Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $12.63B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 670,919 | $1.27B | 10.1% | $1893.63 * | $54.93 | +69.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,343,813 | $567M | 4.5% | $169.45 | $150.02 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,019,496 | $404M | 3.2% | $133.96 * | $64.55 | +85.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,672,881 | $331M | 2.6% | $197.92 * | $29.79 | +56.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 2,240,887 | $298M | 2.4% | $133.20 | $123.47 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 219,838 | $238M | 1.9% | $1082.80 * | $49.50 | +16.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 20,555,932 | $216M | 1.7% | $10.50 | $15.35 | — | COM | 369604103 |
| MA | MASTERCARD INC | 815,258 | $216M | 1.7% | $264.53 * | $182.74 | +32.1% | CL A | 57636Q104 |
| V | VISA INC | 1,152,746 | $200M | 1.6% | $173.55 * | $112.89 | +38.5% | COM CL A | 92826C839 |
| T | AT&T INC | 5,571,045 | $187M | 1.5% | $33.51 * | $14.40 | +4.7% | COM | 00206R102 |
| META | FACEBOOK INC | 931,696 | $180M | 1.4% | $193.00 * | $114.87 | +58.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 772,972 | $173M | 1.4% | $223.46 * | $17.46 | -10.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 452,913 | $166M | 1.3% | $367.32 * | $20.99 | +71.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 3,451,385 | $146M | 1.2% | $42.28 * | $28.05 | +26.7% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 4,497,031 | $140M | 1.1% | $31.04 * | $35.06 | -34.9% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 1,214,369 | $139M | 1.1% | $114.46 * | $68.39 | +61.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 889,388 | $135M | 1.1% | $151.73 * | $131.57 | +17.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 118,324 | $128M | 1.0% | $1080.91 * | $40.86 | +40.1% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK AG | 16,523,739 | $126M | 1.0% | $7.63 * | $15.89 | -56.9% | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580,487 | $124M | 1.0% | $213.17 * | $197.27 | +4.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 712,274 | $117M | 0.9% | $164.23 * | $3.85 | +7.0% | COM | 67066G104 |
| JD | JD COM INC | 3,793,921 | $115M | 0.9% | $30.29 | $29.06 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,911,494 | $112M | 0.9% | $38.47 * | $27.16 | +2.9% | COM | 651639106 |
| — | SYMANTEC CORP | 5,034,503 | $110M | 0.9% | $21.76 | $22.10 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 686,268 | $95.58M | 0.8% | $139.28 * | $92.65 | +23.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,745,332 | $95.52M | 0.8% | $54.73 * | $26.26 | +72.0% | COM | 17275R102 |
| — | BARRICK GOLD CORPORATION | 6,032,462 | $95.13M | 0.8% | $15.77 | $14.56 | — | COM | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 696,832 | $90.73M | 0.7% | $130.20 | $127.46 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 46,900 | $87.92M | 0.7% | $1874.71 * | $1932.23 | -8.6% | COM | 09857L108 |
| BIDU | BAIDU INC | 713,596 | $83.75M | 0.7% | $117.36 | $156.87 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 479,142 | $83.05M | 0.7% | $173.34 * | $124.77 | -3.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 393,936 | $81.81M | 0.6% | $207.66 * | $129.70 | +30.9% | COM | 580135101 |
| BAC | BANK AMER CORP | 2,709,667 | $78.58M | 0.6% | $29.00 * | $19.06 | +28.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 382,230 | $78.3M | 0.6% | $204.86 * | $29.47 | +41.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 554,808 | $76.51M | 0.6% | $137.90 * | $101.27 | -2.6% | COM | 459200101 |
| ADBE | ADOBE INC | 245,172 | $72.24M | 0.6% | $294.65 * | $211.03 | +31.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 1,329,861 | $69.84M | 0.6% | $52.52 * | $37.28 | +10.6% | COM | 370334104 |
| — | ALTABA INC | 1,002,884 | $69.57M | 0.6% | $69.37 | $57.51 | — | COM | 021346101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,223,315 | $67.52M | 0.5% | $30.37 * | $10.49 | +172.1% | COM | 007903107 |
| BCE | BCE INC | 1,483,807 | $67.48M | 0.5% | $45.48 * | $25.75 | +13.3% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 475,922 | $66.46M | 0.5% | $139.64 * | $110.37 | +16.0% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 1,395,455 | $66.08M | 0.5% | $47.35 * | $33.01 | -6.3% | COM | 02209S103 |
| C | CITIGROUP INC | 905,899 | $63.44M | 0.5% | $70.03 * | $41.56 | +27.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 571,373 | $63.13M | 0.5% | $110.49 * | $22.06 | +41.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,384,414 | $60.65M | 0.5% | $43.81 * | $21.30 | +70.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,503 | $58.59M | 0.5% | $293.68 * | $171.96 | +57.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 527,740 | $57.87M | 0.5% | $109.65 * | $65.16 | +38.9% | COM | 742718109 |
| BA | BOEING CO | 158,719 | $57.77M | 0.5% | $364.01 | $186.71 | +91.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 966,453 | $55.21M | 0.4% | $57.13 * | $28.87 | +38.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 403,633 | $52.93M | 0.4% | $131.13 * | $79.69 | +31.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 680,777 | $52.17M | 0.4% | $76.63 * | $55.04 | +3.3% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,620,950 | $51.88M | 0.4% | $9.23 | $14.18 | — | SPONSORED ADS | 881624209 |
| KMB | KIMBERLY CLARK CORP | 376,833 | $50.22M | 0.4% | $133.28 * | $89.99 | +13.5% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 348,539 | $49.81M | 0.4% | $142.92 * | $83.46 | +37.7% | COM | 235851102 |
| PFE | PFIZER INC | 1,145,597 | $49.63M | 0.4% | $43.32 * | $23.28 | +25.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 397,352 | $49.05M | 0.4% | $123.44 * | $71.35 | +50.6% | COM | 025816109 |
| — | ALLERGAN PLC | 289,496 | $48.47M | 0.4% | $167.43 | $175.83 | — | SHS | G0177J108 |
| FCX | FREEPORT-MCMORAN INC | 4,069,768 | $47.25M | 0.4% | $11.61 * | $11.72 | -8.3% | CL B | 35671D857 |
| KO | COCA COLA CO | 863,621 | $43.98M | 0.3% | $50.92 * | $31.31 | +27.5% | COM | 191216100 |
| — | ANGLOGOLD ASHANTI LTD | 2,433,420 | $43.34M | 0.3% | $17.81 | $11.64 | — | SPONSORED ADR | 035128206 |
| GM | GENERAL MTRS CO | 1,122,192 | $43.24M | 0.3% | $38.53 * | $30.75 | +12.9% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 176,704 | $43.12M | 0.3% | $244.01 * | $89.03 | +142.0% | COM | 91324P102 |
| — | DEUTSCHE BANK AG | 7,429,112 | $42.76M | 0.3% | $5.76 | — | — | PUT | D18190958 |
| MU | MICRON TECHNOLOGY INC | 1,085,342 | $41.88M | 0.3% | $38.59 * | $40.44 | -8.1% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 360,054 | $41.54M | 0.3% | $115.37 * | $80.39 | +21.0% | COM | 94106L109 |
| EWZ | ISHARES INC | 888,225 | $38.83M | 0.3% | $43.72 | $40.57 | — | MSCI BRAZIL ETF | 464286400 |
| — | ACTIVISION BLIZZARD INC | 814,340 | $38.44M | 0.3% | $47.20 | $53.32 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,204 | $38.36M | 0.3% | $183.38 * | $99.49 | +75.7% | COM | 92532F100 |
| INTC | INTEL CORP | 794,483 | $38.03M | 0.3% | $47.87 * | $35.02 | +23.1% | COM | 458140100 |
| SYK | STRYKER CORP | 179,731 | $36.95M | 0.3% | $205.58 * | $149.95 | +18.6% | COM | 863667101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 469,302 | $36.87M | 0.3% | $78.56 * | $27.78 | +5.7% | COM | 136069101 |
| MRK | MERCK & CO INC | 437,306 | $36.67M | 0.3% | $83.85 * | $44.57 | +39.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 459,363 | $36.07M | 0.3% | $78.53 * | $61.76 | -5.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 495,022 | $36M | 0.3% | $72.72 * | $64.35 | -7.7% | COM | 00287Y109 |
| IBB | ISHARES TR | 316,164 | $34.49M | 0.3% | $109.10 | $138.17 | — | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 399,640 | $33.61M | 0.3% | $84.10 * | $41.11 | +70.8% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 739,631 | $33.54M | 0.3% | $45.35 * | $39.91 | -9.5% | COM | 110122108 |
| — | CELGENE CORP | 354,548 | $32.77M | 0.3% | $92.44 | $97.59 | — | COM | 151020104 |
| XYZ | SQUARE INC | 449,434 | $32.6M | 0.3% | $72.53 * | $51.06 | +36.8% | CL A | 852234103 |
| ECL | ECOLAB INC | 163,002 | $32.18M | 0.3% | $197.44 * | $139.51 | +24.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 383,362 | $32.14M | 0.3% | $83.83 * | $47.05 | +44.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 806,372 | $32.05M | 0.3% | $39.74 * | $51.00 | -34.0% | COM | 806857108 |
| NKE | NIKE INC | 377,130 | $31.66M | 0.3% | $83.95 * | $44.67 | +72.6% | CL B | 654106103 |
| RACE | FERRARI N V | 195,138 | $31.5M | 0.2% | $161.42 * | $63.78 | +125.7% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 104,526 | $31.37M | 0.2% | $300.15 * | $13.06 | +99.3% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 578,277 | $31.17M | 0.2% | $53.90 * | $33.44 | +31.9% | CL A | 609207105 |
| AVGO | BROADCOM INC | 106,935 | $30.78M | 0.2% | $287.86 * | $20.97 | +16.3% | COM | 11135F101 |
| F | FORD MTR CO DEL | 2,925,433 | $29.93M | 0.2% | $10.23 * | $7.23 | -1.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 489,086 | $29.83M | 0.2% | $61.00 * | $36.97 | +33.2% | COM | 20825C104 |
| EBAY | EBAY INC | 750,730 | $29.65M | 0.2% | $39.50 * | $27.68 | +21.5% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 262,376 | $29.33M | 0.2% | $111.80 * | $66.88 | +37.6% | COM | 46625H100 |
| — | TWITTER INC | 839,365 | $29.29M | 0.2% | $34.90 | $22.10 | — | COM | 90184L102 |
| CCL | CARNIVAL CORP | 622,845 | $28.99M | 0.2% | $46.55 * | $56.40 | -10.8% | UNIT 99/99/9999 | 143658300 |
| — | TESLA INC | 481,500 | $28.52M | 0.2% | $59.23 | — | — | PUT | 88160R951 |
| EA | ELECTRONIC ARTS INC | 277,065 | $28.06M | 0.2% | $101.26 * | $94.02 | -1.5% | COM | 285512109 |
| NBIS | YANDEX N V | 728,846 | $27.7M | 0.2% | $38.00 | $26.74 | — | SHS CLASS A | N97284108 |
| O | REALTY INCOME CORP | 398,901 | $27.51M | 0.2% | $68.97 * | $37.07 | +33.4% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 468,722 | $27.22M | 0.2% | $58.07 | $50.90 | — | SBI CONS STPLS | 81369Y308 |
| — | ANADARKO PETE CORP | 384,832 | $27.15M | 0.2% | $70.56 | $58.66 | — | COM | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 566,403 | $26.69M | 0.2% | $47.12 | $41.85 | — | SHS | G7945M107 |
| BHC | BAUSCH HEALTH COS INC | 1,054,486 | $26.59M | 0.2% | $25.22 * | $23.15 | +2.5% | COM | 071734107 |
| — | MASTERCARD INC | 526,900 | $26.15M | 0.2% | $49.63 | — | — | CALL | 57636Q904 |
| AMGN | AMGEN INC | 137,384 | $25.32M | 0.2% | $184.28 * | $119.04 | +22.8% | COM | 031162100 |
| BIIB | BIOGEN INC | 107,206 | $25.07M | 0.2% | $233.87 | $274.17 | -15.8% | COM | 09062X103 |
| — | XEROX CORP | 649,202 | $22.99M | 0.2% | $35.41 | $21.68 | — | COM NEW | 984121608 |
| ED | CONSOLIDATED EDISON INC | 258,648 | $22.68M | 0.2% | $87.68 * | $62.85 | +8.0% | COM | 209115104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,824,842 | $22.34M | 0.2% | $7.91 * | $6.43 | -2.9% | COM | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 42,146 | $22.11M | 0.2% | $524.56 * | $156.62 | +9.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 485,291 | $21.79M | 0.2% | $44.91 * | $33.67 | +16.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 280,093 | $21.31M | 0.2% | $76.07 * | $48.19 | +30.1% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 301,810 | $21.25M | 0.2% | $70.41 * | $95.95 | -29.8% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 103,131 | $21.1M | 0.2% | $204.60 * | $161.81 | +4.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 119,811 | $20.92M | 0.2% | $174.59 * | $85.57 | +62.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 300,630 | $20.31M | 0.2% | $67.56 * | $55.93 | -9.1% | COM | 375558103 |
| — | UNITED STATES OIL FUND LP | 1,899,090 | $20.3M | 0.2% | $10.69 | $12.04 | — | UNITS | 91232N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 174,742 | $20.2M | 0.2% | $115.61 * | $103.77 | +13.8% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 80,082 | $20.18M | 0.2% | $252.00 * | $195.37 | +7.4% | COM | 075887109 |
| — | BLACKROCK INC | 42,948 | $20.16M | 0.2% | $469.29 | $466.01 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 775,927 | $19.67M | 0.2% | $25.35 * | $22.81 | +2.7% | CL A | 904311107 |
| TPR | TAPESTRY INC | 618,244 | $19.62M | 0.2% | $31.73 * | $32.87 | -20.4% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 353,555 | $19.27M | 0.2% | $54.49 * | $51.37 | -15.2% | COM | 126650100 |
| SYY | SYSCO CORP | 261,969 | $18.53M | 0.1% | $70.72 * | $44.96 | +32.4% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $18.46M | 0.1% | $318344.83 * | $282209.97 | +10.2% | CL A | 084670108 |
| IXN | ISHARES TR | 101,821 | $18.28M | 0.1% | $179.53 | $160.64 | — | GLOBAL TECH ETF | 464287291 |
| — | XILINX INC | 151,845 | $17.91M | 0.1% | $117.92 | $113.36 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 135,797 | $17.79M | 0.1% | $130.98 | $110.58 | — | COM | 015351109 |
| VFC | V F CORP | 202,997 | $17.73M | 0.1% | $87.35 | $65.69 | +31.2% | COM | 918204108 |
| — | YAMANA GOLD INC | 6,977,255 | $17.58M | 0.1% | $2.52 | $2.63 | — | COM | 98462Y100 |
| TMUS | T MOBILE US INC | 233,394 | $17.3M | 0.1% | $74.14 * | $51.83 | +38.4% | COM | 872590104 |
| — | CENTURYLINK INC | 1,451,281 | $17.07M | 0.1% | $11.76 | $16.85 | — | COM | 156700106 |
| DAL | DELTA AIR LINES INC DEL | 297,196 | $16.87M | 0.1% | $56.75 * | $48.20 | +10.5% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 133,050 | $16.56M | 0.1% | $124.44 * | $80.37 | +12.3% | COM | 166764100 |
| — | PIONEER NAT RES CO | 107,058 | $16.47M | 0.1% | $153.86 | $149.16 | — | COM | 723787107 |
| VALE | VALE S A | 1,214,271 | $16.32M | 0.1% | $13.44 | $9.98 | — | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 75,976 | $15.8M | 0.1% | $207.97 * | $130.48 | +29.9% | COM | 437076102 |
| EGO | ELDORADO GOLD CORP NEW | 2,673,737 | $15.56M | 0.1% | $5.82 * | $3.91 | +7.7% | COM | 284902509 |
| ITW | ILLINOIS TOOL WKS INC | 103,064 | $15.54M | 0.1% | $150.81 * | $117.22 | +9.7% | COM | 452308109 |
| FISV | FISERV INC | 169,459 | $15.45M | 0.1% | $91.16 * | $74.08 | +18.3% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 113,231 | $15.43M | 0.1% | $136.29 * | $92.14 | +24.5% | COM | 149123101 |
| WELL | WELLTOWER INC | 188,863 | $15.4M | 0.1% | $81.53 * | $53.43 | +19.8% | COM | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 294,700 | $15.1M | 0.1% | $51.24 * | $29.26 | +28.7% | COM | 008474108 |
| CME | CME GROUP INC | 77,471 | $15.04M | 0.1% | $194.11 * | $93.37 | +54.7% | COM | 12572Q105 |
| WB | WEIBO CORP | 344,588 | $15.01M | 0.1% | $43.55 | $79.33 | — | SPONSORED ADR | 948596101 |
| FSLR | FIRST SOLAR INC | 225,728 | $14.83M | 0.1% | $65.68 * | $53.34 | +12.8% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 166,915 | $14.73M | 0.1% | $88.24 * | $57.31 | +18.2% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 419,469 | $14.63M | 0.1% | $34.87 | $61.87 | — | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 136,984 | $14.1M | 0.1% | $102.93 * | $31.02 | +23.7% | COM | 29364G103 |
| — | ANGLOGOLD ASHANTI LTD | 1,850,000 | $14.06M | 0.1% | $7.60 | — | — | CALL | 035128906 |
| WMB | WILLIAMS COS INC DEL | 491,656 | $13.79M | 0.1% | $28.04 * | $18.12 | +5.9% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 251,209 | $13.73M | 0.1% | $54.67 | $59.36 | — | COM | 931427108 |
| HPQ | HP INC | 656,331 | $13.64M | 0.1% | $20.79 * | $11.54 | +36.2% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 283,482 | $13.48M | 0.1% | $47.55 * | $36.65 | -10.6% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 121,630 | $13.25M | 0.1% | $108.97 * | $78.63 | +3.2% | COM | 25278X109 |
| USB | US BANCORP DEL | 252,239 | $13.22M | 0.1% | $52.40 * | $32.30 | +20.5% | COM NEW | 902973304 |
| HL | HECLA MNG CO | 7,226,329 | $13.01M | 0.1% | $1.80 | $2.40 | -26.3% | COM | 422704106 |
| EW | EDWARDS LIFESCIENCES CORP | 69,438 | $12.83M | 0.1% | $184.74 * | $47.92 | +26.2% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 822,723 | $12.81M | 0.1% | $15.57 | $9.16 | — | SPONSORED ADR | 71654V408 |
| DDD | 3-D SYS CORP DEL | 1,394,387 | $12.69M | 0.1% | $9.10 * | $12.71 | -25.5% | COM NEW | 88554D205 |
| MKC | MCCORMICK & CO INC | 81,200 | $12.59M | 0.1% | $155.01 * | $54.64 | +24.1% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 93,561 | $12.45M | 0.1% | $133.03 * | $117.80 | +2.6% | COM NEW | 30212P303 |
| RIG | TRANSOCEAN LTD | 1,931,928 | $12.38M | 0.1% | $6.41 * | $14.96 | -50.3% | REG SHS | H8817H100 |
| SO | SOUTHERN CO | 217,442 | $12.02M | 0.1% | $55.28 * | $34.09 | +21.3% | COM | 842587107 |
| — | KELLOGG CO | 222,536 | $11.92M | 0.1% | $53.57 * | $43.54 | -4.3% | COM | 487836108 |
| — | BLACKSTONE GROUP L P | 267,904 | $11.9M | 0.1% | $44.42 | $29.89 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 251,316 | $11.89M | 0.1% | $47.32 * | $41.84 | -6.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 208,563 | $11.88M | 0.1% | $56.97 * | $37.64 | +30.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 114,008 | $11.77M | 0.1% | $103.27 * | $80.18 | -0.0% | CL B | 911312106 |
| KGC | KINROSS GOLD CORP | 2,988,542 | $11.6M | 0.1% | $3.88 * | $3.49 | -3.5% | COM | 496902404 |
| GDX | VANECK VECTORS ETF TR | 448,711 | $11.47M | 0.1% | $25.56 | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| — | MOMO INC | 311,654 | $11.16M | 0.1% | $35.80 | $26.85 | — | ADR | 60879B107 |
| PANW | PALO ALTO NETWORKS INC | 54,352 | $11.07M | 0.1% | $203.76 * | $35.06 | +6.7% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 141,830 | $11.07M | 0.1% | $78.04 | $67.26 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED STATES NATL GAS FUND | 554,125 | $11.02M | 0.1% | $19.89 | $19.55 | — | UNIT PAR | 912318300 |
| SNAP | SNAP INC | 770,021 | $11.01M | 0.1% | $14.30 * | $13.04 | -6.2% | CL A | 83304A106 |
| INTU | INTUIT | 41,910 | $10.95M | 0.1% | $261.32 * | $182.50 | +33.4% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC | 183,963 | $10.74M | 0.1% | $58.36 * | $45.83 | +17.2% | COM | 24906P109 |
| TNA | DIREXION SHS ETF TR | 172,040 | $10.72M | 0.1% | $62.31 | $57.76 | — | DLY SMCAP BULL3X | 25459W847 |
| XME | SPDR SERIES TRUST | 375,158 | $10.65M | 0.1% | $28.38 | $29.62 | — | S&P METALS MNG | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 147,347 | $10.56M | 0.1% | $71.67 * | $55.97 | +8.7% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 696,863 | $10.42M | 0.1% | $14.95 * | $9.23 | +32.7% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,147 | $10.41M | 0.1% | $63.83 * | $25.04 | +20.3% | COM | 61174X109 |
| FDX | FEDEX CORP | 63,042 | $10.35M | 0.1% | $164.19 * | $145.74 | +6.3% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 317,258 | $10.35M | 0.1% | $32.61 * | $42.57 | -25.0% | COM | 02376R102 |
| — | YY INC | 579,400 | $10.31M | 0.1% | $17.79 | — | — | PUT | 98426T956 |
| IBN | ICICI BK LTD | 813,987 | $10.25M | 0.1% | $12.59 | $8.56 | — | ADR | 45104G104 |
| LQD | ISHARES TR | 82,327 | $10.24M | 0.1% | $124.37 | $122.68 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 249,947 | $10.2M | 0.1% | $40.80 * | $33.98 | +0.3% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,576 | $10.17M | 0.1% | $113.53 * | $107.29 | -4.1% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 37,933 | $10.02M | 0.1% | $264.26 * | $198.21 | +14.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 42,144 | $10M | 0.1% | $237.28 * | $45.16 | +14.7% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 215,020 | $9.973M | 0.1% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 167,405 | $9.959M | 0.1% | $59.49 * | $34.23 | +37.1% | COM | 98389B100 |
| BMO | BANK MONTREAL QUE | 131,918 | $9.953M | 0.1% | $75.45 * | $46.90 | +22.9% | COM | 063671101 |
| ALGN | ALIGN TECHNOLOGY INC | 36,212 | $9.911M | 0.1% | $273.69 * | $249.65 | +21.0% | COM | 016255101 |
| — | BARRICK GOLD CORPORATION | 3,999,500 | $9.895M | 0.1% | $2.47 | — | — | CALL | 067901908 |
| EEM | ISHARES TR | 229,063 | $9.829M | 0.1% | $42.91 | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 72,838 | $9.674M | 0.1% | $132.82 | $123.04 | — | 20 YR TR BD ETF | 464287432 |
| — | YY INC | 129,313 | $9.612M | 0.1% | $74.33 | $83.37 | — | SPONSORED ADS A | 98426T106 |
| — | NVIDIA CORP | 159,000 | $9.568M | 0.1% | $60.18 | — | — | PUT | 67066G954 |
| — | APPLE INC | 660,800 | $9.567M | 0.1% | $14.48 | — | — | CALL | 037833900 |
| — | LAM RESEARCH CORP | 50,451 | $9.477M | 0.1% | $187.85 | $144.08 | — | COM | 512807108 |
| IYR | ISHARES TR | 106,113 | $9.265M | 0.1% | $87.31 | $78.98 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 83,042 | $9.2M | 0.1% | $110.79 * | $56.85 | +90.0% | COM | 532457108 |
| NTES | NETEASE INC | 35,919 | $9.187M | 0.1% | $255.77 | $258.41 | — | SPONSORED ADR | 64110W102 |
| AIG | AMERICAN INTL GROUP INC | 171,908 | $9.159M | 0.1% | $53.28 * | $46.53 | -9.9% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,507 | $9.107M | 0.1% | $116.00 * | $93.20 | +4.6% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 48,398 | $8.942M | 0.1% | $184.76 * | $116.05 | +41.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 91,261 | $8.888M | 0.1% | $97.39 * | $66.77 | +14.1% | SHS | G5960L103 |
| IRM | IRON MTN INC NEW | 281,951 | $8.825M | 0.1% | $31.30 * | $23.03 | +0.2% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 127,937 | $8.757M | 0.1% | $68.45 * | $57.15 | +15.8% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 93,500 | $8.71M | 0.1% | $93.16 * | $74.09 | -5.1% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,170 | $8.625M | 0.1% | $165.32 * | $126.59 | +11.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 117,814 | $8.607M | 0.1% | $73.06 * | $64.15 | +7.1% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 100,442 | $8.599M | 0.1% | $85.61 * | $60.92 | +3.4% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 97,186 | $8.553M | 0.1% | $88.01 * | $49.61 | +37.5% | COM | 025537101 |
| FFIV | F5 NETWORKS INC | 58,697 | $8.548M | 0.1% | $145.63 * | $140.04 | +6.9% | COM | 315616102 |
| HAL | HALLIBURTON CO | 374,055 | $8.506M | 0.1% | $22.74 | $35.29 | -35.7% | COM | 406216101 |
| XYL | XYLEM INC | 101,637 | $8.501M | 0.1% | $83.64 * | $63.21 | +16.4% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 27,026 | $8.459M | 0.1% | $312.99 * | $385.19 | -14.0% | COM | 75886F107 |
| — | L BRANDS INC | 324,010 | $8.457M | 0.1% | $26.10 | $31.76 | — | COM | 501797104 |
| WYNN | WYNN RESORTS LTD | 67,613 | $8.383M | 0.1% | $123.99 * | $118.86 | +1.9% | COM | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 303,625 | $8.38M | 0.1% | $27.60 | $25.73 | — | SBI INT-FINL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 214,609 | $8.338M | 0.1% | $38.85 * | $26.68 | +1.4% | COM | 84265V105 |
| — | MYLAN N V | 437,427 | $8.329M | 0.1% | $19.04 | $28.94 | — | SHS EURO | N59465109 |
| — | APACHE CORP | 287,199 | $8.32M | 0.1% | $28.97 | $34.62 | — | COM | 037411105 |
| TSN | TYSON FOODS INC | 102,949 | $8.312M | 0.1% | $80.74 * | $51.68 | +23.3% | CL A | 902494103 |
| — | HERTZ GLOBAL HLDGS INC | 519,082 | $8.285M | 0.1% | $15.96 | $16.31 | — | COM | 42806J106 |
| XLE | SELECT SECTOR SPDR TR | 129,959 | $8.28M | 0.1% | $63.71 | $63.55 | — | ENERGY | 81369Y506 |
| — | CANOPY GROWTH CORP | 155,306 | $8.231M | 0.1% | $53.00 | $33.54 | — | COM | 138035100 |
| WDAY | WORKDAY INC | 40,033 | $8.23M | 0.1% | $205.58 | $84.18 | +139.9% | CL A | 98138H101 |
| PAAS | PAN AMERICAN SILVER CORP | 633,920 | $8.184M | 0.1% | $12.91 * | $14.03 | -14.0% | COM | 697900108 |
| — | NVIDIA CORP | 365,400 | $8.123M | 0.1% | $22.23 | — | — | CALL | 67066G904 |
| — | ADVANCED MICRO DEVICES INC | 840,900 | $7.965M | 0.1% | $9.47 | — | — | CALL | 007903907 |
| — | VANECK VECTORS ETF TR | 326,249 | $7.709M | 0.1% | $23.63 | $18.16 | — | RUSSIA ETF | 92189F403 |
| KMI | KINDER MORGAN INC DEL | 368,601 | $7.696M | 0.1% | $20.88 * | $13.21 | +3.5% | COM | 49456B101 |
| BBY | BEST BUY INC | 108,251 | $7.548M | 0.1% | $69.73 * | $39.94 | +34.8% | COM | 086516101 |
| BKR | BAKER HUGHES A GE CO | 299,701 | $7.382M | 0.1% | $24.63 * | $23.95 | -16.7% | CL A | 05722G100 |
| — | TATA MTRS LTD | 628,864 | $7.345M | 0.1% | $11.68 | $19.75 | — | SPONSORED ADR | 876568502 |
| RY | ROYAL BK CDA MONTREAL QUE | 92,125 | $7.315M | 0.1% | $79.40 | $65.66 | +19.0% | COM | 780087102 |
| — | CTRIP COM INTL LTD | 196,227 | $7.243M | 0.1% | $36.91 | $41.54 | — | SPONSORED ADS | 22943F100 |
| NRG | NRG ENERGY INC | 205,113 | $7.204M | 0.1% | $35.12 * | $17.08 | +83.7% | COM NEW | 629377508 |
| CLF | CLEVELAND CLIFFS INC | 674,202 | $7.194M | 0.1% | $10.67 * | $7.04 | +34.0% | COM | 185899101 |
| — | AMAZON COM INC | 25,400 | $7.185M | 0.1% | $282.87 | — | — | CALL | 023135906 |
| PPL | PPL CORP | 230,556 | $7.15M | 0.1% | $31.01 * | $24.34 | -4.2% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 34,831 | $7.121M | 0.1% | $204.44 * | $151.96 | +10.7% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 64,269 | $7.113M | 0.1% | $110.68 * | $69.79 | +31.7% | COM | 988498101 |
| VRSN | VERISIGN INC | 33,811 | $7.072M | 0.1% | $209.16 * | $123.86 | +57.2% | COM | 92343E102 |
| NTR | NUTRIEN LTD | 131,828 | $7.048M | 0.1% | $53.46 * | $38.82 | +7.3% | COM | 67077M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,880 | $7.012M | 0.1% | $86.70 * | $35.35 | +10.9% | COM | 595017104 |
| — | SPDR SERIES TRUST | 257,233 | $7.01M | 0.1% | $27.25 | $35.06 | — | S&P OILGAS EXP | 78464A730 |
| MSCI | MSCI INC | 29,214 | $6.976M | 0.1% | $238.79 * | $190.25 | +10.2% | COM | 55354G100 |
| PH | PARKER HANNIFIN CORP | 40,830 | $6.942M | 0.1% | $170.02 * | $152.53 | +2.6% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,603 | $6.84M | 0.1% | $70.81 * | $57.83 | +15.6% | COM | 127387108 |
| — | ARCONIC INC | 262,704 | $6.783M | 0.1% | $25.82 | $23.50 | — | COM | 03965L100 |
| EMB | ISHARES TR | 59,778 | $6.772M | 0.1% | $113.29 | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRST DATA CORP NEW | 248,296 | $6.721M | 0.1% | $27.07 | $24.93 | — | COM CL A | 32008D106 |
| MET | METLIFE INC | 135,163 | $6.714M | 0.1% | $49.67 * | $31.99 | +17.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 120,030 | $6.707M | 0.1% | $55.88 * | $51.61 | -14.2% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 86,503 | $6.688M | 0.1% | $77.32 * | $51.57 | +10.2% | COM | 25746U109 |
| ANF | ABERCROMBIE & FITCH CO | 411,928 | $6.607M | 0.1% | $16.04 * | $17.28 | +27.4% | CL A | 002896207 |
| FNV | FRANCO NEVADA CORP | 77,355 | $6.566M | 0.1% | $84.88 * | $64.27 | +10.6% | COM | 351858105 |
| AA | ALCOA CORP | 280,227 | $6.56M | 0.1% | $23.41 | $32.47 | -26.7% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 86,460 | $6.491M | 0.1% | $75.08 * | $27.24 | 0.0% | COM | 26614N102 |
| JKS | JINKOSOLAR HLDG CO LTD | 296,678 | $6.435M | 0.1% | $21.69 | $16.85 | — | SPONSORED ADR | 47759T100 |
| HOG | HARLEY DAVIDSON INC | 178,291 | $6.388M | 0.1% | $35.83 | $47.67 | -23.7% | COM | 412822108 |
| LOGI | LOGITECH INTL S A | 160,049 | $6.364M | 0.1% | $39.76 * | $26.13 | +33.9% | SHS | H50430232 |
| LMT | LOCKHEED MARTIN CORP | 17,225 | $6.262M | 0.0% | $363.54 * | $235.38 | +18.9% | COM | 539830109 |
| IAG | IAMGOLD CORP | 1,851,125 | $6.257M | 0.0% | $3.38 * | $3.57 | -18.2% | COM | 450913108 |
| GPN | GLOBAL PMTS INC | 38,561 | $6.175M | 0.0% | $160.14 * | $120.27 | +17.7% | COM | 37940X102 |
| AGI | ALAMOS GOLD INC NEW | 998,923 | $6.043M | 0.0% | $6.05 * | $4.92 | -4.5% | COM CL A | 011532108 |
| HLF | HERBALIFE NUTRITION LTD | 140,840 | $6.022M | 0.0% | $42.76 * | $38.41 | +23.3% | COM SHS | G4412G101 |
| STZ | CONSTELLATION BRANDS INC | 30,441 | $5.995M | 0.0% | $196.94 * | $146.69 | +19.4% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 42,491 | $5.961M | 0.0% | $140.29 * | $85.97 | +46.9% | CL A | 571903202 |
| WAB | WABTEC CORP | 82,979 | $5.955M | 0.0% | $71.77 * | $69.02 | -1.3% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 224,219 | $5.906M | 0.0% | $26.34 * | $20.50 | -3.9% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 1,019,000 | $5.876M | 0.0% | $5.77 | — | — | PUT | G7945M957 |
| — | RAYTHEON CO | 33,439 | $5.814M | 0.0% | $173.87 | $164.84 | — | COM NEW | 755111507 |
| CRUS | CIRRUS LOGIC INC | 131,687 | $5.755M | 0.0% | $43.70 | $28.18 | +54.1% | COM | 172755100 |
| — | CONCHO RES INC | 55,645 | $5.741M | 0.0% | $103.17 | $134.89 | — | COM | 20605P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,322 | $5.716M | 0.0% | $80.14 * | $55.52 | +39.3% | COM | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,999 | $5.532M | 0.0% | $395.17 * | $289.97 | +29.2% | CL A | 16119P108 |
| NGD | NEW GOLD INC CDA | 5,752,323 | $5.53M | 0.0% | $0.96 * | $1.77 | -55.1% | COM | 644535106 |
| RL | RALPH LAUREN CORP | 47,750 | $5.424M | 0.0% | $113.59 * | $82.57 | +27.4% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 57,732 | $5.4M | 0.0% | $93.54 * | $64.77 | +5.8% | COM | 718546104 |
| — | DISH NETWORK CORP | 140,141 | $5.383M | 0.0% | $38.41 | $33.76 | — | CL A | 25470M109 |
| CIEN | CIENA CORP | 130,616 | $5.372M | 0.0% | $41.13 * | $33.50 | +14.9% | COM NEW | 171779309 |
| — | CIMAREX ENERGY CO | 90,505 | $5.37M | 0.0% | $59.33 | $108.08 | — | COM | 171798101 |
| CF | CF INDS HLDGS INC | 114,914 | $5.368M | 0.0% | $46.71 * | $26.71 | +38.0% | COM | 125269100 |
| — | JD COM INC | 1,112,700 | $5.311M | 0.0% | $4.77 | — | — | CALL | 47215P906 |
| OXY | OCCIDENTAL PETE CORP | 103,625 | $5.21M | 0.0% | $50.28 * | $50.93 | -4.1% | COM | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL | 179,439 | $5.127M | 0.0% | $28.57 * | $28.57 | -8.4% | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 34,245 | $5.12M | 0.0% | $149.51 * | $96.83 | +29.1% | COM | 89417E109 |
| YPF | YPF SOCIEDAD ANONIMA | 275,358 | $5.014M | 0.0% | $18.21 | $18.34 | — | SPON ADR CL D | 984245100 |
| TAL | TAL EDUCATION GROUP | 131,338 | $5.004M | 0.0% | $38.10 | $34.45 | — | SPONSORED ADS | 874080104 |
| — | ELECTRONIC ARTS INC | 461,900 | $4.994M | 0.0% | $10.81 | — | — | PUT | 285512959 |
| — | MACYS INC | 503,800 | $4.994M | 0.0% | $9.91 | — | — | PUT | 55616P954 |
| BALL | BALL CORP | 70,470 | $4.932M | 0.0% | $69.99 * | $51.72 | +11.3% | COM | 058498106 |
| — | APPLE INC | 559,200 | $4.912M | 0.0% | $8.78 | — | — | PUT | 037833950 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,375 | $4.901M | 0.0% | $88.51 | $96.86 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,085 | $4.875M | 0.0% | $77.28 * | $75.57 | -10.4% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 121,378 | $4.858M | 0.0% | $40.02 | $36.46 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 47,940 | $4.842M | 0.0% | $101.00 * | $57.09 | +25.2% | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 86,926 | $4.794M | 0.0% | $55.15 | $68.17 | -18.0% | COM | 23355L106 |
| — | FREEPORT-MCMORAN INC | 3,916,800 | $4.784M | 0.0% | $1.22 | — | — | CALL | 35671D907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,667 | $4.727M | 0.0% | $39.17 | $36.25 | — | SPONSORED ADS | 874039100 |
| — | INTEL CORP | 1,146,100 | $4.718M | 0.0% | $4.12 | — | — | PUT | 458140950 |
| AGG | ISHARES TR | 41,712 | $4.645M | 0.0% | $111.36 | $108.58 | — | CORE US AGGBD ET | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 147,731 | $4.603M | 0.0% | $31.16 * | $23.19 | +6.0% | COM | 867224107 |
| RIO | RIO TINTO PLC | 73,766 | $4.599M | 0.0% | $62.35 | $45.52 | — | SPONSORED ADR | 767204100 |
| — | HCP INC | 142,705 | $4.564M | 0.0% | $31.98 | $28.03 | — | COM | 40414L109 |
| EPI | WISDOMTREE TR | 174,950 | $4.559M | 0.0% | $26.06 | $23.61 | — | INDIA ERNGS FD | 97717W422 |
| KSS | KOHLS CORP | 94,158 | $4.477M | 0.0% | $47.55 * | $48.33 | +24.8% | COM | 500255104 |
| BYND | BEYOND MEAT INC | 27,809 | $4.468M | 0.0% | $160.67 * | $111.57 | 0.0% | COM | 08862E109 |
| — | FACEBOOK INC | 100,000 | $4.454M | 0.0% | $44.54 | — | — | CALL | 30303M902 |
| WHR | WHIRLPOOL CORP | 31,104 | $4.428M | 0.0% | $142.36 * | $146.84 | -8.7% | COM | 963320106 |
| LOW | LOWES COS INC | 43,271 | $4.366M | 0.0% | $100.90 * | $79.43 | +17.7% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 85,350 | $4.356M | 0.0% | $51.04 | $42.29 | — | ADR | 670100205 |
| KR | KROGER CO | 198,685 | $4.313M | 0.0% | $21.71 * | $21.18 | -0.5% | COM | 501044101 |
| ITUB | ITAU UNIBANCO HLDG SA | 455,666 | $4.292M | 0.0% | $9.42 | $9.27 | — | SPON ADR REP PFD | 465562106 |
| — | ARISTA NETWORKS INC | 16,285 | $4.228M | 0.0% | $259.63 | $249.77 | — | COM | 040413106 |
| — | SCHLUMBERGER LTD | 160,500 | $4.228M | 0.0% | $26.34 | — | — | PUT | 806857958 |
| — | CONTINENTAL RESOURCES INC | 100,002 | $4.209M | 0.0% | $42.09 | $36.17 | — | COM | 212015101 |
| EMR | EMERSON ELEC CO | 62,260 | $4.154M | 0.0% | $66.72 * | $49.04 | +17.2% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 171,531 | $4.148M | 0.0% | $24.18 * | $17.72 | +15.9% | COM | 962879102 |
| BOX | BOX INC | 235,282 | $4.143M | 0.0% | $17.61 * | $19.75 | -3.1% | CL A | 10316T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,625 | $4.122M | 0.0% | $732.80 * | $8.08 | +74.4% | COM | 169656105 |
| EWY | ISHARES INC | 68,172 | $4.081M | 0.0% | $59.86 | $60.83 | — | MSCI STH KOR ETF | 464286772 |
| AYI | ACUITY BRANDS INC | 29,474 | $4.065M | 0.0% | $137.92 * | $126.18 | +6.6% | COM | 00508Y102 |
| — | QUALCOMM INC | 189,500 | $4.061M | 0.0% | $21.43 | — | — | CALL | 747525903 |
| CAH | CARDINAL HEALTH INC | 84,856 | $3.997M | 0.0% | $47.10 * | $44.43 | -14.1% | COM | 14149Y108 |
| — | XEROX CORP | 441,000 | $3.974M | 0.0% | $9.01 | — | — | CALL | 984121908 |
| AGNC | AGNC INVT CORP | 235,462 | $3.96M | 0.0% | $16.82 | $18.32 | — | COM | 00123Q104 |
| — | SENIOR HSG PPTYS TR | 478,160 | $3.954M | 0.0% | $8.27 | $19.32 | — | SH BEN INT | 81721M109 |
| — | AVON PRODS INC | 1,018,559 | $3.952M | 0.0% | $3.88 | $3.56 | — | COM | 054303102 |
| DOW | DOW INC | 78,345 | $3.863M | 0.0% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| TRIP | TRIPADVISOR INC | 83,377 | $3.86M | 0.0% | $46.30 * | $49.33 | -12.1% | COM | 896945201 |
| EL | LAUDER ESTEE COS INC | 20,892 | $3.826M | 0.0% | $183.13 * | $115.90 | +35.4% | CL A | 518439104 |
| — | BAIDU INC | 60,300 | $3.804M | 0.0% | $63.08 | — | — | PUT | 056752958 |
| EWW | ISHARES INC | 87,626 | $3.801M | 0.0% | $43.38 | $49.48 | — | MSCI MEXICO ETF | 464286822 |
| GDXJ | VANECK VECTORS ETF TR | 108,440 | $3.791M | 0.0% | $34.96 | $35.77 | — | JR GOLD MINERS E | 92189F791 |
| LYFT | LYFT INC | 57,462 | $3.776M | 0.0% | $65.71 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | TIFFANY & CO NEW | 40,303 | $3.774M | 0.0% | $93.64 | $84.45 | — | COM | 886547108 |
| MAT | MATTEL INC | 336,499 | $3.772M | 0.0% | $11.21 * | $15.62 | -24.8% | COM | 577081102 |
| LULU | LULULEMON ATHLETICA INC | 20,864 | $3.76M | 0.0% | $180.21 * | $141.91 | +22.4% | COM | 550021109 |
| WIX | WIX COM LTD | 26,076 | $3.705M | 0.0% | $142.08 * | $107.94 | +25.0% | SHS | M98068105 |
| — | UNITED STATES STL CORP NEW | 239,135 | $3.661M | 0.0% | $15.31 | $17.25 | — | COM | 912909108 |
| HRL | HORMEL FOODS CORP | 89,538 | $3.63M | 0.0% | $40.54 * | $27.75 | +22.3% | COM | 440452100 |
| — | UNITED STATES STL CORP NEW | 306,600 | $3.593M | 0.0% | $11.72 | — | — | PUT | 912909958 |
| CCJ | CAMECO CORP | 334,360 | $3.588M | 0.0% | $10.73 * | $10.04 | +4.7% | COM | 13321L108 |
| — | APPLIED MATLS INC | 798,600 | $3.53M | 0.0% | $4.42 | — | — | PUT | 038222955 |
| — | KRAFT HEINZ CO | 123,300 | $3.522M | 0.0% | $28.56 | — | — | PUT | 500754956 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,409 | $3.516M | 0.0% | $96.57 | $61.61 | — | SPON ADR | 647581107 |
| M | MACYS INC | 162,824 | $3.494M | 0.0% | $21.46 * | $24.78 | -8.2% | COM | 55616P104 |
| SYF | SYNCHRONY FINL | 100,077 | $3.47M | 0.0% | $34.67 * | $24.81 | +15.8% | COM | 87165B103 |
| ADSK | AUTODESK INC | 21,246 | $3.461M | 0.0% | $162.90 * | $79.32 | +112.0% | COM | 052769106 |
| — | SEATTLE GENETICS INC | 50,000 | $3.46M | 0.0% | $69.20 | $40.89 | — | COM | 812578102 |
| GAP | GAP INC | 192,298 | $3.456M | 0.0% | $17.97 | $22.01 | -19.5% | COM | 364760108 |
| SLV | ISHARES SILVER TRUST | 240,602 | $3.448M | 0.0% | $14.33 | $16.23 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 118,462 | $3.379M | 0.0% | $28.52 * | $24.66 | -13.4% | COM | 25179M103 |
| — | PHILIP MORRIS INTL INC | 418,500 | $3.373M | 0.0% | $8.06 | — | — | PUT | 718172959 |
| BF/B | BROWN FORMAN CORP | 60,280 | $3.341M | 0.0% | $55.42 * | $43.16 | +10.3% | CL B | 115637209 |
| HMY | HARMONY GOLD MNG LTD | 1,468,580 | $3.334M | 0.0% | $2.27 | $2.14 | — | SPONSORED ADR | 413216300 |
| TD | TORONTO DOMINION BK ONT | 56,794 | $3.314M | 0.0% | $58.35 * | $51.28 | +9.7% | COM NEW | 891160509 |
| — | BARRICK GOLD CORPORATION | 4,086,600 | $3.297M | 0.0% | $0.81 | — | — | PUT | 067901958 |
| KBE | SPDR SERIES TRUST | 75,000 | $3.252M | 0.0% | $43.36 | $32.44 | — | S&P BK ETF | 78464A797 |
| — | TESLA INC | 205,800 | $3.244M | 0.0% | $15.76 | — | — | CALL | 88160R901 |
| PII | POLARIS INDS INC | 35,526 | $3.241M | 0.0% | $91.23 | $102.68 | -11.3% | COM | 731068102 |
| PAYX | PAYCHEX INC | 39,377 | $3.24M | 0.0% | $82.28 * | $53.85 | +29.2% | COM | 704326107 |
| — | CHESAPEAKE ENERGY CORP | 1,922,828 | $3.238M | 0.0% | $1.68 | $3.14 | — | COM | 165167107 |
| — | MICRON TECHNOLOGY INC | 390,300 | $3.206M | 0.0% | $8.21 | — | — | PUT | 595112953 |
| — | VIACOM INC NEW | 106,105 | $3.169M | 0.0% | $29.87 | $28.12 | — | CL B | 92553P201 |
| OMC | OMNICOM GROUP INC | 38,477 | $3.153M | 0.0% | $81.95 * | $55.87 | +10.9% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,355 | $3.15M | 0.0% | $78.06 * | $99.99 | -6.5% | COM | 91307C102 |
| — | ALIBABA GROUP HLDG LTD | 263,300 | $3.127M | 0.0% | $11.88 | — | — | PUT | 01609W952 |
| SONO | SONOS INC | 273,839 | $3.105M | 0.0% | $11.34 * | $13.12 | -16.3% | COM | 83570H108 |
| — | VISA INC | 85,000 | $3.099M | 0.0% | $36.46 | — | — | CALL | 92826C909 |
| — | CBS CORP NEW | 61,290 | $3.058M | 0.0% | $49.89 | $49.86 | — | CL B | 124857202 |
| IVV | ISHARES TR | 10,364 | $3.055M | 0.0% | $294.77 | $271.38 | — | CORE S&P500 ETF | 464287200 |
| — | JUNIPER NETWORKS INC | 114,451 | $3.048M | 0.0% | $26.63 | $25.90 | — | COM | 48203R104 |
| ULTA | ULTA BEAUTY INC | 8,698 | $3.017M | 0.0% | $346.86 | $301.65 | +14.6% | COM | 90384S303 |
| DE | DEERE & CO | 18,110 | $3.001M | 0.0% | $165.71 * | $102.99 | +37.3% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 194,236 | $2.995M | 0.0% | $15.42 * | $20.89 | -47.5% | COM | 651229106 |
| FTV | FORTIVE CORP | 36,418 | $2.969M | 0.0% | $81.53 * | $33.46 | +51.0% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 9,972 | $2.922M | 0.0% | $293.02 | $271.68 | — | TR UNIT | 78462F103 |
| — | FREEPORT-MCMORAN INC | 1,158,600 | $2.916M | 0.0% | $2.52 | — | — | PUT | 35671D957 |
| — | CATERPILLAR INC DEL | 219,200 | $2.906M | 0.0% | $13.26 | — | — | PUT | 149123951 |
| IRBTQ | IROBOT CORP | 31,618 | $2.897M | 0.0% | $91.63 * | $92.66 | +9.4% | COM | 462726100 |
| — | ELECTRONIC ARTS INC | 198,900 | $2.87M | 0.0% | $14.43 | — | — | CALL | 285512909 |
| — | WESTERN DIGITAL CORP | 129,000 | $2.865M | 0.0% | $22.21 | — | — | PUT | 958102955 |
| LVS | LAS VEGAS SANDS CORP | 47,933 | $2.832M | 0.0% | $59.08 * | $54.51 | +2.6% | COM | 517834107 |
| — | MICRON TECHNOLOGY INC | 564,200 | $2.832M | 0.0% | $5.02 | — | — | CALL | 595112903 |
| RVTY | PERKINELMER INC | 29,316 | $2.824M | 0.0% | $96.33 * | $76.72 | +19.5% | COM | 714046109 |
| — | ISHARES TR | 900,000 | $2.823M | 0.0% | $3.14 | — | — | PUT | 464287954 |
| — | MOBILE TELESYSTEMS PJSC | 303,044 | $2.821M | 0.0% | $9.31 | $10.26 | — | SPONSORED ADR | 607409109 |
| ROST | ROSS STORES INC | 28,352 | $2.81M | 0.0% | $99.11 * | $74.88 | +21.9% | COM | 778296103 |
| — | ABBVIE INC | 131,700 | $2.79M | 0.0% | $21.18 | — | — | PUT | 00287Y959 |
| MCO | MOODYS CORP | 14,253 | $2.784M | 0.0% | $195.33 * | $152.26 | +17.9% | COM | 615369105 |
| VTR | VENTAS INC | 40,721 | $2.783M | 0.0% | $68.34 * | $42.90 | +13.8% | COM | 92276F100 |
| TGT | TARGET CORP | 31,742 | $2.749M | 0.0% | $86.60 * | $49.03 | +38.1% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,080 | $2.748M | 0.0% | $130.36 * | $93.02 | +3.8% | COM | 22822V101 |
| INFY | INFOSYS LTD | 255,589 | $2.735M | 0.0% | $10.70 | $11.99 | — | SPONSORED ADR | 456788108 |
| NUS | NU SKIN ENTERPRISES INC | 55,412 | $2.733M | 0.0% | $49.32 * | $24.54 | +63.3% | CL A | 67018T105 |
| ENB | ENBRIDGE INC | 75,590 | $2.727M | 0.0% | $36.08 * | $21.79 | +7.8% | COM | 29250N105 |
| — | SNAP INC | 740,000 | $2.726M | 0.0% | $3.68 | — | — | CALL | 83304A906 |
| — | BOEING CO | 71,800 | $2.715M | 0.0% | $37.81 | — | — | CALL | 097023905 |
| — | FORD MTR CO DEL | 2,677,300 | $2.693M | 0.0% | $1.01 | — | — | CALL | 345370900 |
| AFL | AFLAC INC | 48,935 | $2.682M | 0.0% | $54.81 * | $38.33 | +15.0% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,024 | $2.672M | 0.0% | $86.13 * | $57.62 | -3.9% | SHS - A - | N53745100 |
| — | MICROSOFT CORP | 159,700 | $2.667M | 0.0% | $16.70 | — | — | CALL | 594918904 |
| — | FIRST DATA CORP NEW | 363,000 | $2.645M | 0.0% | $7.29 | — | — | CALL | 32008D906 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 148,636 | $2.631M | 0.0% | $17.70 | $20.37 | — | SPONSORED ADS | 874060205 |
| GGB | GERDAU S A | 674,143 | $2.622M | 0.0% | $3.89 | $4.00 | — | SPON ADR REP PFD | 373737105 |
| — | NETEASE INC | 12,500 | $2.611M | 0.0% | $208.88 | — | — | PUT | 64110W952 |
| INCY | INCYTE CORP | 30,580 | $2.598M | 0.0% | $84.96 * | $97.38 | -17.6% | COM | 45337C102 |
| — | ALIBABA GROUP HLDG LTD | 159,000 | $2.596M | 0.0% | $16.33 | — | — | CALL | 01609W902 |
| — | NETFLIX INC | 50,400 | $2.578M | 0.0% | $51.15 | — | — | CALL | 64110L906 |
| NTAP | NETAPP INC | 41,465 | $2.558M | 0.0% | $61.69 * | $55.95 | +0.3% | COM | 64110D104 |
| — | CISCO SYS INC | 261,700 | $2.555M | 0.0% | $9.76 | — | — | CALL | 17275R902 |
| — | ALTRIA GROUP INC | 176,500 | $2.546M | 0.0% | $14.42 | — | — | PUT | 02209S953 |
| GFI | GOLD FIELDS LTD NEW | 468,622 | $2.535M | 0.0% | $5.41 | $3.26 | — | SPONSORED ADR | 38059T106 |
| SWK | STANLEY BLACK & DECKER INC | 17,347 | $2.509M | 0.0% | $144.64 * | $104.21 | +11.1% | COM | 854502101 |
| — | AMERICAN AIRLS GROUP INC | 360,300 | $2.498M | 0.0% | $6.93 | — | — | PUT | 02376R952 |
| — | ZYNGA INC | 405,807 | $2.488M | 0.0% | $6.13 | $5.61 | — | CL A | 98986T108 |
| — | CANADIAN PAC RY LTD | 10,550 | $2.482M | 0.0% | $235.26 | $170.39 | — | COM | 13645T100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,010 | $2.476M | 0.0% | $55.01 | $51.93 | — | S&P500 LOW VOL | 46138E354 |
| — | JD COM INC | 538,200 | $2.458M | 0.0% | $4.57 | — | — | PUT | 47215P956 |
| BSX | BOSTON SCIENTIFIC CORP | 56,286 | $2.419M | 0.0% | $42.98 * | $32.66 | +17.8% | COM | 101137107 |
| — | WESTERN DIGITAL CORP | 221,900 | $2.418M | 0.0% | $10.90 | — | — | CALL | 958102905 |
| HAS | HASBRO INC | 22,718 | $2.401M | 0.0% | $105.69 * | $70.49 | +9.1% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 19,461 | $2.387M | 0.0% | $122.66 * | $90.03 | +14.7% | COM | 31620M106 |
| — | CALIFORNIA RES CORP | 120,888 | $2.379M | 0.0% | $19.68 | $15.22 | — | COM NEW | 13057Q206 |
| — | ENDO INTL PLC | 573,215 | $2.362M | 0.0% | $4.12 | $11.95 | — | SHS | G30401106 |
| CNI | CANADIAN NATL RY CO | 25,467 | $2.355M | 0.0% | $92.47 * | $67.88 | +19.4% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 18,296 | $2.355M | 0.0% | $128.72 * | $110.95 | +8.4% | COM | 871607107 |
| CTRA | CABOT OIL & GAS CORP | 101,920 | $2.34M | 0.0% | $22.96 * | $16.10 | +17.8% | COM | 127097103 |
| FAST | FASTENAL CO | 71,524 | $2.331M | 0.0% | $32.59 * | $12.97 | +7.4% | COM | 311900104 |
| GT | GOODYEAR TIRE & RUBR CO | 152,063 | $2.327M | 0.0% | $15.30 * | $23.92 | -29.4% | COM | 382550101 |
| PRGO | PERRIGO CO PLC | 48,202 | $2.295M | 0.0% | $47.61 | $79.39 | -40.0% | SHS | G97822103 |
| — | SPLUNK INC | 18,171 | $2.285M | 0.0% | $125.75 | $66.50 | — | COM | 848637104 |
| EWS | ISHARES INC | 91,754 | $2.266M | 0.0% | $24.70 | $23.29 | — | MSCI SINGPOR ETF | 46434G780 |
| — | APPLIED MATLS INC | 428,900 | $2.259M | 0.0% | $5.27 | — | — | CALL | 038222905 |
| — | INTEL CORP | 962,000 | $2.258M | 0.0% | $2.35 | — | — | CALL | 458140900 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,449 | $2.246M | 0.0% | $265.83 | $246.76 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 70,416 | $2.227M | 0.0% | $31.63 * | $18.07 | +60.9% | COM | 745867101 |
| — | GENERAL MTRS CO | 1,097,800 | $2.224M | 0.0% | $2.03 | — | — | PUT | 37045V950 |
| MOS | MOSAIC CO NEW | 88,200 | $2.208M | 0.0% | $25.03 * | $22.69 | -5.0% | COM | 61945C103 |
| IHI | ISHARES TR | 9,172 | $2.208M | 0.0% | $240.73 | $240.73 | — | U.S. MED DVC ETF | 464288810 |
| RSG | REPUBLIC SVCS INC | 25,370 | $2.198M | 0.0% | $86.64 * | $64.14 | +17.7% | COM | 760759100 |
| EXC | EXELON CORP | 45,724 | $2.192M | 0.0% | $47.94 * | $21.17 | +31.9% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 75,375 | $2.178M | 0.0% | $28.90 * | $19.85 | +22.0% | COM | 49271V100 |
| PAYC | PAYCOM SOFTWARE INC | 9,581 | $2.172M | 0.0% | $226.70 * | $188.02 | +7.1% | COM | 70432V102 |
| KIM | KIMCO RLTY CORP | 116,092 | $2.145M | 0.0% | $18.48 * | $11.14 | +19.8% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 47,940 | $2.117M | 0.0% | $44.16 * | $39.94 | -2.9% | COM | 064058100 |
| HUM | HUMANA INC | 7,976 | $2.116M | 0.0% | $265.30 * | $262.72 | -8.9% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 35,404 | $2.111M | 0.0% | $59.63 | $57.89 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 4,171 | $2.103M | 0.0% | $504.20 * | $385.83 | +9.9% | COM | 29444U700 |
| — | CHINA MOBILE LIMITED | 46,134 | $2.089M | 0.0% | $45.28 | $47.93 | — | SPONSORED ADR | 16941M109 |
| IQ | IQIYI INC | 100,944 | $2.084M | 0.0% | $20.65 | $18.10 | — | SPONSORED ADS | 46267X108 |
| — | AMAZON COM INC | 36,500 | $2.082M | 0.0% | $57.04 | — | — | PUT | 023135956 |
| SAP | SAP SE | 15,193 | $2.078M | 0.0% | $136.77 | $136.77 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 18,304 | $2.077M | 0.0% | $113.47 * | $89.28 | +11.2% | CL A | 98978V103 |
| — | WEIBO CORP | 48,300 | $2.075M | 0.0% | $42.96 | — | — | PUT | 948596951 |
| MSI | MOTOROLA SOLUTIONS INC | 12,394 | $2.066M | 0.0% | $166.69 * | $80.34 | +71.7% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 21,474 | $2.052M | 0.0% | $95.56 * | $69.75 | +26.2% | COM | 94106B101 |
| — | BRISTOL MYERS SQUIBB CO | 270,600 | $2.051M | 0.0% | $7.58 | — | — | PUT | 110122958 |
| HYG | ISHARES TR | 23,490 | $2.048M | 0.0% | $87.19 | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| — | FORD MTR CO DEL | 2,084,800 | $2.032M | 0.0% | $0.97 | — | — | PUT | 345370950 |
| VIPS | VIPSHOP HLDGS LTD | 234,512 | $2.024M | 0.0% | $8.63 | $8.51 | — | SPONSORED ADS A | 92763W103 |
| — | CITRIX SYS INC | 20,618 | $2.023M | 0.0% | $98.12 | $101.80 | — | COM | 177376100 |
| — | YY INC | 186,300 | $2.015M | 0.0% | $10.82 | — | — | CALL | 98426T906 |
| TSCO | TRACTOR SUPPLY CO | 18,212 | $1.981M | 0.0% | $108.77 * | $11.41 | +63.2% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 11,470 | $1.94M | 0.0% | $169.14 * | $93.14 | +58.7% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,198 | $1.92M | 0.0% | $369.37 * | $17.92 | +41.3% | COM | 67103H107 |
| OPTU | ALTICE USA INC | 78,630 | $1.915M | 0.0% | $24.35 * | $18.62 | +27.5% | CL A | 02156K103 |
| QSR | RESTAURANT BRANDS INTL INC | 27,530 | $1.914M | 0.0% | $69.52 * | $58.10 | +15.2% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 35,948 | $1.901M | 0.0% | $52.88 * | $40.85 | +19.1% | COM | 872540109 |
| ERIC | ERICSSON | 200,000 | $1.9M | 0.0% | $9.50 | $9.50 | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 421,500 | $1.88M | 0.0% | $4.46 | — | — | CALL | G7945M907 |
| CTVA | CORTEVA INC | 62,644 | $1.852M | 0.0% | $29.56 * | $25.02 | 0.0% | COM | 22052L104 |
| CSX | CSX CORP | 23,882 | $1.848M | 0.0% | $77.38 * | $19.35 | +21.8% | COM | 126408103 |
| — | FOOT LOCKER INC | 43,950 | $1.842M | 0.0% | $41.91 | $42.00 | — | COM | 344849104 |
| SJM | SMUCKER J M CO | 15,939 | $1.836M | 0.0% | $115.19 * | $86.23 | +14.1% | COM NEW | 832696405 |
| — | FIREEYE INC | 123,761 | $1.833M | 0.0% | $14.81 | $15.63 | — | COM | 31816Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,201 | $1.789M | 0.0% | $159.72 * | $113.18 | +5.2% | COM | 828806109 |
| — | ANSYS INC | 8,711 | $1.784M | 0.0% | $204.80 | $187.15 | — | COM | 03662Q105 |
| — | PAYPAL HLDGS INC | 157,500 | $1.774M | 0.0% | $11.26 | — | — | CALL | 70450Y903 |
| — | AURORA CANNABIS INC | 255,605 | $1.771M | 0.0% | $6.93 | $5.67 | — | COM | 05156X108 |
| UAL | UNITED CONTL HLDGS INC | 20,050 | $1.755M | 0.0% | $87.53 * | $59.28 | +42.8% | COM | 910047109 |
| — | TOTAL SYS SVCS INC | 13,551 | $1.738M | 0.0% | $128.26 | $95.64 | — | COM | 891906109 |
| AMP | AMERIPRISE FINL INC | 11,970 | $1.738M | 0.0% | $145.20 * | $134.72 | -4.7% | COM | 03076C106 |
| BNS | BANK N S HALIFAX | 31,561 | $1.715M | 0.0% | $54.34 * | $36.72 | +1.9% | COM | 064149107 |
| GLW | CORNING INC | 51,302 | $1.705M | 0.0% | $33.23 * | $23.74 | +12.1% | COM | 219350105 |
| CX | CEMEX SAB DE CV | 401,559 | $1.703M | 0.0% | $4.24 | $5.77 | — | SPON ADR NEW | 151290889 |
| RCI | ROGERS COMMUNICATIONS INC | 31,645 | $1.694M | 0.0% | $53.53 * | $38.92 | +34.2% | CL B | 775109200 |
| GPRO | GOPRO INC | 308,280 | $1.683M | 0.0% | $5.46 * | $12.36 | -48.6% | CL A | 38268T103 |
| BP | BP PLC | 40,173 | $1.675M | 0.0% | $41.69 | $38.64 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 38,615 | $1.673M | 0.0% | $43.33 * | $32.69 | -4.0% | COM | 460146103 |
| GIB | CGI INC | 21,759 | $1.67M | 0.0% | $76.75 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | HOLLYFRONTIER CORP | 35,493 | $1.643M | 0.0% | $46.29 | $49.85 | — | COM | 436106108 |
| SHW | SHERWIN WILLIAMS CO | 3,576 | $1.639M | 0.0% | $458.33 * | $135.24 | +4.2% | COM | 824348106 |
| UA | UNDER ARMOUR INC | 72,624 | $1.612M | 0.0% | $22.20 * | $19.11 | +8.9% | CL C | 904311206 |
| SONY | SONY CORP | 30,647 | $1.606M | 0.0% | $52.40 | $46.45 | — | SPONSORED ADR | 835699307 |
| BTG | B2GOLD CORP | 528,113 | $1.6M | 0.0% | $3.03 * | $1.93 | +13.1% | COM | 11777Q209 |
| — | SOUTHWESTERN ENERGY CO | 503,601 | $1.591M | 0.0% | $3.16 | $6.52 | — | COM | 845467109 |
| ILMN | ILLUMINA INC | 4,312 | $1.587M | 0.0% | $368.04 * | $271.72 | +16.2% | COM | 452327109 |
| — | SINA CORP | 36,740 | $1.585M | 0.0% | $43.14 | $61.42 | — | ORD | G81477104 |
| — | FLIR SYS INC | 28,873 | $1.562M | 0.0% | $54.10 | $49.32 | — | COM | 302445101 |
| OTEX | OPEN TEXT CORP | 37,628 | $1.55M | 0.0% | $41.19 * | $32.11 | +4.6% | COM | 683715106 |
| DBX | DROPBOX INC | 60,440 | $1.514M | 0.0% | $25.05 * | $28.49 | -18.9% | CL A | 26210C104 |
| A | AGILENT TECHNOLOGIES INC | 20,266 | $1.513M | 0.0% | $74.66 * | $52.90 | +33.6% | COM | 00846U101 |
| VNM | VANECK VECTORS ETF TR | 94,361 | $1.512M | 0.0% | $16.02 | $16.76 | — | VIETNAM ETF | 92189F817 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,104 | $1.51M | 0.0% | $55.71 * | $45.59 | +0.0% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 3,120 | $1.509M | 0.0% | $483.65 * | $284.75 | +21.9% | COM | 893641100 |
| — | BOEING CO | 83,400 | $1.508M | 0.0% | $18.08 | — | — | PUT | 097023955 |
| — | ALBEMARLE CORP | 69,000 | $1.507M | 0.0% | $21.84 | — | — | PUT | 012653951 |
| — | SALESFORCE COM INC | 60,000 | $1.501M | 0.0% | $25.02 | — | — | CALL | 79466L902 |
| AAXJ | ISHARES TR | 21,440 | $1.496M | 0.0% | $69.78 | $68.85 | — | MSCI AC ASIA ETF | 464288182 |
| TAP | MOLSON COORS BREWING CO | 26,608 | $1.49M | 0.0% | $56.00 * | $55.38 | -11.8% | CL B | 60871R209 |
| GWW | GRAINGER W W INC | 5,512 | $1.478M | 0.0% | $268.14 * | $193.48 | +33.2% | COM | 384802104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 67,870 | $1.474M | 0.0% | $21.72 | $22.25 | — | ADR | 585464100 |
| CDE | COEUR MNG INC | 339,704 | $1.474M | 0.0% | $4.34 * | $7.67 | -54.1% | COM NEW | 192108504 |
| — | OSISKO GOLD ROYALTIES LTD | 140,879 | $1.471M | 0.0% | $10.44 | $9.42 | — | COM | 68827L101 |
| CPA | COPA HOLDINGS SA | 15,056 | $1.469M | 0.0% | $97.57 * | $76.09 | -3.5% | CL A | P31076105 |
| PSA | PUBLIC STORAGE | 6,162 | $1.468M | 0.0% | $238.23 * | $153.45 | +13.3% | COM | 74460D109 |
| — | MERCK & CO INC | 136,000 | $1.467M | 0.0% | $10.79 | — | — | CALL | 58933Y905 |
| CNQ | CANADIAN NAT RES LTD | 54,335 | $1.465M | 0.0% | $26.96 * | $11.52 | -15.2% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,654 | $1.459M | 0.0% | $87.61 * | $75.55 | +1.6% | COM | 363576109 |
| — | HALLIBURTON CO | 150,000 | $1.455M | 0.0% | $9.70 | — | — | PUT | 406216951 |
| FEZ | SPDR INDEX SHS FDS | 37,782 | $1.447M | 0.0% | $38.30 | $39.28 | — | EURO STOXX 50 | 78463X202 |
| APD | AIR PRODS & CHEMS INC | 6,375 | $1.443M | 0.0% | $226.35 * | $139.05 | +26.7% | COM | 009158106 |
| TBT | PROSHARES TR | 49,703 | $1.438M | 0.0% | $28.93 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| ELV | ANTHEM INC | 5,096 | $1.438M | 0.0% | $282.18 * | $208.58 | +19.8% | COM | 036752103 |
| — | WORLDPAY INC | 11,726 | $1.437M | 0.0% | $122.55 | $85.47 | — | CL A | 981558109 |
| SLF | SUN LIFE FINL INC | 34,329 | $1.42M | 0.0% | $41.36 * | $39.42 | +1.9% | COM | 866796105 |
| — | JPMORGAN CHASE & CO | 251,900 | $1.414M | 0.0% | $5.61 | — | — | PUT | 46625H950 |
| — | CELGENE CORP | 199,100 | $1.408M | 0.0% | $7.07 | — | — | PUT | 151020954 |
| — | NIKE INC | 257,200 | $1.403M | 0.0% | $5.45 | — | — | PUT | 654106953 |
| — | TE CONNECTIVITY LTD | 14,600 | $1.398M | 0.0% | $95.75 | $84.51 | — | REG SHS | H84989104 |
| EMN | EASTMAN CHEMICAL CO | 17,925 | $1.395M | 0.0% | $77.82 * | $62.75 | -4.7% | COM | 277432100 |
| — | VALERO ENERGY CORP NEW | 67,700 | $1.368M | 0.0% | $20.21 | — | — | PUT | 91913Y950 |
| — | REGENERON PHARMACEUTICALS | 38,800 | $1.366M | 0.0% | $35.21 | — | — | CALL | 75886F907 |
| — | F5 NETWORKS INC | 49,800 | $1.361M | 0.0% | $27.33 | — | — | PUT | 315616952 |
| — | KIRKLAND LAKE GOLD LTD | 31,670 | $1.359M | 0.0% | $42.91 | $19.73 | — | COM | 49741E100 |
| — | PFIZER INC | 578,700 | $1.355M | 0.0% | $2.34 | — | — | PUT | 717081953 |
| — | CREDIT SUISSE GROUP | 112,722 | $1.349M | 0.0% | $11.97 | $15.07 | — | SPONSORED ADR | 225401108 |
| FXI | ISHARES TR | 31,489 | $1.347M | 0.0% | $42.78 | $37.11 | — | CHINA LG-CAP ETF | 464287184 |
| — | SIRIUS XM HLDGS INC | 240,365 | $1.341M | 0.0% | $5.58 | $5.55 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 94,132 | $1.338M | 0.0% | $14.21 | $14.93 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 20,246 | $1.335M | 0.0% | $65.94 * | $20.67 | +14.1% | COM | 084423102 |
| CB | CHUBB LIMITED | 9,026 | $1.329M | 0.0% | $147.24 * | $107.75 | +20.1% | COM | H1467J104 |
| SNY | SANOFI | 30,620 | $1.325M | 0.0% | $43.27 | $41.60 | — | SPONSORED ADR | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,676 | $1.307M | 0.0% | $24.35 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| XLI | SELECT SECTOR SPDR TR | 16,856 | $1.305M | 0.0% | $77.42 | $66.67 | — | SBI INT-INDS | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 3,554 | $1.302M | 0.0% | $366.35 * | $302.31 | +12.9% | COM | 776696106 |
| — | MCEWEN MNG INC | 744,236 | $1.302M | 0.0% | $1.75 | $2.29 | — | COM | 58039P107 |
| TIP | ISHARES TR | 11,192 | $1.293M | 0.0% | $115.53 | $113.36 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 50,870 | $1.285M | 0.0% | $25.26 * | $23.90 | -6.8% | CL A | 48251W104 |
| BLDP | BALLARD PWR SYS INC NEW | 314,587 | $1.284M | 0.0% | $4.08 * | $3.50 | +3.4% | COM | 058586108 |
| PCG | PG&E CORP | 55,967 | $1.283M | 0.0% | $22.92 * | $45.28 | -56.1% | COM | 69331C108 |
| — | HP INC | 385,300 | $1.282M | 0.0% | $3.33 | — | — | PUT | 40434L955 |
| ACIW | ACI WORLDWIDE INC | 37,246 | $1.279M | 0.0% | $34.34 * | $27.05 | +22.4% | COM | 004498101 |
| — | MOMO INC | 110,000 | $1.271M | 0.0% | $11.55 | — | — | CALL | 60879B907 |
| — | DELTA AIR LINES INC DEL | 337,800 | $1.269M | 0.0% | $3.76 | — | — | PUT | 247361952 |
| — | PHILIP MORRIS INTL INC | 159,000 | $1.264M | 0.0% | $7.95 | — | — | CALL | 718172909 |
| YUMC | YUM CHINA HLDGS INC | 27,333 | $1.263M | 0.0% | $46.21 * | $35.45 | +22.5% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 25,173 | $1.247M | 0.0% | $49.54 * | $34.25 | 0.0% | COM | 87807B107 |
| — | GLOBAL X FDS | 72,372 | $1.246M | 0.0% | $17.22 | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| — | CISCO SYS INC | 632,400 | $1.233M | 0.0% | $1.95 | — | — | PUT | 17275R952 |
| — | JACOBS ENGR GROUP INC | 14,463 | $1.221M | 0.0% | $84.42 | $62.50 | — | COM | 469814107 |
| ETSY | ETSY INC | 19,699 | $1.209M | 0.0% | $61.37 * | $60.95 | +7.1% | COM | 29786A106 |
| DVA | DAVITA INC | 21,395 | $1.204M | 0.0% | $56.27 * | $58.08 | -10.8% | COM | 23918K108 |
| FMC | F M C CORP | 14,444 | $1.198M | 0.0% | $82.94 * | $60.23 | +7.8% | COM NEW | 302491303 |
| — | ALPHABET INC | 17,800 | $1.193M | 0.0% | $67.02 | — | — | CALL | 02079K907 |
| AES | AES CORP | 71,129 | $1.192M | 0.0% | $16.76 * | $8.61 | +55.3% | COM | 00130H105 |
| — | MALLINCKRODT PUB LTD CO | 129,108 | $1.185M | 0.0% | $9.18 | $30.20 | — | SHS | G5785G107 |
| — | GROUPON INC | 330,898 | $1.185M | 0.0% | $3.58 | $5.02 | — | COM | 399473107 |
| — | LAM RESEARCH CORP | 96,100 | $1.183M | 0.0% | $12.31 | — | — | PUT | 512807958 |
| EXPD | EXPEDITORS INTL WASH INC | 15,486 | $1.175M | 0.0% | $75.87 * | $52.99 | +31.3% | COM | 302130109 |
| — | BROADCOM INC | 71,300 | $1.165M | 0.0% | $16.34 | — | — | PUT | 11135F951 |
| — | HP INC | 700,600 | $1.162M | 0.0% | $1.66 | — | — | CALL | 40434L905 |
| CNC | CENTENE CORP DEL | 22,099 | $1.159M | 0.0% | $52.45 * | $57.63 | -6.3% | COM | 15135B101 |
| DOX | AMDOCS LTD | 18,640 | $1.157M | 0.0% | $62.07 * | $49.27 | +2.1% | SHS | G02602103 |
| — | NEWMONT GOLDCORP CORPORATION | 877,700 | $1.131M | 0.0% | $1.29 | — | — | PUT | 651639956 |
| IJH | ISHARES TR | 5,798 | $1.126M | 0.0% | $194.20 | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| GIL | GILDAN ACTIVEWEAR INC | 28,687 | $1.11M | 0.0% | $38.69 * | $32.87 | +1.8% | COM | 375916103 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $1.108M | 0.0% | $20.15 | — | — | PUT | 00507V959 |
| IQV | IQVIA HLDGS INC | 6,862 | $1.104M | 0.0% | $160.89 * | $122.71 | +14.3% | COM | 46266C105 |
| GRMN | GARMIN LTD | 13,839 | $1.104M | 0.0% | $79.77 * | $56.79 | +23.7% | SHS | H2906T109 |
| — | ABIOMED INC | 4,232 | $1.102M | 0.0% | $260.40 | $294.91 | — | COM | 003654100 |
| BB | BLACKBERRY LTD | 147,221 | $1.098M | 0.0% | $7.46 * | $9.33 | -7.0% | COM | 09228F103 |
| AME | AMETEK INC NEW | 12,084 | $1.098M | 0.0% | $90.86 * | $67.31 | +21.8% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 9,627 | $1.087M | 0.0% | $112.91 * | $81.33 | +18.0% | COM | 032654105 |
| — | CERNER CORP | 14,770 | $1.083M | 0.0% | $73.32 | $62.58 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 5,332 | $1.083M | 0.0% | $203.11 * | $128.26 | +25.4% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 3,347 | $1.081M | 0.0% | $322.98 * | $218.20 | +22.5% | COM | 666807102 |
| — | ALLERGAN PLC | 117,900 | $1.074M | 0.0% | $9.11 | — | — | PUT | G0177J958 |
| — | SUNPOWER CORP | 100,350 | $1.073M | 0.0% | $10.69 | $29.95 | — | COM | 867652406 |
| CPB | CAMPBELL SOUP CO | 26,756 | $1.072M | 0.0% | $40.07 * | $33.82 | -6.6% | COM | 134429109 |
| NVS | NOVARTIS A G | 11,621 | $1.061M | 0.0% | $91.30 | $88.70 | — | SPONSORED ADR | 66987V109 |
| — | WESTROCK CO | 28,972 | $1.057M | 0.0% | $36.48 | $37.05 | — | COM | 96145D105 |
| BSV | VANGUARD BD INDEX FD INC | 13,100 | $1.055M | 0.0% | $80.53 | $80.53 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 11,286 | $1.046M | 0.0% | $92.68 | $88.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | L BRANDS INC | 152,700 | $1.04M | 0.0% | $6.81 | — | — | PUT | 501797954 |
| — | AT&T INC | 403,300 | $1.039M | 0.0% | $2.58 | — | — | CALL | 00206R902 |
| — | COOPER COS INC | 3,523 | $1.034M | 0.0% | $293.50 | $254.43 | — | COM NEW | 216648402 |
| LUV | SOUTHWEST AIRLS CO | 20,069 | $1.019M | 0.0% | $50.77 * | $48.81 | -2.6% | COM | 844741108 |
| — | QUALCOMM INC | 264,700 | $1.016M | 0.0% | $3.84 | — | — | PUT | 747525953 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 28,553 | $1.014M | 0.0% | $35.51 | $40.66 | — | SPONSORED ADR | 399909100 |
| — | STARBUCKS CORP | 71,300 | $1.013M | 0.0% | $14.21 | — | — | CALL | 855244909 |
| AZO | AUTOZONE INC | 906 | $996K | 0.0% | $1099.34 * | $786.08 | +33.9% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 4,982 | $993K | 0.0% | $199.32 * | $140.32 | +23.5% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 9,213 | $989K | 0.0% | $107.35 * | $92.11 | +14.2% | COM | 256746108 |
| — | BROOKFIELD ASSET MGMT INC | 20,689 | $989K | 0.0% | $47.80 | $39.21 | — | CL A LTD VT SH | 112585104 |
| — | INTERNATIONAL BUSINESS MACHS | 84,400 | $987K | 0.0% | $11.69 | — | — | PUT | 459200951 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,805 | $987K | 0.0% | $145.04 * | $111.05 | +4.7% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 8,599 | $987K | 0.0% | $114.78 * | $80.59 | +15.1% | COM | 882508104 |
| — | WALMART INC | 75,800 | $975K | 0.0% | $12.86 | — | — | CALL | 931142903 |
| PGR | PROGRESSIVE CORP OHIO | 12,135 | $970K | 0.0% | $79.93 * | $39.53 | +60.5% | COM | 743315103 |
| EWM | ISHARES INC | 32,526 | $967K | 0.0% | $29.73 | $33.00 | — | MSCI MLY ETF NEW | 46434G814 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,304 | $964K | 0.0% | $103.61 * | $104.66 | -9.3% | COM | 12503M108 |
| — | METLIFE INC | 558,500 | $962K | 0.0% | $1.72 | — | — | PUT | 59156R958 |
| MGA | MAGNA INTL INC | 19,238 | $956K | 0.0% | $49.69 * | $39.06 | +2.2% | COM | 559222401 |
| — | NEKTAR THERAPEUTICS | 26,659 | $949K | 0.0% | $35.60 | $35.60 | — | COM | 640268108 |
| — | NUANCE COMMUNICATIONS INC | 59,039 | $943K | 0.0% | $15.97 | $16.34 | — | COM | 67020Y100 |
| MFC | MANULIFE FINL CORP | 51,833 | $942K | 0.0% | $18.17 * | $18.48 | -3.7% | COM | 56501R106 |
| — | VARIAN MED SYS INC | 6,918 | $942K | 0.0% | $136.17 | $104.83 | — | COM | 92220P105 |
| — | DUNKIN BRANDS GROUP INC | 11,795 | $940K | 0.0% | $79.69 | $65.61 | — | COM | 265504100 |
| — | TORCHMARK CORP | 10,476 | $937K | 0.0% | $89.44 | $71.39 | — | COM | 891027104 |
| — | ALPHABET INC | 13,200 | $936K | 0.0% | $70.91 | — | — | PUT | 02079K957 |
| — | PRETIUM RES INC | 93,134 | $932K | 0.0% | $10.01 | $7.41 | — | COM | 74139C102 |
| — | HANESBRANDS INC | 53,935 | $929K | 0.0% | $17.22 | $18.67 | — | COM | 410345102 |
| — | AT&T INC | 736,500 | $922K | 0.0% | $1.25 | — | — | PUT | 00206R952 |
| KTB | KONTOOR BRANDS INC | 32,830 | $920K | 0.0% | $28.02 * | $29.07 | 0.0% | COM | 50050N103 |
| LDOS | LEIDOS HLDGS INC | 11,432 | $913K | 0.0% | $79.86 * | $53.55 | +24.5% | COM | 525327102 |
| — | SIBANYE STILLWATER | 191,525 | $910K | 0.0% | $4.75 | $3.97 | — | SPONSORED ADR | 825724206 |
| — | FITBIT INC | 206,515 | $909K | 0.0% | $4.40 | $6.56 | — | CL A | 33812L102 |
| — | PATTERSON COMPANIES INC | 39,657 | $908K | 0.0% | $22.90 | $23.00 | — | COM | 703395103 |
| — | BANK AMER CORP | 356,700 | $903K | 0.0% | $2.53 | — | — | PUT | 060505954 |
| EIDO | ISHARES TR | 34,489 | $896K | 0.0% | $25.98 | $26.06 | — | MSCI INDONIA ETF | 46429B309 |
| KLAC | KLA-TENCOR CORP | 7,571 | $895K | 0.0% | $118.21 * | $95.79 | +10.8% | COM | 482480100 |
| — | PERRIGO CO PLC | 40,500 | $889K | 0.0% | $21.95 | — | — | PUT | G97822953 |
| — | SYMANTEC CORP | 134,200 | $880K | 0.0% | $6.56 | — | — | CALL | 871503908 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,856 | $878K | 0.0% | $63.37 * | $67.83 | -12.4% | CL A | 192446102 |
| IVZ | INVESCO LTD | 42,531 | $870K | 0.0% | $20.46 * | $15.18 | +0.0% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 7,373 | $868K | 0.0% | $117.73 * | $90.75 | +4.2% | COM | 253868103 |
| — | PETROLEO BRASILEIRO SA PETRO | 550,000 | $864K | 0.0% | $1.57 | — | — | CALL | 71654V908 |
| TM | TOYOTA MOTOR CORP | 6,943 | $861K | 0.0% | $124.01 | $122.19 | — | SP ADR REP2COM | 892331307 |
| — | YANDEX N V | 150,000 | $855K | 0.0% | $5.70 | — | — | CALL | N97284908 |
| TECK | TECK RESOURCES LTD | 37,030 | $854K | 0.0% | $23.06 * | $22.03 | +1.8% | CL B | 878742204 |
| PNR | PENTAIR PLC | 22,888 | $851K | 0.0% | $37.18 * | $36.27 | -4.8% | SHS | G7S00T104 |
| — | DEUTSCHE BANK AG | 4,924,532 | $849K | 0.0% | $0.17 | — | — | CALL | D18190908 |
| — | PENNEY J C CORP INC | 739,516 | $843K | 0.0% | $1.14 | $4.09 | — | COM | 708160106 |
| VOO | VANGUARD INDEX FDS | 3,130 | $842K | 0.0% | $269.01 | $254.54 | — | S&P 500 ETF SHS | 922908363 |
| AOS | SMITH A O CORP | 17,686 | $834K | 0.0% | $47.16 * | $42.05 | +3.2% | COM | 831865209 |
| DRI | DARDEN RESTAURANTS INC | 6,821 | $830K | 0.0% | $121.68 * | $96.57 | +2.5% | COM | 237194105 |
| — | ALCOA CORP | 68,900 | $830K | 0.0% | $12.05 | — | — | PUT | 013872956 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,842 | $829K | 0.0% | $121.16 * | $99.73 | +16.9% | COM | V7780T103 |
| — | TATA MTRS LTD | 150,000 | $825K | 0.0% | $5.50 | — | — | PUT | 876568952 |
| HSIC | HENRY SCHEIN INC | 11,769 | $823K | 0.0% | $69.93 * | $58.66 | +12.7% | COM | 806407102 |
| — | BEST BUY INC | 63,100 | $818K | 0.0% | $12.96 | — | — | CALL | 086516901 |
| — | NETFLIX INC | 57,500 | $802K | 0.0% | $13.95 | — | — | PUT | 64110L956 |
| TROW | PRICE T ROWE GROUP INC | 7,253 | $796K | 0.0% | $109.75 * | $75.57 | +6.5% | COM | 74144T108 |
| — | DIAMONDBACK ENERGY INC | 36,500 | $794K | 0.0% | $21.75 | — | — | PUT | 25278X959 |
| — | LILLY ELI & CO | 44,400 | $771K | 0.0% | $17.36 | — | — | CALL | 532457908 |
| VRSK | VERISK ANALYTICS INC | 5,257 | $770K | 0.0% | $146.47 * | $135.09 | 0.0% | COM | 92345Y106 |
| — | PROCTER AND GAMBLE CO | 27,500 | $770K | 0.0% | $28.00 | — | — | CALL | 742718909 |
| ALK | ALASKA AIR GROUP INC | 12,039 | $769K | 0.0% | $63.88 * | $61.83 | -3.5% | COM | 011659109 |
| COF | CAPITAL ONE FINL CORP | 8,455 | $767K | 0.0% | $90.72 * | $76.46 | +4.4% | COM | 14040H105 |
| FAS | DIREXION SHS ETF TR | 10,347 | $765K | 0.0% | $73.93 | $44.80 | — | DLY FIN BULL NEW | 25459Y694 |
| PNW | PINNACLE WEST CAP CORP | 8,054 | $758K | 0.0% | $94.11 * | $60.28 | +19.7% | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,721 | $754K | 0.0% | $97.66 * | $78.59 | +10.6% | COM | N6596X109 |
| MHK | MOHAWK INDS INC | 5,092 | $751K | 0.0% | $147.49 * | $144.04 | -3.9% | COM | 608190104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,707 | $738K | 0.0% | $31.13 | $40.72 | — | SPON ADR SER B | 833635105 |
| VMC | VULCAN MATLS CO | 5,347 | $734K | 0.0% | $137.27 * | $113.10 | +6.6% | COM | 929160109 |
| — | SHAW COMMUNICATIONS INC | 35,889 | $731K | 0.0% | $20.37 | $20.14 | — | CL B CONV | 82028K200 |
| — | MICROSOFT CORP | 316,900 | $731K | 0.0% | $2.31 | — | — | PUT | 594918954 |
| — | DEVON ENERGY CORP NEW | 149,500 | $718K | 0.0% | $4.80 | — | — | PUT | 25179M953 |
| ET | ENERGY TRANSFER LP | 50,833 | $716K | 0.0% | $14.09 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | L3 TECHNOLOGIES INC | 2,899 | $711K | 0.0% | $245.26 | $212.88 | — | COM | 502413107 |
| — | ACTIVISION BLIZZARD INC | 269,700 | $710K | 0.0% | $2.63 | — | — | CALL | 00507V909 |
| — | DELTA AIR LINES INC DEL | 102,300 | $703K | 0.0% | $6.87 | — | — | CALL | 247361902 |
| — | NIELSEN HLDGS PLC | 31,072 | $702K | 0.0% | $22.59 | $31.36 | — | SHS EUR | G6518L108 |
| — | GILEAD SCIENCES INC | 125,000 | $697K | 0.0% | $5.58 | — | — | PUT | 375558953 |
| APH | AMPHENOL CORP NEW | 7,211 | $692K | 0.0% | $95.96 * | $19.63 | +15.0% | CL A | 032095101 |
| QRVO | QORVO INC | 10,379 | $691K | 0.0% | $66.58 * | $69.10 | +0.6% | COM | 74736K101 |
| — | CTRIP COM INTL LTD | 100,000 | $690K | 0.0% | $6.90 | — | — | CALL | 22943F900 |
| ROK | ROCKWELL AUTOMATION INC | 4,139 | $678K | 0.0% | $163.81 * | $149.90 | 0.0% | COM | 773903109 |
| PBI | PITNEY BOWES INC | 157,657 | $675K | 0.0% | $4.28 * | $18.28 | -70.6% | COM | 724479100 |
| — | JOHNSON & JOHNSON | 108,300 | $670K | 0.0% | $6.19 | — | — | PUT | 478160954 |
| SIG | SIGNET JEWELERS LIMITED | 37,011 | $662K | 0.0% | $17.89 * | $29.20 | -34.6% | SHS | G81276100 |
| CVE | CENOVUS ENERGY INC | 74,439 | $657K | 0.0% | $8.83 * | $7.38 | +7.3% | COM | 15135U109 |
| — | MASTERCARD INC | 210,500 | $657K | 0.0% | $3.12 | — | — | PUT | 57636Q954 |
| GPC | GENUINE PARTS CO | 6,331 | $656K | 0.0% | $103.62 * | $78.36 | +9.0% | COM | 372460105 |
| HSY | HERSHEY CO | 4,894 | $656K | 0.0% | $134.04 * | $86.60 | +25.8% | COM | 427866108 |
| — | ADVANCED MICRO DEVICES INC | 283,300 | $654K | 0.0% | $2.31 | — | — | PUT | 007903957 |
| — | INGERSOLL-RAND PLC | 5,143 | $651K | 0.0% | $126.58 | $113.09 | — | SHS | G47791101 |
| — | ADOBE INC | 10,000 | $650K | 0.0% | $65.00 | — | — | CALL | 00724F901 |
| — | STERICYCLE INC | 13,617 | $650K | 0.0% | $47.73 | $66.19 | — | COM | 858912108 |
| EWU | ISHARES TR | 20,000 | $646K | 0.0% | $32.30 | $35.82 | — | MSCI UK ETF NEW | 46435G334 |
| — | MAXIM INTEGRATED PRODS INC | 10,807 | $646K | 0.0% | $59.78 | $59.78 | — | COM | 57772K101 |
| — | APOLLO GLOBAL MGMT LLC | 18,824 | $646K | 0.0% | $34.32 | $34.32 | — | CL A SHS | 037612306 |
| — | LOGITECH INTL S A | 155,000 | $645K | 0.0% | $4.16 | — | — | CALL | H50430902 |
| — | WALMART INC | 246,300 | $641K | 0.0% | $2.60 | — | — | PUT | 931142953 |
| — | PERSPECTA INC | 27,018 | $632K | 0.0% | $23.39 | $20.54 | — | COM | 715347100 |
| — | ALPHABET INC | 8,700 | $629K | 0.0% | $72.30 | — | — | PUT | 02079K955 |
| ETN | EATON CORP PLC | 7,533 | $627K | 0.0% | $83.23 * | $63.77 | +12.0% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 6,576 | $627K | 0.0% | $95.35 * | $77.93 | +1.1% | COM | 695156109 |
| MCK | MCKESSON CORP | 4,650 | $625K | 0.0% | $134.41 * | $133.48 | -11.0% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 4,082 | $625K | 0.0% | $153.11 * | $111.59 | +12.6% | COM | 189054109 |
| NTNX | NUTANIX INC | 23,576 | $612K | 0.0% | $25.96 * | $37.59 | -7.3% | CL A | 67059N108 |
| CMS | CMS ENERGY CORP | 10,274 | $595K | 0.0% | $57.91 * | $41.03 | +12.6% | COM | 125896100 |
| EWG | ISHARES INC | 21,024 | $590K | 0.0% | $28.06 | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| — | 58 COM INC | 9,478 | $589K | 0.0% | $62.14 | $67.45 | — | SPON ADR REP A | 31680Q104 |
| — | INTERXION HOLDING N.V | 7,732 | $588K | 0.0% | $76.05 | $66.73 | — | SHS | N47279109 |
| OKE | ONEOK INC NEW | 8,424 | $580K | 0.0% | $68.85 * | $37.84 | +15.9% | COM | 682680103 |
| CACI | CACI INTL INC | 2,813 | $576K | 0.0% | $204.76 * | $170.36 | +16.1% | CL A | 127190304 |
| HP | HELMERICH & PAYNE INC | 11,314 | $573K | 0.0% | $50.65 * | $54.43 | +1.1% | COM | 423452101 |
| URI | UNITED RENTALS INC | 4,299 | $570K | 0.0% | $132.59 * | $131.26 | -6.3% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 2,072 | $570K | 0.0% | $275.10 * | $246.39 | 0.0% | COM | 45168D104 |
| EIX | EDISON INTL | 8,459 | $570K | 0.0% | $67.38 * | $46.89 | -1.2% | COM | 281020107 |
| CMI | CUMMINS INC | 3,307 | $567K | 0.0% | $171.45 * | $139.22 | -0.7% | COM | 231021106 |
| — | XEROX CORP | 756,000 | $566K | 0.0% | $0.75 | — | — | PUT | 984121958 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $556K | 0.0% | $27.80 | $38.09 | -25.8% | COM | 62855J104 |
| — | CVS HEALTH CORP | 47,900 | $556K | 0.0% | $11.61 | — | — | PUT | 126650950 |
| IPGP | IPG PHOTONICS CORP | 3,536 | $545K | 0.0% | $154.13 | $185.56 | -18.5% | COM | 44980X109 |
| INGR | INGREDION INC | 6,573 | $542K | 0.0% | $82.46 * | $118.45 | -27.4% | COM | 457187102 |
| CAR | AVIS BUDGET GROUP INC | 15,412 | $542K | 0.0% | $35.17 * | $30.76 | +3.7% | COM | 053774105 |
| SVXY | PROSHARES TR II | 10,020 | $540K | 0.0% | $53.89 | $58.74 | — | SHT VIX ST TRM | 74347W130 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,310 | $539K | 0.0% | $16.68 | $10.69 | — | SPONSORED ADR | 204448104 |
| NDAQ | NASDAQ INC | 5,575 | $536K | 0.0% | $96.14 * | $24.77 | +12.2% | COM | 631103108 |
| SSRM | SSR MNG INC | 39,103 | $535K | 0.0% | $13.68 * | $10.17 | +17.3% | COM | 784730103 |
| RRC | RANGE RES CORP | 76,225 | $532K | 0.0% | $6.98 * | $13.00 | -33.2% | COM | 75281A109 |
| ABEV | AMBEV SA | 113,992 | $532K | 0.0% | $4.67 | $4.63 | — | SPONSORED ADR | 02319V103 |
| DHI | D R HORTON INC | 12,225 | $527K | 0.0% | $43.11 * | $35.64 | +15.9% | COM | 23331A109 |
| — | FIREEYE INC | 172,100 | $525K | 0.0% | $3.05 | — | — | PUT | 31816Q951 |
| — | WELLS FARGO CO NEW | 91,900 | $521K | 0.0% | $5.67 | — | — | PUT | 949746951 |
| — | E TRADE FINANCIAL CORP | 11,654 | $520K | 0.0% | $44.62 | $47.98 | — | COM NEW | 269246401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,293 | $516K | 0.0% | $225.03 * | $177.24 | +10.0% | CL A | 78410G104 |
| BTE | BAYTEX ENERGY CORP | 334,047 | $514K | 0.0% | $1.54 * | $8.63 | -80.0% | COM | 07317Q105 |
| — | PFIZER INC | 225,000 | $514K | 0.0% | $2.28 | — | — | CALL | 717081903 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,935 | $511K | 0.0% | $26.99 | $35.19 | — | SHS CL A | G5480U104 |
| BHF | BRIGHTHOUSE FINL INC | 13,878 | $509K | 0.0% | $36.68 * | $53.85 | -28.3% | COM | 10922N103 |
| — | INTUIT | 20,900 | $506K | 0.0% | $24.21 | — | — | CALL | 461202903 |
| — | CEMEX SAB DE CV | 150,000 | $503K | 0.0% | $3.35 | — | — | PUT | 151290959 |
| NG | NOVAGOLD RES INC | 84,290 | $498K | 0.0% | $5.91 * | $4.12 | +3.7% | COM NEW | 66987E206 |
| — | DISNEY WALT CO | 38,500 | $497K | 0.0% | $12.91 | — | — | CALL | 254687906 |
| DOV | DOVER CORP | 4,919 | $493K | 0.0% | $100.22 * | $75.41 | +15.6% | COM | 260003108 |
| — | FEDERAL REALTY INVT TR | 3,815 | $491K | 0.0% | $128.70 | $123.62 | — | SH BEN INT NEW | 313747206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,669 | $491K | 0.0% | $86.61 * | $78.44 | 0.0% | COM | 808625107 |
| ON | ON SEMICONDUCTOR CORP | 24,248 | $490K | 0.0% | $20.21 * | $20.66 | 0.0% | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,407 | $490K | 0.0% | $66.15 * | $45.86 | +18.7% | CL A | 099502106 |
| IVE | ISHARES TR | 4,062 | $474K | 0.0% | $116.69 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| — | COCA COLA CO | 137,500 | $472K | 0.0% | $3.43 | — | — | CALL | 191216900 |
| — | ENCANA CORP | 92,037 | $472K | 0.0% | $5.13 | $6.98 | — | COM | 292505104 |
| HRI | HERC HLDGS INC | 10,273 | $471K | 0.0% | $45.85 * | $30.92 | +24.0% | COM | 42704L104 |
| — | AQUA AMERICA INC | 11,395 | $471K | 0.0% | $41.33 | $33.34 | — | COM | 03836W103 |
| — | FACEBOOK INC | 85,800 | $469K | 0.0% | $5.47 | — | — | PUT | 30303M952 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,720 | $464K | 0.0% | $26.19 | $26.19 | — | SPON ADR NEW | 594837403 |
| LEG | LEGGETT & PLATT INC | 11,905 | $457K | 0.0% | $38.39 * | $39.44 | 0.0% | COM | 524660107 |
| SHAK | SHAKE SHACK INC | 6,302 | $455K | 0.0% | $72.20 * | $46.66 | +32.3% | CL A | 819047101 |
| — | RED HAT INC | 2,405 | $452K | 0.0% | $187.94 | $134.09 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,276 | $452K | 0.0% | $85.67 | $87.23 | -1.9% | COM | 09061G101 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $450K | 0.0% | $0.45 | — | — | PUT | 369604953 |
| SNA | SNAP ON INC | 2,713 | $449K | 0.0% | $165.50 * | $137.55 | -0.7% | COM | 833034101 |
| — | PIONEER NAT RES CO | 35,000 | $448K | 0.0% | $12.80 | — | — | CALL | 723787907 |
| MTD | METTLER TOLEDO INTERNATIONAL | 533 | $448K | 0.0% | $840.53 * | $661.95 | +13.9% | COM | 592688105 |
| EFA | ISHARES TR | 6,792 | $446K | 0.0% | $65.67 | $70.32 | — | MSCI EAFE ETF | 464287465 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,110 | $443K | 0.0% | $72.50 * | $81.14 | -5.4% | COM | 02043Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,321 | $438K | 0.0% | $38.69 * | $51.43 | -12.5% | SHS SUB VTG | 135086106 |
| — | LAM RESEARCH CORP | 15,000 | $438K | 0.0% | $29.20 | — | — | CALL | 512807908 |
| CNP | CENTERPOINT ENERGY INC | 15,277 | $437K | 0.0% | $28.61 * | $19.71 | +25.3% | COM | 15189T107 |
| — | MCDONALDS CORP | 14,500 | $432K | 0.0% | $29.79 | — | — | CALL | 580135901 |
| — | UNDER ARMOUR INC | 447,800 | $430K | 0.0% | $0.96 | — | — | PUT | 904311957 |
| FLR | FLUOR CORP NEW | 12,725 | $429K | 0.0% | $33.71 * | $32.41 | 0.0% | COM | 343412102 |
| HST | HOST HOTELS & RESORTS INC | 23,455 | $427K | 0.0% | $18.21 * | $14.41 | +2.4% | COM | 44107P104 |
| — | VERINT SYS INC | 7,839 | $422K | 0.0% | $53.83 | $51.20 | — | COM | 92343X100 |
| BMA | BANCO MACRO SA | 5,700 | $415K | 0.0% | $72.81 | $117.37 | — | SPON ADR B | 05961W105 |
| PPG | PPG INDS INC | 3,533 | $412K | 0.0% | $116.61 * | $96.29 | +4.2% | COM | 693506107 |
| — | AMERICAN AIRLS GROUP INC | 220,300 | $412K | 0.0% | $1.87 | — | — | CALL | 02376R902 |
| — | PETROLEO BRASILEIRO SA PETRO | 326,300 | $409K | 0.0% | $1.25 | — | — | PUT | 71654V958 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,518 | $409K | 0.0% | $42.97 | $42.20 | — | LP INT UNIT | G16252101 |
| — | AON PLC | 2,107 | $407K | 0.0% | $193.17 | $138.72 | — | SHS CL A | G0408V102 |
| — | SNAP INC | 399,000 | $405K | 0.0% | $1.02 | — | — | PUT | 83304A956 |
| — | GILEAD SCIENCES INC | 61,900 | $404K | 0.0% | $6.53 | — | — | CALL | 375558903 |
| — | MATCH GROUP INC | 5,981 | $402K | 0.0% | $67.21 | $48.06 | — | COM | 57665R106 |
| — | RALPH LAUREN CORP | 18,800 | $402K | 0.0% | $21.38 | — | — | CALL | 751212901 |
| FTS | FORTIS INC | 10,166 | $401K | 0.0% | $39.45 * | $25.75 | +14.3% | COM | 349553107 |
| — | REGENERON PHARMACEUTICALS | 15,000 | $398K | 0.0% | $26.53 | — | — | PUT | 75886F957 |
| — | ALLERGAN PLC | 30,000 | $398K | 0.0% | $13.27 | — | — | CALL | G0177J908 |
| — | GAP INC | 50,500 | $398K | 0.0% | $7.88 | — | — | PUT | 364760958 |
| PNC | PNC FINL SVCS GROUP INC | 2,895 | $397K | 0.0% | $137.13 * | $98.84 | +5.3% | COM | 693475105 |
| HTT | QUDIAN INC | 52,950 | $397K | 0.0% | $7.50 | $5.09 | — | ADR | 747798106 |
| — | VANECK VECTORS ETF TR | 31,195 | $396K | 0.0% | $12.69 | $25.72 | — | OIL SVCS ETF | 92189F718 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,979 | $394K | 0.0% | $56.46 * | $35.37 | +27.1% | SHS | G25839104 |
| — | TEVA PHARMACEUTICAL INDS LTD | 57,700 | $392K | 0.0% | $6.79 | — | — | PUT | 881624959 |
| SRE | SEMPRA ENERGY | 2,845 | $391K | 0.0% | $137.43 * | $42.46 | +24.5% | COM | 816851109 |
| — | CBS CORP NEW | 73,100 | $391K | 0.0% | $5.35 | — | — | CALL | 124857902 |
| — | THOMSON REUTERS CORP | 5,996 | $387K | 0.0% | $64.54 | $48.29 | — | COM NEW | 884903709 |
| — | DISNEY WALT CO | 109,200 | $385K | 0.0% | $3.53 | — | — | PUT | 254687956 |
| COTY | COTY INC | 28,655 | $384K | 0.0% | $13.40 * | $12.02 | -1.7% | COM CL A | 222070203 |
| — | YUM BRANDS INC | 25,000 | $377K | 0.0% | $15.08 | — | — | CALL | 988498901 |
| WEC | WEC ENERGY GROUP INC | 4,515 | $376K | 0.0% | $83.28 * | $60.61 | +7.2% | COM | 92939U106 |
| — | PERRIGO CO PLC | 43,900 | $376K | 0.0% | $8.56 | — | — | CALL | G97822903 |
| — | MORGAN STANLEY | 153,400 | $372K | 0.0% | $2.43 | — | — | CALL | 617446908 |
| — | SHOPIFY INC | 90,000 | $372K | 0.0% | $4.13 | — | — | PUT | 82509L957 |
| — | VMWARE INC | 2,218 | $371K | 0.0% | $167.27 | $119.06 | — | CL A COM | 928563402 |
| — | SHOPIFY INC | 10,000 | $370K | 0.0% | $37.00 | — | — | CALL | 82509L907 |
| CBRE | CBRE GROUP INC | 7,157 | $367K | 0.0% | $51.28 * | $42.30 | +17.5% | CL A | 12504L109 |
| STT | STATE STR CORP | 6,472 | $363K | 0.0% | $56.09 * | $50.01 | 0.0% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 3,558 | $362K | 0.0% | $101.74 * | $84.63 | -0.4% | COM | 74834L100 |
| — | TWITTER INC | 107,500 | $361K | 0.0% | $3.36 | — | — | CALL | 90184L902 |
| — | XILINX INC | 25,000 | $360K | 0.0% | $14.40 | — | — | CALL | 983919901 |
| HCA | HCA HEALTHCARE INC | 2,662 | $360K | 0.0% | $135.24 * | $87.04 | +37.2% | COM | 40412C101 |
| — | CITIGROUP INC | 86,200 | $355K | 0.0% | $4.12 | — | — | PUT | 172967954 |
| SPGI | S&P GLOBAL INC | 1,554 | $354K | 0.0% | $227.80 * | $165.45 | +24.8% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 16,400 | $354K | 0.0% | $21.59 | — | — | PUT | 723787957 |
| FOSL | FOSSIL GROUP INC | 30,817 | $354K | 0.0% | $11.49 * | $13.19 | -6.9% | COM | 34988V106 |
| BBD | BANCO BRADESCO S A | 35,958 | $353K | 0.0% | $9.82 | $8.19 | — | SP ADR PFD NEW | 059460303 |
| — | DISCOVER FINL SVCS | 4,537 | $352K | 0.0% | $77.58 | $64.42 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 2,750 | $352K | 0.0% | $128.00 * | $80.93 | +6.0% | COM | 233331107 |
| IJR | ISHARES TR | 4,444 | $348K | 0.0% | $78.31 | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY GLOBAL PLC | 13,134 | $348K | 0.0% | $26.50 | $38.20 | — | SHS CL C | G5480U120 |
| — | UNDER ARMOUR INC | 48,300 | $348K | 0.0% | $7.20 | — | — | CALL | 904311907 |
| — | DISCOVERY INC | 11,284 | $346K | 0.0% | $30.66 | $23.86 | — | COM SER A | 25470F104 |
| PBA | PEMBINA PIPELINE CORP | 9,267 | $345K | 0.0% | $37.23 * | $22.81 | +10.1% | COM | 706327103 |
| INDA | ISHARES TR | 9,703 | $343K | 0.0% | $35.35 | $33.10 | — | MSCI INDIA ETF | 46429B598 |
| IWP | ISHARES TR | 2,408 | $343K | 0.0% | $142.44 | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $340K | 0.0% | $0.34 | — | — | CALL | 369604903 |
| FOXA | FOX CORP | 9,231 | $338K | 0.0% | $36.62 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | EXXON MOBIL CORP | 95,000 | $334K | 0.0% | $3.52 | — | — | PUT | 30231G952 |
| AAP | ADVANCE AUTO PARTS INC | 2,170 | $334K | 0.0% | $153.92 * | $112.47 | +27.1% | COM | 00751Y106 |
| AEE | AMEREN CORP | 4,434 | $333K | 0.0% | $75.10 * | $58.51 | +4.2% | COM | 023608102 |
| SSYS | STRATASYS LTD | 11,243 | $330K | 0.0% | $29.35 * | $24.77 | -4.1% | SHS | M85548101 |
| — | BIOGEN INC | 10,000 | $328K | 0.0% | $32.80 | — | — | PUT | 09062X953 |
| — | WHITING PETE CORP NEW | 17,500 | $327K | 0.0% | $18.69 | $26.46 | — | COM NEW | 966387409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,339 | $326K | 0.0% | $97.63 * | $89.15 | 0.0% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 2,735 | $326K | 0.0% | $119.20 | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| — | DANAHER CORPORATION | 15,000 | $324K | 0.0% | $21.60 | — | — | CALL | 235851902 |
| — | CARBON BLACK INC | 19,290 | $323K | 0.0% | $16.74 | $14.89 | — | COM | 14081R103 |
| PWR | QUANTA SVCS INC | 8,373 | $320K | 0.0% | $38.22 * | $35.01 | +6.6% | COM | 74762E102 |
| — | WYNN RESORTS LTD | 14,300 | $319K | 0.0% | $22.31 | — | — | PUT | 983134957 |
| EQR | EQUITY RESIDENTIAL | 4,156 | $316K | 0.0% | $76.03 * | $45.27 | +31.0% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 2,337 | $316K | 0.0% | $135.22 * | $98.63 | +17.3% | COM | 256677105 |
| — | CRESCENT PT ENERGY CORP | 95,526 | $315K | 0.0% | $3.30 | $11.99 | — | COM | 22576C101 |
| — | SANDSTORM GOLD LTD | 56,552 | $313K | 0.0% | $5.53 | $3.88 | — | COM NEW | 80013R206 |
| HOLX | HOLOGIC INC | 6,499 | $312K | 0.0% | $48.01 * | $40.60 | +13.9% | COM | 436440101 |
| — | PLAINS ALL AMERN PIPELINE L | 100,000 | $310K | 0.0% | $3.10 | — | — | PUT | 726503955 |
| — | HOLLYFRONTIER CORP | 77,600 | $308K | 0.0% | $3.97 | — | — | CALL | 436106908 |
| — | BAUSCH HEALTH COS INC | 320,000 | $304K | 0.0% | $0.95 | — | — | PUT | 071734957 |
| — | METLIFE INC | 50,000 | $303K | 0.0% | $6.06 | — | — | CALL | 59156R908 |
| CI | CIGNA CORP NEW | 1,916 | $302K | 0.0% | $157.62 * | $187.71 | -23.6% | COM | 125523100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,139 | $300K | 0.0% | $140.25 * | $147.90 | -27.4% | COM | 018581108 |
| — | HERTZ GLOBAL HLDGS INC | 120,000 | $300K | 0.0% | $2.50 | — | — | PUT | 42806J956 |
| MRSH | MARSH & MCLENNAN COS INC | 3,008 | $300K | 0.0% | $99.73 * | $66.47 | +29.8% | COM | 571748102 |
| — | WELLS FARGO CO NEW | 163,700 | $300K | 0.0% | $1.83 | — | — | CALL | 949746901 |
| — | VIACOM INC NEW | 300,000 | $300K | 0.0% | $1.00 | — | — | PUT | 92553P951 |
| MAS | MASCO CORP | 7,598 | $298K | 0.0% | $39.22 * | $31.61 | +9.5% | COM | 574599106 |
| — | SINA CORP | 7,500 | $296K | 0.0% | $39.47 | — | — | PUT | G81477954 |
| — | MORGAN STANLEY | 35,000 | $294K | 0.0% | $8.40 | — | — | PUT | 617446958 |
| NUE | NUCOR CORP | 5,323 | $293K | 0.0% | $55.04 * | $50.02 | -4.4% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 1,563 | $292K | 0.0% | $186.82 | $176.21 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 58,086 | $291K | 0.0% | $5.01 | $5.76 | — | SPONSORED ADR | 654902204 |
| — | ADOBE INC | 17,700 | $290K | 0.0% | $16.38 | — | — | PUT | 00724F951 |
| ROL | ROLLINS INC | 8,051 | $289K | 0.0% | $35.90 * | $23.77 | 0.0% | COM | 775711104 |
| EWJ | ISHARES INC | 5,250 | $287K | 0.0% | $54.67 | $57.74 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNITED PARCEL SERVICE INC | 27,500 | $286K | 0.0% | $10.40 | — | — | PUT | 911312956 |
| JBHT | HUNT J B TRANS SVCS INC | 3,098 | $283K | 0.0% | $91.35 * | $83.96 | +5.7% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 6,579 | $282K | 0.0% | $42.86 * | $24.79 | +29.3% | COM | 337932107 |
| ESS | ESSEX PPTY TR INC | 961 | $281K | 0.0% | $292.40 * | $184.83 | +23.6% | COM | 297178105 |
| — | MONDELEZ INTL INC | 32,000 | $280K | 0.0% | $8.75 | — | — | CALL | 609207905 |
| BEN | FRANKLIN RES INC | 8,002 | $278K | 0.0% | $34.74 * | $24.66 | 0.0% | COM | 354613101 |
| CPRT | COPART INC | 3,714 | $278K | 0.0% | $74.85 * | $17.16 | 0.0% | COM | 217204106 |
| IYH | ISHARES TR | 1,414 | $276K | 0.0% | $195.19 | $171.85 | — | US HLTHCARE ETF | 464287762 |
| CMA | COMERICA INC | 3,707 | $269K | 0.0% | $72.57 * | $47.37 | +13.4% | COM | 200340107 |
| — | NIKE INC | 39,200 | $265K | 0.0% | $6.76 | — | — | CALL | 654106903 |
| — | ORACLE CORP | 20,700 | $264K | 0.0% | $12.75 | — | — | CALL | 68389X905 |
| — | MCDONALDS CORP | 80,500 | $263K | 0.0% | $3.27 | — | — | PUT | 580135951 |
| — | ANNALY CAP MGMT INC | 28,545 | $261K | 0.0% | $9.14 | $9.82 | — | COM | 035710409 |
| TGNA | TEGNA INC | 17,232 | $261K | 0.0% | $15.15 | $15.37 | +0.2% | COM | 87901J105 |
| — | ALCOA CORP | 140,100 | $261K | 0.0% | $1.86 | — | — | CALL | 013872906 |
| — | PALO ALTO NETWORKS INC | 17,600 | $260K | 0.0% | $14.77 | — | — | PUT | 697435955 |
| XRT | SPDR SERIES TRUST | 6,130 | $260K | 0.0% | $42.41 | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| TU | TELUS CORP | 7,028 | $259K | 0.0% | $36.85 * | $17.43 | +6.1% | COM | 87971M103 |
| — | ISHARES INC | 340,100 | $259K | 0.0% | $0.76 | — | — | PUT | 464286950 |
| — | CHEVRON CORP NEW | 36,300 | $256K | 0.0% | $7.05 | — | — | PUT | 166764950 |
| ES | EVERSOURCE ENERGY | 3,381 | $256K | 0.0% | $75.72 * | $54.43 | +6.3% | COM | 30040W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $255K | 0.0% | $51.00 | $51.00 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL MTRS CO | 95,400 | $255K | 0.0% | $2.67 | — | — | CALL | 37045V900 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,851 | $253K | 0.0% | $14.17 | $14.17 | — | SP ADR NON VTG | 71654V101 |
| — | LAS VEGAS SANDS CORP | 31,500 | $252K | 0.0% | $8.00 | — | — | PUT | 517834957 |
| COR | AMERISOURCEBERGEN CORP | 2,951 | $252K | 0.0% | $85.39 * | $63.19 | 0.0% | COM | 03073E105 |
| — | FIRST SOLAR INC | 142,000 | $251K | 0.0% | $1.77 | — | — | PUT | 336433957 |
| COPX | GLOBAL X FDS | 12,064 | $251K | 0.0% | $20.81 | $25.94 | — | GLOBAL X COPPER | 37954Y830 |
| — | RALPH LAUREN CORP | 9,900 | $249K | 0.0% | $25.15 | — | — | PUT | 751212951 |
| MLM | MARTIN MARIETTA MATLS INC | 1,083 | $249K | 0.0% | $229.92 * | $193.28 | +6.9% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,800 | $246K | 0.0% | $13.82 * | $10.02 | -1.8% | COM | 446150104 |
| — | DEVON ENERGY CORP NEW | 97,000 | $245K | 0.0% | $2.53 | — | — | CALL | 25179M903 |
| AXON | AXON ENTERPRISE INC | 3,807 | $244K | 0.0% | $64.09 | $65.22 | 0.0% | COM | 05464C101 |
| — | HARLEY DAVIDSON INC | 32,500 | $244K | 0.0% | $7.51 | — | — | PUT | 412822958 |
| UDR | UDR INC | 5,384 | $242K | 0.0% | $44.95 * | $27.50 | +28.4% | COM | 902653104 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $242K | 0.0% | $36.69 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| SMH | VANECK VECTORS ETF TR | 2,198 | $242K | 0.0% | $110.10 | $106.46 | — | SEMICONDUCTOR ET | 92189F676 |
| PBF | PBF ENERGY INC | 7,745 | $242K | 0.0% | $31.25 * | $29.84 | 0.0% | CL A | 69318G106 |
| — | MARATHON PETE CORP | 8,000 | $239K | 0.0% | $29.88 | — | — | PUT | 56585A952 |
| — | NORDSTROM INC | 7,511 | $239K | 0.0% | $31.82 | $44.47 | — | COM | 655664100 |
| IEI | ISHARES TR | 1,900 | $239K | 0.0% | $125.79 | $123.33 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 2,354 | $239K | 0.0% | $101.53 * | $77.07 | +8.3% | COM | 020002101 |
| — | TILRAY INC | 5,140 | $239K | 0.0% | $46.50 | $46.50 | — | COM CL 2 | 88688T100 |
| — | DEERE & CO | 14,300 | $237K | 0.0% | $16.57 | — | — | CALL | 244199905 |
| PLD | PROLOGIS INC | 2,946 | $236K | 0.0% | $80.11 * | $63.35 | 0.0% | COM | 74340W103 |
| THD | ISHARES INC | 2,472 | $236K | 0.0% | $95.47 | $83.62 | — | MSCI THAILND ETF | 464286624 |
| — | BRF SA | 30,666 | $233K | 0.0% | $7.60 | $8.46 | — | SPONSORED ADR | 10552T107 |
| — | ISHARES GOLD TRUST | 19,366 | $232K | 0.0% | $11.98 | $9.88 | — | ISHARES | 464285105 |
| — | FIRST DATA CORP NEW | 312,400 | $232K | 0.0% | $0.74 | — | — | PUT | 32008D956 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,768 | $231K | 0.0% | $130.66 * | $121.98 | 0.0% | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 4,710 | $231K | 0.0% | $49.04 * | $31.19 | +24.4% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 3,443 | $230K | 0.0% | $66.80 * | $46.06 | +10.8% | COM | 758849103 |
| — | TRIPADVISOR INC | 47,800 | $229K | 0.0% | $4.79 | — | — | PUT | 896945951 |
| — | AMGEN INC | 12,600 | $229K | 0.0% | $18.17 | — | — | PUT | 031162950 |
| WU | WESTERN UN CO | 11,488 | $228K | 0.0% | $19.85 | $19.85 | — | COM | 959802109 |
| — | BEST BUY INC | 50,000 | $228K | 0.0% | $4.56 | — | — | PUT | 086516951 |
| — | IHS MARKIT LTD | 3,566 | $227K | 0.0% | $63.66 | $63.66 | — | SHS | G47567105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,798 | $223K | 0.0% | $58.72 * | $44.42 | +7.1% | COM | 744573106 |
| CINF | CINCINNATI FINL CORP | 2,145 | $222K | 0.0% | $103.50 * | $69.09 | +17.0% | COM | 172062101 |
| HDB | HDFC BANK LTD | 1,701 | $221K | 0.0% | $129.92 | $84.72 | — | SPONSORED ADS | 40415F101 |
| — | ANADARKO PETE CORP | 30,000 | $221K | 0.0% | $7.37 | — | — | PUT | 032511957 |
| NOW | SERVICENOW INC | 805 | $221K | 0.0% | $274.53 * | $52.56 | 0.0% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 1,640 | $220K | 0.0% | $134.15 * | $104.57 | +22.1% | COM | 426281101 |
| EQT | EQT CORP | 13,783 | $218K | 0.0% | $15.82 * | $26.95 | -33.9% | COM | 26884L109 |
| GOEX | GLOBAL X FDS | 9,200 | $217K | 0.0% | $23.59 | $23.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| CAG | CONAGRA BRANDS INC | 8,135 | $216K | 0.0% | $26.55 * | $23.63 | -6.0% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 1,870 | $216K | 0.0% | $115.51 * | $97.43 | 0.0% | COM | 053611109 |
| CNX | CNX RESOURCES CORPORATION | 29,218 | $214K | 0.0% | $7.32 * | $13.81 | -36.4% | COM | 12653C108 |
| HRB | BLOCK H & R INC | 7,287 | $214K | 0.0% | $29.37 * | $18.96 | +9.3% | COM | 093671105 |
| — | SYMANTEC CORP | 216,400 | $211K | 0.0% | $0.98 | — | — | PUT | 871503958 |
| — | BLACKROCK INC | 7,200 | $209K | 0.0% | $29.03 | — | — | PUT | 09247X951 |
| — | HARRIS CORP DEL | 1,106 | $209K | 0.0% | $188.97 | $188.97 | — | COM | 413875105 |
| FTNT | FORTINET INC | 2,710 | $208K | 0.0% | $76.75 * | $15.94 | +3.3% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 1,611 | $206K | 0.0% | $127.87 | $118.98 | — | SHS | M2682V108 |
| — | PLAINS ALL AMERN PIPELINE L | 100,000 | $205K | 0.0% | $2.05 | — | — | CALL | 726503905 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,091 | $205K | 0.0% | $28.91 | $29.05 | — | COM | 293792107 |
| — | CORNING INC | 30,000 | $204K | 0.0% | $6.80 | — | — | CALL | 219350905 |
| BC | BRUNSWICK CORP | 4,446 | $204K | 0.0% | $45.88 * | $46.48 | -8.5% | COM | 117043109 |
| — | TWITTER INC | 70,600 | $204K | 0.0% | $2.89 | — | — | PUT | 90184L952 |
| LITE | LUMENTUM HLDGS INC | 3,790 | $202K | 0.0% | $53.30 | $53.29 | 0.0% | COM | 55024U109 |
| — | LOGITECH INTL S A | 200,000 | $194K | 0.0% | $0.97 | — | — | PUT | H50430952 |
| — | WISDOMTREE TR | 140,000 | $189K | 0.0% | $1.35 | — | — | PUT | 97717W952 |
| — | VALE S A | 250,000 | $188K | 0.0% | $0.75 | — | — | CALL | 91912E905 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,469 | $188K | 0.0% | $12.15 | $6.90 | — | SPONSORED ADR | 20441A102 |
| — | HOLLYFRONTIER CORP | 50,000 | $185K | 0.0% | $3.70 | — | — | PUT | 436106958 |
| — | AK STL HLDG CORP | 77,499 | $184K | 0.0% | $2.37 | $4.85 | — | COM | 001547108 |
| — | VALERO ENERGY CORP NEW | 18,800 | $184K | 0.0% | $9.79 | — | — | CALL | 91913Y900 |
| — | UNITED PARCEL SERVICE INC | 23,400 | $183K | 0.0% | $7.82 | — | — | CALL | 911312906 |
| — | ALEXION PHARMACEUTICALS INC | 14,800 | $181K | 0.0% | $12.23 | — | — | PUT | 015351959 |
| — | ANADARKO PETE CORP | 65,500 | $176K | 0.0% | $2.69 | — | — | CALL | 032511907 |
| — | SPRINT CORPORATION | 26,704 | $175K | 0.0% | $6.55 | $6.18 | — | COM | 85207U105 |
| — | CBS CORP NEW | 40,800 | $171K | 0.0% | $4.19 | — | — | PUT | 124857952 |
| — | NETAPP INC | 15,900 | $170K | 0.0% | $10.69 | — | — | PUT | 64110D954 |
| — | VALE S A | 347,700 | $169K | 0.0% | $0.49 | — | — | PUT | 91912E955 |
| — | MACYS INC | 216,800 | $169K | 0.0% | $0.78 | — | — | CALL | 55616P904 |
| — | BED BATH & BEYOND INC | 13,785 | $160K | 0.0% | $11.61 | $11.61 | — | COM | 075896100 |
| — | 3-D SYS CORP DEL | 20,000 | $160K | 0.0% | $8.00 | — | — | PUT | 88554D955 |
| — | APHRIA INC | 22,548 | $158K | 0.0% | $7.01 | $9.32 | — | COM | 03765K104 |
| — | ABBOTT LABS | 15,300 | $151K | 0.0% | $9.87 | — | — | CALL | 002824900 |
| BCS | BARCLAYS PLC | 18,495 | $141K | 0.0% | $7.62 | $10.95 | — | ADR | 06738E204 |
| — | EXXON MOBIL CORP | 109,900 | $141K | 0.0% | $1.28 | — | — | CALL | 30231G902 |
| — | VERIZON COMMUNICATIONS INC | 22,300 | $140K | 0.0% | $6.28 | — | — | CALL | 92343V904 |
| — | EXONE CO | 14,865 | $139K | 0.0% | $9.35 | $10.93 | — | COM | 302104104 |
| — | CTRIP COM INTL LTD | 50,000 | $138K | 0.0% | $2.76 | — | — | PUT | 22943F950 |
| — | MGM RESORTS INTERNATIONAL | 83,600 | $132K | 0.0% | $1.58 | — | — | PUT | 552953951 |
| — | BEYOND MEAT INC | 23,000 | $129K | 0.0% | $5.61 | — | — | CALL | 08862E909 |
| — | INTUITIVE SURGICAL INC | 2,400 | $127K | 0.0% | $52.92 | — | — | PUT | 46120E952 |
| RMBS | RAMBUS INC DEL | 10,178 | $123K | 0.0% | $12.08 * | $12.75 | -10.1% | COM | 750917106 |
| — | INTERNATIONAL BUSINESS MACHS | 6,000 | $123K | 0.0% | $20.50 | — | — | CALL | 459200901 |
| NMR | NOMURA HLDGS INC | 34,677 | $123K | 0.0% | $3.55 | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | CATERPILLAR INC DEL | 8,800 | $117K | 0.0% | $13.30 | — | — | CALL | 149123901 |
| — | EXPEDIA GROUP INC | 23,000 | $115K | 0.0% | $5.00 | — | — | PUT | 30212P953 |
| — | U S SILICA HLDGS INC | 7,500 | $115K | 0.0% | $15.33 | — | — | PUT | 90346E953 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,696 | $114K | 0.0% | $8.98 | $8.98 | — | COM | 02874P103 |
| — | GOLDEN STAR RES LTD CDA | 28,223 | $114K | 0.0% | $4.04 | $4.04 | — | COM | 38119T807 |
| — | SQUARE INC | 20,000 | $114K | 0.0% | $5.70 | — | — | CALL | 852234903 |
| — | COCA COLA CO | 104,000 | $107K | 0.0% | $1.03 | — | — | PUT | 191216950 |
| — | LIVENT CORP | 15,268 | $106K | 0.0% | $6.94 | $12.27 | — | COM | 53814L108 |
| — | INTUITIVE SURGICAL INC | 3,300 | $104K | 0.0% | $31.52 | — | — | CALL | 46120E902 |
| — | BIOGEN INC | 10,000 | $102K | 0.0% | $10.20 | — | — | CALL | 09062X903 |
| — | NEWMONT GOLDCORP CORPORATION | 45,000 | $100K | 0.0% | $2.22 | — | — | CALL | 651639906 |
| — | CITIGROUP INC | 15,300 | $98,000 | 0.0% | $6.41 | — | — | CALL | 172967904 |
| — | UNION PACIFIC CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | — | CALL | 907818908 |
| — | VERIZON COMMUNICATIONS INC | 36,200 | $94,000 | 0.0% | $2.60 | — | — | PUT | 92343V954 |
| — | BAIDU INC | 90,000 | $90,000 | 0.0% | $1.00 | — | — | CALL | 056752908 |
| — | PHILLIPS 66 | 13,500 | $89,000 | 0.0% | $6.59 | — | — | PUT | 718546954 |
| — | ETSY INC | 30,000 | $86,000 | 0.0% | $2.87 | — | — | CALL | 29786A906 |
| — | ALTABA INC | 16,600 | $83,000 | 0.0% | $5.00 | — | — | PUT | 021346951 |
| — | PROCTER AND GAMBLE CO | 116,800 | $82,000 | 0.0% | $0.70 | — | — | PUT | 742718959 |
| — | IQIYI INC | 74,800 | $79,000 | 0.0% | $1.06 | — | — | CALL | 46267X908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 12,800 | $78,000 | 0.0% | $6.09 | — | — | PUT | 03524A958 |
| — | COLGATE PALMOLIVE CO | 102,400 | $75,000 | 0.0% | $0.73 | — | — | PUT | 194162953 |
| — | GULFPORT ENERGY CORP | 15,134 | $74,000 | 0.0% | $4.89 | $8.00 | — | COM NEW | 402635304 |
| — | HEXO CORP | 14,176 | $67,000 | 0.0% | $4.73 | $4.73 | — | COM | 428304109 |
| — | COMCAST CORP NEW | 193,000 | $63,000 | 0.0% | $0.33 | — | — | PUT | 20030N951 |
| — | APOLLO GLOBAL MGMT LLC | 33,500 | $62,000 | 0.0% | $1.85 | — | — | PUT | 037612956 |
| — | STARBUCKS CORP | 236,900 | $58,000 | 0.0% | $0.24 | — | — | PUT | 855244959 |
| — | BLACKROCK INC | 3,000 | $57,000 | 0.0% | $19.00 | — | — | CALL | 09247X901 |
| — | CENTENE CORP DEL | 11,500 | $56,000 | 0.0% | $4.87 | — | — | CALL | 15135B901 |
| — | CEMEX SAB DE CV | 110,000 | $54,000 | 0.0% | $0.49 | — | — | CALL | 151290909 |
| — | D R HORTON INC | 42,000 | $53,000 | 0.0% | $1.26 | — | — | PUT | 23331A959 |
| — | KKR & CO INC | 41,500 | $52,000 | 0.0% | $1.25 | — | — | CALL | 48251W904 |
| — | ALTRIA GROUP INC | 54,500 | $52,000 | 0.0% | $0.95 | — | — | CALL | 02209S903 |
| — | WYNN RESORTS LTD | 10,400 | $50,000 | 0.0% | $4.81 | — | — | CALL | 983134907 |
| — | YAMANA GOLD INC | 130,000 | $46,000 | 0.0% | $0.35 | — | — | PUT | 98462Y950 |
| — | DEAN FOODS CO NEW | 50,000 | $46,000 | 0.0% | $0.92 | $17.24 | — | COM NEW | 242370203 |
| — | CIENA CORP | 15,000 | $45,000 | 0.0% | $3.00 | — | — | CALL | 171779909 |
| — | TRIPADVISOR INC | 21,000 | $44,000 | 0.0% | $2.10 | — | — | CALL | 896945901 |
| — | GENERAL MLS INC | 53,600 | $43,000 | 0.0% | $0.80 | — | — | PUT | 370334954 |
| — | VULCAN MATLS CO | 15,400 | $43,000 | 0.0% | $2.79 | — | — | PUT | 929160959 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $40,000 | 0.0% | $1.33 | — | — | CALL | G5785G907 |
| GNW | GENWORTH FINL INC | 10,732 | $40,000 | 0.0% | $3.73 * | $5.86 | -39.5% | COM CL A | 37247D106 |
| — | UNITED STATES STL CORP NEW | 19,000 | $38,000 | 0.0% | $2.00 | — | — | CALL | 912909908 |
| — | TAPESTRY INC | 10,100 | $34,000 | 0.0% | $3.37 | — | — | CALL | 876030907 |
| — | ASANKO GOLD INC | 54,822 | $34,000 | 0.0% | $0.62 | $2.34 | — | COM | 04341Y105 |
| — | JPMORGAN CHASE & CO | 50,000 | $32,000 | 0.0% | $0.64 | — | — | CALL | 46625H900 |
| — | MEDTRONIC PLC | 10,000 | $32,000 | 0.0% | $3.20 | — | — | PUT | G5960L953 |
| — | BANK AMER CORP | 100,300 | $30,000 | 0.0% | $0.30 | — | — | CALL | 060505904 |
| — | CELGENE CORP | 104,000 | $25,000 | 0.0% | $0.24 | — | — | CALL | 151020904 |
| MNKD | MANNKIND CORP | 22,144 | $25,000 | 0.0% | $1.13 * | $2.62 | -47.3% | COM NEW | 56400P706 |
| — | F5 NETWORKS INC | 7,200 | $23,000 | 0.0% | $3.19 | — | — | CALL | 315616902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $23,000 | 0.0% | $9.20 | — | — | CALL | 874054909 |
| — | MATTEL INC | 19,600 | $22,000 | 0.0% | $1.12 | — | — | PUT | 577081952 |
| — | ULTA BEAUTY INC | 5,500 | $21,000 | 0.0% | $3.82 | — | — | PUT | 90384S953 |
| — | MONDELEZ INTL INC | 112,600 | $21,000 | 0.0% | $0.19 | — | — | PUT | 609207955 |
| — | GNC HLDGS INC | 14,083 | $21,000 | 0.0% | $1.49 | $21.96 | — | COM CL A | 36191G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $19,000 | 0.0% | $0.47 | — | — | CALL | 931427908 |
| — | FERRARI N V | 50,000 | $19,000 | 0.0% | $0.38 | — | — | PUT | N3167Y953 |
| — | AMERICAN EXPRESS CO | 12,200 | $16,000 | 0.0% | $1.31 | — | — | PUT | 025816959 |
| — | SELECT SECTOR SPDR TR | 25,000 | $15,000 | 0.0% | $0.60 | — | — | PUT | 81369Y955 |
| — | AGNICO EAGLE MINES LTD | 32,000 | $13,000 | 0.0% | $0.41 | — | — | PUT | 008474958 |
| — | LILLY ELI & CO | 25,000 | $13,000 | 0.0% | $0.52 | — | — | PUT | 532457958 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,100 | $11,000 | 0.0% | $1.21 | — | — | CALL | 42824C909 |
| — | SPDR GOLD TRUST | 500,000 | $10,000 | 0.0% | $0.02 | — | — | PUT | 78463V957 |
| — | EOG RES INC | 8,400 | $10,000 | 0.0% | $1.19 | — | — | CALL | 26875P901 |
| — | ABBVIE INC | 30,600 | $10,000 | 0.0% | $0.33 | — | — | CALL | 00287Y909 |
| — | WEIBO CORP | 52,100 | $10,000 | 0.0% | $0.19 | — | — | CALL | 948596901 |
| — | U S SILICA HLDGS INC | 45,000 | $9,000 | 0.0% | $0.20 | — | — | CALL | 90346E903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $8,000 | 0.0% | $0.03 | — | — | CALL | 881624909 |
| — | MERCK & CO INC | 46,500 | $8,000 | 0.0% | $0.17 | — | — | PUT | 58933Y955 |
| — | TAPESTRY INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | PUT | 876030957 |
| — | BLOCK H & R INC | 3,300 | $6,000 | 0.0% | $1.82 | — | — | PUT | 093671955 |
| — | GOODYEAR TIRE & RUBR CO | 55,200 | $6,000 | 0.0% | $0.11 | — | — | CALL | 382550901 |
| — | ZYNGA INC | 21,000 | $4,000 | 0.0% | $0.19 | — | — | CALL | 98986T908 |
| — | TYSON FOODS INC | 2,900 | $3,000 | 0.0% | $1.03 | — | — | PUT | 902494953 |
| — | KELLOGG CO | 15,200 | $3,000 | 0.0% | $0.20 | — | — | CALL | 487836908 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $3,000 | 0.0% | $0.06 | — | — | CALL | 110122908 |
| — | HALCON RES CORP | 10,799 | $2,000 | 0.0% | $0.19 | $9.35 | — | COM | 40537Q605 |
| — | ALBEMARLE CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 012653901 |
| — | KRAFT HEINZ CO | 20,000 | $1,000 | 0.0% | $0.05 | — | — | CALL | 500754906 |
| — | YAMANA GOLD INC | 3,100 | $1,000 | 0.0% | $0.32 | — | — | CALL | 98462Y900 |
| — | TATA MTRS LTD | 150,000 | $0 | 0.0% | $0.00 | — | — | CALL | 876568902 |