Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $10.96B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 658,792 | $1.173B | 10.7% | $1780.75 * | $54.22 | +53.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,041,280 | $555M | 5.1% | $182.45 | $148.09 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,634,471 | $311M | 2.8% | $117.94 * | $56.51 | +81.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,624,047 | $308M | 2.8% | $189.95 * | $29.28 | +38.1% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 2,103,938 | $257M | 2.3% | $122.01 | $122.84 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 174,196 | $205M | 1.9% | $1176.89 * | $47.42 | +18.2% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 19,568,294 | $195M | 1.8% | $9.99 | $15.59 | — | COM | 369604103 |
| V | VISA INC | 1,068,296 | $167M | 1.5% | $156.19 * | $109.46 | +25.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 997,868 | $166M | 1.5% | $166.69 * | $114.87 | +37.5% | CL A | 30303M102 |
| T | AT&T INC | 5,224,363 | $164M | 1.5% | $31.36 * | $14.35 | -1.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 660,619 | $156M | 1.4% | $235.45 * | $169.02 | +22.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 401,654 | $143M | 1.3% | $356.56 * | $19.07 | +81.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 3,456,327 | $138M | 1.3% | $39.98 * | $28.05 | +12.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 828,310 | $131M | 1.2% | $158.37 * | $129.85 | +17.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 108,952 | $128M | 1.2% | $1173.31 * | $39.45 | +41.2% | CAP STK CL C | 02079K107 |
| JD | JD COM INC | 4,198,655 | $127M | 1.2% | $30.15 | $29.06 | — | SPON ADR CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 3,763,594 | $123M | 1.1% | $32.65 * | $37.45 | -22.3% | COM | 500754106 |
| NVDA | NVIDIA CORP | 665,336 | $119M | 1.1% | $179.56 * | $3.83 | +0.6% | COM | 67066G104 |
| DB | DEUTSCHE BANK AG | 14,653,986 | $119M | 1.1% | $8.12 * | $17.05 | -54.7% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 422,714 | $118M | 1.1% | $279.86 * | $19.04 | +5.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509,907 | $102M | 0.9% | $200.89 | $195.93 | +3.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 953,026 | $98.96M | 0.9% | $103.84 * | $56.82 | +66.2% | COM | 70450Y103 |
| — | BARRICK GOLD CORPORATION | 7,139,063 | $97.88M | 0.9% | $13.71 | $14.56 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 1,728,748 | $93.33M | 0.9% | $53.99 * | $26.26 | +50.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 677,102 | $87.27M | 0.8% | $128.89 | $127.38 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 603,123 | $84.31M | 0.8% | $139.79 * | $89.60 | +23.1% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 45,114 | $78.72M | 0.7% | $1744.91 | $1938.77 | -9.5% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 1,338,437 | $76.87M | 0.7% | $57.43 * | $33.10 | -10.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 527,711 | $74.46M | 0.7% | $141.10 * | $101.41 | -6.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 2,696,922 | $74.41M | 0.7% | $27.59 * | $19.06 | +25.3% | COM | 060505104 |
| — | ALTABA INC | 992,759 | $73.58M | 0.7% | $74.12 | $57.39 | — | COM | 021346101 |
| BIDU | BAIDU INC | 424,291 | $69.94M | 0.6% | $164.85 | $183.81 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 1,288,783 | $66.69M | 0.6% | $51.75 * | $37.16 | -3.7% | COM | 370334104 |
| BCE | BCE INC | 1,488,355 | $66.07M | 0.6% | $44.39 * | $25.75 | +6.8% | COM NEW | 05534B760 |
| — | GOLDCORP INC NEW | 5,703,866 | $65.25M | 0.6% | $11.44 | $11.71 | — | COM | 380956409 |
| NEE | NEXTERA ENERGY INC | 320,681 | $61.99M | 0.6% | $193.32 * | $27.11 | +42.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 316,354 | $60.08M | 0.5% | $189.90 * | $119.87 | +29.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,007,826 | $59.59M | 0.5% | $59.13 * | $28.87 | +34.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 217,929 | $58.08M | 0.5% | $266.49 * | $202.69 | +24.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 552,721 | $57.51M | 0.5% | $104.05 * | $65.16 | +26.0% | COM | 742718109 |
| PFE | PFIZER INC | 1,346,653 | $57.19M | 0.5% | $42.47 * | $23.28 | +25.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,347,819 | $56.88M | 0.5% | $42.20 * | $20.89 | +62.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 575,983 | $56.18M | 0.5% | $97.53 * | $22.06 | +32.5% | COM | 931142103 |
| BA | BOEING CO | 146,511 | $55.88M | 0.5% | $381.42 | $172.50 | +117.5% | COM | 097023105 |
| C | CITIGROUP INC | 897,804 | $55.86M | 0.5% | $62.22 * | $41.56 | +17.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 684,962 | $55.34M | 0.5% | $80.80 * | $55.04 | +0.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,108,211 | $53.8M | 0.5% | $25.52 * | $9.50 | +138.9% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 4,145,511 | $53.44M | 0.5% | $12.89 * | $11.72 | -5.1% | CL B | 35671D857 |
| MMM | 3M CO | 247,295 | $51.38M | 0.5% | $207.78 * | $128.65 | +1.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 391,243 | $48.48M | 0.4% | $123.90 * | $89.99 | +1.5% | COM | 494368103 |
| — | CELGENE CORP | 510,773 | $48.19M | 0.4% | $94.34 | $97.59 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,659 | $47.58M | 0.4% | $183.95 | $99.49 | +85.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 185,333 | $45.83M | 0.4% | $247.26 * | $89.03 | +155.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,609 | $45.6M | 0.4% | $273.72 * | $152.47 | +60.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 176,870 | $44.17M | 0.4% | $249.73 * | $195.37 | +8.9% | COM | 075887109 |
| — | ALLERGAN PLC | 295,439 | $43.26M | 0.4% | $146.41 | $175.83 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 911,835 | $42.73M | 0.4% | $46.86 * | $31.31 | +20.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 323,014 | $42.64M | 0.4% | $132.02 * | $80.97 | +22.7% | COM | 235851102 |
| PEP | PEPSICO INC | 347,244 | $42.55M | 0.4% | $122.55 * | $75.62 | +22.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 470,047 | $41.55M | 0.4% | $88.39 * | $61.76 | -9.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 361,906 | $39.56M | 0.4% | $109.30 * | $67.82 | +41.3% | COM | 025816109 |
| IBB | ISHARES TR | 337,944 | $37.78M | 0.3% | $111.80 | $138.17 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 666,180 | $35.77M | 0.3% | $53.70 * | $33.46 | +31.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 945,390 | $35.07M | 0.3% | $37.10 * | $30.01 | +16.1% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,207,984 | $34.62M | 0.3% | $15.68 | $21.82 | — | SPONSORED ADS | 881624209 |
| — | ACTIVISION BLIZZARD INC | 753,525 | $34.31M | 0.3% | $45.53 | $53.81 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 787,359 | $34.3M | 0.3% | $43.57 * | $51.42 | -30.5% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 337,927 | $34.21M | 0.3% | $101.23 * | $66.88 | +27.6% | COM | 46625H100 |
| XYZ | SQUARE INC | 454,411 | $34.04M | 0.3% | $74.92 * | $51.06 | +41.9% | CL A | 852234103 |
| NEM | NEWMONT MNG CORP | 921,104 | $32.95M | 0.3% | $35.77 * | $25.47 | +7.4% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 491,138 | $32.78M | 0.3% | $66.74 * | $36.97 | +43.3% | COM | 20825C104 |
| F | FORD MTR CO DEL | 3,709,249 | $32.57M | 0.3% | $8.78 * | $7.23 | -15.9% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 781,641 | $32.3M | 0.3% | $41.33 * | $41.71 | -9.6% | COM | 595112103 |
| NKE | NIKE INC | 380,648 | $32.05M | 0.3% | $84.21 * | $44.67 | +68.7% | CL B | 654106103 |
| EWZ | ISHARES INC | 773,044 | $31.69M | 0.3% | $40.99 | $40.10 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP | 411,285 | $30.57M | 0.3% | $74.34 * | $47.05 | +25.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 365,450 | $30.39M | 0.3% | $83.17 * | $41.12 | +46.6% | COM | 58933Y105 |
| SYK | STRYKER CORP | 152,025 | $30.03M | 0.3% | $197.52 * | $144.87 | +15.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 601,344 | $30.02M | 0.3% | $49.92 * | $33.44 | +15.9% | CL A | 609207105 |
| — | ANGLOGOLD ASHANTI LTD | 2,249,316 | $29.47M | 0.3% | $13.10 | $11.14 | — | SPONSORED ADR | 035128206 |
| ABT | ABBOTT LABS | 360,788 | $28.84M | 0.3% | $79.94 * | $37.98 | +74.1% | COM | 002824100 |
| AMGN | AMGEN INC | 151,347 | $28.75M | 0.3% | $189.98 * | $119.04 | +29.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,319 | $28.16M | 0.3% | $47.71 * | $40.88 | -6.3% | COM | 110122108 |
| O | REALTY INCOME CORP | 370,496 | $27.25M | 0.2% | $73.56 * | $36.12 | +31.6% | COM | 756109104 |
| RACE | FERRARI N V | 201,400 | $26.95M | 0.2% | $133.80 * | $63.78 | +92.0% | COM | N3167Y103 |
| — | TWITTER INC | 803,189 | $26.41M | 0.2% | $32.88 | $21.52 | — | COM | 90184L102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 326,647 | $25.83M | 0.2% | $79.07 * | $27.09 | +10.2% | COM | 136069101 |
| DIS | DISNEY WALT CO | 231,978 | $25.76M | 0.2% | $111.03 * | $91.82 | +17.5% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 246,881 | $25.65M | 0.2% | $103.91 * | $72.66 | +19.7% | COM | 94106L109 |
| NBIS | YANDEX N V | 733,078 | $25.17M | 0.2% | $34.34 | $26.74 | — | SHS CLASS A | N97284108 |
| CCL | CARNIVAL CORP | 484,018 | $24.55M | 0.2% | $50.72 * | $58.14 | -9.2% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 659,846 | $24.51M | 0.2% | $37.14 * | $26.86 | +15.1% | COM | 278642103 |
| — | SEAGATE TECHNOLOGY PLC | 510,088 | $24.43M | 0.2% | $47.89 | $41.27 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 370,014 | $24.05M | 0.2% | $65.01 * | $55.93 | -9.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 287,100 | $23.14M | 0.2% | $80.59 * | $67.96 | -10.2% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 181,490 | $22.96M | 0.2% | $126.49 * | $103.77 | +12.0% | ORD | M22465104 |
| ECL | ECOLAB INC | 126,978 | $22.42M | 0.2% | $176.54 * | $129.95 | +16.1% | COM | 278865100 |
| AVGO | BROADCOM INC | 74,431 | $22.38M | 0.2% | $300.71 * | $19.47 | +15.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 138,288 | $21.98M | 0.2% | $158.92 * | $85.57 | +41.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 114,000 | $21.89M | 0.2% | $191.99 * | $161.81 | +1.4% | COM | 38141G104 |
| TMUS | T MOBILE US INC | 313,048 | $21.63M | 0.2% | $69.10 * | $51.83 | +30.4% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 254,228 | $21.56M | 0.2% | $84.81 * | $62.77 | -0.6% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 382,512 | $21.46M | 0.2% | $56.11 | $49.28 | — | SBI CONS STPLS | 81369Y308 |
| — | XEROX CORP | 667,912 | $21.36M | 0.2% | $31.98 | $21.68 | — | COM NEW | 984121608 |
| — | UNITED STATES OIL FUND LP | 1,898,602 | $20.87M | 0.2% | $10.99 | $12.04 | — | UNITS | 91232N108 |
| BIIB | BIOGEN INC | 87,231 | $20.62M | 0.2% | $236.38 * | $284.08 | +10.8% | COM | 09062X103 |
| TPR | TAPESTRY INC | 632,771 | $20.56M | 0.2% | $32.49 * | $32.87 | -11.5% | COM | 876030107 |
| — | MASTERCARD INC | 628,800 | $19.44M | 0.2% | $30.92 | — | — | CALL | 57636Q904 |
| EA | ELECTRONIC ARTS INC | 190,261 | $19.34M | 0.2% | $101.63 * | $94.66 | -2.6% | COM | 285512109 |
| BHC | BAUSCH HEALTH COS INC | 781,784 | $19.31M | 0.2% | $24.70 * | $22.95 | +4.1% | COM | 071734107 |
| VFC | V F CORP | 221,116 | $19.22M | 0.2% | $86.91 * | $65.69 | +18.7% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 233,488 | $19.14M | 0.2% | $81.98 * | $104.31 | -28.8% | COM | 012653101 |
| SHOP | SHOPIFY INC | 91,528 | $18.91M | 0.2% | $206.63 * | $11.22 | +57.4% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 120,742 | $18.39M | 0.2% | $152.28 | $149.16 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 32,189 | $18.37M | 0.2% | $570.57 * | $152.07 | +16.9% | COM NEW | 46120E602 |
| UAA | UNDER ARMOUR INC | 841,949 | $17.8M | 0.2% | $21.14 | $22.81 | -8.2% | CL A | 904311107 |
| BTI | BRITISH AMERN TOB PLC | 419,466 | $17.5M | 0.2% | $41.72 | $61.87 | — | SPONSORED ADR | 110448107 |
| — | ANADARKO PETE CORP | 384,708 | $17.5M | 0.2% | $45.48 | $58.66 | — | COM | 032511107 |
| RIG | TRANSOCEAN LTD | 1,938,638 | $16.89M | 0.2% | $8.71 | $14.96 | -42.7% | REG SHS | H8817H100 |
| VALE | VALE S A | 1,289,205 | $16.84M | 0.2% | $13.06 | $9.98 | — | SPONSORED ADS | 91912E105 |
| SYY | SYSCO CORP | 252,025 | $16.82M | 0.2% | $66.76 * | $44.39 | +21.9% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 123,323 | $16.67M | 0.2% | $135.18 | $108.51 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 309,067 | $16.67M | 0.2% | $53.93 * | $52.50 | -5.8% | COM | 126650100 |
| — | BLACKROCK INC | 38,895 | $16.62M | 0.2% | $427.38 | $465.66 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 335,376 | $16.2M | 0.1% | $48.32 * | $41.84 | -2.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 131,289 | $16.17M | 0.1% | $123.18 * | $80.24 | +9.0% | COM | 166764100 |
| WB | WEIBO CORP | 260,415 | $16.14M | 0.1% | $61.99 | $90.89 | — | SPONSORED ADR | 948596101 |
| — | CENTURYLINK INC | 1,305,457 | $15.65M | 0.1% | $11.99 | $17.42 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 172,675 | $15.54M | 0.1% | $90.00 * | $57.31 | +16.7% | COM NEW | 26441C204 |
| — | DEUTSCHE BANK AG | 3,194,112 | $15M | 0.1% | $4.70 | — | — | PUT | D18190958 |
| AG | FIRST MAJESTIC SILVER CORP | 2,270,404 | $14.94M | 0.1% | $6.58 * | $6.47 | -4.5% | COM | 32076V103 |
| FDX | FEDEX CORP | 81,689 | $14.82M | 0.1% | $181.41 * | $145.74 | +6.9% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 305,363 | $14.68M | 0.1% | $48.06 * | $36.65 | -11.7% | COM | 958102105 |
| QCOM | QUALCOMM INC | 256,759 | $14.64M | 0.1% | $57.03 * | $46.87 | -2.4% | COM | 747525103 |
| IXN | ISHARES TR | 83,361 | $14.26M | 0.1% | $171.08 | $156.46 | — | GLOBAL TECH ETF | 464287291 |
| FANG | DIAMONDBACK ENERGY INC | 139,240 | $14.14M | 0.1% | $101.53 * | $78.63 | +1.1% | COM | 25278X109 |
| NTES | NETEASE INC | 58,435 | $14.11M | 0.1% | $241.45 | $258.41 | — | SPONSORED ADR | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 874,784 | $13.93M | 0.1% | $15.92 | $9.16 | — | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 96,816 | $13.9M | 0.1% | $143.53 * | $116.49 | +0.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 71,373 | $13.7M | 0.1% | $191.89 * | $127.96 | +20.9% | COM | 437076102 |
| — | DOWDUPONT INC | 255,428 | $13.62M | 0.1% | $53.31 | $66.24 | — | COM | 26078J100 |
| ETR | ENTERGY CORP NEW | 139,760 | $13.37M | 0.1% | $95.63 * | $31.02 | +13.5% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 254,473 | $13.14M | 0.1% | $51.65 * | $47.35 | -1.2% | COM NEW | 247361702 |
| — | UNITED STATES NATL GAS FUND | 554,125 | $13.01M | 0.1% | $23.48 | $19.55 | — | UNIT PAR | 912318300 |
| HPQ | HP INC | 663,007 | $12.88M | 0.1% | $19.43 * | $11.54 | +44.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 833,882 | $12.87M | 0.1% | $15.43 * | $9.23 | +34.0% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 30,834 | $12.66M | 0.1% | $410.62 | $385.19 | +6.3% | COM | 75886F107 |
| CME | CME GROUP INC | 76,221 | $12.54M | 0.1% | $164.57 * | $92.53 | +49.1% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 230,697 | $12.39M | 0.1% | $53.71 * | $37.64 | +22.4% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $12.35M | 0.1% | $301219.51 | $270313.28 | +12.0% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 283,379 | $12.33M | 0.1% | $43.50 * | $28.92 | +25.9% | COM | 008474108 |
| USB | US BANCORP DEL | 251,517 | $12.12M | 0.1% | $48.19 * | $32.30 | +16.4% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 227,961 | $12.04M | 0.1% | $52.84 * | $53.34 | -5.6% | COM | 336433107 |
| WMB | WILLIAMS COS INC DEL | 411,478 | $11.82M | 0.1% | $28.72 * | $17.91 | +1.9% | COM | 969457100 |
| — | MOMO INC | 305,733 | $11.69M | 0.1% | $38.24 | $26.68 | — | ADR | 60879B107 |
| — | TESLA INC | 229,200 | $11.69M | 0.1% | $51.01 | — | — | PUT | 88160R951 |
| EGO | ELDORADO GOLD CORP NEW | 2,506,228 | $11.6M | 0.1% | $4.63 * | $3.89 | 0.0% | COM | 284902509 |
| EW | EDWARDS LIFESCIENCES CORP | 59,536 | $11.39M | 0.1% | $191.33 * | $45.84 | +24.5% | COM | 28176E108 |
| ANF | ABERCROMBIE & FITCH CO | 412,917 | $11.32M | 0.1% | $27.41 * | $17.28 | +22.6% | CL A | 002896207 |
| XME | SPDR SERIES TRUST | 378,668 | $11.24M | 0.1% | $29.68 | $29.62 | — | S&P METALS MNG | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 163,856 | $11.23M | 0.1% | $68.54 * | $55.97 | -1.8% | COM | 194162103 |
| HAL | HALLIBURTON CO | 383,041 | $11.22M | 0.1% | $29.30 * | $35.29 | -25.7% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 280,571 | $11.13M | 0.1% | $39.66 * | $29.53 | +19.6% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 91,968 | $10.97M | 0.1% | $119.32 * | $118.86 | -5.9% | COM | 983134107 |
| LLY | LILLY ELI & CO | 84,310 | $10.94M | 0.1% | $129.76 * | $56.85 | +95.1% | COM | 532457108 |
| SO | SOUTHERN CO | 209,260 | $10.81M | 0.1% | $51.68 * | $33.81 | +10.7% | COM | 842587107 |
| WELL | WELLTOWER INC | 137,811 | $10.69M | 0.1% | $77.60 * | $49.52 | +21.7% | COM | 95040Q104 |
| FISV | FISERV INC | 120,386 | $10.63M | 0.1% | $88.28 * | $68.56 | +20.4% | COM | 337738108 |
| TNA | DIREXION SHS ETF TR | 172,040 | $10.52M | 0.1% | $61.12 | $57.76 | — | DLY SMCAP BULL3X | 25459W847 |
| KGC | KINROSS GOLD CORP | 3,049,095 | $10.49M | 0.1% | $3.44 * | $3.49 | -4.5% | COM | 496902404 |
| LNG | CHENIERE ENERGY INC | 148,307 | $10.14M | 0.1% | $68.36 * | $57.15 | +15.0% | COM NEW | 16411R208 |
| BMO | BANK MONTREAL QUE | 134,684 | $10.08M | 0.1% | $74.82 * | $46.90 | +17.6% | COM | 063671101 |
| MKC | MCCORMICK & CO INC | 66,538 | $10.02M | 0.1% | $150.64 * | $51.74 | +14.2% | COM NON VTG | 579780206 |
| — | YAMANA GOLD INC | 3,709,777 | $9.683M | 0.1% | $2.61 | $2.73 | — | COM | 98462Y100 |
| XRAY | DENTSPLY SIRONA INC | 194,996 | $9.67M | 0.1% | $49.59 * | $45.83 | -3.9% | COM | 24906P109 |
| UPS | UNITED PARCEL SERVICE INC | 86,211 | $9.633M | 0.1% | $111.74 * | $80.19 | +1.0% | CL B | 911312106 |
| — | CTRIP COM INTL LTD | 219,856 | $9.606M | 0.1% | $43.69 | $41.54 | — | SPONSORED ADS | 22943F100 |
| IBN | ICICI BK LTD | 834,795 | $9.567M | 0.1% | $11.46 | $8.56 | — | ADR | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC | 33,609 | $9.556M | 0.1% | $284.33 * | $245.60 | -2.8% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 219,686 | $9.46M | 0.1% | $43.06 * | $46.53 | -23.2% | COM NEW | 026874784 |
| — | BLACKSTONE GROUP L P | 267,904 | $9.369M | 0.1% | $34.97 | $29.89 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 68,991 | $9.348M | 0.1% | $135.50 * | $77.68 | +47.5% | COM | 149123101 |
| IYR | ISHARES TR | 106,913 | $9.306M | 0.1% | $87.04 | $78.98 | — | U.S. REAL ES ETF | 464287739 |
| TAL | TAL EDUCATION GROUP | 256,982 | $9.272M | 0.1% | $36.08 | $34.45 | — | SPONSORED ADS | 874080104 |
| — | MYLAN N V | 325,850 | $9.235M | 0.1% | $28.34 | $32.33 | — | SHS EURO | N59465109 |
| DDD | 3-D SYS CORP DEL | 852,517 | $9.173M | 0.1% | $10.76 * | $14.76 | -19.5% | COM NEW | 88554D205 |
| HL | HECLA MNG CO | 3,984,237 | $9.164M | 0.1% | $2.30 * | $2.92 | -16.8% | COM | 422704106 |
| XLK | SELECT SECTOR SPDR TR | 121,565 | $8.996M | 0.1% | $74.00 | $65.46 | — | TECHNOLOGY | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 225,615 | $8.952M | 0.1% | $39.68 * | $26.68 | -8.5% | COM | 84265V105 |
| EOG | EOG RES INC | 93,989 | $8.946M | 0.1% | $95.18 * | $74.09 | -2.9% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 162,140 | $8.85M | 0.1% | $54.58 * | $25.04 | +13.8% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 104,564 | $8.757M | 0.1% | $83.75 * | $49.61 | +25.9% | COM | 025537101 |
| INTU | INTUIT | 33,494 | $8.756M | 0.1% | $261.42 * | $167.19 | +32.2% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,251 | $8.706M | 0.1% | $94.37 * | $107.29 | -9.6% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 73,160 | $8.706M | 0.1% | $119.00 | $116.96 | +1.5% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 204,496 | $8.687M | 0.1% | $42.48 * | $17.08 | +101.5% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 151,330 | $8.506M | 0.1% | $56.21 * | $32.88 | +31.1% | COM | 98389B100 |
| — | WEATHERFORD INTL PLC | 12,184,443 | $8.505M | 0.1% | $0.70 | $1.10 | — | ORD SHS | G48833100 |
| — | XILINX INC | 65,986 | $8.366M | 0.1% | $126.78 | $107.43 | — | COM | 983919101 |
| BBY | BEST BUY INC | 116,408 | $8.272M | 0.1% | $71.06 * | $39.94 | +19.5% | COM | 086516101 |
| — | LAM RESEARCH CORP | 45,111 | $8.075M | 0.1% | $179.00 | $138.90 | — | COM | 512807108 |
| LOGI | LOGITECH INTL S A | 202,728 | $7.975M | 0.1% | $39.34 * | $26.13 | +23.8% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 44,654 | $7.86M | 0.1% | $176.02 * | $112.05 | +26.9% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 254,772 | $7.832M | 0.1% | $30.74 | $35.06 | — | S&P OILGAS EXP | 78464A730 |
| WDAY | WORKDAY INC | 39,964 | $7.707M | 0.1% | $192.85 * | $84.18 | +116.1% | CL A | 98138H101 |
| KSS | KOHLS CORP | 110,189 | $7.578M | 0.1% | $68.77 | $48.33 | +40.4% | COM | 500255104 |
| KMI | KINDER MORGAN INC DEL | 377,483 | $7.553M | 0.1% | $20.01 * | $13.21 | -5.3% | COM | 49456B101 |
| EEM | ISHARES TR | 175,849 | $7.547M | 0.1% | $42.92 | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 82,103 | $7.478M | 0.1% | $91.08 * | $65.72 | +13.1% | SHS | G5960L103 |
| HLF | HERBALIFE NUTRITION LTD | 140,840 | $7.463M | 0.1% | $52.99 * | $38.41 | +49.5% | COM SHS | G4412G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,807 | $7.453M | 0.1% | $43.13 * | $33.93 | +2.9% | COM | 039483102 |
| RY | ROYAL BK CDA MONTREAL QUE | 97,582 | $7.372M | 0.1% | $75.55 | $65.66 | +15.2% | COM | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 231,786 | $7.362M | 0.1% | $31.76 * | $46.50 | -28.8% | COM | 02376R102 |
| HOG | HARLEY DAVIDSON INC | 206,178 | $7.352M | 0.1% | $35.66 * | $47.67 | -23.7% | COM | 412822108 |
| TLT | ISHARES TR | 58,045 | $7.339M | 0.1% | $126.44 | $120.55 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 326,769 | $7.326M | 0.1% | $22.42 | $22.39 | — | GOLD MINERS ETF | 92189F106 |
| — | KELLOGG CO | 127,113 | $7.294M | 0.1% | $57.38 * | $44.94 | -7.8% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 109,101 | $7.214M | 0.1% | $66.12 | $63.52 | — | ENERGY | 81369Y506 |
| — | HERTZ GLOBAL HLDGS INC | 414,194 | $7.195M | 0.1% | $17.37 | $16.40 | — | COM | 42806J106 |
| — | VANECK VECTORS ETF TR | 347,264 | $7.154M | 0.1% | $20.60 | $18.16 | — | RUSSIA ETF | 92189F403 |
| PPL | PPL CORP | 219,430 | $6.965M | 0.1% | $31.74 * | $24.40 | -5.3% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 28,597 | $6.946M | 0.1% | $242.89 * | $32.95 | +12.5% | COM | 697435105 |
| NTR | NUTRIEN LTD | 131,007 | $6.912M | 0.1% | $52.76 * | $38.82 | +6.2% | COM | 67077M108 |
| — | CANOPY GROWTH CORP | 158,931 | $6.893M | 0.1% | $43.37 | $33.54 | — | COM | 138035100 |
| AA | ALCOA CORP | 243,092 | $6.845M | 0.1% | $28.16 * | $33.80 | -19.2% | COM | 013872106 |
| — | TATA MTRS LTD | 544,739 | $6.842M | 0.1% | $12.56 | $21.00 | — | SPONSORED ADR | 876568502 |
| EMB | ISHARES TR | 61,887 | $6.811M | 0.1% | $110.06 | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| — | L BRANDS INC | 246,439 | $6.797M | 0.1% | $27.58 | $33.54 | — | COM | 501797104 |
| CLF | CLEVELAND CLIFFS INC | 674,201 | $6.735M | 0.1% | $9.99 * | $7.04 | +35.4% | COM | 185899101 |
| — | SYMANTEC CORP | 290,180 | $6.671M | 0.1% | $22.99 | $27.61 | — | COM | 871503108 |
| LMT | LOCKHEED MARTIN CORP | 22,170 | $6.655M | 0.1% | $300.18 * | $235.38 | +3.5% | COM | 539830109 |
| RL | RALPH LAUREN CORP | 50,623 | $6.565M | 0.1% | $129.68 * | $82.57 | +26.0% | CL A | 751212101 |
| CTAS | CINTAS CORP | 32,278 | $6.524M | 0.1% | $202.12 * | $43.13 | +5.1% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 37,850 | $6.496M | 0.1% | $171.62 * | $152.22 | -1.6% | COM | 701094104 |
| — | FIRST DATA CORP NEW | 246,599 | $6.478M | 0.1% | $26.27 | $24.93 | — | COM CL A | 32008D106 |
| TSN | TYSON FOODS INC | 93,056 | $6.461M | 0.1% | $69.43 * | $50.39 | +1.1% | CL A | 902494103 |
| JKS | JINKOSOLAR HLDG CO LTD | 358,772 | $6.458M | 0.1% | $18.00 | $16.85 | — | SPONSORED ADR | 47759T100 |
| — | CIMAREX ENERGY CO | 90,299 | $6.312M | 0.1% | $69.90 | $108.08 | — | COM | 171798101 |
| PAAS | PAN AMERICAN SILVER CORP | 467,857 | $6.199M | 0.1% | $13.25 * | $14.72 | -4.9% | COM | 697900108 |
| — | CONCHO RES INC | 55,823 | $6.194M | 0.1% | $110.96 | $134.89 | — | COM | 20605P101 |
| PSX | PHILLIPS 66 | 64,799 | $6.167M | 0.1% | $95.17 * | $64.77 | +11.1% | COM | 718546104 |
| D | DOMINION ENERGY INC | 80,265 | $6.153M | 0.1% | $76.66 * | $51.16 | +5.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 25,280 | $6.121M | 0.1% | $242.13 * | $184.00 | +7.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 101,219 | $6.058M | 0.1% | $59.85 * | $52.97 | -4.8% | COM | 56585A102 |
| HYG | ISHARES TR | 68,400 | $5.915M | 0.1% | $86.48 | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| — | APACHE CORP | 170,272 | $5.902M | 0.1% | $34.66 | $38.51 | — | COM | 037411105 |
| XYL | XYLEM INC | 74,459 | $5.885M | 0.1% | $79.04 * | $59.42 | +13.1% | COM | 98419M100 |
| IRM | IRON MTN INC NEW | 164,707 | $5.841M | 0.1% | $35.46 * | $23.00 | +6.3% | COM | 46284V101 |
| FNV | FRANCO NEVADA CORP | 77,471 | $5.814M | 0.1% | $75.05 * | $64.27 | +8.3% | COM | 351858105 |
| DXC | DXC TECHNOLOGY CO | 88,521 | $5.693M | 0.1% | $64.31 * | $68.17 | -9.8% | COM | 23355L106 |
| — | SENIOR HSG PPTYS TR | 478,454 | $5.636M | 0.1% | $11.78 | $19.32 | — | SH BEN INT | 81721M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,919 | $5.625M | 0.1% | $710.32 * | $8.08 | +43.5% | COM | 169656105 |
| CRUS | CIRRUS LOGIC INC | 132,219 | $5.562M | 0.1% | $42.07 * | $28.18 | +36.9% | COM | 172755100 |
| SNAP | SNAP INC | 500,580 | $5.516M | 0.1% | $11.02 * | $13.47 | -36.9% | CL A | 83304A106 |
| MET | METLIFE INC | 129,483 | $5.512M | 0.1% | $42.57 * | $31.74 | +10.4% | COM | 59156R108 |
| — | ARCONIC INC | 284,142 | $5.43M | 0.0% | $19.11 | $23.50 | — | COM | 03965L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,320 | $5.398M | 0.0% | $63.27 | $68.49 | — | COM | 931427108 |
| WAB | WABTEC CORP | 70,457 | $5.194M | 0.0% | $73.72 * | $69.17 | 0.0% | COM | 929740108 |
| GAP | GAP INC | 198,289 | $5.191M | 0.0% | $26.18 * | $22.01 | -9.0% | COM | 364760108 |
| — | GLAXOSMITHKLINE PLC | 122,859 | $5.134M | 0.0% | $41.79 | $36.46 | — | SPONSORED ADR | 37733W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 581,757 | $5.125M | 0.0% | $8.81 | $9.27 | — | SPON ADR REP PFD | 465562106 |
| EPI | WISDOMTREE TR | 194,232 | $5.114M | 0.0% | $26.33 | $23.61 | — | INDIA ERNGS FD | 97717W422 |
| STZ | CONSTELLATION BRANDS INC | 28,536 | $5.003M | 0.0% | $175.32 * | $144.79 | +4.0% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,090 | $4.954M | 0.0% | $71.70 * | $54.82 | +23.7% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 191,762 | $4.93M | 0.0% | $25.71 | $24.64 | — | SBI INT-FINL | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 151,598 | $4.916M | 0.0% | $32.43 * | $23.19 | +6.9% | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 39,088 | $4.89M | 0.0% | $125.10 * | $82.46 | +35.3% | CL A | 571903202 |
| KR | KROGER CO | 196,387 | $4.831M | 0.0% | $24.60 * | $21.18 | +11.5% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,767 | $4.776M | 0.0% | $346.92 * | $288.54 | +14.2% | CL A | 16119P108 |
| FFIV | F5 NETWORKS INC | 30,280 | $4.752M | 0.0% | $156.94 * | $130.96 | +22.9% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 115,860 | $4.736M | 0.0% | $40.88 * | $26.71 | +33.9% | COM | 125269100 |
| AGI | ALAMOS GOLD INC NEW | 926,985 | $4.709M | 0.0% | $5.08 * | $4.94 | -13.0% | COM CL A | 011532108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,035 | $4.705M | 0.0% | $83.97 | $96.86 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON CO | 25,801 | $4.698M | 0.0% | $182.09 | $162.16 | — | COM NEW | 755111507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $4.67M | 0.0% | $117.38 | $100.08 | +16.4% | COM | 91307C102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 88,237 | $4.645M | 0.0% | $52.64 | $51.93 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 46,326 | $4.624M | 0.0% | $99.81 * | $61.22 | +36.3% | COM | 988498101 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,205 | $4.613M | 0.0% | $90.09 | $61.61 | — | SPON ADR | 647581107 |
| BOX | BOX INC | 236,630 | $4.569M | 0.0% | $19.31 * | $19.75 | +4.9% | CL A | 10316T104 |
| — | CONTINENTAL RESOURCES INC | 100,002 | $4.477M | 0.0% | $44.77 | $36.17 | — | COM | 212015101 |
| LOW | LOWES COS INC | 40,652 | $4.45M | 0.0% | $109.47 * | $78.53 | +12.1% | COM | 548661107 |
| VRSN | VERISIGN INC | 24,476 | $4.444M | 0.0% | $181.57 * | $96.86 | +75.6% | COM | 92343E102 |
| DE | DEERE & CO | 27,748 | $4.435M | 0.0% | $159.83 * | $102.99 | +40.3% | COM | 244199105 |
| — | ENDO INTL PLC | 550,207 | $4.418M | 0.0% | $8.03 | $12.27 | — | SHS | G30401106 |
| BKR | BAKER HUGHES A GE CO | 158,961 | $4.406M | 0.0% | $27.72 * | $27.49 | -24.4% | CL A | 05722G100 |
| TRIP | TRIPADVISOR INC | 84,980 | $4.372M | 0.0% | $51.45 * | $49.33 | -1.2% | COM | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 170,327 | $4.371M | 0.0% | $25.66 * | $28.70 | -6.8% | COM | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 183,338 | $4.367M | 0.0% | $23.82 * | $17.72 | +10.5% | COM | 962879102 |
| NGD | NEW GOLD INC CDA | 5,042,497 | $4.342M | 0.0% | $0.86 * | $1.91 | -48.7% | COM | 644535106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,885 | $4.304M | 0.0% | $82.95 * | $33.19 | +9.7% | COM | 595017104 |
| YPF | YPF SOCIEDAD ANONIMA | 305,298 | $4.277M | 0.0% | $14.01 | $18.34 | — | SPON ADR CL D | 984245100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,659 | $4.259M | 0.0% | $159.76 * | $112.84 | +11.2% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 31,713 | $4.214M | 0.0% | $132.88 | $146.84 | -10.1% | COM | 963320106 |
| — | TIFFANY & CO NEW | 39,851 | $4.206M | 0.0% | $105.54 | $84.35 | — | COM | 886547108 |
| PRU | PRUDENTIAL FINL INC | 45,594 | $4.189M | 0.0% | $91.88 * | $56.35 | +16.2% | COM | 744320102 |
| — | YY INC | 49,371 | $4.068M | 0.0% | $82.40 | $98.00 | — | SPONSORED ADS A | 98426T106 |
| CCJ | CAMECO CORP | 342,550 | $4.039M | 0.0% | $11.79 | $10.04 | +16.8% | COM | 13321L108 |
| M | MACYS INC | 168,088 | $4.039M | 0.0% | $24.03 * | $24.78 | +1.9% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 82,206 | $3.959M | 0.0% | $48.16 * | $79.39 | -41.1% | SHS | G97822103 |
| HRL | HORMEL FOODS CORP | 88,374 | $3.956M | 0.0% | $44.76 * | $27.67 | +28.8% | COM | 440452100 |
| IAG | IAMGOLD CORP | 1,133,864 | $3.935M | 0.0% | $3.47 | $3.98 | -12.0% | COM | 450913108 |
| NVO | NOVO-NORDISK A S | 74,946 | $3.92M | 0.0% | $52.30 | $41.08 | — | ADR | 670100205 |
| UNP | UNION PACIFIC CORP | 23,325 | $3.9M | 0.0% | $167.20 * | $93.14 | +48.3% | COM | 907818108 |
| GGB | GERDAU S A | 997,371 | $3.87M | 0.0% | $3.88 | $4.00 | — | SPON ADR REP PFD | 373737105 |
| WY | WEYERHAEUSER CO | 145,921 | $3.844M | 0.0% | $26.34 * | $20.93 | -7.8% | COM | 962166104 |
| AGNC | AGNC INVT CORP | 210,586 | $3.791M | 0.0% | $18.00 | $18.49 | — | COM | 00123Q104 |
| TD | TORONTO DOMINION BK ONT | 69,034 | $3.751M | 0.0% | $54.34 | $51.28 | +7.8% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 13,174 | $3.721M | 0.0% | $282.45 | $271.68 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,510 | $3.716M | 0.0% | $63.51 * | $51.96 | +1.9% | COM | 127387108 |
| IVV | ISHARES TR | 13,019 | $3.705M | 0.0% | $284.58 | $271.38 | — | CORE S&P500 ETF | 464287200 |
| — | HOLLYFRONTIER CORP | 74,384 | $3.665M | 0.0% | $49.27 | $49.85 | — | COM | 436106108 |
| — | SEATTLE GENETICS INC | 50,000 | $3.662M | 0.0% | $73.24 | $40.89 | — | COM | 812578102 |
| OXY | OCCIDENTAL PETE CORP | 54,871 | $3.632M | 0.0% | $66.19 * | $52.78 | +7.0% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 26,430 | $3.625M | 0.0% | $137.15 * | $88.51 | +24.6% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 2,204,600 | $3.612M | 0.0% | $1.64 | — | — | PUT | 369604953 |
| DVN | DEVON ENERGY CORP NEW | 114,248 | $3.606M | 0.0% | $31.56 * | $24.78 | -19.2% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 52,292 | $3.58M | 0.0% | $68.46 * | $47.44 | +18.1% | COM | 291011104 |
| — | CHESAPEAKE ENERGY CORP | 1,306,791 | $3.568M | 0.0% | $2.73 | $3.83 | — | COM | 165167107 |
| AYI | ACUITY BRANDS INC | 29,515 | $3.542M | 0.0% | $120.01 | $126.18 | -3.6% | COM | 00508Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,950 | $3.521M | 0.0% | $40.97 | $35.07 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,462 | $3.502M | 0.0% | $82.47 * | $79.39 | -17.3% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 19,461 | $3.496M | 0.0% | $179.64 | $176.21 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 31,812 | $3.47M | 0.0% | $109.08 | $107.72 | — | CORE US AGGBD ET | 464287226 |
| EWW | ISHARES INC | 79,181 | $3.451M | 0.0% | $43.58 | $50.13 | — | MSCI MEXICO ETF | 464286822 |
| — | DISH NETWORK CORP | 107,875 | $3.419M | 0.0% | $31.69 | $32.37 | — | CL A | 25470M109 |
| SYF | SYNCHRONY FINL | 106,543 | $3.399M | 0.0% | $31.90 * | $24.81 | +2.2% | COM | 87165B103 |
| GDXJ | VANECK VECTORS ETF TR | 106,906 | $3.392M | 0.0% | $31.73 | $35.78 | — | JR GOLD MINERS E | 92189F791 |
| SLV | ISHARES SILVER TRUST | 238,677 | $3.384M | 0.0% | $14.18 | $16.23 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 24,784 | $3.384M | 0.0% | $136.54 * | $108.43 | +6.6% | COM | 37940X102 |
| ADSK | AUTODESK INC | 21,680 | $3.378M | 0.0% | $155.81 * | $79.32 | +88.4% | COM | 052769106 |
| VOO | VANGUARD INDEX FDS | 12,776 | $3.316M | 0.0% | $259.55 | $254.54 | — | S&P 500 ETF SHS | 922908363 |
| CIEN | CIENA CORP | 86,561 | $3.232M | 0.0% | $37.34 * | $30.97 | +25.4% | COM NEW | 171779309 |
| — | CBS CORP NEW | 67,778 | $3.221M | 0.0% | $47.52 | $49.86 | — | CL B | 124857202 |
| MOS | MOSAIC CO NEW | 117,884 | $3.219M | 0.0% | $27.31 | $22.69 | +18.6% | COM | 61945C103 |
| — | HCP INC | 102,290 | $3.202M | 0.0% | $31.30 | $26.46 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 37,658 | $3.195M | 0.0% | $84.84 * | $57.45 | +8.6% | COM | 91913Y100 |
| KBE | SPDR SERIES TRUST | 75,000 | $3.133M | 0.0% | $41.77 | $32.44 | — | S&P BK ETF | 78464A797 |
| — | VISA INC | 135,000 | $3.13M | 0.0% | $23.19 | — | — | CALL | 92826C909 |
| RIO | RIO TINTO PLC | 53,057 | $3.122M | 0.0% | $58.84 | $38.96 | — | SPONSORED ADR | 767204100 |
| MAT | MATTEL INC | 238,384 | $3.099M | 0.0% | $13.00 * | $17.21 | -22.4% | COM | 577081102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150,548 | $3.067M | 0.0% | $20.37 | $20.37 | — | SPONSORED ADS | 874060205 |
| — | AMAZON COM INC | 49,500 | $3.028M | 0.0% | $61.17 | — | — | CALL | 023135906 |
| FTV | FORTIVE CORP | 35,906 | $3.012M | 0.0% | $83.89 * | $33.21 | +42.5% | COM | 34959J108 |
| — | AVON PRODS INC | 1,018,408 | $2.994M | 0.0% | $2.94 | $3.56 | — | COM | 054303102 |
| PII | POLARIS INDS INC | 35,416 | $2.99M | 0.0% | $84.43 | $102.68 | -17.4% | COM | 731068102 |
| EL | LAUDER ESTEE COS INC | 18,018 | $2.983M | 0.0% | $165.56 * | $109.35 | +23.1% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,122 | $2.966M | 0.0% | $140.42 * | $80.34 | +47.3% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 79,729 | $2.891M | 0.0% | $36.26 * | $21.79 | +5.1% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 14,664 | $2.89M | 0.0% | $197.08 * | $129.65 | +12.6% | COM | 03027X100 |
| — | U S G CORP | 66,575 | $2.883M | 0.0% | $43.30 | $29.06 | — | COM NEW | 903293405 |
| VIPS | VIPSHOP HLDGS LTD | 358,919 | $2.882M | 0.0% | $8.03 | $8.51 | — | SPONSORED ADS A | 92763W103 |
| — | JUNIPER NETWORKS INC | 108,070 | $2.861M | 0.0% | $26.47 | $25.86 | — | COM | 48203R104 |
| GFI | GOLD FIELDS LTD NEW | 752,153 | $2.806M | 0.0% | $3.73 | $3.26 | — | SPONSORED ADR | 38059T106 |
| INFY | INFOSYS LTD | 255,676 | $2.795M | 0.0% | $10.93 | $11.99 | — | SPONSORED ADR | 456788108 |
| FXI | ISHARES TR | 61,820 | $2.737M | 0.0% | $44.27 | $37.11 | — | CHINA LG-CAP ETF | 464287184 |
| BF/B | BROWN FORMAN CORP | 51,707 | $2.729M | 0.0% | $52.78 * | $42.42 | +1.7% | CL B | 115637209 |
| HMY | HARMONY GOLD MNG LTD | 1,435,379 | $2.727M | 0.0% | $1.90 | $2.14 | — | SPONSORED ADR | 413216300 |
| TGT | TARGET CORP | 33,949 | $2.725M | 0.0% | $80.27 * | $49.03 | +23.8% | COM | 87612E106 |
| EWS | ISHARES INC | 114,230 | $2.711M | 0.0% | $23.73 | $23.29 | — | MSCI SINGPOR ETF | 46434G780 |
| RVTY | PERKINELMER INC | 27,880 | $2.687M | 0.0% | $96.38 * | $75.95 | +16.6% | COM | 714046109 |
| NUS | NU SKIN ENTERPRISES INC | 55,579 | $2.66M | 0.0% | $47.86 | $24.54 | +93.4% | CL A | 67018T105 |
| CTRA | CABOT OIL & GAS CORP | 101,840 | $2.658M | 0.0% | $26.10 * | $16.10 | +15.8% | COM | 127097103 |
| IQ | IQIYI INC | 110,877 | $2.652M | 0.0% | $23.92 | $18.10 | — | SPONSORED ADS | 46267X108 |
| OMC | OMNICOM GROUP INC | 36,201 | $2.642M | 0.0% | $72.98 * | $55.48 | +5.4% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 29,482 | $2.638M | 0.0% | $89.48 * | $67.88 | +8.6% | COM | 136375102 |
| — | APPLE INC | 249,000 | $2.627M | 0.0% | $10.55 | — | — | CALL | 037833900 |
| — | FOOT LOCKER INC | 43,064 | $2.61M | 0.0% | $60.61 | $42.00 | — | COM | 344849104 |
| VTR | VENTAS INC | 40,833 | $2.606M | 0.0% | $63.82 * | $42.90 | +10.1% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 53,048 | $2.554M | 0.0% | $48.15 * | $48.18 | -14.8% | COM | 14149Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 140,286 | $2.546M | 0.0% | $18.15 * | $24.51 | -20.6% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 15,497 | $2.539M | 0.0% | $163.84 * | $130.90 | +11.6% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,014 | $2.537M | 0.0% | $72.46 * | $67.83 | -6.8% | CL A | 192446102 |
| LQD | ISHARES TR | 21,191 | $2.523M | 0.0% | $119.06 | $117.79 | — | IBOXX INV CP ETF | 464287242 |
| — | MALLINCKRODT PUB LTD CO | 115,447 | $2.51M | 0.0% | $21.74 | $32.69 | — | SHS | G5785G107 |
| GRMN | GARMIN LTD | 28,917 | $2.497M | 0.0% | $86.35 * | $56.79 | +13.1% | SHS | H2906T109 |
| — | CALIFORNIA RES CORP | 96,992 | $2.494M | 0.0% | $25.71 | $14.12 | — | COM NEW | 13057Q206 |
| EXC | EXELON CORP | 48,821 | $2.447M | 0.0% | $50.12 * | $21.17 | +26.3% | COM | 30161N101 |
| — | MOBILE TELESYSTEMS PJSC | 323,084 | $2.443M | 0.0% | $7.56 | $10.26 | — | SPONSORED ADR | 607409109 |
| — | CANADIAN PAC RY LTD | 11,819 | $2.435M | 0.0% | $206.02 | $170.39 | — | COM | 13645T100 |
| XT | ISHARES TR | 64,098 | $2.435M | 0.0% | $37.99 | $37.99 | — | EXPONENTIAL TECH | 46434V381 |
| NWL | NEWELL BRANDS INC | 156,463 | $2.4M | 0.0% | $15.34 * | $23.29 | -43.1% | COM | 651229106 |
| EIDO | ISHARES TR | 93,342 | $2.397M | 0.0% | $25.68 | $26.06 | — | MSCI INDONIA ETF | 46429B309 |
| GLW | CORNING INC | 72,368 | $2.395M | 0.0% | $33.09 * | $23.74 | +13.9% | COM | 219350105 |
| — | SOUTHWESTERN ENERGY CO | 508,844 | $2.386M | 0.0% | $4.69 | $6.52 | — | COM | 845467109 |
| A | AGILENT TECHNOLOGIES INC | 29,657 | $2.384M | 0.0% | $80.39 * | $52.90 | +36.6% | COM | 00846U101 |
| MSCI | MSCI INC | 11,949 | $2.376M | 0.0% | $198.85 * | $162.08 | +0.1% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 38,707 | $2.36M | 0.0% | $60.97 * | $54.17 | -3.1% | COM | 517834107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,931 | $2.314M | 0.0% | $259.10 | $246.76 | — | UT SER 1 | 78467X109 |
| KDP | KEURIG DR PEPPER INC | 81,263 | $2.273M | 0.0% | $27.97 * | $19.85 | +15.0% | COM | 49271V100 |
| — | CHINA MOBILE LIMITED | 43,994 | $2.243M | 0.0% | $50.98 | $48.06 | — | SPONSORED ADR | 16941M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,345 | $2.165M | 0.0% | $24.51 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| — | SPLUNK INC | 17,317 | $2.158M | 0.0% | $124.62 | $63.57 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 6,762 | $2.101M | 0.0% | $310.71 * | $271.72 | +7.3% | COM | 452327109 |
| — | CITRIX SYS INC | 21,029 | $2.096M | 0.0% | $99.67 | $101.80 | — | COM | 177376100 |
| RCI | ROGERS COMMUNICATIONS INC | 38,448 | $2.069M | 0.0% | $53.81 | $38.92 | +38.5% | CL B | 775109200 |
| SWK | STANLEY BLACK & DECKER INC | 15,172 | $2.066M | 0.0% | $136.17 * | $102.56 | +4.0% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 111,488 | $2.063M | 0.0% | $18.50 * | $11.05 | +12.7% | COM | 49446R109 |
| — | APPLE INC | 225,000 | $2.04M | 0.0% | $9.07 | — | — | PUT | 037833950 |
| INCY | INCYTE CORP | 23,344 | $2.008M | 0.0% | $86.02 * | $102.69 | -20.8% | COM | 45337C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,159 | $2.003M | 0.0% | $388.25 * | $17.92 | +35.0% | COM | 67103H107 |
| — | UNITED STATES STL CORP NEW | 102,206 | $1.992M | 0.0% | $19.49 | $19.86 | — | COM | 912909108 |
| BALL | BALL CORP | 34,190 | $1.978M | 0.0% | $57.85 * | $45.50 | +8.4% | COM | 058498106 |
| — | ALIBABA GROUP HLDG LTD | 193,100 | $1.961M | 0.0% | $10.16 | — | — | CALL | 01609W902 |
| SONO | SONOS INC | 190,031 | $1.955M | 0.0% | $10.29 * | $14.06 | -22.9% | COM | 83570H108 |
| DOX | AMDOCS LTD | 35,649 | $1.929M | 0.0% | $54.11 * | $49.27 | -1.2% | SHS | G02602103 |
| BNS | BANK N S HALIFAX | 36,105 | $1.924M | 0.0% | $53.29 * | $36.72 | +3.2% | COM | 064149107 |
| — | VIACOM INC NEW | 68,212 | $1.915M | 0.0% | $28.07 | $27.15 | — | CL B | 92553P201 |
| WIX | WIX COM LTD | 15,814 | $1.911M | 0.0% | $120.84 * | $90.41 | +20.1% | SHS | M98068105 |
| WCN | WASTE CONNECTIONS INC | 21,466 | $1.902M | 0.0% | $88.61 * | $69.75 | +12.6% | COM | 94106B101 |
| NTAP | NETAPP INC | 27,113 | $1.88M | 0.0% | $69.34 * | $55.87 | -4.5% | COM | 64110D104 |
| — | U S SILICA HLDGS INC | 107,785 | $1.871M | 0.0% | $17.36 | $21.51 | — | COM | 90346E103 |
| SJM | SMUCKER J M CO | 16,040 | $1.869M | 0.0% | $116.52 * | $86.23 | -3.0% | COM NEW | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC | 28,391 | $1.849M | 0.0% | $65.13 * | $58.10 | +5.8% | COM | 76131D103 |
| HAS | HASBRO INC | 21,718 | $1.846M | 0.0% | $85.00 * | $70.20 | -3.8% | COM | 418056107 |
| TJX | TJX COS INC NEW | 34,494 | $1.835M | 0.0% | $53.20 * | $40.52 | +12.2% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 25,659 | $1.828M | 0.0% | $71.24 * | $47.69 | +27.1% | COM | 171340102 |
| PHM | PULTE GROUP INC | 65,101 | $1.82M | 0.0% | $27.96 * | $17.17 | +47.3% | COM | 745867101 |
| HUM | HUMANA INC | 6,804 | $1.81M | 0.0% | $266.02 | $266.77 | +1.7% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,934 | $1.81M | 0.0% | $182.20 * | $112.42 | +8.2% | COM | 828806109 |
| PAYX | PAYCHEX INC | 22,243 | $1.784M | 0.0% | $80.21 * | $41.74 | +44.8% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 18,237 | $1.783M | 0.0% | $97.77 * | $11.41 | +43.2% | COM | 892356106 |
| MCO | MOODYS CORP | 9,842 | $1.782M | 0.0% | $181.06 * | $140.07 | +10.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,114 | $1.77M | 0.0% | $38.38 | $31.38 | +21.7% | COM | 101137107 |
| BP | BP PLC | 40,173 | $1.756M | 0.0% | $43.71 | $38.64 | — | SPONSORED ADR | 055622104 |
| AAXJ | ISHARES TR | 24,658 | $1.743M | 0.0% | $70.69 | $68.85 | — | MSCI AC ASIA ETF | 464288182 |
| ROST | ROSS STORES INC | 18,719 | $1.743M | 0.0% | $93.11 * | $66.43 | +29.0% | COM | 778296103 |
| — | FITBIT INC | 288,904 | $1.71M | 0.0% | $5.92 | $6.56 | — | CL A | 33812L102 |
| GPRO | GOPRO INC | 259,151 | $1.684M | 0.0% | $6.50 * | $13.50 | -58.6% | CL A | 38268T103 |
| ABEV | AMBEV SA | 390,158 | $1.678M | 0.0% | $4.30 | $4.63 | — | SPONSORED ADR | 02319V103 |
| SLF | SUN LIFE FINL INC | 43,656 | $1.677M | 0.0% | $38.41 * | $39.42 | -6.9% | COM | 866796105 |
| AFL | AFLAC INC | 33,406 | $1.67M | 0.0% | $49.99 * | $35.66 | +14.9% | COM | 001055102 |
| ALK | ALASKA AIR GROUP INC | 29,731 | $1.669M | 0.0% | $56.14 * | $61.83 | -3.7% | COM | 011659109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,756 | $1.669M | 0.0% | $113.11 * | $85.81 | +8.9% | COM | 31620M106 |
| UAL | UNITED CONTL HLDGS INC | 20,738 | $1.654M | 0.0% | $79.76 * | $59.28 | +42.4% | COM | 910047109 |
| OPTU | ALTICE USA INC | 76,658 | $1.647M | 0.0% | $21.49 * | $18.49 | +9.4% | CL A | 02156K103 |
| — | OSISKO GOLD ROYALTIES LTD | 146,047 | $1.642M | 0.0% | $11.24 | $9.42 | — | COM | 68827L101 |
| — | ISHARES TR | 200,000 | $1.61M | 0.0% | $8.05 | — | — | PUT | 464287954 |
| TBT | PROSHARES TR | 49,703 | $1.603M | 0.0% | $32.25 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| GIB | CGI INC | 23,042 | $1.584M | 0.0% | $68.74 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| VNM | VANECK VECTORS ETF TR | 95,515 | $1.582M | 0.0% | $16.56 | $16.76 | — | VIETNAM ETF | 92189F817 |
| CDE | COEUR MNG INC | 387,739 | $1.582M | 0.0% | $4.08 * | $7.67 | -37.1% | COM NEW | 192108504 |
| IRBTQ | IROBOT CORP | 13,402 | $1.577M | 0.0% | $117.67 * | $80.82 | +31.7% | COM | 462726100 |
| — | SNAP INC | 500,000 | $1.533M | 0.0% | $3.07 | — | — | CALL | 83304A906 |
| AMP | AMERIPRISE FINL INC | 11,970 | $1.533M | 0.0% | $128.07 * | $134.72 | -18.8% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,127 | $1.524M | 0.0% | $84.07 * | $59.21 | -6.3% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 55,225 | $1.519M | 0.0% | $27.51 * | $11.52 | -18.9% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 18,180 | $1.485M | 0.0% | $81.68 * | $76.46 | -5.6% | COM | 14040H105 |
| — | GROUPON INC | 415,082 | $1.474M | 0.0% | $3.55 | $5.02 | — | COM | 399473107 |
| RSG | REPUBLIC SVCS INC | 18,112 | $1.456M | 0.0% | $80.39 * | $59.59 | +16.7% | COM | 760759100 |
| — | ALPHABET INC | 11,700 | $1.453M | 0.0% | $124.19 | — | — | CALL | 02079K907 |
| CX | CEMEX SAB DE CV | 312,208 | $1.449M | 0.0% | $4.64 | $6.21 | — | SPON ADR NEW | 151290889 |
| — | MARATHON OIL CORP | 84,754 | $1.416M | 0.0% | $16.71 | $15.01 | — | COM | 565849106 |
| ELV | ANTHEM INC | 4,860 | $1.395M | 0.0% | $287.04 * | $206.58 | +27.7% | COM | 036752103 |
| EWY | ISHARES INC | 22,699 | $1.384M | 0.0% | $60.97 | $62.77 | — | MSCI STH KOR ETF | 464286772 |
| BTG | B2GOLD CORP | 492,040 | $1.383M | 0.0% | $2.81 * | $1.91 | +24.4% | COM | 11777Q209 |
| EQIX | EQUINIX INC | 3,046 | $1.38M | 0.0% | $453.05 * | $371.65 | -3.7% | COM | 29444U700 |
| — | BOEING CO | 37,500 | $1.371M | 0.0% | $36.56 | — | — | CALL | 097023905 |
| GWW | GRAINGER W W INC | 4,539 | $1.366M | 0.0% | $300.95 * | $179.73 | +51.2% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,908 | $1.363M | 0.0% | $348.77 * | $247.78 | +22.0% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 30,284 | $1.36M | 0.0% | $44.91 * | $35.45 | +11.1% | COM | 98850P109 |
| — | MASTERCARD INC | 251,200 | $1.359M | 0.0% | $5.41 | — | — | PUT | 57636Q954 |
| FEZ | SPDR INDEX SHS FDS | 36,922 | $1.351M | 0.0% | $36.59 | $39.30 | — | EURO STOXX 50 | 78463X202 |
| PCG | PG&E CORP | 75,770 | $1.349M | 0.0% | $17.80 * | $45.28 | -64.6% | COM | 69331C108 |
| — | SINA CORP | 22,718 | $1.346M | 0.0% | $59.25 | $72.69 | — | ORD | G81477104 |
| — | FLIR SYS INC | 28,059 | $1.335M | 0.0% | $47.58 | $49.18 | — | COM | 302445101 |
| — | TRANSCANADA CORP | 29,433 | $1.323M | 0.0% | $44.95 | $41.49 | — | COM | 89353D107 |
| FMC | F M C CORP | 17,217 | $1.323M | 0.0% | $76.84 * | $60.23 | +0.3% | COM NEW | 302491303 |
| — | GLOBAL X FDS | 72,372 | $1.316M | 0.0% | $18.18 | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,837 | $1.31M | 0.0% | $17.27 | $10.69 | — | SPONSORED ADR | 204448104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,927 | $1.29M | 0.0% | $51.75 * | $35.37 | +9.9% | SHS | G25839104 |
| INDY | ISHARES TR | 33,982 | $1.289M | 0.0% | $37.93 | $35.62 | — | INDIA 50 ETF | 464289529 |
| LUV | SOUTHWEST AIRLS CO | 24,812 | $1.288M | 0.0% | $51.91 * | $48.81 | -1.1% | COM | 844741108 |
| TIP | ISHARES TR | 11,394 | $1.288M | 0.0% | $113.04 | $113.36 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 9,198 | $1.288M | 0.0% | $140.03 * | $107.75 | +10.0% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 4,093 | $1.287M | 0.0% | $314.44 | $220.42 | — | COM | 040413106 |
| TAP | MOLSON COORS BREWING CO | 21,573 | $1.287M | 0.0% | $59.66 * | $56.90 | -9.8% | CL B | 60871R209 |
| UA | UNDER ARMOUR INC | 67,759 | $1.279M | 0.0% | $18.88 | $18.99 | -0.4% | CL C | 904311206 |
| — | STAMPS COM INC | 15,665 | $1.275M | 0.0% | $81.39 | $95.61 | — | COM NEW | 852857200 |
| — | CREDIT SUISSE GROUP | 109,152 | $1.272M | 0.0% | $11.65 | $15.17 | — | SPONSORED ADR | 225401108 |
| NOC | NORTHROP GRUMMAN CORP | 4,706 | $1.269M | 0.0% | $269.66 * | $218.20 | +11.7% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 5,784 | $1.26M | 0.0% | $217.84 * | $152.11 | +3.4% | COM | 74460D109 |
| — | INTEL CORP | 245,000 | $1.237M | 0.0% | $5.05 | — | — | CALL | 458140900 |
| — | VARIAN MED SYS INC | 8,716 | $1.235M | 0.0% | $141.69 | $104.83 | — | COM | 92220P105 |
| — | NVIDIA CORP | 14,600 | $1.234M | 0.0% | $84.52 | — | — | PUT | 67066G954 |
| BK | BANK NEW YORK MELLON CORP | 24,314 | $1.226M | 0.0% | $50.42 * | $41.06 | +3.1% | COM | 064058100 |
| — | WORLDPAY INC | 10,795 | $1.225M | 0.0% | $113.48 | $82.27 | — | CL A | 981558109 |
| — | BROOKFIELD ASSET MGMT INC | 26,238 | $1.224M | 0.0% | $46.65 | $39.21 | — | CL A LTD VT SH | 112585104 |
| ACIW | ACI WORLDWIDE INC | 37,246 | $1.224M | 0.0% | $32.86 * | $27.05 | +12.6% | COM | 004498101 |
| — | ALTRIA GROUP INC | 121,000 | $1.224M | 0.0% | $10.12 | — | — | PUT | 02209S953 |
| AVB | AVALONBAY CMNTYS INC | 6,092 | $1.223M | 0.0% | $200.76 * | $128.26 | +17.3% | COM | 053484101 |
| AES | AES CORP | 67,554 | $1.221M | 0.0% | $18.07 * | $8.36 | +57.6% | COM | 00130H105 |
| CPA | COPA HOLDINGS SA | 15,052 | $1.213M | 0.0% | $80.59 * | $76.09 | -4.9% | CL A | P31076105 |
| SNY | SANOFI | 27,011 | $1.196M | 0.0% | $44.28 | $41.38 | — | SPONSORED ADR | 80105N105 |
| — | FIREEYE INC | 70,723 | $1.187M | 0.0% | $16.78 | $16.25 | — | COM | 31816Q101 |
| AME | AMETEK INC NEW | 14,242 | $1.182M | 0.0% | $82.99 * | $67.31 | +7.8% | COM | 031100100 |
| EWG | ISHARES INC | 43,862 | $1.181M | 0.0% | $26.93 | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| CNC | CENTENE CORP DEL | 22,023 | $1.169M | 0.0% | $53.08 * | $57.63 | +5.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 11,113 | $1.167M | 0.0% | $105.01 * | $92.11 | +6.6% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,372 | $1.167M | 0.0% | $75.92 * | $52.99 | +25.3% | COM | 302130109 |
| — | KIRKLAND LAKE GOLD LTD | 37,955 | $1.154M | 0.0% | $30.40 | $19.73 | — | COM | 49741E100 |
| WRB | BERKLEY W R CORP | 13,493 | $1.143M | 0.0% | $84.71 * | $19.21 | +5.5% | COM | 084423102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 50,399 | $1.139M | 0.0% | $22.60 | $22.44 | — | ADR | 585464100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,589 | $1.137M | 0.0% | $38.43 | $40.72 | — | SPON ADR SER B | 833635105 |
| — | TE CONNECTIVITY LTD | 13,996 | $1.13M | 0.0% | $80.74 | $84.02 | — | REG SHS | H84989104 |
| TECK | TECK RESOURCES LTD | 48,275 | $1.119M | 0.0% | $23.18 * | $22.03 | +2.4% | CL B | 878742204 |
| LDOS | LEIDOS HLDGS INC | 17,458 | $1.119M | 0.0% | $64.10 * | $53.55 | +2.4% | COM | 525327102 |
| — | MCEWEN MNG INC | 744,236 | $1.116M | 0.0% | $1.50 | $2.29 | — | COM | 58039P107 |
| DBX | DROPBOX INC | 51,097 | $1.114M | 0.0% | $21.80 * | $29.47 | -21.0% | CL A | 26210C104 |
| — | SIRIUS XM HLDGS INC | 194,843 | $1.105M | 0.0% | $5.67 | $5.54 | — | COM | 82968B103 |
| — | JPMORGAN CHASE & CO | 102,500 | $1.104M | 0.0% | $10.77 | — | — | PUT | 46625H950 |
| PBI | PITNEY BOWES INC | 159,883 | $1.098M | 0.0% | $6.87 | $18.28 | -62.2% | COM | 724479100 |
| IJH | ISHARES TR | 5,798 | $1.098M | 0.0% | $189.38 | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| — | AURORA CANNABIS INC | 134,161 | $1.095M | 0.0% | $8.16 | $4.52 | — | COM | 05156X108 |
| — | JACOBS ENGR GROUP INC | 14,441 | $1.086M | 0.0% | $75.20 | $62.50 | — | COM | 469814107 |
| FAST | FASTENAL CO | 16,811 | $1.081M | 0.0% | $64.30 * | $9.83 | +28.5% | COM | 311900104 |
| — | PENNEY J C CORP INC | 724,826 | $1.08M | 0.0% | $1.49 | $4.15 | — | COM | 708160106 |
| — | PRETIUM RES INC | 125,915 | $1.078M | 0.0% | $8.56 | $7.41 | — | COM | 74139C102 |
| TDG | TRANSDIGM GROUP INC | 2,372 | $1.077M | 0.0% | $454.05 * | $265.04 | +13.7% | COM | 893641100 |
| KKR | KKR & CO INC | 45,606 | $1.071M | 0.0% | $23.48 * | $24.09 | -12.5% | CL A | 48251W104 |
| — | GENERAL MTRS CO | 312,200 | $1.067M | 0.0% | $3.42 | — | — | PUT | 37045V950 |
| CAR | AVIS BUDGET GROUP INC | 30,373 | $1.059M | 0.0% | $34.87 * | $30.76 | -7.5% | COM | 053774105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,139 | $1.057M | 0.0% | $104.25 * | $64.24 | +34.3% | COM | 030420103 |
| IP | INTL PAPER CO | 22,764 | $1.053M | 0.0% | $46.26 * | $33.60 | -5.4% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 13,951 | $1.047M | 0.0% | $75.05 | $64.43 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,129 | $1.041M | 0.0% | $128.06 * | $87.33 | 0.0% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 60,047 | $1.015M | 0.0% | $16.90 * | $18.48 | -12.0% | COM | 56501R106 |
| BB | BLACKBERRY LTD | 98,261 | $991K | 0.0% | $10.09 * | $9.66 | -12.9% | COM | 09228F103 |
| EWM | ISHARES INC | 32,708 | $979K | 0.0% | $29.93 | $33.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TOTAL SYS SVCS INC | 10,182 | $967K | 0.0% | $94.97 | $84.85 | — | COM | 891906109 |
| NTNX | NUTANIX INC | 25,542 | $964K | 0.0% | $37.74 * | $37.59 | +21.7% | CL A | 67059N108 |
| — | ANSYS INC | 5,228 | $955K | 0.0% | $182.67 | $175.40 | — | COM | 03662Q105 |
| MHK | MOHAWK INDS INC | 7,530 | $950K | 0.0% | $126.16 * | $144.04 | -9.6% | COM | 608190104 |
| — | FREEPORT-MCMORAN INC | 700,000 | $910K | 0.0% | $1.30 | — | — | PUT | 35671D957 |
| — | CISCO SYS INC | 70,500 | $907K | 0.0% | $12.87 | — | — | CALL | 17275R902 |
| CPB | CAMPBELL SOUP CO | 23,227 | $886K | 0.0% | $38.15 * | $34.16 | -17.6% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $876K | 0.0% | $128.82 * | $111.05 | -0.6% | COM | 459506101 |
| — | HANESBRANDS INC | 48,933 | $875K | 0.0% | $17.88 | $18.82 | — | COM | 410345102 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,145 | $873K | 0.0% | $95.46 * | $104.83 | -17.4% | COM | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 51,387 | $870K | 0.0% | $16.93 | $16.40 | — | COM | 67020Y100 |
| — | SHAW COMMUNICATIONS INC | 41,559 | $866K | 0.0% | $20.84 | $20.14 | — | CL B CONV | 82028K200 |
| IQV | IQVIA HLDGS INC | 5,968 | $858K | 0.0% | $143.77 * | $120.08 | +11.0% | COM | 46266C105 |
| DVA | DAVITA INC | 15,584 | $846K | 0.0% | $54.29 | $60.42 | -8.4% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 11,489 | $828K | 0.0% | $72.07 * | $38.19 | +45.3% | COM | 743315103 |
| IVZ | INVESCO LTD | 42,744 | $825K | 0.0% | $19.30 * | $15.18 | -11.3% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,185 | $824K | 0.0% | $114.68 * | $99.73 | +8.4% | COM | V7780T103 |
| TM | TOYOTA MOTOR CORP | 6,885 | $813K | 0.0% | $118.08 | $122.19 | — | SP ADR REP2COM | 892331307 |
| APD | AIR PRODS & CHEMS INC | 4,255 | $813K | 0.0% | $191.07 * | $120.52 | +20.8% | COM | 009158106 |
| — | TORCHMARK CORP | 9,913 | $812K | 0.0% | $81.91 | $70.36 | — | COM | 891027104 |
| — | PATTERSON COMPANIES INC | 36,690 | $802K | 0.0% | $21.86 | $23.01 | — | COM | 703395103 |
| — | PFIZER INC | 170,300 | $796K | 0.0% | $4.67 | — | — | PUT | 717081953 |
| PNW | PINNACLE WEST CAP CORP | 8,299 | $793K | 0.0% | $95.55 * | $60.28 | +12.4% | COM | 723484101 |
| — | PROCTER AND GAMBLE CO | 25,000 | $791K | 0.0% | $31.64 | — | — | CALL | 742718909 |
| SONY | SONY CORP | 18,598 | $786K | 0.0% | $42.26 | $42.60 | — | SPONSORED ADR | 835699307 |
| CSX | CSX CORP | 10,212 | $764K | 0.0% | $74.81 * | $13.71 | +53.9% | COM | 126408103 |
| — | MACYS INC | 100,000 | $753K | 0.0% | $7.53 | — | — | PUT | 55616P954 |
| FAS | DIREXION SHS ETF TR | 12,114 | $749K | 0.0% | $61.83 | $44.80 | — | DLY FIN BULL NEW | 25459Y694 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,243 | $746K | 0.0% | $25.51 | $40.66 | — | SPONSORED ADR | 399909100 |
| — | CERNER CORP | 13,012 | $744K | 0.0% | $57.18 | $61.13 | — | COM | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 9,841 | $739K | 0.0% | $75.09 | $62.81 | — | COM | 265504100 |
| COTY | COTY INC | 62,789 | $722K | 0.0% | $11.50 * | $12.02 | -25.1% | COM CL A | 222070203 |
| NG | NOVAGOLD RES INC | 172,770 | $720K | 0.0% | $4.17 * | $4.12 | -4.3% | COM NEW | 66987E206 |
| CVE | CENOVUS ENERGY INC | 82,481 | $716K | 0.0% | $8.68 * | $7.38 | -1.5% | COM | 15135U109 |
| EWT | ISHARES INC | 20,667 | $715K | 0.0% | $34.60 | $34.37 | — | MSCI TAIWAN ETF | 46434G772 |
| KLAC | KLA-TENCOR CORP | 5,983 | $714K | 0.0% | $119.34 * | $93.04 | +5.4% | COM | 482480100 |
| HSIC | HENRY SCHEIN INC | 11,788 | $709K | 0.0% | $60.15 | $58.66 | +2.8% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 6,218 | $697K | 0.0% | $112.09 * | $78.23 | +8.3% | COM | 372460105 |
| — | ENCANA CORP | 96,008 | $695K | 0.0% | $7.24 | $6.98 | — | COM | 292505104 |
| SIG | SIGNET JEWELERS LIMITED | 25,482 | $692K | 0.0% | $27.16 * | $33.77 | -28.5% | SHS | G81276100 |
| SSRM | SSR MNG INC | 54,440 | $689K | 0.0% | $12.66 * | $10.17 | +30.1% | COM | 784730103 |
| — | AK STL HLDG CORP | 247,598 | $681K | 0.0% | $2.75 | $4.85 | — | COM | 001547108 |
| VMC | VULCAN MATLS CO | 5,733 | $679K | 0.0% | $118.44 * | $113.10 | -10.0% | COM | 929160109 |
| HRB | BLOCK H & R INC | 28,141 | $674K | 0.0% | $23.95 * | $18.96 | -1.0% | COM | 093671105 |
| NVS | NOVARTIS A G | 6,990 | $672K | 0.0% | $96.14 | $86.97 | — | SPONSORED ADR | 66987V109 |
| — | INTERXION HOLDING N.V | 9,951 | $664K | 0.0% | $66.73 | $66.73 | — | SHS | N47279109 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $664K | 0.0% | $33.20 * | $38.09 | -20.1% | COM | 62855J104 |
| EWU | ISHARES TR | 20,000 | $660K | 0.0% | $33.00 | $35.82 | — | MSCI UK ETF NEW | 46435G334 |
| INGR | INGREDION INC | 6,918 | $655K | 0.0% | $94.68 | $118.45 | -20.2% | COM | 457187102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,245 | $654K | 0.0% | $58.16 * | $45.86 | 0.0% | CL A | 099502106 |
| — | SUNPOWER CORP | 100,350 | $653K | 0.0% | $6.51 | $29.95 | — | COM | 867652406 |
| — | SIBANYE STILLWATER | 157,947 | $652K | 0.0% | $4.13 | $3.81 | — | SPONSORED ADR | 825724206 |
| — | BANK AMER CORP | 165,000 | $647K | 0.0% | $3.92 | — | — | PUT | 060505954 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,874 | $644K | 0.0% | $38.17 | $38.17 | — | COM A SIRIUSXM | 531229409 |
| CACI | CACI INTL INC | 3,527 | $642K | 0.0% | $182.02 * | $170.36 | 0.0% | CL A | 127190304 |
| — | INTEL CORP | 424,000 | $637K | 0.0% | $1.50 | — | — | PUT | 458140950 |
| ZTS | ZOETIS INC | 6,314 | $636K | 0.0% | $100.73 * | $70.36 | +22.1% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 5,463 | $633K | 0.0% | $115.87 | $84.72 | — | SPONSORED ADS | 40415F101 |
| MGA | MAGNA INTL INC | 12,695 | $618K | 0.0% | $48.68 * | $38.61 | +4.7% | COM | 559222401 |
| HCA | HCA HEALTHCARE INC | 4,638 | $605K | 0.0% | $130.44 * | $87.04 | +45.3% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 6,394 | $604K | 0.0% | $94.46 * | $19.25 | +8.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 5,729 | $603K | 0.0% | $105.25 * | $71.38 | +23.9% | COM | 032654105 |
| MCK | MCKESSON CORP | 5,142 | $602K | 0.0% | $117.08 | $133.48 | -12.1% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $600K | 0.0% | $3.00 | — | — | PUT | G7945M957 |
| ROP | ROPER TECHNOLOGIES INC | 1,748 | $598K | 0.0% | $342.11 * | $261.98 | +11.3% | COM | 776696106 |
| — | APHRIA INC | 63,859 | $595K | 0.0% | $9.32 | $9.32 | — | COM | 03765K104 |
| RRC | RANGE RES CORP | 51,807 | $582K | 0.0% | $11.23 * | $15.04 | -27.9% | COM | 75281A109 |
| IPGP | IPG PHOTONICS CORP | 3,786 | $575K | 0.0% | $151.88 * | $185.56 | -23.7% | COM | 44980X109 |
| PAYC | PAYCOM SOFTWARE INC | 3,025 | $572K | 0.0% | $189.09 * | $159.22 | 0.0% | COM | 70432V102 |
| — | NVIDIA CORP | 60,500 | $567K | 0.0% | $9.37 | — | — | CALL | 67066G904 |
| BTE | BAYTEX ENERGY CORP | 334,047 | $565K | 0.0% | $1.69 | $8.63 | -80.6% | COM | 07317Q105 |
| — | MICRON TECHNOLOGY INC | 90,000 | $563K | 0.0% | $6.26 | — | — | PUT | 595112953 |
| — | DISCOVER FINL SVCS | 7,907 | $563K | 0.0% | $71.20 | $64.42 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 550 | $563K | 0.0% | $1023.64 * | $613.69 | +46.3% | COM | 053332102 |
| HP | HELMERICH & PAYNE INC | 10,109 | $562K | 0.0% | $55.59 * | $54.35 | +0.2% | COM | 423452101 |
| — | E TRADE FINANCIAL CORP | 12,081 | $561K | 0.0% | $46.44 | $47.98 | — | COM NEW | 269246401 |
| SVXY | PROSHARES TR II | 10,550 | $552K | 0.0% | $52.32 | $58.74 | — | SHT VIX ST TRM | 74347W130 |
| — | PERSPECTA INC | 27,018 | $546K | 0.0% | $20.21 | $20.54 | — | COM | 715347100 |
| PBA | PEMBINA PIPELINE CORP | 14,765 | $543K | 0.0% | $36.78 * | $22.81 | +5.8% | COM | 706327103 |
| HSY | HERSHEY CO | 4,683 | $538K | 0.0% | $114.88 * | $85.59 | +8.4% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 5,827 | $535K | 0.0% | $91.81 | $83.74 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 12,938 | $535K | 0.0% | $41.35 * | $35.64 | +2.1% | COM | 23331A109 |
| — | VERINT SYS INC | 8,921 | $534K | 0.0% | $59.86 | $51.20 | — | COM | 92343X100 |
| — | CATERPILLAR INC DEL | 50,000 | $533K | 0.0% | $10.66 | — | — | PUT | 149123951 |
| — | COOPER COS INC | 2,021 | $523K | 0.0% | $258.78 | $225.39 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 4,521 | $521K | 0.0% | $115.24 * | $82.52 | +20.1% | COM | 871607107 |
| — | MATCH GROUP INC | 9,182 | $520K | 0.0% | $56.63 | $48.06 | — | COM | 57665R106 |
| — | ZYNGA INC | 97,112 | $518K | 0.0% | $5.33 | $3.95 | — | CL A | 98986T108 |
| QRVO | QORVO INC | 7,204 | $517K | 0.0% | $71.77 * | $68.93 | -3.9% | COM | 74736K101 |
| — | NIELSEN HLDGS PLC | 21,657 | $513K | 0.0% | $23.69 | $35.18 | — | SHS EUR | G6518L108 |
| EMN | EASTMAN CHEMICAL CO | 6,697 | $508K | 0.0% | $75.85 * | $67.66 | -8.2% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 4,770 | $506K | 0.0% | $106.08 * | $70.82 | +20.6% | COM | 882508104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,477 | $503K | 0.0% | $48.01 * | $51.94 | -1.8% | SHS SUB VTG | 135086106 |
| — | WALMART INC | 52,600 | $501K | 0.0% | $9.52 | — | — | PUT | 931142953 |
| URI | UNITED RENTALS INC | 4,361 | $498K | 0.0% | $114.19 * | $131.26 | -8.9% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 4,146 | $493K | 0.0% | $118.91 * | $87.78 | 0.0% | COM | 253868103 |
| — | ELECTRONIC ARTS INC | 50,000 | $490K | 0.0% | $9.80 | — | — | CALL | 285512909 |
| TROW | PRICE T ROWE GROUP INC | 4,887 | $489K | 0.0% | $100.06 * | $73.21 | 0.0% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 8,370 | $487K | 0.0% | $58.18 | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER LP | 31,472 | $484K | 0.0% | $15.38 | $14.33 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHERN CORP | 2,567 | $480K | 0.0% | $186.99 * | $109.25 | +37.7% | COM | 655844108 |
| — | DEUTSCHE BANK AG | 4,980,632 | $479K | 0.0% | $0.10 | — | — | CALL | D18190908 |
| — | STERICYCLE INC | 8,757 | $477K | 0.0% | $54.47 | $76.43 | — | COM | 858912108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,599 | $477K | 0.0% | $49.69 * | $45.57 | -10.5% | COM | 416515104 |
| CLX | CLOROX CO DEL | 2,963 | $475K | 0.0% | $160.31 * | $106.26 | +19.4% | COM | 189054109 |
| — | MICRO FOCUS INTERNATIONAL PL | 20,748 | $473K | 0.0% | $22.80 | $31.90 | — | SPON ADR NEW | 594837304 |
| ETN | EATON CORP PLC | 5,821 | $469K | 0.0% | $80.57 * | $61.53 | +8.0% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 2,913 | $468K | 0.0% | $160.66 * | $187.71 | -11.0% | COM | 125523100 |
| — | APPLIED MATLS INC | 125,000 | $465K | 0.0% | $3.72 | — | — | CALL | 038222905 |
| CNP | CENTERPOINT ENERGY INC | 15,134 | $465K | 0.0% | $30.73 * | $19.71 | +25.8% | COM | 15189T107 |
| BHF | BRIGHTHOUSE FINL INC | 12,745 | $463K | 0.0% | $36.33 * | $55.20 | -32.1% | COM | 10922N103 |
| OKE | ONEOK INC NEW | 6,615 | $462K | 0.0% | $69.84 * | $36.20 | +15.0% | COM | 682680103 |
| IVE | ISHARES TR | 4,062 | $458K | 0.0% | $112.75 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| — | WHITING PETE CORP NEW | 17,500 | $457K | 0.0% | $26.11 | $26.46 | — | COM NEW | 966387409 |
| NDAQ | NASDAQ INC | 5,216 | $456K | 0.0% | $87.42 * | $24.56 | +4.6% | COM | 631103108 |
| — | 58 COM INC | 6,911 | $454K | 0.0% | $65.69 | $69.42 | — | SPON ADR REP A | 31680Q104 |
| TU | TELUS CORP | 12,081 | $447K | 0.0% | $37.00 * | $17.43 | +1.4% | COM | 87971M103 |
| — | VANECK VECTORS ETF TR | 30,946 | $445K | 0.0% | $14.38 | $25.72 | — | OIL SVCS ETF | 92189F718 |
| — | HERTZ GLOBAL HLDGS INC | 120,000 | $444K | 0.0% | $3.70 | — | — | PUT | 42806J956 |
| EFA | ISHARES TR | 6,792 | $441K | 0.0% | $64.93 | $70.32 | — | MSCI EAFE ETF | 464287465 |
| PNR | PENTAIR PLC | 9,598 | $427K | 0.0% | $44.49 * | $38.70 | -2.5% | SHS | G7S00T104 |
| — | ABIOMED INC | 1,482 | $423K | 0.0% | $285.43 | $358.95 | — | COM | 003654100 |
| DOV | DOVER CORP | 4,480 | $420K | 0.0% | $93.75 * | $74.26 | +5.3% | COM | 260003108 |
| AOS | SMITH A O CORP | 7,872 | $420K | 0.0% | $53.35 * | $40.35 | +8.6% | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 1,984 | $418K | 0.0% | $210.69 * | $165.45 | +10.4% | COM | 78409V104 |
| — | RED HAT INC | 2,288 | $418K | 0.0% | $182.69 | $131.33 | — | COM | 756577102 |
| EIX | EDISON INTL | 6,747 | $418K | 0.0% | $61.95 * | $47.03 | -6.2% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,690 | $417K | 0.0% | $88.91 * | $87.44 | +6.0% | COM | 09061G101 |
| — | AQUA AMERICA INC | 11,406 | $416K | 0.0% | $36.47 | $33.34 | — | COM | 03836W103 |
| — | ELECTRONIC ARTS INC | 50,000 | $415K | 0.0% | $8.30 | — | — | PUT | 285512959 |
| LEVI | LEVI STRAUSS & CO NEW | 17,331 | $408K | 0.0% | $23.54 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | PHILIP MORRIS INTL INC | 120,000 | $408K | 0.0% | $3.40 | — | — | PUT | 718172959 |
| AAP | ADVANCE AUTO PARTS INC | 2,372 | $404K | 0.0% | $170.32 * | $112.47 | +26.4% | COM | 00751Y106 |
| OTEX | OPEN TEXT CORP | 10,475 | $403K | 0.0% | $38.47 * | $28.27 | +8.7% | COM | 683715106 |
| HRI | HERC HLDGS INC | 10,273 | $400K | 0.0% | $38.94 * | $30.92 | +12.5% | COM | 42704L104 |
| — | GILEAD SCIENCES INC | 27,000 | $399K | 0.0% | $14.78 | — | — | PUT | 375558953 |
| FTS | FORTIS INC | 10,679 | $395K | 0.0% | $36.99 * | $25.75 | +6.4% | COM | 349553107 |
| — | FEDERAL REALTY INVT TR | 2,857 | $394K | 0.0% | $137.91 | $121.91 | — | SH BEN INT NEW | 313747206 |
| — | VMWARE INC | 2,173 | $392K | 0.0% | $180.40 | $118.06 | — | CL A COM | 928563402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,470 | $386K | 0.0% | $24.95 | $37.03 | — | SHS CL A | G5480U104 |
| FOSL | FOSSIL GROUP INC | 27,979 | $384K | 0.0% | $13.72 * | $13.28 | +20.0% | COM | 34988V106 |
| — | THOMSON REUTERS CORP | 6,448 | $382K | 0.0% | $59.24 | $48.29 | — | COM NEW | 884903709 |
| GD | GENERAL DYNAMICS CORP | 2,249 | $381K | 0.0% | $169.41 * | $132.61 | +8.4% | COM | 369550108 |
| — | SNAP INC | 250,000 | $380K | 0.0% | $1.52 | — | — | PUT | 83304A956 |
| SHW | SHERWIN WILLIAMS CO | 876 | $377K | 0.0% | $430.37 * | $117.76 | +11.1% | COM | 824348106 |
| — | NETFLIX INC | 21,900 | $377K | 0.0% | $17.21 | — | — | PUT | 64110L956 |
| — | HESS CORP | 6,242 | $376K | 0.0% | $60.24 | $60.24 | — | COM | 42809H107 |
| HTT | QUDIAN INC | 74,400 | $376K | 0.0% | $5.05 | $5.09 | — | ADR | 747798106 |
| NUE | NUCOR CORP | 6,386 | $373K | 0.0% | $58.41 * | $50.02 | +1.3% | COM | 670346105 |
| — | JD COM INC | 210,000 | $371K | 0.0% | $1.77 | — | — | CALL | 47215P906 |
| — | INTUIT | 10,000 | $370K | 0.0% | $37.00 | — | — | CALL | 461202903 |
| IWM | ISHARES TR | 2,403 | $368K | 0.0% | $153.14 | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | XILINX INC | 12,000 | $367K | 0.0% | $30.58 | — | — | CALL | 983919901 |
| — | AON PLC | 2,132 | $364K | 0.0% | $170.73 | $138.72 | — | SHS CL A | G0408V102 |
| — | L3 TECHNOLOGIES INC | 1,746 | $360K | 0.0% | $206.19 | $191.49 | — | COM | 502413107 |
| BC | BRUNSWICK CORP | 7,139 | $359K | 0.0% | $50.29 * | $46.48 | -4.8% | COM | 117043109 |
| — | MICROSOFT CORP | 59,000 | $357K | 0.0% | $6.05 | — | — | CALL | 594918904 |
| MRSH | MARSH & MCLENNAN COS INC | 3,780 | $355K | 0.0% | $93.92 * | $66.47 | +19.3% | COM | 571748102 |
| ETSY | ETSY INC | 5,255 | $353K | 0.0% | $67.17 * | $49.05 | +21.7% | COM | 29786A106 |
| — | MCDONALDS CORP | 23,000 | $353K | 0.0% | $15.35 | — | — | CALL | 580135901 |
| — | NATIONAL OILWELL VARCO INC | 13,089 | $349K | 0.0% | $26.66 | $45.24 | — | COM | 637071101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,934 | $348K | 0.0% | $88.46 * | $70.60 | +11.3% | COM | N6596X109 |
| — | LILLY ELI & CO | 20,000 | $347K | 0.0% | $17.35 | — | — | CALL | 532457908 |
| — | NETFLIX INC | 16,000 | $346K | 0.0% | $21.63 | — | — | CALL | 64110L906 |
| IJR | ISHARES TR | 4,444 | $343K | 0.0% | $77.18 | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 2,172 | $343K | 0.0% | $157.92 * | $139.76 | -10.0% | COM | 231021106 |
| — | WESTROCK CO | 8,898 | $341K | 0.0% | $38.32 | $38.32 | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,349 | $339K | 0.0% | $101.22 * | $83.96 | +15.8% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 17,948 | $339K | 0.0% | $18.89 * | $14.30 | 0.0% | COM | 44107P104 |
| CNX | CNX RESOURCES CORPORATION | 31,294 | $337K | 0.0% | $10.77 * | $13.81 | -18.3% | COM | 12653C108 |
| CMS | CMS ENERGY CORP | 5,991 | $333K | 0.0% | $55.58 * | $37.33 | +15.4% | COM | 125896100 |
| NOK | NOKIA CORP | 58,086 | $332K | 0.0% | $5.72 | $5.76 | — | SPONSORED ADR | 654902204 |
| DG | DOLLAR GEN CORP NEW | 2,787 | $332K | 0.0% | $119.12 * | $98.63 | +7.7% | COM | 256677105 |
| SHAK | SHAKE SHACK INC | 5,581 | $330K | 0.0% | $59.13 * | $44.71 | +14.6% | CL A | 819047101 |
| IWP | ISHARES TR | 2,408 | $327K | 0.0% | $135.80 | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,866 | $323K | 0.0% | $112.70 * | $95.34 | -1.5% | COM | 693506107 |
| — | LIBERTY GLOBAL PLC | 13,174 | $319K | 0.0% | $24.21 | $38.20 | — | SHS CL C | G5480U120 |
| ECH | ISHARES INC | 7,285 | $315K | 0.0% | $43.24 | $41.92 | — | MSCI CHILE ETF | 464286640 |
| PKG | PACKAGING CORP AMER | 3,174 | $315K | 0.0% | $99.24 * | $76.99 | 0.0% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 6,347 | $314K | 0.0% | $49.47 * | $41.36 | +13.5% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,769 | $310K | 0.0% | $175.24 * | $156.38 | -23.0% | COM | 018581108 |
| — | SANDSTORM GOLD LTD | 56,552 | $310K | 0.0% | $5.48 | $3.88 | — | COM NEW | 80013R206 |
| HOLX | HOLOGIC INC | 6,344 | $307K | 0.0% | $48.39 * | $40.46 | +11.4% | COM | 436440101 |
| — | FACEBOOK INC | 55,000 | $306K | 0.0% | $5.56 | — | — | CALL | 30303M902 |
| EWJ | ISHARES INC | 5,601 | $306K | 0.0% | $54.63 | $57.74 | — | MSCI JPN ETF NEW | 46434G822 |
| BAX | BAXTER INTL INC | 3,743 | $304K | 0.0% | $81.22 * | $44.41 | +44.3% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 4,022 | $303K | 0.0% | $75.34 * | $44.80 | +24.0% | SH BEN INT | 29476L107 |
| — | DISCOVERY INC | 11,232 | $303K | 0.0% | $26.98 | $23.86 | — | COM SER A | 25470F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 413 | $299K | 0.0% | $723.97 * | $635.14 | +2.3% | COM | 592688105 |
| — | NIKE INC | 78,100 | $298K | 0.0% | $3.82 | — | — | PUT | 654106953 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,476 | $295K | 0.0% | $199.86 * | $167.45 | 0.0% | CL A | 78410G104 |
| MTN | VAIL RESORTS INC | 1,350 | $293K | 0.0% | $217.04 * | $204.29 | 0.0% | COM | 91879Q109 |
| DTE | DTE ENERGY CO | 2,338 | $292K | 0.0% | $124.89 * | $80.08 | 0.0% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 3,685 | $291K | 0.0% | $78.97 * | $59.63 | 0.0% | COM | 92939U106 |
| MAS | MASCO CORP | 7,402 | $291K | 0.0% | $39.31 * | $31.53 | +1.2% | COM | 574599106 |
| INDA | ISHARES TR | 8,233 | $290K | 0.0% | $35.22 | $32.69 | — | MSCI INDIA ETF | 46429B598 |
| CAG | CONAGRA BRANDS INC | 10,320 | $286K | 0.0% | $27.71 * | $23.63 | -26.4% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $285K | 0.0% | $29.05 | $29.05 | — | COM | 293792107 |
| XPO | XPO LOGISTICS INC | 5,210 | $280K | 0.0% | $53.74 * | $19.20 | 0.0% | COM | 983793100 |
| SRE | SEMPRA ENERGY | 2,222 | $280K | 0.0% | $126.01 * | $39.55 | +19.2% | COM | 816851109 |
| — | PAYPAL HLDGS INC | 25,000 | $277K | 0.0% | $11.08 | — | — | CALL | 70450Y903 |
| XRT | SPDR SERIES TRUST | 6,130 | $276K | 0.0% | $45.02 | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| IYH | ISHARES TR | 1,414 | $274K | 0.0% | $193.78 | $171.85 | — | US HLTHCARE ETF | 464287762 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,500 | $272K | 0.0% | $41.85 | $41.85 | — | LP INT UNIT | G16252101 |
| — | NORDSTROM INC | 6,112 | $271K | 0.0% | $44.34 | $47.36 | — | COM | 655664100 |
| BBD | BANCO BRADESCO S A | 24,718 | $270K | 0.0% | $10.92 | $7.46 | — | SP ADR PFD NEW | 059460303 |
| — | LOCKHEED MARTIN CORP | 8,300 | $269K | 0.0% | $32.41 | — | — | PUT | 539830959 |
| KEY | KEYCORP NEW | 17,025 | $268K | 0.0% | $15.74 * | $11.97 | 0.0% | COM | 493267108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,274 | $268K | 0.0% | $42.72 * | $43.02 | -4.8% | COM | 808513105 |
| SNA | SNAP ON INC | 1,703 | $267K | 0.0% | $156.78 * | $138.10 | -4.0% | COM | 833034101 |
| — | ALIBABA GROUP HLDG LTD | 25,000 | $267K | 0.0% | $10.68 | — | — | PUT | 01609W952 |
| — | FACEBOOK INC | 49,600 | $267K | 0.0% | $5.38 | — | — | PUT | 30303M952 |
| COPX | GLOBAL X FDS | 12,064 | $264K | 0.0% | $21.88 | $25.94 | — | GLOBAL X COPPER | 37954Y830 |
| BMA | BANCO MACRO SA | 5,700 | $261K | 0.0% | $45.79 | $117.37 | — | SPON ADR B | 05961W105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,321 | $259K | 0.0% | $77.99 * | $70.56 | 0.0% | COM | 363576109 |
| IEI | ISHARES TR | 2,100 | $259K | 0.0% | $123.33 | $123.33 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 2,088 | $256K | 0.0% | $122.61 * | $96.81 | 0.0% | COM | 693475105 |
| TGNA | TEGNA INC | 17,749 | $250K | 0.0% | $14.09 * | $15.37 | -17.4% | COM | 87901J105 |
| UDR | UDR INC | 5,422 | $246K | 0.0% | $45.37 * | $27.50 | +22.9% | COM | 902653104 |
| EQT | EQT CORP | 11,790 | $245K | 0.0% | $20.78 * | $28.49 | -36.4% | COM | 26884L109 |
| THD | ISHARES INC | 2,775 | $245K | 0.0% | $88.29 | $83.62 | — | MSCI THAILND ETF | 464286624 |
| — | BRF SA | 41,933 | $244K | 0.0% | $5.82 | $8.46 | — | SPONSORED ADR | 10552T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,280 | $244K | 0.0% | $12.66 * | $10.02 | -2.7% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 5,817 | $242K | 0.0% | $41.60 * | $23.84 | +25.9% | COM | 337932107 |
| REG | REGENCY CTRS CORP | 3,592 | $242K | 0.0% | $67.37 * | $46.06 | +4.2% | COM | 758849103 |
| EMBJ | EMBRAER S A | 12,744 | $242K | 0.0% | $18.99 | $18.99 | — | SPONSORED ADS | 29082A107 |
| PWR | QUANTA SVCS INC | 6,401 | $242K | 0.0% | $37.81 * | $34.29 | 0.0% | COM | 74762E102 |
| FTNT | FORTINET INC | 2,867 | $241K | 0.0% | $84.06 * | $15.94 | 0.0% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 6,512 | $240K | 0.0% | $36.86 * | $26.88 | +6.9% | COM | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 1,979 | $240K | 0.0% | $121.27 * | $90.64 | 0.0% | COM | 237194105 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $239K | 0.0% | $36.24 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | QUALCOMM INC | 85,000 | $238K | 0.0% | $2.80 | — | — | PUT | 747525953 |
| — | INGERSOLL-RAND PLC | 2,207 | $238K | 0.0% | $107.84 | $95.14 | — | SHS | G47791101 |
| — | CRESCENT PT ENERGY CORP | 73,058 | $237K | 0.0% | $3.24 | $14.66 | — | COM | 22576C101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,753 | $234K | 0.0% | $21.76 | $19.99 | — | COM | 294600101 |
| SMH | VANECK VECTORS ETF TR | 2,198 | $234K | 0.0% | $106.46 | $106.46 | — | SEMICONDUCTOR ET | 92189F676 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,818 | $232K | 0.0% | $127.61 * | $108.03 | -0.5% | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC | 799 | $231K | 0.0% | $289.11 * | $175.97 | +22.1% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 4,876 | $230K | 0.0% | $47.17 * | $31.19 | +15.9% | COM | 018802108 |
| PCAR | PACCAR INC | 3,372 | $230K | 0.0% | $68.21 * | $33.17 | +1.7% | COM | 693718108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,599 | $229K | 0.0% | $10.60 | $6.90 | — | SPONSORED ADR | 20441A102 |
| CMA | COMERICA INC | 3,116 | $228K | 0.0% | $73.17 * | $46.17 | +24.5% | COM | 200340107 |
| — | BOEING CO | 34,800 | $228K | 0.0% | $6.55 | — | — | PUT | 097023955 |
| — | ANNALY CAP MGMT INC | 22,817 | $228K | 0.0% | $9.99 | $9.99 | — | COM | 035710409 |
| — | XEROX CORP | 150,000 | $225K | 0.0% | $1.50 | — | — | CALL | 984121908 |
| JKHY | HENRY JACK & ASSOC INC | 1,583 | $220K | 0.0% | $138.98 * | $103.74 | +17.4% | COM | 426281101 |
| — | LIVENT CORP | 17,929 | $220K | 0.0% | $12.27 | $12.27 | — | COM | 53814L108 |
| — | CYBERARK SOFTWARE LTD | 1,849 | $220K | 0.0% | $118.98 | $118.98 | — | SHS | M2682V108 |
| — | ISHARES GOLD TRUST | 19,366 | $219K | 0.0% | $11.31 | $9.88 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,620 | $218K | 0.0% | $38.79 | $38.79 | — | ROBO GLB ETF | 301505707 |
| AEE | AMEREN CORP | 2,947 | $217K | 0.0% | $73.63 * | $57.26 | 0.0% | COM | 023608102 |
| EWA | ISHARES INC | 10,078 | $217K | 0.0% | $21.53 | $22.61 | — | MSCI AUST ETF | 464286103 |
| ALL | ALLSTATE CORP | 2,293 | $216K | 0.0% | $94.20 * | $76.90 | 0.0% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,644 | $216K | 0.0% | $59.28 * | $44.28 | 0.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,076 | $216K | 0.0% | $200.74 * | $193.28 | -8.1% | COM | 573284106 |
| — | PETROCHINA CO LTD | 3,307 | $216K | 0.0% | $65.32 | $73.81 | — | SPONSORED ADR | 71646E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,294 | $214K | 0.0% | $93.29 * | $88.49 | -5.5% | COM | 02043Q107 |
| ES | EVERSOURCE ENERGY | 2,988 | $212K | 0.0% | $70.95 * | $53.98 | 0.0% | COM | 30040W108 |
| BAP | CREDICORP LTD | 880 | $211K | 0.0% | $239.77 * | $184.81 | +6.5% | COM | G2519Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,813 | $209K | 0.0% | $35.95 * | $30.52 | 0.0% | COM | 375916103 |
| CINF | CINCINNATI FINL CORP | 2,428 | $209K | 0.0% | $86.08 * | $69.09 | 0.0% | COM | 172062101 |
| EXR | EXTRA SPACE STORAGE INC | 2,041 | $208K | 0.0% | $101.91 * | $74.18 | 0.0% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 2,286 | $206K | 0.0% | $90.11 * | $84.82 | -10.9% | COM | 74834L100 |
| — | ALTRIA GROUP INC | 30,000 | $206K | 0.0% | $6.87 | — | — | CALL | 02209S903 |
| — | SL GREEN RLTY CORP | 2,296 | $206K | 0.0% | $89.72 | $94.93 | — | COM | 78440X101 |
| — | VALERO ENERGY CORP NEW | 18,800 | $203K | 0.0% | $10.80 | — | — | CALL | 91913Y900 |
| SSYS | STRATASYS LTD | 8,428 | $201K | 0.0% | $23.85 | $25.11 | -4.1% | SHS | M85548101 |
| — | DELTA AIR LINES INC DEL | 42,600 | $199K | 0.0% | $4.67 | — | — | CALL | 247361902 |
| — | SQUARE INC | 20,000 | $196K | 0.0% | $9.80 | — | — | CALL | 852234903 |
| — | YUM BRANDS INC | 25,000 | $194K | 0.0% | $7.76 | — | — | CALL | 988498901 |
| — | LAM RESEARCH CORP | 15,000 | $193K | 0.0% | $12.87 | — | — | PUT | 512807958 |
| — | DISNEY WALT CO | 41,100 | $190K | 0.0% | $4.62 | — | — | CALL | 254687906 |
| — | ADVANCED MICRO DEVICES INC | 89,000 | $187K | 0.0% | $2.10 | — | — | PUT | 007903957 |
| — | GENERAL MTRS CO | 65,400 | $184K | 0.0% | $2.81 | — | — | CALL | 37045V900 |
| — | CARBON BLACK INC | 12,886 | $180K | 0.0% | $13.97 | $13.97 | — | COM | 14081R103 |
| — | DISNEY WALT CO | 35,000 | $177K | 0.0% | $5.06 | — | — | PUT | 254687956 |
| — | GENERAL ELECTRIC CO | 240,800 | $168K | 0.0% | $0.70 | — | — | CALL | 369604903 |
| — | DANAHER CORPORATION | 10,000 | $166K | 0.0% | $16.60 | — | — | CALL | 235851902 |
| — | XEROX CORP | 165,800 | $153K | 0.0% | $0.92 | — | — | PUT | 984121958 |
| — | DEAN FOODS CO NEW | 50,000 | $152K | 0.0% | $3.04 | $17.24 | — | COM NEW | 242370203 |
| RMBS | RAMBUS INC DEL | 14,339 | $150K | 0.0% | $10.46 * | $12.75 | -24.7% | COM | 750917106 |
| BCS | BARCLAYS PLC | 18,495 | $148K | 0.0% | $8.00 | $10.95 | — | ADR | 06738E204 |
| — | ANADARKO PETE CORP | 35,500 | $147K | 0.0% | $4.14 | — | — | CALL | 032511907 |
| — | 3-D SYS CORP DEL | 20,000 | $137K | 0.0% | $6.85 | — | — | PUT | 88554D955 |
| — | ACTIVISION BLIZZARD INC | 78,000 | $130K | 0.0% | $1.67 | — | — | CALL | 00507V909 |
| NMR | NOMURA HLDGS INC | 35,577 | $128K | 0.0% | $3.60 | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | EXONE CO | 14,865 | $126K | 0.0% | $8.48 | $10.93 | — | COM | 302104104 |
| — | GULFPORT ENERGY CORP | 15,134 | $121K | 0.0% | $8.00 | $8.00 | — | COM NEW | 402635304 |
| — | LOGITECH INTL S A | 25,000 | $119K | 0.0% | $4.76 | — | — | CALL | H50430902 |
| — | BARRICK GOLD CORPORATION | 104,300 | $114K | 0.0% | $1.09 | — | — | CALL | 067901908 |
| — | COCA COLA CO | 105,000 | $113K | 0.0% | $1.08 | — | — | CALL | 191216900 |
| NIO | NIO INC | 21,576 | $110K | 0.0% | $5.10 | $6.88 | — | SPON ADS | 62914V106 |
| — | SPRINT CORPORATION | 18,213 | $103K | 0.0% | $5.66 | $6.01 | — | COM | 85207U105 |
| — | NEWMONT MNG CORP | 50,000 | $95,000 | 0.0% | $1.90 | — | — | CALL | 651639906 |
| — | ISHARES TR | 200,001 | $93,000 | 0.0% | $0.46 | — | — | CALL | 464287904 |
| — | SYMANTEC CORP | 50,000 | $90,000 | 0.0% | $1.80 | — | — | CALL | 871503908 |
| — | AURORA CANNABIS INC | 250,000 | $88,000 | 0.0% | $0.35 | — | — | CALL | 05156X908 |
| — | AMERICAN AIRLS GROUP INC | 62,800 | $87,000 | 0.0% | $1.39 | — | — | CALL | 02376R902 |
| — | FORD MTR CO DEL | 152,000 | $87,000 | 0.0% | $0.57 | — | — | PUT | 345370950 |
| — | STARBUCKS CORP | 156,900 | $84,000 | 0.0% | $0.54 | — | — | PUT | 855244959 |
| BLDP | BALLARD PWR SYS INC NEW | 27,000 | $81,000 | 0.0% | $3.00 * | $2.25 | +45.3% | COM | 058586108 |
| — | MCDONALDS CORP | 18,000 | $76,000 | 0.0% | $4.22 | — | — | PUT | 580135951 |
| — | CISCO SYS INC | 80,000 | $75,000 | 0.0% | $0.94 | — | — | PUT | 17275R952 |
| — | TESLA INC | 19,000 | $75,000 | 0.0% | $3.95 | — | — | CALL | 88160R901 |
| — | APPLIED MATLS INC | 19,100 | $71,000 | 0.0% | $3.72 | — | — | PUT | 038222955 |
| — | MICRON TECHNOLOGY INC | 25,000 | $68,000 | 0.0% | $2.72 | — | — | CALL | 595112903 |
| — | GOPRO INC | 522,900 | $59,000 | 0.0% | $0.11 | — | — | CALL | 38268T903 |
| — | RITE AID CORP | 92,428 | $59,000 | 0.0% | $0.64 | $1.51 | — | COM | 767754104 |
| — | MEDTRONIC PLC | 10,000 | $59,000 | 0.0% | $5.90 | — | — | PUT | G5960L953 |
| — | CELGENE CORP | 80,000 | $59,000 | 0.0% | $0.74 | — | — | PUT | 151020954 |
| — | MICROSOFT CORP | 35,000 | $57,000 | 0.0% | $1.63 | — | — | PUT | 594918954 |
| — | PROCTER AND GAMBLE CO | 33,600 | $48,000 | 0.0% | $1.43 | — | — | PUT | 742718959 |
| GNW | GENWORTH FINL INC | 12,190 | $47,000 | 0.0% | $3.86 * | $5.86 | -25.2% | COM CL A | 37247D106 |
| MNKD | MANNKIND CORP | 22,144 | $44,000 | 0.0% | $1.99 * | $2.62 | -39.6% | COM NEW | 56400P706 |
| — | GNC HLDGS INC | 15,218 | $42,000 | 0.0% | $2.76 | $21.96 | — | COM CL A | 36191G107 |
| — | SALESFORCE COM INC | 10,000 | $42,000 | 0.0% | $4.20 | — | — | CALL | 79466L902 |
| — | ENSCO PLC | 10,209 | $40,000 | 0.0% | $3.92 | $21.03 | — | SHS CLASS A | G3157S106 |
| — | BAIDU INC | 32,000 | $38,000 | 0.0% | $1.19 | — | — | CALL | 056752908 |
| — | COCA COLA CO | 10,000 | $34,000 | 0.0% | $3.40 | — | — | PUT | 191216950 |
| — | ASANKO GOLD INC | 54,822 | $34,000 | 0.0% | $0.62 | $2.34 | — | COM | 04341Y105 |
| — | CIENA CORP | 15,000 | $31,000 | 0.0% | $2.07 | — | — | CALL | 171779909 |
| — | NIKE INC | 10,000 | $26,000 | 0.0% | $2.60 | — | — | CALL | 654106903 |
| — | PEPSICO INC | 10,100 | $22,000 | 0.0% | $2.18 | — | — | CALL | 713448908 |
| — | ABBOTT LABS | 10,000 | $20,000 | 0.0% | $2.00 | — | — | CALL | 002824900 |
| — | HOME DEPOT INC | 15,000 | $19,000 | 0.0% | $1.27 | — | — | CALL | 437076902 |
| — | VISA INC | 26,200 | $17,000 | 0.0% | $0.65 | — | — | PUT | 92826C959 |
| — | HALCON RES CORP | 10,799 | $15,000 | 0.0% | $1.39 | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | BANK AMER CORP | 40,000 | $13,000 | 0.0% | $0.33 | — | — | CALL | 060505904 |
| — | WALMART INC | 25,000 | $9,000 | 0.0% | $0.36 | — | — | CALL | 931142903 |
| — | MACYS INC | 100,000 | $7,000 | 0.0% | $0.07 | — | — | CALL | 55616P904 |
| — | SPDR GOLD TRUST | 537,400 | $6,000 | 0.0% | $0.01 | — | — | PUT | 78463V957 |
| — | AT&T INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | CALL | 00206R902 |