Head of Regulatory affairs and reportings.

0001623883-20-000002.txt : 20200122 0001623883-20-000002.hdr.sgml : 20200122 20200122081844 ACCESSION NUMBER: 0001623883-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20537605 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 12-31-2019 12-31-2019 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 01-22-2020 0 684 539743 false INFORMATION TABLE 2 infotable13f_20191231_deriv.xml 3M STOCK 88579Y101 641299 3568 SH SOLE 1 3568 0 0 51 JOB ADR SPONS. STOCK 316827104 400622 4460 SH SOLE 1 4460 0 0 AARON'S STOCK 002535300 444918 7460 SH SOLE 1 7460 0 0 ABBOTT LABO. STOCK 002824100 99755 1142 SH SOLE 1 1142 0 0 ABBVIE STOCK 00287Y109 1345206 15074 SH SOLE 1 15074 0 0 ABIOMED STOCK 003654100 41975 236 SH SOLE 1 236 0 0 ACTIVISION STOCK 00507V109 157709 2645 SH SOLE 1 2645 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 537 121 SH SOLE 1 121 0 0 ADOBE STOCK 00724F101 1442054 4206 SH SOLE 1 4206 0 0 ADVANCED MICRO ORD STOCK 007903107 225679 4650 SH SOLE 1 4650 0 0 AGNC INVESTMENT CO STOCK 00123Q104 131667 7252 SH SOLE 1 7252 0 0 AGNICO EAGLE MINES STOCK 008474108 482540 8259 SH SOLE 1 8259 0 0 AGREE REALTY STOCK 008492100 225084 3089 SH SOLE 1 3089 0 0 AK STEEL HOLDING STOCK 001547108 22593 7361 SH SOLE 1 7361 0 0 AKAMAI TECHN. STOCK 00971T101 1331 14 SH SOLE 1 14 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 3522 471 SH SOLE 1 471 0 0 ALAMOS GOLD CL.A STOCK 011532108 6 1 SH SOLE 1 1 0 0 ALASKA AIR GROUP STOCK 011659109 1065 16 SH SOLE 1 16 0 0 ALBEMARLE STOCK 012653101 27473 343 SH SOLE 1 343 0 0 ALCOA REGISTERED STOCK 013872106 306727 15203 SH SOLE 1 15203 0 0 ALCON OPTION H01301128 18258 56 SH Call SOLE 1 56 0 0 ALEXION PHARM. STOCK 015351109 134890 1199 SH SOLE 1 1199 0 0 ALIBABA GROUP ADR STOCK 01609W102 2302927 10235 SH SOLE 1 10235 0 0 ALIGN TECHNOLOGY STOCK 016255101 6028 22 SH SOLE 1 22 0 0 ALLEGION STOCK G0176J109 2380 19 SH SOLE 1 19 0 0 ALLERGAN STOCK G0177J108 388 2 SH SOLE 1 2 0 0 ALLIANCE DATA SYS. STOCK 018581108 3533706 31231 SH SOLE 1 31231 0 0 ALLSTATE STOCK 020002101 78476 687 SH SOLE 1 687 0 0 ALLY FINANCIAL STOCK 02005N100 30320 1000 SH SOLE 1 1000 0 0 ALPHABET CL.A OPTION 02079K305 575 10 SH Put SOLE 1 10 0 0 ALTRIA GROUP STOCK 02209S103 1089640 21266 SH SOLE 1 21266 0 0 AMBARELLA STOCK G037AX101 2047 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 455947 4721 SH SOLE 1 4721 0 0 AMERICAN AIRLINES STOCK 02376R102 744 27 SH SOLE 1 27 0 0 AMERICAN ASSETS STOCK 024013104 217673 4709 SH SOLE 1 4709 0 0 AMERICAN EXPRESS STOCK 025816109 854007 6580 SH SOLE 1 6580 0 0 AMERICAN HOMES 4 A STOCK 02665T306 214542 8056 SH SOLE 1 8056 0 0 AMERICAN INTL GRP STOCK 026874784 52 1 SH SOLE 1 1 0 0 AMERICAN TOWER STOCK 03027X100 3059 13 SH SOLE 1 13 0 0 AMERICAN WAT.WORKS STOCK 030420103 888 7 SH SOLE 1 7 0 0 AMERICAS GOLD SILV STOCK 03062D100 37912 12900 SH SOLE 1 12900 0 0 AMERISOURCEBERGEN STOCK 03073E105 10231 112 SH SOLE 1 112 0 0 AMETEK STOCK 031100100 2113 21 SH SOLE 1 21 0 0 AMGEN STOCK 031162100 145229 601 SH SOLE 1 601 0 0 AMICUS THERAPEUT. STOCK 03152W109 91402 8800 SH SOLE 1 8800 0 0 ANALOG DEVICES STOCK 032654105 123228 1049 SH SOLE 1 1049 0 0 ANGLOGOLD ADR STOCK 035128206 280012 13446 SH SOLE 1 13446 0 0 ANHEUSER INBEV ADR OPTION 03524A108 106911 562 SH Put SOLE 1 562 0 0 ANHEUSER INBEV ADR OPTION 03524A108 72 905 SH Call SOLE 1 905 0 0 ANNALY CAP.MGMT STOCK 035710409 1126 117 SH SOLE 1 117 0 0 ANSYS STOCK 03662Q105 66055 250 SH SOLE 1 250 0 0 APACHE STOCK 037411105 972 29 SH SOLE 1 29 0 0 APARTMENT INVEST.A STOCK 03748R754 625 12 SH SOLE 1 12 0 0 APHRIA STOCK 03765K104 87144 16635 SH SOLE 1 16635 0 0 APPLIED MATERIALS STOCK 038222105 291741 4712 SH SOLE 1 4712 0 0 ARAMARK STOCK 03852U106 685 15 SH SOLE 1 15 0 0 ARCHER DANIELS STOCK 039483102 598954 13496 SH SOLE 1 13496 0 0 ARCONIC INC STOCK 03965L100 3246037 111240 SH SOLE 1 111240 0 0 ARCOSA INC STOCK 039653100 6704 144 SH SOLE 1 144 0 0 ARENA PHARMACEUTIC STOCK 040047607 42239 935 SH SOLE 1 935 0 0 ASANKO GOLD STOCK 04341Y105 39468 45000 SH SOLE 1 45000 0 0 ASML HOLDING NY STOCK N07059210 2078372 6928 SH SOLE 1 6928 0 0 ASPEN TECHNOLOGY STOCK 045327103 65172 465 SH SOLE 1 465 0 0 AT AND T STOCK 00206R102 4888127 129108 SH SOLE 1 129108 0 0 ATMOS ENERGY STOCK 049560105 227 2 SH SOLE 1 2 0 0 AURORA CANNABIS STOCK 05156X108 275876 134602 SH SOLE 1 134602 0 0 AUTODESK STOCK 052769106 77438 406 SH SOLE 1 406 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 2289 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 2073 12 SH SOLE 1 12 0 0 AUTOZONE STOCK 053332102 12474 11 SH SOLE 1 11 0 0 AVALONBAY COMMUN. STOCK 053484101 3177 15 SH SOLE 1 15 0 0 AVERY DENNISON STOCK 053611109 1055 8 SH SOLE 1 8 0 0 BALL STOCK 058498106 2455 36 SH SOLE 1 36 0 0 BANK AMERICA STOCK 060505104 2364403 68214 SH SOLE 1 68214 0 0 BANK N.Y. MELLON STOCK 064058100 12416 245 SH SOLE 1 245 0 0 BANK OF MONTREAL STOCK 063671101 195362 2465 SH SOLE 1 2465 0 0 BAOZUN ADR A STOCK 06684L103 234310 6514 SH SOLE 1 6514 0 0 BARRICK GOLD STOCK 067901108 438685 24982 SH SOLE 1 24982 0 0 BAXTER INTL STOCK 071813109 806 9 SH SOLE 1 9 0 0 BAYTEX ENERGY STOCK 07317Q105 40485 30772 SH SOLE 1 30772 0 0 BCE STOCK 05534B760 4418133 93960 SH SOLE 1 93960 0 0 BECTON DICKINSON STOCK 075887109 86495 312 SH SOLE 1 312 0 0 BED BATH BEYOND STOCK 075896100 1043 67 SH SOLE 1 67 0 0 BERKLEY W.R. STOCK 084423102 207 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 489702 2145 SH SOLE 1 2145 0 0 BEST BUY STOCK 086516101 3779778 42518 SH SOLE 1 42518 0 0 BIOGEN STOCK 09062X103 3809 13 SH SOLE 1 13 0 0 BIOMARIN PHARM. STOCK 09061G101 79337 893 SH SOLE 1 893 0 0 BLACKROCK STOCK 09247X101 703495 1327 SH SOLE 1 1327 0 0 BLACKSTONE GROUP STOCK 09260D107 699 12 SH SOLE 1 12 0 0 BLOCK (H.AND R.) STOCK 093671105 3263 133 SH SOLE 1 133 0 0 BLUE BIRD STOCK 095306106 46472 2086 SH SOLE 1 2086 0 0 BLUEBIRD BIO STOCK 09609G100 468 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 401 5 SH SOLE 1 5 0 0 BOEING OPTION 097023105 1800 200 SH Put SOLE 1 200 0 0 BOEING STOCK 097023105 774841 2350 SH SOLE 1 2350 0 0 BOOKING HOLDINGS I STOCK 09857L108 20647 10 SH SOLE 1 10 0 0 BOSTON PROPERTIES STOCK 101121101 216362 1576 SH SOLE 1 1576 0 0 BOSTON SCIENTIFIC STOCK 101137107 3310314 77780 SH SOLE 1 77780 0 0 BRANDYWINE RLTY PB STOCK 105368203 3231 206 SH SOLE 1 206 0 0 BRF ADR STOCK 10552T107 613576 70948 SH SOLE 1 70948 0 0 BRISTOL MYERS CVR STOCK 110122157 98 28 SH SOLE 1 28 0 0 BRISTOL MYERS ORD. STOCK 110122108 1489431 22376 SH SOLE 1 22376 0 0 BROADCOM INC STOCK 11135F101 564566 1863 SH SOLE 1 1863 0 0 BROOKFIELD ASSET STOCK 112585104 611211 10071 SH SOLE 1 10071 0 0 BROWN FORMAN CL.B STOCK 115637209 766 11 SH SOLE 1 11 0 0 BURLINGTON STORES STOCK 122017106 896 4 SH SOLE 1 4 0 0 CABOT OIL GAS STOCK 127097103 468 27 SH SOLE 1 27 0 0 CALIFORNIA RES. STOCK 13057Q206 9 1 SH SOLE 1 1 0 0 CAMDEN PROPERTY PB STOCK 133131102 217125 2012 SH SOLE 1 2012 0 0 CAMECO STOCK 13321L108 64594 7367 SH SOLE 1 7367 0 0 CAMPBELL SOUP STOCK 134429109 21496 450 SH SOLE 1 450 0 0 CAN.NAT.RAILWAY STOCK 136375102 12682 134 SH SOLE 1 134 0 0 CANADIAN IMBK COMM STOCK 136069101 2362886 28380 SH SOLE 1 28380 0 0 CANADIAN PACIFIC STOCK 13645T100 13941 53 SH SOLE 1 53 0 0 CANOPY GROWTH STOCK 138035100 1692608 67990 SH SOLE 1 67990 0 0 CAPRI HOLDINGS STOCK G1890L107 42652 1190 SH SOLE 1 1190 0 0 CARA THERAPEUTICS STOCK 140755109 135515 8069 SH SOLE 1 8069 0 0 CARDINAL HEALTH STOCK 14149Y108 3903286 72556 SH SOLE 1 72556 0 0 CARMAX STOCK 143130102 743 8 SH SOLE 1 8 0 0 CARNIVAL PAIRED STOCK 143658300 3537726 70155 SH SOLE 1 70155 0 0 CBRE GROUP CL.A STOCK 12504L109 4649 77 SH SOLE 1 77 0 0 CDK GLOBAL STOCK 12508E101 1460 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 867 6 SH SOLE 1 6 0 0 CELANESE STOCK 150870103 236 2 SH SOLE 1 2 0 0 CENTENE STOCK 15135B101 1290 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 27 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 3559742 272629 SH SOLE 1 272629 0 0 CERNER STOCK 156782104 1867 25 SH SOLE 1 25 0 0 CF INDUSTRIES STOCK 125269100 2145 47 SH SOLE 1 47 0 0 CHARTER CIONS CL.A STOCK 16119P108 644580 1251 SH SOLE 1 1251 0 0 CHECK POINT SOFTW. STOCK M22465104 14464 127 SH SOLE 1 127 0 0 CHEMED STOCK 16359R103 88891 190 SH SOLE 1 190 0 0 CHEMOURS STOCK 163851108 923 52 SH SOLE 1 52 0 0 CHESAPEAKE ENERGY STOCK 165167107 1 1 SH SOLE 1 1 0 0 CHEVRON STOCK 166764100 118772 1023 SH SOLE 1 1023 0 0 CHIPOTLE MEXICAN STOCK 169656105 865 1 SH SOLE 1 1 0 0 CIGNA CORPORATION STOCK 125523100 51004 245 SH SOLE 1 245 0 0 CINTAS STOCK 172908105 854 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 6155864 128249 SH SOLE 1 128249 0 0 CITIGROUP STOCK 172967424 485615 5979 SH SOLE 1 5979 0 0 CLEVELAND-CLIFFS STOCK 185899101 764 98 SH SOLE 1 98 0 0 CLOVIS ONCOLOGY STOCK 189464100 19797 2100 SH SOLE 1 2100 0 0 CME GROUP STOCK 12572Q105 335322 1636 SH SOLE 1 1636 0 0 CNH INDUSTRIAL STOCK N20944109 7797627 713925 SH SOLE 1 713925 0 0 COCA-COLA EUROPEAN STOCK G25839104 810920 15798 SH SOLE 1 15798 0 0 COCA-COLA STOCK 191216100 523338 9232 SH SOLE 1 9232 0 0 COGNEX STOCK 192422103 2472 44 SH SOLE 1 44 0 0 COGNIZANT TECHN.A STOCK 192446102 6183 100 SH SOLE 1 100 0 0 COLFAX STOCK 194014106 21659 581 SH SOLE 1 581 0 0 COMCAST CL.A STOCK 20030N101 51219 1107 SH SOLE 1 1107 0 0 CONAGRA BRANDS STOCK 205887102 6959 218 SH SOLE 1 218 0 0 CONCHO RESOURCE STOCK 20605P101 88 1 SH SOLE 1 1 0 0 CONSOL.EDISON STOCK 209115104 267176 3004 SH SOLE 1 3004 0 0 CONSTELLATION CL.A STOCK 21036P108 3244 17 SH SOLE 1 17 0 0 CONTINENTAL RES. STOCK 212015101 1167 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 95903 279 SH SOLE 1 279 0 0 COPART STOCK 217204106 643516 6659 SH SOLE 1 6659 0 0 CORBUS PHARM. HLDG STOCK 21833P103 33113 4766 SH SOLE 1 4766 0 0 CORCEPT THERAPEUT. STOCK 218352102 2190 173 SH SOLE 1 173 0 0 CORELOGIC STOCK 21871D103 852 19 SH SOLE 1 19 0 0 CORESITE REALTY STOCK 21870Q105 578 5 SH SOLE 1 5 0 0 CORNING STOCK 219350105 623 21 SH SOLE 1 21 0 0 COSTAR GROUP STOCK 22160N109 2595 4 SH SOLE 1 4 0 0 COSTCO WHOLESALE STOCK 22160K105 1142512 3799 SH SOLE 1 3799 0 0 CRANE STOCK 224399105 66310 762 SH SOLE 1 762 0 0 CRESCENT POINT STOCK 22576C101 19310 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 119520 14325 SH SOLE 1 14325 0 0 CROWN CASTLE INTL STOCK 22822V101 214565 1490 SH SOLE 1 1490 0 0 CSX STOCK 126408103 1200 16 SH SOLE 1 16 0 0 CUBESMART STOCK 229663109 1768 57 SH SOLE 1 57 0 0 CUMMINS STOCK 231021106 6213 36 SH SOLE 1 36 0 0 CVS HEALTH STOCK 126650100 510879 6789 SH SOLE 1 6789 0 0 CYBER-ARK SOFT STOCK M2682V108 206138 1500 SH SOLE 1 1500 0 0 CYRUSONE STOCK 23283R100 445135 7040 SH SOLE 1 7040 0 0 D R HORTON STOCK 23331A109 3021 55 SH SOLE 1 55 0 0 DANAHER STOCK 235851102 2092945 13019 SH SOLE 1 13019 0 0 DARDEN RESTAURANTS STOCK 237194105 668 6 SH SOLE 1 6 0 0 DEERE STOCK 244199105 519 3 SH SOLE 1 3 0 0 DELTA AIR LINES STOCK 247361702 3702969 60107 SH SOLE 1 60107 0 0 DENISON MINES STOCK 248356107 377154 961224 SH SOLE 1 961224 0 0 DEUTSCHE BANK OPTION D18190898 2606721 18803 SH Put SOLE 1 18803 0 0 DEUTSCHE BANK OPTION D18190898 809296 15658 SH Call SOLE 1 15658 0 0 DEUTSCHE BANK STOCK D18190898 4908148 576469 SH SOLE 1 576469 0 0 DEVON ENERGY STOCK 25179M103 603 23 SH SOLE 1 23 0 0 DIAMONDBACK ENERGY STOCK 25278X109 365 4 SH SOLE 1 4 0 0 DIREXION DAILY BRA STOCK 25490K315 624 18 SH SOLE 1 18 0 0 DIREXION DAILY STOCK 25460E547 95 3 SH SOLE 1 3 0 0 DOLLAR GENERAL STOCK 256677105 630589 4028 SH SOLE 1 4028 0 0 DOLLAR TREE INC STOCK 256746108 454 5 SH SOLE 1 5 0 0 DOMINION ENERGY STOCK 25746U109 266256 3209 SH SOLE 1 3209 0 0 DOMINO'S PIZZA STOCK 25754A201 617050 2139 SH SOLE 1 2139 0 0 DOUGLAS EMMETT STOCK 25960P109 1045 25 SH SOLE 1 25 0 0 DR DL GLDMNIDX BL3 STOCK 25460E844 32559 1000 SH SOLE 1 1000 0 0 DROPBOX INCA STOCK 26210C104 205936 11250 SH SOLE 1 11250 0 0 DUKE ENERGY STOCK 26441C204 424527 4591 SH SOLE 1 4591 0 0 DUKE REALTY STOCK 264411505 457 13 SH SOLE 1 13 0 0 DUPONT DE NEMOURS STOCK 26614N102 2155454 35263 SH SOLE 1 35263 0 0 DXC TECHNOLOGY STOCK 23355L106 3386618 97798 SH SOLE 1 97798 0 0 EASTGROUP PROP. STOCK 277276101 5224 39 SH SOLE 1 39 0 0 EASTMAN CHEMICAL STOCK 277432100 381 5 SH SOLE 1 5 0 0 EATON CORPORATION STOCK G29183103 112465 1198 SH SOLE 1 1198 0 0 EBAY OPTION 278642103 2258 12 SH Call SOLE 1 12 0 0 EBAY OPTION 278642103 621 64 SH Put SOLE 1 64 0 0 ECHOSTAR STOCK 278768106 432260 10117 SH SOLE 1 10117 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 473 2 SH SOLE 1 2 0 0 ELASTIC STOCK N14506104 135377 1894 SH SOLE 1 1894 0 0 ELDORADO GOLD STOCK 284902509 607315 81979 SH SOLE 1 81979 0 0 ELECTRONIC ARTS STOCK 285512109 206126 1881 SH SOLE 1 1881 0 0 ELI LILLY STOCK 532457108 814588 5774 SH SOLE 1 5774 0 0 EMERSON ELECTRIC STOCK 291011104 3755 49 SH SOLE 1 49 0 0 ENBRIDGE STOCK 29250N105 426078 10534 SH SOLE 1 10534 0 0 ENCANA STOCK 292505104 6237 1466 SH SOLE 1 1466 0 0 ENCOMPASS HEALTH STOCK 29261A100 98703 1274 SH SOLE 1 1274 0 0 ENERGY FUELS STOCK 292671708 826297 462815 SH SOLE 1 462815 0 0 ENERGY STOCK 81369Y506 599395 10092 SH SOLE 1 10092 0 0 ENERSYS STOCK 29275Y102 117981 1585 SH SOLE 1 1585 0 0 ENTERGY STOCK 29364G103 38969 315 SH SOLE 1 315 0 0 ENTERPRISE PDCTS STOCK 293792107 260 9 SH SOLE 1 9 0 0 ENVESTNET STOCK 29404KAB2 261953 200 SH SOLE 1 200 0 0 EOG RESOURCES STOCK 26875P101 1127 13 SH SOLE 1 13 0 0 EPR PROPERTIES STOCK 26884U109 578 8 SH SOLE 1 8 0 0 EQUINIX INC REIT U STOCK 29444U700 30475 52 SH SOLE 1 52 0 0 EQUITY RESIDENTIAL STOCK 29476L107 0 0 SH SOLE 1 0 0 0 ERICSSON CL.B ADR STOCK 294821608 1466 166 SH SOLE 1 166 0 0 EXPEDIA GROUP STOCK 30212P303 258072 2331 SH SOLE 1 2331 0 0 EXPEDITORS INTL STOCK 302130109 1583 20 SH SOLE 1 20 0 0 EXXON MOBIL STOCK 30231G102 3292993 47674 SH SOLE 1 47674 0 0 F5 NETWORKS STOCK 315616102 1905 14 SH SOLE 1 14 0 0 FASTENAL STOCK 311900104 736 20 SH SOLE 1 20 0 0 FDAL REALTY INV. STOCK 313747206 128 1 SH SOLE 1 1 0 0 FEDEX STOCK 31428X106 1554675 9771 SH SOLE 1 9771 0 0 FERRARI OPTION N3167Y103 4672 6 SH Call SOLE 1 6 0 0 FERRARI OPTION N3167Y103 567 2 SH Put SOLE 1 2 0 0 FERRARI STOCK N3167Y103 12980493 82399 SH SOLE 1 82399 0 0 FIAT CHRYSLER AUTO OPTION N31738102 2571277 3825 SH Call SOLE 1 3825 0 0 FIAT CHRYSLER AUTO OPTION N31738102 4992453 10523 SH Put SOLE 1 10523 0 0 FIAT CHRYSLER AUTO STOCK N31738102 8964357 729277 SH SOLE 1 729277 0 0 FIDELITY NATIONAL STOCK 31620M106 462185 3200 SH SOLE 1 3200 0 0 FINANCIAL SELECT STOCK 81369Y605 95662 3120 SH SOLE 1 3120 0 0 FIRST HORIZON NATL STOCK 320517105 437 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 1106 26 SH SOLE 1 26 0 0 FISERV STOCK 337738108 162185 1369 SH SOLE 1 1369 0 0 FLIR SYSTEMS STOCK 302445101 1833 34 SH SOLE 1 34 0 0 FLUOR STOCK 343412102 404146 19982 SH SOLE 1 19982 0 0 FMC STOCK 302491303 724179 7353 SH SOLE 1 7353 0 0 FOOT LOCKER STOCK 344849104 195 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 470496 51209 SH SOLE 1 51209 0 0 FORTINET STOCK 34959E109 3042 26 SH SOLE 1 26 0 0 FORTUNA SILVER STOCK 349915108 29975 7700 SH SOLE 1 7700 0 0 FRANCO NEVADA STOCK 351858105 269986 2634 SH SOLE 1 2634 0 0 FREEPORT MCMORAN STOCK 35671D857 7194848 554426 SH SOLE 1 554426 0 0 FRONTIER CIONS STOCK 35906A306 119 172 SH SOLE 1 172 0 0 GAMING AND LEISURE STOCK 36467J108 223085 4989 SH SOLE 1 4989 0 0 GAP STOCK 364760108 2582377 144141 SH SOLE 1 144141 0 0 GARMIN STOCK H2906T109 777 8 SH SOLE 1 8 0 0 GARRETT MOTION STOCK 366505105 1164 114 SH SOLE 1 114 0 0 GENERAL DYNAMICS STOCK 369550108 1155666 6365 SH SOLE 1 6365 0 0 GENERAL ELECTRIC STOCK 369604103 2821725 237777 SH SOLE 1 237777 0 0 GENERAL MILLS STOCK 370334104 19369 363 SH SOLE 1 363 0 0 GENERAL MOTORS STOCK 37045V100 88804 2527 SH SOLE 1 2527 0 0 GEO GROUP STOCK 36162J106 434 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 431810 6738 SH SOLE 1 6738 0 0 GLOBAL X FINTECH E STOCK 37954Y814 299912 9500 SH SOLE 1 9500 0 0 GLOBAL X LITHIUM STOCK 37954Y855 1302 44 SH SOLE 1 44 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 942 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 221985 9900 SH SOLE 1 9900 0 0 GLOBAL X URANIUM STOCK 37954Y871 498201 45792 SH SOLE 1 45792 0 0 GOLD STANDARD STOCK 380738104 8875 11893 SH SOLE 1 11893 0 0 GOLDMAN SACHS STOCK 38141G104 6619 27 SH SOLE 1 27 0 0 GOODYEAR TIRE OPTION 382550101 10 321 SH Put SOLE 1 321 0 0 GOODYEAR TIRE OPTION 382550101 165 1 SH Call SOLE 1 1 0 0 GRAFTECH INTERNATI STOCK 384313508 81885 7007 SH SOLE 1 7007 0 0 GRAINGER (W.W.) STOCK 384802104 2035 6 SH SOLE 1 6 0 0 GRUPO FINANC.ADR STOCK 399909100 51330 3462 SH SOLE 1 3462 0 0 GSX TECHEDU CL.A STOCK 36257Y109 517299 17588 SH SOLE 1 17588 0 0 GUIDEWIRE STOCK 40171VAA8 246925 200 SH SOLE 1 200 0 0 GW PHARMAC.ADR STOCK 36197T103 32405 277 SH SOLE 1 277 0 0 HALLIBURTON STOCK 406216101 3419644 145120 SH SOLE 1 145120 0 0 HANESBRANDS STOCK 410345102 28 2 SH SOLE 1 2 0 0 HARLEY-DAVIDSON STOCK 412822108 3870 109 SH SOLE 1 109 0 0 HARTFORD FINANCIAL STOCK 416515104 111427 1870 SH SOLE 1 1870 0 0 HASBRO STOCK 418056107 10506 102 SH SOLE 1 102 0 0 HCA HEALTHCARE STOCK 40412C101 2650 18 SH SOLE 1 18 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 1551 39 SH SOLE 1 39 0 0 HEALTHEQUITY STOCK 42226A107 429679 6056 SH SOLE 1 6056 0 0 HEALTHPEAK PROPERT STOCK 42250P103 504020 14165 SH SOLE 1 14165 0 0 HECLA MINING STOCK 422704106 716 221 SH SOLE 1 221 0 0 HERSHEY STOCK 427866108 6978 47 SH SOLE 1 47 0 0 HESS STOCK 42809H107 1261 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 2725 176 SH SOLE 1 176 0 0 HEXO CORP STOCK 428304109 9271 5000 SH SOLE 1 5000 0 0 HIGHWOODS PROP. STOCK 431284108 1091 22 SH SOLE 1 22 0 0 HILTON WORLDWIDE STOCK 43300A203 124179 1133 SH SOLE 1 1133 0 0 HOLLYFRONTIER STOCK 436106108 3354496 71944 SH SOLE 1 71944 0 0 HOME DEPOT STOCK 437076102 233073 1038 SH SOLE 1 1038 0 0 HONEYWELL INTL STOCK 438516106 428235 2370 SH SOLE 1 2370 0 0 HORMEL FOODS STOCK 440452100 906 20 SH SOLE 1 20 0 0 HP STOCK 40434L105 47434 2215 SH SOLE 1 2215 0 0 HUDSON PACIFIC STOCK 444097109 327 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1456 4 SH SOLE 1 4 0 0 HUNTINGTON INGALLS STOCK 446413106 4225244 15420 SH SOLE 1 15420 0 0 HUYA INCA STOCK 44852D108 305878 14795 SH SOLE 1 14795 0 0 IAMGOLD STOCK 450913108 132166 39228 SH SOLE 1 39228 0 0 IBM STOCK 459200101 8997840 65875 SH SOLE 1 65875 0 0 ICICI BANK ADR STOCK 45104G104 10094 674 SH SOLE 1 674 0 0 ICU MEDICAL STOCK 44930G107 1749 9 SH SOLE 1 9 0 0 ILLUMINA STOCK 452327109 95445 298 SH SOLE 1 298 0 0 IMMUNOMEDICS STOCK 452907108 2700 138 SH SOLE 1 138 0 0 INCYTE STOCK 45337C102 22626 281 SH SOLE 1 281 0 0 INDIA EARNINGS FD OPTION 97717W422 4662 2000 SH Put SOLE 1 2000 0 0 INDIA EARNINGS FD STOCK 97717W422 843783 33007 SH SOLE 1 33007 0 0 INFOSYS ADR STOCK 456788108 67622 6234 SH SOLE 1 6234 0 0 INGREDION STOCK 457187102 638 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 6457423 109586 SH SOLE 1 109586 0 0 INTERCEPT PHARM. STOCK 45845P108 677 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 238 10 SH SOLE 1 10 0 0 INTL PAPER STOCK 460146103 3499885 78667 SH SOLE 1 78667 0 0 INTUITIVE SURGICAL STOCK 46120E602 97915 164 SH SOLE 1 164 0 0 INV DWA HLTHC MOME STOCK 46137V852 177450 1871 SH SOLE 1 1871 0 0 INV DYNAM PHARM STOCK 46137V662 462 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 303 15 SH SOLE 1 15 0 0 INVESCO QQQ STOCK 46090E103 191057 868 SH SOLE 1 868 0 0 INVESCO SP500 HD L STOCK 46138E362 5400 123 SH SOLE 1 123 0 0 INVITATION HOMES I STOCK 46187W107 667269 22183 SH SOLE 1 22183 0 0 IOVANCE BIOTHERAPE STOCK 462260100 473 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 1912 12 SH SOLE 1 12 0 0 IRON MOUNTAIN STOCK 46284V101 210864 6850 SH SOLE 1 6850 0 0 ISHARES 1-3 YEAR STOCK 464287457 3981 47 SH SOLE 1 47 0 0 ISHARES 20 YEAR STOCK 464287432 1423219 10194 SH SOLE 1 10194 0 0 ISHARES 7-10 YEAR STOCK 464287440 679879 6093 SH SOLE 1 6093 0 0 ISHARES CHINA LARG STOCK 464287184 713793 16019 SH SOLE 1 16019 0 0 ISHARES CORE SP MC STOCK 464287507 1533831 7404 SH SOLE 1 7404 0 0 ISHARES EDGE MSCI STOCK 46432F388 2687177 30014 SH SOLE 1 30014 0 0 ISHARES FLOATING STOCK 46429B655 117869 2311 SH SOLE 1 2311 0 0 ISHARES IBOXX USD OPTION 464287242 112500 1820 SH Put SOLE 1 1820 0 0 ISHARES IBOXX USD STOCK 464287242 2395653 18600 SH SOLE 1 18600 0 0 ISHARES IBOXX USD STOCK 464288513 132570 1500 SH SOLE 1 1500 0 0 ISHARES JP MORGAN STOCK 464288281 614883 5343 SH SOLE 1 5343 0 0 ISHARES LATIN AMER STOCK 464287390 2244 68 SH SOLE 1 68 0 0 ISHARES MSCI CHILE STOCK 464286640 168295 5013 SH SOLE 1 5013 0 0 ISHARES MSCI CHINA STOCK 46429B671 9589746 143735 SH SOLE 1 143735 0 0 ISHARES MSCI EAFE STOCK 464287465 419 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG OPTION 464287234 247500 1500 SH Call SOLE 1 1500 0 0 ISHARES MSCI EMERG STOCK 464287234 22108979 484115 SH SOLE 1 484115 0 0 ISHARES MSCI FRON. STOCK 464286145 402 13 SH SOLE 1 13 0 0 ISHARES MSCI INDIA STOCK 46429B598 66079 1838 SH SOLE 1 1838 0 0 ISHARES MSCI PERU STOCK 464289842 440 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 1058214 31446 SH SOLE 1 31446 0 0 ISHARES MSCI TURK. STOCK 464286715 8286989 285135 SH SOLE 1 285135 0 0 ISHARES NASDAQ BIO STOCK 464287556 271392 2230 SH SOLE 1 2230 0 0 ISHARES RUSSELL STOCK 464287648 219 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 364108 2176 SH SOLE 1 2176 0 0 ISHARES SILVER TR. STOCK 46428Q109 3719066 221300 SH SOLE 1 221300 0 0 ISHARES TIPS BOND STOCK 464287176 396751 3378 SH SOLE 1 3378 0 0 ISHARES US REAL STOCK 464287739 32553 345 SH SOLE 1 345 0 0 ISHS GLB GREEN BD STOCK 46435U440 89071 1650 SH SOLE 1 1650 0 0 ISHS MSCI BRAZIL STOCK 464286400 306542 6702 SH SOLE 1 6702 0 0 ISHS MSCI JAP STOCK 46434G822 16582 278 SH SOLE 1 278 0 0 ISHS MSCI MAL STOCK 46434G814 10425007 366522 SH SOLE 1 366522 0 0 ISHS MSCI MEXICO STOCK 464286822 191414 4137 SH SOLE 1 4137 0 0 ISHS MSCI POLAND STOCK 46429B606 687 32 SH SOLE 1 32 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 2541 82 SH SOLE 1 82 0 0 ISHS MSCI STH KORE STOCK 464286772 1579 25 SH SOLE 1 25 0 0 ISHS MSCI TAIWAN STOCK 46434G772 15378712 372835 SH SOLE 1 372835 0 0 ISHS MSCI THAILAND STOCK 464286624 2489 29 SH SOLE 1 29 0 0 ITAU UNIBANCO ADR OPTION 465562106 5184 9000 SH Put SOLE 1 9000 0 0 ITAU UNIBANCO ADR STOCK 465562106 72838 8799 SH SOLE 1 8799 0 0 JACOBS ENGINEERING STOCK 469814107 1762 19 SH SOLE 1 19 0 0 JAPAN HEDGED EQ. STOCK 97717W851 544 10 SH SOLE 1 10 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 611 4 SH SOLE 1 4 0 0 JBG SMITH PROPERTI STOCK 46590V100 80 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 855476 21511 SH SOLE 1 21511 0 0 JOHNSON JOHNSON STOCK 478160104 218698 1488 SH SOLE 1 1488 0 0 JPMORGAN CHASE STOCK 46625H100 3570802 26124 SH SOLE 1 26124 0 0 JUNIPER NETWORKS STOCK 48203R104 3547975 144969 SH SOLE 1 144969 0 0 KANSAS CITY SOUTHN STOCK 485170302 639 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 34635 493 SH SOLE 1 493 0 0 KEURIG DR PEPPER I STOCK 49271V100 12812 460 SH SOLE 1 460 0 0 KILROY REALTY STOCK 49427F108 815 10 SH SOLE 1 10 0 0 KIMBERLY CLARK STOCK 494368103 1137 8 SH SOLE 1 8 0 0 KINDER MORGAN STOCK 49456B101 815458 38097 SH SOLE 1 38097 0 0 KINROSS GOLD STOCK 496902404 672057 145185 SH SOLE 1 145185 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 697722 15707 SH SOLE 1 15707 0 0 KLA STOCK 482480100 2312 13 SH SOLE 1 13 0 0 KOHL S STOCK 500255104 2625397 56208 SH SOLE 1 56208 0 0 KRAFT HEINZ STOCK 500754106 605992 19182 SH SOLE 1 19182 0 0 KROGER STOCK 501044101 113 4 SH SOLE 1 4 0 0 L BRANDS STOCK 501797104 21881 1106 SH SOLE 1 1106 0 0 LAM RESEARCH STOCK 512807108 115122 386 SH SOLE 1 386 0 0 LAMAR ADVERTIS.A STOCK 512816109 218257 2413 SH SOLE 1 2413 0 0 LAS VEGAS SANDS STOCK 517834107 655 9 SH SOLE 1 9 0 0 LAUDER ESTEE CL.A STOCK 518439104 70773 324 SH SOLE 1 324 0 0 LCI INDUSTRIES STOCK 50189K103 5619 52 SH SOLE 1 52 0 0 LEAR STOCK 521865204 3493121 25513 SH SOLE 1 25513 0 0 LEGGETT AND PLATT STOCK 524660107 663 13 SH SOLE 1 13 0 0 LENNAR CL.A STOCK 526057104 4347493 69257 SH SOLE 1 69257 0 0 LIBERTY PROP.PB STOCK 531172104 684 11 SH SOLE 1 11 0 0 LIGAND PHARM. STOCK 53220K504 65671 720 SH SOLE 1 720 0 0 LINDE OPTION G5494J103 1816725 978 SH Call SOLE 1 978 0 0 LINDE OPTION G5494J103 539996 1531 SH Put SOLE 1 1531 0 0 LINDE STOCK G5494J103 7988258 37464 SH SOLE 1 37464 0 0 LIVANOVA STOCK G5509L101 2349 47 SH SOLE 1 47 0 0 LKQ STOCK 501889208 610 18 SH SOLE 1 18 0 0 LOCKHEED MARTIN STOCK 539830109 648535 1541 SH SOLE 1 1541 0 0 LOGITECH INTL NOM. OPTION H50430232 15732 400 SH Put SOLE 1 400 0 0 LOWE S STOCK 548661107 836 7 SH SOLE 1 7 0 0 LUCKIN COFFEE C.A STOCK 54951L109 595554 13200 SH SOLE 1 13200 0 0 LULULEMON STOCK 550021109 974 4 SH SOLE 1 4 0 0 LYONDELLBASELL A STOCK N53745100 29721 326 SH SOLE 1 326 0 0 MACK CALI REALTY STOCK 554489104 23 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 830394 47683 SH SOLE 1 47683 0 0 MANNKIND STOCK 56400P706 12 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 4466 45 SH SOLE 1 45 0 0 MARATHON STOCK 56585A102 14645 252 SH SOLE 1 252 0 0 MARRIOTT VACATIONS STOCK 57164Y107 7143 56 SH SOLE 1 56 0 0 MARTIN MARIETTA STOCK 573284106 126083 481 SH SOLE 1 481 0 0 MASCO STOCK 574599106 447248 9318 SH SOLE 1 9318 0 0 MASTERCARD CL.A STOCK 57636Q104 575264 1831 SH SOLE 1 1831 0 0 MATTEL STOCK 577081102 135168 9657 SH SOLE 1 9657 0 0 MC CORMICK NON VTG STOCK 579780206 1843 11 SH SOLE 1 11 0 0 MCDONALDS STOCK 580135101 2131582 10164 SH SOLE 1 10164 0 0 MCKESSON STOCK 58155Q103 4928 32 SH SOLE 1 32 0 0 MEDTRONIC STOCK G5960L103 18299 156 SH SOLE 1 156 0 0 MERCADOLIBRE STOCK 58733R102 1320 2 SH SOLE 1 2 0 0 MERCK STOCK 58933Y105 5004476 54682 SH SOLE 1 54682 0 0 METLIFE STOCK 59156R108 213884 4126 SH SOLE 1 4126 0 0 METTLER TOLEDO STOCK 592688105 605411 740 SH SOLE 1 740 0 0 MGM GROWTH PPTIES STOCK 55303A105 216007 6977 SH SOLE 1 6977 0 0 MICROCH. STOCK 595017AF1 287663 200 SH SOLE 1 200 0 0 MICROCHIP TECHN. STOCK 595017104 137127 1275 SH SOLE 1 1275 0 0 MICRON TECHNOLOGY STOCK 595112103 60311 1074 SH SOLE 1 1074 0 0 MICROSOFT STOCK 594918104 4044082 24789 SH SOLE 1 24789 0 0 MID AMERICA APARTM STOCK 59522J103 2772 21 SH SOLE 1 21 0 0 MOLSON COORS CL.B STOCK 60871R209 294627 5270 SH SOLE 1 5270 0 0 MONDELEZ INTL STOCK 609207105 4323 79 SH SOLE 1 79 0 0 MONMOUTH REAL STOCK 609720107 555 38 SH SOLE 1 38 0 0 MONSTER BEVERAGE STOCK 61174X109 659 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 647259 12229 SH SOLE 1 12229 0 0 MOSAIC STOCK 61945C103 4260 198 SH SOLE 1 198 0 0 MOTOROLA SOLUTIONS STOCK 620076307 1705 10 SH SOLE 1 10 0 0 NABORS INDUSTRIES STOCK G6359F103 41 14 SH SOLE 1 14 0 0 NASDAQ STOCK 631103108 323 3 SH SOLE 1 3 0 0 NAT.RETAIL PROP. STOCK 637417106 551 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 221086 6308 SH SOLE 1 6308 0 0 NEKTAR THERAPEUT. STOCK 640268108 330985 14094 SH SOLE 1 14094 0 0 NETEASE ADR STOCK 64110W102 33520 97 SH SOLE 1 97 0 0 NETWORK APPLIANCE STOCK 64110D104 706 11 SH SOLE 1 11 0 0 NEUROCRINE BIOSC. STOCK 64125C109 5045 47 SH SOLE 1 47 0 0 NEW GOLD STOCK 644535106 2613233 2513337 SH SOLE 1 2513337 0 0 NEW ORIENT.ED ADR STOCK 647581107 348579 2518 SH SOLE 1 2518 0 0 NEW RELIC STOCK 64829BAB6 209669 200 SH SOLE 1 200 0 0 NEW RELIC STOCK 64829B100 73 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 793 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 338198 7773 SH SOLE 1 7773 0 0 NEXGEN ENERGY STOCK 65340P106 524189 418000 SH SOLE 1 418000 0 0 NEXTERA ENERGY STOCK 65339F101 76462 304 SH SOLE 1 304 0 0 NIKE CL.B STOCK 654106103 102973 1002 SH SOLE 1 1002 0 0 NOKIA ADR SPONS. STOCK 654902204 4 1 SH SOLE 1 1 0 0 NORDSTROM STOCK 655664100 1656 41 SH SOLE 1 41 0 0 NORTHROP GRUMMAN STOCK 666807102 633359 1666 SH SOLE 1 1666 0 0 NORTONLIFELOCK INC STOCK 668771108 62080 2258 SH SOLE 1 2258 0 0 NORWEGIAN CRUISE STOCK G66721104 93706 1629 SH SOLE 1 1629 0 0 NOVO NORDISK B ADR STOCK 670100205 1809 29 SH SOLE 1 29 0 0 NRG ENERGY STOCK 629377508 635751 16678 SH SOLE 1 16678 0 0 NU SKIN ENT.CL.A STOCK 67018T105 3523 84 SH SOLE 1 84 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 734121 44000 SH SOLE 1 44000 0 0 NUANCE STOCK 67020YAN0 244382 200 SH SOLE 1 200 0 0 NUCOR STOCK 670346105 3537240 66218 SH SOLE 1 66218 0 0 NXP SEMICONDUCTOR STOCK N6596X109 277249 2093 SH SOLE 1 2093 0 0 OCCIDENTAL PETROL. STOCK 674599105 450042 9525 SH SOLE 1 9525 0 0 OMEGA HEALTHCARE STOCK 681936100 2983 69 SH SOLE 1 69 0 0 OMNICOM GROUP STOCK 681919106 3460490 43560 SH SOLE 1 43560 0 0 ON SEMI. STOCK 682189AP0 287983 200 SH SOLE 1 200 0 0 ONEOK STOCK 682680103 835 11 SH SOLE 1 11 0 0 OPKO HEALTH STOCK 68375N103 59525 38416 SH SOLE 1 38416 0 0 ORACLE STOCK 68389X105 651499 11900 SH SOLE 1 11900 0 0 ORCHARD THERAPEUTI STOCK 68570P101 66430 4312 SH SOLE 1 4312 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1752 4 SH SOLE 1 4 0 0 ORGANIGRAM HOLDING STOCK 68620P101 18695 6000 SH SOLE 1 6000 0 0 OUTFRONT MEDIA STOCK 69007J106 1189 42 SH SOLE 1 42 0 0 PALO ALTO NETWORKS STOCK 697435105 3610 15 SH SOLE 1 15 0 0 PAMPA ENERGIA ADR STOCK 697660207 33962 2430 SH SOLE 1 2430 0 0 PAN AMER.SILVER STOCK 697900108 5948785 261770 SH SOLE 1 261770 0 0 PARAMOUNT GROUP STOCK 69924R108 214826 15306 SH SOLE 1 15306 0 0 PARK HOTELS AND STOCK 700517105 3462 141 SH SOLE 1 141 0 0 PAYCHEX STOCK 704326107 1485 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 2237192 19484 SH SOLE 1 19484 0 0 PEPSICO OPTION 713448108 0 700 SH Put SOLE 1 700 0 0 PEPSICO STOCK 713448108 4668162 33543 SH SOLE 1 33543 0 0 PETROLEO BR.ADR OPTION 71654V408 33 5700 SH Put SOLE 1 5700 0 0 PETROLEO BR.ADR OPTION 71654V408 35500 1000 SH Call SOLE 1 1000 0 0 PETROLEO BR.ADR STOCK 71654V408 223546 15037 SH SOLE 1 15037 0 0 PFIZER STOCK 717081103 582415 14324 SH SOLE 1 14324 0 0 PG AND E STOCK 69331C108 86770 6807 SH SOLE 1 6807 0 0 PHILIP MORRIS STOCK 718172109 2100090 23784 SH SOLE 1 23784 0 0 PHILLIPS 66 STOCK 718546104 3971845 37876 SH SOLE 1 37876 0 0 PHYSICIANS REALTY STOCK 71943U104 215756 11288 SH SOLE 1 11288 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 401 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 784944 40000 SH SOLE 1 40000 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 707238 78001 SH SOLE 1 78001 0 0 PINDUODUO SP ADR A STOCK 722304102 195037 5045 SH SOLE 1 5045 0 0 PIONEER NAT.RES. STOCK 723787107 441625 3038 SH SOLE 1 3038 0 0 PLANET FITNESS A STOCK 72703H101 91633 1160 SH SOLE 1 1160 0 0 POLARIS STOCK 731068102 3764407 40077 SH SOLE 1 40077 0 0 PPL STOCK 69351T106 279174 7789 SH SOLE 1 7789 0 0 PRETIUM RESOURCES STOCK 74139C102 352334 33319 SH SOLE 1 33319 0 0 PROCTER GAMBLE STOCK 742718109 1189050 9442 SH SOLE 1 9442 0 0 PROGRESSIVE STOCK 743315103 2195 29 SH SOLE 1 29 0 0 PROLOGIS STOCK 74340W103 102695 1114 SH SOLE 1 1114 0 0 PROOFPOINT STOCK 743424103 740 6 SH SOLE 1 6 0 0 PROPETRO HOLDING C STOCK 74347M108 321 29 SH SOLE 1 29 0 0 PTC THERAPEUTICS STOCK 69366J200 99980 1942 SH SOLE 1 1942 0 0 PTC STOCK 69370C100 42659 539 SH SOLE 1 539 0 0 PUBLIC STORAGE STOCK 74460D109 655 3 SH SOLE 1 3 0 0 PULTEGROUP STOCK 745867101 4286879 103797 SH SOLE 1 103797 0 0 PURE STOR. STOCK 74624MAB8 211443 200 SH SOLE 1 200 0 0 QIAGEN STOCK N72482AT4 613921 3 SH SOLE 1 3 0 0 QIAVEN STOCK N72482AB3 5674481 22 SH SOLE 1 22 0 0 QTS REALTY TRUST A STOCK 74736A103 53 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 485186 5412 SH SOLE 1 5412 0 0 RALPH LAUREN CL.A STOCK 751212101 38928 329 SH SOLE 1 329 0 0 RAPID7 STOCK 753422104 471880 7578 SH SOLE 1 7578 0 0 RAYTHEON STOCK 755111507 10321 45 SH SOLE 1 45 0 0 REALTY INCOME STOCK 756109104 608 8 SH SOLE 1 8 0 0 REGENCY CENTERS STOCK 758849103 756 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 662941 1697 SH SOLE 1 1697 0 0 REGENXBIO STOCK 75901B107 666 14 SH SOLE 1 14 0 0 REPUBLIC SCES STOCK 760759100 135752 1467 SH SOLE 1 1467 0 0 RESIDEO TECHN. STOCK 76118Y104 597 50 SH SOLE 1 50 0 0 RINGCENTRAL CL.A STOCK 76680R206 1707 9 SH SOLE 1 9 0 0 RITE AID STOCK 767754872 38 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 3469317 55069 SH SOLE 1 55069 0 0 ROCKWELL AUTOMAT. STOCK 773903109 4043 20 SH SOLE 1 20 0 0 ROYAL BANK CANADA STOCK 780087102 56386 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 97451 735 SH SOLE 1 735 0 0 ROYAL GOLD STOCK 780287108 30933 270 SH SOLE 1 270 0 0 RYMAN HOSP STOCK 78377T107 2901 34 SH SOLE 1 34 0 0 SP GLOBAL INC COM STOCK 78409V104 1305738 4437 SH SOLE 1 4437 0 0 SAGE THERAPEUTICS STOCK 78667J108 449 6 SH SOLE 1 6 0 0 SALESFORCE.COM STOCK 79466L302 1812660 10014 SH SOLE 1 10014 0 0 SAREPTA THERAPEUT. STOCK 803607100 263390 2023 SH SOLE 1 2023 0 0 SBA COMMUNICATIONS STOCK 78410G104 998 4 SH SOLE 1 4 0 0 SCHLUMBERGER OPTION 806857108 19950 150 SH Call SOLE 1 150 0 0 SCHLUMBERGER STOCK 806857108 2188991 57123 SH SOLE 1 57123 0 0 SCIENTIFIC GAMES STOCK 80874P109 42987 1563 SH SOLE 1 1563 0 0 SEA LTDA STOCK 81141R100 233645 5782 SH SOLE 1 5782 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 141922 2346 SH SOLE 1 2346 0 0 SEALED AIR STOCK 81211K100 1792 46 SH SOLE 1 46 0 0 SENSATA TECHNOLOG. STOCK G8060N102 834 16 SH SOLE 1 16 0 0 SERVICENOW STOCK 81762P102 4572 15 SH SOLE 1 15 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 108819 31367 SH SOLE 1 31367 0 0 SIERRA WIRELESS STOCK 826516106 30 3 SH SOLE 1 3 0 0 SILVERCREST MTL STOCK 828363101 1676 251 SH SOLE 1 251 0 0 SIMON PROPERTY GRP STOCK 828806109 85005 578 SH SOLE 1 578 0 0 SL GREEN REALTY STOCK 78440X101 213804 2357 SH SOLE 1 2357 0 0 SMILEDIRECTCLUB IN STOCK 83192H106 150871 11000 SH SOLE 1 11000 0 0 SNAP CL.A STOCK 83304A106 1399597 76962 SH SOLE 1 76962 0 0 SNAP ON STOCK 833034101 30081 180 SH SOLE 1 180 0 0 SOUTHERN STOCK 842587107 169811 2590 SH SOLE 1 2590 0 0 SOUTHWEST AIRLINES STOCK 844741108 1210 22 SH SOLE 1 22 0 0 SOVRAN SELF STORAG STOCK 53223X107 223125 1978 SH SOLE 1 1978 0 0 SP 500 DVD ARISTO. STOCK 74348A467 3140256 41480 SH SOLE 1 41480 0 0 SPDR BARCLAYS CONV STOCK 78464A359 120136 2096 SH SOLE 1 2096 0 0 SPDR GLOBAL DIVID STOCK 78463X459 3174682 44397 SH SOLE 1 44397 0 0 SPDR GOLD TRUST STOCK 78463V107 6213028 42412 SH SOLE 1 42412 0 0 SPDR SP 500 SER.1 STOCK 78462F103 5609696 17097 SH SOLE 1 17097 0 0 SPDR SP REGIONAL STOCK 78464A698 150790 2665 SH SOLE 1 2665 0 0 SPECTRUM BRANDS STOCK 84790A105 253 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 171112 1097 SH SOLE 1 1097 0 0 SQUARE CL.A STOCK 852234103 149185 2121 SH SOLE 1 2121 0 0 SS AND C TECHN. STOCK 78467J100 5791 93 SH SOLE 1 93 0 0 SSR MINING STOCK 784730103 116147 6848 SH SOLE 1 6848 0 0 STAG INDUSTRIAL STOCK 85254J102 214048 6687 SH SOLE 1 6687 0 0 STAMPS.COM STOCK 852857200 5604 65 SH SOLE 1 65 0 0 STANLY BLK DCKR STOCK 854502101 334 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 95638 1045 SH SOLE 1 1045 0 0 STEEL DYNAMICS STOCK 858119100 3478888 105365 SH SOLE 1 105365 0 0 STMICROELECTRONICS OPTION 861012102 428 3 SH Call SOLE 1 3 0 0 STMICROELECTRONICS OPTION 861012102 75 5 SH Put SOLE 1 5 0 0 STORE CAPITAL STOCK 862121100 2810 74 SH SOLE 1 74 0 0 STRYKER STOCK 863667101 95487 462 SH SOLE 1 462 0 0 SUNCOR ENERGY STOCK 867224107 69 2 SH SOLE 1 2 0 0 SVB FINANCIAL GRP STOCK 78486Q101 1754 7 SH SOLE 1 7 0 0 SYSCO STOCK 871829107 618911 7490 SH SOLE 1 7490 0 0 TAIWAN SEMI.ADR STOCK 874039100 117692 2016 SH SOLE 1 2016 0 0 TAKE TWO INTERACT. STOCK 874054109 0 0 SH SOLE 1 0 0 0 TAKEDA PHARM.ADR STOCK 874060205 600 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 678172 11997 SH SOLE 1 11997 0 0 TAPESTRY STOCK 876030107 3629403 127112 SH SOLE 1 127112 0 0 TARGET STOCK 87612E106 177566 1518 SH SOLE 1 1518 0 0 TATA MOTORS ADR STOCK 876568502 959040 68767 SH SOLE 1 68767 0 0 TC ENERGY STOCK 87807B107 682188 12718 SH SOLE 1 12718 0 0 TCF FINANCIAL CORP STOCK 872307103 432090 9603 SH SOLE 1 9603 0 0 TECHNIPFMC OPTION G87110105 17468 175 SH Call SOLE 1 175 0 0 TECHNIPFMC OPTION G87110105 710837 5971 SH Put SOLE 1 5971 0 0 TECHNIPFMC STOCK G87110105 2092899 101645 SH SOLE 1 101645 0 0 TELEFLEX STOCK 879369106 88604 233 SH SOLE 1 233 0 0 TENARIS ADR STOCK 88031M109 22 1 SH SOLE 1 1 0 0 TENCENT MUSIC CL.A STOCK 88034P109 4424 317 SH SOLE 1 317 0 0 TERRENO REALTY STOCK 88146M101 5162 92 SH SOLE 1 92 0 0 TESLA OPTION 88160R101 750 250 SH Put SOLE 1 250 0 0 TEVA PHARM.ADR STOCK 881624209 582319 55262 SH SOLE 1 55262 0 0 TEXAS INSTRUMENTS STOCK 882508104 143476 1111 SH SOLE 1 1111 0 0 TEXTRON STOCK 883203101 96233 2123 SH SOLE 1 2123 0 0 TG THERAPEUTICS STOCK 88322Q108 6131 435 SH SOLE 1 435 0 0 THE WALT DISNEY STOCK 254687106 4267314 29575 SH SOLE 1 29575 0 0 THERMO FISHER STOCK 883556102 1266643 3780 SH SOLE 1 3780 0 0 THOR INDUSTRIES STOCK 885160101 5325 66 SH SOLE 1 66 0 0 TIFFANY STOCK 886547108 1206 9 SH SOLE 1 9 0 0 TILRAY INC2 STOCK 88688T100 292178 13660 SH SOLE 1 13660 0 0 TJX COS STOCK 872540109 1730 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 1738161 21661 SH SOLE 1 21661 0 0 TOLL BROTHERS STOCK 889478103 3172 72 SH SOLE 1 72 0 0 TOPBUILD STOCK 89055F103 437 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 161067 2873 SH SOLE 1 2873 0 0 TRACTOR SUPPLY STOCK 892356106 542 6 SH SOLE 1 6 0 0 TRANSOCEAN STOCK H8817H100 182863 29147 SH SOLE 1 29147 0 0 TRANSUNION STOCK 89400J107 1742 19 SH SOLE 1 19 0 0 TRINITY INDUSTRIES STOCK 896522109 8940 432 SH SOLE 1 432 0 0 TRIPADVISOR STOCK 896945201 31 1 SH SOLE 1 1 0 0 TURQUOISE HILL RES STOCK 900435108 397985 574045 SH SOLE 1 574045 0 0 TWILIO INC STOCK 90138F102 5273 44 SH SOLE 1 44 0 0 TWITTER STOCK 90184L102 480820 14473 SH SOLE 1 14473 0 0 TYSON FOODS CL.A STOCK 902494103 363 4 SH SOLE 1 4 0 0 UBER TECHNOLOGIES STOCK 90353T100 438113 12517 SH SOLE 1 12517 0 0 UBS GROUP OPTION H42097107 709970 23179 SH Call SOLE 1 23179 0 0 UBS GROUP OPTION H42097107 7425359 82086 SH Put SOLE 1 82086 0 0 UBS GROUP STOCK H42097107 34702964 2654394 SH SOLE 1 2654394 0 0 UDR STOCK 902653104 281 6 SH SOLE 1 6 0 0 ULTA BEAUTY STOCK 90384S303 828 3 SH SOLE 1 3 0 0 ULTRAGENYX PHARM. STOCK 90400D108 671 11 SH SOLE 1 11 0 0 ULTRAPAR ADR SP. STOCK 90400P101 2458349 406421 SH SOLE 1 406421 0 0 UNDER ARMOUR STOCK 904311107 842370 39782 SH SOLE 1 39782 0 0 UNITED PARCEL CL.B STOCK 911312106 514532 4364 SH SOLE 1 4364 0 0 UNITED TECHNO. STOCK 913017109 1501758 9885 SH SOLE 1 9885 0 0 UNITEDHEALTH GROUP STOCK 91324P102 179581 606 SH SOLE 1 606 0 0 URBAN EDGE PROPERT STOCK 91704F104 1188 62 SH SOLE 1 62 0 0 UR-ENERGY STOCK 91688R108 301153 529000 SH SOLE 1 529000 0 0 UTD STATES STEEL STOCK 912909108 1141460 108737 SH SOLE 1 108737 0 0 VAIL RESORTS STOCK 91879Q109 1226 5 SH SOLE 1 5 0 0 VALE ADR SPONS. STOCK 91912E105 783859 59129 SH SOLE 1 59129 0 0 VALERO ENERGY STOCK 91913Y100 3646771 39540 SH SOLE 1 39540 0 0 VANECK JUNIOR GOLD STOCK 92189F791 2486 60 SH SOLE 1 60 0 0 VANECK OIL SERVICE STOCK 92189F718 38 3 SH SOLE 1 3 0 0 VANECK RUSSIA ETF STOCK 92189F403 14073060 542029 SH SOLE 1 542029 0 0 VANECK VECTRS GOLD OPTION 92189F106 217620 4030 SH Put SOLE 1 4030 0 0 VANECK VECTRS GOLD OPTION 92189F106 274350 930 SH Call SOLE 1 930 0 0 VANECK VECTRS GOLD STOCK 92189F106 262558 9122 SH SOLE 1 9122 0 0 VANGUARD EMERGING STOCK 921946885 114746 1401 SH SOLE 1 1401 0 0 VEDANTA SP ADS STOCK 92242Y100 4718 513 SH SOLE 1 513 0 0 VENTAS STOCK 92276F100 14190 246 SH SOLE 1 246 0 0 VERIZON CIONS STOCK 92343V104 2170733 36738 SH SOLE 1 36738 0 0 VERTEX PHARM. STOCK 92532F100 11705 50 SH SOLE 1 50 0 0 VIAVI SOLUT STOCK 925550AB1 266145 200 SH SOLE 1 200 0 0 VISA CL.A STOCK 92826C839 4995287 25007 SH SOLE 1 25007 0 0 VMWARE A STOCK 928563402 2842 19 SH SOLE 1 19 0 0 VORNADO REALTY STOCK 929042109 4355 65 SH SOLE 1 65 0 0 VULCAN MATERIALS STOCK 929160109 2653 19 SH SOLE 1 19 0 0 WABTEC STOCK 929740108 4860 62 SH SOLE 1 62 0 0 WALMART STOCK 931142103 29159 253 SH SOLE 1 253 0 0 WASTE MANAGEMENT STOCK 94106L109 146324 1238 SH SOLE 1 1238 0 0 WEIBO SP ADS-A STOCK 948596101 548446 10891 SH SOLE 1 10891 0 0 WELLS FARGO STOCK 949746101 182174 3771 SH SOLE 1 3771 0 0 WELLTOWER REIT STOCK 95040Q104 1723045 20288 SH SOLE 1 20288 0 0 WESTERN DIGITAL STOCK 958102105 3652691 54801 SH SOLE 1 54801 0 0 WESTERN UNION STOCK 959802109 4314582 159425 SH SOLE 1 159425 0 0 WEYERHAEUSER STOCK 962166104 526 17 SH SOLE 1 17 0 0 WHEATON PRECIOUS STOCK 962879102 18631 662 SH SOLE 1 662 0 0 WHIRLPOOL STOCK 963320106 769 5 SH SOLE 1 5 0 0 WRIGHT MEDICAL GRO STOCK N96617118 3796 126 SH SOLE 1 126 0 0 WYNDHAM HOTELS R STOCK 98311A105 301 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 207 4 SH SOLE 1 4 0 0 WYNN RESORTS STOCK 983134107 600 4 SH SOLE 1 4 0 0 XCEL ENERGY STOCK 98389B100 159586 2476 SH SOLE 1 2476 0 0 XENIA HOTELS REIT STOCK 984017103 345 17 SH SOLE 1 17 0 0 XEROX HOLDINGS CO. STOCK 98421M106 3535790 96322 SH SOLE 1 96322 0 0 XILINX STOCK 983919101 118167 1196 SH SOLE 1 1196 0 0 XYLEM STOCK 98419M100 742 9 SH SOLE 1 9 0 0 YAMANA GOLD STOCK 98462Y100 391085 102401 SH SOLE 1 102401 0 0 YUM BRANDS STOCK 988498101 607 6 SH SOLE 1 6 0 0 YY INCORPORATIONA STOCK 46591M109 143569 2161 SH SOLE 1 2161 0 0 ZIMMER BIOMET HOLD STOCK 98956P102 435001 2937 SH SOLE 1 2937 0 0 ZOETIS A STOCK 98978V103 2939414 21224 SH SOLE 1 21224 0 0