Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 4,143,910 | $81.14M | 4.6% | $21.26 | -18.1% | COM | G87110105 |
| BABA | ALIBABA GROUP HLDG LTD | 405,000 | $55.51M | 3.1% | $145.42 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 353,560 | $48.46M | 2.7% | $145.42 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 282,154 | $44.51M | 2.5% | $28.78 | +59.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 414,470 | $42.1M | 2.4% | $65.28 | +53.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,101 | $39.81M | 2.3% | $44.15 | +21.5% | CAP STK CL A | 02079K305 |
| LOGI | LOGITECH INTL S A | 1,206,752 | $37.75M | 2.1% | $15.18 | +111.1% | SHS | H50430232 |
| V | VISA INC | 240,806 | $31.77M | 1.8% | $83.79 | +56.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,010 | $31.56M | 1.8% | $40.78 | +103.9% | COM | 023135106 |
| CME | CME GROUP INC | 166,095 | $31.25M | 1.8% | $79.38 | +79.2% | COM CL A | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 900,000 | $30.65M | 1.7% | $28.79 | +5.7% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 900,000 | $30.65M | 1.7% | $28.79 | +5.7% | Call | 20030N101 |
| CSCO | CISCO SYS INC | 521,066 | $22.58M | 1.3% | $25.87 | +42.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 45,734 | $21.9M | 1.2% | $115.65 | +46.5% | COM NEW | 46120E602 |
| FISV | FISERV INC | 270,053 | $19.85M | 1.1% | $63.18 | +22.4% | COM | 337738108 |
| MA | MASTERCARD INC | 100,703 | $19M | 1.1% | $127.52 | +49.7% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 257,174 | $18.54M | 1.1% | $52.92 | +24.2% | COM | 760759100 |
| UBS | UBS GROUP AG | 1,450,307 | $17.95M | 1.0% | $15.37 | -11.8% | SHS | H42097107 |
| META | FACEBOOK INC | 135,409 | $17.75M | 1.0% | $103.40 | +39.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 168,958 | $16.49M | 0.9% | $46.24 | +89.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 92,362 | $15.87M | 0.9% | $96.95 | +55.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 108,842 | $14.53M | 0.8% | $2.29 | +106.7% | COM | 67066G104 |
| MSCI | MSCI INC | 97,527 | $14.38M | 0.8% | $100.44 | +40.8% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 419,624 | $14.29M | 0.8% | $28.79 | +5.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 206,311 | $13.52M | 0.8% | $59.32 | +0.1% | COM | 126650100 |
| BIDU | BAIDU INC | 84,654 | $13.43M | 0.8% | $195.76 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 85,000 | $13.41M | 0.8% | $28.78 | +59.9% | Put | 037833100 |
| GOOG | ALPHABET INC | 12,137 | $12.57M | 0.7% | $44.12 | +20.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 54,838 | $12.41M | 0.7% | $173.97 | +38.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 146,046 | $12.28M | 0.7% | $65.20 | +27.4% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 80,821 | $11.17M | 0.6% | $118.76 | +6.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 61,177 | $10.63M | 0.6% | $29.89 | +22.6% | COM | 65339F101 |
| — | WORLDPAY INC | 138,720 | $10.6M | 0.6% | $91.75 | — | CL A | 981558109 |
| PANW | PALO ALTO NETWORKS INC | 54,752 | $10.31M | 0.6% | $35.47 | -12.1% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 310,000 | $10.15M | 0.6% | $39.95 | -20.6% | Put | 038222105 |
| ABT | ABBOTT LABS | 139,175 | $10.07M | 0.6% | $44.53 | +39.6% | COM | 002824100 |
| INTU | INTUIT | 50,931 | $10.03M | 0.6% | $144.03 | +37.8% | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 487,084 | $9.537M | 0.5% | $21.26 | -18.1% | Call | G87110105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,602 | $9.282M | 0.5% | $48.55 | +4.2% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 204,403 | $9.145M | 0.5% | $39.52 | +16.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 101,959 | $9.073M | 0.5% | $56.42 | +41.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 6,000 | $9.012M | 0.5% | $40.78 | +103.9% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 82,744 | $9.002M | 0.5% | $79.06 | +7.2% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 64,870 | $8.885M | 0.5% | $143.92 | -5.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 94,603 | $8.738M | 0.5% | $73.95 | +14.4% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 34,898 | $8.654M | 0.5% | $234.50 | +3.3% | COM | 25754A201 |
| TER | TERADYNE INC | 273,400 | $8.579M | 0.5% | $36.80 | -10.9% | Put | 880770102 |
| DIS | DISNEY WALT CO | 77,525 | $8.501M | 0.5% | $77.78 | +40.3% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 257,157 | $8.419M | 0.5% | $39.95 | -20.6% | COM | 038222105 |
| — | VERINT SYS INC | 188,330 | $7.968M | 0.5% | $48.22 | — | COM | 92343X100 |
| T | AT&T INC | 275,347 | $7.858M | 0.4% | $14.30 | -2.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,765 | $7.603M | 0.4% | $76.89 | +3.9% | COM | 030420103 |
| DB | DEUTSCHE BANK AG | 895,867 | $7.301M | 0.4% | $15.26 | -43.6% | NAMEN AKT | D18190898 |
| SCI | SERVICE CORP INTL | 180,131 | $7.252M | 0.4% | $34.37 | +26.3% | COM | 817565104 |
| CHD | CHURCH & DWIGHT INC | 109,852 | $7.224M | 0.4% | $43.38 | +34.0% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 28,497 | $7.1M | 0.4% | $221.31 | +6.2% | COM | 91324P102 |
| XYL | XYLEM INC | 103,240 | $6.889M | 0.4% | $46.90 | +35.5% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 112,800 | $6.676M | 0.4% | $62.93 | -2.2% | COM NEW | 16411R208 |
| MTZ | MASTEC INC | 162,169 | $6.578M | 0.4% | $38.89 | +10.7% | COM | 576323109 |
| NICE | NICE LTD | 60,000 | $6.492M | 0.4% | $95.95 | — | SPONSORED ADR | 653656108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 62,115 | $6.369M | 0.4% | $91.70 | -0.7% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 18,350 | $6.241M | 0.4% | $259.41 | -1.8% | COM | 893641100 |
| AVGO | BROADCOM INC | 24,233 | $6.161M | 0.3% | $19.55 | -0.9% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 59,033 | $6.115M | 0.3% | $81.08 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 102,361 | $6.092M | 0.3% | $53.99 | -2.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 29,350 | $5.979M | 0.3% | $147.36 | +37.1% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 57,066 | $5.956M | 0.3% | $95.93 | +14.6% | COM | 03076C106 |
| WIX | WIX COM LTD | 65,190 | $5.889M | 0.3% | $78.99 | +19.6% | SHS | M98068105 |
| SFM | SPROUTS FMRS MKT INC | 244,577 | $5.749M | 0.3% | $24.17 | +7.7% | COM | 85208M102 |
| PFE | PFIZER INC | 131,504 | $5.74M | 0.3% | $21.97 | +36.7% | COM | 717081103 |
| WTFC | WINTRUST FINL CORP | 83,494 | $5.552M | 0.3% | $72.75 | +4.4% | COM | 97650W108 |
| CNC | CENTENE CORP DEL | 47,631 | $5.492M | 0.3% | $63.82 | +4.9% | COM | 15135B101 |
| TER | TERADYNE INC | 173,622 | $5.448M | 0.3% | $36.80 | -10.9% | COM | 880770102 |
| DOX | AMDOCS LTD | 92,996 | $5.447M | 0.3% | $50.60 | +6.8% | SHS | G02602103 |
| — | ANGLOGOLD ASHANTI LTD | 433,786 | $5.444M | 0.3% | $11.65 | — | SPONSORED ADR | 035128206 |
| ICLR | ICON PLC | 42,098 | $5.439M | 0.3% | $95.61 | +44.5% | SHS | G4705A100 |
| TGTX | TG THERAPEUTICS INC | 1,307,428 | $5.36M | 0.3% | $11.43 | -56.5% | COM | 88322Q108 |
| BRO | BROWN & BROWN INC | 193,511 | $5.333M | 0.3% | $24.17 | +11.0% | COM | 115236101 |
| EHC | ENCOMPASS HEALTH CORP | 85,542 | $5.278M | 0.3% | $45.69 | +13.5% | COM | 29261A100 |
| — | IBERIABANK CORP | 78,437 | $5.042M | 0.3% | $73.06 | — | COM | 450828108 |
| NDAQ | NASDAQ INC | 60,689 | $4.951M | 0.3% | $21.69 | +18.0% | COM | 631103108 |
| TFX | TELEFLEX INC | 19,122 | $4.943M | 0.3% | $193.67 | +25.4% | COM | 879369106 |
| SABR | SABRE CORP | 228,165 | $4.937M | 0.3% | $22.98 | +5.3% | COM | 78573M104 |
| FFIV | F5 NETWORKS INC | 30,436 | $4.933M | 0.3% | $123.00 | +39.5% | COM | 315616102 |
| EOG | EOG RES INC | 56,035 | $4.887M | 0.3% | $77.06 | +4.7% | COM | 26875P101 |
| RACE | FERRARI N V | 48,195 | $4.793M | 0.3% | $87.68 | +28.1% | COM | N3167Y103 |
| AX | AXOS FINL INC | 190,000 | $4.784M | 0.3% | $35.76 | -15.7% | COM | 05465C100 |
| — | SVB FINL GROUP | 25,088 | $4.765M | 0.3% | $49.75 | — | COM | 78486Q101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,916 | $4.738M | 0.3% | $50.02 | +28.9% | COM | 29089Q105 |
| FN | FABRINET | 92,000 | $4.72M | 0.3% | $47.92 | 0.0% | SHS | G3323L100 |
| ALL | ALLSTATE CORP | 56,901 | $4.701M | 0.3% | $63.05 | +20.4% | COM | 020002101 |
| GMED | GLOBUS MED INC | 107,784 | $4.665M | 0.3% | $52.33 | -4.7% | CL A | 379577208 |
| GILD | GILEAD SCIENCES INC | 74,522 | $4.662M | 0.3% | $55.21 | -4.0% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 28,697 | $4.616M | 0.3% | $143.46 | +23.3% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 130,000 | $4.594M | 0.3% | $35.53 | +2.1% | COM | 101137107 |
| — | HEARTLAND FINL USA INC | 104,000 | $4.57M | 0.3% | $56.26 | — | COM | 42234Q102 |
| PRU | PRUDENTIAL FINL INC | 56,016 | $4.569M | 0.3% | $63.60 | +1.7% | COM | 744320102 |
| BURL | BURLINGTON STORES INC | 28,000 | $4.554M | 0.3% | $94.07 | +71.7% | COM | 122017106 |
| PGR | PROGRESSIVE CORP OHIO | 75,245 | $4.539M | 0.3% | $52.48 | 0.0% | COM | 743315103 |
| IBN | ICICI BK LTD | 440,776 | $4.536M | 0.3% | $9.53 | — | ADR | 45104G104 |
| — | GOLDCORP INC NEW | 461,804 | $4.525M | 0.3% | $18.94 | — | COM | 380956409 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 100,142 | $4.514M | 0.3% | $37.96 | +13.7% | CL A | 099502106 |
| — | CERNER CORP | 85,800 | $4.5M | 0.3% | $58.58 | — | COM | 156782104 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,361 | $4.489M | 0.3% | $41.58 | -1.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 82,323 | $4.441M | 0.3% | $41.29 | -4.8% | COM | 682680103 |
| — | XILINX INC | 51,707 | $4.404M | 0.2% | $61.09 | — | COM | 983919101 |
| — | IAC INTERACTIVECORP | 24,000 | $4.392M | 0.2% | $146.00 | — | COM | 44919P508 |
| CLH | CLEAN HARBORS INC | 88,665 | $4.376M | 0.2% | $56.17 | +10.9% | COM | 184496107 |
| 1741046D | STERIS PLC | 40,824 | $4.362M | 0.2% | $96.50 | — | SHS USD | G84720104 |
| VEEV | VEEVA SYS INC | 48,400 | $4.324M | 0.2% | $90.69 | +0.7% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 37,200 | $4.322M | 0.2% | $120.08 | +0.9% | COM | 46266C105 |
| — | LHC GROUP INC | 46,000 | $4.318M | 0.2% | $99.82 | — | COM | 50187A107 |
| M | MACYS INC | 143,794 | $4.282M | 0.2% | $29.78 | +10.6% | COM | 55616P104 |
| JD | JD COM INC | 204,350 | $4.277M | 0.2% | $29.91 | — | SPON ADR CL A | 47215P106 |
| BPOP | POPULAR INC | 89,742 | $4.238M | 0.2% | $35.62 | +17.1% | COM NEW | 733174700 |
| ROP | ROPER TECHNOLOGIES INC | 15,750 | $4.198M | 0.2% | $191.24 | +41.8% | COM | 776696106 |
| BIIB | BIOGEN INC | 13,728 | $4.132M | 0.2% | $294.29 | +8.4% | COM | 09062X103 |
| DB | DEUTSCHE BANK AG | 500,000 | $4.075M | 0.2% | $15.26 | -43.6% | Call | D18190898 |
| — | INTERXION HOLDING N.V | 74,480 | $4.034M | 0.2% | $59.52 | — | SHS | N47279109 |
| NFLX | NETFLIX INC | 14,908 | $3.99M | 0.2% | $34.02 | -12.0% | COM | 64110L106 |
| WBS | WEBSTER FINL CORP CONN | 78,445 | $3.866M | 0.2% | $55.57 | +2.8% | COM | 947890109 |
| SNPS | SYNOPSYS INC | 45,600 | $3.842M | 0.2% | $80.80 | +10.0% | COM | 871607107 |
| — | CYBERARK SOFTWARE LTD | 51,614 | $3.827M | 0.2% | $51.46 | — | SHS | M2682V108 |
| EWZ | ISHARES INC | 100,000 | $3.82M | 0.2% | $32.06 | — | Put | 464286400 |
| JEF | JEFFERIES FINL GROUP INC | 219,449 | $3.81M | 0.2% | $15.40 | -4.5% | COM | 47233W109 |
| VFC | V F CORP | 52,914 | $3.774M | 0.2% | $72.24 | +5.9% | COM | 918204108 |
| FICO | FAIR ISAAC CORP | 20,011 | $3.742M | 0.2% | $102.69 | +89.9% | COM | 303250104 |
| — | DISCOVERY INC | 150,765 | $3.731M | 0.2% | $28.69 | — | COM SER A | 25470F104 |
| — | NEW ORIENTAL ED & TECH GRP INC | 67,000 | $3.672M | 0.2% | $71.01 | — | SPON ADR | 647581107 |
| — | US ECOLOGY INC | 58,000 | $3.652M | 0.2% | $68.80 | — | COM | 91732J102 |
| INFY | INFOSYS LTD | 382,992 | $3.646M | 0.2% | $14.63 | — | SPONSORED ADR | 456788108 |
| CHDN | CHURCHILL DOWNS INC | 14,800 | $3.61M | 0.2% | $35.17 | +21.9% | COM | 171484108 |
| ADUS | ADDUS HOMECARE CORP | 53,000 | $3.598M | 0.2% | $64.37 | +6.2% | COM | 006739106 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,189 | $3.541M | 0.2% | $69.26 | +36.8% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 16,730 | $3.525M | 0.2% | $210.70 | — | COM | 040413106 |
| BBY | BEST BUY INC | 66,427 | $3.518M | 0.2% | $30.71 | +61.7% | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 30,000 | $3.488M | 0.2% | $83.47 | +35.3% | COM | 609839105 |
| FDX | FEDEX CORP | 21,566 | $3.479M | 0.2% | $126.40 | +47.1% | COM | 31428X106 |
| C | CITIGROUP INC | 65,566 | $3.413M | 0.2% | $47.35 | +4.3% | COM NEW | 172967424 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,020 | $3.402M | 0.2% | $89.94 | — | COM | 29472R108 |
| — | AQUAVENTURE HLDGS LTD | 180,000 | $3.4M | 0.2% | $18.89 | — | SHS | G0443N107 |
| — | CITRIX SYS INC | 33,097 | $3.392M | 0.2% | $78.24 | — | COM | 177376100 |
| AMD | ADVANCED MICRO DEVICES INC | 182,800 | $3.374M | 0.2% | $22.57 | -4.2% | COM | 007903107 |
| GHC | GRAHAM HLDGS CO | 5,259 | $3.368M | 0.2% | $573.91 | 0.0% | COM | 384637104 |
| NTES | NETEASE INC | 14,224 | $3.348M | 0.2% | $243.49 | — | SPONSORED ADR | 64110W102 |
| — | BARRICK GOLD CORPORATION | 246,420 | $3.336M | 0.2% | $13.23 | — | COM | 067901108 |
| HTGC | HERCULES CAPITAL INC | 300,000 | $3.316M | 0.2% | $12.90 | -5.4% | COM | 427096508 |
| WEX | WEX INC | 23,400 | $3.278M | 0.2% | $179.41 | -8.3% | COM | 96208T104 |
| HXL | HEXCEL CORP NEW | 57,000 | $3.268M | 0.2% | $57.65 | +4.6% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 34,548 | $3.232M | 0.2% | $101.56 | -5.6% | COM | 91347P105 |
| CRMT | AMERICAS CAR MART INC | 44,412 | $3.218M | 0.2% | $70.77 | +3.9% | COM | 03062T105 |
| WFC | WELLS FARGO CO NEW | 67,931 | $3.13M | 0.2% | $37.86 | +11.0% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 137,064 | $3.078M | 0.2% | $22.31 | -6.6% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 18,396 | $3.074M | 0.2% | $157.34 | +8.6% | COM | 38141G104 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3.062M | 0.2% | $28.45 | -23.9% | Put | 382550101 |
| EEM | ISHARES TR | 77,900 | $3.042M | 0.2% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| MKTX | MARKETAXESS HLDGS INC | 14,400 | $3.042M | 0.2% | $138.27 | +39.3% | COM | 57060D108 |
| BKU | BANKUNITED INC | 100,952 | $3.022M | 0.2% | $27.68 | -6.9% | COM | 06652K103 |
| SLB | SCHLUMBERGER LTD | 83,611 | $3.016M | 0.2% | $51.62 | -22.1% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 37,756 | $2.979M | 0.2% | $94.92 | -6.0% | COM | 285512109 |
| — | ENVESTNET INC | 59,700 | $2.937M | 0.2% | $57.07 | — | COM | 29404K106 |
| CNI | CANADIAN NATL RY CO | 38,350 | $2.842M | 0.2% | $72.47 | 0.0% | COM | 136375102 |
| PSX | PHILLIPS 66 | 32,992 | $2.842M | 0.2% | $55.95 | +31.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 22,016 | $2.841M | 0.2% | $92.84 | +22.9% | COM | 478160104 |
| VICI | VICI PPTYS INC | 150,000 | $2.818M | 0.2% | $13.90 | +2.7% | COM | 925652109 |
| — | HILLENBRAND INC | 73,958 | $2.806M | 0.2% | $45.15 | — | COM | 431571108 |
| ZTS | ZOETIS INC | 32,700 | $2.797M | 0.2% | $83.71 | +1.6% | CL A | 98978V103 |
| TDOC | TELADOC HEALTH INC | 56,000 | $2.776M | 0.2% | $63.86 | -4.2% | COM | 87918A105 |
| — | ENERPLUS CORP | 348,000 | $2.7M | 0.2% | $10.08 | — | COM | 292766102 |
| NVDA | NVIDIA CORP | 20,000 | $2.67M | 0.2% | $2.29 | +106.7% | Put | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 102,930 | $2.67M | 0.2% | $31.22 | -11.9% | COM | 427746102 |
| COF | CAPITAL ONE FINL CORP | 35,000 | $2.646M | 0.1% | $85.41 | -10.3% | Put | 14040H105 |
| — | MALLINCKRODT PUB LTD CO | 167,366 | $2.644M | 0.1% | $24.99 | — | SHS | G5785G107 |
| SMPL | SIMPLY GOOD FOODS CO | 139,606 | $2.638M | 0.1% | $16.24 | +16.2% | COM | 82900L102 |
| GOOGL | ALPHABET INC | 2,500 | $2.612M | 0.1% | $44.15 | +21.5% | Put | 02079K305 |
| MGRC | MCGRATH RENTCORP | 50,000 | $2.574M | 0.1% | $55.53 | -7.4% | COM | 580589109 |
| — | FIREEYE INC | 158,237 | $2.566M | 0.1% | $15.23 | — | COM | 31816Q101 |
| LOPE | GRAND CANYON ED INC | 26,412 | $2.54M | 0.1% | $77.38 | +50.2% | COM | 38526M106 |
| MSFT | MICROSOFT CORP | 25,000 | $2.539M | 0.1% | $65.28 | +53.2% | Put | 594918104 |
| HAL | HALLIBURTON CO | 95,287 | $2.533M | 0.1% | $31.39 | -7.2% | COM | 406216101 |
| ROST | ROSS STORES INC | 30,400 | $2.53M | 0.1% | $70.20 | +20.1% | COM | 778296103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,000 | $2.514M | 0.1% | $98.76 | -12.6% | COM | 477839104 |
| ROK | ROCKWELL AUTOMATION INC | 16,610 | $2.5M | 0.1% | $137.39 | +6.5% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,400 | $2.488M | 0.1% | $68.35 | — | COM | 931427108 |
| EME | EMCOR GROUP INC | 41,220 | $2.46M | 0.1% | $65.05 | +3.6% | COM | 29084Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.448M | 0.1% | $242613.27 | +29.0% | CL A | 084670108 |
| ITRI | ITRON INC | 51,617 | $2.441M | 0.1% | $70.65 | -25.2% | COM | 465741106 |
| — | ABIOMED INC | 7,465 | $2.427M | 0.1% | $345.42 | — | COM | 003654100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,622 | $2.424M | 0.1% | $21.48 | +99.7% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 24,922 | $2.399M | 0.1% | $70.92 | +35.0% | COM | 11133T103 |
| — | JERNIGAN CAP INC | 120,000 | $2.378M | 0.1% | $19.82 | — | COM | 476405105 |
| GLOB | GLOBANT S A | 41,952 | $2.362M | 0.1% | $58.63 | -8.6% | COM | L44385109 |
| AAP | ADVANCE AUTO PARTS INC | 14,800 | $2.33M | 0.1% | $147.00 | 0.0% | COM | 00751Y106 |
| CARS | CARS COM INC | 105,442 | $2.267M | 0.1% | $25.00 | 0.0% | COM | 14575E105 |
| — | VERSUM MATLS INC | 81,648 | $2.264M | 0.1% | $34.37 | — | COM | 92532W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,200 | $2.262M | 0.1% | $166.48 | 0.0% | CL A | 989207105 |
| — | PDL BIOPHARMA INC | 771,644 | $2.238M | 0.1% | $2.91 | — | COM | 69329Y104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $2.238M | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| — | TWITTER INC | 77,097 | $2.217M | 0.1% | $28.76 | — | COM | 90184L102 |
| — | FORWARD AIR CORP | 40,000 | $2.194M | 0.1% | $64.94 | — | COM | 349853101 |
| IDCC | INTERDIGITAL INC | 32,752 | $2.176M | 0.1% | $80.92 | -10.0% | COM | 45867G101 |
| NOMD | NOMAD FOODS LTD | 130,000 | $2.174M | 0.1% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| TSLA | TESLA INC | 6,430 | $2.14M | 0.1% | $16.47 | +30.6% | COM | 88160R101 |
| — | ALTERYX INC | 36,000 | $2.14M | 0.1% | $45.96 | — | COM CL A | 02156B103 |
| ETSY | ETSY INC | 44,935 | $2.137M | 0.1% | $47.06 | 0.0% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 8,120 | $2.126M | 0.1% | $163.38 | +53.0% | COM | 539830109 |
| INGN | INOGEN INC | 17,000 | $2.11M | 0.1% | $86.25 | +90.9% | COM | 45780L104 |
| — | DOWDUPONT INC | 38,582 | $2.063M | 0.1% | $57.50 | — | COM | 26078J100 |
| — | TABULA RASA HEALTHCARE INC | 31,967 | $2.038M | 0.1% | $77.20 | — | COM | 873379101 |
| WERN | WERNER ENTERPRISES INC | 68,802 | $2.033M | 0.1% | $36.50 | -10.7% | COM | 950755108 |
| DLTH | DULUTH HLDGS INC | 80,451 | $2.03M | 0.1% | $27.34 | +4.5% | COM CL B | 26443V101 |
| — | UNITI GROUP INC | 130,000 | $2.024M | 0.1% | $20.12 | — | COM | 91325V108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,685 | $2.01M | 0.1% | $69.88 | 0.0% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 64,000 | $1.996M | 0.1% | $28.62 | -2.8% | COM | 253393102 |
| BA | BOEING CO | 6,140 | $1.98M | 0.1% | $188.31 | +77.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 80,000 | $1.971M | 0.1% | $21.91 | +4.0% | Put | 060505104 |
| NEM | NEWMONT MNG CORP | 56,795 | $1.968M | 0.1% | $27.51 | -5.3% | COM | 651639106 |
| — | LAM RESEARCH CORP | 14,435 | $1.966M | 0.1% | $151.67 | — | COM | 512807108 |
| HPQ | HP INC | 95,655 | $1.958M | 0.1% | $13.22 | +38.0% | COM | 40434L105 |
| QLYS | QUALYS INC | 26,000 | $1.944M | 0.1% | $84.31 | -10.6% | COM | 74758T303 |
| AVY | AVERY DENNISON CORP | 21,330 | $1.916M | 0.1% | $74.75 | +11.0% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 15,400 | $1.916M | 0.1% | $126.05 | 0.0% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 30,235 | $1.885M | 0.1% | $46.79 | +14.2% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 37,545 | $1.873M | 0.1% | $51.10 | -0.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 31,699 | $1.87M | 0.1% | $61.07 | -11.2% | COM | 56585A102 |
| APOG | APOGEE ENTERPRISES INC | 62,000 | $1.85M | 0.1% | $38.24 | -20.3% | COM | 037598109 |
| — | WEIGHT WATCHERS INTL INC NEW | 48,000 | $1.85M | 0.1% | $72.00 | — | COM | 948626106 |
| COTY | COTY INC | 281,706 | $1.848M | 0.1% | $11.80 | -26.7% | COM CL A | 222070203 |
| TBBK | BANCORP INC DEL | 232,000 | $1.846M | 0.1% | $7.90 | +18.8% | COM | 05969A105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $1.846M | 0.1% | $22.57 | -4.2% | Put | 007903107 |
| C | CITIGROUP INC | 35,000 | $1.822M | 0.1% | $47.35 | +4.3% | Put | 172967424 |
| — | NORBORD INC | 68,000 | $1.808M | 0.1% | $35.68 | — | COM NEW | 65548P403 |
| VALE | VALE S A | 135,045 | $1.781M | 0.1% | $11.07 | — | SPONSORED ADS | 91912E105 |
| — | COOPER COS INC | 6,820 | $1.736M | 0.1% | $245.90 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,262 | $1.735M | 0.1% | $102.54 | -14.2% | COM | 459200101 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1.713M | 0.1% | $171.62 | — | COM | 45845P108 |
| CHGG | CHEGG INC | 60,000 | $1.706M | 0.1% | $14.76 | +82.4% | COM | 163092109 |
| — | RENEWABLE ENERGY GROUP INC | 66,000 | $1.696M | 0.1% | $25.70 | — | COM NEW | 75972A301 |
| — | NATIONAL GEN HLDGS CORP | 70,000 | $1.694M | 0.1% | $26.83 | — | COM | 636220303 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 40,000 | $1.688M | 0.1% | $63.75 | — | COM NEW | 049164205 |
| — | GENERAL ELECTRIC CO | 221,594 | $1.677M | 0.1% | $18.07 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 35,000 | $1.613M | 0.1% | $37.86 | +11.0% | Put | 949746101 |
| — | QIAGEN NV | 46,602 | $1.605M | 0.1% | $34.44 | — | SHS NEW | N72482123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $1.593M | 0.1% | $149.06 | +40.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1.552M | 0.1% | $189.37 | — | TR UNIT | 78462F103 |
| LMNR | LIMONEIRA CO | 79,000 | $1.544M | 0.1% | $24.30 | -14.8% | COM | 532746104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,981 | $1.543M | 0.1% | $168.62 | 0.0% | COM | 573284106 |
| BAC | BANK AMER CORP | 62,488 | $1.54M | 0.1% | $21.91 | +4.0% | COM | 060505104 |
| ASGN | ASGN INC | 28,000 | $1.526M | 0.1% | $81.81 | -20.3% | COM | 00191U102 |
| OSUR | ORASURE TECHNOLOGIES INC | 129,420 | $1.512M | 0.1% | $14.47 | -8.1% | COM | 68554V108 |
| RMBS | RAMBUS INC DEL | 195,832 | $1.502M | 0.1% | $11.42 | -23.9% | COM | 750917106 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,000 | $1.494M | 0.1% | $19.95 | -18.1% | CL A | 87724P106 |
| — | DISCOVER FINL SVCS | 25,000 | $1.475M | 0.1% | $63.78 | — | Put | 254709108 |
| PYPL | PAYPAL HLDGS INC | 17,500 | $1.472M | 0.1% | $65.20 | +27.4% | Put | 70450Y103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 120,000 | $1.45M | 0.1% | $11.96 | -11.4% | COM CL A | 83418M103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 46,000 | $1.442M | 0.1% | $35.03 | -17.3% | SHS NEW | G0772R208 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.43M | 0.1% | $67.55 | -4.8% | COM | 302130109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 49,844 | $1.41M | 0.1% | $34.68 | -22.8% | ORD | G36738105 |
| — | DISCOVER FINL SVCS | 23,670 | $1.396M | 0.1% | $63.78 | — | COM | 254709108 |
| VVX | VECTRUS INC | 64,000 | $1.382M | 0.1% | $30.78 | -17.0% | COM | 92242T101 |
| VIPS | VIPSHOP HLDGS LTD | 233,250 | $1.273M | 0.1% | $12.81 | — | SPONSORED ADS A | 92763W103 |
| AVNS | AVANOS MED INC | 27,390 | $1.226M | 0.1% | $64.35 | -18.6% | COM | 05350V106 |
| XOM | EXXON MOBIL CORP | 17,897 | $1.22M | 0.1% | $56.28 | +0.2% | COM | 30231G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,900 | $1.196M | 0.1% | $27.02 | -9.2% | COM CL A | G68707101 |
| PWR | QUANTA SVCS INC | 39,600 | $1.192M | 0.1% | $35.52 | -10.7% | COM | 74762E102 |
| MTX | MINERALS TECHNOLOGIES INC | 22,940 | $1.178M | 0.1% | $65.58 | -17.6% | COM | 603158106 |
| EWZ | ISHARES INC | 30,450 | $1.163M | 0.1% | $32.06 | — | MSCI BRAZIL ETF | 464286400 |
| SRE | SEMPRA ENERGY | 10,747 | $1.163M | 0.1% | $45.26 | -0.1% | COM | 816851109 |
| — | SPIRIT AIRLS INC | 20,000 | $1.158M | 0.1% | $57.90 | — | COM | 848577102 |
| MO | ALTRIA GROUP INC | 23,368 | $1.154M | 0.1% | $27.85 | +18.9% | COM | 02209S103 |
| PBF | PBF ENERGY INC | 34,000 | $1.11M | 0.1% | $39.77 | +1.4% | CL A | 69318G106 |
| INTC | INTEL CORP | 23,182 | $1.088M | 0.1% | $33.78 | +19.0% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBR CO | 53,000 | $1.082M | 0.1% | $28.45 | -23.9% | COM | 382550101 |
| — | LAM RESEARCH CORP | 7,723 | $1.052M | 0.1% | $151.67 | — | Put | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 6,445 | $1.02M | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 31,950 | $1.013M | 0.1% | $37.98 | -2.6% | COM | 595112103 |
| NOW | SERVICENOW INC | 5,551 | $988K | 0.1% | $35.49 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 20,793 | $985K | 0.1% | $34.43 | +11.5% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 73,816 | $975K | 0.1% | $8.83 | +35.0% | COM | 42824C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,985 | $968K | 0.1% | $28.65 | -22.3% | COM | 405217100 |
| XEL | XCEL ENERGY INC | 19,264 | $949K | 0.1% | $40.29 | 0.0% | COM | 98389B100 |
| CMA | COMERICA INC | 13,521 | $929K | 0.1% | $32.39 | +74.5% | COM | 200340107 |
| — | UNIT CORP | 64,689 | $923K | 0.1% | $25.86 | — | COM | 909218109 |
| KEY | KEYCORP NEW | 62,060 | $917K | 0.1% | $9.28 | +34.8% | COM | 493267108 |
| AFL | AFLAC INC | 20,030 | $912K | 0.1% | $29.18 | +28.8% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 8,483 | $904K | 0.1% | $86.14 | 0.0% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,370 | $902K | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| EXC | EXELON CORP | 20,000 | $902K | 0.1% | $23.65 | +5.4% | COM | 30161N101 |
| AMH | AMERICAN HOMES 4 RENT | 44,560 | $885K | 0.1% | $19.86 | — | CL A | 02665T306 |
| PG | PROCTER AND GAMBLE CO | 9,622 | $884K | 0.1% | $66.64 | +12.2% | COM | 742718109 |
| NUE | NUCOR CORP | 16,710 | $866K | 0.0% | $48.72 | +4.1% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 64,742 | $843K | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| HON | HONEYWELL INTL INC | 6,180 | $817K | 0.0% | $66.13 | +78.0% | COM | 438516106 |
| AVAV | AEROVIRONMENT INC | 12,000 | $816K | 0.0% | $87.59 | 0.0% | COM | 008073108 |
| KMI | KINDER MORGAN INC DEL | 51,597 | $794K | 0.0% | $11.20 | -0.0% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 5,620 | $792K | 0.0% | $142.28 | +0.4% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 12,105 | $775K | 0.0% | $118.34 | — | COM | 151020104 |
| BGS | B & G FOODS INC NEW | 26,629 | $770K | 0.0% | $15.08 | 0.0% | COM | 05508R106 |
| — | TIFFANY & CO NEW | 9,510 | $766K | 0.0% | $80.66 | — | COM | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 7,400 | $739K | 0.0% | $61.86 | +41.9% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 4,631 | $714K | 0.0% | $158.44 | — | UNIT SER 1 | 46090E103 |
| — | ANADARKO PETE CORP | 16,140 | $708K | 0.0% | $45.97 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 11,494 | $706K | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 44,000 | $694K | 0.0% | $7.37 | 0.0% | COM | 630402105 |
| HBM | HUDBAY MINERALS INC | 146,040 | $689K | 0.0% | $4.70 | 0.0% | COM | 443628102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 7,915 | $688K | 0.0% | $97.62 | -9.1% | COM | 33616C100 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $676K | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 16,701 | $674K | 0.0% | $37.52 | -15.8% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $673K | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $669K | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 6,006 | $642K | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| EQR | EQUITY RESIDENTIAL | 9,590 | $633K | 0.0% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| — | BLUEBIRD BIO INC | 6,320 | $628K | 0.0% | $153.04 | — | COM | 09609G100 |
| SPGI | S&P GLOBAL INC | 3,633 | $618K | 0.0% | $191.92 | -12.2% | COM | 78409V104 |
| — | SPARK THERAPEUTICS INC | 15,380 | $602K | 0.0% | $71.62 | — | COM | 84652J103 |
| GIS | GENERAL MLS INC | 14,879 | $580K | 0.0% | $43.39 | -24.0% | COM | 370334104 |
| ENB | ENBRIDGE INC | 18,608 | $578K | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| WMT | WALMART INC | 6,205 | $578K | 0.0% | $21.87 | +31.5% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 17,067 | $563K | 0.0% | $35.26 | -15.4% | COM | 134429109 |
| HEWJ | ISHARES TR | 20,000 | $562K | 0.0% | $28.90 | — | HDG MSCI JAPAN | 46434V886 |
| PLD | PROLOGIS INC | 9,462 | $556K | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| — | ALLERGAN PLC | 4,069 | $543K | 0.0% | $153.36 | — | SHS | G0177J108 |
| SAN | BANCO SANTANDER SA | 120,519 | $540K | 0.0% | $8.47 | — | ADR | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,000 | $521K | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| EMN | EASTMAN CHEMICAL CO | 6,974 | $510K | 0.0% | $55.35 | +11.6% | COM | 277432100 |
| DBX | DROPBOX INC | 22,909 | $468K | 0.0% | $23.33 | -1.2% | CL A | 26210C104 |
| COF | CAPITAL ONE FINL CORP | 6,127 | $463K | 0.0% | $85.41 | -10.3% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 6,160 | $451K | 0.0% | $56.08 | +2.0% | COM | 681919106 |
| MMM | 3M CO | 2,330 | $444K | 0.0% | $75.47 | +69.9% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,000 | $442K | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $440K | 0.0% | $15.88 | -5.1% | COM | 136635109 |
| — | PRGX GLOBAL INC | 46,259 | $438K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $434K | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,700 | $430K | 0.0% | $19.38 | — | COM | 92915B106 |
| — | 58 COM INC | 7,700 | $417K | 0.0% | $54.16 | — | SPON ADR REP A | 31680Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 27,865 | $402K | 0.0% | $16.25 | — | SHS | N31738102 |
| EQIX | EQUINIX INC | 1,097 | $386K | 0.0% | $347.81 | -2.0% | COM | 29444U700 |
| MRK | MERCK & CO INC | 4,981 | $380K | 0.0% | $47.79 | +18.2% | COM | 58933Y105 |
| — | RAYTHEON CO | 2,350 | $360K | 0.0% | $103.35 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 2,595 | $347K | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 2,850 | $333K | 0.0% | $79.18 | +25.0% | COM | 693475105 |
| — | UNITED STATES STL CORP NEW | 18,126 | $330K | 0.0% | $19.56 | — | COM | 912909108 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $308K | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $297K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 16,000 | $283K | 0.0% | $33.79 | -39.3% | CL A | 904311107 |
| MDT | MEDTRONIC PLC | 2,920 | $266K | 0.0% | $69.41 | +11.1% | SHS | G5960L103 |
| UA | UNDER ARMOUR INC | 16,114 | $260K | 0.0% | $34.29 | -44.8% | CL C | 904311206 |
| XPO | XPO LOGISTICS INC | 4,356 | $249K | 0.0% | $27.55 | +0.6% | COM | 983793100 |
| — | MYLAN N V | 8,805 | $241K | 0.0% | $27.37 | — | SHS EURO | N59465109 |
| DXC | DXC TECHNOLOGY CO | 4,204 | $224K | 0.0% | $73.70 | -10.1% | COM | 23355L106 |
| XHB | SPDR SERIES TRUST | 6,845 | $223K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| TREE | LENDINGTREE INC NEW | 988 | $217K | 0.0% | $129.68 | — | COM | 52603B107 |
| EWY | ISHARES INC | 3,655 | $215K | 0.0% | $62.96 | — | MSCI STH KOR ETF | 464286772 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 94,750 | $208K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| — | BLACKROCK INC | 515 | $202K | 0.0% | $216.82 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 1,550 | $200K | 0.0% | $100.26 | +14.2% | COM | H1467J104 |
| BAK | BRASKEM S A | 8,000 | $196K | 0.0% | $28.88 | — | SP ADR PFD A | 105532105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,645 | $194K | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| USFD | US FOODS HLDG CORP | 6,000 | $190K | 0.0% | $34.57 | -10.8% | COM | 912008109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,035 | $171K | 0.0% | $30.66 | +26.0% | COM | 92343V104 |
| GGB | GERDAU S A | 43,100 | $162K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| AMGN | AMGEN INC | 826 | $161K | 0.0% | $105.59 | +48.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,254 | $157K | 0.0% | $35.24 | — | SPONSORED ADS | 874039100 |
| CNH | CNH INDL N V | 15,606 | $144K | 0.0% | $8.72 | -11.4% | SHS | N20944109 |
| — | BRF SA | 24,500 | $139K | 0.0% | $7.85 | — | SPONSORED ADR | 10552T107 |
| SONY | SONY CORP | 2,840 | $137K | 0.0% | $51.41 | — | SPONSORED ADR | 835699307 |
| — | PETROCHINA CO LTD | 2,100 | $129K | 0.0% | $81.43 | — | SPONSORED ADR | 71646E100 |
| PEP | PEPSICO INC | 1,150 | $127K | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 31,000 | $110K | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| MCD | MCDONALDS CORP | 600 | $107K | 0.0% | $118.74 | +26.4% | COM | 580135101 |
| FXI | ISHARES TR | 2,730 | $107K | 0.0% | $40.56 | — | CHINA LG-CAP ETF | 464287184 |
| — | COMPANHIA PARANAENSE ENERG COP | 13,000 | $102K | 0.0% | $7.85 | — | SPON ADR PFD | 20441B407 |
| CAT | CATERPILLAR INC DEL | 750 | $95,000 | 0.0% | $120.52 | -7.5% | COM | 149123101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 15,000 | $95,000 | 0.0% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| EL | LAUDER ESTEE COS INC | 3,257 | $94,000 | 0.0% | $88.77 | +39.8% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 866 | $92,000 | 0.0% | $119.04 | — | COM | 913017109 |
| NKE | NIKE INC | 1,240 | $92,000 | 0.0% | $61.80 | +10.3% | CL B | 654106103 |
| — | ARCONIC INC | 5,334 | $90,000 | 0.0% | $19.50 | — | COM | 03965L100 |
| F | FORD MTR CO DEL | 11,400 | $88,000 | 0.0% | $7.42 | -16.3% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 929 | $87,000 | 0.0% | $89.22 | -11.3% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 1,998 | $86,000 | 0.0% | $44.25 | -17.2% | COM | 500754106 |
| NTR | NUTRIEN LTD | 1,840 | $86,000 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $85,000 | 0.0% | $87.57 | +8.6% | COM | 09061G101 |
| EWT | ISHARES INC | 2,650 | $84,000 | 0.0% | $32.78 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ARLINGTON ASSET INVT CORP | 11,000 | $80,000 | 0.0% | $8.80 | — | CL A NEW | 041356205 |
| — | ALTABA INC | 1,300 | $75,000 | 0.0% | $73.85 | — | COM | 021346101 |
| — | MICRO FOCUS INTERNATIONAL PLC | 4,321 | $74,000 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| ED | CONSOLIDATED EDISON INC | 950 | $73,000 | 0.0% | $60.39 | +0.1% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 1,800 | $72,000 | 0.0% | $34.71 | +3.1% | CL A | 609207105 |
| MET | METLIFE INC | 1,650 | $68,000 | 0.0% | $28.78 | +17.0% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 542 | $61,000 | 0.0% | $126.35 | -7.6% | COM NEW | 30212P303 |
| CSX | CSX CORP | 953 | $59,000 | 0.0% | $21.58 | -3.2% | COM | 126408103 |
| HSY | HERSHEY CO | 550 | $59,000 | 0.0% | $83.10 | +8.3% | COM | 427866108 |
| ASML | ASML HOLDING N V | 362 | $56,000 | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 500 | $55,000 | 0.0% | $137.76 | -14.3% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 700 | $47,000 | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| AA | ALCOA CORP | 1,778 | $47,000 | 0.0% | $36.82 | -12.8% | COM | 013872106 |
| — | ACTIVISION BLIZZARD INC | 980 | $46,000 | 0.0% | $83.67 | — | COM | 00507V109 |
| EWH | ISHARES INC | 2,050 | $46,000 | 0.0% | $23.72 | — | MSCI HONG KG ETF | 464286871 |
| NYT | NEW YORK TIMES CO | 2,000 | $45,000 | 0.0% | $22.41 | +6.1% | CL A | 650111107 |
| — | E TRADE FINANCIAL CORP | 986 | $43,000 | 0.0% | $39.97 | — | COM NEW | 269246401 |
| BKNG | BOOKING HLDGS INC | 25 | $43,000 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| EMBJ | EMBRAER S A | 1,818 | $40,000 | 0.0% | $24.75 | — | SPONSORED ADS | 29082A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $40,000 | 0.0% | $17.83 | +8.9% | COM | 004225108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $39,000 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| VLO | VALERO ENERGY CORP NEW | 500 | $37,000 | 0.0% | $44.70 | +46.7% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $37,000 | 0.0% | $311.03 | +17.0% | COM | 75886F107 |
| AG | FIRST MAJESTIC SILVER CORP | 6,165 | $36,000 | 0.0% | $5.49 | -0.1% | COM | 32076V103 |
| TSN | TYSON FOODS INC | 675 | $36,000 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| — | CTRIP COM INTL LTD | 1,290 | $35,000 | 0.0% | $37.21 | — | SPONSORED ADS | 22943F100 |
| MOS | MOSAIC CO NEW | 1,000 | $29,000 | 0.0% | $26.55 | +9.3% | COM | 61945C103 |
| DE | DEERE & CO | 186 | $28,000 | 0.0% | $116.17 | +13.4% | COM | 244199105 |
| YUM | YUM BRANDS INC | 300 | $28,000 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| — | AIRCASTLE LTD | 1,600 | $28,000 | 0.0% | $21.88 | — | COM | G0129K104 |
| LLY | LILLY ELI & CO | 230 | $27,000 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 350 | $26,000 | 0.0% | $67.90 | -1.0% | COM | 03073E105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $23,000 | 0.0% | $16.61 | -25.2% | COM | 800677106 |
| — | MAG SILVER CORP | 3,100 | $23,000 | 0.0% | $7.42 | — | COM | 55903Q104 |
| UBS | UBS GROUP AG | 1,753 | $22,000 | 0.0% | $15.37 | -11.8% | Call | H42097107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,456 | $22,000 | 0.0% | $50.35 | — | SPONSORED ADS | 881624209 |
| BB | BLACKBERRY LTD | 2,885 | $21,000 | 0.0% | $9.95 | -11.4% | COM | 09228F103 |
| SVM | SILVERCORP METALS INC | 10,000 | $21,000 | 0.0% | $2.14 | 0.0% | COM | 82835P103 |
| SAP | SAP SE | 200 | $20,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| CBRE | CBRE GROUP INC | 425 | $17,000 | 0.0% | $47.29 | -12.5% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 180 | $17,000 | 0.0% | $62.09 | +53.0% | COM | 025816109 |
| — | GLU MOBILE INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 379890106 |
| WEN | WENDYS CO | 1,000 | $16,000 | 0.0% | $17.47 | -2.4% | COM | 95058W100 |
| TPC | TUTOR PERINI CORP | 1,000 | $16,000 | 0.0% | $19.37 | -10.2% | COM | 901109108 |
| GM | GENERAL MTRS CO | 400 | $13,000 | 0.0% | $26.06 | +20.2% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 602 | $13,000 | 0.0% | $24.04 | -9.8% | CL B | 878742204 |
| SBUX | STARBUCKS CORP | 182 | $12,000 | 0.0% | $44.67 | +20.1% | COM | 855244109 |
| — | NAVISTAR INTL CORP NEW | 400 | $10,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| TOL | TOLL BROTHERS INC | 300 | $10,000 | 0.0% | $36.19 | -11.2% | COM | 889478103 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $10,000 | 0.0% | $9.09 | — | SHS | G6375R107 |
| YUMC | YUM CHINA HLDGS INC | 300 | $10,000 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 100 | $9,000 | 0.0% | $83.80 | -9.5% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $8,000 | 0.0% | $111.85 | +0.8% | COM NEW | 620076307 |
| VNRX | VOLITIONRX LTD | 4,000 | $7,000 | 0.0% | $2.06 | +15.7% | COM | 928661107 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $7,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| NOK | NOKIA CORP | 1,200 | $7,000 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| VRSN | VERISIGN INC | 50 | $7,000 | 0.0% | $151.90 | -2.1% | COM | 92343E102 |
| NTAP | NETAPP INC | 100 | $6,000 | 0.0% | $67.55 | -12.6% | COM | 64110D104 |
| MHK | MOHAWK INDS INC | 49 | $6,000 | 0.0% | $182.19 | -26.8% | COM | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 450 | $5,000 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | GROUPON INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 399473107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $3,000 | 0.0% | $39.85 | -13.1% | COM | 00404A109 |
| — | AXOVANT SCIENCES LTD | 3,000 | $3,000 | 0.0% | $2.33 | — | COM | G0750W104 |
| PRGO | PERRIGO CO PLC | 58 | $2,000 | 0.0% | $87.79 | -27.7% | SHS | G97822103 |
| — | NOVAVAX INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 670002104 |
| BKD | BROOKDALE SR LIVING INC | 285 | $2,000 | 0.0% | $9.20 | -8.8% | COM | 112463104 |
| — | ORGANOVO HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 68620A104 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $117.65 | — | COM | 54142L109 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,000 | $1,000 | 0.0% | $1.71 | — | COM NEW | 871639308 |
| — | DELL TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 | — | COM CL V | 24703L103 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | STELLAR BIOTECHNOLOGIES INC | 57 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Call | 37045V126 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | MR COOPER GROUP INC | 9 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| — | RITE AID CORP | 100 | $0 | 0.0% | — | — | COM | 767754104 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 701354300 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +66.4% | SHS NEW | M51474118 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| TMQ | TRILOGY METALS INC NEW | 167 | $0 | 0.0% | $0.96 | +111.3% | COM | 89621C105 |