Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 184,158 | $38.73M | 5.7% | $110.87 | +81.1% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 123,674 | $38.56M | 5.7% | $232.65 | +20.9% | Equity | 91324P102 |
| HD | HOME DEPOT INC COM | 124,779 | $34.65M | 5.1% | $160.05 | +48.5% | Equity | 437076102 |
| AMGN | AMGEN INC COM | 123,994 | $31.51M | 4.7% | $208.70 | +0.4% | Equity | 031162100 |
| CRM | SALESFORCE COM INC COM | 124,739 | $31.35M | 4.6% | $214.38 | +0.9% | Equity | 79466L302 |
| AAPL | APPLE INC COM | 267,884 | $31.02M | 4.6% | $73.05 | +45.1% | Equity | 037833100 |
| MCD | MCDONALDS CORP COM | 124,789 | $27.39M | 4.0% | $158.37 | +14.5% | Equity | 580135101 |
| V | VISA INC COM CL A | 127,119 | $25.42M | 3.8% | $141.51 | +35.8% | Equity | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 123,389 | $24.8M | 3.7% | $173.48 | +3.2% | Equity | 38141G104 |
| HON | HONEYWELL INTL INC COM | 123,969 | $20.41M | 3.0% | $133.27 | -0.0% | Equity | 438516106 |
| BA | BOEING CO COM | 120,619 | $19.93M | 2.9% | $335.87 | -49.3% | Equity | 097023105 |
| MMM | 3M CO COM | 122,459 | $19.61M | 2.9% | $124.07 | -11.0% | Equity | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 130,969 | $19.5M | 2.9% | $113.67 | +11.7% | Equity | 478160104 |
| CAT | CATERPILLAR INC DEL COM | 122,439 | $18.26M | 2.7% | $112.12 | +13.1% | Equity | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 129,084 | $17.94M | 2.6% | $81.00 | +43.6% | Equity | 742718109 |
| WMT | WALMART INC COM | 124,289 | $17.39M | 2.6% | $30.17 | +36.9% | Equity | 931142103 |
| NKE | NIKE INC CL B | 125,999 | $15.82M | 2.3% | $71.58 | +39.2% | Equity | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 124,239 | $15.42M | 2.3% | $115.18 | +6.0% | Equity | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 120,619 | $14.68M | 2.2% | $91.49 | +2.6% | Equity | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 120,619 | $13.05M | 1.9% | $111.81 | -8.4% | Equity | 89417E109 |
| JPM | JPMORGAN CHASE & CO COM | 130,179 | $12.53M | 1.8% | $89.62 | -4.7% | Equity | 46625H100 |
| AMZN | AMAZON COM INC COM | 3,860 | $12.15M | 1.8% | $89.01 | +77.1% | Equity | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 120,619 | $12.09M | 1.8% | $99.20 | -7.4% | Equity | 025816109 |
| MRK | MERCK & CO. INC COM | 133,399 | $11.06M | 1.6% | $59.24 | +11.3% | Equity | 58933Y105 |
| META | FACEBOOK INC CL A | 41,174 | $10.78M | 1.6% | $166.63 | +53.7% | Equity | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,284 | $9.21M | 1.4% | $57.12 | +32.4% | Equity | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 124,769 | $8.983M | 1.3% | $85.82 | -22.5% | Equity | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 134,288 | $7.989M | 1.2% | $39.32 | +8.3% | Equity | 92343V104 |
| INTC | INTEL CORP COM | 132,699 | $6.871M | 1.0% | $41.28 | +12.7% | Equity | 458140100 |
| KO | COCA COLA CO COM | 138,269 | $6.826M | 1.0% | $39.78 | +2.6% | Equity | 191216100 |
| DOW | DOW INC COM | 120,619 | $5.675M | 0.8% | $35.53 | -5.8% | Equity | 260557103 |
| CSCO | CISCO SYS INC COM | 131,219 | $5.169M | 0.8% | $38.19 | -2.9% | Equity | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,381 | $5.11M | 0.8% | $167.58 | — | Equity | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 120,619 | $4.333M | 0.6% | $64.96 | — | Equity | 931427108 |
| DHI | D R HORTON INC COM | 50,483 | $3.818M | 0.6% | $45.81 | +41.2% | Equity | 23331A109 |
| DELL | DELL TECHNOLOGIES INC CL C | 49,463 | $3.348M | 0.5% | $24.28 | +17.8% | Equity | 24703L202 |
| MU | MICRON TECHNOLOGY INC COM | 51,666 | $2.426M | 0.4% | $47.36 | -0.3% | Equity | 595112103 |
| BAC | BK OF AMERICA CORP COM | 91,030 | $2.193M | 0.3% | $24.05 | -9.3% | Equity | 060505104 |
| MCK | MCKESSON CORP COM | 14,616 | $2.177M | 0.3% | $123.64 | +18.7% | Equity | 58155Q103 |
| C | CITIGROUP INC COM NEW | 42,644 | $1.838M | 0.3% | $52.15 | -21.3% | Equity | 172967424 |
| BHF | BRIGHTHOUSE FINL INC COM | 52,439 | $1.411M | 0.2% | $33.31 | -12.8% | Equity | 10922N103 |
| NVDA | NVIDIA CORPORATION COM | 2,280 | $1.234M | 0.2% | $4.96 | +133.7% | Equity | 67066G104 |
| PFE | PFIZER INC COM | 26,880 | $986K | 0.1% | $28.91 | -6.2% | Equity | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,605 | $981K | 0.1% | $209.61 | -2.4% | Equity | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,900 | $932K | 0.1% | $328.93 | +41.4% | Equity | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 2,605 | $881K | 0.1% | $224.46 | +40.6% | Equity | 57636Q104 |
| PSX | PHILLIPS 66 COM | 16,470 | $854K | 0.1% | $70.83 | -30.7% | Equity | 718546104 |
| AVGO | BROADCOM INC COM | 2,345 | $854K | 0.1% | $28.43 | +4.3% | Equity | 11135F101 |
| PEP | PEPSICO INC COM | 6,060 | $840K | 0.1% | $108.66 | +6.0% | Equity | 713448108 |
| UNP | UNION PAC CORP COM | 4,190 | $825K | 0.1% | $131.77 | +25.1% | Equity | 907818108 |
| T | AT&T INC COM | 28,140 | $802K | 0.1% | $14.67 | +6.1% | Equity | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 2,850 | $791K | 0.1% | $42.18 | +42.9% | Equity | 65339F101 |
| TSLA | TESLA INC COM | 1,835 | $787K | 0.1% | $103.60 | +14.0% | Equity | 88160R101 |
| LLY | LILLY ELI & CO COM | 5,265 | $779K | 0.1% | $137.60 | +5.9% | Equity | 532457108 |
| XOM | EXXON MOBIL CORP COM | 22,060 | $757K | 0.1% | $54.92 | -41.1% | Equity | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 2,020 | $717K | 0.1% | $252.21 | +22.5% | Equity | 22160K105 |
| — | SHOPIFY INC PUT | 700 | $714K | 0.1% | $965.14 | — | Equity | 82509L957 |
| PM | PHILIP MORRIS INTL INC COM | 9,490 | $712K | 0.1% | $59.61 | -1.3% | Equity | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,705 | $653K | 0.1% | $329.03 | 0.0% | Equity | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 26,370 | $620K | 0.1% | $37.18 | -41.3% | Equity | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 3,080 | $607K | 0.1% | $126.00 | +49.1% | Equity | 70450Y103 |
| ABT | ABBOTT LABS COM | 5,250 | $571K | 0.1% | $80.77 | +14.3% | Equity | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 8,890 | $562K | 0.1% | $56.12 | 0.0% | Equity | 375558103 |
| CB | CHUBB LIMITED COM | 4,800 | $557K | 0.1% | $115.80 | 0.0% | Equity | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,040 | $555K | 0.1% | $275.88 | 0.0% | Equity | 92532F100 |
| MO | ALTRIA GROUP INC COM | 14,320 | $553K | 0.1% | $27.54 | -1.3% | Equity | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,220 | $551K | 0.1% | $72.23 | -7.6% | Equity | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,280 | $547K | 0.1% | $117.34 | 0.0% | Equity | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 6,810 | $525K | 0.1% | $59.28 | +13.6% | Equity | 194162103 |
| BIIB | BIOGEN INC COM | 1,840 | $522K | 0.1% | $291.29 | -4.2% | Equity | 09062X103 |
| EL | LAUDER ESTEE COS INC CL A | 2,370 | $517K | 0.1% | $190.83 | 0.0% | Equity | 518439104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,285 | $516K | 0.1% | $185.89 | +14.2% | Equity | G1151C101 |
| DOCU | DOCUSIGN INC COM | 2,260 | $486K | 0.1% | $80.42 | +158.1% | Equity | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,950 | $479K | 0.1% | $41.73 | +16.4% | Equity | 110122108 |
| NEM | NEWMONT CORP COM | 7,530 | $478K | 0.1% | $34.03 | +62.1% | Equity | 651639106 |
| EXC | EXELON CORP COM | 13,250 | $474K | 0.1% | $21.91 | 0.0% | Equity | 30161N101 |
| ADSK | AUTODESK INC COM | 2,020 | $467K | 0.1% | $196.57 | +20.9% | Equity | 052769106 |
| MELI | MERCADOLIBRE INC COM | 427 | $462K | 0.1% | $568.86 | +90.7% | Equity | 58733R102 |
| GM | GENERAL MTRS CO COM | 15,330 | $454K | 0.1% | $27.11 | 0.0% | Equity | 37045V100 |
| NFLX | NETFLIX INC COM | 905 | $453K | 0.1% | $34.84 | +42.8% | Equity | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 3,140 | $448K | 0.1% | $99.52 | +17.4% | Equity | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,015 | $448K | 0.1% | $308.98 | +31.9% | Equity | 883556102 |
| ED | CONSOLIDATED EDISON INC COM | 5,760 | $448K | 0.1% | $64.02 | -5.1% | Equity | 209115104 |
| WDAY | WORKDAY INC CL A | 2,080 | $447K | 0.1% | $168.48 | +17.4% | Equity | 98138H101 |
| — | BROOKFIELD ASSET MGMT INC PUT | 13,500 | $445K | 0.1% | $32.96 | — | Equity | 112585954 |
| — | BLACKROCK INC COM | 780 | $440K | 0.1% | $543.81 | — | Equity | 09247X101 |
| CMI | CUMMINS INC COM | 2,070 | $437K | 0.1% | $174.85 | 0.0% | Equity | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,150 | $433K | 0.1% | $94.27 | +23.6% | Equity | 22788C105 |
| F | FORD MTR CO DEL COM | 65,080 | $433K | 0.1% | $4.20 | +22.3% | Equity | 345370860 |
| VEEV | VEEVA SYS INC CL A COM | 1,535 | $432K | 0.1% | $218.92 | +20.4% | Equity | 922475108 |
| FCX | FREEPORT-MCMORAN INC CL B | 27,640 | $432K | 0.1% | $11.09 | +21.7% | Equity | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,450 | $427K | 0.1% | $36.10 | -2.5% | Equity | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,930 | $419K | 0.1% | $118.33 | +8.7% | Equity | 530307305 |
| — | TC ENERGY CORP PUT | 10,020 | $419K | 0.1% | $43.81 | — | Equity | 87807B957 |
| OKTA | OKTA INC CL A | 1,930 | $413K | 0.1% | $169.77 | +22.8% | Equity | 679295105 |
| — | RESTAURANT BRANDS INTL INC PUT | 7,150 | $409K | 0.1% | $57.20 | — | Equity | 76131D953 |
| DDOG | DATADOG INC CL A COM | 3,980 | $407K | 0.1% | $72.72 | +19.7% | Equity | 23804L103 |
| COR | AMERISOURCEBERGEN CORP COM | 4,180 | $405K | 0.1% | $84.90 | +2.8% | Equity | 03073E105 |
| CMCSA | COMCAST CORP NEW CL A | 8,710 | $403K | 0.1% | $34.93 | +7.7% | Equity | 20030N101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,640 | $401K | 0.1% | $35.23 | +18.1% | Equity | 697435105 |
| ABBV | ABBVIE INC COM | 4,550 | $399K | 0.1% | $66.78 | +14.3% | Equity | 00287Y109 |
| PRU | PRUDENTIAL FINL INC COM | 6,210 | $394K | 0.1% | $53.86 | -6.4% | Equity | 744320102 |
| SYF | SYNCHRONY FINANCIAL COM | 15,010 | $393K | 0.1% | $21.42 | 0.0% | Equity | 87165B103 |
| MKL | MARKEL CORP COM | 400 | $389K | 0.1% | $959.69 | +5.8% | Equity | 570535104 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,280 | $388K | 0.1% | $26.62 | +8.9% | Equity | G0450A105 |
| — | TECK RESOURCES LTD PUT | 27,950 | $388K | 0.1% | $13.88 | — | Equity | 878742954 |
| — | COUPA SOFTWARE INC COM | 1,410 | $387K | 0.1% | $276.20 | — | Equity | 22266L106 |
| MDB | MONGODB INC CL A | 1,640 | $380K | 0.1% | $178.43 | +21.5% | Equity | 60937P106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,490 | $373K | 0.1% | $114.80 | -9.2% | Equity | 913903100 |
| MAS | MASCO CORP COM | 6,740 | $372K | 0.1% | $39.55 | +29.0% | Equity | 574599106 |
| DVA | DAVITA INC COM | 4,270 | $366K | 0.1% | $68.07 | +25.5% | Equity | 23918K108 |
| — | AVALARA INC COM | 2,830 | $360K | 0.1% | $130.45 | — | Equity | 05338G106 |
| RHI | ROBERT HALF INTL INC COM | 6,700 | $355K | 0.1% | $49.89 | +6.7% | Equity | 770323103 |
| — | MAGNA INTL INC PUT | 7,710 | $352K | 0.1% | $32.44 | — | Equity | 559222951 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,390 | $352K | 0.1% | $118.90 | +8.3% | Equity | 31620M106 |
| LUV | SOUTHWEST AIRLS CO COM | 9,350 | $351K | 0.1% | $47.30 | -30.1% | Equity | 844741108 |
| CNP | CENTERPOINT ENERGY INC COM | 18,040 | $349K | 0.1% | $17.07 | 0.0% | Equity | 15189T107 |
| — | KINROSS GOLD CORP PUT | 39,680 | $349K | 0.1% | $3.97 | — | Equity | 496902954 |
| — | DISCOVERY INC COM SER A | 15,950 | $347K | 0.1% | $21.50 | — | Equity | 25470F104 |
| W | WAYFAIR INC CL A | 1,180 | $343K | 0.1% | $149.57 | +82.9% | Equity | 94419L101 |
| UGI | UGI CORP NEW COM | 10,380 | $342K | 0.1% | $33.17 | 0.0% | Equity | 902681105 |
| OC | OWENS CORNING NEW COM | 4,960 | $341K | 0.1% | $64.12 | 0.0% | Equity | 690742101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,200 | $337K | 0.0% | $39.50 | 0.0% | Equity | 61174X109 |
| ALV | AUTOLIV INC COM | 4,590 | $335K | 0.0% | $62.52 | 0.0% | Equity | 052800109 |
| LOW | LOWES COS INC COM | 2,000 | $332K | 0.0% | $87.75 | +59.4% | Equity | 548661107 |
| OGE | OGE ENERGY CORP COM | 10,990 | $330K | 0.0% | $30.94 | +1.7% | Equity | 670837103 |
| — | IAC INTERACTIVECORP NEW COM ADDED | 2,730 | $327K | 0.0% | $119.78 | — | Equity | 44891N109 |
| MDT | MEDTRONIC PLC SHS | 3,140 | $326K | 0.0% | $86.94 | -0.8% | Equity | G5960L103 |
| — | LINDE PLC SHS | 1,360 | $324K | 0.0% | $217.04 | — | Equity | G5494J103 |
| — | MYLAN NV SHS EURO | 21,760 | $323K | 0.0% | $15.98 | — | Equity | N59465109 |
| — | NIELSEN HLDGS PLC SHS EUR | 22,690 | $322K | 0.0% | $16.31 | — | Equity | G6518L108 |
| OXY | OCCIDENTAL PETE CORP COM | 31,570 | $316K | 0.0% | $13.27 | 0.0% | Equity | 674599105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 11,680 | $314K | 0.0% | $29.12 | — | Equity | 83088V102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,600 | $313K | 0.0% | $55.59 | -0.1% | Equity | 462222100 |
| D | DOMINION ENERGY INC COM | 3,950 | $312K | 0.0% | $55.02 | +12.8% | Equity | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,420 | $311K | 0.0% | $46.32 | +4.8% | Equity | 609207105 |
| CG | CARLYLE GROUP INC COM | 12,340 | $304K | 0.0% | $21.91 | +3.1% | Equity | 14316J108 |
| FDX | FEDEX CORP COM | 1,180 | $297K | 0.0% | $113.18 | +59.9% | Equity | 31428X106 |
| FISV | FISERV INC COM | 2,790 | $288K | 0.0% | $99.60 | 0.0% | Equity | 337738108 |
| SPGI | S&P GLOBAL INC COM | 795 | $287K | 0.0% | $261.18 | +29.2% | Equity | 78409V104 |
| KMI | KINDER MORGAN INC DEL COM | 23,120 | $285K | 0.0% | $10.85 | -6.7% | Equity | 49456B101 |
| GPN | GLOBAL PMTS INC COM | 1,590 | $282K | 0.0% | $170.95 | -3.3% | Equity | 37940X102 |
| NOW | SERVICENOW INC COM | 580 | $281K | 0.0% | $70.61 | +26.5% | Equity | 81762P102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 15,600 | $269K | 0.0% | $25.23 | — | Equity | 46429B309 |
| — | BANK NOVA SCOTIA B C PUT | 6,450 | $267K | 0.0% | $41.40 | — | Equity | 064149957 |
| XYZ | SQUARE INC CL A | 1,640 | $267K | 0.0% | $76.56 | +84.4% | Equity | 852234103 |
| CI | CIGNA CORP NEW COM | 1,540 | $261K | 0.0% | $161.03 | 0.0% | Equity | 125523100 |
| INTU | INTUIT COM | 800 | $261K | 0.0% | $302.64 | 0.0% | Equity | 461202103 |
| DHR | DANAHER CORPORATION COM | 1,210 | $261K | 0.0% | $140.03 | +24.1% | Equity | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,320 | $255K | 0.0% | $146.49 | +14.2% | Equity | 452308109 |
| — | SPLUNK INC COM | 1,350 | $254K | 0.0% | $126.25 | — | Equity | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,000 | $250K | 0.0% | $111.28 | 0.0% | Equity | N6596X109 |
| KMB | KIMBERLY CLARK CORP COM | 1,640 | $242K | 0.0% | $123.49 | 0.0% | Equity | 494368103 |
| ELV | ANTHEM INC COM | 900 | $242K | 0.0% | $250.47 | -0.2% | Equity | 036752103 |
| ORCL | ORACLE CORP COM | 4,000 | $239K | 0.0% | $48.64 | +8.4% | Equity | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,310 | $237K | 0.0% | $46.84 | 0.0% | Equity | 595017104 |
| CSX | CSX CORP COM | 3,050 | $237K | 0.0% | $21.41 | +7.2% | Equity | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 5,940 | $236K | 0.0% | $25.90 | — | Equity | G5876H105 |
| PCAR | PACCAR INC COM | 2,760 | $235K | 0.0% | $45.96 | 0.0% | Equity | 693718108 |
| CVS | CVS HEALTH CORP COM | 4,000 | $234K | 0.0% | $55.31 | -5.3% | Equity | 126650100 |
| SNAP | SNAP INC CL A | 8,880 | $232K | 0.0% | $23.26 | 0.0% | Equity | 83304A106 |
| PPL | PPL CORP COM | 8,310 | $226K | 0.0% | $21.68 | 0.0% | Equity | 69351T106 |
| MASI | MASIMO CORP COM | 950 | $224K | 0.0% | $224.17 | 0.0% | Equity | 574795100 |
| — | DISCOVER FINL SVCS COM | 3,870 | $224K | 0.0% | $57.88 | — | Equity | 254709108 |
| — | TWITTER INC COM | 4,980 | $222K | 0.0% | $32.08 | — | Equity | 90184L102 |
| EXAS | EXACT SCIENCES CORP COM | 2,140 | $218K | 0.0% | $79.90 | +8.1% | Equity | 30063P105 |
| SBUX | STARBUCKS CORP COM | 2,530 | $217K | 0.0% | $72.84 | -2.8% | Equity | 855244109 |
| FOXA | FOX CORP CL A COM | 7,750 | $216K | 0.0% | $24.66 | 0.0% | Equity | 35137L105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,120 | $214K | 0.0% | $70.74 | 0.0% | Equity | 237194105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,110 | $214K | 0.0% | $78.10 | 0.0% | Equity | 98954M200 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $214K | 0.0% | $165.26 | +8.9% | Equity | 655844108 |
| URI | UNITED RENTALS INC COM | 1,210 | $211K | 0.0% | $162.81 | 0.0% | Equity | 911363109 |
| LVS | LAS VEGAS SANDS CORP COM | 4,450 | $208K | 0.0% | $45.63 | 0.0% | Equity | 517834107 |
| GWW | GRAINGER W W INC COM | 580 | $207K | 0.0% | $270.64 | +19.8% | Equity | 384802104 |
| SNA | SNAP ON INC COM | 1,410 | $207K | 0.0% | $126.29 | 0.0% | Equity | 833034101 |
| CE | CELANESE CORP DEL COM | 1,930 | $207K | 0.0% | $88.59 | +2.5% | Equity | 150870103 |
| BIO | BIO RAD LABS INC CL A | 400 | $206K | 0.0% | $506.50 | 0.0% | Equity | 090572207 |
| — | OPEN TEXT CORP PUT | 4,890 | $206K | 0.0% | $42.13 | — | Equity | 683715956 |
| HAS | HASBRO INC COM | 2,480 | $205K | 0.0% | $58.06 | +8.0% | Equity | 418056107 |
| TMUS | T-MOBILE US INC COM | 1,780 | $204K | 0.0% | $107.09 | 0.0% | Equity | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,290 | $202K | 0.0% | $136.41 | 0.0% | Equity | 620076307 |
| — | BANK MONTREAL QUE PUT | 3,460 | $202K | 0.0% | $58.38 | — | Equity | 063671951 |
| — | FRANCO NEV CORP PUT | 1,440 | $201K | 0.0% | $139.15 | — | Equity | 351858955 |
| SEE | SEALED AIR CORP NEW COM | 5,150 | $200K | 0.0% | $34.44 | 0.0% | Equity | 81211K100 |
| LW | LAMB WESTON HLDGS INC COM | 3,000 | $199K | 0.0% | $58.69 | 0.0% | Equity | 513272104 |
| NWL | NEWELL BRANDS INC COM | 11,590 | $199K | 0.0% | $13.14 | 0.0% | Equity | 651229106 |
| LNC | LINCOLN NATL CORP IND COM | 6,310 | $198K | 0.0% | $27.31 | 0.0% | Equity | 534187109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,490 | $198K | 0.0% | $24.75 | +13.3% | Equity | 247361702 |
| EG | EVEREST RE GROUP LTD COM | 1,000 | $198K | 0.0% | $173.73 | +10.6% | Equity | G3223R108 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,800 | $198K | 0.0% | $43.48 | +2.4% | Equity | 09260D107 |
| ZS | ZSCALER INC COM | 1,400 | $197K | 0.0% | $129.79 | 0.0% | Equity | 98980G102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5,390 | $195K | 0.0% | $36.18 | — | Equity | 531229854 |
| — | ROYAL BK CDA PUT | 2,790 | $195K | 0.0% | $69.89 | — | Equity | 780087952 |
| ONC | BEIGENE LTD SPONSORED ADR | 682 | $195K | 0.0% | $285.92 | — | Equity | 07725L102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,900 | $194K | 0.0% | $19.81 | 0.0% | Equity | 552953101 |
| — | EQUITABLE HLDGS INC COM | 10,570 | $193K | 0.0% | $18.26 | — | Equity | 054561105 |
| SYY | SYSCO CORP COM | 3,100 | $193K | 0.0% | $45.18 | +11.6% | Equity | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,020 | $192K | 0.0% | $90.79 | -0.9% | Equity | 759351604 |
| — | ATHENE HOLDING LTD CL A | 5,590 | $191K | 0.0% | $34.17 | — | Equity | G0684D107 |
| DTE | DTE ENERGY CO COM | 1,640 | $189K | 0.0% | $73.19 | +11.4% | Equity | 233331107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 4,640 | $189K | 0.0% | $41.45 | 0.0% | Equity | 499049104 |
| PAYC | PAYCOM SOFTWARE INC COM | 600 | $187K | 0.0% | $260.88 | +9.7% | Equity | 70432V102 |
| — | AGNICO EAGLE MINES LTD PUT | 2,300 | $183K | 0.0% | $52.84 | — | Equity | 008474958 |
| ALL | ALLSTATE CORP COM | 1,900 | $179K | 0.0% | $85.63 | -4.5% | Equity | 020002101 |
| MSCI | MSCI INC COM | 500 | $178K | 0.0% | $226.46 | +51.8% | Equity | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC COM | 800 | $177K | 0.0% | $203.70 | 0.0% | Equity | 773903109 |
| KR | KROGER CO COM | 5,200 | $176K | 0.0% | $29.05 | +6.0% | Equity | 501044101 |
| FAST | FASTENAL CO COM | 3,900 | $176K | 0.0% | $16.59 | +20.9% | Equity | 311900104 |
| — | TORONTO DOMINION BK ONT PUT | 3,540 | $163K | 0.0% | $46.05 | — | Equity | 891160959 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 255 | $159K | 0.0% | $489.07 | +20.6% | Equity | 16119P108 |
| EA | ELECTRONIC ARTS INC COM | 1,220 | $159K | 0.0% | $132.53 | 0.0% | Equity | 285512109 |
| TGT | TARGET CORP COM | 1,000 | $157K | 0.0% | $98.18 | +20.9% | Equity | 87612E106 |
| NTAP | NETAPP INC COM | 3,500 | $153K | 0.0% | $38.03 | 0.0% | Equity | 64110D104 |
| IVZ | INVESCO LTD SHS | 13,300 | $152K | 0.0% | $8.46 | 0.0% | Equity | G491BT108 |
| VST | VISTRA CORP COM | 8,000 | $151K | 0.0% | $16.72 | 0.0% | Equity | 92840M102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,500 | $144K | 0.0% | $40.43 | -61.8% | Equity | 143658300 |
| FTNT | FORTINET INC COM | 1,200 | $141K | 0.0% | $25.11 | +2.9% | Equity | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,800 | $140K | 0.0% | $35.51 | 0.0% | Equity | 416515104 |
| DT | DYNATRACE INC COM NEW | 3,300 | $135K | 0.0% | $40.94 | 0.0% | Equity | 268150109 |
| AXTA | AXALTA COATING SYS LTD COM | 6,100 | $135K | 0.0% | $23.17 | 0.0% | Equity | G0750C108 |
| — | ENBRIDGE INC PUT | 4,520 | $132K | 0.0% | $29.20 | — | Equity | 29250N955 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 6,000 | $126K | 0.0% | $21.73 | — | Equity | G5480U104 |
| QCOM | QUALCOMM INC COM | 990 | $117K | 0.0% | $95.15 | 0.0% | Equity | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $114K | 0.0% | $179.26 | +25.3% | Equity | 46120E602 |
| THD | ISHARES INC MSCI THAILND ETF | 1,770 | $111K | 0.0% | $93.26 | — | Equity | 464286624 |
| — | CANADIAN PAC RY LTD PUT | 360 | $109K | 0.0% | $302.78 | — | Equity | 13645T950 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,020 | $102K | 0.0% | $91.98 | 0.0% | Equity | 45866F104 |
| CME | CME GROUP INC COM | 600 | $100K | 0.0% | $163.24 | -16.5% | Equity | 12572Q105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 3,310 | $87,000 | 0.0% | $29.78 | — | Equity | 46434G814 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 3,240 | $86,000 | 0.0% | $34.65 | — | Equity | 46429B408 |
| SRE | SEMPRA ENERGY COM | 720 | $85,000 | 0.0% | $51.07 | +1.1% | Equity | 816851109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 4,270 | $80,000 | 0.0% | $24.23 | — | Equity | 46434G780 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,200 | $66,000 | 0.0% | $44.10 | 0.0% | Equity | 744573106 |