK 592688105 478465 594 SH SOLE 1 594 0 0 MGM GROWTH PPTIES STOCK 55303A105 463 17 SH SOLE 1 17 0 0 MICROCHIP TECHN. STOCK 595017104 122895 1167 SH SOLE 1 1167 0 0 MICRON TECHNOLOGY STOCK 595112103 191347 3714 SH SOLE 1 3714 0 0 MICROSOFT STOCK 594918104 7443817 36579 SH SOLE 1 36579 0 0 MID AMERICA APARTM STOCK 59522J103 2408 21 SH SOLE 1 21 0 0 MODERNA STOCK 60770K107 150883 2350 SH SOLE 1 2350 0 0 MOLSON COORS CL.B STOCK 60871R209 481 14 SH SOLE 1 14 0 0 MONDELEZ INTL STOCK 609207105 2250 44 SH SOLE 1 44 0 0 MONMOUTH REAL STOCK 609720107 551 38 SH SOLE 1 38 0 0 MONSTER BEVERAGE STOCK 61174X109 693 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 619467 12825 SH SOLE 1 12825 0 0 MOTOROLA SOLUTIONS STOCK 620076307 8548 61 SH SOLE 1 61 0 0 MYLAN STOCK N59465109 6175 384 SH SOLE 1 384 0 0 MYOKARDIA STOCK 62857M105 170330 1763 SH SOLE 1 1763 0 0 NABRIVA THERAPEUTI STOCK G63637105 74256 110078 SH SOLE 1 110078 0 0 NASDAQ STOCK 631103108 358 3 SH SOLE 1 3 0 0 NAT.HEALTH INVTR STOCK 63633D104 8440 139 SH SOLE 1 139 0 0 NAT.RETAIL PROP. STOCK 637417106 355 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 120049 4189 SH SOLE 1 4189 0 0 NETEASE ADR STOCK 64110W102 77283 180 SH SOLE 1 180 0 0 NETFLIX OPTION 64110L106 479115 81 SH Call SOLE 1 81 0 0 NETWORK APPLIANCE STOCK 64110D104 488 11 SH SOLE 1 11 0 0 NEUROCRINE BIOSC. STOCK 64125C109 5734 47 SH SOLE 1 47 0 0 NEW GOLD STOCK 644535106 2093250 1550634 SH SOLE 1 1550634 0 0 NEW ORIENT.ED ADR STOCK 647581107 4948 38 SH SOLE 1 38 0 0 NEW RELIC STOCK 64829B100 69 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 635 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 112917 1829 SH SOLE 1 1829 0 0 NEXGEN ENERGY STOCK 65340P106 540629 418000 SH SOLE 1 418000 0 0 NIKE CL.B STOCK 654106103 102662 1047 SH SOLE 1 1047 0 0 NIO SPONS ADR CL.A STOCK 62914V106 200713 26000 SH SOLE 1 26000 0 0 NIU TECHNOLOGIESA STOCK 65481N100 193594 12100 SH SOLE 1 12100 0 0 NOKIA ADR SPONS. STOCK 654902204 41658 9468 SH SOLE 1 9468 0 0 NORDSTROM STOCK 655664100 39760 2567 SH SOLE 1 2567 0 0 NORTHROP GRUMMAN STOCK 666807102 615 2 SH SOLE 1 2 0 0 NORTONLIFELOCK INC STOCK 668771108 44776 2258 SH SOLE 1 2258 0 0 NORWEGIAN CRUISE STOCK G66721104 904 55 SH SOLE 1 55 0 0 NOVO NORDISK B ADR STOCK 670100205 1899 29 SH SOLE 1 29 0 0 NRG ENERGY STOCK 629377508 5405 166 SH SOLE 1 166 0 0 NU SKIN ENT.CL.A STOCK 67018T105 3211 84 SH SOLE 1 84 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 1283434 84000 SH SOLE 1 84000 0 0 NUCOR STOCK 670346105 71352 1723 SH SOLE 1 1723 0 0 NVIDIA NVDA STOCK 67066G104 798168 2101 SH SOLE 1 2101 0 0 OMEGA HEALTHCARE STOCK 681936100 101501 3414 SH SOLE 1 3414 0 0 OMNICOM GROUP STOCK 681919106 1964134 35972 SH SOLE 1 35972 0 0 ONEOK STOCK 682680103 365 11 SH SOLE 1 11 0 0 ORACLE STOCK 68389X105 1935 35 SH SOLE 1 35 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1687 4 SH SOLE 1 4 0 0 ORGANIGRAM HOLDING STOCK 68620P101 9295 6000 SH SOLE 1 6000 0 0 OTIS WORLDWIDE STOCK 68902V107 1763793 31022 SH SOLE 1 31022 0 0 OUTFRONT MEDIA STOCK 69007J106 878 62 SH SOLE 1 62 0 0 OVINTIV STOCK 69047Q102 2798 293 SH SOLE 1 293 0 0 PALO ALTO NETWORKS STOCK 697435105 3675 16 SH SOLE 1 16 0 0 PAN AMER.SILVER STOCK 697900108 31606 1040 SH SOLE 1 1040 0 0 PARAMOUNT GROUP STOCK 69924R108 129288 16770 SH SOLE 1 16770 0 0 PARK HOTELS AND STOCK 700517105 1394 141 SH SOLE 1 141 0 0 PAYCHEX STOCK 704326107 1288 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 5231510 30026 SH SOLE 1 30026 0 0 PEPSICO STOCK 713448108 4363167 32988 SH SOLE 1 32988 0 0 PETROLEO BR.ADR STOCK 71654V408 152739 18470 SH SOLE 1 18470 0 0 PFIZER STOCK 717081103 328291 10040 SH SOLE 1 10040 0 0 PG AND E STOCK 69331C108 13261 1495 SH SOLE 1 1495 0 0 PHATHOM PHARMACEUT STOCK 71722W107 91385 2777 SH SOLE 1 2777 0 0 PHILIP MORRIS STOCK 718172109 90933 1298 SH SOLE 1 1298 0 0 PHYSICIANS REALTY STOCK 71943U104 596 34 SH SOLE 1 34 0 0 PIMCO 0 5 YEAR HI. STOCK 72201R783 365 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 366999 23200 SH SOLE 1 23200 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 146507 23001 SH SOLE 1 23001 0 0 PINDUODUO SP ADR A STOCK 722304102 402405 4688 SH SOLE 1 4688 0 0 PING IDENTITY HOLD STOCK 72341T103 560254 17460 SH SOLE 1 17460 0 0 PIONEER NAT.RES. STOCK 723787107 44943 460 SH SOLE 1 460 0 0 PLANET FITNESS A STOCK 72703H101 60929 1006 SH SOLE 1 1006 0 0 PLURALSIGHT CL.A STOCK 72941B106 390901 21658 SH SOLE 1 21658 0 0 POLARIS STOCK 731068102 63855 690 SH SOLE 1 690 0 0 PPL STOCK 69351T106 102433 3964 SH SOLE 1 3964 0 0 PRETIUM RESOURCES STOCK 74139C102 172307 20556 SH SOLE 1 20556 0 0 PROCTER GAMBLE STOCK 742718109 652992 5461 SH SOLE 1 5461 0 0 PROCURE SPACE STOCK 74280R205 100643 5000 SH SOLE 1 5000 0 0 PROGRESSIVE STOCK 743315103 2323 29 SH SOLE 1 29 0 0 PROLOGIS STOCK 74340W103 181247 1942 SH SOLE 1 1942 0 0 PROOFPOINT STOCK 743424103 778 7 SH SOLE 1 7 0 0 PROPETRO HOLDING C STOCK 74347M108 149 29 SH SOLE 1 29 0 0 PTC THERAPEUTICS STOCK 69366J200 85796 1691 SH SOLE 1 1691 0 0 PTC STOCK 69370C100 41926 539 SH SOLE 1 539 0 0 PUBLIC STORAGE STOCK 74460D109 576 3 SH SOLE 1 3 0 0 PULTEGROUP STOCK 745867101 1954711 57439 SH SOLE 1 57439 0 0 QIAGEN STOCK N72482123 379537 14234 SH SOLE 1 14234 0 0 QORVO STOCK 74736K101 170767 1545 SH SOLE 1 1545 0 0 QTS REALTY TRUST A STOCK 74736A103 64 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 2379927 26092 SH SOLE 1 26092 0 0 RALPH LAUREN CL.A STOCK 751212101 153167 2112 SH SOLE 1 2112 0 0 RAPID7 STOCK 753422104 96268 1887 SH SOLE 1 1887 0 0 REGENCY CENTERS STOCK 758849103 551 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 624 1 SH SOLE 1 1 0 0 REGENXBIO STOCK 75901B107 99950 2714 SH SOLE 1 2714 0 0 REPUBLIC SCES STOCK 760759100 94933 1157 SH SOLE 1 1157 0 0 RESIDEO TECHN. STOCK 76118Y104 586 50 SH SOLE 1 50 0 0 RETAIL OPPORTUNITY STOCK 76131N101 464 41 SH SOLE 1 41 0 0 RETAIL PROPERT. A STOCK 76131V202 410 56 SH SOLE 1 56 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 132899 5960 SH SOLE 1 5960 0 0 RINGCENTRAL CL.A STOCK 76680R206 432331 1517 SH SOLE 1 1517 0 0 RITE AID STOCK 767754872 51 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 1985060 37577 SH SOLE 1 37577 0 0 ROCKWELL AUTOMAT. STOCK 773903109 4260 20 SH SOLE 1 20 0 0 ROYAL BANK CANADA STOCK 780087102 46780 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 7092 141 SH SOLE 1 141 0 0 ROYAL GOLD STOCK 780287108 3729 30 SH SOLE 1 30 0 0 RYMAN HOSP STOCK 78377T107 1176 34 SH SOLE 1 34 0 0 SP GLOBAL INC COM STOCK 78409V104 1241727 3769 SH SOLE 1 3769 0 0 SAGE THERAPEUTICS STOCK 78667J108 249 6 SH SOLE 1 6 0 0 SALESFORCE.COM STOCK 79466L302 1446556 7722 SH SOLE 1 7722 0 0 SAREPTA THERAPEUT. STOCK 803607100 101969 636 SH SOLE 1 636 0 0 SATSUMA PHARMACEUT STOCK 80405P107 119289 4148 SH SOLE 1 4148 0 0 SBA COMMUNICATIONS STOCK 78410G104 121543 408 SH SOLE 1 408 0 0 SCHLUMBERGER STOCK 806857108 783742 42620 SH SOLE 1 42620 0 0 SEA LTDA STOCK 81141R100 657896 6135 SH SOLE 1 6135 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 3229365 66712 SH SOLE 1 66712 0 0 SEALED AIR STOCK 81211K100 1511 46 SH SOLE 1 46 0 0 SEATTLE GENETICS STOCK 812578102 133378 785 SH SOLE 1 785 0 0 SENSATA TECHNOLOG. STOCK G8060N102 596 16 SH SOLE 1 16 0 0 SERVICE CORP.INTL STOCK 817565104 95741 2462 SH SOLE 1 2462 0 0 SERVICENOW STOCK 81762P102 457282 1129 SH SOLE 1 1129 0 0 SHOPIFY CLASS A STOCK 82509L107 510635 538 SH SOLE 1 538 0 0 SIERRA WIRELESS STOCK 826516106 27 3 SH SOLE 1 3 0 0 SILVERCREST MTL STOCK 828363101 34073 3720 SH SOLE 1 3720 0 0 SIMON PROPERTY GRP STOCK 828806109 17232 252 SH SOLE 1 252 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 2557 20 SH SOLE 1 20 0 0 SL GREEN REALTY STOCK 78440X101 838 17 SH SOLE 1 17 0 0 SMUCKER STOCK 832696405 415065 3923 SH SOLE 1 3923 0 0 SNAP CL.A OPTION 83304A106 932500 1000 SH Call SOLE 1 1000 0 0 SNAP CL.A STOCK 83304A106 23 1 SH SOLE 1 1 0 0 SNAP ON STOCK 833034101 24930 180 SH SOLE 1 180 0 0 SOUTHWEST AIRLINES STOCK 844741108 752 22 SH SOLE 1 22 0 0 SOVRAN SELF STORAG STOCK 53223X107 380 4 SH SOLE 1 4 0 0 SP 500 DVD ARISTO. STOCK 74348A467 2420599 35943 SH SOLE 1 35943 0 0 SPDR BARCLAYS CONV STOCK 78464A359 391447 6470 SH SOLE 1 6470 0 0 SPDR GLOBAL DIVID STOCK 78463X459 2372779 45046 SH SOLE 1 45046 0 0 SPDR GOLD TRUST STOCK 78463V107 1551081 9268 SH SOLE 1 9268 0 0 SPDR S P METALS STOCK 78464A755 125013 5900 SH SOLE 1 5900 0 0 SPDR SP 500 SER.1 STOCK 78462F103 1048371 3400 SH SOLE 1 3400 0 0 SPDR SP REGIONAL STOCK 78464A698 102303 2665 SH SOLE 1 2665 0 0 SPECTRUM BRANDS STOCK 84790A105 184 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 189760 955 SH SOLE 1 955 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 1549 6 SH SOLE 1 6 0 0 SPRING BANK PHARM. STOCK 849431101 119944 81600 SH SOLE 1 81600 0 0 SQUARE CL.A STOCK 852234103 29382 280 SH SOLE 1 280 0 0 SS AND C TECHN. STOCK 78467J100 4236 75 SH SOLE 1 75 0 0 SSR MINING STOCK 784730103 23120 1084 SH SOLE 1 1084 0 0 STAG INDUSTRIAL STOCK 85254J102 138968 4740 SH SOLE 1 4740 0 0 STANLY BLK DCKR STOCK 854502101 279 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 60272 819 SH SOLE 1 819 0 0 STEEL DYNAMICS STOCK 858119100 1952481 74834 SH SOLE 1 74834 0 0 STMICROELECTRONICS OPTION 861012102 353 3 SH Call SOLE 1 3 0 0 STORE CAPITAL STOCK 862121100 714 30 SH SOLE 1 30 0 0 STRYKER STOCK 863667101 596749 3312 SH SOLE 1 3312 0 0 SUN COMMUNITIES STOCK 866674104 123461 910 SH SOLE 1 910 0 0 SUNCOR ENERGY STOCK 867224107 34 2 SH SOLE 1 2 0 0 SVB FINANCIAL GRP STOCK 78486Q101 1509 7 SH SOLE 1 7 0 0 SYSCO STOCK 871829107 765 14 SH SOLE 1 14 0 0 TAIWAN SEMI.ADR STOCK 874039100 456495 8041 SH SOLE 1 8041 0 0 TAKEDA PHARM.ADR STOCK 874060205 538 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 693447 10141 SH SOLE 1 10141 0 0 TAPESTRY STOCK 876030107 42045 3166 SH SOLE 1 3166 0 0 TARGET STOCK 87612E106 60806 507 SH SOLE 1 507 0 0 TATA MOTORS ADR STOCK 876568502 441352 67179 SH SOLE 1 67179 0 0 TC ENERGY STOCK 87807B107 496634 11718 SH SOLE 1 11718 0 0 TCF FINANCIAL CORP STOCK 872307103 42274 1437 SH SOLE 1 1437 0 0 TECHNIPFMC OPTION G87110105 111 100 SH Call SOLE 1 100 0 0 TECHNIPFMC OPTION G87110105 903623 800 SH Put SOLE 1 800 0 0 TECHNIPFMC STOCK G87110105 734981 107835 SH SOLE 1 107835 0 0 TELEFLEX STOCK 879369106 68424 188 SH SOLE 1 188 0 0 TENARIS ADR STOCK 88031M109 13 1 SH SOLE 1 1 0 0 TENCENT MUSIC CL.A STOCK 88034P109 461892 34317 SH SOLE 1 34317 0 0 TERRENO REALTY STOCK 88146M101 4843 92 SH SOLE 1 92 0 0 TESLA OPTION 88160R101 5050 10 SH Put SOLE 1 10 0 0 TEVA PHARM.ADR STOCK 881624209 64791 5255 SH SOLE 1 5255 0 0 TEXAS INSTRUMENTS STOCK 882508104 77581 611 SH SOLE 1 611 0 0 TEXTRON STOCK 883203101 47191 1434 SH SOLE 1 1434 0 0 TG THERAPEUTICS STOCK 88322Q108 283999 14580 SH SOLE 1 14580 0 0 THE WALT DISNEY OPTION 254687106 2800 10 SH Put SOLE 1 10 0 0 THE WALT DISNEY STOCK 254687106 3438185 30832 SH SOLE 1 30832 0 0 THERMO FISHER STOCK 883556102 1375351 3796 SH SOLE 1 3796 0 0 THOR INDUSTRIES STOCK 885160101 7031 66 SH SOLE 1 66 0 0 TILRAY INC2 STOCK 88688T100 93112 13071 SH SOLE 1 13071 0 0 TJX COS STOCK 872540109 1416 28 SH SOLE 1 28 0 0 T MOBILE US DS20 STOCK 872590112 4911 29233 SH SOLE 1 29233 0 0 T MOBILE US STOCK 872590104 3044413 29233 SH SOLE 1 29233 0 0 TOLL BROTHERS STOCK 889478103 2347 72 SH SOLE 1 72 0 0 TOPBUILD STOCK 89055F103 455 4 SH SOLE 1 4 0 0 TRACTOR SUPPLY STOCK 892356106 791 6 SH SOLE 1 6 0 0 TRANSOCEAN STOCK H8817H100 12422 6679 SH SOLE 1 6679 0 0 TRANSUNION STOCK 89400J107 1654 19 SH SOLE 1 19 0 0 TRICIDA STOCK 89610F101 92876 3380 SH SOLE 1 3380 0 0 TRIP COM GROUP ADR STOCK 89677Q107 273154 10538 SH SOLE 1 10538 0 0 TRIPADVISOR STOCK 896945201 19 1 SH SOLE 1 1 0 0 TURQUOISE HILL RES STOCK 900435108 31358 42772 SH SOLE 1 42772 0 0 TWILIO INC STOCK 90138F102 9654 44 SH SOLE 1 44 0 0 TWITTER 1 15-0921 STOCK 90184LAD4 391965 400 SH SOLE 1 400 0 0 TWITTER STOCK 90184L102 157641 5292 SH SOLE 1 5292 0 0 TYSON FOODS CL.A STOCK 902494103 1493 25 SH SOLE 1 25 0 0 UBER TECHNOLOGIES STOCK 90353T100 228893 7365 SH SOLE 1 7365 0 0 UBS GROUP OPTION H42097107 1624187 21619 SH Call SOLE 1 21619 0 0 UBS GROUP OPTION H42097107 9882373 48634 SH Put SOLE 1 48634 0 0 UBS GROUP STOCK H42097107 13071422 1140008 SH SOLE 1 1140008 0 0 UDR STOCK 902653104 224 6 SH SOLE 1 6 0 0 ULTA BEAUTY STOCK 90384S303 610 3 SH SOLE 1 3 0 0 ULTRAGENYX PHARM. STOCK 90400D108 860 11 SH SOLE 1 11 0 0 ULTRAPAR ADR SP. STOCK 90400P101 456398 134634 SH SOLE 1 134634 0 0 UNDER ARMOUR STOCK 904311107 86901 8922 SH SOLE 1 8922 0 0 UNITED PARCEL CL.B STOCK 911312106 92505 832 SH SOLE 1 832 0 0 UNITEDHEALTH GROUP STOCK 91324P102 522035 1770 SH SOLE 1 1770 0 0 URBAN EDGE PROPERT STOCK 91704F104 736 62 SH SOLE 1 62 0 0 US PARTNERSHIP STOCK 91167Q100 1833832 169968 SH SOLE 1 169968 0 0 US75513E1010 STOCK 75513E101 1725 28 SH SOLE 1 28 0 0 UTD STATES STEEL STOCK 912909108 158045 21891 SH SOLE 1 21891 0 0 VAIL RESORTS STOCK 91879Q109 911 5 SH SOLE 1 5 0 0 VALERO ENERGY STOCK 91913Y100 79990 1360 SH SOLE 1 1360 0 0 VANECK JUNIOR GOLD STOCK 92189F791 2975 60 SH SOLE 1 60 0 0 VANECK RUSSIA ETF STOCK 92189F403 106089 5113 SH SOLE 1 5113 0 0 VANECK VECTORS OIL STOCK 92189H607 3991303 32750 SH SOLE 1 32750 0 0 VANECK VECTRS GOLD STOCK 92189F106 863734 23549 SH SOLE 1 23549 0 0 VANGUARD EMERGING STOCK 921946885 133816 1721 SH SOLE 1 1721 0 0 VANGUARD ENERGY STOCK 92204A306 100593 2000 SH SOLE 1 2000 0 0 VEDANTA SP ADS STOCK 92242Y100 2878 513 SH SOLE 1 513 0 0 VENTAS STOCK 92276F100 6299 172 SH SOLE 1 172 0 0 VERIZON CIONS STOCK 92343V104 860827 15614 SH SOLE 1 15614 0 0 VERTEX PHARM. STOCK 92532F100 469144 1616 SH SOLE 1 1616 0 0 VIKING THERAPEUTIC STOCK 92686J106 316303 43873 SH SOLE 1 43873 0 0 VIPSHOP SP.ADR STOCK 92763W103 1394 70 SH SOLE 1 70 0 0 VISA CL.A STOCK 92826C839 4689544 24276 SH SOLE 1 24276 0 0 VISTRA ENERGY STOCK 92840M102 1844672 99076 SH SOLE 1 99076 0 0 VMWARE A STOCK 928563402 679635 4389 SH SOLE 1 4389 0 0 VORNADO REALTY STOCK 929042109 2483 65 SH SOLE 1 65 0 0 VULCAN MATERIALS STOCK 929160109 2201 19 SH SOLE 1 19 0 0 WABTEC STOCK 929740108 3569 62 SH SOLE 1 62 0 0 WASTE MANAGEMENT STOCK 94106L109 101995 963 SH SOLE 1 963 0 0 WEIBO SP ADS A STOCK 948596101 256993 7649 SH SOLE 1 7649 0 0 WELLS FARGO STOCK 949746101 24935 974 SH SOLE 1 974 0 0 WELLTOWER REIT STOCK 95040Q104 720168 13917 SH SOLE 1 13917 0 0 WESTERN DIGITAL STOCK 958102105 5121 116 SH SOLE 1 116 0 0 WESTERN UNION STOCK 959802109 1971580 91191 SH SOLE 1 91191 0 0 WEYERHAEUSER STOCK 962166104 382 17 SH SOLE 1 17 0 0 WHEATON PRECIOUS STOCK 962879102 749 17 SH SOLE 1 17 0 0 WORKDAY STOCK 98138H101 496096 2648 SH SOLE 1 2648 0 0 WRIGHT MEDICAL GRO STOCK N96617118 3744 126 SH SOLE 1 126 0 0 WYNDHAM HOTELS R STOCK 98311A105 213 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 113 4 SH SOLE 1 4 0 0 WYNN RESORTS STOCK 983134107 298 4 SH SOLE 1 4 0 0 XCEL ENERGY STOCK 98389B100 76687 1227 SH SOLE 1 1227 0 0 XENIA HOTELS REIT STOCK 984017103 159 17 SH SOLE 1 17 0 0 XEROX HOLDINGS CO. STOCK 98421M106 1753814 114711 SH SOLE 1 114711 0 0 XILINX STOCK 983919101 105865 1076 SH SOLE 1 1076 0 0 XYLEM STOCK 98419M100 585 9 SH SOLE 1 9 0 0 YAMANA GOLD STOCK 98462Y100 547961 100356 SH SOLE 1 100356 0 0 YOUDAO INCA STOCK 98741T104 421936 11252 SH SOLE 1 11252 0 0 YUM BRANDS STOCK 988498101 521 6 SH SOLE 1 6 0 0 ZIMMER BIOMET HOLD STOCK 98956P102 52996 444 SH SOLE 1 444 0 0 ZOETIS A STOCK 98978V103 3123755 22796 SH SOLE 1 22796 0 0 ZOGENIX STOCK 98978L204 117756 4360 SH SOLE 1 4360 0 0 ZYMEWORKS STOCK 98985W102 97382 2700 SH SOLE 1 2700 0 0 ZYNGA CL.A STOCK 98986T108 503752 52803 SH SOLE 1 52803 0 0