Head of Regulatory affairs and reporting

0001623883-20-000004.txt : 20200417 0001623883-20-000004.hdr.sgml : 20200417 20200417092018 ACCESSION NUMBER: 0001623883-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20797997 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 03-31-2020 03-31-2020 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne FLECK Head of Regulatory affairs and reporting 33142995048 Corinne FLECK Paris I0 04-17-2020 0 702 357912 false INFORMATION TABLE 2 infotable13f_20200331_deriv.xml AARON S STOCK 002535300 97653 4287 SH SOLE 1 4287 0 0 ABBOTT LABO. STOCK 002824100 74961 950 SH SOLE 1 950 0 0 ABBVIE STOCK 00287Y109 3145831 41289 SH SOLE 1 41289 0 0 ABERD STD PHSCL-SB STOCK 003260106 118480 1745 SH SOLE 1 1745 0 0 ABIOMED STOCK 003654100 34256 236 SH SOLE 1 236 0 0 ACADIA HEALTHCARE STOCK 00404A109 59965 3268 SH SOLE 1 3268 0 0 ACADIA PHARM. STOCK 004225108 199327 4718 SH SOLE 1 4718 0 0 ACTIVISION STOCK 00507V109 1200697 20187 SH SOLE 1 20187 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 329 121 SH SOLE 1 121 0 0 ADOBE STOCK 00724F101 1367447 4297 SH SOLE 1 4297 0 0 ADVANCED MICRO ORD STOCK 007903107 351423 7727 SH SOLE 1 7727 0 0 AGNC INVESTMENT CO STOCK 00123Q104 76727 7252 SH SOLE 1 7252 0 0 AGNICO EAGLE MINES STOCK 008474108 237079 6013 SH SOLE 1 6013 0 0 AKAMAI TECHN. STOCK 00971T101 1281 14 SH SOLE 1 14 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 3570 471 SH SOLE 1 471 0 0 ALAMOS GOLD CL.A STOCK 011532108 5 1 SH SOLE 1 1 0 0 ALASKA AIR GROUP STOCK 011659109 455 16 SH SOLE 1 16 0 0 ALBEMARLE STOCK 012653101 45884 814 SH SOLE 1 814 0 0 ALCOA REGISTERED STOCK 013872106 99016 16074 SH SOLE 1 16074 0 0 ALCON OPTION H01301128 25909 56 SH Call SOLE 1 56 0 0 ALEXANDRIA REAL STOCK 015271109 168713 1231 SH SOLE 1 1231 0 0 ALEXION PHARM. STOCK 015351109 553103 6160 SH SOLE 1 6160 0 0 ALIBABA GROUP ADR OPTION 01609W102 418058 361 SH Put SOLE 1 361 0 0 ALIBABA GROUP ADR STOCK 01609W102 5180445 26638 SH SOLE 1 26638 0 0 ALIGN TECHNOLOGY STOCK 016255101 3827 22 SH SOLE 1 22 0 0 ALLEGION STOCK G0176J109 1748 19 SH SOLE 1 19 0 0 ALLERGAN STOCK G0177J108 354 2 SH SOLE 1 2 0 0 ALLIANCE DATA SYS. STOCK 018581108 1012166 30080 SH SOLE 1 30080 0 0 ALLSTATE STOCK 020002101 63018 687 SH SOLE 1 687 0 0 ALLY FINANCIAL STOCK 02005N100 25482 1766 SH SOLE 1 1766 0 0 ALTRIA GROUP STOCK 02209S103 2972893 76878 SH SOLE 1 76878 0 0 AMARIN ADR SPONS. STOCK 023111206 29283 7321 SH SOLE 1 7321 0 0 AMAZON COM STOCK 023135106 1206850 619 SH SOLE 1 619 0 0 AMBARELLA STOCK G037AX101 1602 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 201071 2514 SH SOLE 1 2514 0 0 AMERICAN AIRLINES STOCK 02376R102 1574459 129159 SH SOLE 1 129159 0 0 AMERICAN ASSETS STOCK 024013104 375 15 SH SOLE 1 15 0 0 AMERICAN EXPRESS STOCK 025816109 756433 8836 SH SOLE 1 8836 0 0 AMERICAN INTL GRP STOCK 026874784 24 1 SH SOLE 1 1 0 0 AMERICAN TOWER STOCK 03027X100 653 3 SH SOLE 1 3 0 0 AMERICAN WAT.WORKS STOCK 030420103 837 7 SH SOLE 1 7 0 0 AMERICAS GOLD SILV STOCK 03062D100 19366 12900 SH SOLE 1 12900 0 0 AMERISOURCEBERGEN STOCK 03073E105 2980251 33675 SH SOLE 1 33675 0 0 AMETEK STOCK 031100100 1512 21 SH SOLE 1 21 0 0 AMGEN STOCK 031162100 121842 601 SH SOLE 1 601 0 0 AMICUS THERAPEUT. STOCK 03152W109 16548 1791 SH SOLE 1 1791 0 0 ANALOG DEVICES STOCK 032654105 129897 1449 SH SOLE 1 1449 0 0 ANGLOGOLD ADR STOCK 035128206 8165 491 SH SOLE 1 491 0 0 ANHEUSER INBEV ADR OPTION 03524A108 225900 60 SH Put SOLE 1 60 0 0 ANNALY CAP.MGMT STOCK 035710409 593 117 SH SOLE 1 117 0 0 ANSYS STOCK 03662Q105 58118 250 SH SOLE 1 250 0 0 ANTARES PHARMA STOCK 036642106 75071 31811 SH SOLE 1 31811 0 0 APACHE STOCK 037411105 121 29 SH SOLE 1 29 0 0 APARTMENT INVEST.A STOCK 03748R754 422 12 SH SOLE 1 12 0 0 APHRIA STOCK 03765K104 84088 27481 SH SOLE 1 27481 0 0 APPLE OPTION 037833100 44500 200 SH Put SOLE 1 200 0 0 APPLIED MATERIALS STOCK 038222105 211733 4621 SH SOLE 1 4621 0 0 ARAMARK STOCK 03852U106 300 15 SH SOLE 1 15 0 0 ARCHER DANIELS STOCK 039483102 481266 13680 SH SOLE 1 13680 0 0 ARCONIC INC STOCK 03965L100 5332 332 SH SOLE 1 332 0 0 ARCOSA INC STOCK 039653100 5722 144 SH SOLE 1 144 0 0 ARENA PHARMACEUTIC STOCK 040047607 22469 535 SH SOLE 1 535 0 0 ASANKO GOLD STOCK 04341Y105 35356 45000 SH SOLE 1 45000 0 0 ASPEN TECHNOLOGY STOCK 045327103 44206 465 SH SOLE 1 465 0 0 AT AND T STOCK 00206R102 4164832 142879 SH SOLE 1 142879 0 0 ATMOS ENERGY STOCK 049560105 198 2 SH SOLE 1 2 0 0 ATRECA CL.A STOCK 04965G109 70665 4270 SH SOLE 1 4270 0 0 AURORA CANNABIS STOCK 05156X108 509 562 SH SOLE 1 562 0 0 AUTODESK STOCK 052769106 63375 406 SH SOLE 1 406 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 1078 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 1640 12 SH SOLE 1 12 0 0 AUTOZONE STOCK 053332102 9306 11 SH SOLE 1 11 0 0 AVALONBAY COMMUN. STOCK 053484101 2207 15 SH SOLE 1 15 0 0 AVERY DENNISON STOCK 053611109 815 8 SH SOLE 1 8 0 0 AXSOME THERAPEUTIC STOCK 05464T104 76476 1300 SH SOLE 1 1300 0 0 BALL STOCK 058498106 2328 36 SH SOLE 1 36 0 0 BANK AMERICA STOCK 060505104 1295172 61008 SH SOLE 1 61008 0 0 BANK N.Y. MELLON STOCK 064058100 34 1 SH SOLE 1 1 0 0 BANK OF MONTREAL STOCK 063671101 122882 2465 SH SOLE 1 2465 0 0 BAOZUN ADR A STOCK 06684L103 213480 7641 SH SOLE 1 7641 0 0 BARRICK GOLD STOCK 067901108 87753 4790 SH SOLE 1 4790 0 0 BAXTER INTL STOCK 071813109 731 9 SH SOLE 1 9 0 0 BAYTEX ENERGY STOCK 07317Q105 7232 30772 SH SOLE 1 30772 0 0 BCE STOCK 05534B760 524900 12960 SH SOLE 1 12960 0 0 BECTON DICKINSON STOCK 075887109 71687 312 SH SOLE 1 312 0 0 BED BATH BEYOND STOCK 075896100 282 67 SH SOLE 1 67 0 0 BEIGENE SP ADS STOCK 07725L102 92328 750 SH SOLE 1 750 0 0 BERKLEY W.R. STOCK 084423102 157 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 1077059 5891 SH SOLE 1 5891 0 0 BEST BUY STOCK 086516101 2104565 36923 SH SOLE 1 36923 0 0 BIOGEN STOCK 09062X103 4113 13 SH SOLE 1 13 0 0 BIOMARIN PHARM. STOCK 09061G101 61514 728 SH SOLE 1 728 0 0 BLACKROCK STOCK 09247X101 162790 370 SH SOLE 1 370 0 0 BLACKSTONE GROUP STOCK 09260D107 547 12 SH SOLE 1 12 0 0 BLOCK (H.AND R.) STOCK 093671105 1873 133 SH SOLE 1 133 0 0 BLUE BIRD STOCK 095306106 22802 2086 SH SOLE 1 2086 0 0 BLUEBIRD BIO STOCK 09609G100 230 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 103505 1770 SH SOLE 1 1770 0 0 BOEING STOCK 097023105 879758 5899 SH SOLE 1 5899 0 0 BOOKING HOLDINGS I STOCK 09857L108 2691 2 SH SOLE 1 2 0 0 BOSTON PROPERTIES STOCK 101121101 134834 1462 SH SOLE 1 1462 0 0 BOSTON SCIENTIFIC STOCK 101137107 3874292 118734 SH SOLE 1 118734 0 0 BRANDYWINE RLTY PB STOCK 105368203 2167 206 SH SOLE 1 206 0 0 BRF ADR STOCK 10552T107 604550 208470 SH SOLE 1 208470 0 0 BRISTOL MYERS CVR STOCK 110122157 106 28 SH SOLE 1 28 0 0 BRISTOL MYERS ORD. STOCK 110122108 1201171 21550 SH SOLE 1 21550 0 0 BROADCOM INC STOCK 11135F101 963294 4063 SH SOLE 1 4063 0 0 BROOKFIELD ASSET STOCK 112585104 381595 8624 SH SOLE 1 8624 0 0 BROWN FORMAN CL.B STOCK 115637209 611 11 SH SOLE 1 11 0 0 BURLINGTON STORES STOCK 122017106 634 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 140565 1774 SH SOLE 1 1774 0 0 CAMECO STOCK 13321L108 139324 18236 SH SOLE 1 18236 0 0 CAMPBELL SOUP STOCK 134429109 20772 450 SH SOLE 1 450 0 0 CAN.NAT.RAILWAY STOCK 136375102 10343 134 SH SOLE 1 134 0 0 CANADIAN IMBK COMM STOCK 136069101 194452 3380 SH SOLE 1 3380 0 0 CANADIAN PACIFIC STOCK 13645T100 11546 53 SH SOLE 1 53 0 0 CANOPY GROWTH STOCK 138035100 15170 1052 SH SOLE 1 1052 0 0 CAPRI HOLDINGS STOCK G1890L107 11 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 21148 1601 SH SOLE 1 1601 0 0 CARDINAL HEALTH STOCK 14149Y108 2303221 48044 SH SOLE 1 48044 0 0 CARMAX STOCK 143130102 431 8 SH SOLE 1 8 0 0 CARNIVAL PAIRED STOCK 143658300 1061560 80605 SH SOLE 1 80605 0 0 CATERPILLAR STOCK 149123101 37712 325 SH SOLE 1 325 0 0 CBRE GROUP CL.A STOCK 12504L109 2904 77 SH SOLE 1 77 0 0 CDK GLOBAL STOCK 12508E101 854 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 560 6 SH SOLE 1 6 0 0 CELANESE STOCK 150870103 147 2 SH SOLE 1 2 0 0 CENTENE STOCK 15135B101 1188 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 15 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 81981 8666 SH SOLE 1 8666 0 0 CERNER STOCK 156782104 1575 25 SH SOLE 1 25 0 0 CF INDUSTRIES STOCK 125269100 37835 1391 SH SOLE 1 1391 0 0 CHARTER CIONS CL.A STOCK 16119P108 509161 1167 SH SOLE 1 1167 0 0 CHECK POINT SOFTW. STOCK M22465104 12768 127 SH SOLE 1 127 0 0 CHEMED STOCK 16359R103 71042 164 SH SOLE 1 164 0 0 CHEMOCENTRYX STOCK 16383L106 85539 2129 SH SOLE 1 2129 0 0 CHEMOURS STOCK 163851108 461 52 SH SOLE 1 52 0 0 CHESAPEAKE ENERGY STOCK 165167107 0 1 SH SOLE 1 1 0 0 CHIPOTLE MEXICAN STOCK 169656105 654 1 SH SOLE 1 1 0 0 CIDARA THERAPEUTIC STOCK 171757107 94769 38215 SH SOLE 1 38215 0 0 CIGNA CORPORATION STOCK 125523100 124203 701 SH SOLE 1 701 0 0 CINTAS STOCK 172908105 520 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 7338953 186693 SH SOLE 1 186693 0 0 CITIGROUP STOCK 172967424 541946 12867 SH SOLE 1 12867 0 0 CLEVELAND-CLIFFS STOCK 185899101 12015 3042 SH SOLE 1 3042 0 0 CLOVIS ONCOLOGY STOCK 189464100 1056 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 132623 767 SH SOLE 1 767 0 0 CO.BRAS.SP.ADR 1 STOCK 20440T300 186594 14798 SH SOLE 1 14798 0 0 COCA-COLA EUROPEAN STOCK G25839104 71416 1903 SH SOLE 1 1903 0 0 COCA-COLA STOCK 191216100 258820 5849 SH SOLE 1 5849 0 0 COGNEX STOCK 192422103 1858 44 SH SOLE 1 44 0 0 COGNIZANT TECHN.A STOCK 192446102 4647 100 SH SOLE 1 100 0 0 COLFAX STOCK 194014106 11503 581 SH SOLE 1 581 0 0 COMCAST CL.A STOCK 20030N101 653 19 SH SOLE 1 19 0 0 CONAGRA BRANDS STOCK 205887102 6396 218 SH SOLE 1 218 0 0 CONCHO RESOURCE STOCK 20605P101 43 1 SH SOLE 1 1 0 0 CONOCOPHILLIPS STOCK 20825C104 1863690 60509 SH SOLE 1 60509 0 0 CONSOL.EDISON STOCK 209115104 145159 1861 SH SOLE 1 1861 0 0 CONSTELLATION CL.A STOCK 21036P108 2437 17 SH SOLE 1 17 0 0 CONTINENTAL RES. STOCK 212015101 260 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 67536 245 SH SOLE 1 245 0 0 COPART STOCK 217204106 480 7 SH SOLE 1 7 0 0 CORBUS PHARM. HLDG STOCK 21833P103 24973 4766 SH SOLE 1 4766 0 0 CORCEPT THERAPEUT. STOCK 218352102 2057 173 SH SOLE 1 173 0 0 CORELOGIC STOCK 21871D103 580 19 SH SOLE 1 19 0 0 CORESITE REALTY STOCK 21870Q105 579 5 SH SOLE 1 5 0 0 CORNING STOCK 219350105 431 21 SH SOLE 1 21 0 0 COSTAR GROUP STOCK 22160N109 2349 4 SH SOLE 1 4 0 0 COSTCO WHOLESALE STOCK 22160K105 920101 3227 SH SOLE 1 3227 0 0 CRANE STOCK 224399105 37473 762 SH SOLE 1 762 0 0 CRESCENT POINT STOCK 22576C101 3427 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 50623 8925 SH SOLE 1 8925 0 0 CS 30 S P VIX MDT STOCK 22542D829 66157 2000 SH SOLE 1 2000 0 0 CSX STOCK 126408103 917 16 SH SOLE 1 16 0 0 CUBESMART STOCK 229663109 1527 57 SH SOLE 1 57 0 0 CUMMINS STOCK 231021106 46415 343 SH SOLE 1 343 0 0 CVS HEALTH STOCK 126650100 251913 4246 SH SOLE 1 4246 0 0 CYBER-ARK SOFT STOCK M2682V108 3422 40 SH SOLE 1 40 0 0 CYRUSONE STOCK 23283R100 256498 4154 SH SOLE 1 4154 0 0 D R HORTON STOCK 23331A109 355266 10449 SH SOLE 1 10449 0 0 DANAHER STOCK 235851102 2091644 15112 SH SOLE 1 15112 0 0 DARDEN RESTAURANTS STOCK 237194105 327 6 SH SOLE 1 6 0 0 DBV TECHNO.ADR STOCK 23306J101 50958 13000 SH SOLE 1 13000 0 0 DEERE STOCK 244199105 414 3 SH SOLE 1 3 0 0 DELTA AIR LINES STOCK 247361702 1433528 50246 SH SOLE 1 50246 0 0 DENISON MINES STOCK 248356107 249494 961224 SH SOLE 1 961224 0 0 DEUTSCHE BANK OPTION D18190898 5173163 18054 SH Put SOLE 1 18054 0 0 DEUTSCHE BANK OPTION D18190898 681766 22040 SH Call SOLE 1 22040 0 0 DEUTSCHE BANK STOCK D18190898 5403072 827014 SH SOLE 1 827014 0 0 DEVON ENERGY STOCK 25179M103 16902 2446 SH SOLE 1 2446 0 0 DIAMONDBACK ENERGY STOCK 25278X109 105 4 SH SOLE 1 4 0 0 DIREXION DAILY BRA STOCK 25490K315 27 18 SH SOLE 1 18 0 0 DIREXION DAILY STOCK 25460E547 149 3 SH SOLE 1 3 0 0 DOLLAR GENERAL STOCK 256677105 7852 52 SH SOLE 1 52 0 0 DOLLAR TREE INC STOCK 256746108 93528 1273 SH SOLE 1 1273 0 0 DOMINION ENERGY STOCK 25746U109 64322 891 SH SOLE 1 891 0 0 DOMINO S PIZZA STOCK 25754A201 1296 4 SH SOLE 1 4 0 0 DOUGLAS EMMETT STOCK 25960P109 763 25 SH SOLE 1 25 0 0 DR DL GLDMNIDX BL3 STOCK 25460E844 4760 700 SH SOLE 1 700 0 0 DROPBOX INCA STOCK 26210C104 366414 20244 SH SOLE 1 20244 0 0 DUKE ENERGY STOCK 26441C204 293111 3624 SH SOLE 1 3624 0 0 DUKE REALTY STOCK 264411505 184299 5692 SH SOLE 1 5692 0 0 DX DLY GLD MIN IDX STOCK 25490K133 36118 12000 SH SOLE 1 12000 0 0 DXC TECHNOLOGY STOCK 23355L106 1412599 108250 SH SOLE 1 108250 0 0 EASTGROUP PROP. STOCK 277276101 156191 1495 SH SOLE 1 1495 0 0 EASTMAN CHEMICAL STOCK 277432100 233 5 SH SOLE 1 5 0 0 EATON CORPORATION STOCK G29183103 40554 522 SH SOLE 1 522 0 0 ECHOSTAR STOCK 278768106 186057 5820 SH SOLE 1 5820 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 377 2 SH SOLE 1 2 0 0 ELASTIC STOCK N14506104 140858 2524 SH SOLE 1 2524 0 0 ELDORADO GOLD STOCK 284902509 464907 75350 SH SOLE 1 75350 0 0 ELECTRONIC ARTS STOCK 285512109 85944 858 SH SOLE 1 858 0 0 ELI LILLY STOCK 532457108 743961 5363 SH SOLE 1 5363 0 0 EMERSON ELECTRIC STOCK 291011104 2335 49 SH SOLE 1 49 0 0 ENBRIDGE STOCK 29250N105 302837 10534 SH SOLE 1 10534 0 0 ENCOMPASS HEALTH STOCK 29261A100 71262 1113 SH SOLE 1 1113 0 0 ENERGY FUELS STOCK 292671708 535708 462815 SH SOLE 1 462815 0 0 ENERGY STOCK 81369Y506 370828 12760 SH SOLE 1 12760 0 0 ENERSYS STOCK 29275Y102 32781 662 SH SOLE 1 662 0 0 ENTERPRISE PDCTS STOCK 293792107 129 9 SH SOLE 1 9 0 0 EOG RESOURCES STOCK 26875P101 467 13 SH SOLE 1 13 0 0 EPR PROPERTIES STOCK 26884U109 194 8 SH SOLE 1 8 0 0 EQUINIX INC REIT U STOCK 29444U700 252315 404 SH SOLE 1 404 0 0 EQUITY RESIDENTIAL STOCK 29476L107 152917 2478 SH SOLE 1 2478 0 0 ERICSSON CL.B ADR STOCK 294821608 1343 166 SH SOLE 1 166 0 0 EXPEDIA GROUP STOCK 30212P303 675 12 SH SOLE 1 12 0 0 EXPEDITORS INTL STOCK 302130109 1334 20 SH SOLE 1 20 0 0 EXXON MOBIL STOCK 30231G102 706303 18602 SH SOLE 1 18602 0 0 F5 NETWORKS STOCK 315616102 1493 14 SH SOLE 1 14 0 0 FACEBOOK-A OPTION 30303M102 60000 40 SH Put SOLE 1 40 0 0 FASTENAL STOCK 311900104 625 20 SH SOLE 1 20 0 0 FDAL REALTY INV. STOCK 313747206 75 1 SH SOLE 1 1 0 0 FEDEX STOCK 31428X106 816304 6732 SH SOLE 1 6732 0 0 FERRARI OPTION N3167Y103 298333 161 SH Call SOLE 1 161 0 0 FERRARI OPTION N3167Y103 738704 379 SH Put SOLE 1 379 0 0 FIAT CHRYSLER AUTO OPTION N31738102 199454 3639 SH Call SOLE 1 3639 0 0 FIAT CHRYSLER AUTO OPTION N31738102 23652075 11043 SH Put SOLE 1 11043 0 0 FIDELITY NATIONAL STOCK 31620M106 226848 1865 SH SOLE 1 1865 0 0 FINANCIAL SELECT STOCK 81369Y605 103785 4985 SH SOLE 1 4985 0 0 FIRST HORIZON NATL STOCK 320517105 218 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 532 16 SH SOLE 1 16 0 0 FIRST TRUST CLOUD STOCK 33734X192 152565 2800 SH SOLE 1 2800 0 0 FISERV STOCK 337738108 7029 74 SH SOLE 1 74 0 0 FLIR SYSTEMS STOCK 302445101 1084 34 SH SOLE 1 34 0 0 FLUOR STOCK 343412102 34426 4982 SH SOLE 1 4982 0 0 FMC STOCK 302491303 526739 6448 SH SOLE 1 6448 0 0 FOOT LOCKER STOCK 344849104 110 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 1078274 223250 SH SOLE 1 223250 0 0 FORTINET STOCK 34959E109 2630 26 SH SOLE 1 26 0 0 FORTUNA SILVER STOCK 349915108 17501 7700 SH SOLE 1 7700 0 0 FOUR CORNERS PPTY STOCK 35086T109 122377 6541 SH SOLE 1 6541 0 0 FRANCO NEVADA STOCK 351858105 2089 21 SH SOLE 1 21 0 0 FREEPORT MCMORAN STOCK 35671D857 106900 15837 SH SOLE 1 15837 0 0 FRONTIER CIONS STOCK 35906A306 65 172 SH SOLE 1 172 0 0 FT NASDAQ CYBERSEC STOCK 33734X846 151959 5897 SH SOLE 1 5897 0 0 G1 THERAPEUTICS STOCK 3621LQ109 63230 5738 SH SOLE 1 5738 0 0 GAMING AND LEISURE STOCK 36467J108 120117 4335 SH SOLE 1 4335 0 0 GAP STOCK 364760108 780001 110798 SH SOLE 1 110798 0 0 GARMIN STOCK H2906T109 600 8 SH SOLE 1 8 0 0 GARRETT MOTION STOCK 366505105 326 114 SH SOLE 1 114 0 0 GDS HOLDINGS LTDA STOCK 36165L108 231870 4000 SH SOLE 1 4000 0 0 GENERAL DYNAMICS STOCK 369550108 649893 4912 SH SOLE 1 4912 0 0 GENERAL ELECTRIC STOCK 369604103 1202931 151506 SH SOLE 1 151506 0 0 GENERAL MILLS STOCK 370334104 19156 363 SH SOLE 1 363 0 0 GENERAL MOTORS STOCK 37045V100 79526 3827 SH SOLE 1 3827 0 0 GEO GROUP STOCK 36162J106 328 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 503736 6738 SH SOLE 1 6738 0 0 GLOBAL X FINTECH E STOCK 37954Y814 3648 151 SH SOLE 1 151 0 0 GLOBAL X LITHIUM STOCK 37954Y855 955 44 SH SOLE 1 44 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 592 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 4099 226 SH SOLE 1 226 0 0 GLOBAL X URANIUM STOCK 37954Y871 535531 61486 SH SOLE 1 61486 0 0 GOLD STANDARD STOCK 380738104 5757 11893 SH SOLE 1 11893 0 0 GOLDMAN SACHS STOCK 38141G104 4174 27 SH SOLE 1 27 0 0 GOODYEAR TIRE STOCK 382550101 13694 2353 SH SOLE 1 2353 0 0 GRAFTECH INTERNATI STOCK 384313508 771 95 SH SOLE 1 95 0 0 GRAINGER (W.W.) STOCK 384802104 1491 6 SH SOLE 1 6 0 0 GRUPO FINANC.ADR STOCK 399909100 24407 3462 SH SOLE 1 3462 0 0 GSX TECHEDU CL.A STOCK 36257Y109 257918 6089 SH SOLE 1 6089 0 0 GW PHARMAC.ADR STOCK 36197T103 24257 277 SH SOLE 1 277 0 0 HALLIBURTON STOCK 406216101 209270 30551 SH SOLE 1 30551 0 0 HANESBRANDS STOCK 410345102 16 2 SH SOLE 1 2 0 0 HARLEY-DAVIDSON STOCK 412822108 2063 109 SH SOLE 1 109 0 0 HARTFORD FINANCIAL STOCK 416515104 65899 1870 SH SOLE 1 1870 0 0 HASBRO STOCK 418056107 7298 102 SH SOLE 1 102 0 0 HCA HEALTHCARE STOCK 40412C101 402959 4485 SH SOLE 1 4485 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 1109 39 SH SOLE 1 39 0 0 HEALTHEQUITY STOCK 42226A107 178226 3523 SH SOLE 1 3523 0 0 HEALTHPEAK PROPERT STOCK 42250P103 133060 5579 SH SOLE 1 5579 0 0 HECLA MINING STOCK 422704106 402 221 SH SOLE 1 221 0 0 HERSHEY STOCK 427866108 6227 47 SH SOLE 1 47 0 0 HESS STOCK 42809H107 599 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 1709 176 SH SOLE 1 176 0 0 HEXO CORP STOCK 428304109 4034 5000 SH SOLE 1 5000 0 0 HIGHWOODS PROP. STOCK 431284108 779 22 SH SOLE 1 22 0 0 HILTON WORLDWIDE STOCK 43300A203 478 7 SH SOLE 1 7 0 0 HOLLYFRONTIER STOCK 436106108 1816633 74120 SH SOLE 1 74120 0 0 HOME DEPOT STOCK 437076102 193806 1038 SH SOLE 1 1038 0 0 HONEYWELL INTL STOCK 438516106 164028 1226 SH SOLE 1 1226 0 0 HORMEL FOODS STOCK 440452100 933 20 SH SOLE 1 20 0 0 HP STOCK 40434L105 38452 2215 SH SOLE 1 2215 0 0 HUDSON PACIFIC STOCK 444097109 228 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1256 4 SH SOLE 1 4 0 0 HUNTINGTON INGALLS STOCK 446413106 5466 30 SH SOLE 1 30 0 0 HUYA INCA STOCK 44852D108 241747 14263 SH SOLE 1 14263 0 0 IAMGOLD STOCK 450913108 80494 35305 SH SOLE 1 35305 0 0 IBM STOCK 459200101 4464298 40244 SH SOLE 1 40244 0 0 ICICI BANK ADR STOCK 45104G104 5729 674 SH SOLE 1 674 0 0 ICU MEDICAL STOCK 44930G107 102293 507 SH SOLE 1 507 0 0 IGM BIOSCIENCES IN STOCK 449585108 91520 1630 SH SOLE 1 1630 0 0 ILLUMINA STOCK 452327109 67458 247 SH SOLE 1 247 0 0 IMMUNOMEDICS STOCK 452907108 1860 138 SH SOLE 1 138 0 0 INCYTE STOCK 45337C102 128591 1756 SH SOLE 1 1756 0 0 INDIA EARNINGS FD STOCK 97717W422 285584 17629 SH SOLE 1 17629 0 0 INFORMATION TECHN. STOCK 92204A702 136669 645 SH SOLE 1 645 0 0 INFOSYS ADR STOCK 456788108 51181 6234 SH SOLE 1 6234 0 0 INGREDION STOCK 457187102 528 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 2864401 52928 SH SOLE 1 52928 0 0 INTERCEPT PHARM. STOCK 45845P108 378 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 499455 30851 SH SOLE 1 30851 0 0 INTL PAPER STOCK 460146103 6973 224 SH SOLE 1 224 0 0 INTUITIVE SURGICAL STOCK 46120E602 65365 132 SH SOLE 1 132 0 0 INV DWA HLTHC MOME STOCK 46137V852 172729 2026 SH SOLE 1 2026 0 0 INV DYNAM PHARM STOCK 46137V662 385 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 208 15 SH SOLE 1 15 0 0 INVESCO QQQ STOCK 46090E103 287119 1508 SH SOLE 1 1508 0 0 INVESCO SP500 HD L STOCK 46138E362 3691 123 SH SOLE 1 123 0 0 INVITATION HOMES I STOCK 46187W107 186872 8745 SH SOLE 1 8745 0 0 IOVANCE BIOTHERAPE STOCK 462260100 599 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 3451 32 SH SOLE 1 32 0 0 ISHARES 1-3 YEAR STOCK 464287457 4073 47 SH SOLE 1 47 0 0 ISHARES 20 YEAR STOCK 464287432 313769 1902 SH SOLE 1 1902 0 0 ISHARES 7-10 YEAR STOCK 464287440 653047 5376 SH SOLE 1 5376 0 0 ISHARES CHINA LARG STOCK 464287184 963218 25659 SH SOLE 1 25659 0 0 ISHARES CORE SP MC STOCK 464287507 47184 328 SH SOLE 1 328 0 0 ISHARES EDGE MSCI STOCK 46432F388 1571213 24941 SH SOLE 1 24941 0 0 ISHARES FLOATING STOCK 46429B655 123940 2543 SH SOLE 1 2543 0 0 ISHARES GLOBAL ENE STOCK 464287341 156394 9260 SH SOLE 1 9260 0 0 ISHARES GLOBAL HEA STOCK 464287325 404197 6633 SH SOLE 1 6633 0 0 ISHARES IBOXX USD OPTION 464287242 645000 900 SH Put SOLE 1 900 0 0 ISHARES IBOXX USD OPTION 464288513 68370 580 SH Put SOLE 1 580 0 0 ISHARES IBOXX USD STOCK 464287242 4593567 37192 SH SOLE 1 37192 0 0 ISHARES IBOXX USD STOCK 464288513 7707 100 SH SOLE 1 100 0 0 ISHARES JP MORGAN STOCK 464288281 365642 3782 SH SOLE 1 3782 0 0 ISHARES LATIN AMER STOCK 464287390 1242 68 SH SOLE 1 68 0 0 ISHARES MSCI CHILE STOCK 464286640 43 2 SH SOLE 1 2 0 0 ISHARES MSCI CHINA STOCK 46429B671 515 9 SH SOLE 1 9 0 0 ISHARES MSCI EAFE STOCK 464287465 321 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG OPTION 464287234 4500 1500 SH Call SOLE 1 1500 0 0 ISHARES MSCI EMERG STOCK 464287234 7995802 234280 SH SOLE 1 234280 0 0 ISHARES MSCI FRON. STOCK 464286145 278 13 SH SOLE 1 13 0 0 ISHARES MSCI INDIA STOCK 46429B598 44314 1838 SH SOLE 1 1838 0 0 ISHARES MSCI PERU STOCK 464289842 277 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 4562 198 SH SOLE 1 198 0 0 ISHARES MSCI TURK. STOCK 464286715 10453412 556326 SH SOLE 1 556326 0 0 ISHARES NASDAQ BIO STOCK 464287556 6572 61 SH SOLE 1 61 0 0 ISHARES RUSSELL STOCK 464287648 158 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 655384 5726 SH SOLE 1 5726 0 0 ISHARES SILVER TR. STOCK 46428Q109 128462 9844 SH SOLE 1 9844 0 0 ISHARES TIPS BOND STOCK 464287176 326283 2767 SH SOLE 1 2767 0 0 ISHARES US MEDICAL STOCK 464288810 163597 726 SH SOLE 1 726 0 0 ISHARES US REAL STOCK 464287739 167453 2407 SH SOLE 1 2407 0 0 ISHS MSCI BRAZIL STOCK 464286400 704169 29889 SH SOLE 1 29889 0 0 ISHS MSCI JAP STOCK 46434G822 13730 278 SH SOLE 1 278 0 0 ISHS MSCI MAL STOCK 46434G814 5730 247 SH SOLE 1 247 0 0 ISHS MSCI MEXICO STOCK 464286822 51824 1828 SH SOLE 1 1828 0 0 ISHS MSCI POLAND STOCK 46429B606 7315274 532431 SH SOLE 1 532431 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 1962 82 SH SOLE 1 82 0 0 ISHS MSCI STH KORE STOCK 464286772 5930972 126406 SH SOLE 1 126406 0 0 ISHS MSCI TAIWAN STOCK 46434G772 9811412 297594 SH SOLE 1 297594 0 0 ISHS MSCI THAILAND STOCK 464286624 1667 29 SH SOLE 1 29 0 0 JACOBS ENGINEERING STOCK 469814107 1506 19 SH SOLE 1 19 0 0 JAPAN HEDGED EQ. STOCK 97717W851 421 10 SH SOLE 1 10 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 399 4 SH SOLE 1 4 0 0 JBG SMITH PROPERTI STOCK 46590V100 64 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 785543 19397 SH SOLE 1 19397 0 0 JOHNSON JOHNSON STOCK 478160104 140175 1069 SH SOLE 1 1069 0 0 JOYY ADR STOCK 46591M109 184382 3462 SH SOLE 1 3462 0 0 JPMORGAN CHASE STOCK 46625H100 2644393 29373 SH SOLE 1 29373 0 0 JUNIPER NETWORKS STOCK 48203R104 57956 3028 SH SOLE 1 3028 0 0 KANSAS CITY SOUTHN STOCK 485170302 509 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 29575 493 SH SOLE 1 493 0 0 KEURIG DR PEPPER I STOCK 49271V100 11164 460 SH SOLE 1 460 0 0 KILROY REALTY STOCK 49427F108 164402 2581 SH SOLE 1 2581 0 0 KIMBERLY CLARK STOCK 494368103 1023 8 SH SOLE 1 8 0 0 KINIKSA PHARMACEUT STOCK G5269C101 91173 5890 SH SOLE 1 5890 0 0 KINROSS GOLD STOCK 496902404 4844 1217 SH SOLE 1 1217 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 221739 7542 SH SOLE 1 7542 0 0 KLA STOCK 482480100 336343 2340 SH SOLE 1 2340 0 0 KODIAK SCIENCES STOCK 50015M109 162936 3416 SH SOLE 1 3416 0 0 KOHL S STOCK 500255104 740514 50756 SH SOLE 1 50756 0 0 KRAFT HEINZ STOCK 500754106 214221 8659 SH SOLE 1 8659 0 0 KROGER STOCK 501044101 120 4 SH SOLE 1 4 0 0 KRYSTAL BIOTECH IN STOCK 501147102 87168 2016 SH SOLE 1 2016 0 0 KURA ONCOLOGY STOCK 50127T109 96560 9705 SH SOLE 1 9705 0 0 L BRANDS STOCK 501797104 12785 1106 SH SOLE 1 1106 0 0 LAM RESEARCH STOCK 512807108 44638 186 SH SOLE 1 186 0 0 LAS VEGAS SANDS STOCK 517834107 382 9 SH SOLE 1 9 0 0 LAUDER ESTEE CL.A STOCK 518439104 234065 1469 SH SOLE 1 1469 0 0 LCI INDUSTRIES STOCK 50189K103 3475 52 SH SOLE 1 52 0 0 LEAR STOCK 521865204 1766702 21745 SH SOLE 1 21745 0 0 LEGGETT AND PLATT STOCK 524660107 347 13 SH SOLE 1 13 0 0 LENNAR CL.A STOCK 526057104 7334 192 SH SOLE 1 192 0 0 LINDE OPTION G5494J103 2891771 1578 SH Put SOLE 1 1578 0 0 LINDE OPTION G5494J103 757023 716 SH Call SOLE 1 716 0 0 LIVANOVA STOCK G5509L101 2127 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 24306 4630 SH SOLE 1 4630 0 0 LKQ STOCK 501889208 369 18 SH SOLE 1 18 0 0 LOCKHEED MARTIN STOCK 539830109 523341 1544 SH SOLE 1 1544 0 0 LOGITECH INTL NOM. OPTION H50430232 546931 2140 SH Put SOLE 1 2140 0 0 LOGITECH INTL NOM. OPTION H50430232 6604 10 SH Call SOLE 1 10 0 0 LOGITECH INTL NOM. STOCK H50430232 2792173 64470 SH SOLE 1 64470 0 0 LOWE S STOCK 548661107 602 7 SH SOLE 1 7 0 0 LUCKIN COFFEE C.A STOCK 54951L109 221045 8130 SH SOLE 1 8130 0 0 LULULEMON STOCK 550021109 758 4 SH SOLE 1 4 0 0 LYONDELLBASELL A STOCK N53745100 16179 326 SH SOLE 1 326 0 0 MACK CALI REALTY STOCK 554489104 15 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 417584 85050 SH SOLE 1 85050 0 0 MANNKIND STOCK 56400P706 8 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 1693462 31958 SH SOLE 1 31958 0 0 MARATHON STOCK 56585A102 5952 252 SH SOLE 1 252 0 0 MARRIOTT VACATIONS STOCK 57164Y107 3112 56 SH SOLE 1 56 0 0 MASCO STOCK 574599106 186228 5387 SH SOLE 1 5387 0 0 MASIMO STOCK 574795100 93338 527 SH SOLE 1 527 0 0 MASTERCARD CL.A STOCK 57636Q104 11595 48 SH SOLE 1 48 0 0 MATTEL STOCK 577081102 153163 17385 SH SOLE 1 17385 0 0 MC CORMICK NON VTG STOCK 579780206 1553 11 SH SOLE 1 11 0 0 MCDONALDS STOCK 580135101 1489606 9009 SH SOLE 1 9009 0 0 MCKESSON STOCK 58155Q103 2186055 16162 SH SOLE 1 16162 0 0 MEDTRONIC STOCK G5960L103 812 9 SH SOLE 1 9 0 0 MERCADOLIBRE STOCK 58733R102 977 2 SH SOLE 1 2 0 0 MERCK STOCK 58933Y105 7197479 93546 SH SOLE 1 93546 0 0 MERIT MEDICAL SYS. STOCK 589889104 78246 2504 SH SOLE 1 2504 0 0 METLIFE STOCK 59156R108 126132 4126 SH SOLE 1 4126 0 0 METTLER TOLEDO STOCK 592688105 522002 756 SH SOLE 1 756 0 0 MGM GROWTH PPTIES STOCK 55303A105 166961 7054 SH SOLE 1 7054 0 0 MICROCHIP TECHN. STOCK 595017104 119461 1762 SH SOLE 1 1762 0 0 MICRON TECHNOLOGY STOCK 595112103 45172 1074 SH SOLE 1 1074 0 0 MICROSOFT STOCK 594918104 4520974 28667 SH SOLE 1 28667 0 0 MID AMERICA APARTM STOCK 59522J103 2164 21 SH SOLE 1 21 0 0 MOLSON COORS CL.B STOCK 60871R209 135596 3476 SH SOLE 1 3476 0 0 MONDELEZ INTL STOCK 609207105 3956 79 SH SOLE 1 79 0 0 MONMOUTH REAL STOCK 609720107 458 38 SH SOLE 1 38 0 0 MONSTER BEVERAGE STOCK 61174X109 563 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 325892 9585 SH SOLE 1 9585 0 0 MOSAIC STOCK 61945C103 2142 198 SH SOLE 1 198 0 0 MOTOROLA SOLUTIONS STOCK 620076307 438505 3299 SH SOLE 1 3299 0 0 MYLAN STOCK N59465109 5725 384 SH SOLE 1 384 0 0 MYOKARDIA STOCK 62857M105 83911 1790 SH SOLE 1 1790 0 0 NABORS INDUSTRIES STOCK G6359F103 5 14 SH SOLE 1 14 0 0 NABRIVA THERAPEUTI STOCK G63637105 47193 82078 SH SOLE 1 82078 0 0 NASDAQ STOCK 631103108 285 3 SH SOLE 1 3 0 0 NAT.HEALTH INVTR STOCK 63633D104 113891 2300 SH SOLE 1 2300 0 0 NAT.RETAIL PROP. STOCK 637417106 322 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 161490 5456 SH SOLE 1 5456 0 0 NEKTAR THERAPEUT. STOCK 640268108 50836 2848 SH SOLE 1 2848 0 0 NETEASE ADR STOCK 64110W102 57770 180 SH SOLE 1 180 0 0 NETFLIX OPTION 64110L106 216068 81 SH Call SOLE 1 81 0 0 NETFLIX OPTION 64110L106 29350 40 SH Put SOLE 1 40 0 0 NETWORK APPLIANCE STOCK 64110D104 459 11 SH SOLE 1 11 0 0 NEUROCRINE BIOSC. STOCK 64125C109 4068 47 SH SOLE 1 47 0 0 NEW GOLD STOCK 644535106 1503963 2945546 SH SOLE 1 2945546 0 0 NEW ORIENT.ED ADR STOCK 647581107 260522 2407 SH SOLE 1 2407 0 0 NEW RELIC STOCK 64829B100 46 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 531 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 77880 1720 SH SOLE 1 1720 0 0 NEXGEN ENERGY STOCK 65340P106 316690 418000 SH SOLE 1 418000 0 0 NIKE CL.B STOCK 654106103 86133 1041 SH SOLE 1 1041 0 0 NIO SPONS ADR CL.A STOCK 62914V106 36138 13000 SH SOLE 1 13000 0 0 NOKIA ADR SPONS. STOCK 654902204 43712 14101 SH SOLE 1 14101 0 0 NORDSTROM STOCK 655664100 629 41 SH SOLE 1 41 0 0 NORTHROP GRUMMAN STOCK 666807102 605 2 SH SOLE 1 2 0 0 NORTONLIFELOCK INC STOCK 668771108 42247 2258 SH SOLE 1 2258 0 0 NORWEGIAN CRUISE STOCK G66721104 120853 11027 SH SOLE 1 11027 0 0 NOVO NORDISK B ADR STOCK 670100205 1746 29 SH SOLE 1 29 0 0 NRG ENERGY STOCK 629377508 4525 166 SH SOLE 1 166 0 0 NU SKIN ENT.CL.A STOCK 67018T105 1835 84 SH SOLE 1 84 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 645891 44000 SH SOLE 1 44000 0 0 NUCOR STOCK 670346105 80109 2224 SH SOLE 1 2224 0 0 NVIDIA NVDA STOCK 67066G104 1308213 4963 SH SOLE 1 4963 0 0 NXP SEMICONDUCTOR STOCK N6596X109 194136 2341 SH SOLE 1 2341 0 0 OCCIDENTAL PETROL. STOCK 674599105 218417 18862 SH SOLE 1 18862 0 0 OMEGA HEALTHCARE STOCK 681936100 129038 4862 SH SOLE 1 4862 0 0 OMNICOM GROUP STOCK 681919106 2345997 42732 SH SOLE 1 42732 0 0 ONEOK STOCK 682680103 240 11 SH SOLE 1 11 0 0 ORACLE STOCK 68389X105 581124 12024 SH SOLE 1 12024 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1204 4 SH SOLE 1 4 0 0 ORGANIGRAM HOLDING STOCK 68620P101 11954 6000 SH SOLE 1 6000 0 0 OUTFRONT MEDIA STOCK 69007J106 97995 7270 SH SOLE 1 7270 0 0 OVINTIV STOCK 69047Q102 791 293 SH SOLE 1 293 0 0 PALO ALTO NETWORKS STOCK 697435105 2459 15 SH SOLE 1 15 0 0 PAMPA ENERGIA ADR STOCK 697660207 27458 2430 SH SOLE 1 2430 0 0 PARAMOUNT GROUP STOCK 69924R108 138919 15787 SH SOLE 1 15787 0 0 PARK HOTELS AND STOCK 700517105 1115 141 SH SOLE 1 141 0 0 PAYCHEX STOCK 704326107 1070 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1960556 20478 SH SOLE 1 20478 0 0 PEPSICO STOCK 713448108 4340091 36137 SH SOLE 1 36137 0 0 PETROLEO BR.ADR STOCK 71654V408 1343489 244276 SH SOLE 1 244276 0 0 PFIZER STOCK 717081103 422875 12956 SH SOLE 1 12956 0 0 PG AND E STOCK 69331C108 61195 6807 SH SOLE 1 6807 0 0 PHATHOM PHARMACEUT STOCK 71722W107 80090 3102 SH SOLE 1 3102 0 0 PHILIP MORRIS STOCK 718172109 1579258 21646 SH SOLE 1 21646 0 0 PHILLIPS 66 STOCK 718546104 35945 670 SH SOLE 1 670 0 0 PHYSICIANS REALTY STOCK 71943U104 474 34 SH SOLE 1 34 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 343 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 533576 40000 SH SOLE 1 40000 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 471105 78001 SH SOLE 1 78001 0 0 PINDUODUO SP ADR A STOCK 722304102 36 1 SH SOLE 1 1 0 0 PIONEER NAT.RES. STOCK 723787107 124447 1774 SH SOLE 1 1774 0 0 PLANET FITNESS A STOCK 72703H101 48990 1006 SH SOLE 1 1006 0 0 POLARIS STOCK 731068102 125281 2602 SH SOLE 1 2602 0 0 PPL STOCK 69351T106 122759 4974 SH SOLE 1 4974 0 0 PRETIUM RESOURCES STOCK 74139C102 401720 70875 SH SOLE 1 70875 0 0 PROCTER GAMBLE STOCK 742718109 453973 4127 SH SOLE 1 4127 0 0 PROGRESSIVE STOCK 743315103 2141 29 SH SOLE 1 29 0 0 PROLOGIS STOCK 74340W103 90094 1121 SH SOLE 1 1121 0 0 PROOFPOINT STOCK 743424103 616 6 SH SOLE 1 6 0 0 PROPETRO HOLDING C STOCK 74347M108 72 29 SH SOLE 1 29 0 0 PTC THERAPEUTICS STOCK 69366J200 75432 1691 SH SOLE 1 1691 0 0 PTC STOCK 69370C100 32991 539 SH SOLE 1 539 0 0 PUBLIC STORAGE STOCK 74460D109 596 3 SH SOLE 1 3 0 0 PULTEGROUP STOCK 745867101 1499241 67170 SH SOLE 1 67170 0 0 QIAGEN STOCK N72482AT4 1269975 6 SH SOLE 1 6 0 0 QIAVEN STOCK N72482AB3 9389226 33 SH SOLE 1 33 0 0 QTS REALTY TRUST A STOCK 74736A103 58 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 220879 3265 SH SOLE 1 3265 0 0 RALPH LAUREN CL.A STOCK 751212101 203165 3040 SH SOLE 1 3040 0 0 RAPID7 STOCK 753422104 238868 5513 SH SOLE 1 5513 0 0 RAYTHEON STOCK 755111507 787 6 SH SOLE 1 6 0 0 REALTY INCOME STOCK 756109104 449 9 SH SOLE 1 9 0 0 REGENCY CENTERS STOCK 758849103 461 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 594735 1218 SH SOLE 1 1218 0 0 REGENXBIO STOCK 75901B107 453 14 SH SOLE 1 14 0 0 REPUBLIC SCES STOCK 760759100 110113 1467 SH SOLE 1 1467 0 0 RESIDEO TECHN. STOCK 76118Y104 242 50 SH SOLE 1 50 0 0 RETAIL OPPORTUNITY STOCK 76131N101 340 41 SH SOLE 1 41 0 0 RETAIL PROPERT. A STOCK 76131V202 290 56 SH SOLE 1 56 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 90707 5960 SH SOLE 1 5960 0 0 RINGCENTRAL CL.A STOCK 76680R206 41532 196 SH SOLE 1 196 0 0 RITE AID STOCK 767754872 45 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 1840343 48753 SH SOLE 1 48753 0 0 ROCKET PHARM. STOCK 77313F106 45196 3240 SH SOLE 1 3240 0 0 ROCKWELL AUTOMAT. STOCK 773903109 3018 20 SH SOLE 1 20 0 0 ROYAL BANK CANADA STOCK 780087102 42501 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 124207 3861 SH SOLE 1 3861 0 0 ROYAL GOLD STOCK 780287108 69727 795 SH SOLE 1 795 0 0 RYMAN HOSP STOCK 78377T107 1219 34 SH SOLE 1 34 0 0 SP GLOBAL INC COM STOCK 78409V104 923552 3769 SH SOLE 1 3769 0 0 SAGE THERAPEUTICS STOCK 78667J108 172 6 SH SOLE 1 6 0 0 SALESFORCE.COM STOCK 79466L302 1166799 8104 SH SOLE 1 8104 0 0 SANOFI ADR SPONS. STOCK 80105N105 336632 7700 SH SOLE 1 7700 0 0 SAREPTA THERAPEUT. STOCK 803607100 62211 636 SH SOLE 1 636 0 0 SATSUMA PHARMACEUT STOCK 80405P107 89261 4148 SH SOLE 1 4148 0 0 SBA COMMUNICATIONS STOCK 78410G104 1080 4 SH SOLE 1 4 0 0 SCHLUMBERGER STOCK 806857108 330592 24507 SH SOLE 1 24507 0 0 SCIENTIFIC GAMES STOCK 80874P109 15161 1563 SH SOLE 1 1563 0 0 SEA LTDA STOCK 81141R100 418046 9435 SH SOLE 1 9435 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 286694 5875 SH SOLE 1 5875 0 0 SEALED AIR STOCK 81211K100 1137 46 SH SOLE 1 46 0 0 SEATTLE GENETICS STOCK 812578102 115375 1000 SH SOLE 1 1000 0 0 SENSATA TECHNOLOG. STOCK G8060N102 463 16 SH SOLE 1 16 0 0 SERVICENOW STOCK 81762P102 44131 154 SH SOLE 1 154 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 41091 31367 SH SOLE 1 31367 0 0 SIERRA WIRELESS STOCK 826516106 17 3 SH SOLE 1 3 0 0 SILVERCREST MTL STOCK 828363101 28140 5391 SH SOLE 1 5391 0 0 SIMON PROPERTY GRP STOCK 828806109 31709 578 SH SOLE 1 578 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 40400 452 SH SOLE 1 452 0 0 SL GREEN REALTY STOCK 78440X101 103694 2406 SH SOLE 1 2406 0 0 SNAP CL.A OPTION 83304A106 155000 1000 SH Call SOLE 1 1000 0 0 SNAP CL.A STOCK 83304A106 2005419 168668 SH SOLE 1 168668 0 0 SNAP ON STOCK 833034101 19587 180 SH SOLE 1 180 0 0 SOUTHWEST AIRLINES STOCK 844741108 783 22 SH SOLE 1 22 0 0 SP 500 DVD ARISTO. STOCK 74348A467 2265926 39293 SH SOLE 1 39293 0 0 SPDR BARCLAYS CONV STOCK 78464A359 296925 6204 SH SOLE 1 6204 0 0 SPDR GLOBAL DIVID STOCK 78463X459 2125420 44337 SH SOLE 1 44337 0 0 SPDR GOLD TRUST STOCK 78463V107 1881927 12712 SH SOLE 1 12712 0 0 SPDR S P METALS STOCK 78464A755 95163 5900 SH SOLE 1 5900 0 0 SPDR SP REGIONAL STOCK 78464A698 86848 2665 SH SOLE 1 2665 0 0 SPECTRUM BRANDS STOCK 84790A105 145 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 176216 1396 SH SOLE 1 1396 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 2429 20 SH SOLE 1 20 0 0 SPRING BANK PHARM. STOCK 849431101 75885 81600 SH SOLE 1 81600 0 0 SQUARE CL.A STOCK 852234103 41327 789 SH SOLE 1 789 0 0 SS AND C TECHN. STOCK 78467J100 460571 10511 SH SOLE 1 10511 0 0 SSR MINING STOCK 784730103 77446 6848 SH SOLE 1 6848 0 0 STAG INDUSTRIAL STOCK 85254J102 473 21 SH SOLE 1 21 0 0 STAMPS.COM STOCK 852857200 8455 65 SH SOLE 1 65 0 0 STANLY BLK DCKR STOCK 854502101 200 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 68699 1045 SH SOLE 1 1045 0 0 STEEL DYNAMICS STOCK 858119100 2023087 89755 SH SOLE 1 89755 0 0 STMICROELECTRONICS OPTION 861012102 248 3 SH Call SOLE 1 3 0 0 STORE CAPITAL STOCK 862121100 1341 74 SH SOLE 1 74 0 0 STRYKER STOCK 863667101 62930 378 SH SOLE 1 378 0 0 SUNCOR ENERGY STOCK 867224107 32 2 SH SOLE 1 2 0 0 SVB FINANCIAL GRP STOCK 78486Q101 1058 7 SH SOLE 1 7 0 0 SYSCO STOCK 871829107 639 14 SH SOLE 1 14 0 0 TAIWAN SEMI.ADR STOCK 874039100 199660 4178 SH SOLE 1 4178 0 0 TAKEDA PHARM.ADR STOCK 874060205 455 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 292503 5492 SH SOLE 1 5492 0 0 TAPESTRY STOCK 876030107 1297489 100193 SH SOLE 1 100193 0 0 TARGET STOCK 87612E106 87206 938 SH SOLE 1 938 0 0 TATA MOTORS ADR STOCK 876568502 324532 68767 SH SOLE 1 68767 0 0 TC ENERGY STOCK 87807B107 294784 6718 SH SOLE 1 6718 0 0 TCF FINANCIAL CORP STOCK 872307103 125576 5542 SH SOLE 1 5542 0 0 TECHNIPFMC OPTION G87110105 176 160 SH Call SOLE 1 160 0 0 TECHNIPFMC OPTION G87110105 2644850 1820 SH Put SOLE 1 1820 0 0 TECHNIPFMC STOCK G87110105 1037 154 SH SOLE 1 154 0 0 TELEFLEX STOCK 879369106 142909 488 SH SOLE 1 488 0 0 TENARIS ADR STOCK 88031M109 12 1 SH SOLE 1 1 0 0 TENCENT MUSIC CL.A STOCK 88034P109 249648 24817 SH SOLE 1 24817 0 0 TERRENO REALTY STOCK 88146M101 4761 92 SH SOLE 1 92 0 0 TESLA OPTION 88160R101 25550 10 SH Put SOLE 1 10 0 0 TESLA STOCK 88160R101 116849 223 SH SOLE 1 223 0 0 TEVA PHARM.ADR STOCK 881624209 404648 45062 SH SOLE 1 45062 0 0 TEXAS INSTRUMENTS STOCK 882508104 111023 1111 SH SOLE 1 1111 0 0 TEXTRON STOCK 883203101 56619 2123 SH SOLE 1 2123 0 0 TG THERAPEUTICS STOCK 88322Q108 181422 18438 SH SOLE 1 18438 0 0 THE WALT DISNEY STOCK 254687106 3461588 35834 SH SOLE 1 35834 0 0 THERMO FISHER STOCK 883556102 830344 2928 SH SOLE 1 2928 0 0 THOR INDUSTRIES STOCK 885160101 2784 66 SH SOLE 1 66 0 0 TIFFANY STOCK 886547108 1166 9 SH SOLE 1 9 0 0 TILRAY INC2 STOCK 88688T100 76853 11160 SH SOLE 1 11160 0 0 TJX COS STOCK 872540109 1339 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 948866 11310 SH SOLE 1 11310 0 0 TOLL BROTHERS STOCK 889478103 1386 72 SH SOLE 1 72 0 0 TOPBUILD STOCK 89055F103 287 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 120586 2873 SH SOLE 1 2873 0 0 TRACTOR SUPPLY STOCK 892356106 507 6 SH SOLE 1 6 0 0 TRANSOCEAN STOCK H8817H100 34061 29147 SH SOLE 1 29147 0 0 TRANSUNION STOCK 89400J107 1257 19 SH SOLE 1 19 0 0 TRICIDA STOCK 89610F101 74357 3380 SH SOLE 1 3380 0 0 TRINITY INDUSTRIES STOCK 896522109 6942 432 SH SOLE 1 432 0 0 TRIPADVISOR STOCK 896945201 17 1 SH SOLE 1 1 0 0 TURQUOISE HILL RES STOCK 900435108 219161 574045 SH SOLE 1 574045 0 0 TWILIO INC STOCK 90138F102 3937 44 SH SOLE 1 44 0 0 TWITTER STOCK 90184L102 188469 7674 SH SOLE 1 7674 0 0 TYSON FOODS CL.A STOCK 902494103 231 4 SH SOLE 1 4 0 0 UBER TECHNOLOGIES STOCK 90353T100 488198 17486 SH SOLE 1 17486 0 0 UBS GROUP OPTION H42097107 22067197 76572 SH Put SOLE 1 76572 0 0 UBS GROUP OPTION H42097107 892925 38138 SH Call SOLE 1 38138 0 0 UBS GROUP STOCK H42097107 5286311 564556 SH SOLE 1 564556 0 0 UDR STOCK 902653104 219 6 SH SOLE 1 6 0 0 ULTA BEAUTY STOCK 90384S303 527 3 SH SOLE 1 3 0 0 ULTRAGENYX PHARM. STOCK 90400D108 489 11 SH SOLE 1 11 0 0 ULTRAPAR ADR SP. STOCK 90400P101 661458 272211 SH SOLE 1 272211 0 0 UNDER ARMOUR STOCK 904311107 669156 72656 SH SOLE 1 72656 0 0 UNITED PARCEL CL.B STOCK 911312106 260270 2786 SH SOLE 1 2786 0 0 UNITED TECHNO. STOCK 913017109 1076490 11412 SH SOLE 1 11412 0 0 UNITEDHEALTH GROUP STOCK 91324P102 1154604 4630 SH SOLE 1 4630 0 0 URBAN EDGE PROPERT STOCK 91704F104 546 62 SH SOLE 1 62 0 0 UR-ENERGY STOCK 91688R108 207816 529000 SH SOLE 1 529000 0 0 US PARTNERSHIP STOCK 91167Q100 545964 69200 SH SOLE 1 69200 0 0 UTD STATES STEEL STOCK 912909108 325589 51600 SH SOLE 1 51600 0 0 VAIL RESORTS STOCK 91879Q109 739 5 SH SOLE 1 5 0 0 VALERO ENERGY STOCK 91913Y100 1795767 39591 SH SOLE 1 39591 0 0 VANECK JUNIOR GOLD STOCK 92189F791 1686 60 SH SOLE 1 60 0 0 VANECK OIL SERVICE STOCK 92189F718 2795760 695494 SH SOLE 1 695494 0 0 VANECK RUSSIA ETF STOCK 92189F403 9033624 541596 SH SOLE 1 541596 0 0 VANECK VECTRS GOLD STOCK 92189F106 7399572 321169 SH SOLE 1 321169 0 0 VANGUARD EMERGING STOCK 921946885 108552 1542 SH SOLE 1 1542 0 0 VANGUARD ENERGY STOCK 92204A306 76437 2000 SH SOLE 1 2000 0 0 VE VR VID GAME ESP STOCK 92189F114 155473 4000 SH SOLE 1 4000 0 0 VEDANTA SP ADS STOCK 92242Y100 1826 513 SH SOLE 1 513 0 0 VEEVA SYSTEMS CL.A STOCK 922475108 48004 307 SH SOLE 1 307 0 0 VENTAS STOCK 92276F100 6593 246 SH SOLE 1 246 0 0 VERINT SYSTEMS STOCK 92343X100 35602 828 SH SOLE 1 828 0 0 VERIZON CIONS STOCK 92343V104 758350 14114 SH SOLE 1 14114 0 0 VERTEX PHARM. STOCK 92532F100 579881 2437 SH SOLE 1 2437 0 0 VIKING THERAPEUTIC STOCK 92686J106 248843 53174 SH SOLE 1 53174 0 0 VIPSHOP SP.ADR STOCK 92763W103 296019 19000 SH SOLE 1 19000 0 0 VISA CL.A STOCK 92826C839 4575356 28397 SH SOLE 1 28397 0 0 VISTRA ENERGY STOCK 92840M102 1804101 113044 SH SOLE 1 113044 0 0 VMWARE A STOCK 928563402 2301 19 SH SOLE 1 19 0 0 VORNADO REALTY STOCK 929042109 2354 65 SH SOLE 1 65 0 0 VULCAN MATERIALS STOCK 929160109 2053 19 SH SOLE 1 19 0 0 WABTEC STOCK 929740108 2984 62 SH SOLE 1 62 0 0 WALMART STOCK 931142103 28746 253 SH SOLE 1 253 0 0 WASTE MANAGEMENT STOCK 94106L109 114590 1238 SH SOLE 1 1238 0 0 WEIBO SP ADS-A STOCK 948596101 155614 4700 SH SOLE 1 4700 0 0 WELLS FARGO STOCK 949746101 43739 1524 SH SOLE 1 1524 0 0 WELLTOWER REIT STOCK 95040Q104 587985 12844 SH SOLE 1 12844 0 0 WESTERN DIGITAL STOCK 958102105 6826 164 SH SOLE 1 164 0 0 WESTERN UNION STOCK 959802109 2285641 126070 SH SOLE 1 126070 0 0 WEYERHAEUSER STOCK 962166104 288 17 SH SOLE 1 17 0 0 WHEATON PRECIOUS STOCK 962879102 18225 662 SH SOLE 1 662 0 0 WHIRLPOOL STOCK 963320106 1583167 18452 SH SOLE 1 18452 0 0 WRIGHT MEDICAL GRO STOCK N96617118 3610 126 SH SOLE 1 126 0 0 WYNDHAM HOTELS R STOCK 98311A105 158 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 87 4 SH SOLE 1 4 0 0 WYNN RESORTS STOCK 983134107 241 4 SH SOLE 1 4 0 0 XCEL ENERGY STOCK 98389B100 149301 2476 SH SOLE 1 2476 0 0 XENIA HOTELS REIT STOCK 984017103 175 17 SH SOLE 1 17 0 0 XEROX HOLDINGS CO. STOCK 98421M106 1371195 72400 SH SOLE 1 72400 0 0 XILINX STOCK 983919101 93214 1196 SH SOLE 1 1196 0 0 XYLEM STOCK 98419M100 586 9 SH SOLE 1 9 0 0 YAMANA GOLD STOCK 98462Y100 225906 82147 SH SOLE 1 82147 0 0 YUM BRANDS STOCK 988498101 411 6 SH SOLE 1 6 0 0 ZIMMER BIOMET HOLD STOCK 98956P102 178100 1762 SH SOLE 1 1762 0 0 ZOETIS A STOCK 98978V103 2895280 24602 SH SOLE 1 24602 0 0 ZOGENIX STOCK 98978L204 107818 4360 SH SOLE 1 4360 0 0