Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 1,910,000 | $65.67M | 5.6% | $30.57 | +17.9% | Put | 20030N101 |
| LOGI | LOGITECH INTL S A | 1,078,100 | $46.28M | 4.0% | $15.18 | +160.6% | SHS | H50430232 |
| TSLA | TESLA INC | 85,000 | $44.54M | 3.8% | $15.70 | +164.0% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 273,562 | $43.14M | 3.7% | $76.26 | +105.0% | COM | 594918104 |
| AAPL | APPLE INC | 164,239 | $41.76M | 3.6% | $30.72 | +131.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 181,921 | $35.38M | 3.0% | $161.89 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 201,499 | $34.86M | 3.0% | $194.87 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 900,000 | $30.94M | 2.7% | $30.57 | +17.9% | Call | 20030N101 |
| FTI | TECHNIPFMC PLC | 3,558,782 | $23.99M | 2.1% | $20.97 | -49.6% | COM | G87110105 |
| GOOGL | ALPHABET INC | 19,171 | $22.28M | 1.9% | $45.65 | +47.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,268 | $21.97M | 1.9% | $45.34 | +113.5% | COM | 023135106 |
| AAPL | APPLE INC | 82,500 | $20.98M | 1.8% | $30.72 | +131.4% | Put | 037833100 |
| JBL | JABIL INC | 843,916 | $20.74M | 1.8% | $34.58 | -1.9% | COM | 466313103 |
| V | VISA INC | 122,521 | $19.74M | 1.7% | $83.79 | +115.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 110,911 | $18.5M | 1.6% | $132.00 | +47.3% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 139,487 | $16.97M | 1.5% | $109.78 | +12.2% | COM | 31620M106 |
| TSLA | TESLA INC | 31,793 | $16.66M | 1.4% | $15.70 | +164.0% | COM | 88160R101 |
| MA | MASTERCARD INC | 67,129 | $16.22M | 1.4% | $135.85 | +111.9% | CL A | 57636Q104 |
| CME | CME GROUP INC | 93,780 | $16.21M | 1.4% | $79.38 | +101.1% | COM | 12572Q105 |
| MSCI | MSCI INC | 47,192 | $13.64M | 1.2% | $108.42 | +146.4% | COM | 55354G100 |
| NVDA | NVIDIA CORP | 47,618 | $12.55M | 1.1% | $3.45 | +82.4% | COM | 67066G104 |
| FISV | FISERV INC | 131,313 | $12.47M | 1.1% | $63.79 | +74.1% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 132,431 | $12.26M | 1.1% | $81.24 | +28.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 9,820 | $11.42M | 1.0% | $49.50 | +36.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 123,106 | $11.08M | 0.9% | $53.07 | +95.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 45,721 | $11M | 0.9% | $37.91 | +43.2% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 140,137 | $10.52M | 0.9% | $58.25 | +42.6% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 20,874 | $10.34M | 0.9% | $123.66 | +48.1% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 103,958 | $9.871M | 0.8% | $28.01 | +16.3% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 133,539 | $8.863M | 0.8% | $58.00 | +6.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 46,167 | $8.62M | 0.7% | $96.95 | +96.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 70,284 | $8.271M | 0.7% | $93.30 | +34.3% | CL A | 98978V103 |
| T | AT&T INC | 270,357 | $7.88M | 0.7% | $15.38 | +18.1% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 125,869 | $7.487M | 0.6% | $53.50 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7.481M | 0.6% | $223.32 | +11.8% | Put | 91324P102 |
| — | ANGLOGOLD ASHANTI LTD | 435,786 | $7.247M | 0.6% | $11.65 | — | SPONSORED ADR | 035128206 |
| DIS | DISNEY WALT CO | 73,011 | $7.052M | 0.6% | $104.68 | +18.0% | COM DISNEY | 254687106 |
| NEM | NEWMONT CORP | 154,148 | $6.981M | 0.6% | $28.66 | +32.2% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,212 | $6.96M | 0.6% | $90.20 | +28.0% | COM | 030420103 |
| C | CITIGROUP INC | 164,642 | $6.935M | 0.6% | $51.12 | +6.0% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 71,845 | $6.584M | 0.6% | $77.54 | +20.2% | COM | 525327102 |
| — | NEW ORIENTAL ED & TECH GRP INC | 60,486 | $6.547M | 0.6% | $87.10 | — | SPON ADR | 647581107 |
| JD | JD COM INC | 159,150 | $6.446M | 0.6% | $30.03 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE INC | 19,987 | $6.361M | 0.5% | $181.91 | +88.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 25,635 | $6.282M | 0.5% | $222.89 | +17.2% | COM | 78409V104 |
| — | ANSYS INC | 25,998 | $6.044M | 0.5% | $221.38 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,226 | $6.02M | 0.5% | $264.36 | +17.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 100,000 | $5.933M | 0.5% | $56.78 | -2.6% | Put | 126650100 |
| DPZ | DOMINOS PIZZA INC | 17,631 | $5.713M | 0.5% | $269.72 | +6.5% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 76,864 | $5.569M | 0.5% | $78.81 | -3.6% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,277 | $5.522M | 0.5% | $51.30 | +40.6% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 143,336 | $5.512M | 0.5% | $62.01 | — | SPONSORED ADS | 40415F101 |
| INCY | INCYTE CORP | 70,625 | $5.171M | 0.4% | $81.04 | -6.8% | COM | 45337C102 |
| NFLX | NETFLIX INC | 13,733 | $5.156M | 0.4% | $35.15 | +0.6% | COM | 64110L106 |
| MCO | MOODYS CORP | 24,223 | $5.123M | 0.4% | $231.38 | 0.0% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 17,865 | $5.094M | 0.4% | $156.26 | +77.8% | COM | 22160K105 |
| INTU | INTUIT | 21,240 | $4.885M | 0.4% | $146.77 | +77.8% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 37,496 | $4.829M | 0.4% | $97.43 | +46.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 80,410 | $4.771M | 0.4% | $56.78 | -2.6% | COM | 126650100 |
| ICLR | ICON PLC | 34,698 | $4.719M | 0.4% | $115.82 | +38.2% | SHS | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $4.709M | 0.4% | $62.09 | +73.3% | Put | 025816109 |
| GOOG | ALPHABET INC | 4,000 | $4.651M | 0.4% | $49.50 | +36.0% | Put | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,288 | $4.546M | 0.4% | $76.34 | +10.0% | COM | 45866F104 |
| CLH | CLEAN HARBORS INC | 88,441 | $4.541M | 0.4% | $65.23 | +12.0% | COM | 184496107 |
| REGN | REGENERON PHARMACEUTICALS | 9,167 | $4.476M | 0.4% | $408.71 | +0.4% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 150,000 | $4.425M | 0.4% | $57.80 | — | CL A LTD VT SH | 112585104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 362,645 | $4.425M | 0.4% | $15.85 | -7.1% | COM | 388689101 |
| — | CERNER CORP | 70,070 | $4.414M | 0.4% | $62.56 | — | COM | 156782104 |
| AMP | AMERIPRISE FINL INC | 39,144 | $4.011M | 0.3% | $109.55 | +22.3% | COM | 03076C106 |
| UBS | UBS GROUP AG | 431,416 | $3.994M | 0.3% | $13.91 | -17.2% | SHS | H42097107 |
| NTES | NETEASE INC | 12,424 | $3.988M | 0.3% | $255.97 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 44,042 | $3.971M | 0.3% | $89.24 | +1.1% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 27,107 | $3.909M | 0.3% | $165.71 | +5.2% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 2,000 | $3.899M | 0.3% | $45.34 | +113.5% | Put | 023135106 |
| ALL | ALLSTATE CORP | 41,965 | $3.849M | 0.3% | $72.06 | +30.8% | COM | 020002101 |
| IBN | ICICI BANK LIMITED | 450,976 | $3.834M | 0.3% | $9.57 | — | ADR | 45104G104 |
| ABT | ABBOTT LABS | 48,443 | $3.823M | 0.3% | $44.53 | +69.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.808M | 0.3% | $293041.44 | +8.8% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 39,682 | $3.798M | 0.3% | $75.09 | +46.7% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,211 | $3.795M | 0.3% | $98.73 | -0.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 22,681 | $3.719M | 0.3% | $35.97 | -2.9% | COM | 697435105 |
| INFY | INFOSYS LTD | 441,392 | $3.624M | 0.3% | $12.08 | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP OHIO | 48,755 | $3.6M | 0.3% | $65.34 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 74,810 | $3.576M | 0.3% | $40.80 | +30.8% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.39M | 0.3% | $242.76 | +38.0% | Put | 539830109 |
| XYL | XYLEM INC | 51,881 | $3.379M | 0.3% | $52.67 | +39.5% | COM | 98419M100 |
| AVGO | BROADCOM INC | 13,658 | $3.238M | 0.3% | $19.78 | +22.7% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,400 | $3.214M | 0.3% | $92.62 | +2.5% | COM | 49338L103 |
| DB | DEUTSCHE BANK A G | 500,000 | $3.21M | 0.3% | $15.11 | -50.7% | Call | D18190898 |
| CSCO | CISCO SYS INC | 81,494 | $3.202M | 0.3% | $31.78 | +15.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 42,759 | $3.197M | 0.3% | $53.47 | +2.7% | COM | 375558103 |
| WELL | WELLTOWER INC | 69,020 | $3.16M | 0.3% | $71.26 | -13.2% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 20,000 | $3.154M | 0.3% | $76.26 | +105.0% | Put | 594918104 |
| — | CITRIX SYS INC | 22,077 | $3.126M | 0.3% | $139.92 | — | COM | 177376100 |
| — | QIAGEN NV | 70,421 | $2.93M | 0.3% | $34.75 | — | SHS NEW | N72482123 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,774 | $2.926M | 0.3% | $69.26 | +49.3% | COM | 12503M108 |
| RACE | FERRARI N V | 19,084 | $2.912M | 0.2% | $119.38 | +35.1% | COM | N3167Y103 |
| MA | MASTERCARD INC | 12,000 | $2.899M | 0.2% | $135.85 | +111.9% | Put | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 9,276 | $2.893M | 0.2% | $220.03 | +55.5% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $2.87M | 0.2% | $38.69 | -5.3% | Put | 949746101 |
| — | FIREEYE INC | 269,025 | $2.846M | 0.2% | $15.21 | — | COM | 31816Q101 |
| EWZ | ISHARES INC | 117,729 | $2.774M | 0.2% | $27.27 | — | MSCI BRAZIL ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 60,000 | $2.749M | 0.2% | $43.81 | +24.1% | Put | 038222105 |
| SLB | SCHLUMBERGER LTD | 191,335 | $2.581M | 0.2% | $38.09 | -33.6% | COM | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,202 | $2.452M | 0.2% | $138.44 | +2.3% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 67,443 | $2.319M | 0.2% | $30.57 | +17.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 72,555 | $2.234M | 0.2% | $46.44 | -11.8% | COM | 20825C104 |
| BIDU | BAIDU INC | 21,905 | $2.208M | 0.2% | $195.76 | — | SPON ADR REP A | 056752108 |
| AMH | AMERICAN HOMES 4 RENT | 93,820 | $2.177M | 0.2% | $22.87 | — | CL A | 02665T306 |
| CVX | CHEVRON CORP NEW | 30,000 | $2.174M | 0.2% | $78.81 | -3.6% | Put | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,475 | $2.16M | 0.2% | $101.18 | +18.7% | COM | 478160104 |
| — | BARRICK GOLD CORPORATION | 115,851 | $2.123M | 0.2% | $15.09 | — | COM | 067901108 |
| C | CITIGROUP INC | 50,000 | $2.106M | 0.2% | $51.12 | +6.0% | Put | 172967424 |
| BA | BOEING CO | 13,965 | $2.083M | 0.2% | $267.46 | +2.0% | COM | 097023105 |
| ROST | ROSS STORES INC | 23,748 | $2.066M | 0.2% | $78.13 | +28.9% | COM | 778296103 |
| NFLX | NETFLIX INC | 5,500 | $2.065M | 0.2% | $35.15 | +0.6% | Put | 64110L106 |
| HAL | HALLIBURTON CO | 298,928 | $2.048M | 0.2% | $19.76 | -20.9% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 13,113 | $2.033M | 0.2% | $70.48 | +65.1% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 18,440 | $1.989M | 0.2% | $133.59 | +7.0% | COM | 46266C105 |
| NKE | NIKE INC | 23,947 | $1.981M | 0.2% | $82.76 | +3.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.915M | 0.2% | $75.09 | +46.7% | Put | 70450Y103 |
| ITRI | ITRON INC | 33,944 | $1.895M | 0.2% | $66.47 | +14.3% | COM | 465741106 |
| WFC | WELLS FARGO CO NEW | 63,250 | $1.815M | 0.2% | $38.69 | -5.3% | COM | 949746101 |
| — | TWITTER INC | 73,845 | $1.813M | 0.2% | $33.31 | — | COM | 90184L102 |
| GIS | GENERAL MLS INC | 33,221 | $1.753M | 0.2% | $42.41 | +2.1% | COM | 370334104 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 240,843 | $1.732M | 0.1% | $8.10 | — | SHS | N31738102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,445 | $1.696M | 0.1% | $44.11 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 11,830 | $1.669M | 0.1% | $118.76 | +22.1% | COM | 907818108 |
| INTC | INTEL CORP | 29,915 | $1.619M | 0.1% | $40.47 | +29.3% | COM | 458140100 |
| ESTC | ELASTIC N V | 28,980 | $1.618M | 0.1% | $86.97 | -25.7% | ORD SHS | N14506104 |
| XRAY | DENTSPLY SIRONA INC | 41,180 | $1.6M | 0.1% | $53.72 | -5.1% | COM | 24906P109 |
| — | SVB FINANCIAL GROUP | 10,565 | $1.596M | 0.1% | $122.83 | — | COM | 78486Q101 |
| — | CYBERARK SOFTWARE LTD | 18,642 | $1.595M | 0.1% | $74.15 | — | SHS | M2682V108 |
| WMT | WALMART INC | 13,019 | $1.479M | 0.1% | $35.15 | +0.6% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 32,131 | $1.461M | 0.1% | $67.78 | -8.9% | COM | 538034109 |
| PFE | PFIZER INC | 44,059 | $1.438M | 0.1% | $24.18 | +6.8% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 31,086 | $1.435M | 0.1% | $36.45 | +8.7% | COM | 134429109 |
| OC | OWENS CORNING NEW | 33,878 | $1.315M | 0.1% | $55.95 | 0.0% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 5,875 | $1.279M | 0.1% | $146.33 | +34.8% | COM | 03027X100 |
| — | XILINX INC | 16,040 | $1.25M | 0.1% | $91.54 | — | COM | 983919101 |
| GT | GOODYEAR TIRE & RUBR CO | 214,650 | $1.249M | 0.1% | $17.01 | -35.8% | COM | 382550101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,580 | $1.246M | 0.1% | $64.85 | +18.0% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,944 | $1.215M | 0.1% | $468.13 | +14.5% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,493 | $1.188M | 0.1% | $169.60 | +25.3% | CL B NEW | 084670702 |
| DBX | DROPBOX INC | 64,909 | $1.175M | 0.1% | $20.02 | -9.2% | CL A | 26210C104 |
| — | TIFFANY & CO NEW | 9,035 | $1.17M | 0.1% | $83.80 | — | COM | 886547108 |
| BAC | BK OF AMERICA CORP | 50,000 | $1.062M | 0.1% | $22.35 | +15.9% | Put | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,576 | $1.055M | 0.1% | $176.17 | +30.3% | COM | 573284106 |
| TGT | TARGET CORP | 11,290 | $1.05M | 0.1% | $83.35 | +14.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 6,684 | $1.042M | 0.1% | $161.71 | +9.0% | COM | 278865100 |
| BIIB | BIOGEN INC | 3,283 | $1.039M | 0.1% | $293.52 | +3.4% | COM | 09062X103 |
| FTI | TECHNIPFMC PLC | 153,750 | $1.036M | 0.1% | $20.97 | -49.6% | Call | G87110105 |
| CTVA | CORTEVA INC | 44,020 | $1.035M | 0.1% | $25.08 | +2.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 26,868 | $1.02M | 0.1% | $48.77 | -13.7% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 16,264 | $981K | 0.1% | $40.29 | +34.7% | COM | 98389B100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 11,855 | $976K | 0.1% | $100.90 | +2.9% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 6,403 | $966K | 0.1% | $166.83 | +0.3% | COM | 773903109 |
| FDX | FEDEX CORP | 7,628 | $925K | 0.1% | $126.40 | -0.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 23,605 | $914K | 0.1% | $28.21 | -2.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 7,400 | $889K | 0.1% | $107.21 | +5.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,320 | $880K | 0.1% | $150.68 | +14.0% | COM | 580135101 |
| ALLY | ALLY FINL INC | 60,097 | $867K | 0.1% | $21.61 | 0.0% | COM | 02005N100 |
| KO | COCA COLA CO | 19,162 | $848K | 0.1% | $35.80 | +25.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 12,601 | $829K | 0.1% | $71.61 | -0.9% | COM | 855244109 |
| EOG | EOG RES INC | 22,938 | $824K | 0.1% | $50.36 | -1.4% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 37,966 | $807K | 0.1% | $22.35 | +15.9% | COM | 060505104 |
| — | CREE INC | 22,382 | $794K | 0.1% | $38.39 | — | COM | 225447101 |
| — | APTIV PLC | 15,830 | $779K | 0.1% | $61.37 | — | SHS | G6095L109 |
| AEM | AGNICO EAGLE MINES LTD | 19,376 | $771K | 0.1% | $40.94 | +11.9% | COM | 008474108 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $740K | 0.1% | $29.60 | — | COM | 49741E100 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,435 | $723K | 0.1% | $28.73 | +5.7% | COM CL A | G68707101 |
| BKNG | BOOKING HLDGS INC | 525 | $707K | 0.1% | $1736.32 | -0.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 9,235 | $703K | 0.1% | $56.34 | +19.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,235 | $700K | 0.1% | $96.92 | +40.9% | COM | 438516106 |
| V | VISA INC | 4,249 | $685K | 0.1% | $83.79 | +115.6% | Put | 92826C839 |
| PSX | PHILLIPS 66 | 12,762 | $685K | 0.1% | $60.72 | +5.1% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 70,244 | $682K | 0.1% | $8.83 | +22.7% | COM | 42824C109 |
| GDX | VANECK VECTORS ETF TR | 28,800 | $664K | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 8,144 | $655K | 0.1% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC | 4,445 | $654K | 0.1% | $168.34 | -2.9% | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 17,654 | $637K | 0.1% | $50.75 | -6.3% | COM | 336433107 |
| ENB | ENBRIDGE INC | 21,761 | $633K | 0.1% | $21.54 | +16.1% | COM | 29250N105 |
| IYR | ISHARES TR | 9,078 | $632K | 0.1% | $80.19 | — | U.S. REAL ES ETF | 464287739 |
| TPICQ | TPI COMPOSITES INC | 41,462 | $613K | 0.1% | $19.68 | 0.0% | COM | 87266J104 |
| — | BLACKROCK INC | 1,390 | $612K | 0.1% | $356.84 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 7,786 | $600K | 0.1% | $57.93 | +12.4% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 5,262 | $595K | 0.1% | $45.26 | +29.0% | COM | 816851109 |
| LKQ | LKQ CORP | 28,633 | $587K | 0.1% | $27.11 | -1.8% | COM | 501889208 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $582K | 0.0% | $17.01 | -35.8% | Put | 382550101 |
| PLD | PROLOGIS INC. | 7,105 | $571K | 0.0% | $53.13 | +39.5% | COM | 74340W103 |
| — | PRETIUM RES INC | 100,333 | $569K | 0.0% | $9.97 | — | COM | 74139C102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 49,766 | $558K | 0.0% | $14.34 | — | COM | 30057T105 |
| SPY | SPDR S&P 500 ETF TR | 2,043 | $527K | 0.0% | $257.95 | — | TR UNIT | 78462F103 |
| TER | TERADYNE INC | 9,500 | $515K | 0.0% | $61.91 | 0.0% | Put | 880770102 |
| CMA | COMERICA INC | 17,511 | $514K | 0.0% | $41.76 | -3.1% | COM | 200340107 |
| CRM | SALESFORCE COM INC | 3,565 | $513K | 0.0% | $150.78 | +12.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 14,855 | $507K | 0.0% | $26.51 | -31.5% | COM | 26614N102 |
| — | GOL LINHAS AEREAS INTELIGENTES | 117,377 | $501K | 0.0% | $15.64 | — | SPON ADR PFD NEW | 38045R206 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 24,279 | $496K | 0.0% | $23.39 | +1.2% | COM | 41068X100 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $494K | 0.0% | $51.33 | +19.5% | SH BEN INT | 29476L107 |
| XYZ | SQUARE INC | 9,442 | $494K | 0.0% | $68.15 | +0.4% | CL A | 852234103 |
| MS | MORGAN STANLEY | 14,250 | $485K | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $481K | 0.0% | $223.32 | +11.8% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $463K | 0.0% | $31.39 | -4.2% | Put | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,000 | $449K | 0.0% | $42.29 | +4.4% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 4,063 | $447K | 0.0% | $68.04 | +52.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 55,371 | $439K | 0.0% | $17.15 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 37,762 | $437K | 0.0% | $31.39 | -4.2% | COM | 674599105 |
| EWL | ISHARES INC | 12,119 | $429K | 0.0% | $40.57 | — | MSCI SWITZERLAND | 464286749 |
| STM | STMICROELECTRONICS N V | 20,083 | $429K | 0.0% | $14.86 | — | NY REGISTRY | 861012102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,970 | $428K | 0.0% | $43.81 | -0.2% | CL B | 60871R209 |
| ON | ON SEMICONDUCTOR CORP | 34,251 | $426K | 0.0% | $20.36 | -3.9% | COM | 682189105 |
| SCI | SERVICE CORP INTL | 10,711 | $419K | 0.0% | $34.87 | +33.4% | COM | 817565104 |
| — | COVANTA HLDG CORP | 48,686 | $416K | 0.0% | $10.74 | — | COM | 22282E102 |
| BRO | BROWN & BROWN INC | 11,405 | $413K | 0.0% | $26.96 | +50.6% | COM | 115236101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 72,843 | $400K | 0.0% | $10.15 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 46,460 | $385K | 0.0% | $11.09 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 1,573 | $377K | 0.0% | — | — | Put | 512807108 |
| — | 58 COM INC | 7,700 | $375K | 0.0% | $54.16 | — | SPON ADR REP A | 31680Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,280 | $372K | 0.0% | $150.98 | +17.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 26,648 | $371K | 0.0% | $13.50 | -1.0% | COM | 49456B101 |
| KEY | KEYCORP | 35,585 | $369K | 0.0% | $10.72 | +16.0% | COM | 493267108 |
| MMM | 3M CO | 2,686 | $366K | 0.0% | $82.96 | +27.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 52,910 | $357K | 0.0% | $9.88 | -0.9% | CL B | 35671D857 |
| MTZ | MASTEC INC | 10,595 | $347K | 0.0% | $39.23 | +29.7% | COM | 576323109 |
| — | HESS CORP | 10,385 | $346K | 0.0% | $58.61 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 7,442 | $341K | 0.0% | $43.81 | +24.1% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 6,160 | $338K | 0.0% | $56.08 | +1.9% | COM | 681919106 |
| — | VERINT SYS INC | 7,824 | $336K | 0.0% | $48.22 | — | COM | 92343X100 |
| EXC | EXELON CORP | 8,880 | $327K | 0.0% | $23.70 | +7.5% | COM | 30161N101 |
| — | OUTFRONT MEDIA INC | 23,485 | $317K | 0.0% | $13.50 | — | COM | 69007J106 |
| — | MYLAN NV | 21,013 | $313K | 0.0% | $23.14 | — | SHS EURO | N59465109 |
| NUE | NUCOR CORP | 8,415 | $303K | 0.0% | $43.91 | -10.0% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,348 | $298K | 0.0% | $46.12 | +5.3% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 4,420 | $295K | 0.0% | $100.52 | -6.4% | CL A | 751212101 |
| EEM | ISHARES TR | 8,400 | $287K | 0.0% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| IAG | IAMGOLD CORP | 121,800 | $278K | 0.0% | $3.27 | -11.1% | COM | 450913108 |
| QQQ | INVESCO QQQ TR | 1,450 | $276K | 0.0% | $190.34 | — | UNIT SER 1 | 46090E103 |
| TRIP | TRIPADVISOR INC | 14,865 | $258K | 0.0% | $31.42 | -19.4% | COM | 896945201 |
| NOW | SERVICENOW INC | 898 | $257K | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 719 | $243K | 0.0% | $242.76 | +38.0% | COM | 539830109 |
| WERN | WERNER ENTERPRISES INC | 6,619 | $240K | 0.0% | $36.40 | -1.2% | COM | 950755108 |
| BBY | BEST BUY INC | 4,060 | $231K | 0.0% | $30.71 | +103.3% | COM | 086516101 |
| ILMN | ILLUMINA INC | 840 | $229K | 0.0% | $282.00 | -0.8% | COM | 452327109 |
| ALC | ALCON AG | 4,413 | $224K | 0.0% | $57.91 | -2.1% | ORD SHS | H01301128 |
| EHC | ENCOMPASS HEALTH CORP | 3,453 | $221K | 0.0% | $47.17 | +13.9% | COM | 29261A100 |
| — | BLUEBIRD BIO INC | 4,740 | $218K | 0.0% | $129.08 | — | COM | 09609G100 |
| GLOB | GLOBANT S A | 2,461 | $216K | 0.0% | $66.19 | +68.7% | COM | L44385109 |
| SONY | SONY CORP | 3,490 | $207K | 0.0% | $52.88 | — | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 3,680 | $200K | 0.0% | $80.90 | +2.3% | COM | 237194105 |
| KR | KROGER CO | 6,575 | $198K | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| AMGN | AMGEN INC | 974 | $197K | 0.0% | $156.74 | +16.3% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 1,859 | $189K | 0.0% | $81.11 | +36.6% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 5,340 | $186K | 0.0% | $42.30 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 1,550 | $173K | 0.0% | $100.26 | +30.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,089 | $168K | 0.0% | $164.06 | +12.4% | COM | 38141G104 |
| CNH | CNH INDL N V | 29,731 | $167K | 0.0% | $8.37 | -16.9% | SHS | N20944109 |
| DVN | DEVON ENERGY CORP NEW | 23,740 | $164K | 0.0% | $21.96 | -40.2% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,041 | $163K | 0.0% | $30.66 | +33.8% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 6,472 | $160K | 0.0% | $27.33 | -24.3% | COM | 500754106 |
| GM | GENERAL MTRS CO | 7,651 | $159K | 0.0% | $34.64 | -15.8% | COM | 37045V100 |
| — | TOTAL S.A. | 4,088 | $152K | 0.0% | $45.33 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 1,014 | $145K | 0.0% | $143.46 | +11.6% | CL A | 21036P108 |
| DB | DEUTSCHE BANK A G | 22,305 | $143K | 0.0% | $15.11 | -50.7% | NAMEN AKT | D18190898 |
| MRNA | MODERNA INC | 4,735 | $142K | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| UAA | UNDER ARMOUR INC | 15,000 | $138K | 0.0% | $33.79 | -52.4% | CL A | 904311107 |
| CI | CIGNA CORP NEW | 770 | $136K | 0.0% | $148.86 | +19.2% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,774 | $133K | 0.0% | $47.93 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 5,992 | $131K | 0.0% | $41.24 | -0.1% | COM | 682680103 |
| — | PRGX GLOBAL INC | 46,259 | $130K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| HPQ | HP INC | 7,059 | $123K | 0.0% | $13.22 | +24.7% | COM | 40434L105 |
| LKNCY | LUCKIN COFFEE INC | 4,527 | $123K | 0.0% | $27.17 | — | SPONSORED ADS | 54951L109 |
| UA | UNDER ARMOUR INC | 15,107 | $122K | 0.0% | $34.29 | -58.2% | CL C | 904311206 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 89,500 | $117K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| — | IBERIABANK CORP | 3,200 | $116K | 0.0% | $73.06 | — | COM | 450828108 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $114K | 0.0% | $39.87 | +27.3% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,580 | $111K | 0.0% | $153.80 | — | COM | 723787107 |
| BNTX | BIONTECH SE | 1,875 | $110K | 0.0% | $58.67 | — | SPONSORED ADS | 09075V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $106K | 0.0% | $17.83 | +131.1% | COM | 004225108 |
| AA | ALCOA CORP | 17,167 | $106K | 0.0% | $20.65 | -36.5% | COM | 013872106 |
| EQNR | EQUINOR ASA | 8,700 | $106K | 0.0% | $12.18 | — | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,311 | $105K | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $101K | 0.0% | $88.42 | -2.6% | COM | 09061G101 |
| NVAX | NOVAVAX INC | 7,418 | $101K | 0.0% | $8.46 | +0.0% | COM NEW | 670002401 |
| ASML | ASML HOLDING N V | 362 | $95,000 | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 2,200 | $94,000 | 0.0% | $43.17 | +3.3% | COM | 98850P109 |
| — | UNITED STATES STL CORP NEW | 14,700 | $93,000 | 0.0% | $17.66 | — | COM | 912909108 |
| — | NEW RELIC INC | 2,000 | $92,000 | 0.0% | $70.88 | — | COM | 64829B100 |
| XLP | SELECT SECTOR SPDR TR | 1,691 | $92,000 | 0.0% | $56.72 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 870 | $87,000 | 0.0% | $93.01 | +10.0% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 589 | $86,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| GMED | GLOBUS MED INC | 1,999 | $85,000 | 0.0% | $52.33 | -5.6% | CL A | 379577208 |
| HEZU | ISHARES TR | 3,389 | $80,000 | 0.0% | $23.61 | — | CUR HD EURZN ETF | 46434V639 |
| ABEV | AMBEV SA | 34,000 | $78,000 | 0.0% | $3.68 | — | SPONSORED ADR | 02319V103 |
| EMX | EMX RTY CORP | 57,000 | $78,000 | 0.0% | $1.37 | — | COM | 26873J107 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,200 | $76,000 | 0.0% | $63.33 | — | COM | 45845P108 |
| MTA | METALLA RTY & STREAMING LTD | 17,500 | $74,000 | 0.0% | $5.40 | 0.0% | COM NEW | 59124U605 |
| XLV | SELECT SECTOR SPDR TR | 836 | $74,000 | 0.0% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 530 | $74,000 | 0.0% | $100.78 | +27.2% | COM | 532457108 |
| GGB | GERDAU SA | 37,600 | $72,000 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| — | ALLERGAN PLC | 400 | $71,000 | 0.0% | $153.63 | — | SHS | G0177J108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 15,000 | $69,000 | 0.0% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| MCK | MCKESSON CORP | 500 | $68,000 | 0.0% | $137.76 | +2.2% | COM | 58155Q103 |
| BYND | BEYOND MEAT INC | 1,000 | $67,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| HEWJ | ISHARES TR | 2,376 | $65,000 | 0.0% | $30.23 | — | HDG MSCI JAPAN | 46434V886 |
| YPF | YPF SOCIEDAD ANONIMA | 15,000 | $63,000 | 0.0% | $6.07 | — | SPON ADR CL D | 984245100 |
| TELFY | TELEFONICA S A | 13,400 | $61,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| CLX | CLOROX CO DEL | 353 | $61,000 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| — | SEATTLE GENETICS INC | 500 | $58,000 | 0.0% | $74.00 | — | COM | 812578102 |
| SHOP | SHOPIFY INC | 138 | $58,000 | 0.0% | $34.73 | +29.8% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 1,705 | $56,000 | 0.0% | $32.84 | — | SPON ADR B | 780259107 |
| CAT | CATERPILLAR INC DEL | 470 | $55,000 | 0.0% | $120.52 | -5.9% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,008 | $55,000 | 0.0% | $15.64 | +72.4% | COM | 962879102 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 31,000 | $53,000 | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| — | GLAXOSMITHKLINE PLC | 1,395 | $53,000 | 0.0% | $38.70 | — | SPONSORED ADR | 37733W105 |
| AG | FIRST MAJESTIC SILVER CORP | 8,165 | $51,000 | 0.0% | $5.71 | +54.5% | COM | 32076V103 |
| W | WAYFAIR INC | 930 | $50,000 | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| BX | BLACKSTONE GROUP INC | 1,099 | $50,000 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $49,000 | 0.0% | $19.34 | 0.0% | COM | 24665A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $48,000 | 0.0% | $184.70 | +24.2% | COM | 92532F100 |
| GEN | NORTONLIFELOCK INC | 2,500 | $47,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | IMMUNOGEN INC | 13,500 | $46,000 | 0.0% | $2.88 | — | COM | 45253H101 |
| VEEV | VEEVA SYS INC | 295 | $46,000 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| WTFC | WINTRUST FINL CORP | 1,363 | $45,000 | 0.0% | $72.75 | -23.7% | COM | 97650W108 |
| ELV | ANTHEM INC | 200 | $45,000 | 0.0% | $251.29 | +0.1% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 500 | $45,000 | 0.0% | $126.00 | — | COM | 015351109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 655 | $43,000 | 0.0% | $68.24 | +1.7% | COM | 127387108 |
| EXEL | EXELIXIS INC | 2,500 | $43,000 | 0.0% | $22.80 | -19.8% | COM | 30161Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,327 | $42,000 | 0.0% | $5.63 | — | SPON ADR REP PFD | 465562106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $42,000 | 0.0% | $2.12 | +32.3% | COM | P73398102 |
| SVM | SILVERCORP METALS INC | 13,000 | $42,000 | 0.0% | $2.26 | +87.8% | COM | 82835P103 |
| ADUS | ADDUS HOMECARE CORP | 589 | $40,000 | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| FNV | FRANCO NEVADA CORP | 400 | $40,000 | 0.0% | $69.60 | +48.0% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 200 | $40,000 | 0.0% | $176.25 | +11.8% | COM | 009158106 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $39,000 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| — | RAYTHEON CO | 300 | $39,000 | 0.0% | $121.12 | — | COM NEW | 755111507 |
| — | BRF SA | 13,500 | $39,000 | 0.0% | $7.85 | — | SPONSORED ADR | 10552T107 |
| NTR | NUTRIEN LTD | 1,153 | $39,000 | 0.0% | $38.59 | -15.0% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 890 | $38,000 | 0.0% | $52.50 | +8.2% | COM | 517834107 |
| — | BLUE APRON HLDGS INC | 3,076 | $37,000 | 0.0% | $12.03 | — | CL A NEW | 09523Q200 |
| PDD | PINDUODUO INC | 1,000 | $36,000 | 0.0% | $36.00 | — | SPONSORED ADS | 722304102 |
| — | BELLEROPHON THERAPEUTICS INC | 3,160 | $35,000 | 0.0% | $11.08 | — | COM NEW | 078771300 |
| CHE | CHEMED CORP NEW | 79 | $34,000 | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| IONS | IONIS PHARMACEUTICALS INC | 670 | $32,000 | 0.0% | $62.28 | -10.5% | COM | 462222100 |
| EMBJ | EMBRAER S.A. | 4,318 | $32,000 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $32,000 | 0.0% | $185.08 | +10.1% | COM | 446413106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 4,500 | $32,000 | 0.0% | $13.11 | — | SPONSORED ADR | 399909100 |
| COR | AMERISOURCEBERGEN CORP | 350 | $31,000 | 0.0% | $67.90 | +9.9% | COM | 03073E105 |
| PINS | PINTEREST INC | 2,000 | $31,000 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| POOL | POOL CORPORATION | 157 | $31,000 | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| — | SLACK TECHNOLOGIES INC | 1,100 | $30,000 | 0.0% | $37.27 | — | COM CL A | 83088V102 |
| LOW | LOWES COS INC | 345 | $30,000 | 0.0% | $73.95 | +32.9% | COM | 548661107 |
| MASI | MASIMO CORP | 165 | $29,000 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| — | BUNGE LIMITED | 700 | $29,000 | 0.0% | $54.94 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 400 | $29,000 | 0.0% | $57.13 | +6.3% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 1,346 | $29,000 | 0.0% | $31.84 | 0.0% | COM | 253393102 |
| DAL | DELTA AIR LINES INC DEL | 1,014 | $29,000 | 0.0% | $53.29 | -9.9% | COM NEW | 247361702 |
| — | IAC INTERACTIVECORP | 160 | $29,000 | 0.0% | $181.25 | — | COM | 44919P508 |
| — | MEET GROUP INC | 4,731 | $28,000 | 0.0% | $5.92 | — | COM | 58513U101 |
| STE | STERIS PLC | 197 | $28,000 | 0.0% | $110.62 | +28.3% | SHS USD | G8473T100 |
| SUZ | SUZANO S A | 3,870 | $27,000 | 0.0% | $6.98 | — | SPON ADS | 86959K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 446 | $26,000 | 0.0% | $58.30 | — | COM | 29472R108 |
| TER | TERADYNE INC | 485 | $26,000 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 670 | $26,000 | 0.0% | $24.29 | -13.0% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 498 | $25,000 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $25,000 | 0.0% | $17.49 | — | COM | 58463J304 |
| — | MAG SILVER CORP | 3,100 | $24,000 | 0.0% | $7.42 | — | COM | 55903Q104 |
| MPC | MARATHON PETE CORP | 1,000 | $24,000 | 0.0% | $49.72 | -22.8% | COM | 56585A102 |
| GERN | GERON CORP | 20,000 | $24,000 | 0.0% | $1.37 | -10.4% | COM | 374163103 |
| WDC | WESTERN DIGITAL CORP. | 553 | $23,000 | 0.0% | $41.25 | +5.6% | COM | 958102105 |
| — | BLACK KNIGHT INC | 400 | $23,000 | 0.0% | $58.75 | — | COM | 09215C105 |
| — | OCEAN BIO CHEM INC | 4,700 | $23,000 | 0.0% | $3.19 | — | COM | 674631106 |
| ALKS | ALKERMES PLC | 1,600 | $23,000 | 0.0% | $24.49 | -27.1% | SHS | G01767105 |
| WPC | WP CAREY INC | 373 | $22,000 | 0.0% | $58.98 | — | COM | 92936U109 |
| KMX | CARMAX INC | 400 | $22,000 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| NG | NOVAGOLD RES INC | 3,000 | $22,000 | 0.0% | $3.94 | +116.9% | COM NEW | 66987E206 |
| SAP | SAP SE | 200 | $22,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 800 | $21,000 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| UBER | UBER TECHNOLOGIES INC | 745 | $21,000 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 300 | $21,000 | 0.0% | $78.40 | +6.6% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 490 | $20,000 | 0.0% | $60.09 | -5.8% | COM | 76131D103 |
| BAK | BRASKEM S A | 3,000 | $20,000 | 0.0% | $14.75 | — | SP ADR PFD A | 105532105 |
| SNA | SNAP ON INC | 185 | $20,000 | 0.0% | $138.76 | -8.9% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $20,000 | 0.0% | $75.54 | +22.0% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 400 | $20,000 | 0.0% | $34.71 | +34.6% | CL A | 609207105 |
| MKL | MARKEL CORP | 20 | $19,000 | 0.0% | $1121.46 | +2.0% | COM | 570535104 |
| — | CHIMERA INVT CORP | 2,000 | $18,000 | 0.0% | $9.00 | — | COM NEW | 16934Q208 |
| BP | BP PLC | 725 | $18,000 | 0.0% | $33.39 | — | SPONSORED ADR | 055622104 |
| XP | XP INC | 880 | $17,000 | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| — | RENESOLA LTD | 15,000 | $17,000 | 0.0% | $1.13 | — | SPONSORED ADS | 75971T301 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,640 | $16,000 | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| ABBNY | ABB LTD | 900 | $16,000 | 0.0% | $19.90 | — | SPONSORED ADR | 000375204 |
| DOW | DOW INC | 546 | $16,000 | 0.0% | $34.03 | -10.1% | COM | 260557103 |
| — | LOGMEIN INC | 189 | $16,000 | 0.0% | $87.62 | — | COM | 54142L109 |
| WEN | WENDYS CO | 1,000 | $15,000 | 0.0% | $17.47 | +12.6% | COM | 95058W100 |
| VOD | VODAFONE GROUP PLC NEW | 1,033 | $14,000 | 0.0% | $13.55 | — | SPONSORED ADR | 92857W308 |
| DLR | DIGITAL RLTY TR INC | 100 | $14,000 | 0.0% | $86.14 | +20.4% | COM | 253868103 |
| — | GLU MOBILE INC | 2,000 | $13,000 | 0.0% | $8.00 | — | COM | 379890106 |
| CRON | CRONOS GROUP INC | 2,340 | $13,000 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| WAB | WABTEC | 276 | $13,000 | 0.0% | $69.08 | -4.0% | COM | 929740108 |
| VNRX | VOLITIONRX LTD | 4,000 | $12,000 | 0.0% | $2.06 | +102.8% | COM | 928661107 |
| UUUU | ENERGY FUELS INC | 10,003 | $12,000 | 0.0% | $1.97 | -28.7% | COM NEW | 292671708 |
| VGZ | VISTA GOLD CORP | 25,000 | $12,000 | 0.0% | $0.69 | -7.5% | COM NEW | 927926303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 350 | $12,000 | 0.0% | $46.21 | 0.0% | COM | 00847X104 |
| BB | BLACKBERRY LTD | 2,885 | $12,000 | 0.0% | $9.95 | -45.4% | COM | 09228F103 |
| M | MACYS INC | 2,000 | $10,000 | 0.0% | $16.04 | -15.5% | COM | 55616P104 |
| F | FORD MTR CO DEL | 2,000 | $10,000 | 0.0% | $7.42 | -23.8% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 823 | $10,000 | 0.0% | $33.11 | -31.3% | COM | 02376R102 |
| — | AMERICA MOVIL SAB DE CV | 770 | $9,000 | 0.0% | $11.69 | — | SPON ADR L SHS | 02364W105 |
| ADI | ANALOG DEVICES INC | 100 | $9,000 | 0.0% | $83.80 | +17.3% | COM | 032654105 |
| — | AURORA CANNABIS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | COM | 05156X108 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $9,000 | 0.0% | $111.85 | +38.8% | COM NEW | 620076307 |
| — | SPLUNK INC | 75 | $9,000 | 0.0% | $146.67 | — | COM | 848637104 |
| OKTA | OKTA INC | 75 | $9,000 | 0.0% | $124.90 | +0.5% | CL A | 679295105 |
| VRSN | VERISIGN INC | 50 | $9,000 | 0.0% | $151.90 | +28.3% | COM | 92343E102 |
| — | BORR DRILLING LTD | 19,000 | $9,000 | 0.0% | $0.47 | — | SHS | G1466R207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $9,000 | 0.0% | $9.04 | — | SPONSORED ADS | 881624209 |
| — | PORTOLA PHARMACEUTICALS INC | 1,200 | $9,000 | 0.0% | $7.50 | — | COM | 737010108 |
| — | SUNPOWER CORP | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 867652406 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $8,000 | 0.0% | $2.38 | -22.4% | COM | 29258Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 260 | $8,000 | 0.0% | $36.40 | +7.3% | COM | 101137107 |
| WEX | WEX INC | 76 | $8,000 | 0.0% | $179.41 | +4.1% | COM | 96208T104 |
| BHP | BHP GROUP LTD | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 145 | $7,000 | 0.0% | $57.46 | +0.5% | COM | 291011104 |
| TPC | TUTOR PERINI CORP | 1,000 | $7,000 | 0.0% | $19.37 | -44.8% | COM | 901109108 |
| CAJPY | CANON INC | 335 | $7,000 | 0.0% | $20.90 | — | SPONSORED ADR | 138006309 |
| — | NAVISTAR INTL CORP NEW | 400 | $7,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| TOL | TOLL BROTHERS INC | 300 | $6,000 | 0.0% | $36.19 | +4.6% | COM | 889478103 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $6,000 | 0.0% | $9.09 | — | SHS | G6375R107 |
| ERIC | ERICSSON | 715 | $6,000 | 0.0% | $9.79 | — | ADR B SEK 10 | 294821608 |
| — | ZENDESK INC | 80 | $5,000 | 0.0% | $62.50 | — | COM | 98936J101 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $5,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| GPRO | GOPRO INC | 2,000 | $5,000 | 0.0% | $4.15 | -10.4% | CL A | 38268T103 |
| — | CHINA MOBILE LIMITED | 135 | $5,000 | 0.0% | $44.44 | — | SPONSORED ADR | 16941M109 |
| — | AMERICAS GOLD AND SILVER CORP | 3,000 | $5,000 | 0.0% | $2.67 | — | COM | 03062D100 |
| E | ENI S P A | 215 | $4,000 | 0.0% | $32.56 | — | SPONSORED ADR | 26874R108 |
| JOYY | JOYY INC | 73 | $4,000 | 0.0% | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| TXN | TEXAS INSTRS INC | 43 | $4,000 | 0.0% | $95.93 | +5.9% | COM | 882508104 |
| NTAP | NETAPP INC | 100 | $4,000 | 0.0% | $67.55 | -34.7% | COM | 64110D104 |
| — | MOMO INC | 130 | $3,000 | 0.0% | $35.80 | — | ADR | 60879B107 |
| NOK | NOKIA CORP | 1,200 | $3,000 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| — | TANZANIAN GOLD CORP | 5,000 | $3,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | TRANSENTERIX INC | 5,000 | $2,000 | 0.0% | $0.82 | — | COM | 89366M300 |
| — | GREAT PANTHER MINING LIMITED | 6,000 | $2,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| AIG | AMERICAN INTL GROUP INC | 100 | $2,000 | 0.0% | $41.92 | -12.3% | COM NEW | 026874784 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $2,000 | 0.0% | $39.85 | -28.2% | COM | 00404A109 |
| MAT | MATTEL INC | 240 | $2,000 | 0.0% | $12.26 | 0.0% | COM | 577081102 |
| — | MR COOPER GROUP INC | 341 | $2,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | SK TELECOM LTD | 72 | $1,000 | 0.0% | $13.89 | — | SPONSORED ADR | 78440P108 |
| CC | CHEMOURS CO | 152 | $1,000 | 0.0% | $22.30 | -48.8% | COM | 163851108 |
| — | TURQUOISE HILL RES LTD | 2,000 | $1,000 | 0.0% | $1.50 | — | COM | 900435108 |
| — | ORGANOVO HLDGS INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM | 68620A104 |
| — | AXOVANT GENE THERAPIES LTD | 375 | $1,000 | 0.0% | $5.33 | — | COM | G0750W203 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1,000 | 0.0% | $1.99 | -5.5% | COM | 89621C105 |
| XRX | XEROX HOLDINGS CORP | 75 | $1,000 | 0.0% | $31.74 | +0.1% | COM NEW | 98421M106 |
| — | GROUPON INC | 1,000 | $1,000 | 0.0% | $4.00 | — | COM | 399473107 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| BTE | BAYTEX ENERGY CORP | 6 | $0 | 0.0% | $1.37 | -35.5% | COM | 07317Q105 |
| — | AMERICAN INTL GROUP INC | 63 | $0 | 0.0% | — | — | Call | 026874156 |
| BNS | BANK NOVA SCOTIA B C | 1 | $0 | 0.0% | $38.07 | -3.6% | COM | 064149107 |
| — | CRESCENT PT ENERGY CORP | 3 | $0 | 0.0% | — | — | COM | 22576C101 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| DXC | DXC TECHNOLOGY CO | 21 | $0 | 0.0% | $73.70 | -64.8% | COM | 23355L106 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | SEADRILL LTD | 833 | $0 | 0.0% | $8.29 | — | COM | G7998G106 |
| — | FRONTIER COMMUNICATIONS CORP. | 12 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| SFL | SFL CORPORATION LTD | 5 | $0 | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| TRP | TC ENERGY CORP | 2 | $0 | 0.0% | $36.72 | +1.6% | COM | 87807B107 |
| — | LIBERTY GLOBAL PLC | 31 | $0 | 0.0% | $32.26 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| IVZ | INVESCO LTD | 2 | $0 | 0.0% | $13.12 | -10.8% | SHS | G491BT108 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 2 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | SPRINT CORPORATION | 50 | $0 | 0.0% | $5.97 | — | COM | 85207U105 |
| — | PERSPECTA INC | 11 | $0 | 0.0% | — | — | COM | 715347100 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $51.51 | -9.1% | CL B | 775109200 |
| TD | TORONTO DOMINION BK ONT | 1 | $0 | 0.0% | $56.85 | -9.8% | COM NEW | 891160509 |
| VET | VERMILION ENERGY INC | 4 | $0 | 0.0% | $17.36 | -35.7% | COM | 923725105 |
| TAC | TRANSALTA CORP | 7 | $0 | 0.0% | $6.34 | +6.9% | COM | 89346D107 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| PAAS | PAN AMERN SILVER CORP | 1 | $0 | 0.0% | $14.00 | +48.3% | COM | 697900108 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7 | $0 | 0.0% | — | — | COM | 92912T100 |
| CVE | CENOVUS ENERGY INC | 2 | $0 | 0.0% | $8.02 | -22.1% | COM | 15135U109 |
| TPH | TRI POINTE GROUP INC | 1 | $0 | 0.0% | $13.63 | +7.3% | COM | 87265H109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| FTS | FORTIS INC | 3 | $0 | 0.0% | $32.12 | +1.9% | COM | 349553107 |
| OVV | OVINTIV INC | 3 | $0 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $10.08 | — | COM | 292766102 |
| — | MICRO FOCUS INTL PLC | 28 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $4.64 | +4.2% | COM | 496902404 |
| KW | KENNEDY-WILSON HLDGS INC | 2 | $0 | 0.0% | $21.30 | -6.4% | COM | 489398107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +63.7% | SHS NEW | M51474118 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | BLACKROCK DEBT STRATEGIES FD I | 7 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| DNOW | NOW INC | 67 | $0 | 0.0% | $13.77 | -34.6% | COM | 67011P100 |