Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $2.238B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,357,158 | $214M | 9.6% | $157.71 | $82.45 | +89.6% | COM | 594918104 |
| AAPL | APPLE INC | 773,062 | $197M | 8.8% | $254.29 * | $32.51 | +118.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 118,738 | $138M | 6.2% | $1161.95 * | $50.21 | +33.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438,147 | $124M | 5.6% | $283.60 * | $245.01 | +26.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 45,932 | $89.56M | 4.0% | $1949.73 * | $59.15 | +63.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,771,278 | $60.9M | 2.7% | $34.38 * | $28.79 | +25.2% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 1,086,831 | $49.21M | 2.2% | $45.28 * | $27.16 | +39.5% | COM | 651639106 |
| CSCO | CISCO SYS INC | 1,223,715 | $48.1M | 2.1% | $39.31 * | $26.47 | +38.5% | COM | 17275R102 |
| — | BARRICK GOLD CORPORATION | 2,366,389 | $43.35M | 1.9% | $18.32 | $14.56 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 439,299 | $42.44M | 1.9% | $96.60 * | $118.66 | +4.1% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 4,801,194 | $38.12M | 1.7% | $7.94 | $15.35 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 887,604 | $33.7M | 1.5% | $37.97 * | $52.68 | -20.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 251,032 | $32.92M | 1.5% | $131.13 * | $98.49 | +22.0% | COM | 478160104 |
| V | VISA INC | 201,569 | $32.48M | 1.5% | $161.12 * | $127.70 | +41.5% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK A G | 4,892,112 | $31.41M | 1.4% | $6.42 * | $15.89 | -53.1% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 59,144 | $30.99M | 1.4% | $523.99 * | $17.46 | +137.4% | COM | 88160R101 |
| KO | COCA COLA CO | 690,479 | $30.55M | 1.4% | $44.25 | $32.08 | +40.3% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 137,445 | $26.73M | 1.2% | $194.48 | $150.02 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 447,198 | $24.2M | 1.1% | $54.12 * | $41.64 | +25.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 219,427 | $24.14M | 1.1% | $110.00 * | $67.31 | +54.2% | COM | 742718109 |
| RACE | FERRARI N V | 157,787 | $24.07M | 1.1% | $152.57 * | $63.78 | +152.8% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO | 252,818 | $22.76M | 1.0% | $90.03 * | $74.95 | +38.2% | COM | 46625H100 |
| MA | MASTERCARD INC | 93,980 | $22.7M | 1.0% | $241.56 * | $189.28 | +52.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 19,097 | $22.21M | 1.0% | $1162.80 * | $40.86 | +64.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 139,957 | $20.87M | 0.9% | $149.14 * | $237.46 | +14.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 81,666 | $20.37M | 0.9% | $249.38 | $93.19 | +168.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 139,787 | $20.13M | 0.9% | $143.98 * | $132.10 | +28.2% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 809,548 | $20.03M | 0.9% | $24.74 * | $32.39 | -36.2% | COM | 500754106 |
| TMUS | T MOBILE US INC | 213,185 | $17.89M | 0.8% | $83.90 * | $53.17 | +53.7% | COM | 872590104 |
| ABT | ABBOTT LABS | 222,783 | $17.58M | 0.8% | $78.91 * | $44.33 | +69.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,067 | $17.02M | 0.8% | $182.83 * | $198.97 | +6.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 124,600 | $16.67M | 0.7% | $133.79 * | $98.06 | +39.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 329,896 | $15M | 0.7% | $45.48 * | $10.76 | +347.6% | COM | 007903107 |
| MMM | 3M CO | 109,697 | $14.97M | 0.7% | $136.51 * | $120.81 | -12.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 198,441 | $14.84M | 0.7% | $74.76 * | $55.92 | -1.8% | COM | 375558103 |
| NFLX | NETFLIX INC | 37,405 | $14.05M | 0.6% | $375.51 * | $20.99 | +68.5% | COM | 64110L106 |
| SYK | STRYKER CORP | 81,881 | $13.63M | 0.6% | $166.49 * | $170.49 | +7.5% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,652 | $13.61M | 0.6% | $110.93 * | $101.25 | -2.9% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 96,683 | $13.38M | 0.6% | $138.41 * | $124.10 | +5.8% | COM | 235851102 |
| — | ALLERGAN PLC | 71,870 | $12.73M | 0.6% | $177.10 | $175.83 | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 44,704 | $11.78M | 0.5% | $263.60 * | $3.85 | +63.3% | COM | 67066G104 |
| PFE | PFIZER INC | 355,415 | $11.6M | 0.5% | $32.64 * | $23.82 | +8.4% | COM | 717081103 |
| CCL | CARNIVAL CORP | 877,342 | $11.55M | 0.5% | $13.17 * | $52.25 | -32.4% | UNIT 99/99/9999 | 143658300 |
| LOGI | LOGITECH INTL S A | 256,280 | $11M | 0.5% | $42.93 * | $31.99 | +23.7% | SHS | H50430232 |
| META | FACEBOOK INC | 64,763 | $10.8M | 0.5% | $166.79 * | $114.87 | +69.3% | CL A | 30303M102 |
| BYND | BEYOND MEAT INC | 146,148 | $9.733M | 0.4% | $66.60 * | $98.51 | -1.5% | COM | 08862E109 |
| — | BLACKROCK INC | 21,211 | $9.332M | 0.4% | $439.96 | $462.25 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 45,804 | $9.286M | 0.4% | $202.73 * | $119.04 | +53.1% | COM | 031162100 |
| PEP | PEPSICO INC | 69,629 | $8.362M | 0.4% | $120.09 * | $82.66 | +36.4% | COM | 713448108 |
| JOYY | JOYY INC | 154,741 | $8.242M | 0.4% | $53.26 | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| — | UNITED TECHNOLOGIES CORP | 83,715 | $7.897M | 0.4% | $94.33 | $127.81 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 47,126 | $7.792M | 0.3% | $165.34 * | $144.77 | +18.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 14,857 | $7.357M | 0.3% | $495.19 * | $160.85 | +13.9% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 41,440 | $7.165M | 0.3% | $172.90 * | $100.09 | +59.5% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 182,342 | $7.051M | 0.3% | $38.67 * | $31.24 | -11.8% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 549,586 | $6.364M | 0.3% | $11.58 * | $38.18 | -21.3% | COM | 674599105 |
| EWZ | ISHARES INC | 266,054 | $6.268M | 0.3% | $23.56 | $39.32 | — | MSCI BRAZIL ETF | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 218,538 | $6.235M | 0.3% | $28.53 * | $48.07 | -0.1% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 66,716 | $6.175M | 0.3% | $92.56 * | $86.68 | +20.2% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 290,370 | $6.165M | 0.3% | $21.23 * | $19.06 | +35.9% | COM | 060505104 |
| — | TESLA INC | 42,600 | $6.121M | 0.3% | $143.69 | — | — | PUT | 88160R951 |
| NEE | NEXTERA ENERGY INC | 24,662 | $5.934M | 0.3% | $240.61 * | $32.34 | +67.9% | COM | 65339F101 |
| JD | JD COM INC | 145,152 | $5.879M | 0.3% | $40.50 | $29.06 | — | SPON ADR CL A | 47215P106 |
| — | TESLA INC | 36,300 | $5.648M | 0.3% | $155.59 | — | — | CALL | 88160R901 |
| NKE | NIKE INC | 66,598 | $5.51M | 0.2% | $82.74 * | $44.67 | +92.3% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 195,240 | $5.451M | 0.2% | $27.92 * | $36.26 | -9.2% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 164,031 | $5.277M | 0.2% | $32.17 * | $89.72 | -0.8% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 61,412 | $5.257M | 0.2% | $85.60 * | $75.99 | +41.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 56,384 | $5.085M | 0.2% | $90.19 | $70.01 | +28.8% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 726,747 | $4.906M | 0.2% | $6.75 * | $11.62 | -15.8% | CL B | 35671D857 |
| INDA | ISHARES TR | 203,100 | $4.897M | 0.2% | $24.11 | $24.11 | — | MSCI INDIA ETF | 46429B598 |
| JKS | JINKOSOLAR HLDG CO LTD | 321,721 | $4.778M | 0.2% | $14.85 | $18.57 | — | SPONSORED ADR | 47759T100 |
| RY | ROYAL BK CDA | 75,529 | $4.649M | 0.2% | $61.55 * | $67.97 | +9.2% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 63,257 | $4.584M | 0.2% | $72.47 * | $81.52 | -6.8% | COM | 166764100 |
| — | APPLE INC | 168,600 | $4.578M | 0.2% | $27.15 | — | — | CALL | 037833900 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,625 | $4.54M | 0.2% | $91.49 | $55.52 | +67.0% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 27,452 | $4.482M | 0.2% | $163.27 * | $127.59 | +38.8% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 26,718 | $4.163M | 0.2% | $155.81 * | $154.40 | +14.2% | COM | 278865100 |
| — | TWITTER INC | 162,798 | $3.998M | 0.2% | $24.56 | $22.10 | — | COM | 90184L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,000 | $3.979M | 0.2% | $41.02 | $52.74 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 17,265 | $3.967M | 0.2% | $229.77 * | $203.97 | +10.3% | COM | 075887109 |
| — | KELLOGG CO | 64,373 | $3.862M | 0.2% | $59.99 * | $44.37 | +11.8% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 393,552 | $3.534M | 0.2% | $8.98 | $11.60 | — | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC DEL | 28,551 | $3.313M | 0.1% | $116.04 * | $95.19 | +19.1% | COM | 149123101 |
| NTR | NUTRIEN LTD | 96,420 | $3.272M | 0.1% | $33.93 * | $38.82 | -15.5% | COM | 67077M108 |
| — | AMAZON COM INC | 17,800 | $3.272M | 0.1% | $183.82 | — | — | CALL | 023135906 |
| AEM | AGNICO EAGLE MINES LTD | 81,410 | $3.239M | 0.1% | $39.79 * | $29.26 | +56.6% | COM | 008474108 |
| XLK | SELECT SECTOR SPDR TR | 40,092 | $3.222M | 0.1% | $80.37 | $67.26 | — | TECHNOLOGY | 81369Y803 |
| — | YAMANA GOLD INC | 1,166,717 | $3.208M | 0.1% | $2.75 | $2.66 | — | COM | 98462Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,069 | $3.205M | 0.1% | $47.79 | $43.04 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 31,402 | $3.165M | 0.1% | $100.79 | $145.88 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 73,961 | $3.115M | 0.1% | $42.12 * | $41.56 | +30.4% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 6,287 | $3.07M | 0.1% | $488.31 * | $376.97 | +8.8% | COM | 75886F107 |
| FNV | FRANCO NEVADA CORP | 30,741 | $3.059M | 0.1% | $99.51 * | $67.06 | +53.6% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 62,564 | $2.867M | 0.1% | $45.83 * | $34.29 | +58.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,653 | $2.712M | 0.1% | $55.74 * | $39.41 | +23.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 199,045 | $2.685M | 0.1% | $13.49 * | $48.81 | -48.2% | COM | 806857108 |
| PH | PARKER HANNIFIN CORP | 20,626 | $2.676M | 0.1% | $129.74 * | $153.72 | +8.4% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,983 | $2.643M | 0.1% | $67.80 * | $35.97 | +16.8% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 54,120 | $2.641M | 0.1% | $48.80 | $41.85 | — | SHS | G7945M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,549 | $2.619M | 0.1% | $56.26 * | $25.70 | +25.1% | COM | 61174X109 |
| EWY | ISHARES INC | 55,000 | $2.581M | 0.1% | $46.93 | $46.93 | — | MSCI STH KOR ETF | 464286772 |
| O | REALTY INCOME CORP | 50,951 | $2.54M | 0.1% | $49.85 * | $40.01 | +29.6% | COM | 756109104 |
| XYZ | SQUARE INC | 47,941 | $2.511M | 0.1% | $52.38 * | $54.13 | +26.3% | CL A | 852234103 |
| WB | WEIBO CORP | 73,965 | $2.449M | 0.1% | $33.11 | $79.33 | — | SPONSORED ADR | 948596101 |
| WMT | WALMART INC | 21,112 | $2.399M | 0.1% | $113.63 * | $22.06 | +60.3% | COM | 931142103 |
| DOW | DOW INC | 80,107 | $2.342M | 0.1% | $29.24 * | $35.88 | -14.8% | COM | 260557103 |
| SYY | SYSCO CORP | 51,263 | $2.339M | 0.1% | $45.63 * | $45.17 | +30.2% | COM | 871829107 |
| — | DEUTSCHE BANK A G | 417,112 | $2.321M | 0.1% | $5.56 | — | — | PUT | D18190958 |
| SHOP | SHOPIFY INC | 5,471 | $2.281M | 0.1% | $416.93 * | $16.96 | +165.8% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.1% | $272000.00 * | $283967.94 | +12.2% | CL A | 084670108 |
| — | MOBILE TELESYSTEMS PJSC | 283,214 | $2.152M | 0.1% | $7.60 | $10.26 | — | SPONSORED ADR | 607409109 |
| F | FORD MTR CO DEL | 422,485 | $2.041M | 0.1% | $4.83 * | $7.22 | -21.7% | COM | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 325,492 | $2.015M | 0.1% | $6.19 * | $7.47 | +18.1% | COM | 32076V103 |
| ABBV | ABBVIE INC | 26,210 | $1.997M | 0.1% | $76.19 * | $61.63 | +9.0% | COM | 00287Y109 |
| VALE | VALE S A | 234,991 | $1.948M | 0.1% | $8.29 | $9.98 | — | SPONSORED ADS | 91912E105 |
| — | SLACK TECHNOLOGIES INC | 72,358 | $1.942M | 0.1% | $26.84 | $23.33 | — | COM CL A | 83088V102 |
| T | AT&T INC | 66,086 | $1.926M | 0.1% | $29.14 * | $14.52 | +25.1% | COM | 00206R102 |
| EEM | ISHARES TR | 55,873 | $1.907M | 0.1% | $34.13 | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| MIDD | MIDDLEBY CORP | 32,850 | $1.869M | 0.1% | $56.89 * | $98.04 | 0.0% | COM | 596278101 |
| ENB | ENBRIDGE INC | 63,513 | $1.848M | 0.1% | $29.10 * | $23.71 | +5.4% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 6,992 | $1.802M | 0.1% | $257.72 | $288.85 | — | TR UNIT | 78462F103 |
| — | TIFFANY & CO NEW | 13,872 | $1.796M | 0.1% | $129.47 | $85.43 | — | COM | 886547108 |
| PAAS | PAN AMERN SILVER CORP | 125,297 | $1.796M | 0.1% | $14.33 * | $15.27 | +36.0% | COM | 697900108 |
| MSCI | MSCI INC | 6,208 | $1.794M | 0.1% | $288.98 * | $205.23 | +30.1% | COM | 55354G100 |
| — | CANADIAN PAC RY LTD | 8,107 | $1.78M | 0.1% | $219.56 | $174.07 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 26,633 | $1.767M | 0.1% | $66.35 * | $56.47 | +9.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 18,366 | $1.758M | 0.1% | $95.72 * | $75.00 | +46.9% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 17,484 | $1.748M | 0.1% | $99.98 * | $110.98 | +7.3% | COM | 854502101 |
| AVGO | BROADCOM INC | 7,315 | $1.734M | 0.1% | $237.05 * | $20.97 | +15.8% | COM | 11135F101 |
| GDX | VANECK VECTORS ETF TR | 75,048 | $1.729M | 0.1% | $23.04 | $23.20 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 10,385 | $1.713M | 0.1% | $164.95 | $123.04 | — | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HLDGS INC | 1,234 | $1.66M | 0.1% | $1345.22 * | $1932.23 | -10.6% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 16,631 | $1.652M | 0.1% | $99.33 * | $100.29 | +9.3% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 35,313 | $1.647M | 0.1% | $46.64 * | $27.75 | +39.3% | COM | 440452100 |
| — | CITRIX SYS INC | 11,606 | $1.643M | 0.1% | $141.56 | $113.29 | — | COM | 177376100 |
| TD | TORONTO DOMINION BK ONT | 37,796 | $1.602M | 0.1% | $42.39 * | $51.30 | 0.0% | COM NEW | 891160509 |
| EWW | ISHARES INC | 55,350 | $1.569M | 0.1% | $28.35 | $49.48 | — | MSCI MEXICO ETF | 464286822 |
| UAL | UNITED AIRLS HLDGS INC | 49,580 | $1.564M | 0.1% | $31.54 * | $66.12 | 0.0% | COM | 910047109 |
| WELL | WELLTOWER INC | 33,705 | $1.543M | 0.1% | $45.78 * | $54.60 | +13.2% | COM | 95040Q104 |
| M | MACYS INC | 302,830 | $1.487M | 0.1% | $4.91 * | $18.65 | -27.3% | COM | 55616P104 |
| — | VIACOMCBS INC | 105,660 | $1.48M | 0.1% | $14.01 | $26.58 | — | CL B | 92556H206 |
| BIIB | BIOGEN INC | 4,670 | $1.477M | 0.1% | $316.27 * | $273.55 | +10.9% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 5,102 | $1.455M | 0.1% | $285.18 * | $221.24 | +25.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 11,564 | $1.402M | 0.1% | $121.24 * | $145.23 | -13.2% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 82,081 | $1.391M | 0.1% | $16.95 * | $20.70 | +2.3% | COM | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 35,616 | $1.383M | 0.1% | $38.83 * | $46.34 | +9.9% | COM | 24906P109 |
| QCOM | QUALCOMM INC | 20,377 | $1.379M | 0.1% | $67.67 * | $48.19 | +49.3% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 116,415 | $1.374M | 0.1% | $11.80 * | $25.77 | -0.9% | COM | 552953101 |
| GLW | CORNING INC | 66,229 | $1.36M | 0.1% | $20.53 * | $24.53 | -9.9% | COM | 219350105 |
| IAG | IAMGOLD CORP | 587,190 | $1.339M | 0.1% | $2.28 * | $3.57 | -18.7% | COM | 450913108 |
| WFC | WELLS FARGO CO NEW | 46,339 | $1.33M | 0.1% | $28.70 * | $41.84 | -12.4% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,548 | $1.32M | 0.1% | $237.92 * | $99.49 | +130.6% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 20,571 | $1.32M | 0.1% | $64.17 * | $66.66 | -0.6% | COM | 171340102 |
| ANF | ABERCROMBIE & FITCH CO | 144,106 | $1.31M | 0.1% | $9.09 * | $17.28 | -17.1% | CL A | 002896207 |
| EMR | EMERSON ELEC CO | 27,229 | $1.297M | 0.1% | $47.63 * | $50.84 | +13.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 26,128 | $1.263M | 0.1% | $48.34 | $39.42 | +20.5% | COM | 68389X105 |
| EIDO | ISHARES TR | 84,172 | $1.24M | 0.1% | $14.73 | $19.59 | — | MSCI INDONIA ETF | 46429B309 |
| MRK | MERCK & CO. INC | 16,099 | $1.239M | 0.1% | $76.96 * | $47.73 | +36.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,580 | $1.223M | 0.1% | $219.18 | $241.95 | — | UT SER 1 | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,033 | $1.21M | 0.1% | $100.56 * | $104.66 | +2.3% | ORD | M22465104 |
| — | APPLE INC | 81,000 | $1.206M | 0.1% | $14.89 | — | — | PUT | 037833950 |
| CNI | CANADIAN NATL RY CO | 15,527 | $1.205M | 0.1% | $77.61 | $70.90 | +9.9% | COM | 136375102 |
| TUR | ISHARES INC | 63,541 | $1.194M | 0.1% | $18.79 | $22.49 | — | MSCI TURKEY ETF | 464286715 |
| EGO | ELDORADO GOLD CORP NEW | 193,348 | $1.193M | 0.1% | $6.17 * | $4.37 | +72.2% | COM | 284902509 |
| CLX | CLOROX CO DEL | 6,823 | $1.182M | 0.1% | $173.24 * | $118.52 | +17.0% | COM | 189054109 |
| — | MICROSOFT CORP | 128,600 | $1.176M | 0.1% | $9.14 | — | — | CALL | 594918904 |
| KGC | KINROSS GOLD CORP | 287,791 | $1.145M | 0.1% | $3.98 * | $3.75 | +29.1% | COM | 496902404 |
| HMY | HARMONY GOLD MNG LTD | 522,786 | $1.14M | 0.1% | $2.18 | $2.38 | — | SPONSORED ADR | 413216300 |
| SNAP | SNAP INC | 95,008 | $1.13M | 0.1% | $11.89 * | $13.04 | +17.7% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,989 | $1.128M | 0.1% | $53.74 * | $28.87 | +42.1% | COM | 92343V104 |
| MCO | MOODYS CORP | 5,315 | $1.124M | 0.1% | $211.48 * | $179.48 | +28.9% | COM | 615369105 |
| — | ANSYS INC | 4,834 | $1.124M | 0.1% | $232.52 | $218.77 | — | COM | 03662Q105 |
| BCE | BCE INC | 27,382 | $1.119M | 0.1% | $40.87 * | $30.10 | 0.0% | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 22,337 | $1.119M | 0.1% | $50.10 * | $33.44 | +39.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 16,948 | $1.114M | 0.0% | $65.73 * | $47.05 | +50.9% | COM | 855244109 |
| HL | HECLA MNG CO | 610,406 | $1.111M | 0.0% | $1.82 * | $2.24 | +20.2% | COM | 422704106 |
| MU | MICRON TECHNOLOGY INC | 26,409 | $1.111M | 0.0% | $42.07 * | $40.58 | +25.0% | COM | 595112103 |
| NBIS | YANDEX N V | 32,593 | $1.11M | 0.0% | $34.06 | $26.74 | — | SHS CLASS A | N97284108 |
| ROST | ROSS STORES INC | 12,518 | $1.089M | 0.0% | $86.99 * | $91.75 | +9.8% | COM | 778296103 |
| — | RAYTHEON CO | 8,264 | $1.084M | 0.0% | $131.17 | $167.87 | — | COM NEW | 755111507 |
| VFC | V F CORP | 19,831 | $1.072M | 0.0% | $54.06 * | $65.69 | +18.6% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 10,958 | $1.024M | 0.0% | $93.45 * | $80.46 | +1.8% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,368 | $1.008M | 0.0% | $54.88 * | $108.61 | -20.7% | COM | 828806109 |
| FISV | FISERV INC | 10,466 | $994K | 0.0% | $94.97 * | $85.44 | +30.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 13,147 | $984K | 0.0% | $74.85 * | $86.94 | +37.6% | CL A | 571903202 |
| IXN | ISHARES TR | 5,335 | $973K | 0.0% | $182.38 | $160.64 | — | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 12,165 | $973K | 0.0% | $79.98 * | $49.98 | +53.1% | COM | 025537101 |
| — | MYLAN NV | 64,646 | $964K | 0.0% | $14.91 | $28.31 | — | SHS EURO | N59465109 |
| COTY | COTY INC | 183,523 | $947K | 0.0% | $5.16 * | $10.28 | -9.3% | COM CL A | 222070203 |
| TRP | TC ENERGY CORP | 21,373 | $947K | 0.0% | $44.31 * | $37.32 | 0.0% | COM | 87807B107 |
| — | APACHE CORP | 224,411 | $938K | 0.0% | $4.18 | $33.74 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,796 | $905K | 0.0% | $188.70 * | $58.05 | +24.2% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 6,096 | $903K | 0.0% | $148.13 | $123.47 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 2,829 | $900K | 0.0% | $318.13 * | $214.80 | +59.2% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 73,160 | $892K | 0.0% | $12.19 * | $42.57 | -46.6% | COM | 02376R102 |
| AGI | ALAMOS GOLD INC NEW | 178,388 | $892K | 0.0% | $5.00 * | $5.08 | +10.0% | COM CL A | 011532108 |
| ACIW | ACI WORLDWIDE INC | 36,786 | $888K | 0.0% | $24.14 * | $27.05 | +18.0% | COM | 004498101 |
| HD | HOME DEPOT INC | 4,745 | $886K | 0.0% | $186.72 | $151.92 | +25.2% | COM | 437076102 |
| FXI | ISHARES TR | 22,868 | $858K | 0.0% | $37.52 | $37.11 | — | CHINA LG-CAP ETF | 464287184 |
| BNS | BANK NOVA SCOTIA B C | 21,059 | $855K | 0.0% | $40.60 * | $36.70 | 0.0% | COM | 064149107 |
| — | UNITED STATES OIL FUND LP | 210,004 | $836K | 0.0% | $3.98 | $12.04 | — | UNITS | 91232N108 |
| HAL | HALLIBURTON CO | 119,253 | $817K | 0.0% | $6.85 * | $33.39 | -53.2% | COM | 406216101 |
| — | BROOKFIELD ASSET MGMT INC | 18,358 | $812K | 0.0% | $44.23 | $44.23 | — | CL A LTD VT SH | 112585104 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,146 | $802K | 0.0% | $27.52 | $18.80 | +43.5% | COM | 962879102 |
| GT | GOODYEAR TIRE & RUBR CO | 135,829 | $791K | 0.0% | $5.82 * | $20.22 | -46.0% | COM | 382550101 |
| — | BLACKROCK INC | 6,000 | $785K | 0.0% | $130.83 | — | — | PUT | 09247X951 |
| UAA | UNDER ARMOUR INC | 85,036 | $783K | 0.0% | $9.21 * | $22.81 | -29.5% | CL A | 904311107 |
| WDC | WESTERN DIGITAL CORP. | 18,749 | $780K | 0.0% | $41.60 * | $36.81 | +18.3% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 4,992 | $772K | 0.0% | $154.65 * | $161.81 | +14.0% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 12,854 | $764K | 0.0% | $59.44 * | $57.49 | +5.5% | COM | 15135B101 |
| — | NETFLIX INC | 10,500 | $757K | 0.0% | $72.10 | — | — | CALL | 64110L906 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136,870 | $753K | 0.0% | $5.50 | $9.22 | — | SPONSORED ADR | 71654V408 |
| — | NEWMONT CORP | 480,000 | $751K | 0.0% | $1.56 | — | — | PUT | 651639956 |
| INFY | INFOSYS LTD | 91,163 | $748K | 0.0% | $8.21 | $11.70 | — | SPONSORED ADR | 456788108 |
| BHC | BAUSCH HEALTH COS INC | 46,947 | $728K | 0.0% | $15.51 * | $23.15 | +4.2% | COM | 071734107 |
| DD | DUPONT DE NEMOURS INC | 21,281 | $726K | 0.0% | $34.11 * | $27.01 | -32.8% | COM | 26614N102 |
| RMD | RESMED INC | 4,920 | $725K | 0.0% | $147.36 * | $137.29 | +10.4% | COM | 761152107 |
| BMO | BANK MONTREAL | 14,285 | $718K | 0.0% | $50.26 * | $50.03 | +5.2% | COM | 063671101 |
| — | ALPHABET INC | 28,000 | $711K | 0.0% | $25.39 | — | — | CALL | 02079K907 |
| — | AMERICAN EXPRESS CO | 27,000 | $702K | 0.0% | $26.00 | — | — | PUT | 025816959 |
| BB | BLACKBERRY LTD | 169,491 | $700K | 0.0% | $4.13 * | $8.85 | -38.6% | COM | 09228F103 |
| UNM | UNUM GROUP | 46,056 | $691K | 0.0% | $15.00 * | $24.05 | 0.0% | COM | 91529Y106 |
| GFI | GOLD FIELDS LTD NEW | 143,033 | $679K | 0.0% | $4.75 | $3.29 | — | SPONSORED ADR | 38059T106 |
| IRM | IRON MTN INC NEW | 28,389 | $676K | 0.0% | $23.81 * | $23.17 | -2.6% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 14,320 | $667K | 0.0% | $46.58 * | $61.19 | -15.2% | COM | 277432100 |
| IEV | ISHARES TR | 18,584 | $657K | 0.0% | $35.35 | $43.62 | — | EUROPE ETF | 464287861 |
| WCN | WASTE CONNECTIONS INC | 8,298 | $643K | 0.0% | $77.49 * | $90.25 | 0.0% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,122 | $642K | 0.0% | $302.54 * | $274.85 | +14.8% | COM | 666807102 |
| DE | DEERE & CO | 4,645 | $642K | 0.0% | $138.21 * | $116.34 | +25.2% | COM | 244199105 |
| — | CENTURYLINK INC | 67,561 | $639K | 0.0% | $9.46 | $16.54 | — | COM | 156700106 |
| SU | SUNCOR ENERGY INC NEW | 40,345 | $637K | 0.0% | $15.79 * | $21.68 | -4.2% | COM | 867224107 |
| RIG | TRANSOCEAN LTD | 549,179 | $637K | 0.0% | $1.16 * | $14.34 | -72.8% | REG SHS | H8817H100 |
| LLY | LILLY ELI & CO | 4,546 | $631K | 0.0% | $138.80 * | $56.85 | +125.4% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,677 | $629K | 0.0% | $49.62 | $57.31 | -13.4% | SHS - A - | N53745100 |
| GPRO | GOPRO INC | 239,384 | $627K | 0.0% | $2.62 * | $10.94 | -66.0% | CL A | 38268T103 |
| — | ABIOMED INC | 4,286 | $622K | 0.0% | $145.12 | $208.56 | — | COM | 003654100 |
| COP | CONOCOPHILLIPS | 20,069 | $618K | 0.0% | $30.79 * | $36.97 | +10.8% | COM | 20825C104 |
| — | UNITED STATES STL CORP NEW | 97,675 | $616K | 0.0% | $6.31 | $13.49 | — | COM | 912909108 |
| — | FOOT LOCKER INC | 27,611 | $609K | 0.0% | $22.06 | $41.50 | — | COM | 344849104 |
| — | LAM RESEARCH CORP | 2,535 | $608K | 0.0% | $239.84 | $144.08 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,084 | $608K | 0.0% | $119.59 * | $99.36 | +16.2% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 2,449 | $600K | 0.0% | $245.00 * | $222.86 | +17.2% | COM | 78409V104 |
| — | ARCONIC INC | 36,816 | $591K | 0.0% | $16.05 | $23.50 | — | COM | 03965L100 |
| CPRT | COPART INC | 8,491 | $582K | 0.0% | $68.54 * | $20.01 | +11.2% | COM | 217204106 |
| — | TATA MTRS LTD | 121,138 | $572K | 0.0% | $4.72 | $16.37 | — | SPONSORED ADR | 876568502 |
| YUM | YUM BRANDS INC | 8,325 | $571K | 0.0% | $68.59 * | $83.80 | -0.3% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 5,269 | $568K | 0.0% | $107.80 * | $129.87 | +10.0% | COM | 46266C105 |
| MCK | MCKESSON CORP | 4,174 | $565K | 0.0% | $135.36 * | $133.74 | +5.3% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 4,003 | $565K | 0.0% | $141.14 * | $59.97 | +15.0% | COM NON VTG | 579780206 |
| — | ALEXION PHARMACEUTICALS INC | 6,247 | $561K | 0.0% | $89.80 | $109.45 | — | COM | 015351109 |
| EXPE | EXPEDIA GROUP INC | 9,930 | $559K | 0.0% | $56.29 * | $117.80 | -19.4% | COM NEW | 30212P303 |
| HYG | ISHARES TR | 7,240 | $558K | 0.0% | $77.07 | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 71,746 | $548K | 0.0% | $7.64 * | $9.68 | -16.9% | COM | 13321L108 |
| DDD | 3-D SYS CORP DEL | 68,923 | $531K | 0.0% | $7.70 * | $12.55 | -22.3% | COM NEW | 88554D205 |
| — | CANOPY GROWTH CORP | 24,407 | $522K | 0.0% | $21.39 | $33.54 | — | COM | 138035100 |
| CPB | CAMPBELL SOUP CO | 11,190 | $517K | 0.0% | $46.20 * | $33.89 | +17.0% | COM | 134429109 |
| SONY | SONY CORP | 8,670 | $513K | 0.0% | $59.17 | $53.22 | — | SPONSORED ADR | 835699307 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,135 | $509K | 0.0% | $45.71 | $58.92 | — | COM | 931427108 |
| SSRM | SSR MNG INC | 44,630 | $508K | 0.0% | $11.38 * | $13.08 | +25.8% | COM | 784730103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,200 | $506K | 0.0% | $10.95 * | $40.21 | 0.0% | SHS | G66721104 |
| MFC | MANULIFE FINL CORP | 40,195 | $504K | 0.0% | $12.54 * | $17.37 | 0.0% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,151 | $502K | 0.0% | $436.14 * | $289.97 | +68.7% | CL A | 16119P108 |
| EMB | ISHARES TR | 5,170 | $500K | 0.0% | $96.71 | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| PAYC | PAYCOM SOFTWARE INC | 2,454 | $496K | 0.0% | $202.12 * | $202.74 | +32.5% | COM | 70432V102 |
| GPN | GLOBAL PMTS INC | 3,435 | $495K | 0.0% | $144.10 * | $136.86 | +27.3% | COM | 37940X102 |
| HOG | HARLEY DAVIDSON INC | 26,021 | $493K | 0.0% | $18.95 * | $47.67 | -36.5% | COM | 412822108 |
| BP | BP PLC | 20,000 | $488K | 0.0% | $24.40 | $38.43 | — | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,228 | $482K | 0.0% | $66.69 | $54.56 | +21.9% | COM | 302130109 |
| AA | ALCOA CORP | 78,182 | $482K | 0.0% | $6.17 * | $30.30 | -56.7% | COM | 013872106 |
| ITW | ILLINOIS TOOL WKS INC | 3,343 | $475K | 0.0% | $142.09 * | $121.92 | +21.0% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,734 | $474K | 0.0% | $173.37 * | $49.77 | +24.1% | COM | 172908105 |
| — | OSISKO GOLD ROYALTIES LTD | 63,287 | $471K | 0.0% | $7.44 | $9.46 | — | COM | 68827L101 |
| AES | AES CORP | 34,496 | $469K | 0.0% | $13.60 * | $9.09 | +59.3% | COM | 00130H105 |
| RVTY | PERKINELMER INC | 6,221 | $468K | 0.0% | $75.23 * | $78.59 | +11.4% | COM | 714046109 |
| — | MICROSOFT CORP | 21,000 | $466K | 0.0% | $22.19 | — | — | PUT | 594918954 |
| EWM | ISHARES INC | 20,000 | $464K | 0.0% | $23.20 | $33.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ACTIVISION BLIZZARD INC | 7,767 | $462K | 0.0% | $59.48 | $53.28 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,054 | $452K | 0.0% | $89.43 * | $76.88 | +20.5% | COM | 83088M102 |
| — | LILLY ELI & CO | 20,000 | $449K | 0.0% | $22.45 | — | — | CALL | 532457908 |
| MAC | MACERICH CO | 78,909 | $444K | 0.0% | $5.63 | $21.45 | — | COM | 554382101 |
| — | LABORATORY CORP AMER HLDGS | 3,504 | $443K | 0.0% | $126.43 | $143.38 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 30,319 | $442K | 0.0% | $14.58 * | $48.33 | -22.4% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 12,251 | $436K | 0.0% | $35.59 * | $48.64 | -5.4% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,803 | $432K | 0.0% | $39.99 * | $57.95 | -2.3% | COM | 76131D103 |
| EBAY | EBAY INC | 14,255 | $429K | 0.0% | $30.09 * | $27.96 | +12.7% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,018 | $423K | 0.0% | $35.20 | $33.85 | +2.1% | COM | 039483102 |
| TAL | TAL EDUCATION GROUP | 7,918 | $422K | 0.0% | $53.30 | $34.44 | — | SPONSORED ADS | 874080104 |
| SSYS | STRATASYS LTD | 26,415 | $421K | 0.0% | $15.94 * | $22.14 | -17.7% | SHS | M85548101 |
| AVY | AVERY DENNISON CORP | 4,057 | $413K | 0.0% | $101.80 * | $104.06 | +6.5% | COM | 053611109 |
| XYL | XYLEM INC | 6,321 | $412K | 0.0% | $65.18 * | $66.62 | +10.3% | COM | 98419M100 |
| — | WESTROCK CO | 14,563 | $412K | 0.0% | $28.29 | $37.95 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 2,898 | $409K | 0.0% | $141.13 * | $134.64 | +7.7% | COM | 907818108 |
| — | PAN AMERN SILVER CORP | 290,000 | $408K | 0.0% | $1.41 | — | — | CALL | 697900908 |
| ROP | ROPER TECHNOLOGIES INC | 1,303 | $406K | 0.0% | $311.59 * | $309.96 | +10.4% | COM | 776696106 |
| CB | CHUBB LIMITED | 3,638 | $406K | 0.0% | $111.60 * | $107.75 | +21.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 2,001 | $399K | 0.0% | $199.40 | $148.26 | +32.9% | COM | 009158106 |
| LYFT | LYFT INC | 14,833 | $398K | 0.0% | $26.83 * | $55.87 | -28.9% | CL A COM | 55087P104 |
| MOS | MOSAIC CO NEW | 36,336 | $393K | 0.0% | $10.82 * | $21.81 | -30.7% | COM | 61945C103 |
| — | DEUTSCHE BANK A G | 2,290,632 | $392K | 0.0% | $0.17 | — | — | CALL | D18190908 |
| — | ANGLOGOLD ASHANTI LTD | 23,567 | $392K | 0.0% | $16.63 | $11.64 | — | SPONSORED ADR | 035128206 |
| GIS | GENERAL MLS INC | 7,365 | $389K | 0.0% | $52.82 * | $37.28 | +16.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 3,022 | $386K | 0.0% | $127.73 * | $90.26 | +24.2% | COM | 494368103 |
| — | STARBUCKS CORP | 22,000 | $384K | 0.0% | $17.45 | — | — | CALL | 855244909 |
| — | FACEBOOK INC | 51,500 | $376K | 0.0% | $7.30 | — | — | CALL | 30303M902 |
| TSN | TYSON FOODS INC | 6,485 | $375K | 0.0% | $57.83 * | $54.91 | +14.1% | CL A | 902494103 |
| — | UNITEDHEALTH GROUP INC | 15,000 | $375K | 0.0% | $25.00 | — | — | CALL | 91324P902 |
| CM | CANADIAN IMP BK COMM | 6,472 | $375K | 0.0% | $57.94 * | $27.78 | +1.6% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 11,592 | $372K | 0.0% | $32.09 * | $42.84 | 0.0% | COM | 866796105 |
| — | NEKTAR THERAPEUTICS | 20,748 | $370K | 0.0% | $17.83 | $26.02 | — | COM | 640268108 |
| — | BALLARD PWR SYS INC NEW | 282,100 | $369K | 0.0% | $1.31 | — | — | CALL | 058586908 |
| — | SOUTHWESTERN ENERGY CO | 217,995 | $368K | 0.0% | $1.69 | $5.07 | — | COM | 845467109 |
| ALB | ALBEMARLE CORP | 6,396 | $361K | 0.0% | $56.44 * | $90.60 | -21.5% | COM | 012653101 |
| VTR | VENTAS INC | 13,396 | $359K | 0.0% | $26.80 * | $45.47 | -13.3% | COM | 92276F100 |
| SLV | ISHARES SILVER TRUST | 27,546 | $359K | 0.0% | $13.03 | $16.23 | — | ISHARES | 46428Q109 |
| — | BALLARD PWR SYS INC NEW | 73,400 | $359K | 0.0% | $4.89 | — | — | PUT | 058586958 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,956 | $358K | 0.0% | $35.96 | $35.96 | — | LP INT UNIT | G16252101 |
| NTES | NETEASE INC | 1,115 | $358K | 0.0% | $321.08 | $258.41 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC INC | 10,265 | $351K | 0.0% | $34.19 * | $41.73 | -4.9% | COM | 001055102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,424 | $346K | 0.0% | $7.30 | $14.17 | — | SPONSORED ADR | 204448104 |
| — | XILINX INC | 4,406 | $343K | 0.0% | $77.85 | $110.94 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 23,984 | $334K | 0.0% | $13.93 * | $13.25 | +0.9% | COM | 49456B101 |
| — | MASTERCARD INC | 7,100 | $334K | 0.0% | $47.04 | — | — | PUT | 57636Q954 |
| ULTA | ULTA BEAUTY INC | 1,894 | $333K | 0.0% | $175.82 * | $288.77 | -13.7% | COM | 90384S303 |
| HPQ | HP INC | 19,001 | $330K | 0.0% | $17.37 * | $11.63 | +41.8% | COM | 40434L105 |
| — | NOBLE ENERGY INC | 54,439 | $329K | 0.0% | $6.04 | $6.04 | — | COM | 655044105 |
| DBX | DROPBOX INC | 17,999 | $326K | 0.0% | $18.11 | $26.01 | -30.1% | CL A | 26210C104 |
| PRGO | PERRIGO CO PLC | 6,749 | $325K | 0.0% | $48.16 * | $78.00 | -31.2% | SHS | G97822103 |
| IRBTQ | IROBOT CORP | 7,926 | $324K | 0.0% | $40.88 * | $58.64 | -18.2% | COM | 462726100 |
| LOW | LOWES COS INC | 3,748 | $323K | 0.0% | $86.18 * | $82.77 | +18.7% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 17,282 | $323K | 0.0% | $18.69 * | $12.38 | +26.3% | COM | 668771108 |
| OTEX | OPEN TEXT CORP | 9,203 | $321K | 0.0% | $34.88 * | $34.25 | +6.2% | COM | 683715106 |
| FTS | FORTIS INC | 8,319 | $321K | 0.0% | $38.59 * | $32.74 | 0.0% | COM | 349553107 |
| HAS | HASBRO INC | 4,445 | $318K | 0.0% | $71.54 * | $73.99 | -7.0% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,642 | $317K | 0.0% | $9.71 * | $9.35 | +16.0% | COM | 42824C109 |
| — | FLIR SYS INC | 9,889 | $315K | 0.0% | $31.85 | $49.41 | — | COM | 302445101 |
| PM | PHILIP MORRIS INTL INC | 4,297 | $314K | 0.0% | $73.07 * | $60.83 | -0.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 6,007 | $313K | 0.0% | $52.11 * | $58.04 | +1.6% | COM | 744320102 |
| SO | SOUTHERN CO | 5,772 | $312K | 0.0% | $54.05 * | $34.48 | +46.4% | COM | 842587107 |
| QRVO | QORVO INC | 3,830 | $309K | 0.0% | $80.68 * | $69.10 | +44.8% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 19,287 | $302K | 0.0% | $15.66 * | $43.83 | -19.6% | COM | 423452101 |
| PVH | PVH CORPORATION | 8,027 | $302K | 0.0% | $37.62 * | $79.15 | -4.3% | COM | 693656100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,669 | $301K | 0.0% | $180.35 | $180.49 | +0.8% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $300K | 0.0% | $71.53 * | $67.20 | +14.8% | COM | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 22,126 | $300K | 0.0% | $13.56 * | $8.74 | 0.0% | COM | 136385101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,932 | $296K | 0.0% | $100.95 * | $124.85 | 0.0% | COM | 98956P102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,085 | $294K | 0.0% | $41.50 * | $46.80 | 0.0% | CL B | 775109200 |
| IWP | ISHARES TR | 2,408 | $293K | 0.0% | $121.68 | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447 | $293K | 0.0% | $655.48 * | $8.34 | +89.6% | COM | 169656105 |
| — | COCA COLA CO | 35,500 | $293K | 0.0% | $8.25 | — | — | PUT | 191216950 |
| WMB | WILLIAMS COS INC | 20,711 | $293K | 0.0% | $14.15 | $18.12 | -22.8% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 1,935 | $292K | 0.0% | $150.90 * | $146.15 | +14.4% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 42,200 | $292K | 0.0% | $6.92 * | $23.40 | -43.8% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 6,065 | $290K | 0.0% | $47.82 * | $47.60 | +12.1% | COM | 872540109 |
| — | PAN AMERN SILVER CORP | 105,600 | $290K | 0.0% | $2.75 | — | — | PUT | 697900958 |
| — | LULULEMON ATHLETICA INC | 4,000 | $289K | 0.0% | $72.25 | — | — | PUT | 550021959 |
| BF/B | BROWN FORMAN CORP | 5,188 | $288K | 0.0% | $55.51 * | $46.08 | +25.5% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 3,585 | $288K | 0.0% | $80.33 * | $85.85 | +7.4% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,389 | $286K | 0.0% | $84.39 * | $84.19 | +2.3% | COM | 09061G101 |
| — | NVIDIA CORP | 9,600 | $284K | 0.0% | $29.58 | — | — | CALL | 67066G904 |
| AXON | AXON ENTERPRISE INC | 4,014 | $284K | 0.0% | $70.75 * | $63.28 | +18.3% | COM | 05464C101 |
| TGT | TARGET CORP | 3,048 | $283K | 0.0% | $92.85 * | $49.03 | +93.7% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 2,963 | $281K | 0.0% | $94.84 * | $29.14 | +11.8% | COM | 631103108 |
| — | HORMEL FOODS CORP | 54,000 | $280K | 0.0% | $5.19 | — | — | CALL | 440452900 |
| SHW | SHERWIN WILLIAMS CO | 605 | $278K | 0.0% | $459.50 * | $155.08 | +10.4% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 7,669 | $277K | 0.0% | $36.12 * | $53.34 | -10.9% | COM | 336433107 |
| — | INTEL CORP | 42,500 | $276K | 0.0% | $6.49 | — | — | CALL | 458140900 |
| LULU | LULULEMON ATHLETICA INC | 1,454 | $276K | 0.0% | $189.82 * | $165.57 | +35.1% | COM | 550021109 |
| MAT | MATTEL INC | 30,806 | $271K | 0.0% | $8.80 * | $15.04 | -18.5% | COM | 577081102 |
| WIX | WIX COM LTD | 2,690 | $271K | 0.0% | $100.74 * | $109.86 | +18.9% | SHS | M98068105 |
| FLR | FLUOR CORP NEW | 38,912 | $269K | 0.0% | $6.91 * | $22.39 | -38.2% | COM | 343412102 |
| ED | CONSOLIDATED EDISON INC | 3,429 | $267K | 0.0% | $77.87 * | $63.05 | +12.3% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 1,612 | $264K | 0.0% | $163.77 * | $35.15 | -0.7% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,655 | $263K | 0.0% | $46.51 * | $66.10 | -17.6% | CL A | 192446102 |
| NGD | NEW GOLD INC CDA | 515,619 | $263K | 0.0% | $0.51 * | $1.65 | -50.8% | COM | 644535106 |
| KLAC | KLA CORPORATION | 1,815 | $261K | 0.0% | $143.80 * | $146.32 | +2.7% | COM NEW | 482480100 |
| — | ZYNGA INC | 37,585 | $257K | 0.0% | $6.84 | $5.67 | — | CL A | 98986T108 |
| DXC | DXC TECHNOLOGY CO | 19,714 | $257K | 0.0% | $13.04 * | $68.17 | -61.9% | COM | 23355L106 |
| STZ | CONSTELLATION BRANDS INC | 1,786 | $256K | 0.0% | $143.34 * | $150.87 | +6.1% | CL A | 21036P108 |
| TU | TELUS CORPORATION | 15,962 | $252K | 0.0% | $15.79 * | $18.52 | 0.0% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 2,497 | $250K | 0.0% | $100.12 | $99.40 | +2.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 4,180 | $248K | 0.0% | $59.33 * | $51.07 | +8.3% | COM | 126650100 |
| — | ADVANCED MICRO DEVICES INC | 35,000 | $247K | 0.0% | $7.06 | — | — | CALL | 007903907 |
| — | ALIBABA GROUP HLDG LTD | 13,000 | $242K | 0.0% | $18.62 | — | — | CALL | 01609W902 |
| FTV | FORTIVE CORP | 4,341 | $240K | 0.0% | $55.29 * | $33.70 | +26.5% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,964 | $239K | 0.0% | $80.63 * | $84.87 | -1.1% | COM | 45866F104 |
| — | PRETIUM RES INC | 42,006 | $238K | 0.0% | $5.67 | $7.41 | — | COM | 74139C102 |
| — | PETROCHINA CO LTD | 6,582 | $237K | 0.0% | $36.01 | $36.01 | — | SPONSORED ADR | 71646E100 |
| AZO | AUTOZONE INC | 279 | $236K | 0.0% | $845.88 * | $963.03 | +7.9% | COM | 053332102 |
| — | TILRAY INC | 34,095 | $235K | 0.0% | $6.89 | $24.32 | — | COM CL 2 | 88688T100 |
| — | STAMPS COM INC | 1,778 | $231K | 0.0% | $129.92 | $82.86 | — | COM NEW | 852857200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,000 | $230K | 0.0% | $32.86 | $32.86 | — | SPONSORED ADR | 358029106 |
| GDXJ | VANECK VECTORS ETF TR | 7,920 | $223K | 0.0% | $28.16 | $35.78 | — | JR GOLD MINERS E | 92189F791 |
| GIB | CGI INC | 4,072 | $222K | 0.0% | $54.52 * | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| BBY | BEST BUY INC | 3,882 | $221K | 0.0% | $56.93 * | $39.94 | +56.3% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 9,092 | $220K | 0.0% | $24.20 * | $46.53 | -21.0% | COM NEW | 026874784 |
| WYNN | WYNN RESORTS LTD | 3,575 | $215K | 0.0% | $60.14 * | $118.73 | -8.8% | COM | 983134107 |
| — | ARISTA NETWORKS INC | 1,031 | $209K | 0.0% | $202.72 | $240.93 | — | COM | 040413106 |
| KR | KROGER CO | 6,883 | $207K | 0.0% | $30.07 * | $21.18 | +22.3% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,195 | $203K | 0.0% | $169.87 * | $181.50 | 0.0% | SHS | G96629103 |
| CRUS | CIRRUS LOGIC INC | 3,060 | $201K | 0.0% | $65.69 * | $28.18 | +162.2% | COM | 172755100 |
| UA | UNDER ARMOUR INC | 24,393 | $197K | 0.0% | $8.08 * | $19.00 | -24.5% | CL C | 904311206 |
| BKR | BAKER HUGHES COMPANY | 17,907 | $188K | 0.0% | $10.50 * | $23.95 | -33.5% | CL A | 05722G100 |
| RRC | RANGE RES CORP | 78,512 | $179K | 0.0% | $2.28 * | $9.77 | -67.4% | COM | 75281A109 |
| CAR | AVIS BUDGET GROUP | 12,324 | $171K | 0.0% | $13.88 * | $28.44 | 0.0% | COM | 053774105 |
| — | GROUPON INC | 156,813 | $154K | 0.0% | $0.98 | $3.55 | — | COM | 399473107 |
| TPR | TAPESTRY INC | 11,742 | $152K | 0.0% | $12.94 * | $32.46 | -37.0% | COM | 876030107 |
| COPX | GLOBAL X FDS | 12,064 | $143K | 0.0% | $11.85 | $25.94 | — | GLOBAL X COPPER | 37954Y830 |
| — | L BRANDS INC | 12,067 | $139K | 0.0% | $11.52 | $30.97 | — | COM | 501797104 |
| — | KELLOGG CO | 27,000 | $134K | 0.0% | $4.96 | — | — | PUT | 487836958 |
| — | CHESAPEAKE ENERGY CORP | 827,792 | $132K | 0.0% | $0.16 | $2.14 | — | COM | 165167107 |
| — | MALLINCKRODT PUB LTD CO | 60,000 | $119K | 0.0% | $1.98 | $9.26 | — | SHS | G5785G107 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $113K | 0.0% | $7.53 | — | — | CALL | 00507V909 |
| SONO | SONOS INC | 13,164 | $112K | 0.0% | $8.51 * | $13.10 | -5.7% | COM | 83570H108 |
| IVZ | INVESCO LTD | 11,713 | $106K | 0.0% | $9.05 * | $13.55 | -13.7% | SHS | G491BT108 |
| PCG | PG&E CORP | 11,295 | $102K | 0.0% | $9.03 * | $17.62 | -25.5% | COM | 69331C108 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,909 | $96,000 | 0.0% | $8.06 | $8.06 | — | UNIT LTD PARTN | G16249107 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,224 | $91,000 | 0.0% | $4.50 | $9.27 | — | SPON ADR REP PFD | 465562106 |
| — | ABBVIE INC | 42,000 | $86,000 | 0.0% | $2.05 | — | — | CALL | 00287Y909 |
| — | KELLOGG CO | 83,000 | $85,000 | 0.0% | $1.02 | — | — | CALL | 487836908 |
| — | BRISTOL-MYERS SQUIBB CO | 20,000 | $83,000 | 0.0% | $4.15 | — | — | CALL | 110122908 |
| GAP | GAP INC | 11,782 | $83,000 | 0.0% | $7.04 * | $21.73 | -43.7% | COM | 364760108 |
| — | MARATHON OIL CORP | 24,923 | $82,000 | 0.0% | $3.29 | $14.63 | — | COM | 565849106 |
| — | SANDSTORM GOLD LTD | 16,155 | $81,000 | 0.0% | $5.01 | $4.21 | — | COM NEW | 80013R206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,175 | $76,000 | 0.0% | $5.36 | $5.36 | — | SP ADR NON VTG | 71654V101 |
| ABEV | AMBEV SA | 31,810 | $73,000 | 0.0% | $2.29 | $3.70 | — | SPONSORED ADR | 02319V103 |
| — | ADVANCED MICRO DEVICES INC | 40,000 | $69,000 | 0.0% | $1.73 | — | — | PUT | 007903957 |
| — | MCDONALDS CORP | 49,700 | $69,000 | 0.0% | $1.39 | — | — | CALL | 580135901 |
| — | DISNEY WALT CO | 66,500 | $69,000 | 0.0% | $1.04 | — | — | CALL | 254687906 |
| — | FITBIT INC | 10,199 | $68,000 | 0.0% | $6.67 | $6.56 | — | CL A | 33812L102 |
| — | COCA COLA CO | 40,000 | $67,000 | 0.0% | $1.68 | — | — | CALL | 191216900 |
| — | LAM RESEARCH CORP | 10,500 | $63,000 | 0.0% | $6.00 | — | — | CALL | 512807908 |
| CVE | CENOVUS ENERGY INC | 28,292 | $57,000 | 0.0% | $2.01 * | $7.38 | -15.3% | COM | 15135U109 |
| BTG | B2GOLD CORP | 17,443 | $53,000 | 0.0% | $3.04 * | $1.93 | +64.4% | COM | 11777Q209 |
| — | ABBVIE INC | 11,000 | $51,000 | 0.0% | $4.64 | — | — | PUT | 00287Y959 |
| — | LULULEMON ATHLETICA INC | 12,000 | $50,000 | 0.0% | $4.17 | — | — | CALL | 550021909 |
| — | CISCO SYS INC | 22,500 | $43,000 | 0.0% | $1.91 | — | — | PUT | 17275R952 |
| — | VISA INC | 32,000 | $41,000 | 0.0% | $1.28 | — | — | CALL | 92826C909 |
| — | AUTODESK INC | 33,000 | $40,000 | 0.0% | $1.21 | — | — | CALL | 052769906 |
| — | GOLDEN STAR RES LTD CDA | 14,910 | $37,000 | 0.0% | $2.48 | $2.48 | — | COM | 38119T807 |
| — | NIKE INC | 25,000 | $35,000 | 0.0% | $1.40 | — | — | CALL | 654106903 |
| — | INCYTE CORP | 21,500 | $31,000 | 0.0% | $1.44 | — | — | CALL | 45337C902 |
| — | AT&T INC | 19,000 | $31,000 | 0.0% | $1.63 | — | — | CALL | 00206R902 |
| — | CISCO SYS INC | 28,000 | $24,000 | 0.0% | $0.86 | — | — | CALL | 17275R902 |
| — | PROCTER & GAMBLE CO | 10,000 | $23,000 | 0.0% | $2.30 | — | — | CALL | 742718909 |
| — | BAIDU INC | 40,000 | $22,000 | 0.0% | $0.55 | — | — | CALL | 056752908 |
| — | SALESFORCE COM INC | 13,000 | $21,000 | 0.0% | $1.62 | — | — | CALL | 79466L902 |
| — | BOEING CO | 13,000 | $19,000 | 0.0% | $1.46 | — | — | CALL | 097023905 |
| — | KRAFT HEINZ CO | 16,000 | $15,000 | 0.0% | $0.94 | — | — | CALL | 500754906 |
| — | UNION PAC CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | — | CALL | 907818908 |
| — | MICRON TECHNOLOGY INC | 25,000 | $11,000 | 0.0% | $0.44 | — | — | CALL | 595112903 |
| — | PAYPAL HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | CALL | 70450Y903 |
| — | XILINX INC | 21,000 | $6,000 | 0.0% | $0.29 | — | — | CALL | 983919901 |
| — | MERCK & CO. INC | 14,000 | $6,000 | 0.0% | $0.43 | — | — | CALL | 58933Y905 |
| — | FORD MTR CO DEL | 21,000 | $3,000 | 0.0% | $0.14 | — | — | CALL | 345370900 |
| — | AMERICAN INTL GROUP INC | 32,000 | $2,000 | 0.0% | $0.06 | — | — | CALL | 026874904 |
| — | BEYOND MEAT INC | 15,000 | $1,000 | 0.0% | $0.07 | — | — | CALL | 08862E909 |
| — | GENERAL ELECTRIC CO | 10,000 | $1,000 | 0.0% | $0.10 | — | — | CALL | 369604903 |