Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $13.07B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 755,291 | $1.311B | 10.0% | $1735.91 * | $59.15 | +56.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,347,128 | $560M | 4.3% | $167.23 | $150.02 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,303,135 | $459M | 3.5% | $139.03 * | $70.16 | +85.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,929,495 | $432M | 3.3% | $223.97 * | $32.51 | +54.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 2,122,434 | $295M | 2.3% | $138.87 | $123.47 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 238,045 | $291M | 2.2% | $1221.14 * | $50.21 | +17.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,553,209 | $267M | 2.0% | $172.01 | $127.70 | +33.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 884,727 | $240M | 1.8% | $271.57 * | $189.28 | +40.6% | CL A | 57636Q104 |
| T | AT&T INC | 5,846,735 | $221M | 1.7% | $37.84 * | $14.52 | +17.1% | COM | 00206R102 |
| TSLA | TESLA INC | 775,005 | $187M | 1.4% | $240.87 * | $17.46 | -10.3% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 19,369,549 | $173M | 1.3% | $8.94 | $15.35 | — | COM | 369604103 |
| META | FACEBOOK INC | 898,882 | $160M | 1.2% | $178.08 * | $114.87 | +64.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546,421 | $159M | 1.2% | $291.27 * | $241.59 | +16.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 3,521,068 | $159M | 1.2% | $45.08 * | $28.24 | +32.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,444,408 | $150M | 1.1% | $103.59 * | $75.00 | +46.5% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 5,316,107 | $149M | 1.1% | $27.93 * | $32.92 | -35.7% | COM | 500754106 |
| GOOG | ALPHABET INC | 116,130 | $142M | 1.1% | $1219.00 * | $40.86 | +43.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 915,373 | $136M | 1.0% | $148.44 | $132.10 | +13.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,034,165 | $134M | 1.0% | $129.38 * | $98.49 | +11.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638,658 | $133M | 1.0% | $208.02 | $198.07 | +4.0% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK AG | 16,212,882 | $122M | 0.9% | $7.50 * | $15.89 | -57.0% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 534,313 | $115M | 0.9% | $214.71 * | $144.16 | +28.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 417,729 | $112M | 0.9% | $267.62 * | $20.99 | +49.0% | COM | 64110L106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,896,057 | $110M | 0.8% | $37.92 * | $27.16 | +19.2% | COM | 651639106 |
| NVDA | NVIDIA CORP | 626,918 | $109M | 0.8% | $174.07 * | $3.85 | +8.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 461,110 | $107M | 0.8% | $232.99 * | $32.34 | +43.0% | COM | 65339F101 |
| JD | JD COM INC | 3,773,704 | $106M | 0.8% | $28.21 | $29.06 | — | SPON ADR CL A | 47215P106 |
| MMM | 3M CO | 611,537 | $101M | 0.8% | $164.40 * | $121.71 | -9.1% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 725,430 | $99.04M | 0.8% | $136.52 | $127.81 | — | COM | 913017109 |
| — | BARRICK GOLD CORPORATION | 5,625,056 | $97.48M | 0.7% | $17.33 | $14.56 | — | COM | 067901108 |
| BKNG | BOOKING HLDGS INC | 47,277 | $92.79M | 0.7% | $1962.60 * | $1932.23 | -1.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 709,313 | $92.44M | 0.7% | $130.32 * | $118.22 | +13.6% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 895,473 | $92.02M | 0.7% | $102.76 | $145.88 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631,810 | $91.88M | 0.7% | $145.42 * | $101.42 | +1.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,767,358 | $87.33M | 0.7% | $49.41 * | $26.47 | +61.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 2,075,898 | $84.9M | 0.6% | $40.90 * | $31.24 | -11.6% | COM | 02209S103 |
| BAC | BANK AMER CORP | 2,690,182 | $78.47M | 0.6% | $29.17 * | $19.06 | +28.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 1,339,554 | $73.84M | 0.6% | $55.12 * | $37.28 | +16.4% | COM | 370334104 |
| BCE | BCE INC | 1,475,576 | $71.43M | 0.5% | $48.41 * | $25.75 | +18.9% | COM NEW | 05534B760 |
| ADBE | ADOBE INC | 257,147 | $71.04M | 0.5% | $276.25 * | $214.80 | +35.9% | COM | 00724F101 |
| BA | BOEING CO | 184,915 | $70.36M | 0.5% | $380.47 * | $210.18 | +67.7% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 561,525 | $69.84M | 0.5% | $124.38 * | $67.31 | +50.0% | COM | 742718109 |
| WMT | WALMART INC | 560,599 | $66.53M | 0.5% | $118.68 * | $22.06 | +56.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,253,099 | $65.32M | 0.5% | $28.99 * | $10.76 | +191.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 444,468 | $64.19M | 0.5% | $144.43 * | $91.72 | +32.7% | COM | 235851102 |
| C | CITIGROUP INC | 901,191 | $62.25M | 0.5% | $69.08 * | $41.56 | +30.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 448,533 | $61.49M | 0.5% | $137.10 * | $82.66 | +32.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,400,415 | $59.76M | 0.5% | $42.67 * | $21.45 | +63.2% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,682,389 | $59.73M | 0.5% | $6.88 | $11.60 | — | SPONSORED ADS | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 966,878 | $58.36M | 0.4% | $60.36 * | $28.87 | +40.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 483,076 | $55.55M | 0.4% | $115.00 * | $86.68 | +21.3% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 381,930 | $54.25M | 0.4% | $142.05 * | $90.26 | +21.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 756,671 | $53.43M | 0.4% | $70.61 * | $54.92 | -2.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 447,777 | $52.96M | 0.4% | $118.28 * | $75.99 | +48.1% | COM | 025816109 |
| SYK | STRYKER CORP | 232,646 | $50.32M | 0.4% | $216.30 * | $161.38 | +24.1% | COM | 863667101 |
| KO | COCA COLA CO | 919,514 | $50.06M | 0.4% | $54.44 * | $32.08 | +37.0% | COM | 191216100 |
| — | ALLERGAN PLC | 291,819 | $49.11M | 0.4% | $168.29 | $175.83 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 644,325 | $48.79M | 0.4% | $75.72 * | $61.63 | -14.7% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,129,612 | $48.4M | 0.4% | $42.85 * | $40.58 | +8.7% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 891,018 | $47.15M | 0.4% | $52.92 | $53.28 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 881,292 | $44.69M | 0.3% | $50.71 * | $39.41 | -6.7% | COM | 110122108 |
| — | ANGLOGOLD ASHANTI LTD | 2,438,254 | $44.55M | 0.3% | $18.27 | $11.64 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO INC | 515,166 | $43.37M | 0.3% | $84.18 * | $47.73 | +37.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 563,581 | $42.79M | 0.3% | $75.93 * | $60.83 | -6.8% | COM | 718172109 |
| GM | GENERAL MTRS CO | 1,116,196 | $41.84M | 0.3% | $37.48 * | $30.75 | +17.1% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 4,257,363 | $40.74M | 0.3% | $9.57 | $11.62 | -18.1% | CL B | 35671D857 |
| ECL | ECOLAB INC | 205,104 | $40.62M | 0.3% | $198.04 * | $149.29 | +25.4% | COM | 278865100 |
| SHOP | SHOPIFY INC | 128,108 | $39.93M | 0.3% | $311.66 * | $16.96 | +101.9% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 182,626 | $39.69M | 0.3% | $217.32 | $93.19 | +133.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 320,314 | $37.7M | 0.3% | $117.69 * | $71.98 | +32.1% | COM | 46625H100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 454,790 | $37.55M | 0.3% | $82.56 * | $27.78 | +4.5% | COM | 136069101 |
| ABT | ABBOTT LABS | 440,211 | $36.83M | 0.3% | $83.67 * | $44.33 | +71.6% | COM | 002824100 |
| NKE | NIKE INC | 378,936 | $35.59M | 0.3% | $93.92 * | $44.67 | +76.3% | CL B | 654106103 |
| INTC | INTEL CORP | 690,354 | $35.57M | 0.3% | $51.53 * | $35.02 | +22.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,320 | $35.29M | 0.3% | $169.42 * | $99.49 | +77.8% | COM | 92532F100 |
| — | TWITTER INC | 847,068 | $34.9M | 0.3% | $41.20 | $22.10 | — | COM | 90184L102 |
| — | CELGENE CORP | 349,448 | $34.7M | 0.3% | $99.30 | $97.59 | — | COM | 151020104 |
| EWZ | ISHARES INC | 819,025 | $34.51M | 0.3% | $42.13 | $40.57 | — | MSCI BRAZIL ETF | 464286400 |
| O | REALTY INCOME CORP | 445,949 | $34.2M | 0.3% | $76.68 * | $38.57 | +33.0% | COM | 756109104 |
| XYZ | SQUARE INC | 549,393 | $34.03M | 0.3% | $61.95 * | $54.13 | +25.5% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 776,652 | $33.95M | 0.3% | $43.71 * | $54.10 | -17.2% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 579,317 | $32.05M | 0.2% | $55.32 * | $33.44 | +39.6% | CL A | 609207105 |
| PFE | PFIZER INC | 863,867 | $31.04M | 0.2% | $35.93 * | $23.28 | +16.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 905,693 | $30.95M | 0.2% | $34.17 * | $48.81 | -36.6% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 568,264 | $30.57M | 0.2% | $53.79 | $41.85 | — | SHS | G7945M107 |
| EBAY | EBAY INC | 777,000 | $30.29M | 0.2% | $38.98 * | $27.96 | +28.8% | COM | 278642103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,273,476 | $29.76M | 0.2% | $9.09 * | $6.87 | +40.5% | COM | 32076V103 |
| FISV | FISERV INC | 285,014 | $29.52M | 0.2% | $103.59 | $85.44 | +19.5% | COM | 337738108 |
| RACE | FERRARI N V | 189,889 | $29.26M | 0.2% | $154.09 * | $63.78 | +150.2% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 105,488 | $29.12M | 0.2% | $276.07 * | $20.97 | +14.6% | COM | 11135F101 |
| F | FORD MTR CO DEL | 3,037,380 | $27.82M | 0.2% | $9.16 * | $7.22 | -3.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 480,828 | $27.4M | 0.2% | $56.98 * | $36.97 | +22.6% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 277,984 | $27.19M | 0.2% | $97.82 * | $94.02 | -2.9% | COM | 285512109 |
| — | MASTERCARD INC | 478,600 | $26.77M | 0.2% | $55.94 | — | — | CALL | 57636Q904 |
| IBB | ISHARES TR | 268,270 | $26.69M | 0.2% | $99.50 | $138.17 | — | NASDAQ BIOTECH | 464287556 |
| — | KELLOGG CO | 410,694 | $26.43M | 0.2% | $64.35 * | $44.37 | +2.2% | COM | 487836108 |
| AMGN | AMGEN INC | 134,254 | $25.98M | 0.2% | $193.51 * | $119.04 | +32.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 512,634 | $25.58M | 0.2% | $49.90 * | $34.29 | +32.2% | COM | 038222105 |
| — | BLACKROCK INC | 57,019 | $25.41M | 0.2% | $445.64 | $460.98 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 287,305 | $25.4M | 0.2% | $88.42 * | $47.05 | +71.4% | COM | 855244109 |
| BIIB | BIOGEN INC | 108,845 | $25.34M | 0.2% | $232.82 | $273.55 | -14.9% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 265,395 | $25.07M | 0.2% | $94.47 * | $63.05 | +11.9% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 392,737 | $24.77M | 0.2% | $63.07 * | $51.07 | -5.3% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 354,630 | $24.65M | 0.2% | $69.52 * | $90.97 | -31.3% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 383,722 | $23.57M | 0.2% | $61.42 | $50.90 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 100,696 | $23.36M | 0.2% | $232.02 * | $144.37 | +29.6% | COM | 437076102 |
| — | YAMANA GOLD INC | 7,340,671 | $23.34M | 0.2% | $3.18 | $2.66 | — | COM | 98462Y100 |
| BHC | BAUSCH HEALTH COS INC | 1,040,790 | $22.74M | 0.2% | $21.85 * | $23.15 | -1.2% | COM | 071734107 |
| HON | HONEYWELL INTL INC | 132,906 | $22.49M | 0.2% | $169.20 * | $90.87 | +53.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 41,544 | $22.43M | 0.2% | $539.93 * | $156.62 | +10.4% | COM NEW | 46120E602 |
| NBIS | YANDEX N V | 640,241 | $22.41M | 0.2% | $35.01 | $26.74 | — | SHS CLASS A | N97284108 |
| BDX | BECTON DICKINSON & CO | 88,102 | $22.29M | 0.2% | $252.96 * | $197.93 | +12.9% | COM | 075887109 |
| EGO | ELDORADO GOLD CORP NEW | 2,820,513 | $21.91M | 0.2% | $7.77 * | $4.13 | +96.7% | COM | 284902509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 197,169 | $21.59M | 0.2% | $109.50 | $104.66 | +6.6% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 102,035 | $21.14M | 0.2% | $207.23 * | $161.81 | +11.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 265,181 | $21.05M | 0.2% | $79.40 * | $45.17 | +36.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 272,896 | $20.82M | 0.2% | $76.28 * | $48.19 | +34.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 132,269 | $20.7M | 0.2% | $156.49 * | $120.08 | +8.4% | COM | 452308109 |
| — | ALTABA INC | 1,016,858 | $19.81M | 0.2% | $19.48 | $56.99 | — | COM | 021346101 |
| — | UNITED STATES OIL FUND LP | 1,899,090 | $19.81M | 0.2% | $10.43 | $12.04 | — | UNITS | 91232N108 |
| XRX | XEROX HOLDINGS CORP | 654,349 | $19.57M | 0.1% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | CENTURYLINK INC | 1,562,250 | $19.5M | 0.1% | $12.48 | $16.54 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $19.33M | 0.1% | $311838.71 | $283967.94 | +9.0% | CL A | 084670108 |
| TMUS | T MOBILE US INC | 241,003 | $18.98M | 0.1% | $78.77 * | $52.59 | +44.0% | COM | 872590104 |
| GDX | VANECK VECTORS ETF TR | 709,427 | $18.95M | 0.1% | $26.71 | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| IXN | ISHARES TR | 101,821 | $18.83M | 0.1% | $184.97 | $160.64 | — | GLOBAL TECH ETF | 464287291 |
| WELL | WELLTOWER INC | 201,875 | $18.3M | 0.1% | $90.65 * | $54.60 | +31.1% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 83,092 | $18.27M | 0.1% | $219.91 * | $51.59 | +36.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 285,881 | $18.12M | 0.1% | $63.38 * | $55.93 | -8.8% | COM | 375558103 |
| CME | CME GROUP INC | 85,571 | $18.09M | 0.1% | $211.34 * | $100.09 | +64.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 148,342 | $17.59M | 0.1% | $118.60 * | $81.52 | +12.3% | COM | 166764100 |
| — | YY INC | 311,900 | $17.54M | 0.1% | $56.23 | $67.48 | — | SPONSORED ADS A | 98426T106 |
| WDC | WESTERN DIGITAL CORP | 293,027 | $17.48M | 0.1% | $59.64 * | $36.81 | +12.1% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 302,256 | $17.41M | 0.1% | $57.60 | $48.35 | +17.3% | COM NEW | 247361702 |
| HL | HECLA MNG CO | 9,767,935 | $17.19M | 0.1% | $1.76 | $2.23 | -21.8% | COM | 422704106 |
| CAT | CATERPILLAR INC DEL | 134,951 | $17.05M | 0.1% | $126.31 * | $95.19 | +16.7% | COM | 149123101 |
| VFC | V F CORP | 189,153 | $16.83M | 0.1% | $88.99 * | $65.69 | +30.1% | COM | 918204108 |
| TPR | TAPESTRY INC | 643,372 | $16.76M | 0.1% | $26.05 * | $32.46 | -31.1% | COM | 876030107 |
| MKC | MCCORMICK & CO INC | 104,773 | $16.38M | 0.1% | $156.30 * | $58.30 | +21.6% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 170,133 | $16.31M | 0.1% | $95.86 * | $57.56 | +22.5% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 136,231 | $15.99M | 0.1% | $117.36 * | $31.02 | +40.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 211,247 | $15.89M | 0.1% | $75.24 * | $66.83 | +5.1% | COM | 171340102 |
| — | XILINX INC | 165,229 | $15.85M | 0.1% | $95.90 | $111.95 | — | COM | 983919101 |
| KGC | KINROSS GOLD CORP | 3,442,611 | $15.84M | 0.1% | $4.60 | $3.64 | +27.4% | COM | 496902404 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,170 | $15.61M | 0.1% | $55.31 | $58.92 | — | COM | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 419,469 | $15.48M | 0.1% | $36.90 | $61.87 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 74,425 | $15.17M | 0.1% | $203.83 * | $35.15 | +0.7% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 741,964 | $14.79M | 0.1% | $19.94 * | $22.81 | -3.3% | CL A | 904311107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,881 | $14.77M | 0.1% | $124.23 * | $97.89 | +9.3% | COM | 030420103 |
| INTU | INTUIT | 55,210 | $14.68M | 0.1% | $265.95 | $202.14 | +30.6% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 149,034 | $14.6M | 0.1% | $97.94 | $109.45 | — | COM | 015351109 |
| USB | US BANCORP DEL | 262,043 | $14.5M | 0.1% | $55.34 * | $32.63 | +26.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 117,841 | $14.12M | 0.1% | $119.82 * | $80.46 | +10.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 48,567 | $13.99M | 0.1% | $288.12 * | $210.94 | +21.5% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 182,611 | $13.99M | 0.1% | $76.63 * | $67.20 | +2.7% | COM | 00846U101 |
| SO | SOUTHERN CO | 225,225 | $13.91M | 0.1% | $61.77 * | $34.48 | +31.3% | COM | 842587107 |
| PAAS | PAN AMERICAN SILVER CORP | 880,263 | $13.8M | 0.1% | $15.68 * | $14.63 | +10.6% | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 334,624 | $13.74M | 0.1% | $41.07 * | $33.74 | -2.1% | COM | 039483102 |
| CTAS | CINTAS CORP | 50,446 | $13.53M | 0.1% | $268.11 * | $47.59 | +25.9% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 441,296 | $13.45M | 0.1% | $30.47 * | $39.98 | -5.9% | COM | 90353T100 |
| ORCL | ORACLE CORP | 242,392 | $13.34M | 0.1% | $55.03 * | $39.42 | +27.8% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 267,904 | $13.08M | 0.1% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | PIONEER NAT RES CO | 103,604 | $13.03M | 0.1% | $125.77 | $149.16 | — | COM | 723787107 |
| VALE | VALE S A | 1,118,407 | $12.86M | 0.1% | $11.50 | $9.98 | — | SPONSORED ADS | 91912E105 |
| FSLR | FIRST SOLAR INC | 221,131 | $12.83M | 0.1% | $58.01 * | $53.34 | +20.1% | COM | 336433107 |
| HPQ | HP INC | 670,636 | $12.69M | 0.1% | $18.92 * | $11.63 | +35.3% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 250,053 | $12.61M | 0.1% | $50.44 * | $41.84 | -4.9% | COM | 949746101 |
| YUM | YUM BRANDS INC | 110,816 | $12.57M | 0.1% | $113.43 * | $83.12 | +22.1% | COM | 988498101 |
| EXPE | EXPEDIA GROUP INC | 93,121 | $12.52M | 0.1% | $134.41 * | $117.80 | +10.3% | COM NEW | 30212P303 |
| WB | WEIBO CORP | 279,265 | $12.5M | 0.1% | $44.75 | $79.33 | — | SPONSORED ADR | 948596101 |
| AEM | AGNICO EAGLE MINES LTD | 230,322 | $12.35M | 0.1% | $53.61 * | $29.26 | +67.5% | COM | 008474108 |
| SNAP | SNAP INC | 765,327 | $12.09M | 0.1% | $15.80 | $13.04 | +22.8% | CL A | 83304A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 831,411 | $12.03M | 0.1% | $14.47 | $9.22 | — | SPONSORED ADR | 71654V408 |
| DDD | 3-D SYS CORP DEL | 1,444,252 | $11.77M | 0.1% | $8.15 | $12.55 | -35.7% | COM NEW | 88554D205 |
| MDT | MEDTRONIC PLC | 108,135 | $11.75M | 0.1% | $108.62 * | $70.01 | +25.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 159,522 | $11.73M | 0.1% | $73.51 * | $56.47 | +10.7% | COM | 194162103 |
| IRM | IRON MTN INC NEW | 360,662 | $11.68M | 0.1% | $32.39 * | $22.92 | -1.6% | COM | 46284V101 |
| GPN | GLOBAL PMTS INC | 73,103 | $11.62M | 0.1% | $158.99 * | $136.86 | +13.5% | COM | 37940X102 |
| FDX | FEDEX CORP | 79,462 | $11.57M | 0.1% | $145.57 | $145.23 | -1.4% | COM | 31428X106 |
| — | UNITED STATES NATL GAS FUND | 554,125 | $11.53M | 0.1% | $20.81 | $19.55 | — | UNIT PAR | 912318300 |
| ACN | ACCENTURE PLC IRELAND | 59,819 | $11.51M | 0.1% | $192.35 * | $127.59 | +38.3% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 142,546 | $11.48M | 0.1% | $80.53 | $67.26 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 49,355 | $11.41M | 0.1% | $231.10 | $144.08 | — | COM | 512807108 |
| JKS | JINKOSOLAR HLDG CO LTD | 713,199 | $11.38M | 0.1% | $15.95 | $16.33 | — | SPONSORED ADR | 47759T100 |
| XEL | XCEL ENERGY INC | 174,402 | $11.32M | 0.1% | $64.89 * | $34.91 | +46.7% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,272 | $11.19M | 0.1% | $125.34 | $107.29 | +16.3% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 733,244 | $11.12M | 0.1% | $15.17 * | $9.35 | +23.9% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 50,178 | $11.1M | 0.1% | $221.13 * | $161.57 | +13.5% | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 458,150 | $11.02M | 0.1% | $24.06 * | $18.12 | -2.7% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 121,968 | $10.97M | 0.1% | $89.91 * | $78.63 | -1.6% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 246,162 | $10.95M | 0.1% | $44.47 * | $45.59 | -8.5% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,552 | $10.83M | 0.1% | $58.06 * | $25.70 | +17.9% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 124,036 | $10.68M | 0.1% | $86.14 * | $54.91 | +28.7% | CL A | 902494103 |
| TLT | ISHARES TR | 72,538 | $10.38M | 0.1% | $143.08 | $123.04 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 250,928 | $10.26M | 0.1% | $40.87 | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| BALL | BALL CORP | 140,506 | $10.23M | 0.1% | $72.81 * | $60.44 | +14.5% | COM | 058498106 |
| CIEN | CIENA CORP | 260,776 | $10.23M | 0.1% | $39.23 * | $37.70 | +11.2% | COM NEW | 171779309 |
| XRAY | DENTSPLY SIRONA INC | 186,966 | $9.967M | 0.1% | $53.31 | $45.95 | +16.9% | COM | 24906P109 |
| IBN | ICICI BK LTD | 814,328 | $9.919M | 0.1% | $12.18 | $8.56 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 123,287 | $9.816M | 0.1% | $79.62 * | $64.89 | +12.2% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,000 | $9.685M | 0.1% | $161.42 * | $128.86 | +11.7% | COM | 053015103 |
| TNA | DIREXION SHS ETF TR | 172,040 | $9.577M | 0.1% | $55.67 | $57.76 | — | DLY SMCAP BULL3X | 25459W847 |
| XME | SPDR SERIES TRUST | 375,158 | $9.548M | 0.1% | $25.45 | $29.62 | — | S&P METALS MNG | 78464A755 |
| AIG | AMERICAN INTL GROUP INC | 171,192 | $9.535M | 0.1% | $55.70 * | $46.53 | +0.5% | COM NEW | 026874784 |
| — | DEUTSCHE BANK AG | 1,292,112 | $9.488M | 0.1% | $7.34 | — | — | PUT | D18190958 |
| BMO | BANK MONTREAL QUE | 126,708 | $9.345M | 0.1% | $73.75 * | $46.90 | +18.2% | COM | 063671101 |
| — | MYLAN N V | 469,666 | $9.29M | 0.1% | $19.78 | $28.31 | — | SHS EURO | N59465109 |
| AEP | AMERICAN ELEC PWR CO INC | 98,824 | $9.259M | 0.1% | $93.69 * | $49.98 | +44.9% | COM | 025537101 |
| RIG | TRANSOCEAN LTD | 2,064,802 | $9.23M | 0.1% | $4.47 * | $14.34 | -63.0% | REG SHS | H8817H100 |
| LLY | LILLY ELI & CO | 82,517 | $9.228M | 0.1% | $111.83 * | $56.85 | +80.7% | COM | 532457108 |
| NTES | NETEASE INC | 33,529 | $8.925M | 0.1% | $266.19 | $258.41 | — | SPONSORED ADS | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 48,405 | $8.757M | 0.1% | $180.91 * | $239.13 | -13.1% | COM | 016255101 |
| VLO | VALERO ENERGY CORP NEW | 102,042 | $8.698M | 0.1% | $85.24 * | $60.94 | +2.5% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 29,711 | $8.242M | 0.1% | $277.41 * | $376.97 | -21.9% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 204,739 | $8.108M | 0.1% | $39.60 * | $17.08 | +76.3% | COM NEW | 629377508 |
| PPL | PPL CORP | 256,929 | $8.091M | 0.1% | $31.49 * | $24.21 | -4.8% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 44,763 | $8.085M | 0.1% | $180.62 * | $152.75 | +1.5% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 127,947 | $8.068M | 0.1% | $63.06 | $57.15 | +12.1% | COM NEW | 16411R208 |
| FNV | FRANCO NEVADA CORP | 88,461 | $8.064M | 0.1% | $91.16 * | $67.06 | +29.0% | COM | 351858105 |
| MSCI | MSCI INC | 36,912 | $8.038M | 0.1% | $217.76 | $195.89 | +10.9% | COM | 55354G100 |
| VRSN | VERISIGN INC | 42,512 | $8.019M | 0.1% | $188.63 * | $140.21 | +45.3% | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 385,784 | $7.951M | 0.1% | $20.61 * | $13.25 | +6.3% | COM | 49456B101 |
| — | HERTZ GLOBAL HLDGS INC | 574,347 | $7.949M | 0.1% | $13.84 | $16.07 | — | COM | 42806J106 |
| HAL | HALLIBURTON CO | 421,165 | $7.939M | 0.1% | $18.85 * | $33.39 | -45.3% | COM | 406216101 |
| IRBTQ | IROBOT CORP | 127,180 | $7.843M | 0.1% | $61.67 * | $76.84 | -6.8% | COM | 462726100 |
| MPC | MARATHON PETE CORP | 125,534 | $7.626M | 0.1% | $60.75 * | $51.23 | -15.9% | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 69,273 | $7.531M | 0.1% | $108.71 * | $118.73 | -4.7% | COM | 983134107 |
| — | TATA MTRS LTD | 895,408 | $7.512M | 0.1% | $8.39 | $16.37 | — | SPONSORED ADR | 876568502 |
| — | VANECK VECTORS ETF TR | 326,249 | $7.442M | 0.1% | $22.81 | $18.16 | — | RUSSIA ETF | 92189F403 |
| BBY | BEST BUY INC | 107,218 | $7.397M | 0.1% | $68.99 * | $39.94 | +35.7% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,963 | $7.336M | 0.1% | $92.90 * | $35.35 | +13.7% | COM | 595017104 |
| AAL | AMERICAN AIRLS GROUP INC | 271,761 | $7.329M | 0.1% | $26.97 * | $42.57 | -31.8% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 214,609 | $7.325M | 0.1% | $34.13 * | $26.68 | -6.6% | COM | 84265V105 |
| — | APACHE CORP | 285,432 | $7.307M | 0.1% | $25.60 | $34.62 | — | COM | 037411105 |
| IAG | IAMGOLD CORP | 2,141,394 | $7.302M | 0.1% | $3.41 * | $3.57 | +0.7% | COM | 450913108 |
| IYR | ISHARES TR | 77,723 | $7.27M | 0.1% | $93.54 | $78.98 | — | U.S. REAL ES ETF | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,924 | $7.264M | 0.1% | $66.08 * | $59.35 | +18.5% | COM | 127387108 |
| — | RAYTHEON CO | 37,020 | $7.263M | 0.1% | $196.19 | $167.87 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 261,043 | $7.231M | 0.1% | $27.70 * | $20.51 | +0.1% | COM | 962166104 |
| D | DOMINION ENERGY INC | 88,759 | $7.193M | 0.1% | $81.04 * | $51.75 | +12.9% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 34,684 | $7.189M | 0.1% | $207.27 * | $150.87 | +19.9% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 119,416 | $7.069M | 0.1% | $59.20 | $63.55 | — | ENERGY | 81369Y506 |
| CRUS | CIRRUS LOGIC INC | 131,619 | $7.052M | 0.1% | $53.58 * | $28.18 | +81.2% | COM | 172755100 |
| — | SYMANTEC CORP | 296,799 | $7.013M | 0.1% | $23.63 | $22.10 | — | COM | 871503108 |
| LMT | LOCKHEED MARTIN CORP | 17,761 | $6.928M | 0.1% | $390.07 * | $237.83 | +33.1% | COM | 539830109 |
| AA | ALCOA CORP | 338,559 | $6.795M | 0.1% | $20.07 | $30.30 | -34.5% | COM | 013872106 |
| — | L BRANDS INC | 346,527 | $6.788M | 0.1% | $19.59 | $30.97 | — | COM | 501797104 |
| WDAY | WORKDAY INC | 39,565 | $6.724M | 0.1% | $169.95 * | $84.18 | +129.3% | CL A | 98138H101 |
| NTR | NUTRIEN LTD | 131,828 | $6.576M | 0.1% | $49.88 * | $38.82 | +5.7% | COM | 67077M108 |
| AGI | ALAMOS GOLD INC NEW | 1,123,227 | $6.515M | 0.0% | $5.80 * | $5.08 | +24.6% | COM CL A | 011532108 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,836 | $6.479M | 0.0% | $81.15 * | $65.66 | +18.9% | COM | 780087102 |
| ANF | ABERCROMBIE & FITCH CO | 415,114 | $6.476M | 0.0% | $15.60 * | $17.28 | -6.8% | CL A | 002896207 |
| HOG | HARLEY DAVIDSON INC | 179,370 | $6.452M | 0.0% | $35.97 * | $47.67 | -28.1% | COM | 412822108 |
| MET | METLIFE INC | 135,982 | $6.413M | 0.0% | $47.16 * | $31.99 | +20.3% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 88,880 | $6.338M | 0.0% | $71.31 * | $27.20 | -4.8% | COM | 26614N102 |
| — | ARCONIC INC | 242,738 | $6.311M | 0.0% | $26.00 | $23.50 | — | COM | 03965L100 |
| EMR | EMERSON ELEC CO | 94,071 | $6.29M | 0.0% | $66.86 * | $50.84 | +6.9% | COM | 291011104 |
| — | MOMO INC | 202,406 | $6.271M | 0.0% | $30.98 | $26.85 | — | ADR | 60879B107 |
| EOG | EOG RES INC | 84,267 | $6.254M | 0.0% | $74.22 * | $74.09 | -17.0% | COM | 26875P101 |
| BKR | BAKER HUGHES A GE CO | 268,164 | $6.221M | 0.0% | $23.20 * | $23.95 | -18.4% | CL A | 05722G100 |
| NGD | NEW GOLD INC CDA | 6,111,905 | $6.173M | 0.0% | $1.01 * | $1.74 | -30.1% | COM | 644535106 |
| LOW | LOWES COS INC | 56,129 | $6.172M | 0.0% | $109.96 * | $82.77 | +13.6% | COM | 548661107 |
| LOGI | LOGITECH INTL S A | 150,925 | $6.149M | 0.0% | $40.74 * | $26.13 | +38.4% | SHS | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,029 | $6.125M | 0.0% | $91.38 * | $55.52 | +56.3% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 43,243 | $6.072M | 0.0% | $140.42 | $140.04 | -1.3% | COM | 315616102 |
| WAB | WABTEC CORP | 83,556 | $6.004M | 0.0% | $71.86 * | $69.02 | -0.8% | COM | 929740108 |
| BYND | BEYOND MEAT INC | 40,382 | $6.002M | 0.0% | $148.63 * | $128.10 | +28.6% | COM | 08862E109 |
| — | SPDR SERIES TRUST | 257,233 | $5.752M | 0.0% | $22.36 | $35.06 | — | S&P OILGAS EXP | 78464A730 |
| EL | LAUDER ESTEE COS INC | 28,670 | $5.704M | 0.0% | $198.95 * | $132.22 | +33.2% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 38,294 | $5.694M | 0.0% | $148.69 * | $100.29 | +29.2% | COM | 89417E109 |
| ZTS | ZOETIS INC | 45,227 | $5.635M | 0.0% | $124.59 * | $104.33 | +9.8% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 114,170 | $5.617M | 0.0% | $49.20 * | $26.71 | +55.2% | COM | 125269100 |
| — | DISH NETWORK CORP | 159,275 | $5.426M | 0.0% | $34.07 | $33.80 | — | CL A | 25470M109 |
| LULU | LULULEMON ATHLETICA INC | 28,158 | $5.421M | 0.0% | $192.52 * | $153.56 | +21.7% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 43,531 | $5.414M | 0.0% | $124.37 | $86.94 | +45.7% | CL A | 571903202 |
| HLF | HERBALIFE NUTRITION LTD | 140,840 | $5.332M | 0.0% | $37.86 * | $38.41 | +1.6% | COM SHS | G4412G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 201,409 | $5.285M | 0.0% | $26.24 * | $18.80 | +33.1% | COM | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,456 | $5.277M | 0.0% | $95.16 | $96.86 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,638 | $5.208M | 0.0% | $412.09 * | $289.97 | +39.2% | CL A | 16119P108 |
| — | GLAXOSMITHKLINE PLC | 121,378 | $5.18M | 0.0% | $42.68 | $36.46 | — | SPONSORED ADR | 37733W105 |
| HMY | HARMONY GOLD MNG LTD | 1,803,698 | $5.123M | 0.0% | $2.84 | $2.27 | — | SPONSORED ADR | 413216300 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,636 | $5.122M | 0.0% | $79.24 * | $75.40 | -9.2% | COM | 83088M102 |
| KR | KROGER CO | 197,545 | $5.093M | 0.0% | $25.78 * | $21.18 | -4.2% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 183,085 | $5.075M | 0.0% | $27.72 | $28.56 | -1.1% | COM | 552953101 |
| — | HCP INC | 141,708 | $5.049M | 0.0% | $35.63 | $28.03 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 104,094 | $4.912M | 0.0% | $47.19 * | $43.27 | -11.8% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 31,010 | $4.911M | 0.0% | $158.37 * | $146.84 | -2.2% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,813 | $4.886M | 0.0% | $840.53 * | $8.34 | +91.2% | COM | 169656105 |
| CLF | CLEVELAND CLIFFS INC | 674,368 | $4.869M | 0.0% | $7.22 * | $7.04 | +23.2% | COM | 185899101 |
| M | MACYS INC | 312,573 | $4.857M | 0.0% | $15.54 * | $21.78 | -15.0% | COM | 55616P104 |
| PRU | PRUDENTIAL FINL INC | 53,819 | $4.841M | 0.0% | $89.95 * | $58.04 | +13.3% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 172,336 | $4.825M | 0.0% | $28.00 | $25.73 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 15,839 | $4.701M | 0.0% | $296.80 | $280.98 | — | TR UNIT | 78462F103 |
| — | CANOPY GROWTH CORP | 154,464 | $4.657M | 0.0% | $30.15 | $33.54 | — | COM | 138035100 |
| — | CTRIP COM INTL LTD | 158,974 | $4.656M | 0.0% | $29.29 | $41.54 | — | SPONSORED ADS | 22943F100 |
| — | ARISTA NETWORKS INC | 19,220 | $4.592M | 0.0% | $238.92 | $248.11 | — | COM | 040413106 |
| TAL | TAL EDUCATION GROUP | 132,694 | $4.543M | 0.0% | $34.24 | $34.44 | — | SPONSORED ADS | 874080104 |
| — | AVON PRODS INC | 1,018,408 | $4.481M | 0.0% | $4.40 | $3.56 | — | COM | 054303102 |
| RL | RALPH LAUREN CORP | 46,761 | $4.464M | 0.0% | $95.46 * | $82.57 | +5.8% | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 51,421 | $4.45M | 0.0% | $86.54 * | $72.18 | +10.8% | COM | 760759100 |
| — | SENIOR HSG PPTYS TR | 480,468 | $4.447M | 0.0% | $9.26 | $19.32 | — | SH BEN INT | 81721M109 |
| MAT | MATTEL INC | 390,385 | $4.446M | 0.0% | $11.39 | $15.04 | -24.0% | COM | 577081102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,660 | $4.446M | 0.0% | $46.48 | $36.25 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 85,350 | $4.413M | 0.0% | $51.70 | $42.29 | — | ADR | 670100205 |
| KSS | KOHLS CORP | 88,650 | $4.402M | 0.0% | $49.66 | $48.33 | +1.5% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 17,506 | $4.388M | 0.0% | $250.66 * | $304.25 | +0.8% | COM | 90384S303 |
| CCJ | CAMECO CORP | 459,559 | $4.366M | 0.0% | $9.50 * | $9.80 | -6.5% | COM | 13321L108 |
| AFL | AFLAC INC | 83,045 | $4.345M | 0.0% | $52.32 * | $41.22 | +10.1% | COM | 001055102 |
| — | CIMAREX ENERGY CO | 90,515 | $4.339M | 0.0% | $47.94 | $108.08 | — | COM | 171798101 |
| PSX | PHILLIPS 66 | 41,944 | $4.295M | 0.0% | $102.40 * | $64.77 | +19.3% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 27,569 | $4.291M | 0.0% | $155.65 * | $110.66 | -1.6% | COM | 828806109 |
| — | SEATTLE GENETICS INC | 50,020 | $4.272M | 0.0% | $85.41 | $40.89 | — | COM | 812578102 |
| MCO | MOODYS CORP | 20,733 | $4.247M | 0.0% | $204.84 * | $166.77 | +19.1% | COM | 615369105 |
| — | TIFFANY & CO NEW | 45,786 | $4.241M | 0.0% | $92.63 | $85.43 | — | COM | 886547108 |
| UNP | UNION PACIFIC CORP | 26,043 | $4.218M | 0.0% | $161.96 * | $122.61 | +18.9% | COM | 907818108 |
| EPI | WISDOMTREE TR | 175,020 | $4.174M | 0.0% | $23.85 | $23.61 | — | INDIA ERNGS FD | 97717W422 |
| — | APPLE INC | 173,700 | $4.161M | 0.0% | $23.96 | — | — | CALL | 037833900 |
| ROST | ROSS STORES INC | 37,786 | $4.151M | 0.0% | $109.86 * | $80.91 | +22.4% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 65,090 | $4.086M | 0.0% | $62.77 * | $43.83 | +19.3% | CL B | 115637209 |
| BOX | BOX INC | 246,654 | $4.085M | 0.0% | $16.56 * | $19.57 | -18.0% | CL A | 10316T104 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,409 | $4.033M | 0.0% | $110.77 | $61.61 | — | SPON ADR | 647581107 |
| GDXJ | VANECK VECTORS ETF TR | 110,909 | $4.022M | 0.0% | $36.26 | $35.78 | — | JR GOLD MINERS E | 92189F791 |
| AYI | ACUITY BRANDS INC | 29,818 | $4.019M | 0.0% | $134.78 * | $126.19 | +1.1% | COM | 00508Y102 |
| DOW | DOW INC | 84,038 | $4.004M | 0.0% | $47.65 * | $36.12 | -9.4% | COM | 260557103 |
| GLW | CORNING INC | 140,205 | $3.999M | 0.0% | $28.52 * | $24.53 | +1.9% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 28,569 | $3.921M | 0.0% | $137.25 | $119.68 | +13.0% | COM | 871607107 |
| SONY | SONY CORP | 65,787 | $3.89M | 0.0% | $59.13 | $53.22 | — | SPONSORED ADR | 835699307 |
| AGNC | AGNC INVT CORP | 240,448 | $3.869M | 0.0% | $16.09 | $18.27 | — | COM | 00123Q104 |
| RIO | RIO TINTO PLC | 74,274 | $3.869M | 0.0% | $52.09 | $45.52 | — | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,793 | $3.864M | 0.0% | $139.03 * | $95.85 | +9.3% | COM | 22822V101 |
| — | HERTZ GLOBAL HLDGS INC | 1,473,300 | $3.841M | 0.0% | $2.61 | — | — | PUT | 42806J956 |
| — | CONCHO RES INC | 56,363 | $3.827M | 0.0% | $67.90 | $134.04 | — | COM | 20605P101 |
| — | SINA CORP | 97,083 | $3.805M | 0.0% | $39.19 | $47.60 | — | ORD | G81477104 |
| HRL | HORMEL FOODS CORP | 87,013 | $3.805M | 0.0% | $43.73 * | $27.75 | +27.2% | COM | 440452100 |
| SLV | ISHARES SILVER TRUST | 238,677 | $3.8M | 0.0% | $15.92 | $16.23 | — | ISHARES | 46428Q109 |
| SONO | SONOS INC | 283,172 | $3.797M | 0.0% | $13.41 * | $13.10 | -4.5% | COM | 83570H108 |
| NWL | NEWELL BRANDS INC | 201,128 | $3.765M | 0.0% | $18.72 * | $20.59 | -41.7% | COM | 651229106 |
| EWW | ISHARES INC | 87,626 | $3.743M | 0.0% | $42.72 | $49.48 | — | MSCI MEXICO ETF | 464286822 |
| ITUB | ITAU UNIBANCO HLDG SA | 438,073 | $3.684M | 0.0% | $8.41 | $9.27 | — | SPON ADR REP PFD | 465562106 |
| FIS | FIDELITY NATL INFORMATION SV | 27,100 | $3.598M | 0.0% | $132.77 * | $97.67 | +19.9% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 45,804 | $3.586M | 0.0% | $78.29 * | $56.98 | +10.3% | COM | 681919106 |
| SYF | SYNCHRONY FINL | 104,639 | $3.567M | 0.0% | $34.09 * | $25.01 | +17.0% | COM | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,272 | $3.556M | 0.0% | $49.89 | $49.97 | — | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 146,508 | $3.525M | 0.0% | $24.06 * | $23.40 | -22.8% | COM | 25179M103 |
| VTR | VENTAS INC | 47,611 | $3.477M | 0.0% | $73.03 * | $44.65 | +23.1% | COM | 92276F100 |
| GAP | GAP INC | 199,444 | $3.462M | 0.0% | $17.36 * | $21.73 | -34.5% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,556 | $3.45M | 0.0% | $89.48 * | $56.85 | -5.6% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 41,494 | $3.434M | 0.0% | $82.76 * | $54.63 | +26.6% | COM | 704326107 |
| — | ALTRIA GROUP INC | 206,500 | $3.376M | 0.0% | $16.35 | — | — | PUT | 02209S953 |
| GT | GOODYEAR TIRE & RUBR CO | 233,540 | $3.364M | 0.0% | $14.40 * | $20.22 | -34.1% | COM | 382550101 |
| LYFT | LYFT INC | 80,887 | $3.303M | 0.0% | $40.83 * | $58.53 | -6.7% | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 27,792 | $3.244M | 0.0% | $116.72 * | $109.86 | +26.6% | SHS | M98068105 |
| KBE | SPDR SERIES TRUST | 75,000 | $3.237M | 0.0% | $43.16 | $32.44 | — | S&P BK ETF | 78464A797 |
| — | ZYNGA INC | 552,614 | $3.216M | 0.0% | $5.82 | $5.67 | — | CL A | 98986T108 |
| TXN | TEXAS INSTRS INC | 24,879 | $3.215M | 0.0% | $129.23 * | $95.16 | +8.1% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,129 | $3.2M | 0.0% | $79.74 | $99.99 | -19.5% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 87,430 | $3.196M | 0.0% | $36.55 * | $20.61 | +51.0% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 55,311 | $3.195M | 0.0% | $57.76 * | $54.36 | -1.8% | COM | 517834107 |
| ADSK | AUTODESK INC | 21,558 | $3.184M | 0.0% | $147.69 * | $80.43 | +93.5% | COM | 052769106 |
| — | CHESAPEAKE ENERGY CORP | 2,449,765 | $3.172M | 0.0% | $1.29 | $2.74 | — | COM | 165167107 |
| INFY | INFOSYS LTD | 278,301 | $3.164M | 0.0% | $11.37 | $11.94 | — | SPONSORED ADR | 456788108 |
| TRIP | TRIPADVISOR INC | 81,089 | $3.137M | 0.0% | $38.69 * | $49.33 | -24.9% | COM | 896945201 |
| IVV | ISHARES TR | 10,364 | $3.094M | 0.0% | $298.53 | $271.38 | — | CORE S&P500 ETF | 464287200 |
| — | VIACOM INC NEW | 128,213 | $3.081M | 0.0% | $24.03 | $27.41 | — | CL B | 92553P201 |
| PII | POLARIS INC | 35,000 | $3.08M | 0.0% | $88.00 | $102.68 | -15.5% | COM | 731068102 |
| — | CONTINENTAL RESOURCES INC | 100,002 | $3.079M | 0.0% | $30.79 | $36.17 | — | COM | 212015101 |
| — | VISA INC | 75,000 | $3.051M | 0.0% | $40.68 | — | — | CALL | 92826C909 |
| — | ANSYS INC | 13,783 | $3.051M | 0.0% | $221.36 | $199.74 | — | COM | 03662Q105 |
| — | FOOT LOCKER INC | 70,513 | $3.043M | 0.0% | $43.16 | $42.43 | — | COM | 344849104 |
| — | AMAZON COM INC | 38,700 | $3.02M | 0.0% | $78.04 | — | — | CALL | 023135906 |
| HAS | HASBRO INC | 25,174 | $2.988M | 0.0% | $118.69 * | $72.34 | +23.6% | COM | 418056107 |
| DE | DEERE & CO | 17,704 | $2.986M | 0.0% | $168.66 * | $102.99 | +41.8% | COM | 244199105 |
| INCY | INCYTE CORP | 39,774 | $2.952M | 0.0% | $74.22 * | $93.55 | -13.6% | COM | 45337C102 |
| EQIX | EQUINIX INC | 5,116 | $2.951M | 0.0% | $576.82 * | $402.76 | +18.6% | COM | 29444U700 |
| FAST | FASTENAL CO | 90,079 | $2.943M | 0.0% | $32.67 * | $13.02 | +1.6% | COM | 311900104 |
| NTAP | NETAPP INC | 55,359 | $2.907M | 0.0% | $52.51 * | $53.19 | -15.5% | COM | 64110D104 |
| RVTY | PERKINELMER INC | 34,059 | $2.901M | 0.0% | $85.18 | $78.03 | +10.4% | COM | 714046109 |
| SU | SUNCOR ENERGY INC NEW | 89,806 | $2.836M | 0.0% | $31.58 * | $23.19 | +0.7% | COM | 867224107 |
| PRGO | PERRIGO CO PLC | 50,675 | $2.832M | 0.0% | $55.89 * | $78.00 | -34.7% | SHS | G97822103 |
| — | JUNIPER NETWORKS INC | 111,291 | $2.754M | 0.0% | $24.75 | $25.90 | — | COM | 48203R104 |
| — | UNITED STATES STL CORP NEW | 238,038 | $2.749M | 0.0% | $11.55 | $17.25 | — | COM | 912909108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,379 | $2.744M | 0.0% | $241.15 * | $218.28 | +4.7% | CL A | 78410G104 |
| KLAC | KLA CORPORATION | 17,152 | $2.735M | 0.0% | $159.46 * | $114.41 | +12.9% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 7,250 | $2.717M | 0.0% | $374.76 * | $272.30 | +17.0% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 18,574 | $2.682M | 0.0% | $144.40 * | $105.04 | +11.1% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 126,626 | $2.644M | 0.0% | $20.88 * | $11.40 | +24.9% | COM | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC | 12,556 | $2.63M | 0.0% | $209.46 * | $197.74 | +15.8% | COM | 70432V102 |
| XLRE | SELECT SECTOR SPDR TR | 66,595 | $2.62M | 0.0% | $39.34 | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 57,893 | $2.617M | 0.0% | $45.20 * | $39.44 | -6.2% | COM | 064058100 |
| TJX | TJX COS INC NEW | 46,471 | $2.59M | 0.0% | $55.73 * | $42.95 | +16.6% | COM | 872540109 |
| AGG | ISHARES TR | 22,712 | $2.57M | 0.0% | $113.16 | $108.58 | — | CORE US AGGBD ET | 464287226 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 148,490 | $2.554M | 0.0% | $17.20 | $20.37 | — | SPONSORED ADS | 874060205 |
| FTV | FORTIVE CORP | 37,227 | $2.552M | 0.0% | $68.55 * | $33.70 | +33.1% | COM | 34959J108 |
| — | CBS CORP NEW | 63,170 | $2.55M | 0.0% | $40.37 | $49.58 | — | CL B | 124857202 |
| TGT | TARGET CORP | 23,817 | $2.546M | 0.0% | $106.90 * | $49.03 | +63.9% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,569 | $2.546M | 0.0% | $40.69 * | $33.63 | +26.0% | COM | 101137107 |
| YPF | YPF SOCIEDAD ANONIMA | 275,175 | $2.545M | 0.0% | $9.25 | $18.34 | — | SPON ADR CL D | 984245100 |
| — | MOBILE TELESYSTEMS PJSC | 303,044 | $2.455M | 0.0% | $8.10 | $10.26 | — | SPONSORED ADR | 607409109 |
| TSCO | TRACTOR SUPPLY CO | 27,059 | $2.447M | 0.0% | $90.43 * | $13.81 | +35.7% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 41,663 | $2.427M | 0.0% | $58.25 * | $51.28 | +10.9% | COM NEW | 891160509 |
| — | SPLUNK INC | 20,442 | $2.409M | 0.0% | $117.85 | $72.20 | — | COM | 848637104 |
| EWT | ISHARES INC | 65,271 | $2.373M | 0.0% | $36.36 | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| NUS | NU SKIN ENTERPRISES INC | 55,552 | $2.363M | 0.0% | $42.54 * | $24.54 | +35.9% | CL A | 67018T105 |
| GFI | GOLD FIELDS LTD NEW | 476,082 | $2.342M | 0.0% | $4.92 | $3.29 | — | SPONSORED ADR | 38059T106 |
| HUM | HUMANA INC | 9,122 | $2.332M | 0.0% | $255.65 * | $263.01 | +0.8% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 4,227 | $2.324M | 0.0% | $549.80 * | $139.18 | +15.5% | COM | 824348106 |
| BP | BP PLC | 60,173 | $2.286M | 0.0% | $37.99 | $38.43 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 54,598 | $2.283M | 0.0% | $41.81 * | $31.71 | -7.5% | COM | 460146103 |
| TDG | TRANSDIGM GROUP INC | 4,353 | $2.266M | 0.0% | $520.56 * | $315.15 | +24.4% | COM | 893641100 |
| EXC | EXELON CORP | 46,826 | $2.262M | 0.0% | $48.31 * | $21.30 | +25.7% | COM | 30161N101 |
| OPTU | ALTICE USA INC | 77,154 | $2.213M | 0.0% | $28.68 * | $18.62 | +46.2% | CL A | 02156K103 |
| — | SLACK TECHNOLOGIES INC | 91,427 | $2.17M | 0.0% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| GGB | GERDAU S A | 676,826 | $2.132M | 0.0% | $3.15 | $4.00 | — | SPON ADR REP PFD | 373737105 |
| TAP | MOLSON COORS BREWING CO | 36,573 | $2.103M | 0.0% | $57.50 * | $52.77 | -13.2% | CL B | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 71,071 | $2.097M | 0.0% | $29.51 * | $68.17 | -39.4% | COM | 23355L106 |
| VIPS | VIPSHOP HLDGS LTD | 234,701 | $2.094M | 0.0% | $8.92 | $8.51 | — | SPONSORED ADS A | 92763W103 |
| — | ABIOMED INC | 11,616 | $2.066M | 0.0% | $177.86 | $220.50 | — | COM | 003654100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 135,593 | $2.058M | 0.0% | $15.18 | $14.11 | — | SPONSORED ADR | 204448104 |
| — | CANADIAN PAC RY LTD | 9,242 | $2.056M | 0.0% | $222.46 | $170.39 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 58,550 | $2.054M | 0.0% | $35.08 * | $21.79 | +4.0% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 74,748 | $2.042M | 0.0% | $27.32 * | $19.85 | +20.1% | COM | 49271V100 |
| BLDP | BALLARD PWR SYS INC NEW | 415,907 | $2.034M | 0.0% | $4.89 * | $3.75 | +20.7% | COM | 058586108 |
| SJM | SMUCKER J M CO | 18,337 | $2.017M | 0.0% | $110.00 * | $86.79 | +4.2% | COM NEW | 832696405 |
| IQ | IQIYI INC | 124,953 | $2.015M | 0.0% | $16.13 | $17.72 | — | SPONSORED ADS | 46267X108 |
| ILMN | ILLUMINA INC | 6,619 | $2.014M | 0.0% | $304.28 * | $279.75 | +5.4% | COM | 452327109 |
| — | HOLLYFRONTIER CORP | 37,451 | $2.009M | 0.0% | $53.64 | $50.05 | — | COM | 436106108 |
| XLU | SELECT SECTOR SPDR TR | 30,404 | $1.968M | 0.0% | $64.73 | $57.89 | — | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 21,625 | $1.943M | 0.0% | $89.85 * | $67.88 | +20.6% | COM | 136375102 |
| — | CITRIX SYS INC | 20,025 | $1.933M | 0.0% | $96.53 | $101.80 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,284 | $1.923M | 0.0% | $170.42 * | $80.34 | +96.4% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 12,058 | $1.907M | 0.0% | $158.15 * | $142.86 | +4.2% | COM | 92345Y106 |
| PSA | PUBLIC STORAGE | 7,702 | $1.889M | 0.0% | $245.26 * | $161.13 | +19.1% | COM | 74460D109 |
| ELV | ANTHEM INC | 7,782 | $1.868M | 0.0% | $240.04 * | $223.32 | +12.5% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 91,003 | $1.866M | 0.0% | $20.50 * | $22.59 | -14.6% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 105,312 | $1.85M | 0.0% | $17.57 * | $16.05 | -10.5% | COM | 127097103 |
| CTVA | CORTEVA INC | 65,958 | $1.847M | 0.0% | $28.00 * | $25.10 | +6.3% | COM | 22052L104 |
| — | ENDO INTL PLC | 573,215 | $1.84M | 0.0% | $3.21 | $11.95 | — | SHS | G30401106 |
| QSR | RESTAURANT BRANDS INTL INC | 25,857 | $1.839M | 0.0% | $71.12 * | $58.10 | +26.9% | COM | 76131D103 |
| EMN | EASTMAN CHEMICAL CO | 24,808 | $1.832M | 0.0% | $73.85 * | $61.15 | -6.8% | COM | 277432100 |
| URI | UNITED RENTALS INC | 14,606 | $1.82M | 0.0% | $124.61 * | $121.50 | -3.4% | COM | 911363109 |
| DBX | DROPBOX INC | 86,953 | $1.754M | 0.0% | $20.17 * | $26.30 | -19.0% | CL A | 26210C104 |
| AMP | AMERIPRISE FINL INC | 11,840 | $1.742M | 0.0% | $147.13 * | $134.72 | -7.0% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 6,314 | $1.717M | 0.0% | $271.94 * | $267.81 | +3.9% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $1.708M | 0.0% | $221.82 * | $148.26 | +29.9% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 18,166 | $1.671M | 0.0% | $91.99 * | $69.75 | +26.8% | COM | 94106B101 |
| EWS | ISHARES INC | 71,824 | $1.666M | 0.0% | $23.20 | $23.29 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FIREEYE INC | 122,853 | $1.639M | 0.0% | $13.34 | $15.63 | — | COM | 31816Q101 |
| GWW | GRAINGER W W INC | 5,490 | $1.631M | 0.0% | $297.09 * | $193.48 | +32.7% | COM | 384802104 |
| AME | AMETEK INC NEW | 17,682 | $1.624M | 0.0% | $91.84 * | $72.76 | +16.2% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 12,499 | $1.622M | 0.0% | $129.77 * | $93.51 | +4.3% | COM | 253868103 |
| CDE | COEUR MNG INC | 336,215 | $1.617M | 0.0% | $4.81 * | $7.67 | -35.4% | COM NEW | 192108504 |
| — | COOPER COS INC | 5,953 | $1.613M | 0.0% | $270.96 | $261.17 | — | COM NEW | 216648402 |
| ERIC | ERICSSON | 200,000 | $1.596M | 0.0% | $7.98 | $9.50 | — | ADR B SEK 10 | 294821608 |
| — | WESTROCK CO | 43,695 | $1.593M | 0.0% | $36.46 | $36.85 | — | COM | 96145D105 |
| CSX | CSX CORP | 22,940 | $1.589M | 0.0% | $69.27 * | $19.35 | +10.4% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 16,952 | $1.58M | 0.0% | $93.20 | $85.71 | — | REG SHS | H84989104 |
| BTG | B2GOLD CORP | 488,669 | $1.578M | 0.0% | $3.23 * | $1.93 | +39.3% | COM | 11777Q209 |
| UAL | UNITED AIRLINES HLDGS INC | 17,702 | $1.565M | 0.0% | $88.41 | $59.28 | +49.1% | COM | 910047109 |
| — | FLIR SYS INC | 29,643 | $1.559M | 0.0% | $52.59 | $49.41 | — | COM | 302445101 |
| VNM | VANECK VECTORS ETF TR | 94,364 | $1.539M | 0.0% | $16.31 | $16.76 | — | VIETNAM ETF | 92189F817 |
| ROP | ROPER TECHNOLOGIES INC | 4,238 | $1.511M | 0.0% | $356.54 | $309.96 | +12.8% | COM | 776696106 |
| CPA | COPA HOLDINGS SA | 15,154 | $1.496M | 0.0% | $98.72 * | $76.09 | +10.5% | CL A | P31076105 |
| PGR | PROGRESSIVE CORP OHIO | 19,298 | $1.491M | 0.0% | $77.26 * | $48.85 | +32.3% | COM | 743315103 |
| — | SIRIUS XM HLDGS INC | 236,269 | $1.478M | 0.0% | $6.26 | $5.55 | — | COM | 82968B103 |
| SPGI | S&P GLOBAL INC | 6,010 | $1.472M | 0.0% | $244.93 * | $218.48 | +8.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 9,113 | $1.471M | 0.0% | $161.42 * | $107.75 | +29.3% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 29,969 | $1.46M | 0.0% | $48.72 * | $38.92 | +32.3% | CL B | 775109200 |
| GPRO | GOPRO INC | 279,945 | $1.452M | 0.0% | $5.19 * | $12.36 | -62.0% | CL A | 38268T103 |
| KKR | KKR & CO INC | 54,053 | $1.451M | 0.0% | $26.84 * | $23.95 | +3.0% | CL A | 48251W104 |
| — | OSISKO GOLD ROYALTIES LTD | 154,793 | $1.44M | 0.0% | $9.30 | $9.41 | — | COM | 68827L101 |
| FMC | F M C CORP | 16,413 | $1.439M | 0.0% | $87.67 * | $61.57 | +16.0% | COM NEW | 302491303 |
| FEZ | SPDR INDEX SHS FDS | 37,782 | $1.426M | 0.0% | $37.74 | $39.28 | — | EURO STOXX 50 | 78463X202 |
| — | SOUTHWESTERN ENERGY CO | 735,737 | $1.42M | 0.0% | $1.93 | $5.07 | — | COM | 845467109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,810 | $1.416M | 0.0% | $89.56 * | $75.55 | +10.1% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,326 | $1.414M | 0.0% | $60.62 * | $45.59 | +11.4% | COM | 416515104 |
| GIB | CGI INC | 17,684 | $1.4M | 0.0% | $79.17 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 71,224 | $1.382M | 0.0% | $19.40 | $22.12 | — | ADR | 585464100 |
| TROW | PRICE T ROWE GROUP INC | 12,071 | $1.379M | 0.0% | $114.24 * | $79.63 | +7.7% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 17,756 | $1.378M | 0.0% | $77.61 | $67.22 | — | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 1,268 | $1.375M | 0.0% | $1084.38 * | $881.65 | +27.1% | COM | 053332102 |
| OTEX | OPEN TEXT CORP | 33,553 | $1.369M | 0.0% | $40.80 * | $32.11 | +7.6% | COM | 683715106 |
| SLF | SUN LIFE FINL INC | 29,795 | $1.335M | 0.0% | $44.81 * | $39.42 | +6.0% | COM | 866796105 |
| CPB | CAMPBELL SOUP CO | 28,435 | $1.334M | 0.0% | $46.91 * | $33.89 | +3.4% | COM | 134429109 |
| — | CHINA MOBILE LIMITED | 32,088 | $1.328M | 0.0% | $41.39 | $47.93 | — | SPONSORED ADR | 16941M109 |
| NDAQ | NASDAQ INC | 13,279 | $1.319M | 0.0% | $99.33 * | $27.98 | +8.3% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 8,768 | $1.31M | 0.0% | $149.41 * | $129.87 | +19.8% | COM | 46266C105 |
| YUMC | YUM CHINA HLDGS INC | 28,693 | $1.304M | 0.0% | $45.45 | $35.88 | +24.5% | COM | 98850P109 |
| — | MARATHON OIL CORP | 105,088 | $1.289M | 0.0% | $12.27 | $14.65 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 17,732 | $1.281M | 0.0% | $72.24 * | $20.67 | +31.3% | COM | 084423102 |
| SNY | SANOFI | 27,620 | $1.28M | 0.0% | $46.34 | $41.60 | — | SPONSORED ADR | 80105N105 |
| — | JACOBS ENGR GROUP INC | 13,814 | $1.264M | 0.0% | $91.50 | $62.50 | — | COM | 469814107 |
| FXI | ISHARES TR | 31,609 | $1.258M | 0.0% | $39.80 | $37.11 | — | CHINA LG-CAP ETF | 464287184 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,212 | $1.253M | 0.0% | $122.70 * | $109.83 | -2.2% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,995 | $1.251M | 0.0% | $208.67 * | $180.55 | 0.0% | COM | 502431109 |
| — | GLOBAL X FDS | 72,576 | $1.232M | 0.0% | $16.98 | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| — | KIRKLAND LAKE GOLD LTD | 27,479 | $1.231M | 0.0% | $44.80 | $19.73 | — | COM | 49741E100 |
| — | CERNER CORP | 18,038 | $1.23M | 0.0% | $68.19 | $63.60 | — | COM | 156782104 |
| HSY | HERSHEY CO | 7,917 | $1.227M | 0.0% | $154.98 * | $103.24 | +26.1% | COM | 427866108 |
| — | MICROSOFT CORP | 105,100 | $1.22M | 0.0% | $11.61 | — | — | CALL | 594918904 |
| TBT | PROSHARES TR | 49,703 | $1.211M | 0.0% | $24.36 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TILRAY INC | 48,497 | $1.2M | 0.0% | $24.74 | $27.05 | — | COM CL 2 | 88688T100 |
| ROK | ROCKWELL AUTOMATION INC | 7,172 | $1.182M | 0.0% | $164.81 * | $146.15 | -3.5% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,892 | $1.181M | 0.0% | $74.31 * | $53.37 | +27.1% | COM | 302130109 |
| AES | AES CORP | 72,169 | $1.179M | 0.0% | $16.34 * | $8.67 | +47.8% | COM | 00130H105 |
| BNS | BANK N S HALIFAX | 20,713 | $1.178M | 0.0% | $56.87 * | $36.72 | +3.7% | COM | 064149107 |
| DVA | DAVITA INC | 20,634 | $1.178M | 0.0% | $57.09 | $58.08 | +0.0% | COM | 23918K108 |
| ACIW | ACI WORLDWIDE INC | 37,246 | $1.167M | 0.0% | $31.33 | $27.05 | +17.2% | COM | 004498101 |
| CMI | CUMMINS INC | 7,170 | $1.166M | 0.0% | $162.62 * | $137.55 | -1.0% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 5,406 | $1.164M | 0.0% | $215.32 * | $128.79 | +29.8% | COM | 053484101 |
| — | MCEWEN MNG INC | 744,236 | $1.161M | 0.0% | $1.56 | $2.29 | — | COM | 58039P107 |
| KTB | KONTOOR BRANDS INC | 32,832 | $1.152M | 0.0% | $35.09 * | $29.07 | +11.6% | COM | 50050N103 |
| DG | DOLLAR GEN CORP NEW | 7,231 | $1.149M | 0.0% | $158.90 * | $121.75 | +9.1% | COM | 256677105 |
| SIG | SIGNET JEWELERS LIMITED | 68,224 | $1.143M | 0.0% | $16.75 * | $22.35 | -36.3% | SHS | G81276100 |
| — | NETEASE INC | 5,500 | $1.138M | 0.0% | $206.91 | — | — | PUT | 64110W952 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,467 | $1.134M | 0.0% | $108.34 * | $101.84 | +3.9% | COM | V7780T103 |
| GRMN | GARMIN LTD | 13,343 | $1.13M | 0.0% | $84.69 * | $56.79 | +22.9% | SHS | H2906T109 |
| IJH | ISHARES TR | 5,798 | $1.12M | 0.0% | $193.17 | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,804 | $1.117M | 0.0% | $398.36 * | $17.92 | +44.1% | COM | 67103H107 |
| — | ETF MANAGERS TR | 29,866 | $1.117M | 0.0% | $37.40 | $37.40 | — | PRIME CYBR SCRTY | 26924G201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,676 | $1.114M | 0.0% | $20.75 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 15,081 | $1.111M | 0.0% | $73.67 * | $41.70 | +11.7% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 9,885 | $1.104M | 0.0% | $111.68 * | $81.84 | +23.2% | COM | 032654105 |
| — | SUNPOWER CORP | 100,350 | $1.101M | 0.0% | $10.97 | $29.95 | — | COM | 867652406 |
| HP | HELMERICH & PAYNE INC | 27,350 | $1.096M | 0.0% | $40.07 * | $48.38 | -8.8% | COM | 423452101 |
| UA | UNDER ARMOUR INC | 60,050 | $1.089M | 0.0% | $18.13 * | $19.11 | +3.1% | CL C | 904311206 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,441 | $1.085M | 0.0% | $114.92 * | $104.68 | +1.5% | COM | 12503M108 |
| AOS | SMITH A O CORP | 22,188 | $1.059M | 0.0% | $47.73 * | $41.86 | -1.8% | COM | 831865209 |
| NSC | NORFOLK SOUTHERN CORP | 5,872 | $1.055M | 0.0% | $179.67 * | $143.53 | +12.5% | COM | 655844108 |
| — | SIBANYE STILLWATER | 191,442 | $1.034M | 0.0% | $5.40 | $3.97 | — | SPONSORED ADR | 825724206 |
| — | NEKTAR THERAPEUTICS | 56,406 | $1.027M | 0.0% | $18.21 | $26.43 | — | COM | 640268108 |
| APH | AMPHENOL CORP NEW | 10,604 | $1.023M | 0.0% | $96.47 * | $20.29 | +6.9% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 11,286 | $1.017M | 0.0% | $90.11 | $88.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | PATTERSON COMPANIES INC | 56,652 | $1.01M | 0.0% | $17.83 | $21.45 | — | COM | 703395103 |
| NVS | NOVARTIS A G | 11,621 | $1.01M | 0.0% | $86.91 | $88.70 | — | SPONSORED ADR | 66987V109 |
| GL | GLOBE LIFE INC | 10,394 | $995K | 0.0% | $95.73 * | $86.06 | 0.0% | COM | 37959E102 |
| CNC | CENTENE CORP DEL | 22,961 | $993K | 0.0% | $43.25 * | $57.30 | -15.0% | COM | 15135B101 |
| SAP | SAP SE | 8,398 | $990K | 0.0% | $117.89 | $136.77 | — | SPON ADR | 803054204 |
| HYG | ISHARES TR | 11,340 | $989K | 0.0% | $87.21 | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| CX | CEMEX SAB DE CV | 251,482 | $986K | 0.0% | $3.92 | $5.77 | — | SPON ADR NEW | 151290889 |
| — | GROUPON INC | 366,579 | $975K | 0.0% | $2.66 | $4.79 | — | COM | 399473107 |
| PNR | PENTAIR PLC | 25,789 | $975K | 0.0% | $37.81 * | $36.01 | -5.6% | SHS | G7S00T104 |
| VMC | VULCAN MATLS CO | 6,433 | $973K | 0.0% | $151.25 * | $116.57 | +14.7% | COM | 929160109 |
| — | DUNKIN BRANDS GROUP INC | 12,233 | $971K | 0.0% | $79.38 | $66.10 | — | COM | 265504100 |
| — | CALIFORNIA RES CORP | 93,784 | $957K | 0.0% | $10.20 | $15.22 | — | COM NEW | 13057Q206 |
| — | HANESBRANDS INC | 62,164 | $952K | 0.0% | $15.31 | $18.22 | — | COM | 410345102 |
| GIL | GILDAN ACTIVEWEAR INC | 26,705 | $948K | 0.0% | $35.50 * | $32.87 | +2.8% | COM | 375916103 |
| — | AT&T INC | 208,500 | $938K | 0.0% | $4.50 | — | — | CALL | 00206R902 |
| COF | CAPITAL ONE FINL CORP | 10,101 | $919K | 0.0% | $90.98 * | $77.14 | +4.5% | COM | 14040H105 |
| EIDO | ISHARES TR | 37,576 | $919K | 0.0% | $24.46 | $25.93 | — | MSCI INDONIA ETF | 46429B309 |
| GPC | GENUINE PARTS CO | 9,214 | $918K | 0.0% | $99.63 * | $78.81 | +1.3% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,380 | $910K | 0.0% | $269.23 | $246.76 | — | UT SER 1 | 78467X109 |
| EWM | ISHARES INC | 32,549 | $906K | 0.0% | $27.83 | $33.00 | — | MSCI MLY ETF NEW | 46434G814 |
| DLTR | DOLLAR TREE INC | 7,885 | $900K | 0.0% | $114.14 * | $92.11 | +13.6% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 7,588 | $897K | 0.0% | $118.21 * | $97.14 | +5.2% | COM | 237194105 |
| — | NEWMONT GOLDCORP CORPORATION | 877,700 | $889K | 0.0% | $1.01 | — | — | PUT | 651639956 |
| — | INGERSOLL-RAND PLC | 7,208 | $888K | 0.0% | $123.20 | $115.98 | — | SHS | G47791101 |
| — | AIR TRANSPORT SERVICES GRP I | 42,191 | $887K | 0.0% | $21.02 | $21.02 | — | COM | 00922R105 |
| DHI | D R HORTON INC | 16,724 | $882K | 0.0% | $52.74 * | $38.07 | +17.3% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 16,249 | $878K | 0.0% | $54.03 * | $48.81 | -1.2% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 3,212 | $876K | 0.0% | $272.73 | $255.00 | — | S&P 500 ETF SHS | 922908363 |
| — | CREDIT SUISSE GROUP | 71,577 | $874K | 0.0% | $12.21 | $15.07 | — | SPONSORED ADR | 225401108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,090 | $874K | 0.0% | $57.92 | $51.93 | — | S&P500 LOW VOL | 46138E354 |
| — | NUANCE COMMUNICATIONS INC | 52,890 | $863K | 0.0% | $16.32 | $16.34 | — | COM | 67020Y100 |
| TRP | TC ENERGY CORP | 16,447 | $852K | 0.0% | $51.80 * | $34.25 | +5.2% | COM | 87807B107 |
| CLX | CLOROX CO DEL | 5,595 | $850K | 0.0% | $151.92 * | $116.79 | +12.0% | COM | 189054109 |
| — | DEUTSCHE BANK AG | 3,912,532 | $839K | 0.0% | $0.21 | — | — | CALL | D18190908 |
| CPRT | COPART INC | 10,405 | $836K | 0.0% | $80.35 * | $18.61 | +4.3% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 7,751 | $822K | 0.0% | $106.05 * | $78.76 | +5.9% | COM | 695156109 |
| MHK | MOHAWK INDS INC | 6,617 | $821K | 0.0% | $124.07 * | $140.43 | -8.6% | COM | 608190104 |
| FAS | DIREXION SHS ETF TR | 10,347 | $803K | 0.0% | $77.61 | $44.80 | — | DLY FIN BULL NEW | 25459Y694 |
| EMB | ISHARES TR | 7,078 | $802K | 0.0% | $113.31 | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 5,724 | $802K | 0.0% | $140.11 * | $103.20 | +4.3% | COM | 693475105 |
| — | SHAW COMMUNICATIONS INC | 40,535 | $797K | 0.0% | $19.66 | $20.09 | — | CL B CONV | 82028K200 |
| COTY | COTY INC | 75,376 | $792K | 0.0% | $10.51 * | $10.80 | -6.9% | COM CL A | 222070203 |
| PNW | PINNACLE WEST CAP CORP | 8,150 | $791K | 0.0% | $97.06 * | $60.41 | +19.0% | COM | 723484101 |
| QQQ | INVESCO QQQ TR | 4,180 | $789K | 0.0% | $188.76 | $184.07 | — | UNIT SER 1 | 46090E103 |
| BB | BLACKBERRY LTD | 150,178 | $788K | 0.0% | $5.25 * | $9.29 | -24.5% | COM | 09228F103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,211 | $787K | 0.0% | $109.14 * | $78.59 | +16.9% | COM | N6596X109 |
| — | AURORA CANNABIS INC | 191,803 | $774K | 0.0% | $4.04 | $5.67 | — | COM | 05156X108 |
| IVZ | INVESCO LTD | 45,500 | $771K | 0.0% | $16.95 * | $15.05 | -12.8% | SHS | G491BT108 |
| — | TESLA INC | 39,000 | $767K | 0.0% | $19.67 | — | — | PUT | 88160R951 |
| TM | TOYOTA MOTOR CORP | 5,684 | $764K | 0.0% | $134.41 | $122.19 | — | SP ADR REP2COM | 892331307 |
| — | PRETIUM RES INC | 65,440 | $753K | 0.0% | $11.51 | $7.41 | — | COM | 74139C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,067 | $744K | 0.0% | $92.23 * | $84.08 | 0.0% | COM | 45866F104 |
| HSIC | HENRY SCHEIN INC | 11,348 | $721K | 0.0% | $63.54 | $58.66 | +10.1% | COM | 806407102 |
| PBI | PITNEY BOWES INC | 157,657 | $720K | 0.0% | $4.57 * | $18.28 | -78.1% | COM | 724479100 |
| — | INTERXION HOLDING N.V | 8,812 | $718K | 0.0% | $81.48 | $68.54 | — | SHS | N47279109 |
| CBRE | CBRE GROUP INC | 13,496 | $715K | 0.0% | $52.98 | $47.13 | +11.6% | CL A | 12504L109 |
| — | TESLA INC | 27,000 | $713K | 0.0% | $26.41 | — | — | CALL | 88160R901 |
| — | APOLLO GLOBAL MGMT INC | 18,824 | $712K | 0.0% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| LDOS | LEIDOS HLDGS INC | 8,288 | $712K | 0.0% | $85.91 * | $53.55 | +43.5% | COM | 525327102 |
| — | MAXIM INTEGRATED PRODS INC | 12,285 | $711K | 0.0% | $57.88 | $59.55 | — | COM | 57772K101 |
| MGA | MAGNA INTL INC | 13,286 | $709K | 0.0% | $53.36 * | $39.06 | +4.1% | COM | 559222401 |
| — | PERSPECTA INC | 27,018 | $706K | 0.0% | $26.13 | $20.54 | — | COM | 715347100 |
| CACI | CACI INTL INC | 3,033 | $701K | 0.0% | $231.12 * | $173.64 | +24.2% | CL A | 127190304 |
| DOV | DOVER CORP | 7,037 | $701K | 0.0% | $99.62 * | $79.09 | +10.8% | COM | 260003108 |
| — | NIELSEN HLDGS PLC | 32,923 | $700K | 0.0% | $21.26 | $30.80 | — | SHS EUR | G6518L108 |
| CVE | CENOVUS ENERGY INC | 74,439 | $698K | 0.0% | $9.38 * | $7.38 | +8.7% | COM | 15135U109 |
| — | STERICYCLE INC | 13,707 | $698K | 0.0% | $50.92 | $66.19 | — | COM | 858912108 |
| SSRM | SSR MNG INC | 47,453 | $689K | 0.0% | $14.52 * | $11.08 | +38.8% | COM | 784730103 |
| — | UNITED STATES STL CORP NEW | 27,000 | $688K | 0.0% | $25.48 | — | — | PUT | 912909958 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,249 | $678K | 0.0% | $60.27 * | $67.83 | -15.3% | CL A | 192446102 |
| MCK | MCKESSON CORP | 4,936 | $675K | 0.0% | $136.75 | $133.60 | +1.5% | COM | 58155Q103 |
| QRVO | QORVO INC | 9,060 | $672K | 0.0% | $74.17 * | $69.10 | +5.1% | COM | 74736K101 |
| ET | ENERGY TRANSFER LP | 50,833 | $665K | 0.0% | $13.08 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| STT | STATE STR CORP | 11,146 | $660K | 0.0% | $59.21 * | $47.91 | -6.1% | COM | 857477103 |
| — | INTEL CORP | 250,000 | $655K | 0.0% | $2.62 | — | — | CALL | 458140900 |
| — | FLEETCOR TECHNOLOGIES INC | 2,280 | $654K | 0.0% | $286.84 | $286.84 | — | COM | 339041105 |
| ALK | ALASKA AIR GROUP INC | 10,058 | $653K | 0.0% | $64.92 * | $61.83 | +0.5% | COM | 011659109 |
| LEG | LEGGETT & PLATT INC | 15,933 | $652K | 0.0% | $40.92 * | $39.38 | -0.4% | COM | 524660107 |
| — | PENNEY J C CORP INC | 731,616 | $650K | 0.0% | $0.89 | $4.09 | — | COM | 708160106 |
| BHF | BRIGHTHOUSE FINL INC | 16,025 | $649K | 0.0% | $40.50 * | $51.62 | -27.9% | COM | 10922N103 |
| CMS | CMS ENERGY CORP | 9,979 | $638K | 0.0% | $63.93 * | $41.03 | +22.6% | COM | 125896100 |
| ETN | EATON CORP PLC | 7,583 | $631K | 0.0% | $83.21 * | $63.77 | +13.1% | SHS | G29183103 |
| PLD | PROLOGIS INC | 7,405 | $631K | 0.0% | $85.21 * | $66.91 | +3.5% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 34,337 | $630K | 0.0% | $18.35 * | $18.48 | -4.4% | COM | 56501R106 |
| EWU | ISHARES TR | 20,000 | $629K | 0.0% | $31.45 | $35.82 | — | MSCI UK ETF NEW | 46435G334 |
| NG | NOVAGOLD RES INC | 102,473 | $622K | 0.0% | $6.07 * | $4.55 | +44.1% | COM NEW | 66987E206 |
| PCG | PG&E CORP | 60,930 | $609K | 0.0% | $10.00 * | $42.81 | -65.1% | COM | 69331C108 |
| EIX | EDISON INTL | 8,048 | $607K | 0.0% | $75.42 * | $46.89 | +15.6% | COM | 281020107 |
| SHAK | SHAKE SHACK INC | 6,149 | $603K | 0.0% | $98.06 * | $46.66 | +89.3% | CL A | 819047101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,476 | $602K | 0.0% | $71.02 * | $48.02 | +31.1% | CL A | 099502106 |
| IPGP | IPG PHOTONICS CORP | 4,389 | $595K | 0.0% | $135.57 * | $175.23 | -24.4% | COM | 44980X109 |
| — | FEDERAL REALTY INVT TR | 4,231 | $576K | 0.0% | $136.14 | $124.85 | — | SH BEN INT NEW | 313747206 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $573K | 0.0% | $28.65 | $38.09 | -23.5% | COM | 62855J104 |
| — | PAYPAL HLDGS INC | 82,500 | $572K | 0.0% | $6.93 | — | — | CALL | 70450Y903 |
| SNA | SNAP ON INC | 3,639 | $570K | 0.0% | $156.64 * | $135.59 | -4.2% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 5,989 | $570K | 0.0% | $95.17 * | $63.78 | +15.2% | COM | 92939U106 |
| EWG | ISHARES INC | 21,024 | $566K | 0.0% | $26.92 | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| — | BROOKFIELD ASSET MGMT INC | 10,495 | $557K | 0.0% | $53.07 | $39.21 | — | CL A LTD VT SH | 112585104 |
| MAC | MACERICH CO | 17,421 | $550K | 0.0% | $31.57 | $31.57 | — | COM | 554382101 |
| INGR | INGREDION INC | 6,573 | $537K | 0.0% | $81.70 * | $118.45 | -33.0% | COM | 457187102 |
| — | VARIAN MED SYS INC | 4,502 | $536K | 0.0% | $119.06 | $104.83 | — | COM | 92220P105 |
| — | DISCOVER FINL SVCS | 6,596 | $535K | 0.0% | $81.11 | $69.63 | — | COM | 254709108 |
| SVXY | PROSHARES TR II | 10,020 | $535K | 0.0% | $53.39 | $58.74 | — | SHT VIX ST TRM | 74347W130 |
| ROL | ROLLINS INC | 15,284 | $521K | 0.0% | $34.09 * | $22.58 | -5.9% | COM | 775711104 |
| SRE | SEMPRA ENERGY | 3,490 | $515K | 0.0% | $147.56 * | $45.12 | +26.0% | COM | 816851109 |
| PVH | PVH CORP | 5,827 | $514K | 0.0% | $88.21 * | $82.75 | 0.0% | COM | 693656100 |
| — | AQUA AMERICA INC | 11,395 | $511K | 0.0% | $44.84 | $33.34 | — | COM | 03836W103 |
| — | CITIGROUP INC | 90,000 | $509K | 0.0% | $5.66 | — | — | PUT | 172967954 |
| — | BOEING CO | 24,000 | $503K | 0.0% | $20.96 | — | — | CALL | 097023905 |
| TECK | TECK RESOURCES LTD | 30,798 | $500K | 0.0% | $16.23 * | $22.03 | -14.2% | CL B | 878742204 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,297 | $497K | 0.0% | $43.99 * | $51.43 | -18.7% | SHS SUB VTG | 135086106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 705 | $497K | 0.0% | $704.96 * | $679.59 | +8.0% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 25,612 | $492K | 0.0% | $19.21 | $20.59 | -6.6% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 16,221 | $490K | 0.0% | $30.21 * | $19.96 | +20.7% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,225 | $487K | 0.0% | $67.40 * | $84.48 | -8.8% | COM | 09061G101 |
| IVE | ISHARES TR | 4,062 | $484K | 0.0% | $119.15 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| CAG | CONAGRA BRANDS INC | 15,782 | $484K | 0.0% | $30.67 * | $22.92 | -3.3% | COM | 205887102 |
| — | INTUIT | 20,900 | $481K | 0.0% | $23.01 | — | — | CALL | 461202903 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,284 | $480K | 0.0% | $27.77 | $40.72 | — | SPON ADR SER B | 833635105 |
| HRI | HERC HLDGS INC | 10,273 | $478K | 0.0% | $46.53 * | $30.92 | +29.3% | COM | 42704L104 |
| — | E TRADE FINANCIAL CORP | 10,787 | $471K | 0.0% | $43.66 | $47.98 | — | COM NEW | 269246401 |
| — | 58 COM INC | 9,478 | $467K | 0.0% | $49.27 | $67.45 | — | SPON ADR REP A | 31680Q104 |
| — | APPLE INC | 63,500 | $463K | 0.0% | $7.29 | — | — | PUT | 037833950 |
| — | AON PLC | 2,376 | $460K | 0.0% | $193.60 | $144.93 | — | SHS CL A | G0408V102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,964 | $459K | 0.0% | $41.86 * | $36.91 | 0.0% | COM | 808513105 |
| DTE | DTE ENERGY CO | 3,422 | $455K | 0.0% | $132.96 * | $82.51 | +7.8% | COM | 233331107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,501 | $449K | 0.0% | $128.25 * | $129.42 | -22.4% | COM | 018581108 |
| HST | HOST HOTELS & RESORTS INC | 25,657 | $444K | 0.0% | $17.31 * | $14.33 | -5.6% | COM | 44107P104 |
| EFA | ISHARES TR | 6,792 | $443K | 0.0% | $65.22 | $70.32 | — | MSCI EAFE ETF | 464287465 |
| CNQ | CANADIAN NAT RES LTD | 16,567 | $441K | 0.0% | $26.62 * | $11.52 | -22.7% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 295,198 | $437K | 0.0% | $1.48 * | $8.63 | -84.2% | COM | 07317Q105 |
| LQD | ISHARES TR | 3,431 | $437K | 0.0% | $127.37 | $122.68 | — | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 3,894 | $431K | 0.0% | $110.68 * | $86.65 | +12.1% | COM | 445658107 |
| — | FITBIT INC | 112,829 | $430K | 0.0% | $3.81 | $6.56 | — | CL A | 33812L102 |
| — | NORDSTROM INC | 12,784 | $430K | 0.0% | $33.64 | $40.00 | — | COM | 655664100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,534 | $422K | 0.0% | $93.07 | $90.27 | +3.5% | COM | 43300A203 |
| — | YUM BRANDS INC | 25,000 | $420K | 0.0% | $16.80 | — | — | CALL | 988498901 |
| — | STAMPS COM INC | 5,639 | $420K | 0.0% | $74.48 | $74.48 | — | COM NEW | 852857200 |
| — | NETFLIX INC | 34,000 | $420K | 0.0% | $12.35 | — | — | CALL | 64110L906 |
| BEN | FRANKLIN RES INC | 14,468 | $418K | 0.0% | $28.89 * | $23.62 | -5.4% | COM | 354613101 |
| EWY | ISHARES INC | 7,359 | $415K | 0.0% | $56.39 | $60.83 | — | MSCI STH KOR ETF | 464286772 |
| ABEV | AMBEV SA | 89,824 | $415K | 0.0% | $4.62 | $4.63 | — | SPONSORED ADR | 02319V103 |
| PPG | PPG INDS INC | 3,486 | $413K | 0.0% | $118.47 * | $96.29 | +5.7% | COM | 693506107 |
| AAXJ | ISHARES TR | 6,140 | $407K | 0.0% | $66.29 | $68.85 | — | MSCI AC ASIA ETF | 464288182 |
| — | CRESCENT PT ENERGY CORP | 95,526 | $407K | 0.0% | $4.26 | $11.99 | — | COM | 22576C101 |
| — | IHS MARKIT LTD | 6,021 | $403K | 0.0% | $66.93 | $64.99 | — | SHS | G47567105 |
| FOSL | FOSSIL GROUP INC | 31,949 | $400K | 0.0% | $12.52 * | $13.12 | -13.8% | COM | 34988V106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,992 | $399K | 0.0% | $99.95 * | $72.41 | +25.0% | COM | 571748102 |
| FLR | FLUOR CORP NEW | 20,539 | $393K | 0.0% | $19.13 * | $28.94 | -19.5% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 3,661 | $392K | 0.0% | $107.07 * | $84.80 | +6.8% | COM | 74834L100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,050 | $391K | 0.0% | $55.46 * | $35.48 | +30.5% | SHS | G25839104 |
| — | ALPHABET INC | 5,300 | $389K | 0.0% | $73.40 | — | — | CALL | 02079K907 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $388K | 0.0% | $86.22 * | $46.70 | +37.0% | SH BEN INT | 29476L107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,848 | $388K | 0.0% | $13.00 | $39.46 | — | SPONSORED ADR | 399909100 |
| AAP | ADVANCE AUTO PARTS INC | 2,330 | $385K | 0.0% | $165.24 * | $113.84 | +16.3% | COM | 00751Y106 |
| SSYS | STRATASYS LTD | 17,891 | $381K | 0.0% | $21.30 * | $24.95 | +1.2% | SHS | M85548101 |
| RRC | RANGE RES CORP | 99,019 | $378K | 0.0% | $3.82 * | $11.12 | -56.8% | COM | 75281A109 |
| — | VERINT SYS INC | 8,829 | $378K | 0.0% | $42.81 | $50.26 | — | COM | 92343X100 |
| — | APHRIA INC | 71,528 | $371K | 0.0% | $5.19 | $6.49 | — | COM | 03765K104 |
| HTT | QUDIAN INC | 52,949 | $365K | 0.0% | $6.89 | $5.09 | — | ADR | 747798106 |
| — | VANECK VECTORS ETF TR | 31,195 | $364K | 0.0% | $11.67 | $25.72 | — | OIL SVCS ETF | 92189F718 |
| CI | CIGNA CORP NEW | 2,397 | $364K | 0.0% | $151.86 | $179.91 | -17.3% | COM | 125523100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,129 | $361K | 0.0% | $87.43 * | $78.44 | +8.4% | COM | 808625107 |
| AEE | AMEREN CORP | 4,495 | $360K | 0.0% | $80.09 * | $58.58 | +9.1% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 9,436 | $357K | 0.0% | $37.83 * | $35.07 | +1.4% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 2,909 | $350K | 0.0% | $120.32 | $90.05 | +36.0% | COM | 40412C101 |
| IJR | ISHARES TR | 4,444 | $346K | 0.0% | $77.86 | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| FOXA | FOX CORP | 10,898 | $344K | 0.0% | $31.57 | $33.28 | -4.5% | CL A COM | 35137L105 |
| — | SANDSTORM GOLD LTD | 60,252 | $340K | 0.0% | $5.64 | $3.99 | — | COM NEW | 80013R206 |
| IWP | ISHARES TR | 2,408 | $340K | 0.0% | $141.20 | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| — | VMWARE INC | 2,220 | $333K | 0.0% | $150.00 | $119.06 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 3,885 | $332K | 0.0% | $85.46 * | $55.56 | +13.6% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR TR | 2,735 | $330K | 0.0% | $120.66 | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| — | COCA COLA CO | 55,000 | $329K | 0.0% | $5.98 | — | — | CALL | 191216900 |
| WAT | WATERS CORP | 1,468 | $328K | 0.0% | $223.43 * | $215.83 | 0.0% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,188 | $326K | 0.0% | $274.41 * | $197.09 | +19.9% | COM | 573284106 |
| — | SINA CORP | 7,500 | $325K | 0.0% | $43.33 | — | — | PUT | G81477954 |
| RMD | RESMED INC | 2,388 | $323K | 0.0% | $135.26 * | $123.97 | 0.0% | COM | 761152107 |
| — | CARBON BLACK INC | 12,434 | $323K | 0.0% | $25.98 | $14.89 | — | COM | 14081R103 |
| FE | FIRSTENERGY CORP | 6,680 | $322K | 0.0% | $48.20 * | $24.94 | +39.7% | COM | 337932107 |
| ESS | ESSEX PPTY TR INC | 975 | $318K | 0.0% | $326.15 * | $185.76 | +34.3% | COM | 297178105 |
| — | MALLINCKRODT PUB LTD CO | 129,108 | $311K | 0.0% | $2.41 | $30.20 | — | SHS | G5785G107 |
| MAS | MASCO CORP | 7,459 | $311K | 0.0% | $41.69 * | $31.61 | +14.2% | COM | 574599106 |
| — | EBAY INC | 150,000 | $309K | 0.0% | $2.06 | — | — | PUT | 278642953 |
| — | MATCH GROUP INC | 4,316 | $308K | 0.0% | $71.36 | $48.06 | — | COM | 57665R106 |
| — | ALPHABET INC | 5,000 | $308K | 0.0% | $61.60 | — | — | PUT | 02079K957 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,129 | $304K | 0.0% | $49.60 | $42.20 | — | LP INT UNIT | G16252101 |
| — | MASTERCARD INC | 210,500 | $302K | 0.0% | $1.43 | — | — | PUT | 57636Q954 |
| IT | GARTNER INC | 2,086 | $298K | 0.0% | $142.86 | $145.37 | 0.0% | COM | 366651107 |
| EWJ | ISHARES INC | 5,250 | $298K | 0.0% | $56.76 | $57.74 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIBERTY GLOBAL PLC | 12,454 | $296K | 0.0% | $23.77 | $38.20 | — | SHS CL C | G5480U120 |
| CINF | CINCINNATI FINL CORP | 2,529 | $295K | 0.0% | $116.65 * | $72.75 | +28.1% | COM | 172062101 |
| — | DANAHER CORPORATION | 15,000 | $294K | 0.0% | $19.60 | — | — | CALL | 235851902 |
| NOK | NOKIA CORP | 58,086 | $294K | 0.0% | $5.06 | $5.76 | — | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORPORATION | 104,300 | $293K | 0.0% | $2.81 | — | — | CALL | 067901908 |
| — | FACEBOOK INC | 50,000 | $293K | 0.0% | $5.86 | — | — | CALL | 30303M902 |
| HOLX | HOLOGIC INC | 5,782 | $292K | 0.0% | $50.50 * | $40.60 | +21.2% | COM | 436440101 |
| — | SVB FINL GROUP | 1,395 | $291K | 0.0% | $208.60 | $208.60 | — | COM | 78486Q101 |
| NTNX | NUTANIX INC | 10,742 | $282K | 0.0% | $26.25 * | $37.59 | -37.3% | CL A | 67059N108 |
| — | BRF SA | 30,666 | $281K | 0.0% | $9.16 | $8.46 | — | SPONSORED ADR | 10552T107 |
| HDB | HDFC BANK LTD | 4,882 | $279K | 0.0% | $57.15 | $66.75 | — | SPONSORED ADS | 40415F101 |
| — | DISCOVERY INC | 10,328 | $275K | 0.0% | $26.63 | $23.86 | — | COM SER A | 25470F104 |
| TGNA | TEGNA INC | 17,232 | $268K | 0.0% | $15.55 * | $15.37 | -1.7% | COM | 87901J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,681 | $267K | 0.0% | $14.29 * | $10.03 | +1.1% | COM | 446150104 |
| IYH | ISHARES TR | 1,414 | $267K | 0.0% | $188.83 | $171.85 | — | US HLTHCARE ETF | 464287762 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,778 | $264K | 0.0% | $148.48 * | $121.98 | +14.2% | CL B | 913903100 |
| L | LOEWS CORP | 5,102 | $263K | 0.0% | $51.55 * | $50.24 | 0.0% | COM | 540424108 |
| SMH | VANECK VECTORS ETF TR | 2,198 | $262K | 0.0% | $119.20 | $106.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ANNALY CAP MGMT INC | 29,705 | $261K | 0.0% | $8.79 | $9.78 | — | COM | 035710409 |
| XRT | SPDR SERIES TRUST | 6,130 | $260K | 0.0% | $42.41 | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| UDR | UDR INC | 5,322 | $258K | 0.0% | $48.48 * | $27.50 | +35.3% | COM | 902653104 |
| — | THOMSON REUTERS CORP | 3,856 | $258K | 0.0% | $66.91 | $48.29 | — | COM NEW | 884903709 |
| AVY | AVERY DENNISON CORP | 2,258 | $256K | 0.0% | $113.37 * | $98.24 | +4.0% | COM | 053611109 |
| NUE | NUCOR CORP | 5,006 | $255K | 0.0% | $50.94 * | $50.02 | -8.5% | COM | 670346105 |
| — | ISHARES GOLD TRUST | 19,366 | $254K | 0.0% | $13.12 | $9.88 | — | ISHARES | 464285105 |
| FTS | FORTIS INC | 5,951 | $252K | 0.0% | $42.35 * | $25.75 | +24.4% | COM | 349553107 |
| WU | WESTERN UN CO | 10,896 | $252K | 0.0% | $23.13 | $19.85 | — | COM | 959802109 |
| LEN | LENNAR CORP | 4,498 | $251K | 0.0% | $55.80 * | $44.86 | 0.0% | CL A | 526057104 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,604 | $249K | 0.0% | $14.14 | $26.19 | — | SPON ADR NEW | 594837403 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,347 | $249K | 0.0% | $18.66 | $18.66 | — | COM | 78781P105 |
| LEVI | LEVI STRAUSS & CO NEW | 12,893 | $245K | 0.0% | $19.00 * | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,905 | $242K | 0.0% | $61.97 * | $44.52 | +7.9% | COM | 744573106 |
| — | ALIBABA GROUP HLDG LTD | 54,500 | $241K | 0.0% | $4.42 | — | — | CALL | 01609W902 |
| BC | BRUNSWICK CORP | 4,606 | $240K | 0.0% | $52.11 * | $46.33 | -8.8% | COM | 117043109 |
| — | LOGITECH INTL S A | 175,000 | $240K | 0.0% | $1.37 | — | — | CALL | H50430902 |
| COR | AMERISOURCEBERGEN CORP | 2,897 | $239K | 0.0% | $82.50 * | $63.19 | +10.8% | COM | 03073E105 |
| REG | REGENCY CTRS CORP | 3,343 | $232K | 0.0% | $69.40 * | $46.06 | +10.8% | COM | 758849103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,845 | $230K | 0.0% | $124.66 * | $115.41 | 0.0% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 2,090 | $227K | 0.0% | $108.61 * | $77.07 | +16.3% | COM | 020002101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,068 | $223K | 0.0% | $5.86 | $6.90 | — | COM | 02874P103 |
| BAX | BAXTER INTL INC | 2,539 | $222K | 0.0% | $87.44 * | $75.52 | 0.0% | COM | 071813109 |
| CMA | COMERICA INC | 3,368 | $222K | 0.0% | $65.91 * | $47.37 | +2.0% | COM | 200340107 |
| PBA | PEMBINA PIPELINE CORP | 5,976 | $222K | 0.0% | $37.15 * | $22.81 | +13.5% | COM | 706327103 |
| AER | AERCAP HOLDINGS NV | 4,000 | $219K | 0.0% | $54.75 * | $51.98 | 0.0% | SHS | N00985106 |
| THD | ISHARES INC | 2,404 | $213K | 0.0% | $88.60 | $83.62 | — | MSCI THAILND ETF | 464286624 |
| PBF | PBF ENERGY INC | 7,745 | $211K | 0.0% | $27.24 * | $29.84 | -14.4% | CL A | 69318G106 |
| CNX | CNX RESOURCES CORPORATION | 29,000 | $211K | 0.0% | $7.28 * | $13.81 | -45.8% | COM | 12653C108 |
| BBD | BANCO BRADESCO S A | 25,793 | $210K | 0.0% | $8.14 | $8.19 | — | SP ADR PFD NEW | 059460303 |
| TXT | TEXTRON INC | 4,202 | $206K | 0.0% | $49.02 | $48.39 | 0.0% | COM | 883203101 |
| COPX | GLOBAL X FDS | 12,064 | $206K | 0.0% | $17.08 | $25.94 | — | GLOBAL X COPPER | 37954Y830 |
| EVRG | EVERGY INC | 3,076 | $205K | 0.0% | $66.64 * | $49.36 | 0.0% | COM | 30034W106 |
| — | PEOPLES UTD FINL INC | 13,045 | $204K | 0.0% | $15.64 | $15.64 | — | COM | 712704105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,054 | $203K | 0.0% | $192.60 * | $179.11 | 0.0% | SHS | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,091 | $203K | 0.0% | $28.63 | $29.05 | — | COM | 293792107 |
| LITE | LUMENTUM HLDGS INC | 3,790 | $203K | 0.0% | $53.56 * | $53.29 | +5.8% | COM | 55024U109 |
| — | AK STL HLDG CORP | 81,495 | $185K | 0.0% | $2.27 | $4.72 | — | COM | 001547108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,469 | $184K | 0.0% | $11.89 | $6.90 | — | SPONSORED ADR | 20441A102 |
| — | ENCANA CORP | 39,152 | $180K | 0.0% | $4.60 | $6.98 | — | COM | 292505104 |
| EQT | EQT CORP | 16,169 | $172K | 0.0% | $10.64 * | $24.74 | -51.6% | COM | 26884L109 |
| — | SPRINT CORPORATION | 26,329 | $162K | 0.0% | $6.15 | $6.18 | — | COM | 85207U105 |
| — | DISNEY WALT CO | 13,500 | $160K | 0.0% | $11.85 | — | — | CALL | 254687906 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,702 | $156K | 0.0% | $14.58 | $14.58 | — | COM | 294600101 |
| — | SYMANTEC CORP | 25,000 | $148K | 0.0% | $5.92 | — | — | CALL | 871503908 |
| — | BED BATH & BEYOND INC | 13,785 | $147K | 0.0% | $10.66 | $11.61 | — | COM | 075896100 |
| — | NVIDIA CORP | 27,500 | $147K | 0.0% | $5.35 | — | — | CALL | 67066G904 |
| NMR | NOMURA HLDGS INC | 34,677 | $147K | 0.0% | $4.24 | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | ACTIVISION BLIZZARD INC | 78,000 | $141K | 0.0% | $1.81 | — | — | CALL | 00507V909 |
| — | WHITING PETE CORP NEW | 17,500 | $141K | 0.0% | $8.06 | $26.46 | — | COM NEW | 966387409 |
| RMBS | RAMBUS INC DEL | 10,507 | $138K | 0.0% | $13.13 * | $12.74 | -1.6% | COM | 750917106 |
| BCS | BARCLAYS PLC | 18,495 | $136K | 0.0% | $7.35 | $10.95 | — | ADR | 06738E204 |
| — | EXONE CO | 14,865 | $132K | 0.0% | $8.88 | $10.93 | — | COM | 302104104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,035 | $132K | 0.0% | $13.15 | $14.17 | — | SP ADR NON VTG | 71654V101 |
| — | LILLY ELI & CO | 20,000 | $106K | 0.0% | $5.30 | — | — | CALL | 532457908 |
| — | LIVENT CORP | 15,268 | $102K | 0.0% | $6.68 | $12.27 | — | COM | 53814L108 |
| — | STARBUCKS CORP | 25,000 | $97,000 | 0.0% | $3.88 | — | — | CALL | 855244909 |
| — | BANK AMER CORP | 25,000 | $84,000 | 0.0% | $3.36 | — | — | PUT | 060505954 |
| — | UNION PACIFIC CORP | 10,000 | $72,000 | 0.0% | $7.20 | — | — | CALL | 907818908 |
| — | SALESFORCE COM INC | 27,500 | $64,000 | 0.0% | $2.33 | — | — | CALL | 79466L902 |
| — | BEYOND MEAT INC | 22,100 | $63,000 | 0.0% | $2.85 | — | — | CALL | 08862E909 |
| — | WALMART INC | 25,000 | $61,000 | 0.0% | $2.44 | — | — | CALL | 931142903 |
| — | XILINX INC | 10,000 | $59,000 | 0.0% | $5.90 | — | — | CALL | 983919901 |
| — | DEAN FOODS CO NEW | 50,000 | $58,000 | 0.0% | $1.16 | $17.24 | — | COM NEW | 242370203 |
| — | NEWMONT GOLDCORP CORPORATION | 45,000 | $57,000 | 0.0% | $1.27 | — | — | CALL | 651639906 |
| — | ASANKO GOLD INC | 54,822 | $50,000 | 0.0% | $0.91 | $2.34 | — | COM | 04341Y105 |
| — | FACEBOOK INC | 10,000 | $49,000 | 0.0% | $4.90 | — | — | PUT | 30303M952 |
| — | ISHARES INC | 250,000 | $48,000 | 0.0% | $0.19 | — | — | PUT | 464286950 |
| GNW | GENWORTH FINL INC | 10,732 | $47,000 | 0.0% | $4.38 * | $5.86 | -28.8% | COM CL A | 37247D106 |
| — | KRAFT HEINZ CO | 16,000 | $43,000 | 0.0% | $2.69 | — | — | CALL | 500754906 |
| — | MICRON TECHNOLOGY INC | 25,000 | $42,000 | 0.0% | $1.68 | — | — | CALL | 595112903 |
| — | GULFPORT ENERGY CORP | 15,134 | $41,000 | 0.0% | $2.71 | $8.00 | — | COM NEW | 402635304 |
| — | AMAZON COM INC | 10,400 | $39,000 | 0.0% | $3.75 | — | — | PUT | 023135956 |
| — | JD COM INC | 147,500 | $36,000 | 0.0% | $0.24 | — | — | CALL | 47215P906 |
| — | BOEING CO | 14,000 | $33,000 | 0.0% | $2.36 | — | — | PUT | 097023955 |
| — | GNC HLDGS INC | 14,083 | $30,000 | 0.0% | $2.13 | $21.96 | — | COM CL A | 36191G107 |
| MNKD | MANNKIND CORP | 22,144 | $28,000 | 0.0% | $1.26 * | $2.62 | -55.6% | COM NEW | 56400P706 |
| — | SQUARE INC | 20,000 | $24,000 | 0.0% | $1.20 | — | — | CALL | 852234903 |
| — | CIENA CORP | 15,000 | $18,000 | 0.0% | $1.20 | — | — | CALL | 171779909 |
| — | COCA COLA CO | 10,000 | $18,000 | 0.0% | $1.80 | — | — | PUT | 191216950 |
| — | BAIDU INC | 50,000 | $15,000 | 0.0% | $0.30 | — | — | CALL | 056752908 |
| — | STARBUCKS CORP | 156,900 | $14,000 | 0.0% | $0.09 | — | — | PUT | 855244959 |
| — | CISCO SYS INC | 20,000 | $14,000 | 0.0% | $0.70 | — | — | CALL | 17275R902 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $10,000 | 0.0% | $0.25 | — | — | CALL | 931427908 |
| — | MEDTRONIC PLC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | PUT | G5960L953 |
| — | IQIYI INC | 74,800 | $8,000 | 0.0% | $0.11 | — | — | CALL | 46267X908 |
| — | BANK AMER CORP | 40,000 | $6,000 | 0.0% | $0.15 | — | — | CALL | 060505904 |
| — | ALTRIA GROUP INC | 30,000 | $4,000 | 0.0% | $0.13 | — | — | CALL | 02209S903 |