CIK: 0000852933 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $9,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 676,838 | $1,017 | 10.4% | $54.22 | +53.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,290,070 | $451 | 4.6% | $68.91 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 2,275,124 | $276 | 2.8% | $38.80 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,625,075 | $267 | 2.7% | $56.51 | +77.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,559,492 | $246 | 2.5% | $28.82 | +59.7% | COM | 037833100 |
| TSLA | TESLA INC | 503,622 | $168 | 1.7% | $19.04 | +13.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 152,285 | $159 | 1.6% | $46.18 | +16.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,184,578 | $155 | 1.6% | $114.87 | +25.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 20,104,744 | $152 | 1.6% | $5.61 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 783,692 | $139 | 1.4% | $119.87 | +25.2% | COM | 580135101 |
| T | AT&T INC | 4,763,170 | $136 | 1.4% | $14.37 | -2.4% | COM | 00206R102 |
| V | VISA INC | 966,748 | $128 | 1.3% | $106.53 | +23.4% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK AG | 15,589,686 | $127 | 1.3% | $17.05 | -49.5% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 3,477,125 | $118 | 1.2% | $28.05 | +8.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 109,808 | $114 | 1.2% | $39.45 | +34.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 418,203 | $112 | 1.1% | $19.07 | +56.9% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 809,475 | $111 | 1.1% | $129.31 | +5.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 702,054 | $94 | 1.0% | $3.83 | +23.9% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 52,776 | $91 | 0.9% | $1938.77 | -6.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 479,262 | $90 | 0.9% | $154.57 | +23.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 356,929 | $89 | 0.9% | $89.03 | +164.0% | COM | 91324P102 |
| JD | JD COM INC | 4,216,437 | $88 | 0.9% | $4.85 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 1,021,008 | $86 | 0.9% | $56.82 | +46.3% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 6,120,804 | $83 | 0.8% | $10.94 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 1,891,150 | $81 | 0.8% | $45.72 | -19.9% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 389,687 | $80 | 0.8% | $194.10 | +7.6% | CL B NEW | 084670702 |
| — | GOLDCORP INC NEW | 7,655,674 | $75 | 0.8% | $4.19 | — | COM | 380956409 |
| CSCO | CISCO SYS INC | 1,670,294 | $72 | 0.7% | $25.80 | +43.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,398,913 | $69 | 0.7% | $33.10 | +0.1% | COM | 02209S103 |
| PFE | PFIZER INC | 1,486,089 | $65 | 0.7% | $23.28 | +29.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 485,624 | $63 | 0.6% | $84.58 | +34.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,914 | $62 | 0.6% | $101.41 | -13.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 2,522,086 | $62 | 0.6% | $18.73 | +21.7% | COM | 060505104 |
| WMT | WALMART INC | 652,398 | $61 | 0.6% | $22.06 | +30.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,272,892 | $60 | 0.6% | $9.50 | +127.6% | COM | 007903107 |
| BIDU | BAIDU INC | 380,323 | $60 | 0.6% | $42.67 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 1,232,370 | $58 | 0.6% | $31.31 | +22.6% | COM | 191216100 |
| BA | BOEING CO | 180,436 | $58 | 0.6% | $172.50 | +94.2% | COM | 097023105 |
| — | ALTABA INC | 1,001,099 | $58 | 0.6% | $47.67 | — | COM | 021346101 |
| PG | PROCTER AND GAMBLE CO | 626,429 | $58 | 0.6% | $65.16 | +14.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,006,136 | $57 | 0.6% | $28.87 | +33.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,394,940 | $55 | 0.6% | $20.89 | +67.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 809,782 | $55 | 0.6% | $55.04 | +2.5% | COM | 30231G102 |
| BCE | BCE INC | 1,278,244 | $51 | 0.5% | $25.46 | +2.2% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 953,355 | $50 | 0.5% | $41.56 | +18.8% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 281,164 | $49 | 0.5% | $25.50 | +43.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 420,603 | $48 | 0.5% | $89.99 | -4.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 1,175,152 | $46 | 0.5% | $37.29 | -11.6% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 274,676 | $46 | 0.5% | $99.49 | +74.2% | COM | 92532F100 |
| — | CELGENE CORP | 696,163 | $45 | 0.5% | $27.07 | — | COM | 151020104 |
| ADBE | ADOBE INC | 194,098 | $44 | 0.4% | $196.63 | +22.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 390,804 | $43 | 0.4% | $75.62 | +19.9% | COM | 713448108 |
| — | ALLERGAN PLC | 319,906 | $43 | 0.4% | $61.77 | — | SHS | G0177J108 |
| MMM | 3M CO | 218,919 | $42 | 0.4% | $128.34 | -0.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 419,924 | $41 | 0.4% | $66.88 | +30.9% | COM | 46625H100 |
| BIIB | BIOGEN INC | 135,222 | $41 | 0.4% | $284.08 | +12.3% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,683 | $40 | 0.4% | $152.47 | +51.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 169,859 | $38 | 0.4% | $194.65 | +7.0% | COM | 075887109 |
| INTC | INTEL CORP | 766,451 | $36 | 0.4% | $33.46 | +20.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 354,821 | $34 | 0.3% | $67.26 | +41.3% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,129,348 | $33 | 0.3% | $11.87 | — | SPONSORED ADR | 881624209 |
| AMGN | AMGEN INC | 159,895 | $31 | 0.3% | $119.04 | +31.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 496,449 | $31 | 0.3% | $36.97 | +44.5% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 975,235 | $31 | 0.3% | $41.71 | -11.3% | COM | 595112103 |
| MRK | MERCK & CO INC | 379,331 | $29 | 0.3% | $41.12 | +37.4% | COM | 58933Y105 |
| NKE | NIKE INC | 388,260 | $29 | 0.3% | $44.67 | +52.6% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 543,699 | $28 | 0.3% | $41.10 | -0.3% | COM | 110122108 |
| IBB | ISHARES TR | 286,717 | $28 | 0.3% | $52.33 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 438,689 | $27 | 0.3% | $55.93 | -5.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 751,993 | $27 | 0.3% | $52.16 | -22.9% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 420,963 | $27 | 0.3% | $47.05 | +14.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 374,257 | $27 | 0.3% | $37.98 | +63.6% | COM | 002824100 |
| XYZ | SQUARE INC | 482,397 | $27 | 0.3% | $51.06 | +38.3% | CL A | 852234103 |
| NEM | NEWMONT MINING CORP | 775,495 | $27 | 0.3% | $25.12 | +3.7% | COM | 651639106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 357,076 | $27 | 0.3% | $27.09 | +11.5% | COM | 136069101 |
| — | TWITTER INC | 911,906 | $26 | 0.3% | $14.67 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 385,562 | $26 | 0.3% | $63.01 | -9.1% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 246,490 | $25 | 0.3% | $75.25 | +16.8% | COM | 235851102 |
| F | FORD MTR CO DEL | 3,264,647 | $25 | 0.3% | $7.39 | -15.9% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 586,614 | $23 | 0.2% | $33.31 | +7.4% | CL A | 609207105 |
| — | MASTERCARD INCORPORATED | 891,400 | $23 | 0.2% | — | — | Call | 57636Q904 |
| O | REALTY INCOME CORP | 353,795 | $22 | 0.2% | $35.58 | +19.1% | COM | 756109104 |
| TLT | ISHARES TR | 180,707 | $22 | 0.2% | $20.15 | — | 20 YR TR BD ETF | 464287432 |
| RACE | FERRARI N V | 218,318 | $22 | 0.2% | $63.78 | +76.0% | COM | N3167Y103 |
| — | ACTIVISION BLIZZARD INC | 465,488 | $22 | 0.2% | $25.94 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 439,694 | $22 | 0.2% | $58.68 | -7.8% | UNIT 99/99/9999 | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 218,688 | $21 | 0.2% | $52.77 | — | COM | 015351109 |
| AVGO | BROADCOM INC | 83,349 | $21 | 0.2% | $19.47 | -0.5% | COM | 11135F101 |
| SYK | STRYKER CORP | 133,726 | $21 | 0.2% | $141.83 | +9.1% | COM | 863667101 |
| TPR | TAPESTRY INC | 620,144 | $21 | 0.2% | $32.95 | +0.5% | COM | 876030107 |
| — | XEROX CORP | 1,045,174 | $21 | 0.2% | $0.38 | — | COM NEW | 984121608 |
| GM | GENERAL MTRS CO | 608,590 | $20 | 0.2% | $27.34 | +14.6% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 176,053 | $19 | 0.2% | $86.71 | +25.8% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 208,660 | $19 | 0.2% | $70.57 | -8.2% | COM | 00287Y109 |
| TMUS | T MOBILE US INC | 297,278 | $19 | 0.2% | $51.00 | +27.1% | COM | 872590104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,430,052 | $19 | 0.2% | $6.61 | — | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 240,618 | $19 | 0.2% | $104.31 | -18.1% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 360,102 | $18 | 0.2% | $25.85 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 237,726 | $18 | 0.2% | $62.79 | -3.7% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 1,755,389 | $18 | 0.2% | $12.53 | -14.8% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 136,570 | $18 | 0.2% | $85.13 | +38.3% | COM | 438516106 |
| UAA | UNDER ARMOUR INC | 1,012,921 | $18 | 0.2% | $22.81 | -10.0% | CL A | 904311107 |
| — | DEUTSCHE BANK AG | 3,796,612 | $17 | 0.2% | — | — | Put | D18190958 |
| — | CENTURYLINK INC | 1,128,258 | $17 | 0.2% | $5.81 | — | COM | 156700106 |
| ECL | ECOLAB INC | 113,179 | $17 | 0.2% | $127.39 | +11.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 274,460 | $16 | 0.2% | $55.97 | -5.5% | COM | 194162103 |
| EBAY | EBAY INC | 577,653 | $16 | 0.2% | $26.28 | -0.4% | COM | 278642103 |
| SYY | SYSCO CORP | 256,848 | $16 | 0.2% | $44.39 | +25.6% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 96,188 | $16 | 0.2% | $161.38 | +5.9% | COM | 38141G104 |
| VFC | V F CORP | 223,259 | $16 | 0.2% | $65.69 | +16.5% | COM | 918204108 |
| VALE | VALE S A | 1,207,190 | $16 | 0.2% | $4.39 | — | ADR | 91912E105 |
| — | UNITED STATES OIL FUND LP | 1,990,986 | $16 | 0.2% | $7.26 | — | UNITS | 91232N108 |
| QCOM | QUALCOMM INC | 274,660 | $16 | 0.2% | $46.87 | +8.5% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LTD | 1,243,487 | $16 | 0.2% | $1.54 | — | SPONSORED ADR | 035128206 |
| WM | WASTE MGMT INC DEL | 174,918 | $16 | 0.2% | $66.76 | +19.3% | COM | 94106L109 |
| — | BLACKROCK INC | 38,939 | $15 | 0.2% | $79.75 | — | COM | 09247X101 |
| NBIS | YANDEX N V | 551,912 | $15 | 0.2% | $18.89 | — | SHS CLASS A | N97284108 |
| CME | CME GROUP INC | 78,983 | $15 | 0.2% | $92.53 | +53.7% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 170,725 | $15 | 0.2% | $57.20 | +11.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 84,343 | $14 | 0.1% | $127.96 | +17.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 29,653 | $14 | 0.1% | $149.87 | +13.1% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,605 | $14 | 0.1% | $99.80 | +10.0% | ORD | M22465104 |
| BHC | BAUSCH HEALTH COS INC | 762,222 | $14 | 0.1% | $22.92 | +3.8% | COM | 071734107 |
| EEM | ISHARES TR | 356,171 | $14 | 0.1% | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 90,698 | $14 | 0.1% | $47.44 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 517,336 | $14 | 0.1% | $35.29 | -17.5% | COM | 406216101 |
| IXN | ISHARES TR | 95,391 | $14 | 0.1% | $0.16 | — | GLOBAL TECH ETF | 464287291 |
| WB | WEIBO CORP | 234,460 | $14 | 0.1% | $25.53 | — | SPONSORED ADR | 948596101 |
| — | UNITED STATES NATL GAS FUND | 550,853 | $14 | 0.1% | $0.02 | — | UNIT PAR | 912318300 |
| BTI | BRITISH AMERN TOB PLC | 424,496 | $14 | 0.1% | $54.81 | — | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 144,658 | $13 | 0.1% | $78.63 | +10.2% | COM | 25278X109 |
| — | SEAGATE TECHNOLOGY PLC | 347,175 | $13 | 0.1% | $20.75 | — | SHS | G7945M107 |
| — | ALTRIA GROUP INC | 642,800 | $13 | 0.1% | — | — | Put | 02209S953 |
| — | DOWDUPONT INC | 245,137 | $13 | 0.1% | $48.02 | — | COM | 26078J100 |
| EA | ELECTRONIC ARTS INC | 164,154 | $13 | 0.1% | $95.06 | -6.2% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL | 101,778 | $13 | 0.1% | $77.68 | +43.5% | COM | 149123101 |
| — | ANADARKO PETE CORP | 292,946 | $13 | 0.1% | $56.16 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 115,307 | $13 | 0.1% | $79.24 | +6.9% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 126,362 | $12 | 0.1% | $118.86 | -15.7% | COM | 983134107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,082,930 | $12 | 0.1% | $6.50 | -15.6% | COM | 32076V103 |
| — | TESLA INC | 357,600 | $12 | 0.1% | — | — | Put | 88160R951 |
| XME | SPDR SERIES TRUST | 461,608 | $12 | 0.1% | $18.11 | — | S&P METALS MNG | 78464A755 |
| SHOP | SHOPIFY INC | 87,116 | $12 | 0.1% | $10.89 | +29.2% | CL A | 82509L107 |
| HPQ | HP INC | 587,500 | $12 | 0.1% | $10.88 | +67.6% | COM | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 297,384 | $12 | 0.1% | $28.92 | +9.2% | COM | 008474108 |
| SO | SOUTHERN CO | 269,135 | $12 | 0.1% | $33.81 | +1.3% | COM | 842587107 |
| NRG | NRG ENERGY INC | 294,383 | $12 | 0.1% | $17.08 | +86.1% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 255,001 | $12 | 0.1% | $32.30 | +18.5% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 71,204 | $11 | 0.1% | $144.26 | +28.9% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 130,934 | $11 | 0.1% | $30.74 | +6.7% | COM | 29364G103 |
| — | NVIDIA CORP | 143,800 | $11 | 0.1% | — | — | Put | 67066G954 |
| LMT | LOCKHEED MARTIN CORP | 42,609 | $11 | 0.1% | $235.38 | +6.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 240,454 | $11 | 0.1% | $42.26 | -0.5% | COM | 949746101 |
| EWZ | ISHARES INC | 289,357 | $11 | 0.1% | $20.49 | — | MSCI BRAZIL ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 834,973 | $11 | 0.1% | $9.23 | +29.2% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 167,612 | $11 | 0.1% | $55.05 | +7.9% | COM | 126650100 |
| — | FACEBOOK INC | 353,600 | $11 | 0.1% | — | — | Put | 30303M952 |
| — | L BRANDS INC | 414,745 | $11 | 0.1% | $9.72 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 108,864 | $11 | 0.1% | $80.19 | +2.4% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 249,212 | $11 | 0.1% | $53.34 | -17.7% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 27,954 | $10 | 0.1% | $382.68 | -4.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 314,053 | $10 | 0.1% | $29.53 | +7.4% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 465,065 | $10 | 0.1% | $17.91 | -6.4% | COM | 969457100 |
| KGC | KINROSS GOLD CORP | 3,156,954 | $10 | 0.1% | $3.49 | -19.9% | COM NO PAR | 496902404 |
| LLY | LILLY ELI & CO | 86,379 | $10 | 0.1% | $56.85 | +78.3% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 200,280 | $10 | 0.1% | $47.51 | +7.5% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 78,377 | $10 | 0.1% | $116.36 | -5.0% | COM | 452308109 |
| NTES | NETEASE INC | 41,422 | $10 | 0.1% | $167.01 | — | SPONSORED ADR | 64110W102 |
| — | CONCHO RES INC | 94,439 | $10 | 0.1% | $17.19 | — | COM | 20605P101 |
| — | YAMANA GOLD INC | 4,079,102 | $10 | 0.1% | $0.92 | — | COM | 98462Y100 |
| EOG | EOG RES INC | 108,250 | $9 | 0.1% | $74.09 | +8.9% | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 1,359,199 | $9 | 0.1% | $17.68 | -42.4% | REG SHS | H8817H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,256 | $9 | 0.1% | $107.64 | +7.0% | COM | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 232,153 | $9 | 0.1% | $46.53 | -22.3% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,005 | $9 | 0.1% | $8.08 | +11.8% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 42,752 | $9 | 0.1% | $245.60 | +2.9% | COM | 016255101 |
| ORCL | ORACLE CORP | 197,369 | $9 | 0.1% | $36.22 | +19.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $9 | 0.1% | $256885.05 | +21.9% | CL A | 084670108 |
| DDD | 3-D SYS CORP DEL | 866,077 | $9 | 0.1% | $14.76 | -7.1% | COM NEW | 88554D205 |
| BMO | BANK MONTREAL QUE | 134,320 | $9 | 0.1% | $46.90 | +16.7% | COM | 063671101 |
| IBN | ICICI BK LTD | 848,469 | $9 | 0.1% | $5.68 | — | ADR | 45104G104 |
| — | GENERAL ELECTRIC CO | 1,030,000 | $9 | 0.1% | — | — | Put | 369604953 |
| — | PIONEER NAT RES CO | 65,424 | $9 | 0.1% | $59.70 | — | COM | 723787107 |
| — | UNITED STATES STL CORP NEW | 469,908 | $9 | 0.1% | $5.66 | — | COM | 912909108 |
| CCJ | CAMECO CORP | 749,568 | $9 | 0.1% | $10.04 | +12.2% | COM | 13321L108 |
| — | MYLAN N V | 308,766 | $8 | 0.1% | $10.16 | — | SHS EURO | N59465109 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,815 | $8 | 0.1% | $25.04 | +8.4% | COM | 61174X109 |
| ANF | ABERCROMBIE & FITCH CO | 420,191 | $8 | 0.1% | $17.28 | +1.3% | CL A | 002896207 |
| — | APPLE INC | 456,800 | $8 | 0.1% | — | — | Put | 037833950 |
| SCCO | SOUTHERN COPPER CORP | 272,416 | $8 | 0.1% | $26.68 | -5.3% | COM | 84265V105 |
| WELL | WELLTOWER INC | 119,758 | $8 | 0.1% | $47.90 | +13.0% | COM | 95040Q104 |
| HLF | HERBALIFE NUTRITION LTD | 140,840 | $8 | 0.1% | $38.41 | +43.7% | COM SHS | G4412G101 |
| AEP | AMERICAN ELEC PWR INC | 110,058 | $8 | 0.1% | $49.61 | +17.7% | COM | 025537101 |
| HYG | ISHARES TR | 100,733 | $8 | 0.1% | $13.76 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 107,858 | $8 | 0.1% | $66.94 | +15.5% | COM | 337738108 |
| INTU | INTUIT | 39,651 | $8 | 0.1% | $167.19 | +18.7% | COM | 461202103 |
| IYR | ISHARES TR | 103,813 | $8 | 0.1% | $24.08 | — | U.S. REAL ES ETF | 464287739 |
| KSS | KOHLS CORP | 115,584 | $8 | 0.1% | $48.33 | +45.2% | COM | 500255104 |
| GDX | VANECK VECTORS ETF TR | 358,979 | $8 | 0.1% | $18.18 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 82,194 | $7 | 0.1% | $65.72 | +17.4% | SHS | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 230,633 | $7 | 0.1% | $46.50 | -26.4% | COM | 02376R102 |
| — | CTRIP COM INTL LTD | 273,537 | $7 | 0.1% | $7.45 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | ACCENTURE PLC IRELAND | 52,244 | $7 | 0.1% | $112.05 | +27.5% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 65,312 | $7 | 0.1% | $116.74 | -0.0% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 123,940 | $7 | 0.1% | $55.46 | +11.0% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 275,288 | $7 | 0.1% | $30.33 | — | S&P OILGAS EXP | 78464A730 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,040 | $7 | 0.1% | $8.90 | — | COM | 931427108 |
| TNA | DIREXION SHS ETF TR | 170,040 | $7 | 0.1% | $57.72 | — | DLY SMCAP BULL3X | 25459W847 |
| MOS | MOSAIC CO NEW | 240,372 | $7 | 0.1% | $22.69 | +27.9% | COM | 61945C103 |
| HOG | HARLEY DAVIDSON INC | 205,570 | $7 | 0.1% | $47.67 | -17.8% | COM | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,567 | $7 | 0.1% | $42.39 | +19.4% | COM | 28176E108 |
| ROST | ROSS STORES INC | 83,458 | $7 | 0.1% | $66.43 | +27.0% | COM | 778296103 |
| — | MOMO INC | 291,238 | $7 | 0.1% | $1.18 | — | ADR | 60879B107 |
| — | VIACOM INC NEW | 268,887 | $7 | 0.1% | $6.90 | — | CL B | 92553P201 |
| MPC | MARATHON PETE CORP | 115,527 | $7 | 0.1% | $52.97 | +2.4% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 126,203 | $7 | 0.1% | $50.39 | -4.7% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 432,386 | $7 | 0.1% | $13.21 | -15.2% | COM | 49456B101 |
| — | ELECTRONIC ARTS INC | 183,200 | $7 | 0.1% | — | — | Put | 285512959 |
| NTR | NUTRIEN LTD | 140,908 | $7 | 0.1% | $38.82 | +5.3% | COM | 67077M108 |
| XRAY | DENTSPLY SIRONA INC | 177,255 | $7 | 0.1% | $46.01 | -20.9% | COM | 24906P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 120,079 | $7 | 0.1% | $0.06 | — | SPON ADR | 647581107 |
| MKC | MCCORMICK & CO INC | 47,107 | $7 | 0.1% | $48.70 | +28.5% | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA MONTREAL QUE | 95,663 | $7 | 0.1% | $65.46 | +11.5% | COM | 780087102 |
| WDAY | WORKDAY INC | 39,894 | $6 | 0.1% | $84.18 | +68.3% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 266,204 | $6 | 0.1% | $8.77 | — | SBI INT-FINL | 81369Y605 |
| XEL | XCEL ENERGY INC | 128,529 | $6 | 0.1% | $31.06 | +29.7% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 21,054 | $6 | 0.1% | $271.72 | +14.0% | COM | 452327109 |
| — | MASTERCARD INCORPORATED | 521,600 | $6 | 0.1% | — | — | Put | 57636Q954 |
| — | BLACKSTONE GROUP L P | 208,891 | $6 | 0.1% | $22.31 | — | COM UNIT LTD | 09253U108 |
| — | WEATHERFORD INTL PLC | 11,063,486 | $6 | 0.1% | $0.05 | — | ORD SHS | G48833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,332 | $6 | 0.1% | $67.83 | -7.7% | CL A | 192446102 |
| — | HERTZ GLOBAL HLDGS INC | 445,371 | $6 | 0.1% | $4.00 | — | COM | 42806J106 |
| — | UNITED TECHNOLOGIES CORP | 57,012 | $6 | 0.1% | $69.70 | — | COM | 913017109 |
| PPL | PPL CORP | 212,646 | $6 | 0.1% | $24.44 | -8.9% | COM | 69351T106 |
| — | SYMANTEC CORP | 310,566 | $6 | 0.1% | $22.56 | — | COM | 871503108 |
| — | TATA MTRS LTD | 479,260 | $6 | 0.1% | $6.58 | — | SPONSORED ADR | 876568502 |
| LOGI | LOGITECH INTL S A | 184,802 | $6 | 0.1% | $25.53 | +25.5% | SHS | H50430232 |
| AA | ALCOA CORP | 215,143 | $6 | 0.1% | $34.64 | -7.3% | COM | 013872106 |
| COST | COSTCO WHSL CORP NEW | 27,947 | $6 | 0.1% | $184.00 | +9.8% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 37,709 | $6 | 0.1% | $152.22 | -4.4% | COM | 701094104 |
| — | SENIOR HSG PPTYS TR | 477,931 | $6 | 0.1% | $8.35 | — | SH BEN INT | 81721M109 |
| — | TWENTY FIRST CENTY FOX INC | 131,389 | $6 | 0.1% | $24.36 | — | CL A | 90130A101 |
| — | VANECK VECTORS ETF TR | 298,095 | $6 | 0.1% | $16.43 | — | RUSSIA ETF | 92189F403 |
| — | LAM RESEARCH CORP | 41,030 | $6 | 0.1% | $43.77 | — | COM | 512807108 |
| — | CIMAREX ENERGY CO | 90,361 | $6 | 0.1% | $71.48 | — | COM | 171798101 |
| — | MICHAEL KORS HLDGS LTD | 145,959 | $6 | 0.1% | $39.87 | — | SHS | G60754101 |
| RL | RALPH LAUREN CORP | 52,670 | $5 | 0.1% | $82.57 | +24.0% | CL A | 751212101 |
| MET | METLIFE INC | 132,167 | $5 | 0.1% | $31.74 | +6.1% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 104,190 | $5 | 0.1% | $54.17 | -12.0% | COM | 517834107 |
| EWW | ISHARES INC | 130,180 | $5 | 0.1% | $32.97 | — | MSCI MEXICO ETF | 464286822 |
| XLK | SELECT SECTOR SPDR TR | 86,425 | $5 | 0.1% | $0.06 | — | TECHNOLOGY | 81369Y803 |
| SNAP | SNAP INC | 958,594 | $5 | 0.1% | $13.47 | -51.7% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 91,879 | $5 | 0.1% | $8.72 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 173,746 | $5 | 0.1% | $32.28 | — | JR GOLD MINERS E | 92189F791 |
| BP | BP PLC | 138,200 | $5 | 0.1% | $30.29 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 91,676 | $5 | 0.1% | $46.28 | +0.3% | COM | 487836108 |
| CSX | CSX CORP | 83,445 | $5 | 0.1% | $13.71 | +52.4% | COM | 126408103 |
| CLF | CLEVELAND CLIFFS INC | 673,952 | $5 | 0.1% | $7.04 | +34.6% | COM | 185899101 |
| XYL | XYLEM INC | 75,466 | $5 | 0.1% | $59.42 | +6.9% | COM | 98419M100 |
| KR | KROGER CO | 182,348 | $5 | 0.1% | $20.99 | +18.6% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 115,167 | $5 | 0.1% | $26.71 | +47.0% | COM | 125269100 |
| GFI | GOLD FIELDS LTD NEW | 1,417,891 | $5 | 0.1% | $1.67 | — | SPONSORED ADR | 38059T106 |
| — | GLAXOSMITHKLINE PLC | 130,549 | $5 | 0.1% | $4.86 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 107,832 | $5 | 0.1% | $40.40 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 45,761 | $5 | 0.1% | $82.46 | +31.6% | CL A | 571903202 |
| EMB | ISHARES TR | 47,706 | $5 | 0.1% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| — | ARCONIC INC | 291,022 | $5 | 0.1% | $17.75 | — | COM | 03965L100 |
| CTAS | CINTAS CORP | 28,924 | $5 | 0.0% | $42.88 | -2.9% | COM | 172908105 |
| — | YY INC | 80,377 | $5 | 0.0% | $0.10 | — | ADS REPCOM CLA | 98426T106 |
| — | RANDGOLD RES LTD | 57,516 | $5 | 0.0% | $39.36 | — | ADR | 752344309 |
| GAP | GAP INC DEL | 184,257 | $5 | 0.0% | $22.16 | -6.4% | COM | 364760108 |
| YUM | YUM BRANDS INC | 51,612 | $5 | 0.0% | $61.22 | +28.1% | COM | 988498101 |
| EPI | WISDOMTREE TR | 191,154 | $5 | 0.0% | $11.10 | — | INDIA ERNGS FD | 97717W422 |
| WPM | WHEATON PRECIOUS METALS CORP | 242,639 | $5 | 0.0% | $17.72 | -11.7% | COM | 962879102 |
| DXC | DXC TECHNOLOGY CO | 88,218 | $5 | 0.0% | $68.17 | -2.8% | COM | 23355L106 |
| TRIP | TRIPADVISOR INC | 86,699 | $5 | 0.0% | $49.33 | -0.2% | COM | 896945201 |
| COTY | COTY INC | 704,495 | $5 | 0.0% | $12.02 | -28.1% | COM CL A | 222070203 |
| PSX | PHILLIPS 66 | 53,610 | $5 | 0.0% | $63.28 | +15.8% | COM | 718546104 |
| FNV | FRANCO NEVADA CORP | 65,163 | $5 | 0.0% | $63.26 | -1.2% | COM | 351858105 |
| — | ALIBABA GROUP HLDG LTD | 169,800 | $5 | 0.0% | — | — | Put | 01609W952 |
| — | XEROX CORP | 668,000 | $5 | 0.0% | — | — | Put | 984121958 |
| IRM | IRON MTN INC NEW | 139,641 | $5 | 0.0% | $22.74 | -2.0% | COM | 46284V101 |
| BBY | BEST BUY INC | 83,962 | $4 | 0.0% | $36.93 | +34.5% | COM | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,468 | $4 | 0.0% | $58.46 | — | SPONSORED ADR | 03524A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 445,594 | $4 | 0.0% | $11.84 | — | SPONSORED ADR | 47759T100 |
| FFIV | F5 NETWORKS INC | 27,005 | $4 | 0.0% | $127.33 | +34.8% | COM | 315616102 |
| CRUS | CIRRUS LOGIC INC | 130,869 | $4 | 0.0% | $28.08 | +32.2% | COM | 172755100 |
| D | DOMINION ENERGY INC | 60,736 | $4 | 0.0% | $50.28 | +5.9% | COM | 25746U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $4 | 0.0% | $100.08 | +15.9% | COM | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,678 | $4 | 0.0% | $54.82 | +21.3% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 51,841 | $4 | 0.0% | $56.35 | +14.8% | COM | 744320102 |
| YPF | YPF SOCIEDAD ANONIMA | 307,676 | $4 | 0.0% | $12.30 | — | SPON ADR CL D | 984245100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,446 | $4 | 0.0% | $288.54 | +8.7% | CL A | 16119P108 |
| PAAS | PAN AMERICAN SILVER CORP | 280,532 | $4 | 0.0% | $15.21 | -6.0% | COM | 697900108 |
| TECK | TECK RESOURCES LTD | 189,251 | $4 | 0.0% | $22.03 | -1.6% | CL B | 878742204 |
| LOW | LOWES COS INC | 43,878 | $4 | 0.0% | $78.53 | +7.8% | COM | 548661107 |
| — | CONTINENTAL RESOURCES INC | 100,164 | $4 | 0.0% | $33.88 | — | COM | 212015101 |
| STZ | CONSTELLATION BRANDS INC | 24,623 | $4 | 0.0% | $143.87 | +23.0% | CL A | 21036P108 |
| — | RAYTHEON CO | 76,400 | $4 | 0.0% | — | — | Put | 755111957 |
| HL | HECLA MNG CO | 1,650,762 | $4 | 0.0% | $3.61 | -31.7% | COM | 422704106 |
| DE | DEERE & CO | 26,074 | $4 | 0.0% | $100.33 | +31.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,260 | $4 | 0.0% | $112.84 | +7.4% | COM | 053015103 |
| SLV | ISHARES SILVER TRUST | 260,823 | $4 | 0.0% | $13.81 | — | ISHARES | 46428Q109 |
| AGNC | AGNC INVT CORP | 215,281 | $4 | 0.0% | $10.50 | — | COM | 00123Q104 |
| SYF | SYNCHRONY FINL | 160,855 | $4 | 0.0% | $24.81 | -8.8% | COM | 87165B103 |
| YUMC | YUM CHINA HLDGS INC | 111,094 | $4 | 0.0% | $35.45 | -3.2% | COM | 98850P109 |
| — | ENDO INTL PLC | 508,529 | $4 | 0.0% | $9.89 | — | SHS | G30401106 |
| HRL | HORMEL FOODS CORP | 86,732 | $4 | 0.0% | $27.52 | +29.7% | COM | 440452100 |
| PRGO | PERRIGO CO PLC | 94,121 | $4 | 0.0% | $79.39 | -20.0% | SHS | G97822103 |
| — | BARCLAYS BK PLC | 77,786 | $4 | 0.0% | $23.04 | — | IPATH S&P500 VIX | 06746L422 |
| MGM | MGM RESORTS INTERNATIONAL | 150,119 | $4 | 0.0% | $28.96 | -12.6% | COM | 552953101 |
| — | PHILIP MORRIS INTL INC | 262,500 | $4 | 0.0% | — | — | Put | 718172959 |
| AGI | ALAMOS GOLD INC NEW | 993,347 | $4 | 0.0% | $4.94 | -25.4% | COM CL A | 011532108 |
| — | APACHE CORP | 134,400 | $4 | 0.0% | $26.93 | — | COM | 037411105 |
| — | KIRKLAND LAKE GOLD LTD | 135,161 | $4 | 0.0% | $4.73 | — | COM | 49741E100 |
| INCY | INCYTE CORP | 55,360 | $4 | 0.0% | $102.69 | -36.8% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 18,639 | $4 | 0.0% | $30.75 | +1.4% | COM | 697435105 |
| BKR | BAKER HUGHES A GE CO | 163,321 | $4 | 0.0% | $27.49 | -24.4% | CL A | 05722G100 |
| SU | SUNCOR ENERGY INC NEW | 124,529 | $3 | 0.0% | $22.85 | +9.7% | COM | 867224107 |
| — | CELGENE CORP | 211,300 | $3 | 0.0% | — | — | Put | 151020954 |
| TD | TORONTO DOMINION BK ONT | 69,040 | $3 | 0.0% | $51.28 | +6.7% | COM NEW | 891160509 |
| NUS | NU SKIN ENTERPRISES INC | 55,576 | $3 | 0.0% | $24.54 | +113.9% | CL A | 67018T105 |
| WHR | WHIRLPOOL CORP | 31,666 | $3 | 0.0% | $146.84 | -22.7% | COM | 963320106 |
| AYI | ACUITY BRANDS INC | 29,213 | $3 | 0.0% | $126.22 | -4.5% | COM | 00508Y102 |
| TRV | TRAVELERS COMPANIES INC | 28,018 | $3 | 0.0% | $88.51 | +21.1% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 21,507 | $3 | 0.0% | $0.18 | — | UNIT SER 1 | 46090E103 |
| IAG | IAMGOLD CORP | 901,413 | $3 | 0.0% | $4.10 | -14.6% | COM | 450913108 |
| MAT | MATTEL INC | 327,471 | $3 | 0.0% | $17.21 | -23.0% | COM | 577081102 |
| EL | LAUDER ESTEE COS INC | 24,999 | $3 | 0.0% | $109.35 | +13.5% | CL A | 518439104 |
| UNP | UNION PAC CORP | 23,412 | $3 | 0.0% | $93.14 | +35.7% | COM | 907818108 |
| — | FOOT LOCKER INC | 60,426 | $3 | 0.0% | $25.59 | — | COM | 344849104 |
| ADSK | AUTODESK INC | 24,892 | $3 | 0.0% | $79.32 | +70.3% | COM | 052769106 |
| NGD | NEW GOLD INC CDA | 4,219,770 | $3 | 0.0% | $2.09 | -61.3% | COM | 644535106 |
| FXI | ISHARES TR | 81,409 | $3 | 0.0% | $20.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | TIFFANY & CO NEW | 39,464 | $3 | 0.0% | $65.65 | — | COM | 886547108 |
| — | VISA INC | 206,000 | $3 | 0.0% | — | — | Call | 92826C909 |
| — | HCP INC | 112,416 | $3 | 0.0% | $6.09 | — | COM | 40414L109 |
| — | ANGLOGOLD ASHANTI LTD | 1,231,000 | $3 | 0.0% | — | — | Call | 035128906 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,376 | $3 | 0.0% | $32.70 | +15.4% | COM | 039483102 |
| NVS | NOVARTIS A G | 36,352 | $3 | 0.0% | $74.12 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 47,084 | $3 | 0.0% | $47.69 | +21.9% | COM | 171340102 |
| — | AMAZON COM INC | 75,400 | $3 | 0.0% | — | — | Call | 023135906 |
| — | GENERAL MTRS CO | 725,200 | $3 | 0.0% | — | — | Put | 37045V950 |
| — | MICRON TECHNOLOGY INC | 181,200 | $3 | 0.0% | — | — | Put | 595112953 |
| INFY | INFOSYS LTD | 315,963 | $3 | 0.0% | $4.30 | — | SPONSORED ADR | 456788108 |
| M | MACYS INC | 97,242 | $3 | 0.0% | $24.43 | +34.8% | COM | 55616P104 |
| — | CANOPY GROWTH CORP | 107,055 | $3 | 0.0% | $0.03 | — | COM | 138035100 |
| WDC | WESTERN DIGITAL CORP | 77,184 | $3 | 0.0% | $49.29 | -32.9% | COM | 958102105 |
| — | U S G CORP | 66,575 | $3 | 0.0% | $29.06 | — | COM NEW | 903293405 |
| — | SEATTLE GENETICS INC | 50,000 | $3 | 0.0% | $40.89 | — | COM | 812578102 |
| RIO | RIO TINTO PLC | 58,211 | $3 | 0.0% | $29.58 | — | SPONSORED ADR | 767204100 |
| — | ISHARES TR | 650,000 | $3 | 0.0% | — | — | Put | 464287954 |
| SSRM | SSR MNG INC | 232,363 | $3 | 0.0% | $10.17 | +4.3% | COM | 784730103 |
| KBE | SPDR SERIES TRUST | 75,000 | $3 | 0.0% | $32.44 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 11,128 | $3 | 0.0% | $51.35 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 24,169 | $3 | 0.0% | $80.34 | +40.3% | COM NEW | 620076307 |
| — | NETFLIX INC | 42,100 | $3 | 0.0% | — | — | Put | 64110L956 |
| VRSN | VERISIGN INC | 18,709 | $3 | 0.0% | $74.29 | +100.1% | COM | 92343E102 |
| TGT | TARGET CORP | 41,413 | $3 | 0.0% | $49.03 | +29.1% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,535 | $3 | 0.0% | $51.93 | +14.6% | COM | 674599105 |
| AGG | ISHARES TR | 25,612 | $3 | 0.0% | $51.12 | — | CORE US AGGBD ET | 464287226 |
| — | ALLERGAN PLC | 97,500 | $3 | 0.0% | — | — | Put | G0177J958 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,360 | $3 | 0.0% | $5.36 | — | SPONSORED ADR | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,852 | $3 | 0.0% | $17.92 | +27.0% | COM | 67103H107 |
| — | BOOKING HLDGS INC | 8,900 | $3 | 0.0% | — | — | Put | 09857L958 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 166,201 | $3 | 0.0% | $6.02 | — | SPONSORED ADR | 204448104 |
| ACIW | ACI WORLDWIDE INC | 97,246 | $3 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| PII | POLARIS INDS INC | 35,032 | $3 | 0.0% | $102.87 | -12.6% | COM | 731068102 |
| — | TOTAL S A | 50,970 | $3 | 0.0% | $7.97 | — | SPONSORED ADR | 89151E109 |
| CAH | CARDINAL HEALTH INC | 59,451 | $3 | 0.0% | $48.18 | -12.3% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 28,281 | $3 | 0.0% | $86.23 | -3.9% | COM NEW | 832696405 |
| NWL | NEWELL BRANDS INC | 141,233 | $3 | 0.0% | $24.37 | -41.8% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 43,927 | $3 | 0.0% | $45.80 | +24.5% | COM | 291011104 |
| — | CHINA MOBILE LIMITED | 54,444 | $3 | 0.0% | $12.54 | — | SPONSORED ADR | 16941M109 |
| HUM | HUMANA INC | 9,116 | $3 | 0.0% | $266.77 | +11.7% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 35,001 | $3 | 0.0% | $55.38 | +3.3% | COM | 681919106 |
| — | GOLDCORP INC NEW | 748,100 | $3 | 0.0% | — | — | Put | 380956959 |
| BF/B | BROWN FORMAN CORP | 53,697 | $3 | 0.0% | $42.42 | -0.8% | CL B | 115637209 |
| FTV | FORTIVE CORP | 37,693 | $3 | 0.0% | $33.21 | +37.3% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 25,717 | $3 | 0.0% | $113.10 | -15.8% | COM | 929160109 |
| — | CBS CORP NEW | 57,843 | $3 | 0.0% | $33.40 | — | CL B | 124857202 |
| — | ADVANCED MICRO DEVICES INC | 897,100 | $2 | 0.0% | — | — | Put | 007903957 |
| — | JPMORGAN CHASE & CO | 157,200 | $2 | 0.0% | — | — | Put | 46625H950 |
| — | HALLIBURTON CO | 178,400 | $2 | 0.0% | — | — | Put | 406216951 |
| — | ANADARKO PETE CORP | 114,200 | $2 | 0.0% | — | — | Put | 032511957 |
| — | JUNIPER NETWORKS INC | 90,758 | $2 | 0.0% | $6.05 | — | COM | 48203R104 |
| HMY | HARMONY GOLD MNG LTD | 1,356,400 | $2 | 0.0% | $1.32 | — | SPONSORED ADR | 413216300 |
| — | WILLIAMS COS INC DEL | 368,200 | $2 | 0.0% | — | — | Put | 969457950 |
| — | MOBILE TELESYSTEMS PJSC | 341,622 | $2 | 0.0% | $6.98 | — | SPONSORED ADR | 607409109 |
| CTRA | CABOT OIL & GAS CORP | 106,530 | $2 | 0.0% | $16.10 | +11.1% | COM | 127097103 |
| — | CHESAPEAKE ENERGY CORP | 1,198,162 | $2 | 0.0% | $2.41 | — | COM | 165167107 |
| RVTY | PERKINELMER INC | 29,747 | $2 | 0.0% | $75.95 | +9.3% | COM | 714046109 |
| PCG | PG&E CORP | 98,386 | $2 | 0.0% | $45.28 | -21.9% | COM | 69331C108 |
| — | OSISKO GOLD ROYALTIES LTD | 260,995 | $2 | 0.0% | $4.38 | — | COM | 68827L101 |
| ENB | ENBRIDGE INC | 73,097 | $2 | 0.0% | $21.69 | -6.6% | COM | 29250N105 |
| VTR | VENTAS INC | 38,564 | $2 | 0.0% | $42.65 | +3.1% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,699 | $2 | 0.0% | $82.97 | -21.3% | COM | 83088M102 |
| — | HOLLYFRONTIER CORP | 43,582 | $2 | 0.0% | $5.07 | — | COM | 436106108 |
| — | INTEL CORP | 793,100 | $2 | 0.0% | — | — | Put | 458140950 |
| UAL | UNITED CONTL HLDGS INC | 26,007 | $2 | 0.0% | $59.28 | +48.2% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 8,642 | $2 | 0.0% | $45.24 | — | TR UNIT | 78462F103 |
| HAS | HASBRO INC | 26,437 | $2 | 0.0% | $70.20 | +2.0% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 8,715 | $2 | 0.0% | $218.20 | +12.5% | COM | 666807102 |
| — | PANDORA MEDIA INC | 260,523 | $2 | 0.0% | $6.34 | — | COM | 698354107 |
| — | APOLLO GLOBAL MGMT LLC | 85,730 | $2 | 0.0% | $0.03 | — | CL A SHS | 037612306 |
| GT | GOODYEAR TIRE & RUBR CO | 102,926 | $2 | 0.0% | $26.34 | -17.8% | COM | 382550101 |
| — | FREEPORT-MCMORAN INC | 746,300 | $2 | 0.0% | — | — | Put | 35671D957 |
| GPN | GLOBAL PMTS INC | 20,334 | $2 | 0.0% | $106.87 | -1.9% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,037 | $2 | 0.0% | $30.65 | +0.8% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 107,220 | $2 | 0.0% | $24.00 | — | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HLDGS INC | 39,104 | $2 | 0.0% | $53.55 | +4.9% | COM | 525327102 |
| EWS | ISHARES INC | 91,698 | $2 | 0.0% | $7.83 | — | MSCI SINGPOR ETF | 46434G780 |
| NTNX | NUTANIX INC | 48,593 | $2 | 0.0% | $37.59 | +9.8% | CL A | 67059N108 |
| A | AGILENT TECHNOLOGIES INC | 29,866 | $2 | 0.0% | $52.90 | +20.8% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 27,048 | $2 | 0.0% | $67.35 | +7.6% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,770 | $2 | 0.0% | $64.24 | +24.3% | COM | 030420103 |
| RCI | ROGERS COMMUNICATIONS INC | 38,532 | $2 | 0.0% | $38.92 | +33.2% | CL B | 775109200 |
| FMC | F M C CORP | 26,412 | $2 | 0.0% | $60.23 | -4.7% | COM NEW | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 565,910 | $2 | 0.0% | $3.70 | — | COM | 845467109 |
| NXE | NEXGEN ENERGY LTD | 1,083,800 | $2 | 0.0% | $2.18 | -6.2% | COM | 65340P106 |
| WY | WEYERHAEUSER CO | 87,608 | $2 | 0.0% | $22.02 | -8.7% | COM | 962166104 |
| — | CANADIAN PAC RY LTD | 10,764 | $2 | 0.0% | $113.13 | — | COM | 13645T100 |
| — | TAHOE RES INC | 520,114 | $2 | 0.0% | $1.25 | — | COM | 873868103 |
| BSX | BOSTON SCIENTIFIC CORP | 53,187 | $2 | 0.0% | $31.38 | +15.6% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 73,143 | $2 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | XILINX INC | 21,928 | $2 | 0.0% | $32.15 | — | COM | 983919101 |
| GGB | GERDAU S A | 495,392 | $2 | 0.0% | $2.47 | — | SPON ADR REP PFD | 373737105 |
| BNS | BANK N S HALIFAX | 36,769 | $2 | 0.0% | $36.72 | +0.4% | COM | 064149107 |
| — | SPLUNK INC | 17,457 | $2 | 0.0% | $56.26 | — | COM | 848637104 |
| VIPS | VIPSHOP HLDGS LTD | 327,761 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 92763W103 |
| IRBTQ | IROBOT CORP | 21,327 | $2 | 0.0% | $80.82 | +12.1% | COM | 462726100 |
| — | HERTZ GLOBAL HLDGS INC | 598,100 | $2 | 0.0% | — | — | Put | 42806J956 |
| — | MALLINCKRODT PUB LTD CO | 111,802 | $2 | 0.0% | $20.45 | — | SHS | G5785G107 |
| — | FITBIT INC | 354,912 | $2 | 0.0% | $4.29 | — | CL A | 33812L102 |
| TBT | PROSHARES TR | 49,703 | $2 | 0.0% | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| CDE | COEUR MNG INC | 389,879 | $2 | 0.0% | $7.67 | -38.4% | COM NEW | 192108504 |
| DLTR | DOLLAR TREE INC | 19,224 | $2 | 0.0% | $92.11 | -8.3% | COM | 256746108 |
| MCO | MOODYS CORP | 12,374 | $2 | 0.0% | $140.07 | +1.2% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 18,262 | $2 | 0.0% | $70.82 | +11.7% | COM | 882508104 |
| PHM | PULTE GROUP INC | 66,121 | $2 | 0.0% | $17.17 | +33.1% | COM | 745867101 |
| NTAP | NETAPP INC | 28,365 | $2 | 0.0% | $55.87 | +5.7% | COM | 64110D104 |
| BOX | BOX INC | 99,027 | $2 | 0.0% | $18.39 | +0.0% | CL A | 10316T104 |
| GLW | CORNING INC | 54,907 | $2 | 0.0% | $22.69 | +15.3% | COM | 219350105 |
| EXC | EXELON CORP | 36,771 | $2 | 0.0% | $19.35 | +28.8% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 43,656 | $2 | 0.0% | $45.95 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 19,744 | $2 | 0.0% | $11.41 | +40.8% | COM | 892356106 |
| — | BANK AMER CORP | 240,300 | $2 | 0.0% | — | — | Put | 060505954 |
| — | LOCKHEED MARTIN CORP | 29,900 | $2 | 0.0% | — | — | Put | 539830959 |
| LULU | LULULEMON ATHLETICA INC | 13,376 | $2 | 0.0% | $128.50 | +4.3% | COM | 550021109 |
| CIEN | CIENA CORP | 47,296 | $2 | 0.0% | $24.43 | +29.7% | COM NEW | 171779309 |
| VNM | VANECK VECTORS ETF TR | 108,041 | $2 | 0.0% | $7.89 | — | VIETNAM ETF | 92189F817 |
| CAR | AVIS BUDGET GROUP | 70,406 | $2 | 0.0% | $30.76 | -10.4% | COM | 053774105 |
| PSA | PUBLIC STORAGE | 7,767 | $2 | 0.0% | $152.11 | -0.1% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 20,947 | $2 | 0.0% | $53.51 | +22.5% | COM | 91913Y100 |
| ELV | ANTHEM INC | 5,962 | $2 | 0.0% | $206.58 | +21.1% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,305 | $2 | 0.0% | $111.81 | +8.1% | COM | 828806109 |
| GPRO | GOPRO INC | 367,860 | $2 | 0.0% | $13.50 | -58.6% | CL A | 38268T103 |
| TAL | TAL ED GROUP | 58,352 | $2 | 0.0% | $0.45 | — | SPONSORED ADS | 874080104 |
| — | AVON PRODS INC | 1,018,408 | $2 | 0.0% | $2.89 | — | COM | 054303102 |
| DVN | DEVON ENERGY CORP NEW | 68,129 | $2 | 0.0% | $28.00 | -21.6% | COM | 25179M103 |
| CB | CHUBB LIMITED | 11,827 | $2 | 0.0% | $107.75 | +6.3% | COM | H1467J104 |
| — | CITRIX SYS INC | 14,798 | $2 | 0.0% | $15.50 | — | COM | 177376100 |
| EIDO | ISHARES TR | 60,775 | $2 | 0.0% | $10.86 | — | MSCI INDONIA ETF | 46429B309 |
| IQ | IQIYI INC | 101,300 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 46267X108 |
| KIM | KIMCO RLTY CORP | 102,797 | $2 | 0.0% | $10.93 | +2.3% | COM | 49446R109 |
| — | MACYS INC | 182,100 | $2 | 0.0% | — | — | Put | 55616P954 |
| — | WALMART INC | 181,700 | $1 | 0.0% | — | — | Put | 931142953 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 84,182 | $1 | 0.0% | $0.02 | — | ADR | 585464100 |
| — | FORD MTR CO DEL | 366,100 | $1 | 0.0% | — | — | Put | 345370950 |
| — | FLIR SYS INC | 33,617 | $1 | 0.0% | $0.05 | — | COM | 302445101 |
| — | EXXON MOBIL CORP | 133,900 | $1 | 0.0% | — | — | Put | 30231G952 |
| BK | BANK NEW YORK MELLON CORP | 30,933 | $1 | 0.0% | $41.06 | -3.4% | COM | 064058100 |
| — | WESTERN DIGITAL CORP | 55,400 | $1 | 0.0% | — | — | Put | 958102955 |
| BTG | B2GOLD CORP | 495,040 | $1 | 0.0% | $1.91 | +8.6% | COM | 11777Q209 |
| LUV | SOUTHWEST AIRLS CO | 30,910 | $1 | 0.0% | $48.81 | -0.7% | COM | 844741108 |
| — | DUNKIN BRANDS GROUP INC | 22,220 | $1 | 0.0% | $5.63 | — | COM | 265504100 |
| — | BAUSCH HEALTH COS INC | 342,500 | $1 | 0.0% | — | — | Put | 071734957 |
| — | ABIOMED INC | 4,341 | $1 | 0.0% | $0.36 | — | COM | 003654100 |
| DBX | DROPBOX INC | 68,273 | $1 | 0.0% | $29.47 | -21.8% | CL A | 26210C104 |
| — | CREDIT SUISSE GROUP | 127,307 | $1 | 0.0% | $2.64 | — | SPONSORED ADR | 225401108 |
| — | DIAMONDBACK ENERGY INC | 32,600 | $1 | 0.0% | — | — | Put | 25278X959 |
| AFL | AFLAC INC | 30,212 | $1 | 0.0% | $35.10 | +7.1% | COM | 001055102 |
| — | CALIFORNIA RES CORP | 80,322 | $1 | 0.0% | $11.71 | — | COM NEW | 13057Q206 |
| TJX | TJX COS INC NEW | 30,358 | $1 | 0.0% | $39.85 | +15.1% | COM | 872540109 |
| — | MCEWEN MNG INC | 744,236 | $1 | 0.0% | $2.29 | — | COM | 58039P107 |
| KKR | KKR & CO INC | 68,877 | $1 | 0.0% | $24.09 | -12.6% | CL A | 48251W104 |
| UEC | URANIUM ENERGY CORP | 1,081,812 | $1 | 0.0% | $1.51 | -12.2% | COM | 916896103 |
| LQD | ISHARES TR | 11,922 | $1 | 0.0% | $37.42 | — | IBOXX INV CP ETF | 464287242 |
| QSR | RESTAURANT BRANDS INTL INC | 25,667 | $1 | 0.0% | $57.74 | -3.8% | COM | 76131D103 |
| — | GROUPON INC | 418,305 | $1 | 0.0% | $3.37 | — | COM | 399473107 |
| SLF | SUN LIFE FINL INC | 39,558 | $1 | 0.0% | $39.70 | -8.9% | COM | 866796105 |
| WIX | WIX COM LTD | 14,418 | $1 | 0.0% | $88.64 | +6.6% | SHS | M98068105 |
| CX | CEMEX SAB DE CV | 265,718 | $1 | 0.0% | $1.23 | — | SPON ADR NEW | 151290889 |
| GWW | GRAINGER W W INC | 4,517 | $1 | 0.0% | $179.73 | +50.5% | COM | 384802104 |
| DNN | DENISON MINES CORP | 2,735,180 | $1 | 0.0% | $0.52 | +9.3% | COM | 248356107 |
| CVE | CENOVUS ENERGY INC | 180,566 | $1 | 0.0% | $7.38 | -2.4% | COM | 15135U109 |
| DHI | D R HORTON INC | 36,595 | $1 | 0.0% | $35.64 | -5.4% | COM | 23331A109 |
| OPTU | ALTICE USA INC | 75,358 | $1 | 0.0% | $18.46 | -5.9% | CL A | 02156K103 |
| TAP | MOLSON COORS BREWING CO | 22,142 | $1 | 0.0% | $56.90 | -10.6% | CL B | 60871R209 |
| UUUU | ENERGY FUELS INC | 434,526 | $1 | 0.0% | $2.39 | +34.9% | COM NEW | 292671708 |
| — | GLOBAL X FDS | 72,314 | $1 | 0.0% | $21.79 | — | GLB X SUPERDIV | 37950E549 |
| AMP | AMERIPRISE FINL INC | 11,850 | $1 | 0.0% | $134.97 | -18.6% | COM | 03076C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,701 | $1 | 0.0% | $1.79 | — | SPON ADR REP PFD | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 36,922 | $1 | 0.0% | $37.00 | — | EURO STOXX 50 | 78463X202 |
| CPB | CAMPBELL SOUP CO | 37,107 | $1 | 0.0% | $34.16 | -12.6% | COM | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 50,425 | $1 | 0.0% | $11.73 | -19.5% | COM | 136385101 |
| SNY | SANOFI | 27,770 | $1 | 0.0% | $4.69 | — | SPONSORED ADR | 80105N105 |
| — | GILEAD SCIENCES INC | 73,300 | $1 | 0.0% | — | — | Put | 375558953 |
| — | CITIGROUP INC | 67,500 | $1 | 0.0% | — | — | Put | 172967954 |
| CPA | COPA HOLDINGS SA | 15,036 | $1 | 0.0% | $76.09 | -16.2% | CL A | P31076105 |
| SWK | STANLEY BLACK & DECKER INC | 9,751 | $1 | 0.0% | $100.28 | +1.2% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 7,358 | $1 | 0.0% | $113.40 | +14.2% | COM | 03027X100 |
| — | FIRST DATA CORP NEW | 68,654 | $1 | 0.0% | $0.02 | — | COM CL A | 32008D106 |
| EWM | ISHARES INC | 38,357 | $1 | 0.0% | $11.83 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MARATHON OIL CORP | 77,886 | $1 | 0.0% | $13.95 | — | COM | 565849106 |
| — | FEDEX CORP | 12,300 | $1 | 0.0% | — | — | Put | 31428X956 |
| MCK | MCKESSON CORP | 9,989 | $1 | 0.0% | $133.48 | -11.5% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 5,231 | $1 | 0.0% | $0.22 | — | COM | 040413106 |
| UA | UNDER ARMOUR INC | 67,998 | $1 | 0.0% | $18.99 | -0.3% | CL C | 904311206 |
| — | TE CONNECTIVITY LTD | 14,356 | $1 | 0.0% | $12.19 | — | REG SHS | H84989104 |
| — | U S SILICA HLDGS INC | 106,570 | $1 | 0.0% | $0.02 | — | COM | 90346E103 |
| SONO | SONOS INC | 110,415 | $1 | 0.0% | $16.38 | -23.5% | COM | 83570H108 |
| PAYX | PAYCHEX INC | 16,569 | $1 | 0.0% | $35.33 | +55.8% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 16,670 | $1 | 0.0% | $0.06 | — | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 50,000 | $1 | 0.0% | $0.02 | — | NO AMER ENERGY | 33738D101 |
| — | SCHLUMBERGER LTD | 36,400 | $1 | 0.0% | — | — | Put | 806857958 |
| — | FIREEYE INC | 65,610 | $1 | 0.0% | $7.13 | — | COM | 31816Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,880 | $1 | 0.0% | $99.73 | +3.7% | COM | V7780T103 |
| INDY | ISHARES TR | 30,093 | $1 | 0.0% | $0.04 | — | INDIA 50 ETF | 464289529 |
| EXPD | EXPEDITORS INTL WASH INC | 15,527 | $1 | 0.0% | $52.99 | +21.4% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 9,145 | $1 | 0.0% | $53.31 | +25.6% | COM | 15135B101 |
| — | NETFLIX INC | 22,900 | $1 | 0.0% | — | — | Call | 64110L906 |
| FIS | FIDELITY NATL INFORMATION SV | 10,107 | $1 | 0.0% | $82.29 | +10.7% | COM | 31620M106 |
| — | SIBANYE STILLWATER | 365,438 | $1 | 0.0% | $1.60 | — | SPONSORED ADR | 825724206 |
| — | AMERICAN AIRLS GROUP INC | 146,900 | $1 | 0.0% | — | — | Put | 02376R952 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,358 | $1 | 0.0% | $104.83 | -9.6% | COM | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,517 | $1 | 0.0% | $111.05 | +3.2% | COM | 459506101 |
| EWY | ISHARES INC | 17,031 | $1 | 0.0% | $42.02 | — | MSCI STH KOR ETF | 464286772 |
| — | VARIAN MED SYS INC | 8,810 | $1 | 0.0% | $66.06 | — | COM | 92220P105 |
| — | THOMSON REUTERS CORP | 20,584 | $1 | 0.0% | $0.05 | — | COM NEW | 884903709 |
| — | SEAGATE TECHNOLOGY PLC | 150,000 | $1 | 0.0% | — | — | Put | G7945M957 |
| — | TOTAL SYS SVCS INC | 12,097 | $1 | 0.0% | $20.71 | — | COM | 891906109 |
| MHK | MOHAWK INDS INC | 8,367 | $1 | 0.0% | $144.04 | -7.4% | COM | 608190104 |
| — | CISCO SYS INC | 267,800 | $1 | 0.0% | — | — | Put | 17275R952 |
| HSIC | SCHEIN HENRY INC | 12,390 | $1 | 0.0% | $58.66 | +12.3% | COM | 806407102 |
| SNPS | SYNOPSYS INC | 11,542 | $1 | 0.0% | $82.52 | +7.7% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 5,549 | $1 | 0.0% | $126.08 | +11.9% | COM | 053484101 |
| IJH | ISHARES TR | 5,798 | $1 | 0.0% | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES INC | 525,002 | $1 | 0.0% | — | — | Call | 464286900 |
| — | ANSYS INC | 6,634 | $1 | 0.0% | $0.18 | — | COM | 03662Q105 |
| PBI | PITNEY BOWES INC | 159,883 | $1 | 0.0% | $18.28 | -60.6% | COM | 724479100 |
| TIP | ISHARES TR | 8,554 | $1 | 0.0% | $103.70 | — | TIPS BD ETF | 464287176 |
| AES | AES CORP | 64,602 | $1 | 0.0% | $8.14 | +43.2% | COM | 00130H105 |
| URG | UR ENERGY INC | 1,432,595 | $1 | 0.0% | $0.66 | +6.1% | COM | 91688R108 |
| — | TRANSCANADA CORP | 25,946 | $1 | 0.0% | $11.22 | — | COM | 89353D107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1 | 0.0% | $37.46 | — | SPONSORED ADR | 358029106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,876 | $1 | 0.0% | $34.48 | +9.6% | SHS | G25839104 |
| BB | BLACKBERRY LTD | 128,000 | $1 | 0.0% | $9.66 | -8.8% | COM | 09228F103 |
| COF | CAPITAL ONE FINL CORP | 12,024 | $1 | 0.0% | $78.63 | -2.6% | COM | 14040H105 |
| — | AMAZON COM INC | 13,300 | $1 | 0.0% | — | — | Put | 023135956 |
| PGR | PROGRESSIVE CORP OHIO | 15,050 | $1 | 0.0% | $38.19 | +37.4% | COM | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 23,563 | $1 | 0.0% | $0.04 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,607 | $1 | 0.0% | $43.02 | -4.9% | COM | 808513105 |
| — | PRETIUM RES INC | 104,905 | $1 | 0.0% | $0.87 | — | COM | 74139C102 |
| — | JACOBS ENGR GROUP INC DEL | 15,098 | $1 | 0.0% | $20.34 | — | COM | 469814107 |
| ARKK | ARK ETF TR | 23,600 | $1 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | 3-D SYS CORP DEL | 170,000 | $1 | 0.0% | — | — | Put | 88554D955 |
| TDG | TRANSDIGM GROUP INC | 2,554 | $1 | 0.0% | $265.04 | -3.9% | COM | 893641100 |
| — | CONCHO RES INC | 22,400 | $1 | 0.0% | — | — | Put | 20605P951 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,686 | $1 | 0.0% | $57.92 | — | UT SER 1 | 78467X109 |
| — | MGM RESORTS INTERNATIONAL | 91,000 | $1 | 0.0% | — | — | Put | 552953951 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,280 | $1 | 0.0% | $62.05 | -6.6% | SHS - A - | N53745100 |
| — | CERNER CORP | 16,281 | $1 | 0.0% | $4.42 | — | COM | 156782104 |
| — | WORLDPAY INC | 11,105 | $1 | 0.0% | $0.08 | — | CL A | 981558109 |
| ULTA | ULTA BEAUTY INC | 3,455 | $1 | 0.0% | $240.62 | +14.9% | COM | 90384S303 |
| — | HANESBRANDS INC | 65,568 | $1 | 0.0% | $0.02 | — | COM | 410345102 |
| — | PFIZER INC | 363,300 | $1 | 0.0% | — | — | Put | 717081953 |
| GRMN | GARMIN LTD | 12,787 | $1 | 0.0% | $47.39 | +15.6% | SHS | H2906T109 |
| FAST | FASTENAL CO | 15,426 | $1 | 0.0% | $9.58 | +17.7% | COM | 311900104 |
| — | DEVON ENERGY CORP NEW | 42,400 | $1 | 0.0% | — | — | Put | 25179M953 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,243 | $1 | 0.0% | $29.08 | — | SP ADR 10 SH B | 399909100 |
| MFC | MANULIFE FINL CORP | 56,689 | $1 | 0.0% | $18.61 | -14.8% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 31,500 | $1 | 0.0% | — | — | Put | 00507V959 |
| WCN | WASTE CONNECTIONS INC | 10,805 | $1 | 0.0% | $61.06 | +18.6% | COM | 94106B101 |
| — | SCANA CORP NEW | 16,404 | $1 | 0.0% | $0.04 | — | COM | 80589M102 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,000 | $1 | 0.0% | — | — | Call | 169656905 |
| ADI | ANALOG DEVICES INC | 9,075 | $1 | 0.0% | $71.38 | +6.2% | COM | 032654105 |
| SAP | SAP SE | 7,796 | $1 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| — | DELTA AIR LINES INC DEL | 210,700 | $1 | 0.0% | — | — | Put | 247361952 |
| — | TORCHMARK CORP | 10,329 | $1 | 0.0% | $65.05 | — | COM | 891027104 |
| — | AURORA CANNABIS INC | 169,815 | $1 | 0.0% | $0.00 | — | COM | 05156X108 |
| — | EBAY INC | 69,900 | $1 | 0.0% | — | — | Put | 278642953 |
| — | ADOBE INC | 28,700 | $1 | 0.0% | — | — | Put | 00724F951 |
| IQV | IQVIA HLDGS INC | 6,516 | $1 | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| — | PENNEY J C INC | 727,282 | $1 | 0.0% | $2.47 | — | COM | 708160106 |
| — | BOEING CO | 32,700 | $1 | 0.0% | — | — | Put | 097023955 |
| EQIX | EQUINIX INC | 2,131 | $1 | 0.0% | $377.52 | -9.7% | COM PAR $0.001 | 29444U700 |
| — | INTEL CORP | 270,000 | $1 | 0.0% | — | — | Call | 458140900 |
| — | SINA CORP | 13,801 | $1 | 0.0% | $37.74 | — | ORD | G81477104 |
| APD | AIR PRODS & CHEMS INC | 4,613 | $1 | 0.0% | $120.52 | +10.5% | COM | 009158106 |
| AAXJ | ISHARES TR | 11,582 | $1 | 0.0% | $37.48 | — | MSCI AC ASIA ETF | 464288182 |
| — | ADOBE INC | 17,500 | $1 | 0.0% | — | — | Call | 00724F901 |
| NG | NOVAGOLD RES INC | 185,770 | $1 | 0.0% | $4.12 | -4.1% | COM NEW | 66987E206 |
| — | SQUARE INC | 25,000 | $1 | 0.0% | — | — | Put | 852234953 |
| — | GROUPE CGI INC | 11,874 | $1 | 0.0% | $27.43 | — | CL A SUB VTG | 39945C109 |
| RSG | REPUBLIC SVCS INC | 10,087 | $1 | 0.0% | $51.68 | +27.2% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 13,721 | $1 | 0.0% | $0.05 | — | SBI INT-UTILS | 81369Y886 |
| EWG | ISHARES INC | 28,621 | $1 | 0.0% | $15.18 | — | MSCI GERMANY ETF | 464286806 |
| — | NORDSTROM INC | 15,511 | $1 | 0.0% | $8.07 | — | COM | 655664100 |
| KLAC | KLA-TENCOR CORP | 8,057 | $1 | 0.0% | $93.04 | -9.5% | COM | 482480100 |
| — | MATCH GROUP INC | 16,723 | $1 | 0.0% | $0.05 | — | COM | 57665R106 |
| ERIC | ERICSSON | 80,000 | $1 | 0.0% | $6.85 | — | ADR B SEK 10 | 294821608 |
| — | NUANCE COMMUNICATIONS INC | 53,042 | $1 | 0.0% | $11.08 | — | COM | 67020Y100 |
| ROP | ROPER TECHNOLOGIES INC | 2,590 | $1 | 0.0% | $261.98 | +3.5% | COM | 776696106 |
| — | DISH NETWORK CORP | 27,171 | $1 | 0.0% | $12.17 | — | CL A | 25470M109 |
| — | INTERNATIONAL BUSINESS MACHS | 16,600 | $1 | 0.0% | — | — | Put | 459200951 |
| QRVO | QORVO INC | 11,123 | $1 | 0.0% | $68.93 | -2.4% | COM | 74736K101 |
| DVA | DAVITA INC | 13,076 | $1 | 0.0% | $61.40 | +4.3% | COM | 23918K108 |
| PNW | PINNACLE WEST CAP CORP | 7,820 | $1 | 0.0% | $59.82 | +7.2% | COM | 723484101 |
| HDB | HDFC BANK LTD | 6,375 | $1 | 0.0% | $19.19 | — | ADR REPS 3 SHS | 40415F101 |
| — | NATIONAL OILWELL VARCO INC | 25,091 | $1 | 0.0% | $40.81 | — | COM | 637071101 |
| — | PATTERSON COMPANIES INC | 32,725 | $1 | 0.0% | $0.02 | — | COM | 703395103 |
| — | PERSPECTA INC | 36,927 | $1 | 0.0% | $0.02 | — | COM | 715347100 |
| JKHY | HENRY JACK & ASSOC INC | 5,006 | $1 | 0.0% | $103.74 | +25.7% | COM | 426281101 |
| — | ALPHABET INC | 9,700 | $1 | 0.0% | — | — | Call | 02079K907 |
| VOO | VANGUARD INDEX FDS | 2,715 | $1 | 0.0% | $139.75 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 7,686 | $1 | 0.0% | $19.25 | +4.1% | CL A | 032095101 |
| TM | TOYOTA MOTOR CORP | 5,356 | $1 | 0.0% | $0.12 | — | SP ADR REP2COM | 892331307 |
| HCA | HCA HEALTHCARE INC | 4,912 | $1 | 0.0% | $87.04 | +44.8% | COM | 40412C101 |
| — | AK STL HLDG CORP | 268,793 | $1 | 0.0% | $3.54 | — | COM | 001547108 |
| URI | UNITED RENTALS INC | 5,868 | $1 | 0.0% | $131.26 | -11.1% | COM | 911363109 |
| — | APPLE INC | 237,400 | $1 | 0.0% | — | — | Call | 037833900 |
| IVZ | INVESCO LTD | 35,123 | $1 | 0.0% | $15.56 | -8.8% | SHS | G491BT108 |
| EWU | ISHARES TR | 20,000 | $1 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| — | E TRADE FINANCIAL CORP | 13,326 | $1 | 0.0% | $13.41 | — | COM NEW | 269246401 |
| — | CHEVRON CORP NEW | 40,000 | $1 | 0.0% | — | — | Put | 166764950 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,520 | $1 | 0.0% | $0.05 | — | S&P500 LOW VOL | 46138E354 |
| IP | INTL PAPER CO | 14,469 | $1 | 0.0% | $34.64 | -12.1% | COM | 460146103 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $1 | 0.0% | $38.09 | -5.5% | COM | 62855J104 |
| — | L3 TECHNOLOGIES INC | 3,333 | $1 | 0.0% | $29.91 | — | COM | 502413107 |
| MGA | MAGNA INTL INC | 12,666 | $1 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 34,401 | $1 | 0.0% | $22.82 | -24.2% | COM | 682189105 |
| — | CDK GLOBAL INC | 11,787 | $1 | 0.0% | $0.06 | — | COM | 12508E101 |
| FAS | DIREXION SHS ETF TR | 12,568 | $1 | 0.0% | $0.04 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DEUTSCHE BANK AG | 4,605,532 | $1 | 0.0% | — | — | Call | D18190908 |
| OTEX | OPEN TEXT CORP | 16,934 | $1 | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| INGR | INGREDION INC | 5,894 | $1 | 0.0% | $122.61 | -18.4% | COM | 457187102 |
| SONY | SONY CORP | 11,052 | $1 | 0.0% | $11.66 | — | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 8,776 | $1 | 0.0% | $38.19 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,048 | $1 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| — | SALESFORCE COM INC | 15,000 | $1 | 0.0% | — | — | Put | 79466L952 |
| XLY | SELECT SECTOR SPDR TR | 5,170 | $1 | 0.0% | $0.11 | — | SBI CONS DISCR | 81369Y407 |
| — | ABIOMED INC | 5,000 | $1 | 0.0% | — | — | Put | 003654950 |
| BTE | BAYTEX ENERGY CORP | 290,050 | $1 | 0.0% | $9.69 | -79.9% | COM | 07317Q105 |
| GPC | GENUINE PARTS CO | 5,295 | $1 | 0.0% | $77.10 | +4.4% | COM | 372460105 |
| — | NIELSEN HLDGS PLC | 21,740 | $1 | 0.0% | $16.51 | — | SHS EUR | G6518L108 |
| — | ALPHABET INC | 9,000 | $1 | 0.0% | — | — | Put | 02079K957 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,064 | $1 | 0.0% | $8.26 | — | SPON ADR SER B | 833635105 |
| — | SUNPOWER CORP | 100,350 | $0 | 0.0% | $29.95 | — | COM | 867652406 |
| — | PROCTER AND GAMBLE CO | 25,000 | $0 | 0.0% | — | — | Call | 742718909 |
| AZO | AUTOZONE INC | 593 | $0 | 0.0% | $613.69 | +30.6% | COM | 053332102 |
| — | MORGAN STANLEY | 55,000 | $0 | 0.0% | — | — | Put | 617446958 |
| SPGI | S&P GLOBAL INC | 2,907 | $0 | 0.0% | $165.45 | +1.8% | COM | 78409V104 |
| — | DISCOVERY INC | 19,962 | $0 | 0.0% | $10.14 | — | COM SER A | 25470F104 |
| AOS | SMITH A O | 11,360 | $0 | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| FOSL | FOSSIL GROUP INC | 30,793 | $0 | 0.0% | $13.28 | +45.8% | COM | 34988V106 |
| — | ENCANA CORP | 83,488 | $0 | 0.0% | $0.01 | — | COM | 292505104 |
| CI | CIGNA CORP NEW | 2,538 | $0 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 3,019 | $0 | 0.0% | $132.61 | +14.7% | COM | 369550108 |
| HP | HELMERICH & PAYNE INC | 9,883 | $0 | 0.0% | $54.35 | +13.0% | COM | 423452101 |
| — | NEWFIELD EXPL CO | 32,309 | $0 | 0.0% | $6.36 | — | COM | 651290108 |
| AME | AMETEK INC NEW | 7,001 | $0 | 0.0% | $61.88 | +10.5% | COM | 031100100 |
| — | BOEING CO | 24,000 | $0 | 0.0% | — | — | Call | 097023905 |
| RRC | RANGE RES CORP | 49,266 | $0 | 0.0% | $15.25 | -0.3% | COM | 75281A109 |
| — | BIOGEN INC | 17,300 | $0 | 0.0% | — | — | Put | 09062X953 |
| — | TWENTY FIRST CENTY FOX INC | 11,340 | $0 | 0.0% | $0.04 | — | CL B | 90130A200 |
| BHF | BRIGHTHOUSE FINL INC | 15,133 | $0 | 0.0% | $55.20 | -29.3% | COM | 10922N103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,513 | $0 | 0.0% | $51.94 | +7.2% | SHS SUB VTG | 135086106 |
| CLX | CLOROX CO DEL | 2,986 | $0 | 0.0% | $106.26 | +19.1% | COM | 189054109 |
| IPGP | IPG PHOTONICS CORP | 4,054 | $0 | 0.0% | $185.56 | -28.4% | COM | 44980X109 |
| ZTS | ZOETIS INC | 5,342 | $0 | 0.0% | $67.53 | +25.9% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 21,413 | $0 | 0.0% | $23.63 | +2.9% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,629 | $0 | 0.0% | $193.28 | -12.8% | COM | 573284106 |
| EMN | EASTMAN CHEM CO | 6,136 | $0 | 0.0% | $68.17 | -9.4% | COM | 277432100 |
| — | CENTURYLINK INC | 100,000 | $0 | 0.0% | — | — | Put | 156700956 |
| JBHT | HUNT J B TRANS SVCS INC | 4,770 | $0 | 0.0% | $83.96 | +18.1% | COM | 445658107 |
| — | ILLUMINA INC | 37,000 | $0 | 0.0% | — | — | Call | 452327909 |
| MKL | MARKEL CORP | 421 | $0 | 0.0% | $1086.72 | +0.6% | COM | 570535104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,767 | $0 | 0.0% | $45.57 | -15.8% | COM | 416515104 |
| — | BRISTOL MYERS SQUIBB CO | 159,000 | $0 | 0.0% | — | — | Put | 110122958 |
| SNA | SNAP ON INC | 2,935 | $0 | 0.0% | $138.10 | -4.9% | COM | 833034101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $0 | 0.0% | — | — | Put | 881624959 |
| SVXY | PROSHARES TR II | 10,020 | $0 | 0.0% | $0.06 | — | SHT VIX ST TRM | 74347W130 |
| NOK | NOKIA CORP | 71,897 | $0 | 0.0% | $1.53 | — | SPONSORED ADR | 654902204 |
| WRB | W R BERKLEY CORPORATION | 5,658 | $0 | 0.0% | $17.76 | +8.1% | COM | 084423102 |
| — | DISH NETWORK CORP | 52,300 | $0 | 0.0% | — | — | Put | 25470M959 |
| XLV | SELECT SECTOR SPDR TR | 4,797 | $0 | 0.0% | $8.16 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 4,062 | $0 | 0.0% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| — | REGENERON PHARMACEUTICALS | 37,700 | $0 | 0.0% | — | — | Put | 75886F957 |
| DG | DOLLAR GEN CORP NEW | 3,798 | $0 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| — | TECK RESOURCES LTD | 98,800 | $0 | 0.0% | — | — | Put | 878742954 |
| BALL | BALL CORP | 8,846 | $0 | 0.0% | $34.55 | +24.9% | COM | 058498106 |
| E | ENI S P A | 12,806 | $0 | 0.0% | $39.27 | — | SPONSORED ADR | 26874R108 |
| CBRE | CBRE GROUP INC | 10,047 | $0 | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,776 | $0 | 0.0% | $34.53 | — | SHS CL A | G5480U104 |
| EFA | ISHARES TR | 6,792 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,144 | $0 | 0.0% | $86.61 | +10.6% | COM | 11133T103 |
| NSC | NORFOLK SOUTHERN CORP | 2,654 | $0 | 0.0% | $109.25 | +30.3% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 2,524 | $0 | 0.0% | $112.47 | +30.7% | COM | 00751Y106 |
| — | WHITING PETE CORP NEW | 17,500 | $0 | 0.0% | $0.03 | — | COM NEW | 966387409 |
| — | TESLA INC | 30,500 | $0 | 0.0% | — | — | Call | 88160R901 |
| — | PG&E CORP | 22,000 | $0 | 0.0% | — | — | Put | 69331C958 |
| — | RED HAT INC | 2,233 | $0 | 0.0% | $8.38 | — | COM | 756577102 |
| CAE | CAE INC | 21,324 | $0 | 0.0% | $19.71 | -5.1% | COM | 124765108 |
| NUE | NUCOR CORP | 7,541 | $0 | 0.0% | $50.02 | +1.4% | COM | 670346105 |
| — | CISCO SYS INC | 70,500 | $0 | 0.0% | — | — | Call | 17275R902 |
| EIX | EDISON INTL | 6,832 | $0 | 0.0% | $47.03 | -3.3% | COM | 281020107 |
| — | ISHARES GOLD TRUST | 35,963 | $0 | 0.0% | $0.01 | — | ISHARES | 464285105 |
| SIG | SIGNET JEWELERS LIMITED | 12,054 | $0 | 0.0% | $44.50 | -2.6% | SHS | G81276100 |
| — | AQUA AMERICA INC | 11,113 | $0 | 0.0% | $24.09 | — | COM | 03836W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,196 | $0 | 0.0% | $88.49 | -13.1% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,411 | $0 | 0.0% | $87.11 | +9.2% | COM | 09061G101 |
| ASML | ASML HOLDING N V | 2,416 | $0 | 0.0% | $6.41 | — | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 8,561 | $0 | 0.0% | $54.42 | -4.7% | COM | 05464C101 |
| — | VANECK VECTORS ETF TR | 30,946 | $0 | 0.0% | $18.77 | — | OIL SVCS ETF | 92189F718 |
| — | ALIBABA GROUP HLDG LTD | 278,200 | $0 | 0.0% | — | — | Call | 01609W902 |
| MAS | MASCO CORP | 12,754 | $0 | 0.0% | $31.53 | -12.2% | COM | 574599106 |
| — | AON PLC | 2,546 | $0 | 0.0% | $83.24 | — | SHS CL A | G0408V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,947 | $0 | 0.0% | $225.86 | -12.5% | COM | 902252105 |
| PNR | PENTAIR PLC | 9,568 | $0 | 0.0% | $38.70 | -5.8% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 4,426 | $0 | 0.0% | $24.36 | +5.0% | COM | 631103108 |
| BBD | BANCO BRADESCO S A | 36,532 | $0 | 0.0% | $0.17 | — | SP ADR PFD NEW | 059460303 |
| HSY | HERSHEY CO | 3,356 | $0 | 0.0% | $82.74 | +8.8% | COM | 427866108 |
| CNX | CNX RESOURCES CORPORATION | 31,294 | $0 | 0.0% | $13.81 | -0.2% | COM | 12653C108 |
| — | MICRO FOCUS INTERNATIONAL PL | 20,748 | $0 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| TU | TELUS CORP | 10,755 | $0 | 0.0% | $17.40 | 0.0% | COM | 87971M103 |
| YELP | YELP INC | 10,157 | $0 | 0.0% | $38.21 | 0.0% | CL A | 985817105 |
| OKE | ONEOK INC NEW | 6,568 | $0 | 0.0% | $36.20 | +8.5% | COM | 682680103 |
| HRB | BLOCK H & R INC | 13,921 | $0 | 0.0% | $19.16 | +5.5% | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC | 5,804 | $0 | 0.0% | $71.16 | -11.8% | COM | 011659109 |
| FICO | FAIR ISAAC CORP | 1,881 | $0 | 0.0% | $157.77 | +23.6% | COM | 303250104 |
| PCAR | PACCAR INC | 6,050 | $0 | 0.0% | $33.17 | -9.7% | COM | 693718108 |
| FTS | FORTIS INC | 10,339 | $0 | 0.0% | $25.70 | 0.0% | COM | 349553107 |
| INDA | ISHARES TR | 10,148 | $0 | 0.0% | $0.03 | — | MSCI INDIA ETF | 46429B598 |
| — | VISA INC | 102,600 | $0 | 0.0% | — | — | Put | 92826C959 |
| HOLX | HOLOGIC INC | 8,138 | $0 | 0.0% | $40.46 | +1.4% | COM | 436440101 |
| — | 58 COM INC | 6,146 | $0 | 0.0% | $0.07 | — | SPON ADR REP A | 31680Q104 |
| RDY | DR REDDYS LABS LTD | 8,769 | $0 | 0.0% | $31.36 | — | ADR | 256135203 |
| — | FEDERAL REALTY INVT TR | 2,778 | $0 | 0.0% | $32.72 | — | SH BEN INT NEW | 313747206 |
| — | FIRST SOLAR INC | 50,500 | $0 | 0.0% | — | — | Put | 336433957 |
| PBA | PEMBINA PIPELINE CORP | 10,984 | $0 | 0.0% | $22.35 | 0.0% | COM | 706327103 |
| IWM | ISHARES TR | 2,403 | $0 | 0.0% | $46.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | STAMPS COM INC | 2,057 | $0 | 0.0% | $0.19 | — | COM NEW | 852857200 |
| — | UNITED STATES NATL GAS FUND | 150,000 | $0 | 0.0% | — | — | Put | 912318950 |
| — | VMWARE INC | 2,321 | $0 | 0.0% | $81.76 | — | CL A COM | 928563402 |
| — | STERICYCLE INC | 8,573 | $0 | 0.0% | $55.14 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 11,031 | $0 | 0.0% | $17.82 | +27.2% | COM | 15189T107 |
| IJR | ISHARES TR | 4,444 | $0 | 0.0% | $0.08 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 4,660 | $0 | 0.0% | $44.41 | +32.7% | COM | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,040 | $0 | 0.0% | $156.38 | -11.6% | COM | 018581108 |
| — | DISNEY WALT CO | 66,400 | $0 | 0.0% | — | — | Put | 254687956 |
| BCS | BARCLAYS PLC | 39,896 | $0 | 0.0% | $5.36 | — | ADR | 06738E204 |
| BC | BRUNSWICK CORP | 6,449 | $0 | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| HTT | QUDIAN INC | 69,830 | $0 | 0.0% | $0.01 | — | ADR | 747798106 |
| DOX | AMDOCS LTD | 5,129 | $0 | 0.0% | $52.77 | +2.4% | SHS | G02602103 |
| CMI | CUMMINS INC | 2,224 | $0 | 0.0% | $139.76 | -15.9% | COM | 231021106 |
| RMD | RESMED INC | 2,587 | $0 | 0.0% | $82.79 | +21.2% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,662 | $0 | 0.0% | $66.06 | +12.7% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,819 | $0 | 0.0% | $108.03 | -1.8% | COM | 98956P102 |
| PPG | PPG INDS INC | 2,847 | $0 | 0.0% | $95.34 | -5.2% | COM | 693506107 |
| HUYA | HUYA INC | 18,730 | $0 | 0.0% | $0.02 | — | ADS REP SHS A | 44852D108 |
| LEN | LENNAR CORP | 7,217 | $0 | 0.0% | $54.39 | -31.2% | CL A | 526057104 |
| DOV | DOVER CORP | 3,992 | $0 | 0.0% | $73.78 | -0.5% | COM | 260003108 |
| EWJ | ISHARES INC | 5,554 | $0 | 0.0% | $5.53 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACK KNIGHT INC | 6,211 | $0 | 0.0% | $0.05 | — | COM | 09215C105 |
| IDXX | IDEXX LABS INC | 1,489 | $0 | 0.0% | $232.00 | -11.6% | COM | 45168D104 |
| IWP | ISHARES TR | 2,408 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| — | WELLS FARGO CO NEW | 30,300 | $0 | 0.0% | — | — | Put | 949746951 |
| — | LIBERTY GLOBAL PLC | 13,206 | $0 | 0.0% | $37.61 | — | SHS CL C | G5480U120 |
| — | APPLIED MATLS INC | 160,000 | $0 | 0.0% | — | — | Call | 038222905 |
| — | ZYNGA INC | 69,254 | $0 | 0.0% | $2.93 | — | CL A | 98986T108 |
| — | CRESCENT PT ENERGY CORP | 90,020 | $0 | 0.0% | $13.41 | — | COM | 22576C101 |
| — | STARBUCKS CORP | 563,300 | $0 | 0.0% | — | — | Put | 855244959 |
| HRI | HERC HLDGS INC | 10,273 | $0 | 0.0% | $30.92 | +3.8% | COM | 42704L104 |
| G | GENPACT LIMITED | 9,861 | $0 | 0.0% | $25.10 | +4.3% | SHS | G3922B107 |
| ABEV | AMBEV SA | 67,379 | $0 | 0.0% | $5.85 | — | SPONSORED ADR | 02319V103 |
| — | SANDSTORM GOLD LTD | 56,552 | $0 | 0.0% | $3.88 | — | COM NEW | 80013R206 |
| EQR | EQUITY RESIDENTIAL | 3,940 | $0 | 0.0% | $44.58 | +15.1% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 660 | $0 | 0.0% | $113.47 | +11.6% | COM | 824348106 |
| — | COLGATE PALMOLIVE CO | 112,200 | $0 | 0.0% | — | — | Put | 194162953 |
| — | INGERSOLL-RAND PLC | 2,842 | $0 | 0.0% | $0.10 | — | SHS | G47791101 |
| — | EXPEDIA GROUP INC | 33,400 | $0 | 0.0% | — | — | Put | 30212P953 |
| — | ISHARES TR | 120,000 | $0 | 0.0% | — | — | Put | 464287952 |
| IYH | ISHARES TR | 1,414 | $0 | 0.0% | $171.85 | — | US HLTHCARE ETF | 464287762 |
| — | SOUTHERN CO | 92,000 | $0 | 0.0% | — | — | Put | 842587957 |
| — | PETROCHINA CO LTD | 4,132 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 71646E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,823 | $0 | 0.0% | $42.80 | +1.4% | COM | 127387108 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,621 | $0 | 0.0% | $23.30 | -1.3% | SHS | G9456A100 |
| COR | AMERISOURCEBERGEN CORP | 3,394 | $0 | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| BMA | BANCO MACRO SA | 5,700 | $0 | 0.0% | $117.37 | — | SPON ADR B | 05961W105 |
| XRT | SPDR SERIES TRUST | 6,130 | $0 | 0.0% | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| — | PAYPAL HLDGS INC | 45,500 | $0 | 0.0% | — | — | Call | 70450Y903 |
| DGX | QUEST DIAGNOSTICS INC | 2,996 | $0 | 0.0% | $84.82 | -4.2% | COM | 74834L100 |
| THD | ISHARES INC | 2,995 | $0 | 0.0% | $45.42 | — | MSCI THAILND ETF | 464286624 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,693 | $0 | 0.0% | $10.02 | -0.7% | COM | 446150104 |
| — | ORACLE CORP | 57,700 | $0 | 0.0% | — | — | Put | 68389X955 |
| — | NEWMONT MINING CORP | 238,700 | $0 | 0.0% | — | — | Call | 651639906 |
| — | HP INC | 55,600 | $0 | 0.0% | — | — | Put | 40434L955 |
| ABBNY | ABB LTD | 12,663 | $0 | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 426 | $0 | 0.0% | $635.14 | -8.6% | COM | 592688105 |
| EQT | EQT CORP | 12,697 | $0 | 0.0% | $28.49 | -34.1% | COM | 26884L109 |
| SSYS | STRATASYS LTD | 13,276 | $0 | 0.0% | $25.11 | -16.8% | SHS | M85548101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $0 | 0.0% | — | — | Put | 03524A958 |
| SHAK | SHAKE SHACK INC | 5,220 | $0 | 0.0% | $44.26 | +16.5% | CL A | 819047101 |
| CMA | COMERICA INC | 3,442 | $0 | 0.0% | $46.17 | +22.4% | COM | 200340107 |
| REG | REGENCY CTRS CORP | 4,020 | $0 | 0.0% | $46.06 | +1.4% | COM | 758849103 |
| VRSK | VERISK ANALYTICS INC | 2,162 | $0 | 0.0% | $96.81 | +15.4% | COM | 92345Y106 |
| NMR | NOMURA HLDGS INC | 63,132 | $0 | 0.0% | $5.30 | — | SPONSORED ADR | 65535H208 |
| MELI | MERCADOLIBRE INC | 802 | $0 | 0.0% | $315.44 | +2.7% | COM | 58733R102 |
| EWT | ISHARES INC | 7,417 | $0 | 0.0% | $24.55 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DELTA AIR LINES INC DEL | 42,600 | $0 | 0.0% | — | — | Call | 247361902 |
| ETN | EATON CORP PLC | 3,398 | $0 | 0.0% | $58.00 | +12.1% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 2,585 | $0 | 0.0% | $91.21 | -9.1% | COM | 053611109 |
| MSCI | MSCI INC | 1,568 | $0 | 0.0% | $160.82 | -12.1% | COM | 55354G100 |
| RGLD | ROYAL GOLD INC | 2,674 | $0 | 0.0% | $71.75 | +7.3% | COM | 780287108 |
| WAT | WATERS CORP | 1,212 | $0 | 0.0% | $193.64 | -1.9% | COM | 941848103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,353 | $0 | 0.0% | $0.02 | — | COM | 294600101 |
| FLR | FLUOR CORP NEW | 7,049 | $0 | 0.0% | $48.74 | -15.4% | COM | 343412102 |
| ESS | ESSEX PPTY TR INC | 924 | $0 | 0.0% | $175.97 | +12.0% | COM | 297178105 |
| — | BARRICK GOLD CORP | 954,300 | $0 | 0.0% | — | — | Call | 067901908 |
| FE | FIRSTENERGY CORP | 6,040 | $0 | 0.0% | $23.84 | +18.9% | COM | 337932107 |
| — | SIRIUS XM HLDGS INC | 39,560 | $0 | 0.0% | $4.14 | — | COM | 82968B103 |
| UDR | UDR INC | 5,681 | $0 | 0.0% | $27.50 | +13.4% | COM | 902653104 |
| — | VERINT SYS INC | 5,265 | $0 | 0.0% | $0.05 | — | COM | 92343X100 |
| — | SL GREEN RLTY CORP | 2,815 | $0 | 0.0% | $0.09 | — | COM | 78440X101 |
| — | QUALCOMM INC | 247,600 | $0 | 0.0% | — | — | Put | 747525953 |
| ECH | ISHARES INC | 5,356 | $0 | 0.0% | $0.04 | — | MSCI CHILE ETF | 464286640 |
| COPX | GLOBAL X FDS | 12,064 | $0 | 0.0% | $0.03 | — | GLOBAL X COPPER | 37954Y830 |
| — | CNOOC LTD | 1,410 | $0 | 0.0% | $0.20 | — | SPONSORED ADR | 126132109 |
| — | GENERAL MTRS CO | 165,400 | $0 | 0.0% | — | — | Call | 37045V900 |
| SRE | SEMPRA ENERGY | 1,979 | $0 | 0.0% | $38.62 | +17.1% | COM | 816851109 |
| EQNR | EQUINOR ASA | 10,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| ETSY | ETSY INC | 4,427 | $0 | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| — | PROOFPOINT INC | 2,509 | $0 | 0.0% | $0.08 | — | COM | 743424103 |
| — | INTUIT | 20,000 | $0 | 0.0% | — | — | Call | 461202903 |
| — | COOPER COS INC | 931 | $0 | 0.0% | $0.19 | — | COM NEW | 216648402 |
| — | ISHARES TR | 300,000 | $0 | 0.0% | — | — | Put | 464288953 |
| BAP | CREDICORP LTD | 930 | $0 | 0.0% | $184.81 | -1.2% | COM | G2519Y108 |
| CMS | CMS ENERGY CORP | 4,127 | $0 | 0.0% | $34.73 | +18.0% | COM | 125896100 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $0 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | DISNEY WALT CO | 42,600 | $0 | 0.0% | — | — | Call | 254687906 |
| LNT | ALLIANT ENERGY CORP | 4,834 | $0 | 0.0% | $31.19 | +12.8% | COM | 018802108 |
| DKS | DICKS SPORTING GOODS INC | 6,512 | $0 | 0.0% | $26.88 | +3.5% | COM | 253393102 |
| — | METLIFE INC | 45,200 | $0 | 0.0% | — | — | Put | 59156R958 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,812 | $0 | 0.0% | $79.38 | -10.9% | COM | 43300A203 |
| ET | ENERGY TRANSFER LP | 15,220 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| — | BEST BUY INC | 10,400 | $0 | 0.0% | — | — | Put | 086516951 |
| — | APPLIED MATLS INC | 19,100 | $0 | 0.0% | — | — | Put | 038222955 |
| EWA | ISHARES INC | 10,078 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| TGNA | TEGNA INC | 17,749 | $0 | 0.0% | $15.37 | -21.5% | COM | 87901J105 |
| — | SHAW COMMUNICATIONS INC | 10,644 | $0 | 0.0% | $0.02 | — | CL B CONV | 82028K200 |
| — | MICROSOFT CORP | 59,000 | $0 | 0.0% | — | — | Call | 594918904 |
| — | DEAN FOODS CO NEW | 50,000 | $0 | 0.0% | $17.24 | — | COM NEW | 242370203 |
| — | ANADARKO PETE CORP | 35,500 | $0 | 0.0% | — | — | Call | 032511907 |
| — | PROCTER AND GAMBLE CO | 218,200 | $0 | 0.0% | — | — | Put | 742718959 |
| — | NEWMONT MINING CORP | 195,600 | $0 | 0.0% | — | — | Put | 651639956 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,274 | $0 | 0.0% | $2.04 | — | SPONSORED ADR | 20441A102 |
| — | BRF SA | 30,983 | $0 | 0.0% | $5.79 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN AIRLS GROUP INC | 197,100 | $0 | 0.0% | — | — | Call | 02376R902 |
| — | PAYPAL HLDGS INC | 118,000 | $0 | 0.0% | — | — | Put | 70450Y953 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,704 | $0 | 0.0% | $0.02 | — | COM | 02874P103 |
| — | CATERPILLAR INC DEL | 10,900 | $0 | 0.0% | — | — | Put | 149123951 |
| — | NIKE INC | 269,700 | $0 | 0.0% | — | — | Put | 654106953 |
| — | JD COM INC | 260,000 | $0 | 0.0% | — | — | Call | 47215P906 |
| — | AGNC INVT CORP | 110,000 | $0 | 0.0% | — | — | Put | 00123Q954 |
| — | VALERO ENERGY CORP NEW | 18,800 | $0 | 0.0% | — | — | Call | 91913Y900 |
| — | FACEBOOK INC | 74,900 | $0 | 0.0% | — | — | Call | 30303M902 |
| — | MCDONALDS CORP | 15,000 | $0 | 0.0% | — | — | Call | 580135901 |
| — | HOME DEPOT INC | 23,500 | $0 | 0.0% | — | — | Call | 437076902 |
| NIO | NIO INC | 20,549 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | NORDSTROM INC | 13,800 | $0 | 0.0% | — | — | Put | 655664950 |
| — | NIKE INC | 25,000 | $0 | 0.0% | — | — | Call | 654106903 |
| — | CVS HEALTH CORP | 10,000 | $0 | 0.0% | — | — | Put | 126650950 |
| — | SNAP INC | 500,000 | $0 | 0.0% | — | — | Call | 83304A906 |
| NAVI | NAVIENT CORPORATION | 13,557 | $0 | 0.0% | $13.53 | -15.3% | COM | 63938C108 |
| — | NVIDIA CORP | 75,000 | $0 | 0.0% | — | — | Call | 67066G904 |
| — | ABIOMED INC | 15,900 | $0 | 0.0% | — | — | Call | 003654900 |
| — | HOME DEPOT INC | 12,000 | $0 | 0.0% | — | — | Put | 437076952 |
| — | DEERE & CO | 10,000 | $0 | 0.0% | — | — | Put | 244199955 |
| — | COCA COLA CO | 60,000 | $0 | 0.0% | — | — | Call | 191216900 |
| — | SPRINT CORP | 18,213 | $0 | 0.0% | $1.15 | — | COM SER 1 | 85207U105 |
| — | MACYS INC | 100,000 | $0 | 0.0% | — | — | Call | 55616P904 |
| — | ISHARES TR | 300,001 | $0 | 0.0% | — | — | Call | 464287904 |
| RMBS | RAMBUS INC DEL | 13,412 | $0 | 0.0% | $12.97 | -33.0% | COM | 750917106 |
| — | EXONE CO | 14,865 | $0 | 0.0% | $10.93 | — | COM | 302104104 |
| — | UNITEDHEALTH GROUP INC | 15,000 | $0 | 0.0% | — | — | Call | 91324P902 |
| — | SYMANTEC CORP | 53,800 | $0 | 0.0% | — | — | Put | 871503958 |
| — | JOHNSON & JOHNSON | 50,400 | $0 | 0.0% | — | — | Put | 478160954 |
| — | CSX CORP | 65,000 | $0 | 0.0% | — | — | Put | 126408953 |
| — | TWITTER INC | 19,400 | $0 | 0.0% | — | — | Put | 90184L952 |
| — | MEDTRONIC PLC | 10,000 | $0 | 0.0% | — | — | Put | G5960L953 |
| — | AURORA CANNABIS INC | 250,000 | $0 | 0.0% | — | — | Call | 05156X908 |
| — | MONDELEZ INTL INC | 35,200 | $0 | 0.0% | — | — | Put | 609207955 |
| — | CONSOLIDATED EDISON INC | 34,000 | $0 | 0.0% | — | — | Put | 209115954 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $0 | 0.0% | — | — | Call | 00507V909 |
| — | RITE AID CORP | 92,428 | $0 | 0.0% | $0.88 | — | COM | 767754104 |
| GNW | GENWORTH FINL INC | 12,490 | $0 | 0.0% | $5.86 | -26.3% | COM CL A | 37247D106 |
| — | COMCAST CORP NEW | 48,700 | $0 | 0.0% | — | — | Put | 20030N951 |
| — | MICROSOFT CORP | 109,700 | $0 | 0.0% | — | — | Put | 594918954 |
| — | GOPRO INC | 542,900 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | DANAHER CORP DEL | 15,000 | $0 | 0.0% | — | — | Call | 235851902 |
| — | XEROX CORP | 220,000 | $0 | 0.0% | — | — | Call | 984121908 |
| BLDP | BALLARD PWR SYS INC NEW | 21,445 | $0 | 0.0% | $1.99 | +58.1% | COM | 058586108 |
| — | ALIO GOLD INC | 59,510 | $0 | 0.0% | $3.68 | — | COM | 01627X108 |
| — | VIACOM INC NEW | 24,000 | $0 | 0.0% | — | — | Put | 92553P951 |
| — | COCA COLA CO | 20,100 | $0 | 0.0% | — | — | Put | 191216950 |
| — | FREEPORT-MCMORAN INC | 859,100 | $0 | 0.0% | — | — | Call | 35671D907 |
| — | QUALCOMM INC | 70,000 | $0 | 0.0% | — | — | Call | 747525903 |
| — | SALESFORCE COM INC | 10,000 | $0 | 0.0% | — | — | Call | 79466L902 |
| — | PEPSICO INC | 16,300 | $0 | 0.0% | — | — | Put | 713448958 |
| — | YUM CHINA HLDGS INC | 75,000 | $0 | 0.0% | — | — | Call | 98850P909 |
| — | ENSCO PLC | 10,209 | $0 | 0.0% | $21.03 | — | SHS CLASS A | G3157S106 |
| — | MICRON TECHNOLOGY INC | 25,000 | $0 | 0.0% | — | — | Call | 595112903 |
| — | GNC HLDGS INC | 15,218 | $0 | 0.0% | $21.96 | — | COM CL A | 36191G107 |
| — | ASANKO GOLD INC | 55,043 | $0 | 0.0% | $2.34 | — | COM | 04341Y105 |
| — | MEDTRONIC PLC | 12,000 | $0 | 0.0% | — | — | Call | G5960L903 |
| — | BARRICK GOLD CORP | 532,600 | $0 | 0.0% | — | — | Put | 067901958 |
| — | DOMINION ENERGY INC | 14,400 | $0 | 0.0% | — | — | Put | 25746U959 |
| — | ABBVIE INC | 12,300 | $0 | 0.0% | — | — | Put | 00287Y959 |
| — | GENERAL ELECTRIC CO | 2,659,600 | $0 | 0.0% | — | — | Call | 369604903 |
| — | SPDR GOLD TRUST | 80,000 | $0 | 0.0% | — | — | Call | 78463V907 |
| — | KELLOGG CO | 23,100 | $0 | 0.0% | — | — | Put | 487836958 |
| — | BANK AMER CORP | 100,000 | $0 | 0.0% | — | — | Call | 060505904 |
| MNKD | MANNKIND CORP | 22,144 | $0 | 0.0% | $2.62 | -35.3% | COM NEW | 56400P706 |
| — | INTERNATIONAL BUSINESS MACHS | 42,600 | $0 | 0.0% | — | — | Call | 459200901 |
| — | HALCON RES CORP | 10,799 | $0 | 0.0% | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | KIMBERLY CLARK CORP | 33,800 | $0 | 0.0% | — | — | Put | 494368953 |
| — | PFIZER INC | 43,000 | $0 | 0.0% | — | — | Call | 717081903 |
| — | AMERICAN ELEC PWR INC | 21,200 | $0 | 0.0% | — | — | Put | 025537951 |
| — | MERCK & CO INC | 217,400 | $0 | 0.0% | — | — | Put | 58933Y955 |
| — | MOSAIC CO NEW | 22,000 | $0 | 0.0% | — | — | Put | 61945C953 |
| — | WALMART INC | 10,000 | $0 | 0.0% | — | — | Call | 931142903 |
| — | CME GROUP INC | 15,500 | $0 | 0.0% | — | — | Put | 12572Q955 |
| — | MCDONALDS CORP | 24,700 | $0 | 0.0% | — | — | Put | 580135951 |
| — | FORD MTR CO DEL | 750,000 | $0 | 0.0% | — | — | Call | 345370900 |
| — | TAL ED GROUP | 150,000 | $0 | 0.0% | — | — | Call | 874080904 |
| — | ALTRIA GROUP INC | 552,200 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | GOLDCORP INC NEW | 340,000 | $0 | 0.0% | — | — | Call | 380956909 |
| — | CONSOLIDATED EDISON INC | 39,800 | $0 | 0.0% | — | — | Call | 209115904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $0 | 0.0% | — | — | Call | 874054909 |
| — | BAIDU INC | 17,000 | $0 | 0.0% | — | — | Call | 056752908 |
| — | 3M CO | 20,000 | $0 | 0.0% | — | — | Call | 88579Y901 |
| — | O REILLY AUTOMOTIVE INC NEW | 18,800 | $0 | 0.0% | — | — | Put | 67103H957 |
| — | HALLIBURTON CO | 262,600 | $0 | 0.0% | — | — | Call | 406216901 |
| — | SPDR GOLD TRUST | 300,000 | $0 | 0.0% | — | — | Put | 78463V957 |
| — | AT&T INC | 120,000 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | ALCOA CORP | 25,000 | $0 | 0.0% | — | — | Call | 013872906 |
| — | HP INC | 88,800 | $0 | 0.0% | — | — | Call | 40434L905 |
| — | BRISTOL MYERS SQUIBB CO | 20,000 | $0 | 0.0% | — | — | Call | 110122908 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $0 | 0.0% | — | — | Call | 38141G904 |
| — | COTY INC | 10,000 | $0 | 0.0% | — | — | Call | 222070903 |
| — | EXXON MOBIL CORP | 72,500 | $0 | 0.0% | — | — | Call | 30231G902 |
| — | LAM RESEARCH CORP | 35,500 | $0 | 0.0% | — | — | Call | 512807908 |
| — | TRANSOCEAN LTD | 100,000 | $0 | 0.0% | — | — | Call | H8817H900 |
| — | SCHLUMBERGER LTD | 40,800 | $0 | 0.0% | — | — | Call | 806857908 |
| — | SYMANTEC CORP | 30,000 | $0 | 0.0% | — | — | Call | 871503908 |
| — | V F CORP | 12,700 | $0 | 0.0% | — | — | Call | 918204908 |
| — | BCE INC | 50,000 | $0 | 0.0% | — | — | Call | 05534B900 |