Head of Regulatory Affairs and Reporting

0001623883-20-000008.txt : 20201006 0001623883-20-000008.hdr.sgml : 20201006 20201006085453 ACCESSION NUMBER: 0001623883-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201225653 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 09-30-2020 09-30-2020 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 10-06-2020 0 658 313697 false INFORMATION TABLE 2 infotable_13f_20200930_deriv.xml AARON'S INC COM ST STOCK 002535300 63331 1118 SH SOLE 1 1118 0 0 ABBOTT LABO. STOCK 002824100 338007 3106 SH SOLE 1 3106 0 0 ABBVIE STOCK 00287Y109 954406 10896 SH SOLE 1 10896 0 0 ABERD STD PHSCL-SB STOCK 003260106 184936 2202 SH SOLE 1 2202 0 0 ABERDEEN ASIA PAC. STOCK 003009107 307217 77001 SH SOLE 1 77001 0 0 ACADIA PHARM. STOCK 004225108 120650 2925 SH SOLE 1 2925 0 0 ACCELERON PHARMA STOCK 00434H108 110273 980 SH SOLE 1 980 0 0 ACTIVISION STOCK 00507V109 3255674 40220 SH SOLE 1 40220 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 966 121 SH SOLE 1 121 0 0 ADMA BIOLOGICS STOCK 000899104 3625 1517 SH SOLE 1 1517 0 0 ADOBE STOCK 00724F101 1296153 2643 SH SOLE 1 2643 0 0 ADVANCED ENERG.IND STOCK 007973100 86286 1371 SH SOLE 1 1371 0 0 ADVANCED MICRO ORD STOCK 007903107 895992 10928 SH SOLE 1 10928 0 0 AGNC INVESTMENT CO STOCK 00123Q104 26138 1879 SH SOLE 1 1879 0 0 AGNICO EAGLE MINES STOCK 008474108 49769 628 SH SOLE 1 628 0 0 AGREE REALTY STOCK 008492100 118555 1863 SH SOLE 1 1863 0 0 AKAMAI TECHN. STOCK 00971T101 1375016 12439 SH SOLE 1 12439 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 1182 471 SH SOLE 1 471 0 0 ALAMOS GOLD CL.A STOCK 011532108 251080 28501 SH SOLE 1 28501 0 0 ALASKA AIR GROUP STOCK 011659109 586 16 SH SOLE 1 16 0 0 ALBEMARLE STOCK 012653101 190073 2129 SH SOLE 1 2129 0 0 ALCOA REGISTERED STOCK 013872106 177595 15270 SH SOLE 1 15270 0 0 ALCON OPTION H01301128 1172903 1914 SH Put SOLE 1 1914 0 0 ALCON OPTION H01301128 34829 1268 SH Call SOLE 1 1268 0 0 ALECTOR INC STOCK 014442107 62153 5900 SH SOLE 1 5900 0 0 ALEXANDRIA REAL STOCK 015271109 125113 782 SH SOLE 1 782 0 0 ALEXION PHARM. STOCK 015351109 133424 1166 SH SOLE 1 1166 0 0 ALIBABA GROUP ADR OPTION 01609W102 27031 261 SH Put SOLE 1 261 0 0 ALIBABA GROUP ADR STOCK 01609W102 1162937 3956 SH SOLE 1 3956 0 0 ALIGN TECHNOLOGY STOCK 016255101 7202 22 SH SOLE 1 22 0 0 ALLEGION STOCK G0176J109 1879 19 SH SOLE 1 19 0 0 ALLIANCE DATA SYS. STOCK 018581108 462 11 SH SOLE 1 11 0 0 ALLIANCEBERNSTEIN STOCK 01879R106 114553 10900 SH SOLE 1 10900 0 0 ALLSTATE STOCK 020002101 34549 367 SH SOLE 1 367 0 0 ALLY FINANCIAL STOCK 02005N100 44271 1766 SH SOLE 1 1766 0 0 ALPHABET CL.A STOCK 02079K305 4228080 2885 SH SOLE 1 2885 0 0 ALTERYX INCA STOCK 02156B103 255473 2250 SH SOLE 1 2250 0 0 ALTRIA GROUP STOCK 02209S103 1514536 39195 SH SOLE 1 39195 0 0 AMARIN ADR SPONS. STOCK 023111206 39559 9397 SH SOLE 1 9397 0 0 AMAZON COM STOCK 023135106 5488008 1743 SH SOLE 1 1743 0 0 AMBARELLA STOCK G037AX101 1722 33 SH SOLE 1 33 0 0 AMEDISYS STOCK 023436108 86056 364 SH SOLE 1 364 0 0 AMER.ELECT.POWER STOCK 025537101 294481 3603 SH SOLE 1 3603 0 0 AMERESCO CL.A STOCK 02361E108 26418 791 SH SOLE 1 791 0 0 AMERICAN AIRLINES STOCK 02376R102 187428 15250 SH SOLE 1 15250 0 0 AMERICAN ASSETS STOCK 024013104 361 15 SH SOLE 1 15 0 0 AMERICAN EXPRESS STOCK 025816109 449603 4485 SH SOLE 1 4485 0 0 AMERICAN HOMES 4 A STOCK 02665T306 128865 4525 SH SOLE 1 4525 0 0 AMERICAN TOWER STOCK 03027X100 50039 207 SH SOLE 1 207 0 0 AMERICAN WAT.WORKS STOCK 030420103 1014 7 SH SOLE 1 7 0 0 AMERICAS GOLD SILV STOCK 03062D100 33816 12900 SH SOLE 1 12900 0 0 AMERISOURCEBERGEN STOCK 03073E105 1533316 15820 SH SOLE 1 15820 0 0 AMETEK STOCK 031100100 2087 21 SH SOLE 1 21 0 0 AMGEN STOCK 031162100 132929 523 SH SOLE 1 523 0 0 AMICUS THERAPEUT. STOCK 03152W109 1271 90 SH SOLE 1 90 0 0 ANALOG DEVICES STOCK 032654105 30117 258 SH SOLE 1 258 0 0 ANGLOGOLD ADR STOCK 035128206 248633 9425 SH SOLE 1 9425 0 0 ANHEUSER INBEV ADR OPTION 03524A108 157800 60 SH Put SOLE 1 60 0 0 ANHEUSER INBEV ADR STOCK 03524A108 35020 650 SH SOLE 1 650 0 0 ANSYS STOCK 03662Q105 81810 250 SH SOLE 1 250 0 0 ANTARES PHARMA STOCK 036642106 4355 1613 SH SOLE 1 1613 0 0 APACHE STOCK 037411105 275 29 SH SOLE 1 29 0 0 APARTMENT INVEST.A STOCK 03748R754 405 12 SH SOLE 1 12 0 0 APHRIA STOCK 03765K104 19850 4481 SH SOLE 1 4481 0 0 APPLE OPTION 037833100 62120 160 SH Put SOLE 1 160 0 0 APPLIED MATERIALS STOCK 038222105 20986 353 SH SOLE 1 353 0 0 APTIV STOCK G6095L109 155860 1700 SH SOLE 1 1700 0 0 ARAMARK STOCK 03852U106 397 15 SH SOLE 1 15 0 0 ARCHER DANIELS STOCK 039483102 544599 11714 SH SOLE 1 11714 0 0 ARENA PHARMACEUTIC STOCK 040047607 40010 535 SH SOLE 1 535 0 0 ASPEN TECHNOLOGY STOCK 045327103 58861 465 SH SOLE 1 465 0 0 AT AND T STOCK 00206R102 3333849 116941 SH SOLE 1 116941 0 0 ATMOS ENERGY STOCK 049560105 191 2 SH SOLE 1 2 0 0 ATRECA CL.A STOCK 04965G109 112704 8068 SH SOLE 1 8068 0 0 AURINIA PHARM. STOCK 05156V102 75119 5100 SH SOLE 1 5100 0 0 AURORA CANNABIS STOCK 05156X884 2060 443 SH SOLE 1 443 0 0 AUTODESK STOCK 052769106 4620 20 SH SOLE 1 20 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 2095 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 1674 12 SH SOLE 1 12 0 0 AUTOZONE STOCK 053332102 2355 2 SH SOLE 1 2 0 0 AVADEL PHARMACEUTI STOCK 05337M104 44854 8900 SH SOLE 1 8900 0 0 AVALONBAY COMMUN. STOCK 053484101 2240 15 SH SOLE 1 15 0 0 AVERY DENNISON STOCK 053611109 1023 8 SH SOLE 1 8 0 0 AXSOME THERAPEUTIC STOCK 05464T104 88559 1243 SH SOLE 1 1243 0 0 BALL STOCK 058498106 2992 36 SH SOLE 1 36 0 0 BANK AMERICA STOCK 060505104 942578 39129 SH SOLE 1 39129 0 0 BANK OF MONTREAL STOCK 063671101 3779 65 SH SOLE 1 65 0 0 BAOZUN ADR A STOCK 06684L103 624267 19217 SH SOLE 1 19217 0 0 BARRICK GOLD STOCK 067901108 15629 556 SH SOLE 1 556 0 0 BAXTER INTL STOCK 071813109 263213 3273 SH SOLE 1 3273 0 0 BAYTEX ENERGY STOCK 07317Q105 10572 30772 SH SOLE 1 30772 0 0 BCE STOCK 05534B760 740788 17960 SH SOLE 1 17960 0 0 BECTON DICKINSON STOCK 075887109 302251 1299 SH SOLE 1 1299 0 0 BED BATH BEYOND STOCK 075896100 1004 67 SH SOLE 1 67 0 0 BEIGENE SP ADS STOCK 07725L102 217662 760 SH SOLE 1 760 0 0 BERKLEY W.R. STOCK 084423102 183 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 429937 2019 SH SOLE 1 2019 0 0 BEST BUY STOCK 086516101 1057990 9507 SH SOLE 1 9507 0 0 BILIBILI SPS ADR STOCK 090040106 258672 6219 SH SOLE 1 6219 0 0 BIODELIVERY SCCES STOCK 09060J106 40741 10923 SH SOLE 1 10923 0 0 BIOGEN STOCK 09062X103 2837 10 SH SOLE 1 10 0 0 BIOMARIN PHARM. STOCK 09061G101 55384 728 SH SOLE 1 728 0 0 BLACK KNIGHT HOLDC STOCK 09215C105 86175 990 SH SOLE 1 990 0 0 BLACKROCK STOCK 09247X101 1127 2 SH SOLE 1 2 0 0 BLACKSTONE/GSO SR STOCK 09256U105 165111 12000 SH SOLE 1 12000 0 0 BLOCK (H.AND R.) STOCK 093671105 472 29 SH SOLE 1 29 0 0 BLUE BIRD STOCK 095306106 20566 1691 SH SOLE 1 1691 0 0 BLUEBIRD BIO STOCK 09609G100 270 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 2503 27 SH SOLE 1 27 0 0 BOEING STOCK 097023105 100970 611 SH SOLE 1 611 0 0 BOOKING HOLDINGS I STOCK 09857L108 3421 2 SH SOLE 1 2 0 0 BOOZ ALLEN CL.A STOCK 099502106 485821 5855 SH SOLE 1 5855 0 0 BOSTON PROPERTIES STOCK 101121101 5380 67 SH SOLE 1 67 0 0 BOSTON SCIENTIFIC STOCK 101137107 3735179 97752 SH SOLE 1 97752 0 0 BRANDYWINE RLTY PB STOCK 105368203 120506 11655 SH SOLE 1 11655 0 0 BRF ADR STOCK 10552T107 20256 6176 SH SOLE 1 6176 0 0 BRISTOL MYERS CVR STOCK 110122157 63 28 SH SOLE 1 28 0 0 BRISTOL MYERS ORD. STOCK 110122108 2205497 36583 SH SOLE 1 36583 0 0 BROADCOM INC STOCK 11135F101 169035 464 SH SOLE 1 464 0 0 BROADRIDGE FINL STOCK 11133T103 1188 9 SH SOLE 1 9 0 0 BROOKFIELD ASSET STOCK 112585104 421558 12752 SH SOLE 1 12752 0 0 BROWN FORMAN CL.B STOCK 115637209 829 11 SH SOLE 1 11 0 0 BUNGE STOCK G16962105 1030798 22557 SH SOLE 1 22557 0 0 BURLINGTON STORES STOCK 122017106 824 4 SH SOLE 1 4 0 0 CABOT OIL GAS STOCK 127097103 469 27 SH SOLE 1 27 0 0 CALIFORNIA RES. STOCK 13057Q206 0 1 SH SOLE 1 1 0 0 CALIX NETWORKS STOCK 13100M509 22544 1268 SH SOLE 1 1268 0 0 CAMDEN PROPERTY PB STOCK 133131102 890 10 SH SOLE 1 10 0 0 CAMECO STOCK 13321L108 1050287 103986 SH SOLE 1 103986 0 0 CAMPBELL SOUP STOCK 134429109 509688 10537 SH SOLE 1 10537 0 0 CAN.NAT.RAILWAY STOCK 136375102 14192 134 SH SOLE 1 134 0 0 CANADIAN IMBK COMM STOCK 136069101 176946 2380 SH SOLE 1 2380 0 0 CANADIAN PACIFIC STOCK 13645T100 16033 53 SH SOLE 1 53 0 0 CANOPY GROWTH STOCK 138035100 101768 7107 SH SOLE 1 7107 0 0 CAPRI HOLDINGS STOCK G1890L107 18 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 20372 1601 SH SOLE 1 1601 0 0 CARDINAL HEALTH STOCK 14149Y108 998452 21266 SH SOLE 1 21266 0 0 CARMAX STOCK 143130102 735 8 SH SOLE 1 8 0 0 CARRIER GLOBAL STOCK 14448C104 12582 412 SH SOLE 1 412 0 0 CBRE GROUP CL.A STOCK 12504L109 3617 77 SH SOLE 1 77 0 0 CDK GLOBAL STOCK 12508E101 1133 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 717 6 SH SOLE 1 6 0 0 CELANESE STOCK 150870103 1073366 9990 SH SOLE 1 9990 0 0 CENTENE STOCK 15135B101 1167 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 19 1 SH SOLE 1 1 0 0 CERNER STOCK 156782104 1807 25 SH SOLE 1 25 0 0 CF INDUSTRIES STOCK 125269100 956428 31144 SH SOLE 1 31144 0 0 CHANGE HEALTHCARE STOCK 15912K100 91698 6320 SH SOLE 1 6320 0 0 CHARTER CIONS CL.A STOCK 16119P108 1479651 2370 SH SOLE 1 2370 0 0 CHECK POINT SOFTW. STOCK M22465104 5054 42 SH SOLE 1 42 0 0 CHEMED STOCK 16359R103 78773 164 SH SOLE 1 164 0 0 CHEMOCENTRYX STOCK 16383L106 98306 1794 SH SOLE 1 1794 0 0 CHEMOURS STOCK 163851108 1087 52 SH SOLE 1 52 0 0 CHEVRON STOCK 166764100 1352824 18790 SH SOLE 1 18790 0 0 CHIPOTLE MEXICAN STOCK 169656105 1244 1 SH SOLE 1 1 0 0 CHURCH AND DWIGHT STOCK 171340102 7122 76 SH SOLE 1 76 0 0 CIDARA THERAPEUTIC STOCK 171757107 102212 35866 SH SOLE 1 35866 0 0 CIENA STOCK 171779309 340788 8586 SH SOLE 1 8586 0 0 CIGNA CORPORATION STOCK 125523100 33205 196 SH SOLE 1 196 0 0 CINTAS STOCK 172908105 998 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 2743430 69646 SH SOLE 1 69646 0 0 CITIGROUP STOCK 172967424 72465 1681 SH SOLE 1 1681 0 0 CITRIX SYSTEMS STOCK 177376100 827591 6010 SH SOLE 1 6010 0 0 CLOROX STOCK 189054109 841 4 SH SOLE 1 4 0 0 CLOUDERA STOCK 18914U100 23935 2198 SH SOLE 1 2198 0 0 CLOVIS ONCOLOGY STOCK 189464100 968 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 70774 423 SH SOLE 1 423 0 0 CNH INDUSTRIAL STOCK N20944109 90714 11654 SH SOLE 1 11654 0 0 COCA-COLA STOCK 191216100 319778 6477 SH SOLE 1 6477 0 0 COGNEX STOCK 192422103 2864 44 SH SOLE 1 44 0 0 COGNIZANT TECHN.A STOCK 192446102 6872 99 SH SOLE 1 99 0 0 COLUMBUS MCKINNON STOCK 199333105 22374 676 SH SOLE 1 676 0 0 COMCAST CL.A STOCK 20030N101 879 19 SH SOLE 1 19 0 0 COMMUNITY HEALTHC. STOCK 20369C106 116894 2500 SH SOLE 1 2500 0 0 CONAGRA BRANDS STOCK 205887102 4571 128 SH SOLE 1 128 0 0 CONCHO RESOURCE STOCK 20605P101 44 1 SH SOLE 1 1 0 0 CONOCOPHILLIPS STOCK 20825C104 390018 11876 SH SOLE 1 11876 0 0 CONSOL.EDISON STOCK 209115104 68933 886 SH SOLE 1 886 0 0 CONSTELLATION CL.A STOCK 21036P108 1706 9 SH SOLE 1 9 0 0 CONSTRUCTION PARTN STOCK 21044C107 23277 1279 SH SOLE 1 1279 0 0 CONTINENTAL RES. STOCK 212015101 417 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 527564 1565 SH SOLE 1 1565 0 0 COPART STOCK 217204106 736 7 SH SOLE 1 7 0 0 CORBUS PHARM. HLDG STOCK 21833P103 8578 4766 SH SOLE 1 4766 0 0 CORELOGIC STOCK 21871D103 1353 20 SH SOLE 1 20 0 0 CORESITE REALTY STOCK 21870Q105 125768 1058 SH SOLE 1 1058 0 0 CORPORATE OFF.PB STOCK 22002T108 129884 5476 SH SOLE 1 5476 0 0 COSTAR GROUP STOCK 22160N109 398778 470 SH SOLE 1 470 0 0 COSTCO WHOLESALE STOCK 22160K105 1145580 3227 SH SOLE 1 3227 0 0 CRANE STOCK 224399105 28623 571 SH SOLE 1 571 0 0 CRESCENT POINT STOCK 22576C101 5389 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 16428 3277 SH SOLE 1 3277 0 0 CROWN CASTLE INTL STOCK 22822V101 8491 51 SH SOLE 1 51 0 0 CS 30 S P VIX MDT STOCK 22542D829 54597 2000 SH SOLE 1 2000 0 0 CSX STOCK 126408103 1243 16 SH SOLE 1 16 0 0 CUMMINS STOCK 231021106 58915 279 SH SOLE 1 279 0 0 CVS HEALTH STOCK 126650100 87542 1499 SH SOLE 1 1499 0 0 CYBER-ARK SOFT STOCK M2682V108 4137 40 SH SOLE 1 40 0 0 CYRUSONE STOCK 23283R100 647672 9249 SH SOLE 1 9249 0 0 D R HORTON STOCK 23331A109 1966 26 SH SOLE 1 26 0 0 DANAHER STOCK 235851102 3536196 16422 SH SOLE 1 16422 0 0 DAQO NEW ENERGY STOCK 23703Q203 28937 214 SH SOLE 1 214 0 0 DAVITA STOCK 23918K108 492889 5755 SH SOLE 1 5755 0 0 DBV TECHNO.ADR STOCK 23306J101 1446 836 SH SOLE 1 836 0 0 DD GLD MN IDX BR 2 STOCK 25460G781 11870 140 SH SOLE 1 140 0 0 DEERE STOCK 244199105 665 3 SH SOLE 1 3 0 0 DELTA AIR LINES STOCK 247361702 147216 4814 SH SOLE 1 4814 0 0 DENISON MINES STOCK 248356107 235978 564224 SH SOLE 1 564224 0 0 DEUTSCHE BANK OPTION D18190898 2701130 13683 SH Put SOLE 1 13683 0 0 DEUTSCHE BANK OPTION D18190898 890056 16544 SH Call SOLE 1 16544 0 0 DEUTSCHE BANK STOCK D18190898 3402070 404200 SH SOLE 1 404200 0 0 DIAMONDBACK ENERGY STOCK 25278X109 870721 28910 SH SOLE 1 28910 0 0 DIAMONDROCK STOCK 252784301 669 132 SH SOLE 1 132 0 0 DIREXION DAILY STOCK 25460E547 55 3 SH SOLE 1 3 0 0 DOCUSIGN INC STOCK 256163106 911276 4234 SH SOLE 1 4234 0 0 DOLLAR GENERAL STOCK 256677105 545227 2601 SH SOLE 1 2601 0 0 DOLLAR TREE INC STOCK 256746108 10504 115 SH SOLE 1 115 0 0 DOMINION ENERGY STOCK 25746U109 137421 1741 SH SOLE 1 1741 0 0 DOMINO'S PIZZA STOCK 25754A201 8505 20 SH SOLE 1 20 0 0 DOUBLELINE INCOME STOCK 258622109 148978 9300 SH SOLE 1 9300 0 0 DROPBOX INCA STOCK 26210C104 290481 15082 SH SOLE 1 15082 0 0 DUKE ENERGY STOCK 26441C204 140106 1582 SH SOLE 1 1582 0 0 DUKE REALTY STOCK 264411505 127003 3442 SH SOLE 1 3442 0 0 DUPONT DE NEMOURS STOCK 26614N102 0 0 SH SOLE 1 0 0 0 DX DLY GOLD MIN 2X STOCK 25460G880 9124 480 SH SOLE 1 480 0 0 DXC TECHNOLOGY STOCK 23355L106 535 30 SH SOLE 1 30 0 0 DYCOM INDUSTRIES STOCK 267475101 23134 438 SH SOLE 1 438 0 0 EAGLE MATERIALS STOCK 26969P108 24341 282 SH SOLE 1 282 0 0 EASTERLY GOVT STOCK 27616P103 2420 108 SH SOLE 1 108 0 0 EASTGROUP PROP. STOCK 277276101 129064 998 SH SOLE 1 998 0 0 EASTMAN CHEMICAL STOCK 277432100 3047 39 SH SOLE 1 39 0 0 EATON CORPORATION STOCK G29183103 60607 594 SH SOLE 1 594 0 0 ECHOSTAR STOCK 278768106 37184 1494 SH SOLE 1 1494 0 0 EDISON INTL STOCK 281020107 23690 466 SH SOLE 1 466 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 413285 5178 SH SOLE 1 5178 0 0 ELDORADO GOLD STOCK 284902509 309646 29350 SH SOLE 1 29350 0 0 ELI LILLY STOCK 532457108 165491 1118 SH SOLE 1 1118 0 0 EMERSON ELECTRIC STOCK 291011104 1183046 18042 SH SOLE 1 18042 0 0 ENBRIDGE STOCK 29250N105 306047 10534 SH SOLE 1 10534 0 0 ENCOMPASS HEALTH STOCK 29261A100 72319 1113 SH SOLE 1 1113 0 0 ENERGY FUELS STOCK 292671708 371088 223815 SH SOLE 1 223815 0 0 ENERGY STOCK 81369Y506 16475916 550048 SH SOLE 1 550048 0 0 ENERSYS STOCK 29275Y102 44431 662 SH SOLE 1 662 0 0 ENTERPRISE PDCTS STOCK 293792107 142 9 SH SOLE 1 9 0 0 EOG RESOURCES STOCK 26875P101 467 13 SH SOLE 1 13 0 0 EPR PROPERTIES STOCK 26884U109 220 8 SH SOLE 1 8 0 0 EQUINIX INC REIT U STOCK 29444U700 1191058 1567 SH SOLE 1 1567 0 0 EQUITY RESIDENTIAL STOCK 29476L107 7956 155 SH SOLE 1 155 0 0 ERICSSON CL.B ADR STOCK 294821608 159717 14666 SH SOLE 1 14666 0 0 ESSEX PROPERTY STOCK 297178105 8232 41 SH SOLE 1 41 0 0 ETSY STOCK 29786A106 184259 1515 SH SOLE 1 1515 0 0 EVOQUA WATER TECHN STOCK 30057T105 88270 4160 SH SOLE 1 4160 0 0 EXELON STOCK 30161N101 24496 685 SH SOLE 1 685 0 0 EXPEDIA GROUP STOCK 30212P303 1100 12 SH SOLE 1 12 0 0 EXPEDITORS INTL STOCK 302130109 522905 5777 SH SOLE 1 5777 0 0 EXXON MOBIL STOCK 30231G102 598381 17431 SH SOLE 1 17431 0 0 F5 NETWORKS STOCK 315616102 1719 14 SH SOLE 1 14 0 0 FACEBOOK-A OPTION 30303M102 17904 296 SH Put SOLE 1 296 0 0 FACEBOOK-A STOCK 30303M102 118636 453 SH SOLE 1 453 0 0 FARFETCH CL.A STOCK 30744W107 171079 6800 SH SOLE 1 6800 0 0 FASTENAL STOCK 311900104 902 20 SH SOLE 1 20 0 0 FDAL REALTY INV. STOCK 313747206 73 1 SH SOLE 1 1 0 0 FERRARI OPTION N3167Y103 229019 356 SH Put SOLE 1 356 0 0 FERRARI OPTION N3167Y103 417377 280 SH Call SOLE 1 280 0 0 FIAT CHRYSLER AUTO OPTION N31738102 10296293 15267 SH Put SOLE 1 15267 0 0 FIAT CHRYSLER AUTO OPTION N31738102 4418184 7225 SH Call SOLE 1 7225 0 0 FIAT CHRYSLER AUTO STOCK N31738102 7296388 593172 SH SOLE 1 593172 0 0 FIDELITY NATIONAL STOCK 31620M106 72276 491 SH SOLE 1 491 0 0 FINANCIAL SELECT STOCK 81369Y605 71606 2975 SH SOLE 1 2975 0 0 FIRST HORIZON NATL STOCK 320517105 255 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 7999 201 SH SOLE 1 201 0 0 FIRSTENERGY STOCK 337932107 23598 822 SH SOLE 1 822 0 0 FISERV STOCK 337738108 7625 74 SH SOLE 1 74 0 0 FLIR SYSTEMS STOCK 302445101 87326 2436 SH SOLE 1 2436 0 0 FLUOR STOCK 343412102 802 91 SH SOLE 1 91 0 0 FMC STOCK 302491303 2436 23 SH SOLE 1 23 0 0 FOOT LOCKER STOCK 344849104 165 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 2368943 355712 SH SOLE 1 355712 0 0 FORTINET STOCK 34959E109 3063 26 SH SOLE 1 26 0 0 FORTUNA SILVER STOCK 349915108 48709 7700 SH SOLE 1 7700 0 0 FOUR CORNERS PPTY STOCK 35086T109 11336 443 SH SOLE 1 443 0 0 FRANCO NEVADA STOCK 351858105 2931 21 SH SOLE 1 21 0 0 FREEPORT MCMORAN STOCK 35671D857 121307 7756 SH SOLE 1 7756 0 0 G1 THERAPEUTICS STOCK 3621LQ109 67333 5830 SH SOLE 1 5830 0 0 GAMING AND LEISURE STOCK 36467J108 9749 264 SH SOLE 1 264 0 0 GARMIN STOCK H2906T109 759 8 SH SOLE 1 8 0 0 GARRETT MOTION STOCK 366505105 393 114 SH SOLE 1 114 0 0 GENERAL MILLS STOCK 370334104 17271 280 SH SOLE 1 280 0 0 GENERAL MOTORS STOCK 37045V100 1100215 37181 SH SOLE 1 37181 0 0 GEO GROUP STOCK 36162J106 306 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 1323297 20941 SH SOLE 1 20941 0 0 GLOBAL X FINTECH E STOCK 37954Y814 5733 151 SH SOLE 1 151 0 0 GLOBAL X LITHIUM STOCK 37954Y855 307126 7669 SH SOLE 1 7669 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 838 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 6298 226 SH SOLE 1 226 0 0 GLOBAL X URANIUM STOCK 37954Y871 123638 11109 SH SOLE 1 11109 0 0 GOLD STANDARD STOCK 380738104 9326 11893 SH SOLE 1 11893 0 0 GOLDMAN SACHS STOCK 38141G104 804 4 SH SOLE 1 4 0 0 GOODYEAR TIRE STOCK 382550101 18040 2352 SH SOLE 1 2352 0 0 GRAFTECH INTERNATI STOCK 384313508 650 95 SH SOLE 1 95 0 0 GRAINGER (W.W.) STOCK 384802104 2141 6 SH SOLE 1 6 0 0 GUARDANT HEALTH STOCK 40131M109 193369 1730 SH SOLE 1 1730 0 0 GW PHARMAC.ADR STOCK 36197T103 20638 212 SH SOLE 1 212 0 0 GX CLOUD COMPUTING STOCK 37954Y442 269942 11300 SH SOLE 1 11300 0 0 HAEMONETICS STOCK 405024100 87245 1000 SH SOLE 1 1000 0 0 HANESBRANDS STOCK 410345102 803 51 SH SOLE 1 51 0 0 HARLEY-DAVIDSON STOCK 412822108 3288 134 SH SOLE 1 134 0 0 HARTFORD FINANCIAL STOCK 416515104 62627 1699 SH SOLE 1 1699 0 0 HASBRO STOCK 418056107 8437 102 SH SOLE 1 102 0 0 HCA HEALTHCARE STOCK 40412C101 128289 1029 SH SOLE 1 1029 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 1608 39 SH SOLE 1 39 0 0 HEALTHCARE REALTY STOCK 421946104 228478 7586 SH SOLE 1 7586 0 0 HEALTHEQUITY STOCK 42226A107 46181 899 SH SOLE 1 899 0 0 HEALTHPEAK PROPERT STOCK 42250P103 256792 9458 SH SOLE 1 9458 0 0 HECLA MINING STOCK 422704106 1123 221 SH SOLE 1 221 0 0 HERC RENTALS STOCK 42704L104 23567 595 SH SOLE 1 595 0 0 HERSHEY STOCK 427866108 6737 47 SH SOLE 1 47 0 0 HESS STOCK 42809H107 737 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 1649 176 SH SOLE 1 176 0 0 HEXO CORP STOCK 428304109 3249 5000 SH SOLE 1 5000 0 0 HIGHWOODS PROP. STOCK 431284108 116045 3457 SH SOLE 1 3457 0 0 HILTON WORLDWIDE STOCK 43300A203 256 3 SH SOLE 1 3 0 0 HOLLYFRONTIER STOCK 436106108 1005 51 SH SOLE 1 51 0 0 HOLOGIC STOCK 436440101 521894 7852 SH SOLE 1 7852 0 0 HOME DEPOT STOCK 437076102 128028 461 SH SOLE 1 461 0 0 HONEYWELL INTL STOCK 438516106 119345 725 SH SOLE 1 725 0 0 HORMEL FOODS STOCK 440452100 978 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 1404 84 SH SOLE 1 84 0 0 HP STOCK 40434L105 1015814 53491 SH SOLE 1 53491 0 0 HUDSON PACIFIC STOCK 444097109 197 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1656 4 SH SOLE 1 4 0 0 HUNT TRANSPORT SCE STOCK 445658107 82269 651 SH SOLE 1 651 0 0 HUYA INCA STOCK 44852D108 5388 225 SH SOLE 1 225 0 0 IBM STOCK 459200101 1694544 13927 SH SOLE 1 13927 0 0 ICU MEDICAL STOCK 44930G107 86989 476 SH SOLE 1 476 0 0 IGM BIOSCIENCES IN STOCK 449585108 138017 1870 SH SOLE 1 1870 0 0 ILLUMINA STOCK 452327109 458340 1483 SH SOLE 1 1483 0 0 IMMUNOMEDICS STOCK 452907108 11733 138 SH SOLE 1 138 0 0 INCYTE STOCK 45337C102 118276 1318 SH SOLE 1 1318 0 0 INGREDION STOCK 457187102 530 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 3205411 61907 SH SOLE 1 61907 0 0 INTERCEPT PHARM. STOCK 45845P108 249 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 867 52 SH SOLE 1 52 0 0 INTL PAPER STOCK 460146103 6770 167 SH SOLE 1 167 0 0 INTUITIVE SURGICAL STOCK 46120E602 471818 665 SH SOLE 1 665 0 0 INV DWA HLTHC MOME STOCK 46137V852 280931 2067 SH SOLE 1 2067 0 0 INV DYNAM PHARM STOCK 46137V662 447 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 293 15 SH SOLE 1 15 0 0 INVESCO KBW BANK F STOCK 46138E628 96344 2570 SH SOLE 1 2570 0 0 INVESCO QQQ STOCK 46090E103 239775 863 SH SOLE 1 863 0 0 INVESCO SOLAR STOCK 46138G706 351790 5430 SH SOLE 1 5430 0 0 INVESCO SP500 HD L STOCK 46138E362 4058 123 SH SOLE 1 123 0 0 INVITATION HOMES I STOCK 46187W107 191917 6857 SH SOLE 1 6857 0 0 IOVANCE BIOTHERAPE STOCK 462260100 658 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 5044 32 SH SOLE 1 32 0 0 IRON MOUNTAIN STOCK 46284V101 116165 4336 SH SOLE 1 4336 0 0 ISHARES 1-3 YEAR STOCK 464287457 4066 47 SH SOLE 1 47 0 0 ISHARES 20 YEAR STOCK 464287432 1187223 7272 SH SOLE 1 7272 0 0 ISHARES 7-10 YEAR STOCK 464287440 548769 4505 SH SOLE 1 4505 0 0 ISHARES CHINA LARG STOCK 464287184 606161 14433 SH SOLE 1 14433 0 0 ISHARES CORE SP MC STOCK 464287507 3150 17 SH SOLE 1 17 0 0 ISHARES FLOATING STOCK 46429B655 131662 2596 SH SOLE 1 2596 0 0 ISHARES GLOBAL ENE STOCK 464287341 262 16 SH SOLE 1 16 0 0 ISHARES GLOBAL HEA STOCK 464287325 159862 2226 SH SOLE 1 2226 0 0 ISHARES IBOXX USD OPTION 464287242 72050 1200 SH Put SOLE 1 1200 0 0 ISHARES IBOXX USD STOCK 464287242 1403966 10422 SH SOLE 1 10422 0 0 ISHARES IBOXX USD STOCK 464288513 63011 751 SH SOLE 1 751 0 0 ISHARES JP MORGAN STOCK 464288281 330346 2979 SH SOLE 1 2979 0 0 ISHARES LATIN AMER STOCK 464287390 1432 68 SH SOLE 1 68 0 0 ISHARES MSCI CHINA STOCK 46429B671 9259019 124842 SH SOLE 1 124842 0 0 ISHARES MSCI EAFE STOCK 464287465 382 6 SH SOLE 1 6 0 0 ISHARES MSCI FRON. STOCK 464286145 333 13 SH SOLE 1 13 0 0 ISHARES MSCI INDIA STOCK 46429B598 2269 67 SH SOLE 1 67 0 0 ISHARES MSCI PERU STOCK 464289842 354 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 5263 198 SH SOLE 1 198 0 0 ISHARES MSCI SOUTH STOCK 464286780 5865159 158814 SH SOLE 1 158814 0 0 ISHARES MSCI TURK. STOCK 464286715 10612631 537062 SH SOLE 1 537062 0 0 ISHARES NASDAQ BIO STOCK 464287556 135547 1001 SH SOLE 1 1001 0 0 ISHARES RUSSELL STOCK 464287648 222 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 441712 2949 SH SOLE 1 2949 0 0 ISHARES SILVER TR. STOCK 46428Q109 495143 22881 SH SOLE 1 22881 0 0 ISHARES TIPS BOND STOCK 464287176 305502 2415 SH SOLE 1 2415 0 0 ISHARES US MEDICAL STOCK 464288810 3296 11 SH SOLE 1 11 0 0 ISHS GLBL REIT ETF STOCK 46434V647 126068 5995 SH SOLE 1 5995 0 0 ISHS MSCI BRAZIL STOCK 464286400 1082540 39139 SH SOLE 1 39139 0 0 ISHS MSCI JAP STOCK 46434G822 1300 22 SH SOLE 1 22 0 0 ISHS MSCI MAL STOCK 46434G814 7685426 293445 SH SOLE 1 293445 0 0 ISHS MSCI MEXICO STOCK 464286822 25087 752 SH SOLE 1 752 0 0 ISHS MSCI POLAND STOCK 46429B606 8657 526 SH SOLE 1 526 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 4455 150 SH SOLE 1 150 0 0 ISHS MSCI TAIWAN STOCK 46434G772 12251869 272877 SH SOLE 1 272877 0 0 ISHS MSCI THAILAND STOCK 464286624 1820 29 SH SOLE 1 29 0 0 ISHS MSCI USA VALU STOCK 46432F388 74 1 SH SOLE 1 1 0 0 ITAU UNIBANCO ADR STOCK 465562106 0 0 SH SOLE 1 0 0 0 ITRON STOCK 465741106 110723 1823 SH SOLE 1 1823 0 0 JACOBS ENGINEERING STOCK 469814107 25511 275 SH SOLE 1 275 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 570 4 SH SOLE 1 4 0 0 JBG SMITH PROPERTI STOCK 46590V100 53 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 1245066 16045 SH SOLE 1 16045 0 0 JOHNSON JOHNSON STOCK 478160104 303703 2040 SH SOLE 1 2040 0 0 JOYY ADR STOCK 46591M109 408224 5061 SH SOLE 1 5061 0 0 JPMORGAN CHASE STOCK 46625H100 1721525 17883 SH SOLE 1 17883 0 0 JUNIPER NETWORKS STOCK 48203R104 966539 44955 SH SOLE 1 44955 0 0 KALA PHARMACEUTICA STOCK 483119103 36523 4870 SH SOLE 1 4870 0 0 KANSAS CITY SOUTHN STOCK 485170302 723 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 4651 72 SH SOLE 1 72 0 0 KEURIG DR PEPPER I STOCK 49271V100 12723 461 SH SOLE 1 461 0 0 KILROY REALTY STOCK 49427F108 260 5 SH SOLE 1 5 0 0 KIMBERLY CLARK STOCK 494368103 6645 45 SH SOLE 1 45 0 0 KINGSOFT CLOUD ADR STOCK 49639K101 226461 7670 SH SOLE 1 7670 0 0 KINIKSA PHARMACEUT STOCK G5269C101 80931 5283 SH SOLE 1 5283 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 468039 9616 SH SOLE 1 9616 0 0 KLA STOCK 482480100 415756 2146 SH SOLE 1 2146 0 0 KNIGHT-SWIFT TRANS STOCK 499049104 8384 206 SH SOLE 1 206 0 0 KODIAK SCIENCES STOCK 50015M109 151984 2567 SH SOLE 1 2567 0 0 KROGER STOCK 501044101 1255 37 SH SOLE 1 37 0 0 KURA ONCOLOGY STOCK 50127T109 232361 7584 SH SOLE 1 7584 0 0 L BRANDS STOCK 501797104 30536 960 SH SOLE 1 960 0 0 L3HARRIS TECHNOLOG STOCK 502431109 473180 2786 SH SOLE 1 2786 0 0 LAM RESEARCH STOCK 512807108 1025714 3092 SH SOLE 1 3092 0 0 LAS VEGAS SANDS STOCK 517834107 420 9 SH SOLE 1 9 0 0 LAUDER ESTEE CL.A STOCK 518439104 873 4 SH SOLE 1 4 0 0 LCI INDUSTRIES STOCK 50189K103 5527 52 SH SOLE 1 52 0 0 LEAR STOCK 521865204 940722 8627 SH SOLE 1 8627 0 0 LEGGETT AND PLATT STOCK 524660107 535 13 SH SOLE 1 13 0 0 LENNAR CL.A STOCK 526057104 1126035 13786 SH SOLE 1 13786 0 0 LINDE OPTION G5494J103 475577 477 SH Call SOLE 1 477 0 0 LINDE OPTION G5494J103 550487 930 SH Put SOLE 1 930 0 0 LINDE STOCK G5494J103 57443 243 SH SOLE 1 243 0 0 LIVANOVA STOCK G5509L101 2125 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 41618 4640 SH SOLE 1 4640 0 0 LKQ STOCK 501889208 499 18 SH SOLE 1 18 0 0 LOCKHEED MARTIN STOCK 539830109 1535844 4007 SH SOLE 1 4007 0 0 LOGITECH INTL NOM. OPTION H50430232 27764 1710 SH Put SOLE 1 1710 0 0 LOGITECH INTL NOM. OPTION H50430232 33960 28 SH Call SOLE 1 28 0 0 LOGITECH INTL NOM. STOCK H50430232 5456642 70237 SH SOLE 1 70237 0 0 LOWE S STOCK 548661107 1161 7 SH SOLE 1 7 0 0 LULULEMON STOCK 550021109 1317 4 SH SOLE 1 4 0 0 LUMEN TECHNOLOGIES STOCK 156700106 16498 1635 SH SOLE 1 1635 0 0 LYONDELLBASELL A STOCK N53745100 21077 299 SH SOLE 1 299 0 0 MACK CALI REALTY STOCK 554489104 13 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 371402 65160 SH SOLE 1 65160 0 0 MANNKIND STOCK 56400P706 15 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 513 7 SH SOLE 1 7 0 0 MARATHON STOCK 56585A102 323 11 SH SOLE 1 11 0 0 MARRIOTT VACATIONS STOCK 57164Y107 156548 1724 SH SOLE 1 1724 0 0 MASCO STOCK 574599106 76852 1394 SH SOLE 1 1394 0 0 MASIMO STOCK 574795100 4957 21 SH SOLE 1 21 0 0 MASTEC STOCK 576323109 23546 558 SH SOLE 1 558 0 0 MASTERCARD CL.A STOCK 57636Q104 225565 667 SH SOLE 1 667 0 0 MC CORMICK NON VTG STOCK 579780206 2135 11 SH SOLE 1 11 0 0 MCDONALDS STOCK 580135101 1395240 6357 SH SOLE 1 6357 0 0 MCKESSON STOCK 58155Q103 1001561 6725 SH SOLE 1 6725 0 0 MDC HOLDINGS STOCK 552676108 85011 1805 SH SOLE 1 1805 0 0 MEDTRONIC STOCK G5960L103 595062 5726 SH SOLE 1 5726 0 0 MERCADOLIBRE STOCK 58733R102 2165 2 SH SOLE 1 2 0 0 MERCK STOCK 58933Y105 6194790 74679 SH SOLE 1 74679 0 0 MERIT MEDICAL SYS. STOCK 589889104 87343 2008 SH SOLE 1 2008 0 0 METLIFE STOCK 59156R108 101402 2728 SH SOLE 1 2728 0 0 METTLER TOLEDO STOCK 592688105 459672 476 SH SOLE 1 476 0 0 MGM GROWTH PPTIES STOCK 55303A105 476 17 SH SOLE 1 17 0 0 MICROCHIP TECHN. STOCK 595017104 28259 275 SH SOLE 1 275 0 0 MICRON TECHNOLOGY STOCK 595112103 27331 582 SH SOLE 1 582 0 0 MICROSOFT STOCK 594918104 6884025 32731 SH SOLE 1 32731 0 0 MID AMERICA APARTM STOCK 59522J103 2435 21 SH SOLE 1 21 0 0 MODERNA STOCK 60770K107 166253 2350 SH SOLE 1 2350 0 0 MOLSON COORS CL.B STOCK 60871R209 470 14 SH SOLE 1 14 0 0 MONDELEZ INTL STOCK 609207105 2528 44 SH SOLE 1 44 0 0 MONMOUTH REAL STOCK 609720107 526 38 SH SOLE 1 38 0 0 MONSTER BEVERAGE STOCK 61174X109 802 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 65274 1350 SH SOLE 1 1350 0 0 MOTOROLA SOLUTIONS STOCK 620076307 9566 61 SH SOLE 1 61 0 0 MYOKARDIA STOCK 62857M105 245926 1804 SH SOLE 1 1804 0 0 NABRIVA THERAPEUTI STOCK G63637105 71890 134886 SH SOLE 1 134886 0 0 NASDAQ STOCK 631103108 368 3 SH SOLE 1 3 0 0 NAT.HEALTH INVTR STOCK 63633D104 8377 139 SH SOLE 1 139 0 0 NAT.RETAIL PROP. STOCK 637417106 345 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 129426 3957 SH SOLE 1 3957 0 0 NETFLIX OPTION 64110L106 652455 81 SH Call SOLE 1 81 0 0 NETWORK APPLIANCE STOCK 64110D104 482 11 SH SOLE 1 11 0 0 NEUROCRINE BIOSC. STOCK 64125C109 4520 47 SH SOLE 1 47 0 0 NEW ORIENT.ED ADR STOCK 647581107 5681 38 SH SOLE 1 38 0 0 NEW RELIC STOCK 64829B100 56 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 686 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 612775 9658 SH SOLE 1 9658 0 0 NEXGEN ENERGY STOCK 65340P106 696987 404000 SH SOLE 1 404000 0 0 NIKE CL.B STOCK 654106103 131444 1047 SH SOLE 1 1047 0 0 NIO SPONS ADR CL.A STOCK 62914V106 177373 8360 SH SOLE 1 8360 0 0 NIU TECHNOLOGIESA STOCK 65481N100 158069 8234 SH SOLE 1 8234 0 0 NOKIA ADR SPONS. STOCK 654902204 37019 9468 SH SOLE 1 9468 0 0 NORDSTROM STOCK 655664100 1859 156 SH SOLE 1 156 0 0 NORTHROP GRUMMAN STOCK 666807102 631 2 SH SOLE 1 2 0 0 NORTONLIFELOCK INC STOCK 668771108 1480 71 SH SOLE 1 71 0 0 NORWEGIAN CRUISE STOCK G66721104 182508 10667 SH SOLE 1 10667 0 0 NOVO NORDISK B ADR STOCK 670100205 2013 29 SH SOLE 1 29 0 0 NRG ENERGY STOCK 629377508 5103 166 SH SOLE 1 166 0 0 NU SKIN ENT.CL.A STOCK 67018T105 4207 84 SH SOLE 1 84 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 371106 23699 SH SOLE 1 23699 0 0 NUCOR STOCK 670346105 87345 1947 SH SOLE 1 1947 0 0 NUV.QUAL.MUN.INC. STOCK 67066V101 121961 8400 SH SOLE 1 8400 0 0 NUVEEN CREDIT STR. STOCK 67073D102 91600 15500 SH SOLE 1 15500 0 0 NVIDIA NVDA STOCK 67066G104 1337323 2471 SH SOLE 1 2471 0 0 OCCIDENTAL PETROL. STOCK 674599105 120 12 SH SOLE 1 12 0 0 OCCIDENTAL W030827 STOCK 674599162 3 1 SH SOLE 1 1 0 0 OMEGA HEALTHCARE STOCK 681936100 5689 190 SH SOLE 1 190 0 0 OMNICOM GROUP STOCK 681919106 938694 18963 SH SOLE 1 18963 0 0 ONEOK STOCK 682680103 286 11 SH SOLE 1 11 0 0 ORACLE STOCK 68389X105 2090 35 SH SOLE 1 35 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1844 4 SH SOLE 1 4 0 0 ORGANIGRAM HOLDING STOCK 68620P101 6318 6000 SH SOLE 1 6000 0 0 OTIS WORLDWIDE STOCK 68902V107 2007628 32165 SH SOLE 1 32165 0 0 OUTFRONT MEDIA STOCK 69007J106 902 62 SH SOLE 1 62 0 0 OVINTIV STOCK 69047Q102 2391 293 SH SOLE 1 293 0 0 OWENS CORNING NEW STOCK 690742101 1789 26 SH SOLE 1 26 0 0 PALO ALTO NETWORKS STOCK 697435105 46014 188 SH SOLE 1 188 0 0 PAN AMER.SILVER STOCK 697900108 18486 575 SH SOLE 1 575 0 0 PARAMOUNT GROUP STOCK 69924R108 9940 1404 SH SOLE 1 1404 0 0 PARK HOTELS AND STOCK 700517105 1409 141 SH SOLE 1 141 0 0 PAYCHEX STOCK 704326107 1356 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 5686755 28862 SH SOLE 1 28862 0 0 PEPSICO STOCK 713448108 4682065 33783 SH SOLE 1 33783 0 0 PETROLEO BR.ADR STOCK 71654V408 570 80 SH SOLE 1 80 0 0 PFIZER STOCK 717081103 331094 9022 SH SOLE 1 9022 0 0 PG AND E STOCK 69331C108 29786 3172 SH SOLE 1 3172 0 0 PHATHOM PHARMACEUT STOCK 71722W107 96327 2627 SH SOLE 1 2627 0 0 PHILIP MORRIS OPTION 718172109 54731 87 SH Call SOLE 1 87 0 0 PHILIP MORRIS OPTION 718172109 98738 87 SH Put SOLE 1 87 0 0 PHILIP MORRIS STOCK 718172109 228560 3048 SH SOLE 1 3048 0 0 PHREESIA STOCK 71944F106 98602 3069 SH SOLE 1 3069 0 0 PHYSICIANS REALTY STOCK 71943U104 609 34 SH SOLE 1 34 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 375 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 26536 1700 SH SOLE 1 1700 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 96301 15001 SH SOLE 1 15001 0 0 PINDUODUO SP ADR A STOCK 722304102 347563 4688 SH SOLE 1 4688 0 0 PING IDENTITY HOLD STOCK 72341T103 439194 14073 SH SOLE 1 14073 0 0 PIONEER NAT.RES. STOCK 723787107 39556 460 SH SOLE 1 460 0 0 PLANET FITNESS A STOCK 72703H101 61986 1006 SH SOLE 1 1006 0 0 PLURALSIGHT CL.A STOCK 72941B106 418668 24442 SH SOLE 1 24442 0 0 POLARIS STOCK 731068102 147917 1568 SH SOLE 1 1568 0 0 PPL STOCK 69351T106 69088 2539 SH SOLE 1 2539 0 0 PRETIUM RESOURCES STOCK 74139C102 65973 5170 SH SOLE 1 5170 0 0 PREVAIL THERAPEUT. STOCK 74140Y101 37664 3700 SH SOLE 1 3700 0 0 PROCTER GAMBLE STOCK 742718109 976153 7023 SH SOLE 1 7023 0 0 PROCURE SPACE STOCK 74280R205 157116 7500 SH SOLE 1 7500 0 0 PROGRESSIVE STOCK 743315103 2745 29 SH SOLE 1 29 0 0 PROLOGIS STOCK 74340W103 72044 716 SH SOLE 1 716 0 0 PROOFPOINT STOCK 743424103 739 7 SH SOLE 1 7 0 0 PROPETRO HOLDING C STOCK 74347M108 118 29 SH SOLE 1 29 0 0 PROSH. ULTRA S P STOCK 74347R107 90368 1230 SH SOLE 1 1230 0 0 PROSHARES TR PSHS ULTSH 20YRS OPTION 74347B201 6100 100 SH Call SOLE 1 100 0 0 PTC THERAPEUTICS STOCK 69366J200 167870 3591 SH SOLE 1 3591 0 0 PTC STOCK 69370C100 3226 39 SH SOLE 1 39 0 0 PUBLIC STORAGE STOCK 74460D109 668 3 SH SOLE 1 3 0 0 PULTEGROUP STOCK 745867101 1086270 23466 SH SOLE 1 23466 0 0 QIAGEN 0.875 21 CV STOCK N72482AB3 1466150 4 SH SOLE 1 4 0 0 QIAGEN STOCK N72482123 2093753 75105 SH SOLE 1 75105 0 0 QORVO STOCK 74736K101 116882 906 SH SOLE 1 906 0 0 QTS REALTY TRUST A STOCK 74736A103 63 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 225952 1920 SH SOLE 1 1920 0 0 QUANTA SERVICES STOCK 74762E102 24420 462 SH SOLE 1 462 0 0 RALPH LAUREN CL.A STOCK 751212101 215675 3173 SH SOLE 1 3173 0 0 RAPID7 STOCK 753422104 94243 1539 SH SOLE 1 1539 0 0 REGENCY CENTERS STOCK 758849103 456 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 108039 193 SH SOLE 1 193 0 0 REGENXBIO STOCK 75901B107 86546 3145 SH SOLE 1 3145 0 0 REPUBLIC SCES STOCK 760759100 127798 1369 SH SOLE 1 1369 0 0 RESIDEO TECHN. STOCK 76118Y104 550 50 SH SOLE 1 50 0 0 RETAIL OPPORTUNITY STOCK 76131N101 427 41 SH SOLE 1 41 0 0 RETAIL PROPERT. A STOCK 76131V202 325 56 SH SOLE 1 56 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 133783 6174 SH SOLE 1 6174 0 0 RINGCENTRAL CL.A STOCK 76680R206 906712 3302 SH SOLE 1 3302 0 0 RITE AID STOCK 767754872 28 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 8046 152 SH SOLE 1 152 0 0 ROBO GLOB ROBOTICS STOCK 301505707 129324 2686 SH SOLE 1 2686 0 0 ROCKWELL AUTOMAT. STOCK 773903109 4413 20 SH SOLE 1 20 0 0 ROYAL BANK CANADA STOCK 780087102 48528 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 189207 2923 SH SOLE 1 2923 0 0 ROYAL GOLD STOCK 780287108 3605 30 SH SOLE 1 30 0 0 RYMAN HOSP STOCK 78377T107 1251 34 SH SOLE 1 34 0 0 S P GLOBAL INC COM STOCK 78409V104 1359026 3769 SH SOLE 1 3769 0 0 SAGE THERAPEUTICS STOCK 78667J108 367 6 SH SOLE 1 6 0 0 SAIA STOCK 78709Y105 84383 669 SH SOLE 1 669 0 0 SALESFORCE.COM STOCK 79466L302 1910528 7602 SH SOLE 1 7602 0 0 SAREPTA THERAPEUT. STOCK 803607100 89309 636 SH SOLE 1 636 0 0 SATSUMA PHARMACEUT STOCK 80405P107 15863 4078 SH SOLE 1 4078 0 0 SBA COMMUNICATIONS STOCK 78410G104 132480 416 SH SOLE 1 416 0 0 SCHLUMBERGER STOCK 806857108 434775 27943 SH SOLE 1 27943 0 0 SEA LTDA STOCK 81141R100 751212 4877 SH SOLE 1 4877 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 1673337 33964 SH SOLE 1 33964 0 0 SEALED AIR STOCK 81211K100 1785 46 SH SOLE 1 46 0 0 SEATTLE GENETICS STOCK 812578102 140106 716 SH SOLE 1 716 0 0 SEMPRA ENERGY STOCK 816851109 23791 201 SH SOLE 1 201 0 0 SENSATA TECHNOLOG. STOCK G8060N102 690 16 SH SOLE 1 16 0 0 SENSIENT TECHN. STOCK 81725T100 872576 15113 SH SOLE 1 15113 0 0 SERVICE CORP.INTL STOCK 817565104 5272 125 SH SOLE 1 125 0 0 SERVICENOW STOCK 81762P102 980131 2021 SH SOLE 1 2021 0 0 SHAKE SHACK CL.A STOCK 819047101 79951 1240 SH SOLE 1 1240 0 0 SHOPIFY CLASS A STOCK 82509L107 477701 467 SH SOLE 1 467 0 0 SIERRA WIRELESS STOCK 826516106 33 3 SH SOLE 1 3 0 0 SILVERCREST MTL STOCK 828363101 18516 2181 SH SOLE 1 2181 0 0 SIMON PROPERTY GRP STOCK 828806109 16300 252 SH SOLE 1 252 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 22117 152 SH SOLE 1 152 0 0 SL GREEN REALTY STOCK 78440X101 788 17 SH SOLE 1 17 0 0 SLACK TECHNOLOGIES STOCK 83088V102 287386 10700 SH SOLE 1 10700 0 0 SMUCKER STOCK 832696405 1510918 13080 SH SOLE 1 13080 0 0 SNAP CL.A OPTION 83304A106 1142500 1000 SH Call SOLE 1 1000 0 0 SNAP CL.A STOCK 83304A106 26 1 SH SOLE 1 1 0 0 SNAP ON STOCK 833034101 26482 180 SH SOLE 1 180 0 0 SOUTHERN STOCK 842587107 477767 8812 SH SOLE 1 8812 0 0 SOUTHWEST AIRLINES STOCK 844741108 84152 2244 SH SOLE 1 2244 0 0 SOVRAN SELF STORAG STOCK 53223X107 421 4 SH SOLE 1 4 0 0 SP 500 DVD ARISTO. STOCK 74348A467 2554835 35412 SH SOLE 1 35412 0 0 SPDR BARCLAYS CONV STOCK 78464A359 161896 2350 SH SOLE 1 2350 0 0 SPDR GLOBAL DIVID STOCK 78463X459 2358693 44378 SH SOLE 1 44378 0 0 SPDR GOLD TRUST STOCK 78463V107 1133151 6398 SH SOLE 1 6398 0 0 SPDR S AND P BIOT. STOCK 78464A870 122566 1100 SH SOLE 1 1100 0 0 SPDR S P METALS STOCK 78464A755 137108 5900 SH SOLE 1 5900 0 0 SPDR SP 500 SER.1 STOCK 78462F103 660041 1971 SH SOLE 1 1971 0 0 SPECTRUM BRANDS STOCK 84790A105 229 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 21635 115 SH SOLE 1 115 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 1455 6 SH SOLE 1 6 0 0 SQUARE CL.A STOCK 852234103 227561 1400 SH SOLE 1 1400 0 0 SS AND C TECHN. STOCK 78467J100 4539 75 SH SOLE 1 75 0 0 SSR MINING STOCK 784730103 9334 500 SH SOLE 1 500 0 0 STAG INDUSTRIAL STOCK 85254J102 3079 101 SH SOLE 1 101 0 0 STANLY BLK DCKR STOCK 854502101 324 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 83259 969 SH SOLE 1 969 0 0 STEEL DYNAMICS STOCK 858119100 1007746 35198 SH SOLE 1 35198 0 0 STORE CAPITAL STOCK 862121100 823 30 SH SOLE 1 30 0 0 STRYKER STOCK 863667101 703210 3375 SH SOLE 1 3375 0 0 SUMMIT MTRLS A STOCK 86614U100 24246 1466 SH SOLE 1 1466 0 0 SUN COMMUNITIES STOCK 866674104 5202 37 SH SOLE 1 37 0 0 SUNCOR ENERGY STOCK 867224107 24 2 SH SOLE 1 2 0 0 SVB FINANCIAL GRP STOCK 78486Q101 1684 7 SH SOLE 1 7 0 0 SWITCH INCA STOCK 87105L104 85585 5483 SH SOLE 1 5483 0 0 SYSCO STOCK 871829107 871 14 SH SOLE 1 14 0 0 TABULA RASA HEALTH STOCK 873379101 86305 2117 SH SOLE 1 2117 0 0 TAIWAN SEMI.ADR STOCK 874039100 375854 4636 SH SOLE 1 4636 0 0 TAKEDA PHARM.ADR STOCK 874060205 535 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 771144 10141 SH SOLE 1 10141 0 0 TAPESTRY STOCK 876030107 3001 192 SH SOLE 1 192 0 0 TCF FINANCIAL CORP STOCK 872307103 117214 5018 SH SOLE 1 5018 0 0 TECHNIPFMC OPTION G87110105 1000039 800 SH Put SOLE 1 800 0 0 TECHNIPFMC OPTION G87110105 70 60 SH Call SOLE 1 60 0 0 TECHNIPFMC STOCK G87110105 124749 19500 SH SOLE 1 19500 0 0 THE WALT DISNEY OPTION 254687106 203 15 SH Call SOLE 1 15 0 0 THE WALT DISNEY STOCK 254687106 4079736 32879 SH SOLE 1 32879 0 0 TJX COS STOCK 872540109 1558 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 3595623 31443 SH SOLE 1 31443 0 0 TPI COMPOSITES STOCK 87266J104 26207 905 SH SOLE 1 905 0 0 TRANSOCEAN STOCK H8817H100 5686 6679 SH SOLE 1 6679 0 0 UBS GROUP OPTION H42097107 11658242 46514 SH Put SOLE 1 46514 0 0 UBS GROUP OPTION H42097107 2369344 31888 SH Call SOLE 1 31888 0 0 UBS GROUP STOCK H42097107 9091548 814397 SH SOLE 1 814397 0 0 US GLOBAL JETS ETF STOCK 26922A842 59147 3500 SH SOLE 1 3500 0 0 US75513E1010 STOCK 75513E101 1611 28 SH SOLE 1 28 0 0 WIX.COM STOCK M98068105 393207 1543 SH SOLE 1 1543 0 0 WRIGHT MEDICAL GRO STOCK N96617118 3848 126 SH SOLE 1 126 0 0