Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 3,435,686 | $751M | 24.3% | $193.39 | +2.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,810,000 | $147M | 4.8% | $32.11 | +29.7% | Put | 20030N101 |
| TSLA | TESLA INC | 165,000 | $116M | 3.8% | $62.15 | +174.6% | Put | 88160R101 |
| LOGI | LOGITECH INTL S A | 923,100 | $89.72M | 2.9% | $15.18 | +426.1% | SHS | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 305,000 | $70.98M | 2.3% | $186.50 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 225,000 | $70.59M | 2.3% | $237.45 | — | Put | 46090E103 |
| AAPL | APPLE INC | 531,511 | $70.53M | 2.3% | $87.66 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,045 | $63.62M | 2.1% | $81.03 | +154.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,417 | $59.98M | 1.9% | $85.62 | +86.4% | COM | 023135106 |
| — | LINDE PLC | 209,513 | $55.21M | 1.8% | $211.53 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 415,000 | $55.07M | 1.8% | $87.66 | +33.5% | Put | 037833100 |
| FTI | TECHNIPFMC PLC | 5,583,950 | $52.49M | 1.7% | $15.29 | -62.2% | COM | G87110105 |
| GOOG | ALPHABET INC | 23,000 | $40.3M | 1.3% | $51.97 | +61.1% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 154,706 | $36M | 1.2% | $186.50 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 18,526 | $32.47M | 1.1% | $47.59 | +75.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 113,547 | $31.02M | 1.0% | $149.12 | +82.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,000 | $29.31M | 0.9% | $85.62 | +86.4% | Put | 023135106 |
| HDB | HDFC BANK LTD | 296,936 | $21.46M | 0.7% | $56.50 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 95,000 | $21.13M | 0.7% | $81.03 | +154.3% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,501 | $20.11M | 0.7% | $4.26 | +213.4% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 500,000 | $18.67M | 0.6% | $37.34 | — | Put | 929042109 |
| WM | WASTE MGMT INC DEL | 154,193 | $18.18M | 0.6% | $83.35 | +28.9% | COM | 94106L109 |
| META | FACEBOOK INC | 66,500 | $18.17M | 0.6% | $149.12 | +82.6% | Put | 30303M102 |
| RSG | REPUBLIC SVCS INC | 184,262 | $17.75M | 0.6% | $64.44 | +37.7% | COM | 760759100 |
| TSLA | TESLA INC | 25,014 | $17.65M | 0.6% | $62.15 | +174.6% | COM | 88160R101 |
| DB | DEUTSCHE BANK A G | 1,566,340 | $17.07M | 0.6% | $9.28 | -0.5% | NAMEN AKT | D18190898 |
| GOOG | ALPHABET INC | 9,610 | $16.84M | 0.5% | $51.97 | +61.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 150,000 | $16.05M | 0.5% | $71.38 | +19.3% | Put | 855244109 |
| FDX | FEDEX CORP | 61,711 | $16.02M | 0.5% | $211.45 | +18.8% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 43,300 | $15.46M | 0.5% | $139.22 | +132.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 84,573 | $15.4M | 0.5% | $79.38 | +74.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 95,000 | $15.25M | 0.5% | $139.03 | +6.5% | Put | 548661107 |
| OC | OWENS CORNING NEW | 198,742 | $15.06M | 0.5% | $66.73 | +9.2% | COM | 690742101 |
| TGT | TARGET CORP | 83,213 | $14.69M | 0.5% | $134.89 | +7.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 54,770 | $14.55M | 0.5% | $123.92 | +95.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 185,684 | $14.33M | 0.5% | $58.86 | +11.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 26,000 | $14.06M | 0.5% | $39.42 | +28.6% | Put | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 160,284 | $13.71M | 0.4% | $59.51 | +23.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 106,617 | $13.55M | 0.4% | $53.07 | +84.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 24,587 | $13.29M | 0.4% | $39.42 | +28.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 250,000 | $13.26M | 0.4% | $32.40 | +30.7% | Put | 808513105 |
| DIS | DISNEY WALT CO | 73,000 | $13.22M | 0.4% | $105.17 | +33.3% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 397,091 | $13M | 0.4% | $20.70 | +34.8% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 15,629 | $12.79M | 0.4% | $128.30 | +93.5% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 200,000 | $12.33M | 0.4% | $51.12 | -17.1% | Put | 172967424 |
| SNPS | SYNOPSYS INC | 46,774 | $12.13M | 0.4% | $115.11 | +100.4% | COM | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 359,725 | $12.06M | 0.4% | $23.09 | +6.1% | COM NEW | 962166104 |
| NDAQ | NASDAQ INC | 90,618 | $12.03M | 0.4% | $28.99 | +36.1% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,902 | $11.8M | 0.4% | $98.07 | +42.1% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,364 | $11.69M | 0.4% | $256.48 | +88.4% | COM | 00724F101 |
| — | APTIV PLC | 89,575 | $11.67M | 0.4% | $77.77 | — | SHS | G6095L109 |
| UBS | UBS GROUP AG | 811,505 | $11.47M | 0.4% | $13.18 | +0.4% | SHS | H42097107 |
| MSCI | MSCI INC | 25,555 | $11.41M | 0.4% | $108.42 | +243.5% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 114,212 | $11.29M | 0.4% | $67.66 | +19.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 30,414 | $10.81M | 0.3% | $36.53 | +27.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $10.52M | 0.3% | $292.21 | +5.5% | Put | 91324P102 |
| INTC | INTEL CORP | 210,000 | $10.46M | 0.3% | $46.81 | -6.0% | Put | 458140100 |
| IBN | ICICI BANK LIMITED | 703,176 | $10.45M | 0.3% | $11.81 | — | ADR | 45104G104 |
| ZTS | ZOETIS INC | 60,418 | $9.999M | 0.3% | $93.30 | +66.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 42,500 | $9.954M | 0.3% | $100.52 | +105.6% | Put | 70450Y103 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,786 | $9.835M | 0.3% | $11.65 | — | SPONSORED ADR | 035128206 |
| AVGO | BROADCOM INC | 22,284 | $9.757M | 0.3% | $30.32 | +14.8% | COM | 11135F101 |
| — | ANSYS INC | 26,804 | $9.75M | 0.3% | $238.56 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 25,054 | $9.608M | 0.3% | $301.46 | +22.2% | COM | 25754A201 |
| ITRI | ITRON INC | 99,912 | $9.581M | 0.3% | $66.57 | +15.5% | COM | 465741106 |
| — | BROOKFIELD ASSET MGMT INC | 225,000 | $9.286M | 0.3% | $49.50 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC | 27,482 | $9.034M | 0.3% | $248.53 | +30.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 131,557 | $9.016M | 0.3% | $47.67 | +2.4% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 253,798 | $8.944M | 0.3% | $26.41 | +16.3% | COM | 501889208 |
| NEM | NEWMONT CORP | 142,571 | $8.539M | 0.3% | $29.29 | +78.8% | COM | 651639106 |
| DOCU | DOCUSIGN INC | 38,403 | $8.536M | 0.3% | $222.85 | +0.8% | COM | 256163106 |
| INTU | INTUIT | 22,171 | $8.422M | 0.3% | $340.30 | 0.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 43,266 | $8.409M | 0.3% | $144.73 | +14.3% | COM | 03076C106 |
| USB | US BANCORP DEL | 180,000 | $8.386M | 0.3% | $33.86 | 0.0% | Put | 902973304 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 56,940 | $8.366M | 0.3% | $123.42 | +4.0% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 19,241 | $8.294M | 0.3% | $305.90 | +30.2% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 32,978 | $8.271M | 0.3% | $205.47 | +9.0% | COM | 773903109 |
| LLY | LILLY ELI & CO | 48,930 | $8.262M | 0.3% | $144.35 | -2.1% | COM | 532457108 |
| CMI | CUMMINS INC | 36,071 | $8.191M | 0.3% | $198.26 | 0.0% | COM | 231021106 |
| MCO | MOODYS CORP | 27,964 | $8.117M | 0.3% | $240.53 | +11.4% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 86,331 | $8.015M | 0.3% | $53.50 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 4,500 | $7.887M | 0.3% | $47.59 | +75.5% | Put | 02079K305 |
| — | FIREEYE INC | 336,575 | $7.761M | 0.3% | $14.75 | — | COM | 31816Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 83,455 | $7.613M | 0.2% | $65.05 | +27.5% | COM | 28176E108 |
| BA | BOEING CO | 35,000 | $7.492M | 0.2% | $249.15 | -22.8% | Put | 097023105 |
| INCY | INCYTE CORP | 84,895 | $7.385M | 0.2% | $84.93 | +1.9% | COM | 45337C102 |
| NKE | NIKE INC | 51,453 | $7.279M | 0.2% | $85.40 | +44.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 32,500 | $7.233M | 0.2% | $197.56 | +21.6% | Put | 79466L302 |
| EBAY | EBAY INC. | 143,327 | $7.203M | 0.2% | $50.23 | -7.0% | COM | 278642103 |
| — | SVB FINANCIAL GROUP | 18,498 | $7.174M | 0.2% | $173.34 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 9,740 | $7.029M | 0.2% | $692.82 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 102,635 | $7.009M | 0.2% | $49.07 | +15.1% | COM | 872540109 |
| WELL | WELLTOWER INC | 107,750 | $6.963M | 0.2% | $62.12 | -14.9% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 80,503 | $6.948M | 0.2% | $67.97 | +4.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 127,083 | $6.658M | 0.2% | $32.11 | +29.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 17,702 | $6.207M | 0.2% | $292.21 | +5.5% | COM | 91324P102 |
| BIDU | BAIDU INC | 28,689 | $6.203M | 0.2% | $183.17 | — | SPON ADR REP A | 056752108 |
| RACE | FERRARI N V | 26,854 | $6.163M | 0.2% | $144.68 | +41.0% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,524 | $5.941M | 0.2% | $77.72 | +25.0% | COM | 45866F104 |
| ICLR | ICON PLC | 30,360 | $5.919M | 0.2% | $116.83 | +67.4% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 36,815 | $5.853M | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| CLH | CLEAN HARBORS INC | 75,976 | $5.782M | 0.2% | $63.86 | +4.9% | COM | 184496107 |
| CSCO | CISCO SYS INC | 125,000 | $5.594M | 0.2% | $33.30 | +5.9% | Put | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,155 | $5.568M | 0.2% | $94.99 | +21.2% | COM | 49338L103 |
| DOW | DOW INC | 100,000 | $5.55M | 0.2% | $38.89 | +0.4% | Put | 260557103 |
| — | CREE INC | 51,162 | $5.418M | 0.2% | $59.51 | — | COM | 225447101 |
| AMAT | APPLIED MATLS INC | 60,000 | $5.178M | 0.2% | $67.97 | +4.0% | Put | 038222105 |
| TPICQ | TPI COMPOSITES INC | 97,766 | $5.16M | 0.2% | $19.11 | +109.2% | COM | 87266J104 |
| CVS | CVS HEALTH CORP | 75,000 | $5.123M | 0.2% | $55.40 | -0.3% | Put | 126650100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 77,390 | $4.909M | 0.2% | $22.99 | +73.0% | COM | 41068X100 |
| UBER | UBER TECHNOLOGIES INC | 94,470 | $4.818M | 0.2% | $44.32 | +1.1% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 33,668 | $4.762M | 0.2% | $110.15 | +15.7% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 20,469 | $4.747M | 0.2% | $204.61 | 0.0% | COM | 911363109 |
| XYL | XYLEM INC | 46,168 | $4.699M | 0.2% | $59.52 | +48.8% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 46,852 | $4.635M | 0.2% | $50.02 | +73.3% | COM | 336433107 |
| BALL | BALL CORP | 49,700 | $4.631M | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| T | AT&T INC | 160,432 | $4.615M | 0.1% | $15.43 | -0.3% | COM | 00206R102 |
| ECL | ECOLAB INC | 21,184 | $4.583M | 0.1% | $180.54 | +9.4% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 5,695 | $4.562M | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 13,459 | $4.54M | 0.1% | $444.16 | +0.4% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 2,037 | $4.537M | 0.1% | $1884.54 | +0.8% | COM | 09857L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 263,730 | $4.468M | 0.1% | $15.54 | -2.6% | COM | 388689101 |
| EQIX | EQUINIX INC | 6,254 | $4.466M | 0.1% | $641.14 | +5.2% | COM | 29444U700 |
| GT | GOODYEAR TIRE & RUBR CO | 404,421 | $4.412M | 0.1% | $13.50 | -25.4% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 74,652 | $4.349M | 0.1% | $51.26 | -3.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 12,000 | $4.283M | 0.1% | $139.22 | +132.3% | Put | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,000 | $4.178M | 0.1% | $4.26 | +213.4% | Put | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 25,677 | $4.149M | 0.1% | $82.02 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 31,010 | $4.109M | 0.1% | $99.58 | +21.4% | COM | 30063P105 |
| PFE | PFIZER INC | 108,815 | $4.006M | 0.1% | $25.82 | +10.9% | COM | 717081103 |
| — | PRIMO WATER CORPORATION | 253,300 | $3.972M | 0.1% | $15.68 | — | COM | 74167P108 |
| BA | BOEING CO | 18,008 | $3.855M | 0.1% | $249.15 | -22.8% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 25,989 | $3.732M | 0.1% | $132.29 | -5.2% | COM | 285512109 |
| GIS | GENERAL MLS INC | 63,236 | $3.718M | 0.1% | $46.64 | +9.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 43,943 | $3.712M | 0.1% | $78.81 | -17.5% | COM | 166764100 |
| — | CERNER CORP | 46,515 | $3.65M | 0.1% | $62.97 | — | COM | 156782104 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $3.448M | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| DLR | DIGITAL RLTY TR INC | 24,702 | $3.447M | 0.1% | $116.85 | +2.2% | COM | 253868103 |
| CMBT | EURONAV NV | 425,495 | $3.404M | 0.1% | $4.76 | -0.3% | SHS | B38564108 |
| — | QIAGEN NV | 64,355 | $3.402M | 0.1% | $43.39 | — | SHS NEW | N72482123 |
| ESTC | ELASTIC N V | 23,090 | $3.374M | 0.1% | $87.65 | +40.2% | ORD SHS | N14506104 |
| JD | JD.COM INC | 38,349 | $3.371M | 0.1% | $41.82 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 21,244 | $3.345M | 0.1% | $107.75 | +18.4% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 44,960 | $3.304M | 0.1% | $58.10 | +8.6% | COM | 538034109 |
| FISV | FISERV INC | 29,019 | $3.304M | 0.1% | $64.22 | +67.8% | COM | 337738108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 260,000 | $3.292M | 0.1% | $6.60 | +9.3% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 79,058 | $3.259M | 0.1% | $36.59 | -17.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 75,000 | $3.092M | 0.1% | $36.59 | -17.0% | Put | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $3.052M | 0.1% | $69.26 | +18.2% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 139,648 | $3.05M | 0.1% | $33.52 | -49.6% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.023M | 0.1% | $100.15 | +3.7% | Put | 025816109 |
| INTC | INTEL CORP | 59,624 | $2.97M | 0.1% | $46.81 | -6.0% | COM | 458140100 |
| — | BARRICK GOLD CORP | 127,772 | $2.91M | 0.1% | $17.46 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,180 | $2.879M | 0.1% | $229.20 | +0.1% | COM | 92532F100 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,225 | $2.857M | 0.1% | $29.28 | +53.3% | COM CL A | G68707101 |
| WFC | WELLS FARGO CO NEW | 92,900 | $2.804M | 0.1% | $31.65 | -27.2% | Put | 949746101 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 154,116 | $2.788M | 0.1% | $8.10 | — | SHS | N31738102 |
| BLDP | BALLARD PWR SYS INC NEW | 117,300 | $2.745M | 0.1% | $16.10 | +14.4% | COM | 058586108 |
| KO | COCA COLA CO | 50,000 | $2.742M | 0.1% | $37.34 | +18.5% | Put | 191216100 |
| AXP | AMERICAN EXPRESS CO | 21,751 | $2.63M | 0.1% | $100.15 | +3.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 30,000 | $2.534M | 0.1% | $78.81 | -17.5% | Put | 166764100 |
| WFC | WELLS FARGO CO NEW | 81,944 | $2.473M | 0.1% | $31.65 | -27.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 21,423 | $2.346M | 0.1% | $49.92 | +98.8% | COM | 002824100 |
| XYZ | SQUARE INC | 10,727 | $2.335M | 0.1% | $94.14 | +107.2% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,962 | $2.311M | 0.1% | $292.13 | +58.3% | COM | 883556102 |
| EWZ | ISHARES INC | 61,811 | $2.291M | 0.1% | $27.32 | — | MSCI BRAZIL ETF | 464286400 |
| EOG | EOG RES INC | 45,611 | $2.275M | 0.1% | $43.00 | -20.7% | COM | 26875P101 |
| — | TWITTER INC | 41,935 | $2.27M | 0.1% | $31.99 | — | COM | 90184L102 |
| VNO | VORNADO RLTY TR | 60,739 | $2.268M | 0.1% | $37.34 | — | SH BEN INT | 929042109 |
| WMT | WALMART INC | 14,905 | $2.148M | 0.1% | $37.00 | +22.3% | COM | 931142103 |
| KO | COCA COLA CO | 38,943 | $2.136M | 0.1% | $37.34 | +18.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 69,563 | $2.108M | 0.1% | $22.53 | +5.0% | COM | 060505104 |
| TRIP | TRIPADVISOR INC | 71,620 | $2.061M | 0.1% | $23.16 | +3.9% | COM | 896945201 |
| CRM | SALESFORCE COM INC | 8,968 | $1.996M | 0.1% | $197.56 | +21.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 14,342 | $1.995M | 0.1% | $103.08 | +19.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,097 | $1.952M | 0.1% | $166.94 | +15.8% | COM | 580135101 |
| — | COVANTA HLDG CORP | 147,386 | $1.935M | 0.1% | $9.65 | — | COM | 22282E102 |
| AMH | AMERICAN HOMES 4 RENT | 63,795 | $1.914M | 0.1% | $22.87 | — | CL A | 02665T306 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.913M | 0.1% | $242.64 | +2.0% | Put | 009158106 |
| BAC | BK OF AMERICA CORP | 60,000 | $1.819M | 0.1% | $22.53 | +5.0% | Put | 060505104 |
| COP | CONOCOPHILLIPS | 44,930 | $1.797M | 0.1% | $43.94 | -30.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 11,197 | $1.797M | 0.1% | $139.03 | +6.5% | COM | 548661107 |
| C | CITIGROUP INC | 28,976 | $1.787M | 0.1% | $51.12 | -17.1% | COM NEW | 172967424 |
| DBX | DROPBOX INC | 79,000 | $1.753M | 0.1% | $20.30 | +0.3% | CL A | 26210C104 |
| HUYA | HUYA INC | 87,000 | $1.734M | 0.1% | $23.95 | — | ADS REP SHS A | 44852D108 |
| MRK | MERCK & CO. INC | 20,501 | $1.676M | 0.1% | $62.67 | +3.5% | COM | 58933Y105 |
| NUE | NUCOR CORP | 31,495 | $1.675M | 0.1% | $37.93 | +25.0% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 23,070 | $1.575M | 0.1% | $55.40 | -0.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 6,553 | $1.535M | 0.0% | $100.52 | +105.6% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 78,942 | $1.492M | 0.0% | $19.76 | -28.3% | Call | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,356 | $1.473M | 0.0% | $173.44 | +27.0% | CL B NEW | 084670702 |
| — | GOL LINHAS AEREAS INTELIGENTES | 139,639 | $1.371M | 0.0% | $14.13 | — | SPON ADR PFD NEW | 38045R206 |
| OXY | OCCIDENTAL PETE CORP | 78,797 | $1.364M | 0.0% | $17.95 | -28.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 8,263 | $1.356M | 0.0% | $134.40 | +0.1% | COM | 882508104 |
| PEP | PEPSICO INC | 8,924 | $1.323M | 0.0% | $109.31 | +10.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,322 | $1.32M | 0.0% | $63.08 | +25.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 5,921 | $1.315M | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,770 | $1.245M | 0.0% | $186.48 | +19.6% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,256 | $1.209M | 0.0% | $177.91 | +44.9% | COM | 573284106 |
| CMA | COMERICA INC | 21,366 | $1.193M | 0.0% | $38.56 | -0.5% | COM | 200340107 |
| QQQ | INVESCO QQQ TR | 3,780 | $1.187M | 0.0% | $237.45 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 61,650 | $1.164M | 0.0% | $19.76 | -28.3% | COM | 406216101 |
| TER | TERADYNE INC | 9,500 | $1.139M | 0.0% | $61.91 | +61.6% | Put | 880770102 |
| AGI | ALAMOS GOLD INC NEW | 128,000 | $1.121M | 0.0% | $7.66 | +11.0% | COM CL A | 011532108 |
| DRI | DARDEN RESTAURANTS INC | 9,275 | $1.105M | 0.0% | $67.57 | +35.3% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 42,340 | $1.101M | 0.0% | $10.45 | +86.1% | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.091M | 0.0% | $13.50 | -25.4% | Put | 382550101 |
| SSRM | SSR MNG INC | 53,523 | $1.076M | 0.0% | $18.81 | +1.3% | COM | 784730103 |
| GS | GOLDMAN SACHS GROUP INC | 4,023 | $1.061M | 0.0% | $165.84 | +18.8% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO | 21,476 | $1.038M | 0.0% | $36.45 | +11.6% | COM | 134429109 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $1.032M | 0.0% | $29.60 | — | COM | 49741E100 |
| RL | RALPH LAUREN CORP | 9,875 | $1.024M | 0.0% | $83.01 | -8.7% | CL A | 751212101 |
| ALC | ALCON AG | 15,451 | $1.02M | 0.0% | $60.41 | +2.1% | ORD SHS | H01301128 |
| DOW | DOW INC | 18,256 | $1.013M | 0.0% | $38.89 | +0.4% | COM | 260557103 |
| AEM | AGNICO EAGLE MINES LTD | 14,266 | $1.005M | 0.0% | $42.87 | +53.0% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 44,053 | $962K | 0.0% | $33.52 | -49.6% | Call | 806857108 |
| PM | PHILIP MORRIS INTL INC | 11,433 | $947K | 0.0% | $58.81 | +2.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,375 | $930K | 0.0% | $96.92 | +68.9% | COM | 438516106 |
| — | PRETIUM RES INC | 80,333 | $922K | 0.0% | $9.97 | — | COM | 74139C102 |
| LDOS | LEIDOS HOLDINGS INC | 8,479 | $891K | 0.0% | $77.82 | +15.1% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $866K | 0.0% | $17.95 | -28.0% | Put | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,639 | $833K | 0.0% | $74.53 | — | SPONSORED ADS | 874039100 |
| — | BORR DRILLING LTD | 1,000,000 | $814K | 0.0% | $0.81 | — | SHS | G1466R207 |
| UNP | UNION PAC CORP | 3,885 | $809K | 0.0% | $122.17 | +45.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 12,104 | $807K | 0.0% | $40.29 | +46.7% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 13,735 | $801K | 0.0% | $43.12 | +13.5% | COM | 744573106 |
| — | BLUEBIRD BIO INC | 18,435 | $798K | 0.0% | $64.09 | — | COM | 09609G100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 70,400 | $791K | 0.0% | $9.48 | — | SPONSORED ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 2,890 | $790K | 0.0% | $242.64 | +2.0% | COM | 009158106 |
| BYND | BEYOND MEAT INC | 6,240 | $780K | 0.0% | $148.92 | +1.3% | COM | 08862E109 |
| — | GENERAL ELECTRIC CO | 69,598 | $751K | 0.0% | $15.72 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 7,010 | $750K | 0.0% | $71.38 | +19.3% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 21,502 | $745K | 0.0% | $25.52 | +0.2% | COM | 500754106 |
| — | TIFFANY & CO NEW | 5,655 | $743K | 0.0% | $83.80 | — | COM | 886547108 |
| AMGN | AMGEN INC | 3,231 | $743K | 0.0% | $182.82 | +7.4% | COM | 031162100 |
| STM | STMICROELECTRONICS N V | 20,000 | $742K | 0.0% | $37.10 | — | NY REGISTRY | 861012102 |
| PSX | PHILLIPS 66 | 10,327 | $723K | 0.0% | $60.72 | -21.0% | COM | 718546104 |
| JD | JD.COM INC | 8,188 | $720K | 0.0% | $41.82 | — | Put | 47215P106 |
| — | OUTFRONT MEDIA INC | 36,065 | $706K | 0.0% | $15.06 | — | COM | 69007J106 |
| KMI | KINDER MORGAN INC DEL | 49,798 | $681K | 0.0% | $11.35 | -12.5% | COM | 49456B101 |
| NTNX | NUTANIX INC | 19,550 | $623K | 0.0% | $20.71 | +31.0% | CL A | 67059N108 |
| USB | US BANCORP DEL | 13,328 | $621K | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $603K | 0.0% | $156.26 | +122.3% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 6,000 | $602K | 0.0% | — | — | Call | 277432100 |
| QCOM | QUALCOMM INC | 3,924 | $598K | 0.0% | $113.61 | +9.8% | COM | 747525103 |
| PFE | PFIZER INC | 16,018 | $590K | 0.0% | $25.82 | +10.9% | Put | 717081103 |
| MU | MICRON TECHNOLOGY INC | 7,743 | $583K | 0.0% | $50.85 | +15.7% | COM | 595112103 |
| CTVA | CORTEVA INC | 14,649 | $567K | 0.0% | $25.08 | +34.6% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 2,490 | $559K | 0.0% | $146.33 | +36.5% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 17,321 | $554K | 0.0% | $21.54 | +0.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 5,835 | $534K | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 23,130 | $532K | 0.0% | $15.49 | +16.9% | COM | 61945C103 |
| MO | ALTRIA GROUP INC | 12,966 | $531K | 0.0% | $28.21 | -5.4% | COM | 02209S103 |
| VALE | VALE S A | 31,179 | $523K | 0.0% | $11.09 | — | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 938 | $516K | 0.0% | $103.53 | +0.4% | COM | 81762P102 |
| — | APACHE CORP | 35,650 | $506K | 0.0% | $13.49 | — | COM | 037411105 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 84,000 | $500K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| SRE | SEMPRA ENERGY | 3,912 | $498K | 0.0% | $45.26 | +20.4% | COM | 816851109 |
| CSCO | CISCO SYS INC | 11,108 | $498K | 0.0% | $33.30 | +5.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,245 | $497K | 0.0% | $88.97 | +6.9% | SHS | G5960L103 |
| EWL | ISHARES INC | 10,784 | $482K | 0.0% | $40.67 | — | MSCI SWITZERLAND | 464286749 |
| — | HESS CORP | 8,990 | $475K | 0.0% | $58.17 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,965 | $455K | 0.0% | $65.90 | +30.9% | COM | 007903107 |
| MMM | 3M CO | 2,477 | $432K | 0.0% | $83.37 | +41.0% | COM | 88579Y101 |
| MTZ | MASTEC INC | 6,293 | $429K | 0.0% | $47.78 | +17.4% | COM | 576323109 |
| PLD | PROLOGIS INC. | 4,145 | $413K | 0.0% | $53.13 | +64.6% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,975 | $405K | 0.0% | $42.04 | -14.7% | CL B | 60871R209 |
| BMA | BANCO MACRO SA | 26,000 | $405K | 0.0% | $15.58 | — | SPON ADR B | 05961W105 |
| AA | ALCOA CORP | 17,167 | $395K | 0.0% | $20.65 | -19.5% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 24,650 | $390K | 0.0% | $14.96 | -36.4% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 1,800 | $374K | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| SONY | SONY CORP | 3,610 | $365K | 0.0% | $54.48 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 1,808 | $365K | 0.0% | $187.15 | -5.8% | COM | 189054109 |
| CAT | CATERPILLAR INC | 2,002 | $365K | 0.0% | $125.72 | +22.5% | COM | 149123101 |
| RNG | RINGCENTRAL INC | 956 | $362K | 0.0% | $298.94 | +4.1% | CL A | 76680R206 |
| CNH | CNH INDL N V | 28,055 | $360K | 0.0% | $8.13 | -4.6% | SHS | N20944109 |
| — | PRGX GLOBAL INC | 46,259 | $353K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| SHOP | SHOPIFY INC | 300 | $339K | 0.0% | $66.58 | +57.7% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 4,593 | $331K | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| TDOC | TELADOC HEALTH INC | 1,656 | $331K | 0.0% | $70.48 | +188.5% | COM | 87918A105 |
| CI | CIGNA CORP NEW | 1,584 | $330K | 0.0% | $167.99 | +6.8% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 6,570 | $328K | 0.0% | $49.92 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 692 | $326K | 0.0% | $326.74 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,519 | $317K | 0.0% | $96.64 | -3.3% | COM | 459200101 |
| — | NIKOLA CORP | 20,665 | $315K | 0.0% | $18.64 | — | COM | 654110105 |
| VEEV | VEEVA SYS INC | 1,158 | $315K | 0.0% | $264.81 | +5.8% | CL A COM | 922475108 |
| — | VMWARE INC | 2,190 | $307K | 0.0% | $140.18 | — | CL A COM | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 9,600 | $302K | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 845 | $300K | 0.0% | $310.27 | +2.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,744 | $294K | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 5,838 | $287K | 0.0% | $36.25 | +31.0% | COM | 817565104 |
| ORCL | ORACLE CORP | 4,336 | $281K | 0.0% | $52.75 | +5.2% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 7,600 | $274K | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 5,275 | $273K | 0.0% | $43.92 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 6,445 | $272K | 0.0% | $23.70 | +3.9% | COM | 30161N101 |
| BNTX | BIONTECH SE | 3,255 | $266K | 0.0% | $81.72 | — | SPONSORED ADS | 09075V102 |
| SCHW | SCHWAB CHARLES CORP | 5,010 | $266K | 0.0% | $32.40 | +30.7% | COM | 808513105 |
| SNAP | SNAP INC | 5,300 | $265K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| EMX | EMX RTY CORP | 78,842 | $264K | 0.0% | $1.64 | — | COM | 26873J107 |
| — | ROYAL DUTCH SHELL PLC | 7,510 | $263K | 0.0% | $32.88 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 6,284 | $262K | 0.0% | $34.64 | +8.3% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 15,000 | $258K | 0.0% | $33.79 | -54.8% | CL A | 904311107 |
| — | CITRIX SYS INC | 1,975 | $257K | 0.0% | $143.45 | — | COM | 177376100 |
| SBSW | SIBANYE STILLWATER LTD | 15,912 | $253K | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| — | UNITED STATES STL CORP NEW | 14,700 | $247K | 0.0% | $17.66 | — | COM | 912909108 |
| — | TOTAL SE | 5,880 | $246K | 0.0% | $43.45 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 1,550 | $239K | 0.0% | $100.26 | +29.7% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,842 | $238K | 0.0% | $46.21 | +8.3% | COM | 110122108 |
| — | SLACK TECHNOLOGIES INC | 5,645 | $238K | 0.0% | $39.93 | — | COM CL A | 83088V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,741 | $238K | 0.0% | $108.20 | +8.4% | COM | 127387108 |
| LYFT | LYFT INC | 4,800 | $236K | 0.0% | $31.62 | +15.1% | CL A COM | 55087P104 |
| — | GLAXOSMITHKLINE PLC | 6,395 | $235K | 0.0% | $37.23 | — | SPONSORED ADR | 37733W105 |
| UA | UNDER ARMOUR INC | 15,107 | $225K | 0.0% | $34.29 | -61.0% | CL C | 904311206 |
| BLNK | BLINK CHARGING CO | 5,000 | $214K | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| — | PIONEER NAT RES CO | 1,840 | $210K | 0.0% | $145.89 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 3,330 | $208K | 0.0% | $56.08 | -15.2% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $208K | 0.0% | $29.03 | — | SPON ADR B | 780259107 |
| ASML | ASML HOLDING N V | 421 | $205K | 0.0% | $229.76 | — | N Y REGISTRY SHS | N07059210 |
| QSR | RESTAURANT BRANDS INTL INC | 3,330 | $203K | 0.0% | $55.07 | +6.0% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,339 | $197K | 0.0% | $31.55 | +39.4% | COM | 92343V104 |
| RY | ROYAL BK CDA | 2,375 | $195K | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| JBL | JABIL INC | 4,557 | $194K | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| BEEM | BEAM GLOBAL | 2,600 | $192K | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $187K | 0.0% | $456.58 | +17.6% | COM | 75886F107 |
| — | VERINT SYS INC | 2,726 | $183K | 0.0% | $48.22 | — | COM | 92343X100 |
| VOD | VODAFONE GROUP PLC NEW | 11,033 | $182K | 0.0% | $13.43 | — | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TR | 1,000 | $178K | 0.0% | $177.00 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 1,400 | $175K | 0.0% | $120.97 | +6.5% | COM | 351858105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,500 | $174K | 0.0% | $4.14 | +1.4% | SHS CLASS -A - | G0457F107 |
| GGB | GERDAU SA | 35,600 | $166K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| — | AMERICA MOVIL SAB DE CV | 11,270 | $164K | 0.0% | $12.48 | — | SPON ADR L SHS | 02364W105 |
| STZ | CONSTELLATION BRANDS INC | 737 | $161K | 0.0% | $143.46 | +26.0% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,715 | $148K | 0.0% | $40.38 | — | COM | 931427108 |
| — | BUNGE LIMITED | 2,200 | $144K | 0.0% | $48.78 | — | COM | G16962105 |
| LI | LI AUTO INC | 5,000 | $144K | 0.0% | $28.80 | — | SPONSORED ADS | 50202M102 |
| PINS | PINTEREST INC | 2,160 | $143K | 0.0% | $22.47 | +166.9% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 1,285 | $140K | 0.0% | $76.97 | +20.5% | COM | 988498101 |
| ABEV | AMBEV SA | 44,000 | $135K | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $134K | 0.0% | $17.83 | +178.4% | COM | 004225108 |
| XPEV | XPENG INC | 3,000 | $128K | 0.0% | $42.67 | — | ADS | 98422D105 |
| LNTH | LANTHEUS HLDGS INC | 9,145 | $123K | 0.0% | $13.71 | -4.5% | COM | 516544103 |
| UUUU | ENERGY FUELS INC | 28,703 | $122K | 0.0% | $1.73 | +30.2% | COM NEW | 292671708 |
| CHE | CHEMED CORP NEW | 227 | $121K | 0.0% | $455.96 | +5.9% | COM | 16359R103 |
| — | IMMUNOGEN INC | 18,300 | $118K | 0.0% | $3.82 | — | COM | 45253H101 |
| BTI | BRITISH AMERN TOB PLC | 2,950 | $111K | 0.0% | $36.27 | — | SPONSORED ADR | 110448107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $105K | 0.0% | $88.42 | -10.3% | COM | 09061G101 |
| — | AURORA CANNABIS INC | 12,503 | $104K | 0.0% | $8.81 | — | COM | 05156X884 |
| ILMN | ILLUMINA INC | 275 | $102K | 0.0% | $316.09 | +0.8% | COM | 452327109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 769 | $101K | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| AVB | AVALONBAY CMNTYS INC | 620 | $99,000 | 0.0% | $168.34 | -21.0% | COM | 053484101 |
| VFC | V F CORP | 1,150 | $98,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| ADUS | ADDUS HOMECARE CORP | 830 | $97,000 | 0.0% | $99.53 | +3.7% | COM | 006739106 |
| KGC | KINROSS GOLD CORP | 12,851 | $94,000 | 0.0% | $8.54 | -6.7% | COM | 496902404 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,327 | $93,000 | 0.0% | $5.45 | — | SPON ADR REP PFD | 465562106 |
| PDD | PINDUODUO INC | 500 | $89,000 | 0.0% | $136.80 | — | SPONSORED ADS | 722304102 |
| — | FISKER INC | 6,000 | $88,000 | 0.0% | $14.67 | — | CL A COM STK | 33813J106 |
| — | VEDANTA LIMITED | 10,000 | $88,000 | 0.0% | $8.80 | — | SPONSORED ADR | 92242Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,217 | $87,000 | 0.0% | $54.03 | +8.1% | COM | 75513E101 |
| MCK | MCKESSON CORP | 500 | $87,000 | 0.0% | $137.76 | +17.2% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 528 | $82,000 | 0.0% | $127.55 | — | COM | 015351109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 123 | $81,000 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,000 | $79,000 | 0.0% | $19.75 | — | COM | 293792107 |
| — | CONTINENTAL RES INC | 4,800 | $78,000 | 0.0% | $12.29 | — | COM | 212015101 |
| KWEB | KRANESHARES TR | 1,000 | $77,000 | 0.0% | $77.00 | — | CSI CHI INTERNET | 500767306 |
| CCL | CARNIVAL CORP | 3,350 | $73,000 | 0.0% | $15.25 | +16.6% | PAIRED CTF | 143658300 |
| BAK | BRASKEM S A | 8,000 | $72,000 | 0.0% | $10.59 | — | SP ADR PFD A | 105532105 |
| AG | FIRST MAJESTIC SILVER CORP | 5,415 | $72,000 | 0.0% | $5.71 | +90.0% | COM | 32076V103 |
| BX | BLACKSTONE GROUP INC | 1,099 | $71,000 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| SUZ | SUZANO S A | 6,390 | $71,000 | 0.0% | $8.61 | — | SPON ADS | 86959K105 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $71,000 | 0.0% | $53.50 | — | COM NEW | 75972A301 |
| SVM | SILVERCORP METALS INC | 10,500 | $71,000 | 0.0% | $2.26 | +204.1% | COM | 82835P103 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $68,000 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| MELI | MERCADOLIBRE INC | 40 | $67,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| ELV | ANTHEM INC | 200 | $64,000 | 0.0% | $251.29 | +13.9% | COM | 036752103 |
| EIX | EDISON INTL | 1,000 | $63,000 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| — | TATA MTRS LTD | 5,000 | $63,000 | 0.0% | $12.60 | — | SPONSORED ADR | 876568502 |
| — | OCEAN BIO CHEM INC | 4,700 | $63,000 | 0.0% | $3.19 | — | COM | 674631106 |
| NVAX | NOVAVAX INC | 550 | $61,000 | 0.0% | $97.39 | +9.1% | COM NEW | 670002401 |
| IBB | ISHARES TR | 400 | $61,000 | 0.0% | $135.32 | — | NASDAQ BIOTECH | 464287556 |
| — | ATLAS CORP | 5,520 | $60,000 | 0.0% | $10.87 | — | SHARES | Y0436Q109 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 314 | $58,000 | 0.0% | $92.43 | — | SPON ADR | 647581107 |
| IRM | IRON MTN INC NEW | 1,920 | $57,000 | 0.0% | $20.66 | +7.1% | COM | 46284V101 |
| TD | TORONTO DOMINION BK ONT | 1,001 | $56,000 | 0.0% | $50.68 | -0.0% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 1,153 | $56,000 | 0.0% | $38.59 | -2.4% | COM | 67077M108 |
| HPQ | HP INC | 2,207 | $55,000 | 0.0% | $14.34 | +22.8% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 145 | $54,000 | 0.0% | $272.92 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C | 1,001 | $54,000 | 0.0% | $36.13 | -0.0% | COM | 064149107 |
| TELFY | TELEFONICA S A | 13,400 | $54,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| MFC | MANULIFE FINL CORP | 3,000 | $53,000 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 890 | $53,000 | 0.0% | $52.50 | -3.0% | COM | 517834107 |
| — | SEAGEN INC | 300 | $53,000 | 0.0% | $176.67 | — | COM | 81181C104 |
| GEN | NORTONLIFELOCK INC | 2,500 | $52,000 | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| PCG | PG&E CORP | 4,000 | $50,000 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| EXEL | EXELIXIS INC | 2,500 | $50,000 | 0.0% | $22.80 | -8.2% | COM | 30161Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200 | $50,000 | 0.0% | $15.64 | +169.2% | COM | 962879102 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $49,000 | 0.0% | $21.26 | +37.1% | COM | 74640Y106 |
| BIIB | BIOGEN INC | 200 | $49,000 | 0.0% | $289.94 | -10.6% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 670 | $49,000 | 0.0% | $24.29 | +31.4% | CL C | 24703L202 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $49,000 | 0.0% | $19.34 | -41.5% | COM | 24665A103 |
| GERN | GERON CORP | 30,000 | $48,000 | 0.0% | $1.52 | +20.0% | COM | 374163103 |
| ALKS | ALKERMES PLC | 2,350 | $47,000 | 0.0% | $22.51 | -18.8% | SHS | G01767105 |
| DAL | DELTA AIR LINES INC DEL | 1,170 | $47,000 | 0.0% | $35.17 | +0.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,600 | $47,000 | 0.0% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| AMBA | AMBARELLA INC | 500 | $46,000 | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $45,000 | 0.0% | $2.12 | +4.2% | COM | P73398102 |
| BTG | B2GOLD CORP | 8,000 | $45,000 | 0.0% | $5.14 | -3.4% | COM | 11777Q209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141 | $45,000 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| SBLK | STAR BULK CARRIERS CORP. | 5,000 | $44,000 | 0.0% | $5.74 | +29.4% | SHS PAR | Y8162K204 |
| BCE | BCE INC | 1,000 | $43,000 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| DNN | DENISON MINES CORP | 67,100 | $43,000 | 0.0% | $0.44 | -3.1% | COM | 248356107 |
| — | NEKTAR THERAPEUTICS | 2,540 | $43,000 | 0.0% | $19.45 | — | COM | 640268108 |
| PLUG | PLUG POWER INC | 1,270 | $43,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| CCJ | CAMECO CORP | 3,150 | $42,000 | 0.0% | $10.59 | -0.7% | COM | 13321L108 |
| — | SPLUNK INC | 245 | $42,000 | 0.0% | $171.43 | — | COM | 848637104 |
| — | MAG SILVER CORP | 1,980 | $41,000 | 0.0% | $8.90 | — | COM | 55903Q104 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,650 | $41,000 | 0.0% | $52.84 | — | COM | 45845P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 185 | $39,000 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 546 | $39,000 | 0.0% | $26.51 | -10.6% | COM | 26614N102 |
| IONS | IONIS PHARMACEUTICALS INC | 670 | $38,000 | 0.0% | $62.28 | -20.0% | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 316 | $38,000 | 0.0% | $82.84 | +33.4% | COM | 74834L100 |
| — | INOVIO PHARMACEUTICALS INC | 4,000 | $35,000 | 0.0% | $8.75 | — | COM NEW | 45773H201 |
| XP | XP INC | 880 | $35,000 | 0.0% | $37.54 | +8.8% | CL A | G98239109 |
| COR | AMERISOURCEBERGEN CORP | 350 | $34,000 | 0.0% | $67.90 | +31.6% | COM | 03073E105 |
| SE | SEA LTD | 167 | $33,000 | 0.0% | $197.60 | — | SPONSORD ADS | 81141R100 |
| EXPE | EXPEDIA GROUP INC | 253 | $33,000 | 0.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $33,000 | 0.0% | $3.36 | 0.0% | COM | 14888U101 |
| SNA | SNAP ON INC | 185 | $32,000 | 0.0% | $138.76 | +5.5% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 210 | $32,000 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $31,000 | 0.0% | $17.49 | — | COM | 58463J304 |
| MRNA | MODERNA INC | 300 | $31,000 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $30,000 | 0.0% | $2.38 | +55.6% | COM | 29258Y103 |
| CRON | CRONOS GROUP INC | 4,340 | $30,000 | 0.0% | $6.76 | +1.9% | COM | 22717L101 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $30,000 | 0.0% | $185.08 | -23.6% | COM | 446413106 |
| TER | TERADYNE INC | 240 | $29,000 | 0.0% | $61.91 | +61.6% | COM | 880770102 |
| EMBJ | EMBRAER S.A. | 4,318 | $29,000 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| — | ARISTA NETWORKS INC | 100 | $29,000 | 0.0% | $290.00 | — | COM | 040413106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,823 | $29,000 | 0.0% | $22.55 | -38.6% | COM | 02376R102 |
| TMUS | T-MOBILE US INC | 205 | $28,000 | 0.0% | $118.70 | +0.5% | COM | 872590104 |
| FTCHQ | FARFETCH LTD | 440 | $28,000 | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | TRANSGLOBE ENERGY CORP | 27,689 | $27,000 | 0.0% | $0.40 | — | COM | 893662106 |
| SAP | SAP SE | 200 | $26,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| UEC | URANIUM ENERGY CORP | 15,000 | $26,000 | 0.0% | $1.03 | +14.8% | COM | 916896103 |
| CHWY | CHEWY INC | 285 | $26,000 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| WPC | WP CAREY INC | 373 | $26,000 | 0.0% | $58.98 | — | COM | 92936U109 |
| ETSY | ETSY INC | 140 | $25,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| POOL | POOL CORP | 66 | $25,000 | 0.0% | $199.15 | +65.1% | COM | 73278L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,141 | $25,000 | 0.0% | $8.83 | +1.8% | COM | 42824C109 |
| TRP | TC ENERGY CORP | 602 | $24,000 | 0.0% | $34.57 | -5.7% | COM | 87807B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 550 | $24,000 | 0.0% | $43.78 | -9.7% | COM | 00847X104 |
| M | MACYS INC | 2,000 | $23,000 | 0.0% | $16.04 | -46.6% | COM | 55616P104 |
| — | ATLASSIAN CORP PLC | 95 | $22,000 | 0.0% | $231.58 | — | CL A | G06242104 |
| ENPH | ENPHASE ENERGY INC | 125 | $22,000 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| WEN | WENDYS CO | 1,000 | $22,000 | 0.0% | $17.47 | +30.4% | COM | 95058W100 |
| WDC | WESTERN DIGITAL CORP. | 400 | $22,000 | 0.0% | $41.25 | -19.8% | COM | 958102105 |
| ALTO | PACIFIC ETHANOL INC | 4,000 | $22,000 | 0.0% | $6.94 | 0.0% | COM | 021513106 |
| — | BELLRING BRANDS INC | 905 | $22,000 | 0.0% | $19.89 | — | COM CL A | 079823100 |
| — | CHINA MOBILE LIMITED | 733 | $21,000 | 0.0% | $34.90 | — | SPONSORED ADR | 16941M109 |
| MPC | MARATHON PETE CORP | 500 | $21,000 | 0.0% | $49.72 | -37.1% | COM | 56585A102 |
| MKL | MARKEL CORP | 20 | $21,000 | 0.0% | $1121.46 | -11.1% | COM | 570535104 |
| — | VROOM INC | 500 | $20,000 | 0.0% | $40.00 | — | COM | 92918V109 |
| BB | BLACKBERRY LTD | 2,985 | $20,000 | 0.0% | $9.81 | -39.7% | COM | 09228F103 |
| WAB | WABTEC | 268 | $20,000 | 0.0% | $69.08 | -3.8% | COM | 929740108 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 502 | $19,000 | 0.0% | $37.85 | — | SHS | G0751N103 |
| — | GLU MOBILE INC | 2,000 | $18,000 | 0.0% | $8.00 | — | COM | 379890106 |
| KMB | KIMBERLY-CLARK CORP | 134 | $18,000 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| MTDR | MATADOR RES CO | 1,530 | $18,000 | 0.0% | $6.99 | +39.8% | COM | 576485205 |
| AEIS | ADVANCED ENERGY INDS | 181 | $18,000 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 274 | $18,000 | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| F | FORD MTR CO DEL | 2,000 | $18,000 | 0.0% | $7.42 | -14.4% | COM | 345370860 |
| — | NAVISTAR INTL CORP NEW | 400 | $18,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277 | $18,000 | 0.0% | $58.30 | — | COM | 29472R108 |
| CWST | CASELLA WASTE SYS INC | 296 | $18,000 | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $17,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| YUMC | YUM CHINA HLDGS INC | 300 | $17,000 | 0.0% | $43.17 | +30.1% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 66 | $17,000 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| VNRX | VOLITIONRX LTD | 4,000 | $16,000 | 0.0% | $2.06 | +67.4% | COM | 928661107 |
| — | GRIDSUM HLDG INC | 10,000 | $16,000 | 0.0% | $1.40 | — | SPONSORED ADR | 398132100 |
| ADI | ANALOG DEVICES INC | 100 | $15,000 | 0.0% | $83.80 | +44.6% | COM | 032654105 |
| BP | BP PLC | 725 | $15,000 | 0.0% | $24.12 | — | SPONSORED ADR | 055622104 |
| — | FRONTLINE LTD | 2,400 | $15,000 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| U | UNITY SOFTWARE INC | 100 | $15,000 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 110 | $15,000 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| KODK | EASTMAN KODAK CO | 1,670 | $14,000 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| PSEC | PROSPECT CAP CORP | 2,500 | $14,000 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| HWM | HOWMET AEROSPACE INC | 500 | $14,000 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $13,000 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| ROKU | ROKU INC | 38 | $13,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | ORCHID IS CAP INC | 2,500 | $13,000 | 0.0% | $5.20 | — | COM | 68571X103 |
| UPWK | UPWORK INC | 370 | $13,000 | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| TPC | TUTOR PERINI CORP | 1,000 | $13,000 | 0.0% | $19.37 | -30.2% | COM | 901109108 |
| TOL | TOLL BROTHERS INC | 300 | $13,000 | 0.0% | $36.19 | +28.1% | COM | 889478103 |
| BILI | BILIBILI INC | 150 | $13,000 | 0.0% | $86.67 | — | SPONS ADS REP Z | 090040106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125 | $13,000 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 145 | $12,000 | 0.0% | $57.46 | +16.3% | COM | 291011104 |
| — | ELECTRAMECCANICA VEHS CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | COM NEW | 284849205 |
| ALB | ALBEMARLE CORP | 81 | $12,000 | 0.0% | $83.00 | +34.6% | COM | 012653101 |
| — | MR COOPER GROUP INC | 341 | $11,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $11,000 | 0.0% | $111.85 | +40.6% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $11,000 | 0.0% | $44.47 | +54.0% | COM | V7780T103 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $11,000 | 0.0% | $9.09 | — | SHS | G6375R107 |
| SCM | STELLUS CAP INVT CORP | 1,000 | $11,000 | 0.0% | $9.90 | 0.0% | COM | 858568108 |
| VRSN | VERISIGN INC | 50 | $11,000 | 0.0% | $151.90 | +33.6% | COM | 92343E102 |
| — | ZYNGA INC | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $10,000 | 0.0% | $9.04 | — | SPONSORED ADS | 881624209 |
| NIO | NIO INC | 200 | $10,000 | 0.0% | $21.33 | — | SPON ADS | 62914V106 |
| FSLY | FASTLY INC | 100 | $9,000 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 350 | $9,000 | 0.0% | $15.35 | +36.0% | SHS | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 229 | $9,000 | 0.0% | $35.90 | -13.0% | COM NEW | 026874784 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 600 | $8,000 | 0.0% | $6.66 | 0.0% | COM | 44045A102 |
| — | AMPIO PHARMACEUTICALS INC | 5,000 | $8,000 | 0.0% | $1.60 | — | COM | 03209T109 |
| — | GW PHARMACEUTICALS PLC | 60 | $7,000 | 0.0% | $116.67 | — | ADS | 36197T103 |
| CAJPY | CANON INC | 335 | $7,000 | 0.0% | $20.90 | — | SPONSORED ADR | 138006309 |
| NTAP | NETAPP INC | 100 | $7,000 | 0.0% | $67.55 | -31.1% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 55 | $6,000 | 0.0% | $72.06 | +20.2% | COM | 020002101 |
| — | FORTUNA SILVER MINES INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 349915108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $6,000 | 0.0% | $39.85 | +0.0% | COM | 00404A109 |
| BAX | BAXTER INTL INC | 75 | $6,000 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| — | YAMANA GOLD INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 98462Y100 |
| — | JACOBS ENGR GROUP INC | 46 | $5,000 | 0.0% | $108.70 | — | COM | 469814107 |
| NOK | NOKIA CORP | 1,200 | $5,000 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| CSIQ | CANADIAN SOLAR INC | 105 | $5,000 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| — | GREAT PANTHER MNG LTD | 6,000 | $5,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| BH | BIGLARI HLDGS INC | 36 | $4,000 | 0.0% | $102.71 | 0.0% | COM STK CL B | 08986R309 |
| SSYS | STRATASYS LTD | 170 | $4,000 | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| — | ARCONIC CORPORATION | 125 | $4,000 | 0.0% | $16.00 | — | COM | 03966V107 |
| ULTA | ULTA BEAUTY INC | 13 | $4,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| FOR | FORESTAR GROUP INC | 200 | $4,000 | 0.0% | $19.01 | 0.0% | COM | 346232101 |
| STT | STATE STR CORP | 50 | $4,000 | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| CC | CHEMOURS CO | 152 | $4,000 | 0.0% | $22.30 | -11.1% | COM | 163851108 |
| MAT | MATTEL INC | 240 | $4,000 | 0.0% | $12.26 | +20.1% | COM | 577081102 |
| E | ENI S P A | 215 | $4,000 | 0.0% | $32.56 | — | SPONSORED ADR | 26874R108 |
| DVA | DAVITA INC | 22 | $3,000 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| — | TANZANIAN GOLD CORP | 5,000 | $3,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | CORE LABORATORIES N V | 100 | $3,000 | 0.0% | $30.00 | — | COM | N22717107 |
| — | TRANSENTERIX INC | 5,000 | $3,000 | 0.0% | $0.82 | — | COM | 89366M300 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $534.43 | 0.0% | COM STK CL A | 08986R408 |
| CX | CEMEX SAB DE CV | 370 | $2,000 | 0.0% | $5.41 | — | SPON ADR NEW | 151290889 |
| MDLZ | MONDELEZ INTL INC | 38 | $2,000 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | WHITING PETE CORP NEW | 68 | $2,000 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2,000 | 0.0% | $1.99 | -11.0% | COM | 89621C105 |
| — | SK TELECOM LTD | 72 | $2,000 | 0.0% | $13.89 | — | SPONSORED ADR | 78440P108 |
| — | LIBERTY GLOBAL PLC | 31 | $1,000 | 0.0% | $32.26 | — | SHS CL C | G5480U120 |
| — | GREENHILL & CO INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 395259104 |
| — | SEAGATE TECHNOLOGY PLC | 16 | $1,000 | 0.0% | $62.50 | — | SHS | G7945M107 |
| DXC | DXC TECHNOLOGY CO | 21 | $1,000 | 0.0% | $73.70 | -71.0% | COM | 23355L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 99 | $1,000 | 0.0% | — | — | Call | 674599162 |
| — | SIO GENE THERAPIES INC | 375 | $1,000 | 0.0% | $2.67 | — | COMMON | 829399104 |
| — | ORGANOVO HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $10.08 | — | COM | 292766102 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | CRESCENT PT ENERGY CORP | 3 | $0 | 0.0% | — | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 2 | $0 | 0.0% | $8.02 | -47.4% | COM | 15135U109 |
| — | VEREIT INC | 1 | $0 | 0.0% | — | — | COM | 92339V308 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| OVV | OVINTIV INC | 3 | $0 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| USO | UNITED STS OIL FD LP | 1 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| — | PERSPECTA INC | 11 | $0 | 0.0% | — | — | COM | 715347100 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V501 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| SFL | SFL CORPORATION LTD | 5 | $0 | 0.0% | $14.46 | -52.1% | SHS | G7738W106 |
| — | BLACKROCK DEBT STRATEGIES FD I | 7 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| IVZ | INVESCO LTD | 2 | $0 | 0.0% | $13.12 | -5.2% | SHS | G491BT108 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 2 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| BTE | BAYTEX ENERGY CORP | 6 | $0 | 0.0% | $1.37 | -68.3% | COM | 07317Q105 |
| AIV | APARTMENT INVT & MGMT CO | 6 | $0 | 0.0% | — | — | CL A | 03748R747 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +37.3% | COM | 00773T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 36467J108 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | MICRO FOCUS INTL PLC | 28 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W405 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7 | $0 | 0.0% | — | — | COM | 92912T100 |
| TPH | TRI POINTE GROUP INC | 1 | $0 | 0.0% | $13.63 | +29.8% | COM | 87265H109 |
| V | VISA INC | 2 | $0 | 0.0% | $193.39 | +2.0% | Put | 92826C839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| DNOW | NOW INC | 67 | $0 | 0.0% | $13.77 | -59.1% | COM | 67011P100 |
| — | OPGEN INC | 1 | $0 | 0.0% | — | — | COM | 68373L307 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +14.3% | SHS NEW | M51474118 |
| PAAS | PAN AMERN SILVER CORP | 1 | $0 | 0.0% | $14.00 | +130.6% | COM | 697900108 |
| — | ORGANIGRAM HLDGS INC | 170 | $0 | 0.0% | — | — | COM | 68620P101 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| FTS | FORTIS INC | 3 | $0 | 0.0% | $32.12 | +4.9% | COM | 349553107 |
| LNSR | LENSAR INC | 1 | $0 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| MAC | MACERICH CO | 5 | $0 | 0.0% | — | — | COM | 554382101 |
| IVE | ISHARES TR | 64 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | DENBURY INC | 1 | $0 | 0.0% | — | — | COM | 24790A101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2 | $0 | 0.0% | $21.30 | -26.5% | COM | 489398107 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | AMERICAN INTL GROUP INC | 63 | $0 | 0.0% | — | — | Call | 026874156 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| TAC | TRANSALTA CORP | 7 | $0 | 0.0% | $6.34 | +5.4% | COM | 89346D107 |
| — | IAC INTERACTIVECORP NEW | 1 | $0 | 0.0% | $119.32 | — | COM | 44891N109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $51.51 | -14.0% | CL B | 775109200 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +26.3% | COM | 76118Y104 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| VET | VERMILION ENERGY INC | 4 | $0 | 0.0% | $17.36 | -79.5% | COM | 923725105 |