Q4 2017 · 13F-HR/A
COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed
Filed 2024-10-04 · accession 0001683168-24-006939
$8.7M
Reported value
956
Positions
2017-12-31
Period end
Holdings as filed
First 500 of 956
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $512,767 | 5.88% | 2,973,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $491,877 | 5.64% | 420,598 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $313,717 | 3.60% | 16,485,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $211,699 | 2.43% | 1,250,953 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $205,177 | 2.35% | 1,162,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184,292 | 2.11% | 2,154,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $148,440 | 1.70% | 673,319 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $134,525 | 1.54% | 4,557,087 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $134,186 | 1.54% | 1,085,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $127,889 | 1.47% | 1,737,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126,350 | 1.45% | 119,945 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $119,189 | 1.37% | 8,236,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $119,114 | 1.37% | 1,668,024 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $114,669 | 1.32% | 6,571,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114,200 | 1.31% | 109,136 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91,471 | 1.05% | 476,510 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $85,400 | 0.98% | 556,858 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82,849 | 0.95% | 2,130,897 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82,666 | 0.95% | 1,790,854 | Common | SOLE |
| 021346101 | — | ALTABA INC | $75,497 | 0.87% | 1,080,847 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $73,194 | 0.84% | 1,394,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $72,900 | 0.84% | 376,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70,309 | 0.81% | 503,217 | Common | SOLE |
| 85570W100 | — | STARS GROUP INC | $70,250 | 0.81% | 3,015,000 | Common | SOLE |
| 741503403 | — | PRICELINE GRP INC | $67,569 | 0.78% | 38,883 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $65,012 | 0.75% | 277,582 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $64,561 | 0.74% | 1,407,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $63,274 | 0.73% | 367,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63,265 | 0.73% | 214,524 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62,662 | 0.72% | 682,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60,760 | 0.70% | 726,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55,435 | 0.64% | 178,048 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54,263 | 0.62% | 729,238 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $53,829 | 0.62% | 545,106 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $53,045 | 0.61% | 2,799,192 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52,772 | 0.61% | 997,015 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $52,225 | 0.60% | 1,087,804 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48,885 | 0.56% | 318,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $48,359 | 0.55% | 400,785 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $46,736 | 0.54% | 447,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41,567 | 0.48% | 2,192,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41,532 | 0.48% | 1,084,393 | Common | SOLE |
| 380956409 | — | GOLDCORP INC NEW | $40,980 | 0.47% | 3,209,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $40,977 | 0.47% | 359,384 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40,869 | 0.47% | 653,380 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $40,276 | 0.46% | 1,073,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39,718 | 0.46% | 369,436 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38,568 | 0.44% | 257,358 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37,999 | 0.44% | 488,668 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $37,983 | 0.44% | 583,988 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $37,904 | 0.43% | 389,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37,368 | 0.43% | 349,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36,023 | 0.41% | 362,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35,946 | 0.41% | 299,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,256 | 0.40% | 3,429,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34,547 | 0.40% | 228,244 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,082 | 0.39% | 850,989 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $33,205 | 0.38% | 541,856 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32,880 | 0.38% | 599,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,655 | 0.37% | 209,071 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $31,477 | 0.36% | 294,807 | Common | SOLE |
| G0177J108 | ACTEUR | ALLERGAN PLC | $31,334 | 0.36% | 191,554 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $30,762 | 0.35% | 1,281,217 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30,502 | 0.35% | 741,774 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30,271 | 0.35% | 95,023 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,774 | 0.34% | 415,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27,558 | 0.32% | 582,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27,319 | 0.31% | 338,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27,154 | 0.31% | 482,570 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27,060 | 0.31% | 611,797 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $27,054 | 0.31% | 732,500 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26,988 | 0.31% | 455,179 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $26,238 | 0.30% | 556,827 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26,060 | 0.30% | 386,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,517 | 0.29% | 100,160 | Common | SOLE |
| 912318201 | — | UNITED STATES NATL GAS FUND | $25,410 | 0.29% | 5,679,377 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24,954 | 0.29% | 372,496 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24,916 | 0.29% | 237,659 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,792 | 0.28% | 130,566 | Common | SOLE |
| 47215P106 | JD | JD COM INC | $24,776 | 0.28% | 598,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $24,651 | 0.28% | 241,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24,258 | 0.28% | 669,736 | Common | SOLE |
| Y09827109 | — | BROADCOM LTD | $23,254 | 0.27% | 90,517 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23,213 | 0.27% | 219,719 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $23,150 | 0.27% | 67,089 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,850 | 0.26% | 397,873 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $22,469 | 0.26% | 595,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22,464 | 0.26% | 113,331 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,230 | 0.26% | 519,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21,751 | 0.25% | 530,653 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $21,711 | 0.25% | 248,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20,724 | 0.24% | 119,170 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20,361 | 0.23% | 239,687 | Common | SOLE |
| 22943F100 | — | CTRIP COM INTL LTD | $20,334 | 0.23% | 461,092 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20,104 | 0.23% | 85,415 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20,021 | 0.23% | 164,704 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,541 | 0.22% | 322,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19,136 | 0.22% | 335,312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,195 | 0.21% | 216,324 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $18,108 | 0.21% | 1,449,786 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $17,859 | 0.20% | 149,339 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16,845 | 0.19% | 131,718 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16,793 | 0.19% | 262,309 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $16,774 | 0.19% | 1,630,150 | Common | SOLE |
| 032511107 | — | ANADARKO PETE CORP | $16,666 | 0.19% | 310,695 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $16,476 | 0.19% | 104,557 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16,366 | 0.19% | 258,459 | Common | SOLE |
| D18190908 | — | DEUTSCHE BANK AG | $16,316 | 0.19% | 9,842,200 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $16,161 | 0.19% | 266,110 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $16,035 | 0.18% | 525,924 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16,020 | 0.18% | 212,326 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,589 | 0.18% | 124,522 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15,455 | 0.18% | 1,447,134 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $15,255 | 0.18% | 127,370 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $15,241 | 0.17% | 465,370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,129 | 0.17% | 60,629 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $14,537 | 0.17% | 228,898 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $14,051 | 0.16% | 604,583 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13,986 | 0.16% | 261,037 | Common | SOLE |
| 91911K102 | — | VALEANT PHARMACEUTICALS INTL | $13,735 | 0.16% | 660,981 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13,732 | 0.16% | 127,253 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,643 | 0.16% | 36,288 | Common | SOLE |
| 91232N108 | — | UNITED STATES OIL FUND LP | $13,543 | 0.16% | 1,352,976 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $13,423 | 0.15% | 1,991,528 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13,303 | 0.15% | 484,635 | Common | SOLE |
| 156700106 | — | CENTURYLINK INC | $13,295 | 0.15% | 797,091 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13,191 | 0.15% | 152,851 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13,185 | 0.15% | 195,273 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $13,112 | 0.15% | 313,382 | Common | SOLE |
| 26078J100 | — | DOWDUPONT INC | $12,938 | 0.15% | 181,661 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12,652 | 0.15% | 602,198 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12,645 | 0.15% | 108,914 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $12,636 | 0.14% | 72,104 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12,527 | 0.14% | 245,058 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $12,480 | 0.14% | 67,500 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12,467 | 0.14% | 85,358 | Common | SOLE |
| 61166W101 | — | MONSANTO CO NEW | $12,404 | 0.14% | 106,220 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $12,378 | 0.14% | 306,019 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12,332 | 0.14% | 155,062 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12,058 | 0.14% | 835,601 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12,005 | 0.14% | 211,029 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,004 | 0.14% | 114,254 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $11,949 | 0.14% | 170,040 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11,742 | 0.13% | 92,556 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $11,736 | 0.13% | 144,876 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11,682 | 0.13% | 239,039 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11,644 | 0.13% | 175,436 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,634 | 0.13% | 183,825 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11,552 | 0.13% | 91,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11,509 | 0.13% | 123,993 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,304 | 0.13% | 189,727 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11,152 | 0.13% | 50,192 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11,120 | 0.13% | 302,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11,091 | 0.13% | 58,521 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11,006 | 0.13% | 211,532 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $11,002 | 0.13% | 317,338 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10,969 | 0.13% | 228,084 | Common | SOLE |
| G60754101 | — | MICHAEL KORS HLDGS LTD | $10,948 | 0.13% | 173,916 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10,851 | 0.12% | 887,246 | Common | SOLE |
| 284902103 | — | ELDORADO GOLD CORP NEW | $10,847 | 0.12% | 7,585,136 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,631 | 0.12% | 208,951 | Common | SOLE |
| 78464A730 | — | SPDR SERIES TRUST | $10,429 | 0.12% | 280,497 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $10,416 | 0.12% | 286,391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,354 | 0.12% | 142,811 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10,234 | 0.12% | 98,765 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10,182 | 0.12% | 696,921 | Common | SOLE |
| 871503108 | — | SYMANTEC CORP | $10,070 | 0.12% | 358,872 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9,878 | 0.11% | 58,591 | Common | SOLE |
| 81721M109 | — | SENIOR HSG PPTYS TR | $9,801 | 0.11% | 511,819 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9,761 | 0.11% | 211,375 | Common | SOLE |
| D18190958 | — | DEUTSCHE BANK AG | $9,651 | 0.11% | 6,612,240 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,497 | 0.11% | 333,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,458 | 0.11% | 61,781 | Common | SOLE |
| 24703L103 | — | DELL TECHNOLOGIES INC | $9,384 | 0.11% | 115,458 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $9,215 | 0.11% | 72,237 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9,212 | 0.11% | 180,882 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9,168 | 0.11% | 59,207 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9,149 | 0.10% | 108,327 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $9,143 | 0.10% | 1,058,191 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9,131 | 0.10% | 197,761 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $9,109 | 0.10% | 123,663 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9,070 | 0.10% | 132,473 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9,063 | 0.10% | 113,260 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,928 | 0.10% | 30 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $8,921 | 0.10% | 261,394 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $8,772 | 0.10% | 46,699 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8,750 | 0.10% | 86,507 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,659 | 0.10% | 106,386 | Common | SOLE |
| 918204108 | VFC | V F CORP | $8,632 | 0.10% | 116,650 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8,453 | 0.10% | 1,956,615 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $8,308 | 0.10% | 246,969 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP L P | $8,296 | 0.10% | 259,101 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $8,286 | 0.10% | 80,092 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8,252 | 0.09% | 81,701 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,213 | 0.09% | 68,927 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8,019 | 0.09% | 169,009 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7,957 | 0.09% | 98,152 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $7,753 | 0.09% | 322,370 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,632 | 0.09% | 10,728 | Common | SOLE |
| 054303102 | — | AVON PRODS INC | $7,551 | 0.09% | 3,512,139 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7,484 | 0.09% | 48,706 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,395 | 0.08% | 76,467 | Common | SOLE |
| 03349M105 | — | ANDEAVOR | $7,393 | 0.08% | 64,661 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,379 | 0.08% | 22,984 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,373 | 0.08% | 34,445 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7,358 | 0.08% | 141,890 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $7,324 | 0.08% | 752,713 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7,273 | 0.08% | 417,245 | Common | SOLE |
| 42806J106 | — | HERTZ GLOBAL HLDGS INC | $7,267 | 0.08% | 328,843 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,238 | 0.08% | 31,666 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7,217 | 0.08% | 286,495 | Common | SOLE |
| 03965L100 | — | ARCONIC INC | $7,199 | 0.08% | 264,174 | Common | SOLE |
| 92189F403 | — | VANECK VECTORS ETF TR | $7,154 | 0.08% | 337,272 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,138 | 0.08% | 497,103 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,064 | 0.08% | 131,627 | Common | SOLE |
| 20605P101 | — | CONCHO RES INC | $7,049 | 0.08% | 46,924 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7,049 | 0.08% | 204,565 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,964 | 0.08% | 122,141 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $6,880 | 0.08% | 101,211 | Common | SOLE |
| 171798101 | — | CIMAREX ENERGY CO | $6,813 | 0.08% | 55,842 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $6,632 | 0.08% | 289,481 | Common | SOLE |
| 13057Q206 | — | CALIFORNIA RES CORP | $6,600 | 0.08% | 339,498 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6,595 | 0.08% | 122,427 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $6,579 | 0.08% | 207,935 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,569 | 0.08% | 129,917 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6,548 | 0.08% | 102,682 | Common | SOLE |
| 501797104 | LBEUR | L BRANDS INC | $6,420 | 0.07% | 106,617 | Common | SOLE |
| 30303M902 | — | FACEBOOK INC | $6,312 | 0.07% | 110,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $6,221 | 0.07% | 200,990 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6,175 | 0.07% | 240,647 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6,162 | 0.07% | 45,952 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6,153 | 0.07% | 35,598 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6,116 | 0.07% | 64,580 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $6,012 | 0.07% | 176,508 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $5,971 | 0.07% | 168,346 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,886 | 0.07% | 39,785 | Common | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $5,829 | 0.07% | 308,500 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $5,820 | 0.07% | 150,750 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5,777 | 0.07% | 990,891 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5,593 | 0.06% | 30,387 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $5,559 | 0.06% | 1,781,628 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5,530 | 0.06% | 112,187 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5,474 | 0.06% | 57,677 | Common | SOLE |
| 701877102 | — | PARSLEY ENERGY INC | $5,417 | 0.06% | 183,995 | Common | SOLE |
| 67066G904 | — | NVIDIA CORP | $5,409 | 0.06% | 180,900 | CALL | SOLE |
| 73935A904 | — | POWERSHARES QQQ TRUST | $5,365 | 0.06% | 250,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,358 | 0.06% | 82,114 | Common | SOLE |
| 212015101 | — | CONTINENTAL RESOURCES INC | $5,297 | 0.06% | 100,000 | Common | SOLE |
| 90130A101 | — | TWENTY FIRST CENTY FOX INC | $5,236 | 0.06% | 180,718 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,228 | 0.06% | 38,515 | Common | SOLE |
| 60879B107 | — | MOMO INC | $5,190 | 0.06% | 211,991 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,159 | 0.06% | 30,917 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $5,076 | 0.06% | 75,311 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,071 | 0.06% | 44,101 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,053 | 0.06% | 151,324 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5,048 | 0.06% | 104,917 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4,951 | 0.06% | 91,292 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4,948 | 0.06% | 321,725 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4,909 | 0.06% | 72,484 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,848 | 0.06% | 35,745 | Common | SOLE |
| 055622104 | BP | BP PLC | $4,842 | 0.06% | 115,203 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4,754 | 0.05% | 42,612 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,740 | 0.05% | 111,436 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,696 | 0.05% | 29,763 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4,693 | 0.05% | 1,426,365 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,685 | 0.05% | 42,678 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,677 | 0.05% | 27,731 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4,591 | 0.05% | 126,157 | Common | SOLE |
| 156782104 | — | CERNER CORP | $4,551 | 0.05% | 67,530 | Common | SOLE |
| 037411105 | 9990302D | APACHE CORP | $4,500 | 0.05% | 106,592 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $4,482 | 0.05% | 54,890 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4,479 | 0.05% | 485,226 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,432 | 0.05% | 125,951 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LTD | $4,428 | 0.05% | 434,590 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4,408 | 0.05% | 42,514 | Common | SOLE |
| 731068102 | PII | POLARIS INDS INC | $4,346 | 0.05% | 35,050 | Common | SOLE |
| N59465109 | MYL | MYLAN N V | $4,341 | 0.05% | 102,594 | Common | SOLE |
| 06746L422 | — | BARCLAYS BK PLC | $4,296 | 0.05% | 153,881 | Common | SOLE |
| G5785G107 | — | MALLINCKRODT PUB LTD CO | $4,257 | 0.05% | 188,696 | Common | SOLE |
| 73755L107 | — | POTASH CORP SASK INC | $4,233 | 0.05% | 205,010 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,220 | 0.05% | 233,562 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4,204 | 0.05% | 189,972 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $4,178 | 0.05% | 537,667 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,168 | 0.05% | 35,597 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,152 | 0.05% | 12,358 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $4,122 | 0.05% | 571,695 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,024 | 0.05% | 100,409 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,008 | 0.05% | 71,566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,973 | 0.05% | 27,412 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,964 | 0.05% | 13,715 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,928 | 0.05% | 38,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,861 | 0.04% | 10,580 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $3,809 | 0.04% | 238,227 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $3,773 | 0.04% | 55,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,745 | 0.04% | 46,206 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,705 | 0.04% | 7,213 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,660 | 0.04% | 44,852 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $3,651 | 0.04% | 49,620 | Common | SOLE |
| 464286900 | — | ISHARES INC | $3,646 | 0.04% | 498,702 | CALL | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $3,633 | 0.04% | 1,113,900 | CALL | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $3,602 | 0.04% | 76,080 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $3,588 | 0.04% | 26,500 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3,559 | 0.04% | 176,285 | Common | SOLE |
| 886547108 | — | TIFFANY & CO NEW | $3,553 | 0.04% | 34,178 | Common | SOLE |
| 876568502 | — | TATA MTRS LTD | $3,532 | 0.04% | 106,804 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,487 | 0.04% | 124,931 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3,445 | 0.04% | 49,434 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3,419 | 0.04% | 72,939 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $3,387 | 0.04% | 40,336 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,387 | 0.04% | 23,180 | Common | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $3,345 | 0.04% | 629,700 | PUT | SOLE |
| G30401106 | — | ENDO INTL PLC | $3,334 | 0.04% | 430,178 | Common | SOLE |
| 001547108 | — | AK STL HLDG CORP | $3,308 | 0.04% | 584,423 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3,288 | 0.04% | 103,068 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3,280 | 0.04% | 25,011 | Common | SOLE |
| 887317303 | — | TIME WARNER INC | $3,270 | 0.04% | 35,753 | Common | SOLE |
| 40414L109 | — | HCP INC | $3,260 | 0.04% | 125,017 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,236 | 0.04% | 55,236 | Common | SOLE |
| 752344309 | — | RANDGOLD RES LTD | $3,213 | 0.04% | 32,486 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3,179 | 0.04% | 225,790 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $3,147 | 0.04% | 110,029 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3,129 | 0.04% | 59,124 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3,085 | 0.04% | 110,827 | Common | SOLE |
| 67555N206 | — | OCLARO INC | $3,052 | 0.04% | 452,850 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3,025 | 0.03% | 399,627 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,998 | 0.03% | 56,906 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,997 | 0.03% | 33,175 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,980 | 0.03% | 93,167 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2,966 | 0.03% | 18,948 | Common | SOLE |
| 984121608 | — | XEROX CORP | $2,933 | 0.03% | 100,623 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $2,924 | 0.03% | 22,285 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,923 | 0.03% | 21,782 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2,921 | 0.03% | 112,631 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,914 | 0.03% | 52,975 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,880 | 0.03% | 39,657 | Common | SOLE |
| 302491303 | FMC | F M C CORP | $2,870 | 0.03% | 30,318 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,812 | 0.03% | 29,620 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2,778 | 0.03% | 89,913 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,761 | 0.03% | 21,703 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,757 | 0.03% | 26,302 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,746 | 0.03% | 34,224 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,732 | 0.03% | 40,129 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,722 | 0.03% | 24,899 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2,692 | 0.03% | 35,921 | Common | SOLE |
| 33812L102 | — | FITBIT INC | $2,691 | 0.03% | 471,308 | Common | SOLE |
| 812578102 | — | SEATTLE GENETICS INC | $2,677 | 0.03% | 50,037 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2,672 | 0.03% | 34,832 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,670 | 0.03% | 38,421 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,668 | 0.03% | 36,879 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2,653 | 0.03% | 73,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2,643 | 0.03% | 9,830 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2,627 | 0.03% | 63,458 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $2,614 | 0.03% | 607,834 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,608 | 0.03% | 8,497 | Common | SOLE |
| 124857202 | — | CBS CORP NEW | $2,589 | 0.03% | 43,888 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2,579 | 0.03% | 57,537 | Common | SOLE |
| 903293405 | — | U S G CORP | $2,567 | 0.03% | 66,575 | Common | SOLE |
| 064149107 | BNS | BANK N S HALIFAX | $2,567 | 0.03% | 39,784 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,530 | 0.03% | 37,096 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $2,520 | 0.03% | 84,824 | Common | SOLE |
| 92826C909 | — | VISA INC | $2,468 | 0.03% | 107,500 | CALL | SOLE |
| 165167107 | — | CHESAPEAKE ENERGY CORP | $2,463 | 0.03% | 715,703 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2,428 | 0.03% | 27,852 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,406 | 0.03% | 26,469 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2,384 | 0.03% | 19,985 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,356 | 0.03% | 20,901 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,334 | 0.03% | 10,437 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2,324 | 0.03% | 11,643 | Common | SOLE |
| 607409109 | — | MOBILE TELESYSTEMS PJSC | $2,322 | 0.03% | 227,835 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $2,316 | 0.03% | 33,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,309 | 0.03% | 11,349 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $2,283 | 0.03% | 16,637 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2,253 | 0.03% | 67,747 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,249 | 0.03% | 41,780 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2,210 | 0.03% | 33,217 | Common | SOLE |
| 060505904 | — | BANK AMER CORP | $2,197 | 0.03% | 1,780,000 | CALL | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2,197 | 0.03% | 214,538 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2,193 | 0.03% | 135,199 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,186 | 0.03% | 83,533 | Common | SOLE |
| 31816Q101 | — | FIREEYE INC | $2,157 | 0.02% | 151,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2,131 | 0.02% | 23,186 | Common | SOLE |
| 74005P104 | PXGBX | PRAXAIR INC | $2,110 | 0.02% | 13,643 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA | $2,085 | 0.02% | 160,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,083 | 0.02% | 23,706 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,074 | 0.02% | 28,707 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,071 | 0.02% | 19,832 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,061 | 0.02% | 22,523 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,051 | 0.02% | 28,161 | Common | SOLE |
| 92553P201 | VIAB | VIACOM INC NEW | $2,048 | 0.02% | 66,481 | Common | SOLE |
| 399473107 | — | GROUPON INC | $2,033 | 0.02% | 398,588 | Common | SOLE |
| 74347W627 | — | PROSHARES TR II | $2,025 | 0.02% | 15,791 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2,020 | 0.02% | 15,066 | Common | SOLE |
| 698354107 | — | PANDORA MEDIA INC | $2,012 | 0.02% | 417,522 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $2,008 | 0.02% | 129,059 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2,007 | 0.02% | 100,573 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2,001 | 0.02% | 17,486 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $1,989 | 0.02% | 110,000 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1,984 | 0.02% | 264,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,982 | 0.02% | 50,000 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $1,924 | 0.02% | 120,600 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1,910 | 0.02% | 746,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,907 | 0.02% | 22,377 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,903 | 0.02% | 8,711 | Common | SOLE |
| 037833900 | — | APPLE INC | $1,879 | 0.02% | 158,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,859 | 0.02% | 26,170 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,858 | 0.02% | 28,395 | Common | SOLE |
| 873868103 | — | TAHOE RES INC | $1,849 | 0.02% | 385,994 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1,848 | 0.02% | 465,388 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1,825 | 0.02% | 15,994 | Common | SOLE |
| 345370900 | — | FORD MTR CO DEL | $1,810 | 0.02% | 1,719,800 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1,799 | 0.02% | 31,936 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1,792 | 0.02% | 160,328 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1,771 | 0.02% | 1,000,529 | Common | SOLE |
| 464288953 | — | ISHARES TR | $1,756 | 0.02% | 600,000 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $1,755 | 0.02% | 583,300 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,752 | 0.02% | 313,918 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,752 | 0.02% | 17,194 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,724 | 0.02% | 23,447 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,709 | 0.02% | 23,650 | Common | SOLE |
| 58039P107 | — | MCEWEN MNG INC | $1,697 | 0.02% | 744,236 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1,680 | 0.02% | 30,088 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1,679 | 0.02% | 49,703 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,673 | 0.02% | 27,874 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1,642 | 0.02% | 82,543 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,626 | 0.02% | 24,421 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $1,612 | 0.02% | 861,952 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1,606 | 0.02% | 143,750 | Common | SOLE |
| 92189F817 | VNM | VANECK VECTORS ETF TR | $1,581 | 0.02% | 88,441 | Common | SOLE |
| 37950E549 | — | GLOBAL X FDS | $1,574 | 0.02% | 72,266 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,566 | 0.02% | 17,286 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,556 | 0.02% | 13,302 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,555 | 0.02% | 24,059 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,553 | 0.02% | 91,735 | Common | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $1,550 | 0.02% | 180,000 | CALL | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $1,546 | 0.02% | 55,000 | CALL | SOLE |
| G48833100 | 0WE | WEATHERFORD INTL PLC | $1,545 | 0.02% | 370,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,531 | 0.02% | 20,029 | Common | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $1,530 | 0.02% | 285,100 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $1,528 | 0.02% | 25,700 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1,525 | 0.02% | 492,040 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1,522 | 0.02% | 131,650 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,515 | 0.02% | 43,656 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1,507 | 0.02% | 47,304 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $1,506 | 0.02% | 18,839 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1,505 | 0.02% | 19,730 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1,499 | 0.02% | 18,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,495 | 0.02% | 37,947 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1,493 | 0.02% | 36,680 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP | $1,490 | 0.02% | 31,203 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $1,484 | 0.02% | 28,246 | Common | SOLE |
| 948626106 | — | WEIGHT WATCHERS INTL INC NEW | $1,483 | 0.02% | 33,500 | Common | SOLE |
| 708160106 | — | PENNEY J C INC | $1,470 | 0.02% | 465,277 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $1,466 | 0.02% | 8,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,464 | 0.02% | 12,490 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1,460 | 0.02% | 51,349 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,456 | 0.02% | 69,577 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $1,449 | 0.02% | 333,300 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1,445 | 0.02% | 221,975 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $1,444 | 0.02% | 15,609 | Common | SOLE |
| 26138E109 | — | DR PEPPER SNAPPLE GROUP INC | $1,442 | 0.02% | 14,852 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE C | $1,440 | 0.02% | 24,257 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $1,433 | 0.02% | 7,841 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,422 | 0.02% | 7,969 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,416 | 0.02% | 17,131 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1,392 | 0.02% | 48,834 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1,375 | 0.02% | 28,580 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,364 | 0.02% | 13,024 | Common | SOLE |
| 052769906 | — | AUTODESK INC | $1,355 | 0.02% | 110,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1,333 | 0.02% | 10,381 | Common | SOLE |
| 92189F718 | OIHN | VANECK VECTORS ETF TR | $1,326 | 0.02% | 62,289 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,322 | 0.02% | 19,555 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,313 | 0.02% | 7,740 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1,290 | 0.01% | 5,361 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,288 | 0.01% | 27,175 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,279 | 0.01% | 6,512 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,278 | 0.01% | 14,556 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,274 | 0.01% | 18,555 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $1,272 | 0.01% | 17,040 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,263 | 0.01% | 16,893 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,258 | 0.01% | 19,501 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $1,257 | 0.01% | 1,132,400 | PUT | SOLE |
| 302445101 | FLIR | FLIR SYS INC | $1,251 | 0.01% | 26,840 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,243 | 0.01% | 13,379 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,240 | 0.01% | 117,104 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,236 | 0.01% | 47,154 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1,234 | 0.01% | 9,907 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1,234 | 0.01% | 10,100 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $1,224 | 0.01% | 30,705 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,224 | 0.01% | 14,837 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,219 | 0.01% | 10,617 | Common | SOLE |
| 225401108 | — | CREDIT SUISSE GROUP | $1,214 | 0.01% | 67,985 | Common | SOLE |
| 983919101 | XLNX | XILINX INC | $1,204 | 0.01% | 17,855 | Common | SOLE |
| 16941M109 | — | CHINA MOBILE LIMITED | $1,198 | 0.01% | 23,705 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,187 | 0.01% | 6,911 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,187 | 0.01% | 31,361 | Common | SOLE |
| 464287954 | — | ISHARES TR | $1,176 | 0.01% | 3,130,000 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,165 | 0.01% | 15,534 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,161 | 0.01% | 32,896 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TRUST | $1,160 | 0.01% | 1,030,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,158 | 0.01% | 29,599 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.