Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 120,313 | $45.77M | 7.4% | $338.18 | +4.2% | Equity | 097023105 |
| AAPL | APPLE INC COM | 150,140 | $33.63M | 5.5% | $46.85 | +7.2% | Equity | 037833100 |
| HD | HOME DEPOT INC COM | 121,388 | $28.16M | 4.6% | $157.42 | +18.8% | Equity | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 123,778 | $26.9M | 4.4% | $231.59 | -6.2% | Equity | 91324P102 |
| MCD | MCDONALDS CORP COM | 123,088 | $26.43M | 4.3% | $157.08 | +17.6% | Equity | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 121,618 | $25.2M | 4.1% | $172.76 | +4.0% | Equity | 38141G104 |
| MSFT | MICROSOFT CORP COM | 179,015 | $24.89M | 4.0% | $105.97 | +22.6% | Equity | 594918104 |
| V | VISA INC COM CL A | 127,008 | $21.85M | 3.5% | $139.22 | +22.3% | Equity | 92826C839 |
| MMM | 3M CO COM | 122,718 | $20.18M | 3.3% | $124.83 | -11.4% | Equity | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 122,438 | $17.8M | 2.9% | $91.01 | +12.6% | Equity | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 118,728 | $17.65M | 2.9% | $111.56 | +16.1% | Equity | 89417E109 |
| — | UNITED TECHNOLOGIES CORP COM | 123,288 | $16.83M | 2.7% | $112.59 | — | Equity | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 129,548 | $16.76M | 2.7% | $113.36 | -3.0% | Equity | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 126,428 | $16.48M | 2.7% | $114.19 | +17.6% | Equity | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 127,883 | $15.91M | 2.6% | $79.06 | +27.7% | Equity | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 132,338 | $15.57M | 2.5% | $88.96 | +6.9% | Equity | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 118,728 | $15M | 2.4% | $111.42 | -0.3% | Equity | 149123101 |
| CVX | CHEVRON CORP NEW COM | 124,738 | $14.79M | 2.4% | $85.98 | +6.5% | Equity | 166764100 |
| WMT | WALMART INC COM | 124,448 | $14.77M | 2.4% | $29.73 | +15.9% | Equity | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 122,418 | $14.48M | 2.3% | $98.62 | +14.1% | Equity | 025816109 |
| NKE | NIKE INC CL B | 123,458 | $11.6M | 1.9% | $69.92 | +12.6% | Equity | 654106103 |
| MRK | MERCK & CO INC COM | 125,328 | $10.55M | 1.7% | $58.25 | +12.4% | Equity | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 133,178 | $9.404M | 1.5% | $55.94 | -3.9% | Equity | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,767 | $8.014M | 1.3% | $39.00 | +3.7% | Equity | 92343V104 |
| KO | COCA COLA CO COM | 136,688 | $7.441M | 1.2% | $39.48 | +11.3% | Equity | 191216100 |
| INTC | INTEL CORP COM | 141,068 | $7.269M | 1.2% | $40.78 | +5.5% | Equity | 458140100 |
| CSCO | CISCO SYS INC COM | 141,858 | $7.009M | 1.1% | $38.19 | +12.0% | Equity | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,727 | $6.993M | 1.1% | $55.13 | +6.6% | Equity | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 122,428 | $6.771M | 1.1% | $66.34 | — | Equity | 931427108 |
| META | FACEBOOK INC CL A | 34,032 | $6.06M | 1.0% | $158.59 | +19.0% | Equity | 30303M102 |
| DOW | DOW INC COM | 118,728 | $5.657M | 0.9% | $35.66 | -8.2% | Equity | 260557103 |
| AMZN | AMAZON COM INC COM | 3,118 | $5.413M | 0.9% | $85.75 | +8.1% | Equity | 023135106 |
| PFE | PFIZER INC COM | 142,008 | $5.102M | 0.8% | $29.29 | -7.8% | Equity | 717081103 |
| BAC | BANK AMER CORP COM | 146,917 | $4.286M | 0.7% | $23.48 | +4.6% | Equity | 060505104 |
| C | CITIGROUP INC COM NEW | 55,696 | $3.847M | 0.6% | $51.50 | +5.1% | Equity | 172967424 |
| MCK | MCKESSON CORP COM | 21,562 | $2.947M | 0.5% | $120.34 | +12.7% | Equity | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 36,223 | $2.296M | 0.4% | $51.62 | -1.2% | Equity | 375558103 |
| DELL | DELL TECHNOLOGIES INC CL C | 41,964 | $2.176M | 0.4% | $26.18 | -7.2% | Equity | 24703L202 |
| OPTU | ALTICE USA INC CL A | 72,982 | $2.093M | 0.3% | $19.58 | +39.1% | Equity | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,658 | $1.95M | 0.3% | $150.79 | — | Equity | 01609W102 |
| UAL | UNITED AIRLINES HLDGS INC COM | 21,677 | $1.916M | 0.3% | $87.08 | +1.5% | Equity | 910047109 |
| PSX | PHILLIPS 66 COM | 17,777 | $1.82M | 0.3% | $73.32 | +5.4% | Equity | 718546104 |
| LUV | SOUTHWEST AIRLS CO COM | 31,032 | $1.676M | 0.3% | $48.28 | -0.1% | Equity | 844741108 |
| T | AT&T INC COM | 36,440 | $1.379M | 0.2% | $14.26 | +19.2% | Equity | 00206R102 |
| MA | MASTERCARD INC CL A | 4,480 | $1.217M | 0.2% | $212.90 | +25.0% | Equity | 57636Q104 |
| BHF | BRIGHTHOUSE FINL INC COM | 22,967 | $929K | 0.2% | $38.37 | -3.0% | Equity | 10922N103 |
| HON | HONEYWELL INTL INC COM | 4,590 | $777K | 0.1% | $132.69 | +5.0% | Equity | 438516106 |
| ABBV | ABBVIE INC COM | 10,210 | $773K | 0.1% | $59.80 | -12.1% | Equity | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,660 | $734K | 0.1% | $19.71 | +21.9% | Equity | 11135F101 |
| UNP | UNION PACIFIC CORP COM | 4,520 | $732K | 0.1% | $128.27 | +13.7% | Equity | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 14,420 | $727K | 0.1% | $42.03 | -5.3% | Equity | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 3,090 | $720K | 0.1% | $36.97 | +25.1% | Equity | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,340 | $695K | 0.1% | $208.68 | -1.3% | Equity | 084670702 |
| NVDA | NVIDIA CORP COM | 3,970 | $691K | 0.1% | $4.09 | +2.2% | Equity | 67066G104 |
| LOW | LOWES COS INC COM | 6,110 | $672K | 0.1% | $85.93 | +9.4% | Equity | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,660 | $642K | 0.1% | $40.57 | -9.4% | Equity | 110122108 |
| CVS | CVS HEALTH CORP COM | 10,130 | $639K | 0.1% | $53.68 | -9.9% | Equity | 126650100 |
| ADBE | ADOBE INC COM | 2,300 | $635K | 0.1% | $241.40 | +20.9% | Equity | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 2,155 | $621K | 0.1% | $238.26 | +7.6% | Equity | 22160K105 |
| ORCL | ORACLE CORP COM | 10,670 | $587K | 0.1% | $47.03 | +7.1% | Equity | 68389X105 |
| — | LINDE PLC SHS | 2,995 | $580K | 0.1% | $198.46 | — | Equity | G5494J103 |
| CRM | SALESFORCE COM INC COM | 3,890 | $577K | 0.1% | $135.90 | +10.5% | Equity | 79466L302 |
| MO | ALTRIA GROUP INC COM | 14,030 | $574K | 0.1% | $30.32 | -9.0% | Equity | 02209S103 |
| SO | SOUTHERN CO COM | 9,260 | $572K | 0.1% | $41.61 | +8.8% | Equity | 842587107 |
| D | DOMINION ENERGY INC COM | 6,840 | $554K | 0.1% | $54.89 | +6.4% | Equity | 25746U109 |
| TXN | TEXAS INSTRS INC COM | 4,210 | $544K | 0.1% | $87.12 | +18.1% | Equity | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,765 | $532K | 0.1% | $172.18 | +2.5% | Equity | G1151C101 |
| ELV | ANTHEM INC COM | 2,185 | $525K | 0.1% | $250.32 | +0.4% | Equity | 036752103 |
| BKNG | BOOKING HLDGS INC COM | 253 | $497K | 0.1% | $1804.07 | +5.6% | Equity | 09857L108 |
| BIIB | BIOGEN INC COM | 2,100 | $489K | 0.1% | $230.90 | +0.8% | Equity | 09062X103 |
| OXY | OCCIDENTAL PETE CORP COM | 10,950 | $487K | 0.1% | $41.72 | 0.0% | Equity | 674599105 |
| SYY | SYSCO CORP COM | 6,110 | $485K | 0.1% | $61.77 | 0.0% | Equity | 871829107 |
| SRE | SEMPRA ENERGY COM | 3,255 | $480K | 0.1% | $53.31 | +6.6% | Equity | 816851109 |
| — | TC ENERGY CORP PUT | 9,240 | $479K | 0.1% | $49.88 | — | Equity | 87807B957 |
| CMCSA | COMCAST CORP NEW CL A | 10,430 | $470K | 0.1% | $32.59 | +15.1% | Equity | 20030N101 |
| ED | CONSOLIDATED EDISON INC COM | 4,960 | $469K | 0.1% | $70.54 | 0.0% | Equity | 209115104 |
| MET | METLIFE INC COM | 9,910 | $467K | 0.1% | $34.59 | +11.2% | Equity | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,020 | $465K | 0.1% | $64.62 | 0.0% | Equity | 743315103 |
| KMI | KINDER MORGAN INC DEL COM | 22,440 | $462K | 0.1% | $12.80 | +10.0% | Equity | 49456B101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 18,870 | $462K | 0.1% | $25.78 | — | Equity | 46429B309 |
| EA | ELECTRONIC ARTS INC COM | 4,710 | $461K | 0.1% | $91.34 | 0.0% | Equity | 285512109 |
| F | FORD MTR CO DEL COM | 50,090 | $459K | 0.1% | $6.95 | 0.0% | Equity | 345370860 |
| ABT | ABBOTT LABS COM | 5,470 | $458K | 0.1% | $69.59 | +9.3% | Equity | 002824100 |
| AFL | AFLAC INC COM | 8,515 | $446K | 0.1% | $41.20 | +10.1% | Equity | 001055102 |
| GIS | GENERAL MLS INC COM | 8,080 | $445K | 0.1% | $43.39 | 0.0% | Equity | 370334104 |
| HCA | HCA HEALTHCARE INC COM | 3,660 | $441K | 0.1% | $122.45 | 0.0% | Equity | 40412C101 |
| — | TORONTO DOMINION BK ONT PUT | 7,525 | $439K | 0.1% | $53.00 | — | Equity | 891160959 |
| KR | KROGER CO COM | 16,680 | $430K | 0.1% | $21.01 | -3.4% | Equity | 501044101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,440 | $428K | 0.1% | $126.71 | 0.0% | Equity | 571903202 |
| — | IHS MARKIT LTD SHS | 6,360 | $425K | 0.1% | $63.74 | — | Equity | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 505 | $424K | 0.1% | $14.15 | +12.7% | Equity | 169656105 |
| HSY | HERSHEY CO COM | 2,730 | $423K | 0.1% | $130.18 | 0.0% | Equity | 427866108 |
| PEP | PEPSICO INC COM | 3,060 | $420K | 0.1% | $100.78 | +8.5% | Equity | 713448108 |
| MDT | MEDTRONIC PLC SHS | 3,830 | $416K | 0.1% | $76.44 | +14.5% | Equity | G5960L103 |
| WMB | WILLIAMS COS INC DEL COM | 17,250 | $415K | 0.1% | $18.13 | -2.8% | Equity | 969457100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,160 | $414K | 0.1% | $341.64 | +2.4% | Equity | 776696106 |
| BF/B | BROWN FORMAN CORP CL B | 6,540 | $411K | 0.1% | $52.30 | 0.0% | Equity | 115637209 |
| TRGP | TARGA RES CORP COM | 10,190 | $409K | 0.1% | $32.08 | 0.0% | Equity | 87612G101 |
| FITB | FIFTH THIRD BANCORP COM | 14,600 | $400K | 0.1% | $20.57 | +3.3% | Equity | 316773100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,420 | $399K | 0.1% | $146.23 | -3.6% | Equity | 773903109 |
| CLX | CLOROX CO DEL COM | 2,620 | $398K | 0.1% | $126.48 | +3.5% | Equity | 189054109 |
| — | BARRICK GOLD CORPORATION PUT | 22,790 | $395K | 0.1% | $17.33 | — | Equity | 067901958 |
| — | KELLOGG CO COM | 6,060 | $390K | 0.1% | $45.36 | 0.0% | Equity | 487836108 |
| — | MYLAN N V SHS EURO | 19,560 | $387K | 0.1% | $19.79 | — | Equity | N59465109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,528 | $385K | 0.1% | $70.77 | +29.8% | Equity | N6596X109 |
| CAH | CARDINAL HEALTH INC COM | 8,090 | $382K | 0.1% | $41.55 | -8.2% | Equity | 14149Y108 |
| FTV | FORTIVE CORP COM | 5,570 | $382K | 0.1% | $46.87 | -4.3% | Equity | 34959J108 |
| PYPL | PAYPAL HLDGS INC COM | 3,660 | $379K | 0.1% | $103.57 | +6.1% | Equity | 70450Y103 |
| MELI | MERCADOLIBRE INC COM | 685 | $378K | 0.1% | $567.47 | +6.9% | Equity | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,350 | $374K | 0.1% | $294.28 | 0.0% | Equity | 75886F107 |
| AES | AES CORP COM | 22,780 | $372K | 0.1% | $11.72 | +9.3% | Equity | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,265 | $368K | 0.1% | $276.92 | +1.7% | Equity | 883556102 |
| LVS | LAS VEGAS SANDS CORP COM | 6,330 | $366K | 0.1% | $53.36 | 0.0% | Equity | 517834107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 14,610 | $362K | 0.1% | $22.31 | — | Equity | G5480U104 |
| BEN | FRANKLIN RES INC COM | 12,510 | $361K | 0.1% | $24.31 | -8.1% | Equity | 354613101 |
| — | CIT GROUP INC COM NEW | 7,950 | $360K | 0.1% | $45.28 | — | Equity | 125581801 |
| — | AXA EQUITABLE HLDGS INC COM | 16,140 | $358K | 0.1% | $22.18 | — | Equity | 054561105 |
| UNM | UNUM GROUP COM | 12,030 | $358K | 0.1% | $29.70 | 0.0% | Equity | 91529Y106 |
| — | FRANCO NEVADA CORP PUT | 3,920 | $357K | 0.1% | $84.96 | — | Equity | 351858955 |
| CF | CF INDS HLDGS INC COM | 7,250 | $357K | 0.1% | $41.45 | 0.0% | Equity | 125269100 |
| M | MACYS INC COM | 22,930 | $356K | 0.1% | $18.52 | 0.0% | Equity | 55616P104 |
| USB | US BANCORP DEL COM NEW | 6,440 | $356K | 0.1% | $41.13 | 0.0% | Equity | 902973304 |
| BKR | BAKER HUGHES A GE CO CL A | 15,240 | $354K | 0.1% | $19.55 | 0.0% | Equity | 05722G100 |
| OGE | OGE ENERGY CORP COM | 7,690 | $349K | 0.1% | $42.33 | +2.3% | Equity | 670837103 |
| TRIP | TRIPADVISOR INC COM | 8,960 | $347K | 0.1% | $37.05 | 0.0% | Equity | 896945201 |
| IVZ | INVESCO LTD SHS | 20,060 | $340K | 0.1% | $13.75 | -4.6% | Equity | G491BT108 |
| CME | CME GROUP INC COM | 1,610 | $340K | 0.1% | $164.33 | 0.0% | Equity | 12572Q105 |
| FTI | TECHNIPFMC PLC COM | 13,980 | $337K | 0.1% | $17.76 | 0.0% | Equity | G87110105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 12,390 | $334K | 0.1% | $33.28 | -12.8% | Equity | 02376R102 |
| ROL | ROLLINS INC COM | 9,790 | $334K | 0.1% | $23.33 | -8.9% | Equity | 775711104 |
| CNC | CENTENE CORP DEL COM | 7,660 | $331K | 0.1% | $56.10 | -13.2% | Equity | 15135B101 |
| LNT | ALLIANT ENERGY CORP COM | 5,940 | $320K | 0.1% | $42.08 | 0.0% | Equity | 018802108 |
| — | AGNICO EAGLE MINES LTD PUT | 5,640 | $302K | 0.0% | $53.55 | — | Equity | 008474958 |
| LLY | LILLY ELI & CO COM | 2,700 | $302K | 0.0% | $102.00 | +0.7% | Equity | 532457108 |
| EL | LAUDER ESTEE COS INC CL A | 1,510 | $300K | 0.0% | $134.56 | +30.9% | Equity | 518439104 |
| GM | GENERAL MTRS CO COM | 7,750 | $290K | 0.0% | $31.33 | +14.9% | Equity | 37045V100 |
| LMT | LOCKHEED MARTIN CORP COM | 730 | $285K | 0.0% | $288.81 | +9.6% | Equity | 539830109 |
| QCOM | QUALCOMM INC COM | 3,730 | $285K | 0.0% | $62.71 | +3.6% | Equity | 747525103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,090 | $284K | 0.0% | $41.92 | +11.6% | Equity | 026874784 |
| — | ROYAL BK CDA MONTREAL QUE PUT | 3,430 | $278K | 0.0% | $68.37 | — | Equity | 780087952 |
| — | GRUBHUB INC COM | 4,919 | $276K | 0.0% | $75.20 | — | Equity | 400110102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,600 | $271K | 0.0% | $176.91 | 0.0% | Equity | 92532F100 |
| ALL | ALLSTATE CORP COM | 2,390 | $260K | 0.0% | $89.63 | 0.0% | Equity | 020002101 |
| MCO | MOODYS CORP COM | 1,250 | $256K | 0.0% | $198.70 | 0.0% | Equity | 615369105 |
| — | CANADIAN PAC RY LTD PUT | 1,140 | $253K | 0.0% | $221.93 | — | Equity | 13645T950 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,800 | $252K | 0.0% | $107.66 | 0.0% | Equity | 693475105 |
| WCN | WASTE CONNECTIONS INC COM | 2,660 | $245K | 0.0% | $88.46 | 0.0% | Equity | 94106B101 |
| INTU | INTUIT COM | 900 | $239K | 0.0% | $221.02 | +19.4% | Equity | 461202103 |
| ZTS | ZOETIS INC CL A | 1,900 | $237K | 0.0% | $85.91 | +33.4% | Equity | 98978V103 |
| KLAC | KLA CORPORATION COM NEW | 1,470 | $234K | 0.0% | $129.13 | 0.0% | Equity | 482480100 |
| CSX | CSX CORP COM | 3,300 | $229K | 0.0% | $20.89 | +2.2% | Equity | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,340 | $228K | 0.0% | $157.75 | 0.0% | Equity | 620076307 |
| CI | CIGNA CORP NEW COM | 1,500 | $228K | 0.0% | $148.86 | 0.0% | Equity | 125523100 |
| WAT | WATERS CORP COM | 1,020 | $228K | 0.0% | $215.83 | 0.0% | Equity | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 15,010 | $228K | 0.0% | $11.58 | 0.0% | Equity | 42824C109 |
| GLW | CORNING INC COM | 7,940 | $226K | 0.0% | $24.98 | 0.0% | Equity | 219350105 |
| MS | MORGAN STANLEY COM NEW | 5,300 | $226K | 0.0% | $35.02 | 0.0% | Equity | 617446448 |
| — | RESTAURANT BRANDS INTL INC PUT | 3,100 | $221K | 0.0% | $71.29 | — | Equity | 76131D953 |
| SHW | SHERWIN WILLIAMS CO COM | 400 | $220K | 0.0% | $160.80 | 0.0% | Equity | 824348106 |
| TRU | TRANSUNION COM | 2,700 | $219K | 0.0% | $78.02 | 0.0% | Equity | 89400J107 |
| — | FORTIS INC PUT | 5,120 | $217K | 0.0% | $42.38 | — | Equity | 349553957 |
| XYL | XYLEM INC COM | 2,710 | $216K | 0.0% | $72.80 | 0.0% | Equity | 98419M100 |
| COR | AMERISOURCEBERGEN CORP COM | 2,600 | $214K | 0.0% | $70.03 | 0.0% | Equity | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,160 | $212K | 0.0% | $98.15 | — | Equity | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 3,400 | $211K | 0.0% | $47.56 | +1.0% | Equity | 744573106 |
| MSCI | MSCI INC COM | 970 | $211K | 0.0% | $217.32 | 0.0% | Equity | 55354G100 |
| HEI | HEICO CORP NEW COM | 1,670 | $209K | 0.0% | $136.70 | 0.0% | Equity | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,040 | $208K | 0.0% | $60.26 | -15.2% | Equity | 78467J100 |
| THD | ISHARES INC MSCI THAILND ETF | 2,350 | $208K | 0.0% | $93.26 | — | Equity | 464286624 |
| WU | WESTERN UN CO COM | 8,990 | $208K | 0.0% | $23.14 | — | Equity | 959802109 |
| — | ALLEGHANY CORP DEL COM | 260 | $207K | 0.0% | $796.15 | — | Equity | 017175100 |
| PRU | PRUDENTIAL FINL INC COM | 2,300 | $207K | 0.0% | $64.69 | +1.7% | Equity | 744320102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,780 | $205K | 0.0% | $106.30 | 0.0% | Equity | 12503M108 |
| EMN | EASTMAN CHEMICAL CO COM | 2,770 | $205K | 0.0% | $56.99 | 0.0% | Equity | 277432100 |
| HUM | HUMANA INC COM | 800 | $205K | 0.0% | $296.96 | -10.7% | Equity | 444859102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,550 | $204K | 0.0% | $46.78 | +21.2% | Equity | 247361702 |
| — | APACHE CORP COM | 7,960 | $204K | 0.0% | $28.97 | — | Equity | 037411105 |
| NOW | SERVICENOW INC COM | 800 | $203K | 0.0% | $35.49 | +53.2% | Equity | 81762P102 |
| HSIC | HENRY SCHEIN INC COM | 3,180 | $202K | 0.0% | $64.61 | 0.0% | Equity | 806407102 |
| NTAP | NETAPP INC COM | 3,850 | $202K | 0.0% | $44.94 | 0.0% | Equity | 64110D104 |
| WYNN | WYNN RESORTS LTD COM | 1,860 | $202K | 0.0% | $113.18 | 0.0% | Equity | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,540 | $201K | 0.0% | $68.44 | 0.0% | Equity | 83088M102 |
| WRB | BERKLEY W R CORP COM | 2,780 | $201K | 0.0% | $27.14 | 0.0% | Equity | 084423102 |
| CGNX | COGNEX CORP COM | 4,030 | $198K | 0.0% | $42.37 | 0.0% | Equity | 192422103 |
| VST | VISTRA ENERGY CORP COM | 7,350 | $196K | 0.0% | $20.57 | 0.0% | Equity | 92840M102 |
| APD | AIR PRODS & CHEMS INC COM | 880 | $195K | 0.0% | $135.23 | +42.4% | Equity | 009158106 |
| HRB | BLOCK H & R INC COM | 8,250 | $195K | 0.0% | $20.60 | 0.0% | Equity | 093671105 |
| — | BUNGE LIMITED COM | 3,430 | $194K | 0.0% | $56.56 | — | Equity | G16962105 |
| LW | LAMB WESTON HLDGS INC COM | 2,660 | $193K | 0.0% | $62.10 | 0.0% | Equity | 513272104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 4,630 | $193K | 0.0% | $41.68 | — | Equity | 531229854 |
| — | QURATE RETAIL INC COM SER A | 18,580 | $192K | 0.0% | $15.75 | — | Equity | 74915M100 |
| — | CAE INC PUT | 7,510 | $191K | 0.0% | $25.43 | — | Equity | 124765958 |
| — | ABIOMED INC COM | 1,070 | $190K | 0.0% | $177.57 | — | Equity | 003654100 |
| PM | PHILIP MORRIS INTL INC COM | 2,470 | $188K | 0.0% | $56.36 | +0.6% | Equity | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 910 | $185K | 0.0% | $34.14 | +3.7% | Equity | 697435105 |
| COTY | COTY INC COM CL A | 17,470 | $184K | 0.0% | $10.06 | 0.0% | Equity | 222070203 |
| TPR | TAPESTRY INC COM | 7,000 | $182K | 0.0% | $26.16 | -14.4% | Equity | 876030107 |
| — | KIRKLAND LAKE GOLD LTD PUT | 4,040 | $181K | 0.0% | $43.21 | — | Equity | 49741E950 |
| SNAP | SNAP INC CL A | 11,420 | $180K | 0.0% | $12.23 | +30.9% | Equity | 83304A106 |
| — | VERMILION ENERGY INC PUT | 10,780 | $180K | 0.0% | $24.69 | — | Equity | 923725955 |
| PPL | PPL CORP COM | 5,700 | $179K | 0.0% | $23.05 | 0.0% | Equity | 69351T106 |
| NFLX | NETFLIX INC COM | 665 | $178K | 0.0% | $33.72 | -7.2% | Equity | 64110L106 |
| AMP | AMERIPRISE FINL INC COM | 1,200 | $177K | 0.0% | $125.23 | 0.0% | Equity | 03076C106 |
| ADSK | AUTODESK INC COM | 1,200 | $177K | 0.0% | $149.48 | +4.1% | Equity | 052769106 |
| LNC | LINCOLN NATL CORP IND COM | 2,900 | $175K | 0.0% | $46.85 | -5.9% | Equity | 534187109 |
| URI | UNITED RENTALS INC COM | 1,400 | $174K | 0.0% | $117.42 | 0.0% | Equity | 911363109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,300 | $173K | 0.0% | $121.68 | — | Equity | 485170302 |
| WDAY | WORKDAY INC CL A | 1,000 | $170K | 0.0% | $181.88 | +6.1% | Equity | 98138H101 |
| — | KINROSS GOLD CORP PUT | 36,750 | $169K | 0.0% | $4.60 | — | Equity | 496902954 |
| — | NORDSTROM INC COM | 5,000 | $168K | 0.0% | $33.60 | — | Equity | 655664100 |
| AMGN | AMGEN INC COM | 865 | $167K | 0.0% | $155.23 | +1.8% | Equity | 031162100 |
| — | ARISTA NETWORKS INC COM | 700 | $167K | 0.0% | $238.57 | — | Equity | 040413106 |
| — | PEMBINA PIPELINE CORP PUT | 4,500 | $167K | 0.0% | $37.11 | — | Equity | 706327953 |
| XYZ | SQUARE INC CL A | 2,700 | $167K | 0.0% | $69.86 | -2.8% | Equity | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,800 | $163K | 0.0% | $30.29 | 0.0% | Equity | 61174X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,500 | $162K | 0.0% | $116.54 | -9.2% | Equity | V7780T103 |
| VRSK | VERISK ANALYTICS INC COM | 1,020 | $161K | 0.0% | $135.09 | +10.2% | Equity | 92345Y106 |
| BALL | BALL CORP COM | 2,200 | $160K | 0.0% | $69.22 | 0.0% | Equity | 058498106 |
| PNR | PENTAIR PLC SHS | 4,200 | $159K | 0.0% | $33.98 | 0.0% | Equity | G7S00T104 |
| AXTA | AXALTA COATING SYS LTD COM | 5,200 | $157K | 0.0% | $29.51 | 0.0% | Equity | G0750C108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,500 | $157K | 0.0% | $97.67 | 0.0% | Equity | 530307305 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 3,600 | $157K | 0.0% | $54.09 | -17.2% | Equity | 143658300 |
| SNA | SNAP ON INC COM | 1,000 | $157K | 0.0% | $129.86 | 0.0% | Equity | 833034101 |
| — | SHOPIFY INC PUT | 500 | $156K | 0.0% | $301.14 | — | Equity | 82509L957 |
| PRGO | PERRIGO CO PLC SHS | 2,800 | $156K | 0.0% | $59.34 | -14.2% | Equity | G97822103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,610 | $156K | 0.0% | $72.15 | -0.4% | Equity | 723484101 |
| FOXA | FOX CORP CL A COM | 4,900 | $155K | 0.0% | $31.78 | 0.0% | Equity | 35137L105 |
| KSS | KOHLS CORP COM | 3,100 | $154K | 0.0% | $49.04 | 0.0% | Equity | 500255104 |
| SBUX | STARBUCKS CORP COM | 1,720 | $152K | 0.0% | $67.93 | +18.7% | Equity | 855244109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,100 | $152K | 0.0% | $24.92 | — | Equity | G5876H105 |
| — | CBS CORP NEW CL B | 3,750 | $151K | 0.0% | $43.69 | — | Equity | 124857202 |
| VRSN | VERISIGN INC COM | 800 | $151K | 0.0% | $203.76 | 0.0% | Equity | 92343E102 |
| CHD | CHURCH & DWIGHT INC COM | 2,000 | $150K | 0.0% | $70.22 | 0.0% | Equity | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,000 | $149K | 0.0% | $139.36 | 0.0% | Equity | 913903100 |
| CSGP | COSTAR GROUP INC COM | 250 | $148K | 0.0% | $51.11 | +17.1% | Equity | 22160N109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 6,200 | $144K | 0.0% | $24.23 | — | Equity | 46434G780 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 5,130 | $143K | 0.0% | $29.78 | — | Equity | 46434G814 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 4,170 | $139K | 0.0% | $34.90 | — | Equity | 46429B408 |
| PAYC | PAYCOM SOFTWARE INC COM | 600 | $126K | 0.0% | $229.02 | 0.0% | Equity | 70432V102 |
| AER | AERCAP HOLDINGS NV SHS | 2,150 | $118K | 0.0% | $44.45 | +16.9% | Equity | N00985106 |
| DHR | DANAHER CORPORATION COM | 620 | $90,000 | 0.0% | $114.95 | +5.9% | Equity | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 600 | $80,000 | 0.0% | $117.12 | 0.0% | Equity | 31620M106 |