Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 324,413 | $95.37M | 5.1% | $186.50 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 1,910,000 | $88.36M | 4.7% | $31.79 | +18.4% | Put | 20030N101 |
| — | LINDE PLC | 334,043 | $79.54M | 4.2% | $211.53 | — | SHS | G5494J103 |
| LOGI | LOGITECH INTL S A | 923,100 | $71.36M | 3.8% | $15.18 | +330.9% | SHS | H50430232 |
| MSFT | MICROSOFT CORP | 285,238 | $59.99M | 3.2% | $81.03 | +147.8% | COM | 594918104 |
| AAPL | APPLE INC | 517,653 | $59.95M | 3.2% | $86.88 | +22.0% | COM | 037833100 |
| TSLA | TESLA INC | 115,000 | $49.34M | 2.6% | $60.66 | +94.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 14,047 | $44.23M | 2.4% | $62.62 | +151.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 900,000 | $41.63M | 2.2% | $31.79 | +18.4% | Call | 20030N101 |
| AAPL | APPLE INC | 340,000 | $39.38M | 2.1% | $86.88 | +22.0% | Put | 037833100 |
| GOOG | ALPHABET INC | 23,000 | $33.8M | 1.8% | $51.11 | +48.2% | Put | 02079K107 |
| META | FACEBOOK INC | 122,915 | $32.19M | 1.7% | $149.12 | +71.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,843 | $29.08M | 1.6% | $47.59 | +58.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,000 | $28.34M | 1.5% | $62.62 | +151.8% | Put | 023135106 |
| V | VISA INC | 119,675 | $23.93M | 1.3% | $87.48 | +119.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $23.52M | 1.3% | $186.50 | — | Put | 01609W102 |
| FTI | TECHNIPFMC PLC | 3,496,356 | $22.06M | 1.2% | $20.97 | -73.7% | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 40,732 | $22.04M | 1.2% | $4.26 | +172.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95,000 | $19.98M | 1.1% | $81.03 | +147.8% | Put | 594918104 |
| RSG | REPUBLIC SVCS INC | 204,105 | $19.05M | 1.0% | $64.44 | +28.9% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 126,119 | $18.57M | 1.0% | $110.15 | +16.9% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 163,506 | $18.5M | 1.0% | $83.35 | +21.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 53,444 | $18.07M | 1.0% | $139.22 | +126.7% | CL A | 57636Q104 |
| JD | JD.COM INC | 228,534 | $17.74M | 0.9% | $41.82 | — | SPON ADR CL A | 47215P106 |
| HD | HOME DEPOT INC | 58,835 | $16.34M | 0.9% | $123.92 | +91.8% | COM | 437076102 |
| NDAQ | NASDAQ INC | 116,196 | $14.26M | 0.8% | $28.99 | +36.5% | COM | 631103108 |
| CME | CME GROUP INC | 84,473 | $14.13M | 0.8% | $79.38 | +71.7% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 9,356 | $13.75M | 0.7% | $51.11 | +48.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,709 | $13.59M | 0.7% | $256.48 | +81.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 26,883 | $13.44M | 0.7% | $39.42 | +26.3% | COM | 64110L106 |
| MSCI | MSCI INC | 37,050 | $13.22M | 0.7% | $108.42 | +217.1% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 263,136 | $13.15M | 0.7% | $54.48 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 150,000 | $12.89M | 0.7% | $71.38 | -0.8% | Put | 855244109 |
| CL | COLGATE PALMOLIVE CO | 166,069 | $12.81M | 0.7% | $59.51 | +13.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 17,909 | $12.71M | 0.7% | $128.30 | +75.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 33,964 | $12.25M | 0.7% | $248.53 | +35.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 127,857 | $12.1M | 0.6% | $67.66 | +13.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,021 | $11.93M | 0.6% | $292.13 | +39.5% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 27,140 | $11.54M | 0.6% | $301.46 | +23.5% | COM | 25754A201 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,786 | $11.47M | 0.6% | $11.65 | — | SPONSORED ADR | 035128206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,827 | $10.99M | 0.6% | $97.49 | +31.1% | COM | 030420103 |
| ZTS | ZOETIS INC | 64,959 | $10.74M | 0.6% | $93.30 | +57.2% | CL A | 98978V103 |
| TSLA | TESLA INC | 24,675 | $10.59M | 0.6% | $60.66 | +94.6% | COM | 88160R101 |
| — | APTIV PLC | 113,255 | $10.38M | 0.6% | $77.77 | — | SHS | G6095L109 |
| T | AT&T INC | 363,002 | $10.35M | 0.6% | $15.43 | +0.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 106,256 | $10.23M | 0.5% | $53.07 | +61.0% | COM | 46625H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 68,174 | $10.19M | 0.5% | $92.43 | — | SPON ADR | 647581107 |
| EBAY | EBAY INC. | 184,190 | $9.596M | 0.5% | $50.23 | 0.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 44,490 | $9.519M | 0.5% | $109.17 | +86.5% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $9.353M | 0.5% | $245.17 | +14.7% | Put | 91324P102 |
| NFLX | NETFLIX INC | 18,500 | $9.25M | 0.5% | $39.42 | +26.3% | Put | 64110L106 |
| PFE | PFIZER INC | 250,000 | $9.175M | 0.5% | $25.55 | +6.1% | Put | 717081103 |
| NEM | NEWMONT CORP | 144,183 | $9.148M | 0.5% | $29.29 | +88.3% | COM | 651639106 |
| MCO | MOODYS CORP | 31,426 | $9.109M | 0.5% | $240.53 | +13.5% | COM | 615369105 |
| DIS | DISNEY WALT CO | 73,066 | $9.066M | 0.5% | $105.17 | +16.1% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 250,000 | $9.058M | 0.5% | $32.40 | 0.0% | Put | 808513105 |
| LLY | LILLY ELI & CO | 59,560 | $8.816M | 0.5% | $144.35 | +1.0% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 107,865 | $8.731M | 0.5% | $53.50 | — | COM | 00507V109 |
| META | FACEBOOK INC | 32,000 | $8.381M | 0.4% | $149.12 | +71.7% | Put | 30303M102 |
| — | ANSYS INC | 25,445 | $8.326M | 0.4% | $231.88 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 382,276 | $8.291M | 0.4% | $20.42 | +3.9% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 33,841 | $8.283M | 0.4% | $36.53 | +13.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 41,688 | $8.214M | 0.4% | $100.52 | +86.9% | COM | 70450Y103 |
| NKE | NIKE INC | 64,946 | $8.153M | 0.4% | $85.40 | +16.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $8.021M | 0.4% | $89.22 | +3.0% | Put | 025816109 |
| EA | ELECTRONIC ARTS INC | 61,080 | $7.965M | 0.4% | $132.29 | +0.2% | COM | 285512109 |
| INCY | INCYTE CORP | 84,895 | $7.618M | 0.4% | $84.93 | +13.6% | COM | 45337C102 |
| — | BROOKFIELD ASSET MGMT INC | 225,000 | $7.439M | 0.4% | $49.50 | — | CL A LTD VT SH | 112585104 |
| FDX | FEDEX CORP | 29,195 | $7.344M | 0.4% | $167.23 | +8.2% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 13,019 | $7.287M | 0.4% | $456.58 | +32.1% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 87,598 | $6.992M | 0.4% | $65.05 | +19.9% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $6.896M | 0.4% | $100.52 | +86.9% | Put | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 232,575 | $6.633M | 0.4% | $22.32 | 0.0% | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 16,771 | $6.626M | 0.4% | $292.29 | +37.8% | COM | 776696106 |
| OC | OWENS CORNING NEW | 95,687 | $6.584M | 0.4% | $60.12 | +6.7% | COM | 690742101 |
| RACE | FERRARI N V | 35,698 | $6.57M | 0.4% | $144.68 | +28.6% | COM | N3167Y103 |
| — | QIAGEN NV | 124,671 | $6.515M | 0.3% | $43.39 | — | SHS NEW | N72482123 |
| ICLR | ICON PLC | 33,449 | $6.392M | 0.3% | $116.83 | +57.4% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,969 | $6.3M | 0.3% | $77.72 | +18.3% | COM | 45866F104 |
| LDOS | LEIDOS HOLDINGS INC | 70,469 | $6.282M | 0.3% | $77.82 | +8.1% | COM | 525327102 |
| CLH | CLEAN HARBORS INC | 110,506 | $6.192M | 0.3% | $63.86 | -7.3% | COM | 184496107 |
| LKQ | LKQ CORP | 221,998 | $6.156M | 0.3% | $25.80 | +2.6% | COM | 501889208 |
| ABT | ABBOTT LABS | 55,960 | $6.09M | 0.3% | $49.92 | +85.0% | COM | 002824100 |
| UBS | UBS GROUP AG | 544,837 | $6.076M | 0.3% | $13.16 | -8.9% | SHS | H42097107 |
| WELL | WELLTOWER INC | 106,920 | $5.89M | 0.3% | $62.12 | -23.9% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,231 | $5.746M | 0.3% | $96.64 | -2.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 122,932 | $5.687M | 0.3% | $31.79 | +18.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 107,492 | $5.565M | 0.3% | $46.81 | -0.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 14,863 | $5.276M | 0.3% | $156.26 | +97.8% | COM | 22160K105 |
| ITRI | ITRON INC | 85,112 | $5.17M | 0.3% | $64.78 | -1.9% | COM | 465741106 |
| CSCO | CISCO SYS INC | 125,000 | $4.924M | 0.3% | $33.30 | +11.3% | Put | 17275R102 |
| — | SVB FINANCIAL GROUP | 20,318 | $4.889M | 0.3% | $173.34 | — | COM | 78486Q101 |
| — | CITRIX SYS INC | 34,717 | $4.781M | 0.3% | $143.45 | — | COM | 177376100 |
| DLR | DIGITAL RLTY TR INC | 32,075 | $4.708M | 0.3% | $116.85 | +6.3% | COM | 253868103 |
| CSCO | CISCO SYS INC | 114,563 | $4.513M | 0.2% | $33.30 | +11.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.48M | 0.2% | $293041.44 | +4.7% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 75,000 | $4.38M | 0.2% | $55.40 | -5.4% | Put | 126650100 |
| NVDA | NVIDIA CORPORATION | 8,000 | $4.33M | 0.2% | $4.26 | +172.3% | Put | 67066G104 |
| CVX | CHEVRON CORP NEW | 59,920 | $4.316M | 0.2% | $78.81 | -15.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 73,667 | $4.303M | 0.2% | $55.40 | -5.4% | COM | 126650100 |
| — | CERNER CORP | 58,890 | $4.257M | 0.2% | $62.97 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 5,544 | $4.215M | 0.2% | $636.84 | +7.3% | COM | 29444U700 |
| DB | DEUTSCHE BANK A G | 500,000 | $4.2M | 0.2% | $15.11 | -44.4% | Call | D18190898 |
| WMT | WALMART INC | 29,804 | $4.17M | 0.2% | $37.00 | +11.7% | COM | 931142103 |
| INFY | INFOSYS LTD | 298,192 | $4.118M | 0.2% | $12.08 | — | SPONSORED ADR | 456788108 |
| — | FIREEYE INC | 329,255 | $4.064M | 0.2% | $14.57 | — | COM | 31816Q101 |
| MA | MASTERCARD INCORPORATED | 12,000 | $4.058M | 0.2% | $139.22 | +126.7% | Put | 57636Q104 |
| IBN | ICICI BANK LIMITED | 398,776 | $3.92M | 0.2% | $9.48 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 90,000 | $3.88M | 0.2% | $51.12 | -19.8% | Put | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,400 | $3.794M | 0.2% | $93.02 | +5.6% | COM | 49338L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 310,000 | $3.739M | 0.2% | $6.60 | +2.3% | COM | 69121K104 |
| — | TWITTER INC | 83,660 | $3.723M | 0.2% | $31.99 | — | COM | 90184L102 |
| FISV | FISERV INC | 35,924 | $3.702M | 0.2% | $64.22 | +55.1% | COM | 337738108 |
| PFE | PFIZER INC | 99,248 | $3.643M | 0.2% | $25.55 | +6.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 9,920 | $3.614M | 0.2% | $24.72 | +19.9% | COM | 11135F101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 84,990 | $3.593M | 0.2% | $22.99 | +25.2% | COM | 41068X100 |
| GIS | GENERAL MLS INC | 58,036 | $3.58M | 0.2% | $46.26 | +12.6% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 60,000 | $3.567M | 0.2% | $46.61 | +26.3% | Put | 038222105 |
| ECL | ECOLAB INC | 17,734 | $3.544M | 0.2% | $177.24 | +6.3% | COM | 278865100 |
| BIDU | BAIDU INC | 27,295 | $3.456M | 0.2% | $181.48 | — | SPON ADR REP A | 056752108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 239,530 | $3.375M | 0.2% | $15.58 | -9.0% | COM | 388689101 |
| NEE | NEXTERA ENERGY INC | 47,996 | $3.331M | 0.2% | $39.42 | +52.9% | COM | 65339F101 |
| EWZ | ISHARES INC | 118,338 | $3.273M | 0.2% | $27.32 | — | MSCI BRAZIL ETF | 464286400 |
| LYV | LIVE NATION ENTERTAINMENT INC | 58,760 | $3.166M | 0.2% | $58.10 | -11.3% | COM | 538034109 |
| XYL | XYLEM INC | 37,368 | $3.143M | 0.2% | $52.67 | +38.8% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 201,582 | $3.136M | 0.2% | $33.52 | -50.7% | COM | 806857108 |
| TPICQ | TPI COMPOSITES INC | 107,566 | $3.115M | 0.2% | $19.11 | +46.9% | COM | 87266J104 |
| JNJ | JOHNSON & JOHNSON | 20,414 | $3.04M | 0.2% | $106.95 | +18.8% | COM | 478160104 |
| — | BARRICK GOLD CORP | 105,586 | $2.969M | 0.2% | $16.34 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 2,000 | $2.931M | 0.2% | $47.59 | +58.9% | Put | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $2.875M | 0.2% | $69.26 | +20.9% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 43,352 | $2.87M | 0.2% | $47.06 | +41.1% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 12,793 | $2.823M | 0.2% | $176.22 | +15.6% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 26,093 | $2.712M | 0.1% | $88.97 | -3.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 48,435 | $2.695M | 0.1% | $40.80 | +22.7% | COM | 872540109 |
| — | CREE INC | 42,162 | $2.687M | 0.1% | $49.61 | — | COM | 225447101 |
| WFC | WELLS FARGO CO NEW | 113,550 | $2.67M | 0.1% | $31.65 | -31.0% | COM | 949746101 |
| — | CYBERARK SOFTWARE LTD | 25,677 | $2.656M | 0.1% | $82.02 | — | SHS | M2682V108 |
| BAC | BK OF AMERICA CORP | 110,000 | $2.65M | 0.1% | $22.20 | -1.7% | Put | 060505104 |
| GT | GOODYEAR TIRE & RUBR CO | 327,500 | $2.512M | 0.1% | $14.31 | -35.2% | COM | 382550101 |
| ESTC | ELASTIC N V | 23,090 | $2.492M | 0.1% | $87.65 | +12.0% | ORD SHS | N14506104 |
| KO | COCA COLA CO | 50,000 | $2.469M | 0.1% | $37.34 | +9.2% | Put | 191216100 |
| AMP | AMERIPRISE FINL INC | 16,010 | $2.467M | 0.1% | $109.55 | +29.1% | COM | 03076C106 |
| BA | BOEING CO | 14,585 | $2.41M | 0.1% | $262.51 | -35.1% | COM | 097023105 |
| TGT | TARGET CORP | 14,931 | $2.351M | 0.1% | $89.23 | +33.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $2.351M | 0.1% | $31.65 | -31.0% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 30,000 | $2.16M | 0.1% | $78.81 | -15.6% | Put | 166764100 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 171,570 | $2.097M | 0.1% | $8.10 | — | SHS | N31738102 |
| AMH | AMERICAN HOMES 4 RENT | 73,395 | $2.09M | 0.1% | $22.87 | — | CL A | 02665T306 |
| HUYA | HUYA INC | 87,000 | $2.084M | 0.1% | $23.95 | — | ADS REP SHS A | 44852D108 |
| EXAS | EXACT SCIENCES CORP | 19,155 | $1.953M | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| KO | COCA COLA CO | 39,261 | $1.938M | 0.1% | $37.34 | +9.2% | COM | 191216100 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,225 | $1.894M | 0.1% | $29.28 | +32.7% | COM CL A | G68707101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,597 | $1.831M | 0.1% | $173.44 | +17.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 21,899 | $1.817M | 0.1% | $62.67 | +5.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 35,000 | $1.812M | 0.1% | $46.81 | -0.6% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 28,202 | $1.783M | 0.1% | $54.39 | +3.2% | COM | 375558103 |
| BLDP | BALLARD PWR SYS INC NEW | 117,300 | $1.771M | 0.1% | $16.10 | 0.0% | COM | 058586108 |
| C | CITIGROUP INC | 40,511 | $1.746M | 0.1% | $51.12 | -19.8% | COM NEW | 172967424 |
| — | XILINX INC | 16,090 | $1.677M | 0.1% | $92.43 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 9,380 | $1.666M | 0.1% | $165.71 | -0.2% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 164,314 | $1.645M | 0.1% | $17.95 | -26.1% | COM | 674599105 |
| NUE | NUCOR CORP | 35,125 | $1.575M | 0.1% | $37.93 | +6.3% | COM | 670346105 |
| DBX | DROPBOX INC | 79,000 | $1.522M | 0.1% | $20.30 | +2.6% | CL A | 26210C104 |
| HAL | HALLIBURTON CO | 124,129 | $1.497M | 0.1% | $19.76 | -33.3% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 4,490 | $1.4M | 0.1% | $245.17 | +14.7% | COM | 91324P102 |
| XYZ | SQUARE INC | 8,588 | $1.396M | 0.1% | $69.00 | +104.6% | CL A | 852234103 |
| EOG | EOG RES INC | 38,700 | $1.39M | 0.1% | $44.59 | -21.8% | COM | 26875P101 |
| NTES | NETEASE INC | 15,024 | $1.366M | 0.1% | $254.44 | — | SPONSORED ADS | 64110W102 |
| BAC | BK OF AMERICA CORP | 53,526 | $1.29M | 0.1% | $22.20 | -1.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,854 | $1.285M | 0.1% | $152.36 | +19.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 36,498 | $1.252M | 0.1% | $43.86 | -26.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 37,795 | $1.24M | 0.1% | $46.44 | -32.8% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,231 | $1.231M | 0.1% | $177.91 | +17.4% | COM | 573284106 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $1.218M | 0.1% | $29.60 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 13,454 | $1.156M | 0.1% | $71.38 | -0.8% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 73,635 | $1.152M | 0.1% | $10.45 | +29.2% | CL B | 35671D857 |
| — | COVANTA HLDG CORP | 147,386 | $1.142M | 0.1% | $9.65 | — | COM | 22282E102 |
| AEM | AGNICO EAGLE MINES LTD | 14,264 | $1.135M | 0.1% | $42.87 | +56.2% | COM | 008474108 |
| TDOC | TELADOC HEALTH INC | 5,166 | $1.132M | 0.1% | $70.48 | +200.5% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 4,070 | $1.131M | 0.1% | $237.45 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 12,915 | $1.131M | 0.1% | $63.08 | +21.0% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 128,000 | $1.128M | 0.1% | $7.66 | +25.8% | COM CL A | 011532108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 10,245 | $1.117M | 0.1% | $100.90 | +8.3% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 4,429 | $1.113M | 0.1% | $153.79 | +40.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,468 | $1.08M | 0.1% | $146.33 | +48.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 7,750 | $1.075M | 0.1% | $107.51 | +7.1% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 21,476 | $1.039M | 0.1% | $36.45 | +13.2% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,779 | $1.035M | 0.1% | $74.53 | — | SPONSORED ADS | 874039100 |
| — | PRETIUM RES INC | 80,333 | $1.031M | 0.1% | $9.97 | — | COM | 74139C102 |
| TRIP | TRIPADVISOR INC | 51,720 | $1.013M | 0.1% | $22.82 | -7.9% | COM | 896945201 |
| SSRM | SSR MNG INC | 53,523 | $999K | 0.1% | $18.81 | +13.2% | COM | 784730103 |
| PG | PROCTER AND GAMBLE CO | 7,148 | $993K | 0.1% | $82.87 | +40.4% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 153,750 | $970K | 0.1% | $20.97 | -73.7% | Call | G87110105 |
| DRI | DARDEN RESTAURANTS INC | 9,485 | $956K | 0.1% | $67.57 | +4.7% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 8,144 | $950K | 0.1% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,719 | $911K | 0.0% | $272.92 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 4,504 | $886K | 0.0% | $122.17 | +35.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 4,369 | $878K | 0.0% | $165.84 | +7.9% | COM | 38141G104 |
| BBD | BANCO BRADESCO S A | 255,645 | $877K | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| DOCU | DOCUSIGN INC | 4,000 | $861K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 500 | $855K | 0.0% | $1729.14 | -0.1% | Call | 09857L108 |
| CMA | COMERICA INC | 22,166 | $848K | 0.0% | $38.56 | -22.8% | COM | 200340107 |
| XEL | XCEL ENERGY INC | 12,104 | $835K | 0.0% | $40.29 | +42.8% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 11,027 | $827K | 0.0% | $58.75 | +0.2% | COM | 718172109 |
| AMGN | AMGEN INC | 3,231 | $821K | 0.0% | $182.82 | +14.6% | COM | 031162100 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $767K | 0.0% | $14.31 | -35.2% | Put | 382550101 |
| TER | TERADYNE INC | 9,500 | $755K | 0.0% | $61.91 | +34.0% | Put | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 13,735 | $754K | 0.0% | $43.12 | +2.3% | COM | 744573106 |
| MS | MORGAN STANLEY | 15,100 | $730K | 0.0% | $38.84 | +9.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 4,375 | $720K | 0.0% | $96.92 | +37.5% | COM | 438516106 |
| — | GOL LINHAS AEREAS INTELIGENTES | 116,078 | $708K | 0.0% | $15.01 | — | SPON ADR PFD NEW | 38045R206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 70,244 | $658K | 0.0% | $8.83 | -8.5% | COM | 42824C109 |
| — | TIFFANY & CO NEW | 5,655 | $655K | 0.0% | $83.80 | — | COM | 886547108 |
| MO | ALTRIA GROUP INC | 16,295 | $630K | 0.0% | $28.21 | -3.6% | COM | 02209S103 |
| EWL | ISHARES INC | 15,042 | $618K | 0.0% | $40.67 | — | MSCI SWITZERLAND | 464286749 |
| XRAY | DENTSPLY SIRONA INC | 14,070 | $615K | 0.0% | $53.72 | -17.7% | COM | 24906P109 |
| PFE | PFIZER INC | 16,000 | $587K | 0.0% | $25.55 | +6.1% | Call | 717081103 |
| — | TE CONNECTIVITY LTD | 6,000 | $586K | 0.0% | $97.67 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 2,480 | $560K | 0.0% | $152.71 | +39.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $551K | 0.0% | $89.22 | +3.0% | COM | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 76,355 | $544K | 0.0% | $9.48 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 9,096 | $541K | 0.0% | $46.61 | +26.3% | COM | 038222105 |
| RL | RALPH LAUREN CORP | 7,910 | $537K | 0.0% | $84.80 | -24.1% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 10,327 | $536K | 0.0% | $60.72 | -19.2% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 14,500 | $525K | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| ENB | ENBRIDGE INC | 16,961 | $495K | 0.0% | $21.54 | +2.1% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 3,295 | $492K | 0.0% | $168.34 | -24.7% | COM | 053484101 |
| ORCL | ORACLE CORP | 8,235 | $491K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| CTVA | CORTEVA INC | 16,849 | $486K | 0.0% | $25.08 | +5.6% | COM | 22052L104 |
| VALE | VALE S A | 44,179 | $467K | 0.0% | $11.09 | — | SPONSORED ADS | 91912E105 |
| SRE | SEMPRA ENERGY | 3,912 | $463K | 0.0% | $45.26 | +14.1% | COM | 816851109 |
| — | BLACKROCK INC | 770 | $434K | 0.0% | $356.84 | — | COM | 09247X101 |
| NTNX | NUTANIX INC | 19,550 | $434K | 0.0% | $20.71 | +10.4% | CL A | 67059N108 |
| PLD | PROLOGIS INC. | 4,145 | $417K | 0.0% | $53.13 | +62.2% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 2,720 | $406K | 0.0% | $125.72 | +0.9% | COM | 149123101 |
| MMM | 3M CO | 2,507 | $401K | 0.0% | $83.37 | +32.4% | COM | 88579Y101 |
| — | OUTFRONT MEDIA INC | 27,185 | $396K | 0.0% | $13.59 | — | COM | 69007J106 |
| NET | CLOUDFLARE INC | 9,500 | $390K | 0.0% | $37.20 | +2.9% | CL A COM | 18915M107 |
| — | GENERAL ELECTRIC CO | 57,971 | $362K | 0.0% | $16.70 | — | COM | 369604103 |
| — | HESS CORP | 8,305 | $340K | 0.0% | $58.61 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 4,800 | $340K | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 1,822 | $338K | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| — | APACHE CORP | 35,650 | $338K | 0.0% | $13.49 | — | COM | 037411105 |
| LOW | LOWES COS INC | 2,031 | $337K | 0.0% | $98.32 | +42.3% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 13,900 | $337K | 0.0% | $29.03 | — | SPON ADR B | 780259107 |
| CLX | CLOROX CO DEL | 1,553 | $326K | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| SHOP | SHOPIFY INC | 313 | $320K | 0.0% | $66.58 | +49.3% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 17,250 | $315K | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| HPQ | HP INC | 16,559 | $314K | 0.0% | $14.34 | +5.8% | COM | 40434L105 |
| EEM | ISHARES TR | 7,055 | $311K | 0.0% | $43.92 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 800 | $306K | 0.0% | $309.78 | +6.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $300K | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| ALC | ALCON AG | 5,217 | $297K | 0.0% | $57.93 | +0.1% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 171 | $293K | 0.0% | $1729.14 | -0.1% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,566 | $292K | 0.0% | $57.90 | +28.2% | COM | 007903107 |
| YUM | YUM BRANDS INC | 3,200 | $292K | 0.0% | $76.97 | +8.3% | COM | 988498101 |
| HAL | HALLIBURTON CO | 23,897 | $288K | 0.0% | $19.76 | -33.3% | Call | 406216101 |
| FSLY | FASTLY INC | 3,000 | $281K | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| SONY | SONY CORP | 3,490 | $268K | 0.0% | $52.88 | — | SPONSORED ADR | 835699307 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 89,500 | $263K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,317 | $261K | 0.0% | $46.21 | +5.2% | COM | 110122108 |
| — | LAM RESEARCH CORP | 777 | $258K | 0.0% | $326.74 | — | COM | 512807108 |
| CNH | CNH INDL N V | 32,692 | $256K | 0.0% | $8.13 | -27.3% | SHS | N20944109 |
| — | NIKOLA CORP | 12,485 | $255K | 0.0% | $20.86 | — | COM | 654110105 |
| PWR | QUANTA SVCS INC | 4,649 | $246K | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| — | MYLAN NV | 16,585 | $246K | 0.0% | $23.14 | — | SHS EURO | N59465109 |
| KMI | KINDER MORGAN INC DEL | 19,798 | $244K | 0.0% | $13.50 | -25.0% | COM | 49456B101 |
| V | VISA INC | 1,208 | $242K | 0.0% | $87.48 | +119.7% | Put | 92826C839 |
| — | BLUEBIRD BIO INC | 4,470 | $241K | 0.0% | $129.08 | — | COM | 09609G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 978 | $237K | 0.0% | $257.80 | +0.2% | SHS | L8681T102 |
| IBB | ISHARES TR | 1,744 | $236K | 0.0% | $135.32 | — | NASDAQ BIOTECH | 464287556 |
| ITT | ITT INC | 4,000 | $236K | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,975 | $235K | 0.0% | $43.81 | -28.3% | CL B | 60871R209 |
| EXC | EXELON CORP | 6,445 | $230K | 0.0% | $23.70 | -7.5% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 7,651 | $226K | 0.0% | $34.64 | -21.8% | COM | 37045V100 |
| — | PRGX GLOBAL INC | 46,259 | $220K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| KHC | KRAFT HEINZ CO | 7,320 | $219K | 0.0% | $25.44 | +1.7% | COM | 500754106 |
| SCI | SERVICE CORP INTL | 5,200 | $219K | 0.0% | $34.87 | +22.3% | COM | 817565104 |
| EMX | EMX RTY CORP | 82,000 | $216K | 0.0% | $1.64 | — | COM | 26873J107 |
| FROG | JFROG LTD | 2,500 | $212K | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,600 | $209K | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| AA | ALCOA CORP | 17,167 | $200K | 0.0% | $20.65 | -37.9% | COM | 013872106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,000 | $198K | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,321 | $197K | 0.0% | $31.55 | +34.9% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 1,400 | $195K | 0.0% | $120.97 | +17.0% | COM | 351858105 |
| XLF | SELECT SECTOR SPDR TR | 8,100 | $195K | 0.0% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,014 | $192K | 0.0% | $143.46 | +16.4% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 1,550 | $180K | 0.0% | $100.26 | +15.5% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,000 | $177K | 0.0% | $177.00 | — | GOLD SHS | 78463V107 |
| SBSW | SIBANYE STILLWATER LTD | 15,912 | $177K | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| BBY | BEST BUY INC | 1,540 | $171K | 0.0% | $40.79 | +100.6% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 3,625 | $170K | 0.0% | $41.78 | +13.0% | COM | 595112103 |
| UAA | UNDER ARMOUR INC | 15,000 | $168K | 0.0% | $33.79 | -68.8% | CL A | 904311107 |
| OMC | OMNICOM GROUP INC | 3,330 | $165K | 0.0% | $56.08 | -21.5% | COM | 681919106 |
| QCOM | QUALCOMM INC | 1,400 | $165K | 0.0% | $93.60 | +1.7% | COM | 747525103 |
| NIO | NIO INC | 7,500 | $160K | 0.0% | $21.33 | — | SPON ADS | 62914V106 |
| — | AMERICA MOVIL SAB DE CV | 12,773 | $160K | 0.0% | $12.48 | — | SPON ADR L SHS | 02364W105 |
| — | PIONEER NAT RES CO | 1,840 | $158K | 0.0% | $145.89 | — | COM | 723787107 |
| BHP | BHP GROUP LTD | 3,000 | $155K | 0.0% | $51.67 | — | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 490 | $151K | 0.0% | $316.09 | +9.0% | COM | 452327109 |
| UA | UNDER ARMOUR INC | 15,107 | $149K | 0.0% | $34.29 | -72.6% | CL C | 904311206 |
| VOD | VODAFONE GROUP PLC NEW | 11,033 | $148K | 0.0% | $13.43 | — | SPONSORED ADR | 92857W308 |
| HEZU | ISHARES TR | 5,311 | $148K | 0.0% | $25.15 | — | CUR HD EURZN ETF | 46434V639 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,500 | $141K | 0.0% | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| GGB | GERDAU SA | 37,600 | $139K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| UBER | UBER TECHNOLOGIES INC | 3,745 | $137K | 0.0% | $32.34 | +2.1% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 362 | $134K | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| LYFT | LYFT INC | 4,800 | $132K | 0.0% | $31.62 | -6.0% | CL A COM | 55087P104 |
| MTZ | MASTEC INC | 3,102 | $131K | 0.0% | $39.23 | +9.6% | COM | 576323109 |
| — | VERINT SYS INC | 2,726 | $131K | 0.0% | $48.22 | — | COM | 92343X100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,230 | $128K | 0.0% | $53.44 | +4.4% | COM | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $126K | 0.0% | $40.41 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,800 | $125K | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 4,840 | $122K | 0.0% | $31.70 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 700 | $119K | 0.0% | $153.55 | +4.9% | COM | 125523100 |
| LNTH | LANTHEUS HLDGS INC | 9,145 | $116K | 0.0% | $13.71 | 0.0% | COM | 516544103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,917 | $110K | 0.0% | $54.03 | -0.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 1,691 | $108K | 0.0% | $56.72 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED STATES STL CORP NEW | 14,700 | $108K | 0.0% | $17.66 | — | COM | 912909108 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $107K | 0.0% | $53.50 | — | COM NEW | 75972A301 |
| BTI | BRITISH AMERN TOB PLC | 2,950 | $107K | 0.0% | $36.27 | — | SPONSORED ADR | 110448107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $103K | 0.0% | $17.83 | +142.2% | COM | 004225108 |
| CMBT | EURONAV NV | 11,495 | $102K | 0.0% | $5.26 | 0.0% | SHS | B38564108 |
| DVN | DEVON ENERGY CORP NEW | 10,775 | $102K | 0.0% | $21.96 | -64.0% | COM | 25179M103 |
| — | BUNGE LIMITED | 2,200 | $101K | 0.0% | $48.78 | — | COM | G16962105 |
| GMED | GLOBUS MED INC | 1,999 | $99,000 | 0.0% | $52.33 | -1.4% | CL A | 379577208 |
| ABEV | AMBEV SA | 44,000 | $99,000 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| GDX | VANECK VECTORS ETF TR | 2,450 | $96,000 | 0.0% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| KGC | KINROSS GOLD CORP | 10,851 | $96,000 | 0.0% | $8.65 | +0.0% | COM | 496902404 |
| RNG | RINGCENTRAL INC | 348 | $96,000 | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| DB | DEUTSCHE BANK A G | 11,340 | $95,000 | 0.0% | $15.11 | -44.4% | NAMEN AKT | D18190898 |
| — | TOTAL SE | 2,720 | $93,000 | 0.0% | $45.33 | — | SPONSORED ADS | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $91,000 | 0.0% | $88.42 | +14.4% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 179 | $84,000 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| PINS | PINTEREST INC | 2,000 | $83,000 | 0.0% | $19.47 | +67.4% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 5,350 | $82,000 | 0.0% | $15.25 | +1.4% | PAIRED CTF | 143658300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,000 | $81,000 | 0.0% | $27.00 | — | UNIT LTD PARTN | 01881G106 |
| SVM | SILVERCORP METALS INC | 10,500 | $76,000 | 0.0% | $2.26 | +226.3% | COM | 82835P103 |
| HEWJ | ISHARES TR | 2,376 | $76,000 | 0.0% | $30.23 | — | HDG MSCI JAPAN | 46434V886 |
| PRPL | PURPLE INNOVATION INC | 3,000 | $75,000 | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| MCK | MCKESSON CORP | 500 | $74,000 | 0.0% | $137.76 | +6.5% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 1,895 | $71,000 | 0.0% | $38.38 | — | SPONSORED ADR | 37733W105 |
| — | OCEAN BIO CHEM INC | 4,700 | $67,000 | 0.0% | $3.19 | — | COM | 674631106 |
| CHE | CHEMED CORP NEW | 137 | $66,000 | 0.0% | $438.16 | +10.0% | COM | 16359R103 |
| AG | FIRST MAJESTIC SILVER CORP | 6,665 | $64,000 | 0.0% | $5.71 | +101.2% | COM | 32076V103 |
| EXEL | EXELIXIS INC | 2,500 | $61,000 | 0.0% | $22.80 | +2.4% | COM | 30161Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 510 | $61,000 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| — | MAG SILVER CORP | 3,700 | $60,000 | 0.0% | $8.90 | — | COM | 55903Q104 |
| APD | AIR PRODS & CHEMS INC | 200 | $60,000 | 0.0% | $176.25 | +42.8% | COM | 009158106 |
| RIO | RIO TINTO PLC | 1,000 | $60,000 | 0.0% | $60.00 | — | SPONSORED ADR | 767204100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 32,275 | $60,000 | 0.0% | $3.48 | — | SP ADR N-V PFD | 204409601 |
| — | CONTINENTAL RES INC | 4,800 | $59,000 | 0.0% | $12.29 | — | COM | 212015101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200 | $59,000 | 0.0% | $15.64 | +206.6% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $58,000 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 500 | $57,000 | 0.0% | $126.00 | — | COM | 015351109 |
| BX | BLACKSTONE GROUP INC | 1,099 | $57,000 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| BIIB | BIOGEN INC | 200 | $57,000 | 0.0% | $289.94 | -3.8% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $56,000 | 0.0% | $30.56 | -10.6% | COM | 534187109 |
| UUUU | ENERGY FUELS INC | 31,903 | $54,000 | 0.0% | $1.73 | -0.7% | COM NEW | 292671708 |
| ELV | ANTHEM INC | 200 | $54,000 | 0.0% | $251.29 | -0.5% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,327 | $53,000 | 0.0% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| GEN | NORTONLIFELOCK INC | 2,500 | $52,000 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $51,000 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,200 | $50,000 | 0.0% | $63.33 | — | COM | 45845P108 |
| PK | PARK HOTELS RESORTS INC | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 700517105 |
| — | IMMUNOGEN INC | 13,500 | $49,000 | 0.0% | $2.88 | — | COM | 45253H101 |
| — | SLACK TECHNOLOGIES INC | 1,745 | $47,000 | 0.0% | $34.93 | — | COM CL A | 83088V102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $46,000 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| TELFY | TELEFONICA S A | 13,400 | $46,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| DELL | DELL TECHNOLOGIES INC | 670 | $45,000 | 0.0% | $24.29 | +17.7% | CL C | 24703L202 |
| BAK | BRASKEM S A | 6,000 | $45,000 | 0.0% | $11.13 | — | SP ADR PFD A | 105532105 |
| BYND | BEYOND MEAT INC | 275 | $45,000 | 0.0% | $107.54 | +26.0% | COM | 08862E109 |
| NTR | NUTRIEN LTD | 1,153 | $45,000 | 0.0% | $38.59 | -20.5% | COM | 67077M108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $44,000 | 0.0% | $2.12 | +37.2% | COM | P73398102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,000 | $43,000 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| LVS | LAS VEGAS SANDS CORP | 890 | $42,000 | 0.0% | $52.50 | -13.1% | COM | 517834107 |
| MTCH | MATCH GROUP INC NEW | 377 | $42,000 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| IRM | IRON MTN INC NEW | 1,400 | $38,000 | 0.0% | $20.12 | +10.4% | COM | 46284V101 |
| XP | XP INC | 880 | $37,000 | 0.0% | $37.54 | +21.7% | CL A | G98239109 |
| VEEV | VEEVA SYS INC | 133 | $37,000 | 0.0% | $146.59 | +79.8% | CL A COM | 922475108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $36,000 | 0.0% | $3.60 | — | SPON ADR CL D | 984245100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134 | $36,000 | 0.0% | $207.84 | +32.7% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 1,170 | $36,000 | 0.0% | $35.17 | -20.2% | COM NEW | 247361702 |
| — | AURORA CANNABIS INC | 7,536 | $35,000 | 0.0% | $9.14 | — | COM | 05156X884 |
| GERN | GERON CORP | 20,000 | $35,000 | 0.0% | $1.37 | +35.3% | COM | 374163103 |
| SBLK | STAR BULK CARRIERS CORP. | 5,000 | $34,000 | 0.0% | $5.74 | +17.8% | SHS PAR | Y8162K204 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $34,000 | 0.0% | $19.34 | -32.6% | COM | 24665A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 323 | $34,000 | 0.0% | $68.24 | +54.2% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 350 | $34,000 | 0.0% | $67.90 | +28.6% | COM | 03073E105 |
| BTG | B2GOLD CORP | 5,000 | $33,000 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| SUZ | SUZANO S A | 3,870 | $32,000 | 0.0% | $6.98 | — | SPON ADS | 86959K105 |
| CCJ | CAMECO CORP | 3,150 | $32,000 | 0.0% | $10.59 | +0.4% | COM | 13321L108 |
| IONS | IONIS PHARMACEUTICALS INC | 670 | $32,000 | 0.0% | $62.28 | -10.8% | COM | 462222100 |
| — | RENESOLA LTD | 15,000 | $31,000 | 0.0% | $1.13 | — | SPONSORED ADS | 75971T301 |
| SAP | SAP SE | 200 | $31,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| BP | BP PLC | 1,725 | $30,000 | 0.0% | $24.12 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 546 | $30,000 | 0.0% | $26.51 | -20.5% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $29,000 | 0.0% | $75.54 | +41.1% | COM | 74834L100 |
| — | AYRO INC | 9,500 | $28,000 | 0.0% | $2.95 | — | COM | 054748108 |
| ALKS | ALKERMES PLC | 1,600 | $27,000 | 0.0% | $24.49 | -25.8% | SHS | G01767105 |
| SNA | SNAP ON INC | 185 | $27,000 | 0.0% | $138.76 | -9.0% | COM | 833034101 |
| DOW | DOW INC | 546 | $26,000 | 0.0% | $34.03 | -1.6% | COM | 260557103 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $25,000 | 0.0% | $185.08 | -23.2% | COM | 446413106 |
| TRP | TC ENERGY CORP | 602 | $25,000 | 0.0% | $34.57 | -0.0% | COM | 87807B107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $25,000 | 0.0% | $17.49 | — | COM | 58463J304 |
| — | CHINA MOBILE LIMITED | 733 | $24,000 | 0.0% | $34.90 | — | SPONSORED ADR | 16941M109 |
| WPC | WP CAREY INC | 373 | $24,000 | 0.0% | $58.98 | — | COM | 92936U109 |
| EXPE | EXPEDIA GROUP INC | 253 | $23,000 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| WEN | WENDYS CO | 1,000 | $22,000 | 0.0% | $17.47 | +26.1% | COM | 95058W100 |
| — | LAM RESEARCH CORP | 66 | $22,000 | 0.0% | $326.74 | — | Put | 512807108 |
| POOL | POOL CORP | 66 | $22,000 | 0.0% | $199.15 | +46.1% | COM | 73278L105 |
| — | IAC INTERACTIVECORP NEW | 176 | $21,000 | 0.0% | $119.32 | — | COM | 44891N109 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $21,000 | 0.0% | $2.38 | +55.7% | COM | 29258Y103 |
| EMBJ | EMBRAER S.A. | 4,318 | $19,000 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| MKL | MARKEL CORP | 20 | $19,000 | 0.0% | $1121.46 | -9.4% | COM | 570535104 |
| UEC | URANIUM ENERGY CORP | 19,000 | $19,000 | 0.0% | $1.03 | 0.0% | COM | 916896103 |
| — | BELLRING BRANDS INC | 905 | $19,000 | 0.0% | $19.89 | — | COM CL A | 079823100 |
| TER | TERADYNE INC | 240 | $19,000 | 0.0% | $61.91 | +34.0% | COM | 880770102 |
| MASI | MASIMO CORP | 75 | $18,000 | 0.0% | $171.51 | +30.7% | COM | 574795100 |
| — | UNILEVER N V | 300 | $18,000 | 0.0% | $60.00 | — | N Y SHS NEW | 904784709 |
| WAB | WABTEC | 268 | $17,000 | 0.0% | $69.08 | -10.0% | COM | 929740108 |
| — | NAVISTAR INTL CORP NEW | 400 | $17,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| — | NEKTAR THERAPEUTICS | 1,040 | $17,000 | 0.0% | $23.08 | — | COM | 640268108 |
| ADUS | ADDUS HOMECARE CORP | 183 | $17,000 | 0.0% | $86.49 | +8.3% | COM | 006739106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277 | $17,000 | 0.0% | $58.30 | — | COM | 29472R108 |
| — | CHIMERA INVT CORP | 2,000 | $16,000 | 0.0% | $9.00 | — | COM NEW | 16934Q208 |
| YUMC | YUM CHINA HLDGS INC | 300 | $16,000 | 0.0% | $43.17 | +22.6% | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP. | 436 | $16,000 | 0.0% | $41.25 | -28.2% | COM | 958102105 |
| — | FRONTLINE LTD | 2,400 | $16,000 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| DNN | DENISON MINES CORP | 40,000 | $16,000 | 0.0% | $0.45 | 0.0% | COM | 248356107 |
| TOL | TOLL BROTHERS INC | 300 | $15,000 | 0.0% | $36.19 | +11.8% | COM | 889478103 |
| PDD | PINDUODUO INC | 200 | $15,000 | 0.0% | $75.00 | — | SPONSORED ADS | 722304102 |
| KODK | EASTMAN KODAK CO | 1,670 | $15,000 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| MPC | MARATHON PETE CORP | 500 | $15,000 | 0.0% | $49.72 | -39.4% | COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 850 | $15,000 | 0.0% | $15.35 | +3.2% | SHS | G66721104 |
| — | GLU MOBILE INC | 2,000 | $15,000 | 0.0% | $8.00 | — | COM | 379890106 |
| NOW | SERVICENOW INC | 29 | $14,000 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| MTDR | MATADOR RES CO | 1,530 | $13,000 | 0.0% | $6.99 | +28.1% | COM | 576485205 |
| BB | BLACKBERRY LTD | 2,885 | $13,000 | 0.0% | $9.95 | -51.3% | COM | 09228F103 |
| VNRX | VOLITIONRX LTD | 4,000 | $13,000 | 0.0% | $2.06 | +65.3% | COM | 928661107 |
| F | FORD MTR CO DEL | 2,000 | $13,000 | 0.0% | $7.42 | -30.8% | COM | 345370860 |
| OKTA | OKTA INC | 60 | $13,000 | 0.0% | $124.90 | +66.9% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 95 | $12,000 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| VGZ | VISTA GOLD CORP | 10,700 | $12,000 | 0.0% | $0.69 | +63.8% | COM NEW | 927926303 |
| CRON | CRONOS GROUP INC | 2,340 | $12,000 | 0.0% | $6.65 | -12.0% | COM | 22717L101 |
| ADI | ANALOG DEVICES INC | 100 | $12,000 | 0.0% | $83.80 | +27.0% | COM | 032654105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 350 | $12,000 | 0.0% | $46.21 | -5.1% | COM | 00847X104 |
| M | MACYS INC | 2,000 | $11,000 | 0.0% | $16.04 | -58.4% | COM | 55616P104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $11,000 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| TPC | TUTOR PERINI CORP | 1,000 | $11,000 | 0.0% | $19.37 | -36.6% | COM | 901109108 |
| — | TRANSGLOBE ENERGY CORP | 27,689 | $11,000 | 0.0% | $0.40 | — | COM | 893662106 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $10,000 | 0.0% | $111.85 | +22.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 260 | $10,000 | 0.0% | $36.40 | +5.9% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 145 | $10,000 | 0.0% | $57.46 | +2.3% | COM | 291011104 |
| AAL | AMERICAN AIRLS GROUP INC | 823 | $10,000 | 0.0% | $33.11 | -62.1% | COM | 02376R102 |
| — | BORR DRILLING LTD | 19,000 | $10,000 | 0.0% | $0.47 | — | SHS | G1466R207 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $10,000 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| VRSN | VERISIGN INC | 50 | $10,000 | 0.0% | $151.90 | +34.8% | COM | 92343E102 |
| GPRO | GOPRO INC | 2,000 | $9,000 | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $9,000 | 0.0% | $9.04 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 500 | $8,000 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | MR COOPER GROUP INC | 341 | $8,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $8,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| ALB | ALBEMARLE CORP | 81 | $7,000 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $7,000 | 0.0% | $9.09 | — | SHS | G6375R107 |
| — | GRIDSUM HLDG INC | 5,000 | $6,000 | 0.0% | $1.20 | — | SPONSORED ADR | 398132100 |
| — | YAMANA GOLD INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 98462Y100 |
| CAJPY | CANON INC | 335 | $6,000 | 0.0% | $20.90 | — | SPONSORED ADR | 138006309 |
| TXN | TEXAS INSTRS INC | 43 | $6,000 | 0.0% | $95.93 | +21.8% | COM | 882508104 |
| — | PETROCHINA CO LTD | 192 | $6,000 | 0.0% | $31.25 | — | SPONSORED ADR | 71646E100 |
| NVAX | NOVAVAX INC | 50 | $5,000 | 0.0% | $8.46 | +1340.4% | COM NEW | 670002401 |
| NOK | NOKIA CORP | 1,200 | $5,000 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| — | GREAT PANTHER MNG LTD | 6,000 | $5,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| ALL | ALLSTATE CORP | 55 | $5,000 | 0.0% | $72.06 | +13.5% | COM | 020002101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $4,000 | 0.0% | $39.85 | -27.1% | COM | 00404A109 |
| NTAP | NETAPP INC | 100 | $4,000 | 0.0% | $67.55 | -43.7% | COM | 64110D104 |
| E | ENI S P A | 215 | $3,000 | 0.0% | $32.56 | — | SPONSORED ADR | 26874R108 |
| CC | CHEMOURS CO | 152 | $3,000 | 0.0% | $22.30 | -28.8% | COM | 163851108 |
| — | TANZANIAN GOLD CORP | 5,000 | $3,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| MAT | MATTEL INC | 240 | $3,000 | 0.0% | $12.26 | -9.4% | COM | 577081102 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3,000 | 0.0% | $41.92 | -37.7% | COM NEW | 026874784 |
| STT | STATE STR CORP | 50 | $3,000 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| — | SK TELECOM LTD | 72 | $2,000 | 0.0% | $13.89 | — | SPONSORED ADR | 78440P108 |
| LILA | LIBERTY LATIN AMERICA LTD | 240 | $2,000 | 0.0% | $9.66 | -7.2% | COM CL A | G9001E102 |
| — | NATIONAL OILWELL VARCO INC | 225 | $2,000 | 0.0% | $13.33 | — | COM | 637071101 |
| — | ARCONIC CORPORATION | 125 | $2,000 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | AXOVANT GENE THERAPIES LTD | 375 | $2,000 | 0.0% | $5.33 | — | COM | G0750W203 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2,000 | 0.0% | $1.99 | -0.5% | COM | 89621C105 |
| — | TRANSENTERIX INC | 5,000 | $2,000 | 0.0% | $0.82 | — | COM | 89366M300 |
| — | ORGANOVO HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| GRPN | GROUPON INC | 50 | $1,000 | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| — | LIBERTY GLOBAL PLC | 31 | $1,000 | 0.0% | $32.26 | — | SHS CL C | G5480U120 |
| — | WHITING PETE CORP NEW | 68 | $1,000 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| TMUS | T-MOBILE US INC | 5 | $1,000 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| CVE | CENOVUS ENERGY INC | 2 | $0 | 0.0% | $8.02 | -48.3% | COM | 15135U109 |
| — | MICRO FOCUS INTL PLC | 28 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $10.08 | — | COM | 292766102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +4.7% | SHS NEW | M51474118 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | 0.0% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 63 | $0 | 0.0% | — | — | Call | 026874156 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| MAC | MACERICH CO | 5 | $0 | 0.0% | — | — | COM | 554382101 |
| TPH | TRI POINTE GROUP INC | 1 | $0 | 0.0% | $13.63 | +24.2% | COM | 87265H109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| DNOW | NOW INC | 67 | $0 | 0.0% | $13.77 | -44.9% | COM | 67011P100 |
| — | CRESCENT PT ENERGY CORP | 3 | $0 | 0.0% | — | — | COM | 22576C101 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| TD | TORONTO DOMINION BK ONT | 1 | $0 | 0.0% | $56.85 | -18.1% | COM NEW | 891160509 |
| — | DENBURY INC | 1 | $0 | 0.0% | — | — | COM | 24790A101 |
| — | PERSPECTA INC | 11 | $0 | 0.0% | — | — | COM | 715347100 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| DXC | DXC TECHNOLOGY CO | 21 | $0 | 0.0% | $73.70 | -75.2% | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| PAAS | PAN AMERN SILVER CORP | 1 | $0 | 0.0% | $14.00 | +145.5% | COM | 697900108 |
| TAC | TRANSALTA CORP | 7 | $0 | 0.0% | $6.34 | -1.2% | COM | 89346D107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2 | $0 | 0.0% | $21.30 | -30.2% | COM | 489398107 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $51.51 | -20.3% | CL B | 775109200 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| FTS | FORTIS INC | 3 | $0 | 0.0% | $32.12 | +1.1% | COM | 349553107 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | BLACKROCK DEBT STRATEGIES FD I | 7 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V501 |
| SFL | SFL CORPORATION LTD | 5 | $0 | 0.0% | $14.46 | -39.5% | SHS | G7738W106 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| OXY/WS | OCCIDENTAL PETE CORP | 99 | $0 | 0.0% | — | — | Call | 674599162 |
| — | OPGEN INC | 1 | $0 | 0.0% | — | — | COM | 68373L307 |
| BTE | BAYTEX ENERGY CORP | 6 | $0 | 0.0% | $1.37 | -66.2% | COM | 07317Q105 |
| BNS | BANK NOVA SCOTIA B C | 1 | $0 | 0.0% | $38.07 | -17.3% | COM | 064149107 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| OVV | OVINTIV INC | 3 | $0 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| VET | VERMILION ENERGY INC | 4 | $0 | 0.0% | $17.36 | -77.4% | COM | 923725105 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7 | $0 | 0.0% | — | — | COM | 92912T100 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 2 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| USO | UNITED STS OIL FD LP | 1 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| IVZ | INVESCO LTD | 2 | $0 | 0.0% | $13.12 | -35.5% | SHS | G491BT108 |