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
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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
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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
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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
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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
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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
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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
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BLUEBIRD BIO
STOCK
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270
5
SH
SOLE
1
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BLUEPRINT MEDICINE
STOCK
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2503
27
SH
SOLE
1
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BOEING
STOCK
097023105
100970
611
SH
SOLE
1
611
0
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BOOKING HOLDINGS I
STOCK
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3421
2
SH
SOLE
1
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BOOZ ALLEN CL.A
STOCK
099502106
485821
5855
SH
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1
5855
0
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BOSTON PROPERTIES
STOCK
101121101
5380
67
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1
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BOSTON SCIENTIFIC
STOCK
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3735179
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SH
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1
97752
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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
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BROADRIDGE FINL
STOCK
11133T103
1188
9
SH
SOLE
1
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0
0
BROOKFIELD ASSET
STOCK
112585104
421558
12752
SH
SOLE
1
12752
0
0
BROWN FORMAN CL.B
STOCK
115637209
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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
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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
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SH
SOLE
1
10537
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0
CAN.NAT.RAILWAY
STOCK
136375102
14192
134
SH
SOLE
1
134
0
0
CANADIAN IMBK COMM
STOCK
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176946
2380
SH
SOLE
1
2380
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CANADIAN PACIFIC
STOCK
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SOLE
1
53
0
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CANOPY GROWTH
STOCK
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101768
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7107
0
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CAPRI HOLDINGS
STOCK
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1
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SOLE
1
1
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STOCK
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CARDINAL HEALTH
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21266
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21266
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CARMAX
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735
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0
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CARRIER GLOBAL
STOCK
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12582
412
SH
SOLE
1
412
0
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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
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0
0
CELANESE
STOCK
150870103
1073366
9990
SH
SOLE
1
9990
0
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CENTENE
STOCK
15135B101
1167
20
SH
SOLE
1
20
0
0
CENTERPOINT ENERGY
STOCK
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1
SH
SOLE
1
1
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CERNER
STOCK
156782104
1807
25
SH
SOLE
1
25
0
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CF INDUSTRIES
STOCK
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956428
31144
SH
SOLE
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31144
0
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CHANGE HEALTHCARE
STOCK
15912K100
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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
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SOLE
1
42
0
0
CHEMED
STOCK
16359R103
78773
164
SH
SOLE
1
164
0
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CHEMOCENTRYX
STOCK
16383L106
98306
1794
SH
SOLE
1
1794
0
0
CHEMOURS
STOCK
163851108
1087
52
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SOLE
1
52
0
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CHEVRON
STOCK
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1352824
18790
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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
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SOLE
1
69646
0
0
CITIGROUP
STOCK
172967424
72465
1681
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SOLE
1
1681
0
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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
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23935
2198
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SOLE
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2198
0
0
CLOVIS ONCOLOGY
STOCK
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166
SH
SOLE
1
166
0
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CME GROUP
STOCK
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SOLE
1
423
0
0
CNH INDUSTRIAL
STOCK
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11654
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SOLE
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11654
0
0
COCA-COLA
STOCK
191216100
319778
6477
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SOLE
1
6477
0
0
COGNEX
STOCK
192422103
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44
SH
SOLE
1
44
0
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COGNIZANT TECHN.A
STOCK
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SH
SOLE
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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