Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2018

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 968 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.4 $1.0B 677k 1501.97
Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $451M 3.3M 137.07
Spdr Gold Trust Gold Shs (GLD) 2.8 $276M 2.3M 121.25
Microsoft Corporation (MSFT) 2.7 $267M 2.6M 101.57
Apple (AAPL) 2.5 $246M 1.6M 157.74
Tesla Motors (TSLA) 1.7 $168M 504k 332.80
Alphabet Cap Stk Cl A (GOOGL) 1.6 $159M 152k 1044.96
Facebook Cl A (META) 1.6 $155M 1.2M 131.09
General Electric Company 1.6 $152M 20M 7.57
McDonald's Corporation (MCD) 1.4 $139M 784k 177.57
At&t (T) 1.4 $136M 4.8M 28.54
Visa Com Cl A (V) 1.3 $128M 967k 131.94
Deutsche Bank Namen Akt (DB) 1.3 $127M 16M 8.15
Comcast Corp Cl A (CMCSA) 1.2 $118M 3.5M 34.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $114M 110k 1035.61
Netflix (NFLX) 1.1 $112M 418k 267.66
salesforce (CRM) 1.1 $111M 810k 136.97
NVIDIA Corporation (NVDA) 1.0 $94M 702k 133.50
Booking Holdings (BKNG) 0.9 $91M 53k 1722.41
Mastercard Incorporated Cl A (MA) 0.9 $90M 479k 188.65
UnitedHealth (UNH) 0.9 $89M 357k 249.12
JD Spon Adr Cl A (JD) 0.9 $88M 4.2M 20.93
Paypal Holdings (PYPL) 0.9 $86M 1.0M 84.09
Barrick Gold Corp (GOLD) 0.8 $83M 6.1M 13.54
Kraft Heinz (KHC) 0.8 $81M 1.9M 43.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $80M 390k 204.18
Goldcorp 0.8 $75M 7.7M 9.80
Cisco Systems (CSCO) 0.7 $72M 1.7M 43.33
Altria (MO) 0.7 $69M 1.4M 49.39
Pfizer (PFE) 0.7 $65M 1.5M 43.65
Johnson & Johnson (JNJ) 0.6 $63M 486k 129.05
International Business Machines (IBM) 0.6 $62M 548k 113.67
Bank of America Corporation (BAC) 0.6 $62M 2.5M 24.64
Wal-Mart Stores (WMT) 0.6 $61M 652k 93.15
Advanced Micro Devices (AMD) 0.6 $60M 3.3M 18.46
Baidu Spon Adr Rep A (BIDU) 0.6 $60M 380k 158.60
Coca-Cola Company (KO) 0.6 $58M 1.2M 47.35
Boeing Company (BA) 0.6 $58M 180k 322.50
Altaba 0.6 $58M 1.0M 57.94
Procter & Gamble Company (PG) 0.6 $58M 626k 91.92
Verizon Communications (VZ) 0.6 $57M 1.0M 56.22
Morgan Stanley Com New (MS) 0.6 $55M 1.4M 39.65
Exxon Mobil Corporation (XOM) 0.6 $55M 810k 68.19
Bce Com New (BCE) 0.5 $51M 1.3M 39.53
Citigroup Com New (C) 0.5 $50M 953k 52.06
Nextera Energy (NEE) 0.5 $49M 281k 173.82
Kimberly-Clark Corporation (KMB) 0.5 $48M 421k 113.94
General Mills (GIS) 0.5 $46M 1.2M 38.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $46M 275k 165.71
Celgene Corporation 0.5 $45M 696k 64.09
Adobe Systems Incorporated (ADBE) 0.4 $44M 194k 226.24
Pepsi (PEP) 0.4 $43M 391k 110.48
Allergan SHS 0.4 $43M 320k 133.66
3M Company (MMM) 0.4 $42M 219k 190.54
JPMorgan Chase & Co. (JPM) 0.4 $41M 420k 97.62
Biogen Idec (BIIB) 0.4 $41M 135k 300.92
Thermo Fisher Scientific (TMO) 0.4 $40M 181k 223.79
Becton, Dickinson and (BDX) 0.4 $38M 170k 225.32
Intel Corporation (INTC) 0.4 $36M 767k 46.93
American Express Company (AXP) 0.3 $34M 355k 95.32
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.3 $33M 2.1M 15.42
Amgen (AMGN) 0.3 $31M 160k 194.67
ConocoPhillips (COP) 0.3 $31M 496k 62.35
Micron Technology (MU) 0.3 $31M 975k 31.73
Merck & Co (MRK) 0.3 $29M 379k 76.41
Nike CL B (NKE) 0.3 $29M 388k 74.14
Bristol Myers Squibb (BMY) 0.3 $28M 544k 51.98
Ishares Tr Nasdaq Biotech (IBB) 0.3 $28M 287k 96.43
Gilead Sciences (GILD) 0.3 $27M 439k 62.55
Schlumberger (SLB) 0.3 $27M 752k 36.08
Starbucks Corporation (SBUX) 0.3 $27M 421k 64.40
Abbott Laboratories (ABT) 0.3 $27M 374k 72.33
Square Cl A (SQ) 0.3 $27M 482k 56.09
Newmont Mining Corporation (NEM) 0.3 $27M 776k 34.65
Cibc Cad (CM) 0.3 $27M 357k 74.54
Twitter 0.3 $26M 912k 28.74
Philip Morris International (PM) 0.3 $26M 386k 66.76
Danaher Corporation (DHR) 0.3 $25M 247k 103.12
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $25M 3.3M 7.65
Mondelez Intl Cl A (MDLZ) 0.2 $24M 587k 40.03
Mastercard Inc option Call Option 0.2 $23M 891k 26.11
Realty Income (O) 0.2 $22M 354k 63.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $22M 181k 121.51
Ferrari Nv Ord (RACE) 0.2 $22M 218k 99.44
Activision Blizzard 0.2 $22M 466k 46.57
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $22M 440k 49.30
Alexion Pharmaceuticals 0.2 $21M 219k 97.36
Broadcom (AVGO) 0.2 $21M 83k 254.28
Stryker Corporation (SYK) 0.2 $21M 134k 156.75
Tapestry (TPR) 0.2 $21M 620k 33.75
Xerox Corp Com New 0.2 $21M 1.0M 19.76
General Motors Company (GM) 0.2 $20M 609k 33.45
Disney Walt Com Disney (DIS) 0.2 $19M 176k 109.65
Abbvie (ABBV) 0.2 $19M 209k 92.19
Metropcs Communications (TMUS) 0.2 $19M 297k 63.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $19M 1.4M 13.01
Albemarle Corporation (ALB) 0.2 $19M 241k 77.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $18M 360k 50.78
Consolidated Edison (ED) 0.2 $18M 238k 76.46
Freeport-mcmoran CL B (FCX) 0.2 $18M 1.8M 10.31
Honeywell International (HON) 0.2 $18M 137k 132.12
Under Armour Cl A (UAA) 0.2 $18M 1.0M 17.67
Deutsche Bank Ag option Put Option 0.2 $17M 3.8M 4.57
CenturyLink 0.2 $17M 1.1M 15.15
Ecolab (ECL) 0.2 $17M 113k 147.35
Colgate-Palmolive Company (CL) 0.2 $16M 275k 59.52
eBay (EBAY) 0.2 $16M 578k 28.07
SYSCO Corporation (SYY) 0.2 $16M 257k 62.66
Goldman Sachs (GS) 0.2 $16M 96k 167.05
V.F. Corporation (VFC) 0.2 $16M 223k 71.34
Vale S A Adr (VALE) 0.2 $16M 1.2M 13.19
United States Oil Fund Units 0.2 $16M 2.0M 7.97
Qualcomm (QCOM) 0.2 $16M 275k 56.91
Anglogold Ashanti Sponsored Adr 0.2 $16M 1.2M 12.55
Waste Management (WM) 0.2 $16M 175k 88.99
BlackRock (BLK) 0.2 $15M 39k 392.82
Yandex N V Shs Class A (YNDX) 0.2 $15M 552k 27.35
Cme Group Com Cl A (CME) 0.2 $15M 79k 188.12
Duke Energy Corp Com New (DUK) 0.2 $15M 171k 86.30
Home Depot (HD) 0.1 $15M 84k 171.82
Intuitive Surgical Com New (ISRG) 0.1 $14M 30k 478.91
Check Point Software Tech Lt Ord (CHKP) 0.1 $14M 138k 102.65
Bausch Health Companies (BHC) 0.1 $14M 762k 18.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 356k 39.06
Raytheon Com New 0.1 $14M 91k 153.36
Halliburton Company (HAL) 0.1 $14M 517k 26.58
Ishares Tr Global Tech Etf (IXN) 0.1 $14M 95k 144.03
Weibo Corp Sponsored Adr (WB) 0.1 $14M 235k 58.43
United States Natl Gas Fund Unit Par 0.1 $14M 551k 24.71
British Amern Tob Sponsored Adr (BTI) 0.1 $14M 425k 31.86
Diamondback Energy (FANG) 0.1 $13M 145k 92.70
Seagate Technology SHS 0.1 $13M 347k 38.59
Altria Group Put Option 0.1 $13M 643k 20.72
Dowdupont 0.1 $13M 245k 53.48
Electronic Arts (EA) 0.1 $13M 164k 78.91
Caterpillar (CAT) 0.1 $13M 102k 127.07
Anadarko Petroleum Corporation 0.1 $13M 293k 43.84
Chevron Corporation (CVX) 0.1 $13M 115k 108.79
Wynn Resorts (WYNN) 0.1 $13M 126k 98.91
First Majestic Silver Corp (AG) 0.1 $12M 2.1M 5.89
Tesla Motors Inc cmn Put Option 0.1 $12M 358k 34.13
Spdr Series Trust S&p Metals Mng (XME) 0.1 $12M 462k 26.19
Shopify Cl A (SHOP) 0.1 $12M 87k 138.45
Hp (HPQ) 0.1 $12M 588k 20.46
Agnico (AEM) 0.1 $12M 297k 40.40
Southern Company (SO) 0.1 $12M 269k 43.92
Nrg Energy Com New (NRG) 0.1 $12M 294k 39.60
Us Bancorp Del Com New (USB) 0.1 $12M 255k 45.70
FedEx Corporation (FDX) 0.1 $12M 71k 161.33
Entergy Corporation (ETR) 0.1 $11M 131k 86.07
Nvidia Corp option Put Option 0.1 $11M 144k 77.79
Lockheed Martin Corporation (LMT) 0.1 $11M 43k 261.85
Wells Fargo & Company (WFC) 0.1 $11M 241k 46.08
Ishares Msci Brazil Etf (EWZ) 0.1 $11M 289k 38.20
Hewlett Packard Enterprise (HPE) 0.1 $11M 835k 13.21
CVS Caremark Corporation (CVS) 0.1 $11M 168k 65.52
Facebook Inc put Put Option 0.1 $11M 354k 30.20
L Brands 0.1 $11M 415k 25.67
United Parcel Service CL B (UPS) 0.1 $11M 109k 97.53
First Solar (FSLR) 0.1 $11M 249k 42.45
Regeneron Pharmaceuticals (REGN) 0.1 $10M 28k 373.51
Applied Materials (AMAT) 0.1 $10M 314k 32.74
Williams Companies (WMB) 0.1 $10M 465k 22.05
Kinross Gold Corp Com No Par (KGC) 0.1 $10M 3.2M 3.24
Eli Lilly & Co. (LLY) 0.1 $10M 86k 115.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $10M 200k 49.90
Illinois Tool Works (ITW) 0.1 $9.9M 78k 126.70
Netease Sponsored Adr (NTES) 0.1 $9.7M 41k 235.36
Concho Resources 0.1 $9.7M 94k 102.79
Yamana Gold 0.1 $9.6M 4.1M 2.36
EOG Resources (EOG) 0.1 $9.4M 108k 87.21
Transocean Reg Shs (RIG) 0.1 $9.4M 1.4M 6.94
Take-Two Interactive Software (TTWO) 0.1 $9.2M 89k 102.94
American Intl Group Com New (AIG) 0.1 $9.1M 232k 39.41
Chipotle Mexican Grill (CMG) 0.1 $9.1M 21k 431.80
Align Technology (ALGN) 0.1 $9.0M 43k 209.44
Oracle Corporation (ORCL) 0.1 $8.9M 197k 45.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.9M 29.00 306000.00
3-d Sys Corp Del Com New (DDD) 0.1 $8.8M 866k 10.17
Bank Of Montreal Cadcom (BMO) 0.1 $8.8M 134k 65.35
Icici Bk Adr (IBN) 0.1 $8.7M 849k 10.29
General Electric Co option Put Option 0.1 $8.6M 1.0M 8.40
Pioneer Natural Resources 0.1 $8.6M 65k 131.53
United States Steel Corporation (X) 0.1 $8.6M 470k 18.24
Cameco Corporation (CCJ) 0.1 $8.5M 750k 11.35
Mylan N V Shs Euro 0.1 $8.5M 309k 27.40
Monster Beverage Corp (MNST) 0.1 $8.5M 172k 49.22
Abercrombie & Fitch Cl A (ANF) 0.1 $8.4M 420k 20.05
Apple Inc option Put Option 0.1 $8.4M 457k 18.37
Southern Copper Corporation (SCCO) 0.1 $8.4M 272k 30.77
Welltower Inc Com reit (WELL) 0.1 $8.3M 120k 69.41
Herbalife Nutrition Com Shs (HLF) 0.1 $8.3M 141k 58.95
American Electric Power Company (AEP) 0.1 $8.2M 110k 74.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $8.2M 101k 81.10
Fiserv (FI) 0.1 $7.9M 108k 73.49
Intuit (INTU) 0.1 $7.8M 40k 196.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.8M 104k 74.94
Kohl's Corporation (KSS) 0.1 $7.7M 116k 66.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $7.6M 359k 21.09
Medtronic SHS (MDT) 0.1 $7.5M 82k 90.96
American Airls (AAL) 0.1 $7.4M 231k 32.11
Ctrip Com Intl American Dep Shs 0.1 $7.4M 274k 27.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.4M 52k 141.01
Expedia Group Com New (EXPE) 0.1 $7.4M 65k 112.64
Cheniere Energy Com New (LNG) 0.1 $7.3M 124k 59.19
Spdr Series Trust S&p Oilgas Exp 0.1 $7.3M 275k 26.53
Walgreen Boots Alliance (WBA) 0.1 $7.2M 106k 68.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $7.2M 170k 42.09
Mosaic (MOS) 0.1 $7.0M 240k 29.21
Harley-Davidson (HOG) 0.1 $7.0M 206k 34.12
Edwards Lifesciences (EW) 0.1 $7.0M 46k 153.16
Ross Stores (ROST) 0.1 $6.9M 84k 83.20
Momo Adr 0.1 $6.9M 291k 23.75
Viacom CL B 0.1 $6.9M 269k 25.70
Marathon Petroleum Corp (MPC) 0.1 $6.8M 116k 59.01
Tyson Foods Cl A (TSN) 0.1 $6.7M 126k 53.40
Kinder Morgan (KMI) 0.1 $6.7M 432k 15.38
Electronic Arts Inc option Put Option 0.1 $6.6M 183k 36.28
Nutrien (NTR) 0.1 $6.6M 141k 47.00
Dentsply Sirona (XRAY) 0.1 $6.6M 177k 37.21
New Oriental Ed & Tech Grp I Spon Adr 0.1 $6.6M 120k 54.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.6M 47k 139.24
Rbc Cad (RY) 0.1 $6.6M 96k 68.52
Workday Cl A (WDAY) 0.1 $6.4M 40k 159.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $6.3M 266k 23.82
Xcel Energy (XEL) 0.1 $6.3M 129k 49.27
Mastercard Inc option Put Option 0.1 $6.3M 522k 12.11
Illumina (ILMN) 0.1 $6.3M 21k 299.94
Blackstone Group Com Unit Ltd 0.1 $6.2M 209k 29.81
Weatherford Intl Ord Shs 0.1 $6.2M 11M 0.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.1M 96k 63.48
Hertz Global Holdings 0.1 $6.1M 445k 13.65
United Technologies Corporation 0.1 $6.1M 57k 106.49
PPL Corporation (PPL) 0.1 $6.0M 213k 28.33
Symantec Corporation 0.1 $5.9M 311k 18.89
Tata Mtrs Sponsored Adr 0.1 $5.8M 479k 12.18
Logitech Intl S A SHS (LOGI) 0.1 $5.8M 185k 31.28
Alcoa (AA) 0.1 $5.7M 215k 26.58
Costco Wholesale Corporation (COST) 0.1 $5.7M 28k 203.71
Parker-Hannifin Corporation (PH) 0.1 $5.6M 38k 149.14
Senior Hsg Pptys Tr Sh Ben Int 0.1 $5.6M 478k 11.72
Twenty First Centy Fox Cl A 0.1 $5.6M 131k 42.61
Vaneck Vectors Etf Tr Russia Etf 0.1 $5.6M 298k 18.75
Lam Research Corporation (LRCX) 0.1 $5.6M 41k 136.17
Cimarex Energy 0.1 $5.6M 90k 61.65
Michael Kors Hldgs SHS 0.1 $5.5M 146k 37.92
Ralph Lauren Corp Cl A (RL) 0.1 $5.4M 53k 103.46
MetLife (MET) 0.1 $5.4M 132k 41.06
Las Vegas Sands (LVS) 0.1 $5.4M 104k 52.05
Ishares Msci Mexico Etf (EWW) 0.1 $5.4M 130k 41.18
Select Sector Spdr Tr Technology (XLK) 0.1 $5.4M 86k 61.98
Snap Cl A (SNAP) 0.1 $5.3M 959k 5.51
Select Sector Spdr Tr Energy (XLE) 0.1 $5.3M 92k 57.35
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $5.3M 174k 30.22
BP Sponsored Adr (BP) 0.1 $5.2M 138k 37.92
Kellogg Company (K) 0.1 $5.2M 92k 57.01
CSX Corporation (CSX) 0.1 $5.2M 83k 62.12
Cleveland-cliffs (CLF) 0.1 $5.2M 674k 7.69
Xylem (XYL) 0.1 $5.0M 76k 66.72
Kroger (KR) 0.1 $5.0M 182k 27.50
CF Industries Holdings (CF) 0.1 $5.0M 115k 43.51
Gold Fields Sponsored Adr (GFI) 0.1 $5.0M 1.4M 3.52
Glaxosmithkline Sponsored Adr 0.1 $5.0M 131k 38.21
Novo-nordisk A S Adr (NVO) 0.1 $5.0M 108k 46.07
Marriott Intl Cl A (MAR) 0.1 $5.0M 46k 108.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.0M 48k 103.91
Arconic 0.1 $4.9M 291k 16.86
Cintas Corporation (CTAS) 0.0 $4.9M 29k 167.99
Yy Ads Repcom Cla 0.0 $4.8M 80k 59.76
Randgold Res Adr 0.0 $4.8M 58k 82.90
Gap (GAP) 0.0 $4.7M 184k 25.76
Yum! Brands (YUM) 0.0 $4.7M 52k 91.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.7M 191k 24.80
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 243k 19.53
Dxc Technology (DXC) 0.0 $4.7M 88k 53.18
Tripadvisor (TRIP) 0.0 $4.7M 87k 53.95
Coty Com Cl A (COTY) 0.0 $4.6M 705k 6.56
Phillips 66 (PSX) 0.0 $4.6M 54k 86.16
Franco-Nevada Corporation (FNV) 0.0 $4.6M 65k 70.16
Alibaba Group Hldg Put Option 0.0 $4.5M 170k 26.79
Xerox Corp put Put Option 0.0 $4.5M 668k 6.78
Iron Mountain (IRM) 0.0 $4.5M 140k 32.41
Best Buy (BBY) 0.0 $4.4M 84k 52.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.4M 68k 65.81
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.4M 446k 9.89
F5 Networks (FFIV) 0.0 $4.4M 27k 162.04
Cirrus Logic (CRUS) 0.0 $4.3M 131k 33.18
Dominion Resources (D) 0.0 $4.3M 61k 71.46
United Therapeutics Corporation (UTHR) 0.0 $4.3M 40k 108.91
Akamai Technologies (AKAM) 0.0 $4.3M 70k 61.08
Prudential Financial (PRU) 0.0 $4.2M 52k 81.56
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.1M 308k 13.39
Charter Communications Inc N Cl A (CHTR) 0.0 $4.1M 14k 284.99
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 281k 14.60
Teck Resources CL B (TECK) 0.0 $4.1M 189k 21.54
Lowe's Companies (LOW) 0.0 $4.1M 44k 92.37
Continental Resources 0.0 $4.0M 100k 40.19
Constellation Brands Cl A (STZ) 0.0 $4.0M 25k 160.83
Raytheon Company cmn Put Option 0.0 $3.9M 76k 51.10
Hecla Mining Company (HL) 0.0 $3.9M 1.7M 2.36
Deere & Company (DE) 0.0 $3.9M 26k 149.15
Automatic Data Processing (ADP) 0.0 $3.8M 29k 131.13
Ishares Silver Trust Ishares (SLV) 0.0 $3.8M 261k 14.52
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 215k 17.54
Synchrony Financial (SYF) 0.0 $3.8M 161k 23.46
Yum China Holdings (YUMC) 0.0 $3.7M 111k 33.53
Endo Intl SHS 0.0 $3.7M 509k 7.30
Hormel Foods Corporation (HRL) 0.0 $3.7M 87k 42.68
Perrigo SHS (PRGO) 0.0 $3.6M 94k 38.75
Barclays Bk Ipath S&p500 Vix 0.0 $3.6M 78k 46.88
MGM Resorts International. (MGM) 0.0 $3.6M 150k 24.26
Philip Morris Intl Inc put Put Option 0.0 $3.6M 263k 13.84
Alamos Gold Com Cl A (AGI) 0.0 $3.6M 993k 3.60
Apache Corporation 0.0 $3.5M 134k 26.25
Kirkland Lake Gold 0.0 $3.5M 135k 26.09
Incyte Corporation (INCY) 0.0 $3.5M 55k 63.58
Palo Alto Networks (PANW) 0.0 $3.5M 19k 188.37
Baker Hughes A Ge Cl A (BKR) 0.0 $3.5M 163k 21.50
Suncor Energy (SU) 0.0 $3.5M 125k 27.97
Celgene Corp option Put Option 0.0 $3.4M 211k 16.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.4M 69k 49.72
Nu Skin Enterprises Cl A (NUS) 0.0 $3.4M 56k 61.32
Whirlpool Corporation (WHR) 0.0 $3.4M 32k 106.87
Acuity Brands (AYI) 0.0 $3.4M 29k 114.95
Travelers Companies (TRV) 0.0 $3.4M 28k 119.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.3M 22k 154.28
Iamgold Corp (IAG) 0.0 $3.3M 901k 3.68
Mattel (MAT) 0.0 $3.3M 328k 9.99
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 25k 130.09
Union Pacific Corporation (UNP) 0.0 $3.2M 23k 138.22
Foot Locker (FL) 0.0 $3.2M 60k 53.21
Autodesk (ADSK) 0.0 $3.2M 25k 128.60
New Gold Inc Cda (NGD) 0.0 $3.2M 4.2M 0.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2M 81k 39.07
Tiffany & Co. 0.0 $3.2M 40k 80.50
Visa Inc option Call Option 0.0 $3.2M 206k 15.32
Anglogold Ashanti Ltd option Call Option 0.0 $3.1M 1.2M 2.55
HCP 0.0 $3.1M 112k 27.93
Archer Daniels Midland Company (ADM) 0.0 $3.1M 76k 40.97
Novartis A G Sponsored Adr (NVS) 0.0 $3.1M 36k 85.80
Church & Dwight (CHD) 0.0 $3.1M 47k 65.75
Amazon Com Inc option Call Option 0.0 $3.1M 75k 40.92
General Motors Co cmn Put Option 0.0 $3.1M 725k 4.22
Micron Technology Put Option 0.0 $3.1M 181k 16.85
Infosys Sponsored Adr (INFY) 0.0 $3.0M 316k 9.52
Macy's (M) 0.0 $2.9M 97k 29.78
Canopy Gro 0.0 $2.9M 107k 26.87
Western Digital (WDC) 0.0 $2.9M 77k 36.96
U S G Corp Com New 0.0 $2.8M 67k 42.66
Seattle Genetics 0.0 $2.8M 50k 56.66
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 58k 48.48
Ishares Tr Index option Put Option 0.0 $2.8M 650k 4.34
Ssr Mining (SSRM) 0.0 $2.8M 232k 12.09
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $2.8M 75k 37.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 11k 251.62
Motorola Solutions Com New (MSI) 0.0 $2.8M 24k 115.02
Netflix Inc put Put Option 0.0 $2.8M 42k 65.94
Verisign (VRSN) 0.0 $2.8M 19k 148.27
Target Corporation (TGT) 0.0 $2.7M 41k 66.09
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 45k 61.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 26k 106.47
Allergan Plc put Put Option 0.0 $2.7M 98k 27.85
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $2.7M 73k 36.91
O'reilly Automotive (ORLY) 0.0 $2.7M 7.9k 344.37
Booking Holdings Put Option 0.0 $2.7M 8.9k 303.26
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 166k 16.22
ACI Worldwide (ACIW) 0.0 $2.7M 97k 27.67
Polaris Industries (PII) 0.0 $2.7M 35k 76.67
Total S A Sponsored Adr (TTE) 0.0 $2.7M 51k 52.19
Cardinal Health (CAH) 0.0 $2.7M 60k 44.61
Smucker J M Com New (SJM) 0.0 $2.6M 28k 93.49
Newell Rubbermaid (NWL) 0.0 $2.6M 141k 18.59
Emerson Electric (EMR) 0.0 $2.6M 44k 59.76
China Mobile Sponsored Adr 0.0 $2.6M 54k 47.99
Humana (HUM) 0.0 $2.6M 9.1k 286.53
Omni (OMC) 0.0 $2.6M 35k 73.23
Goldcorp Inc New option Put Option 0.0 $2.6M 748k 3.42
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 54k 47.58
Fortive (FTV) 0.0 $2.5M 38k 67.65
Vulcan Materials Company (VMC) 0.0 $2.5M 26k 98.81
Cbs Corp CL B 0.0 $2.5M 58k 43.72
Advanced Micro Devices Inc put Put Option 0.0 $2.5M 897k 2.78
Jpmorgan Chase & Co option Put Option 0.0 $2.5M 157k 15.80
Household International Put Option 0.0 $2.5M 178k 13.82
Anadarko Pete Corp option Put Option 0.0 $2.5M 114k 21.49
Juniper Networks (JNPR) 0.0 $2.4M 91k 26.91
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.4M 1.4M 1.79
Williams Cos Inc Del option Put Option 0.0 $2.4M 368k 6.56
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.4M 342k 7.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 107k 22.35
Chesapeake Energy Corporation 0.0 $2.4M 1.2M 1.97
PG&E Corporation (PCG) 0.0 $2.3M 98k 23.75
PerkinElmer (RVTY) 0.0 $2.3M 30k 78.56
Osisko Gold Royalties (OR) 0.0 $2.3M 261k 8.78
Enbridge (ENB) 0.0 $2.3M 73k 31.08
Skyworks Solutions (SWKS) 0.0 $2.3M 34k 67.03
Ventas (VTR) 0.0 $2.3M 39k 58.58
Hollyfrontier Corp 0.0 $2.2M 44k 51.12
Intel Corp option Put Option 0.0 $2.2M 793k 2.79
Hldgs (UAL) 0.0 $2.2M 26k 83.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M 8.6k 249.94
Hasbro (HAS) 0.0 $2.1M 26k 81.25
Northrop Grumman Corporation (NOC) 0.0 $2.1M 8.7k 244.87
Pandora Media 0.0 $2.1M 261k 8.09
Apollo Global Mgmt Cl A Shs 0.0 $2.1M 86k 24.54
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 103k 20.41
Freeport-mcmoran Copper & Go option Put Option 0.0 $2.1M 746k 2.81
Global Payments (GPN) 0.0 $2.1M 20k 103.13
Microchip Technology (MCHP) 0.0 $2.1M 29k 71.91
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1M 107k 19.28
Leidos Holdings (LDOS) 0.0 $2.1M 39k 52.73
Ishares Msci Singpor Etf (EWS) 0.0 $2.0M 92k 22.11
Nutanix Cl A (NTNX) 0.0 $2.0M 49k 41.59
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 30k 67.47
Canadian Natl Ry (CNI) 0.0 $2.0M 27k 74.13
American Water Works (AWK) 0.0 $2.0M 22k 90.77
Rogers Communications CL B (RCI) 0.0 $2.0M 39k 51.26
F M C Corp Com New (FMC) 0.0 $2.0M 26k 73.94
Southwestern Energy Company 0.0 $1.9M 566k 3.41
Nexgen Energy (NXE) 0.0 $1.9M 1.1M 1.78
Weyerhaeuser Company (WY) 0.0 $1.9M 88k 21.86
Canadian Pacific Railway 0.0 $1.9M 11k 177.63
Tahoe Resources 0.0 $1.9M 520k 3.65
Boston Scientific Corporation (BSX) 0.0 $1.9M 53k 35.35
Keurig Dr Pepper (KDP) 0.0 $1.9M 73k 25.63
Xilinx 0.0 $1.9M 22k 85.19
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.9M 495k 3.76
Bk Nova Cad (BNS) 0.0 $1.8M 37k 49.88
stock 0.0 $1.8M 18k 104.83
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $1.8M 328k 5.46
iRobot Corporation (IRBT) 0.0 $1.8M 21k 83.74
Hertz Global Hldgs Inc put Put Option 0.0 $1.8M 598k 2.96
Mallinckrodt Pub SHS 0.0 $1.8M 112k 15.80
Fitbit Cl A 0.0 $1.8M 355k 4.97
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.7M 50k 35.13
Coeur Mng Com New (CDE) 0.0 $1.7M 390k 4.47
Dollar Tree (DLTR) 0.0 $1.7M 19k 90.30
Moody's Corporation (MCO) 0.0 $1.7M 12k 140.05
Texas Instruments Incorporated (TXN) 0.0 $1.7M 18k 94.51
Pulte (PHM) 0.0 $1.7M 66k 25.98
NetApp (NTAP) 0.0 $1.7M 28k 59.69
Box Cl A (BOX) 0.0 $1.7M 99k 16.88
Corning Incorporated (GLW) 0.0 $1.7M 55k 30.21
Exelon Corporation (EXC) 0.0 $1.7M 37k 45.09
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 44k 37.98
Tractor Supply Company (TSCO) 0.0 $1.6M 20k 83.42
Bank Of America Corporation option Put Option 0.0 $1.6M 240k 6.83
Lockheed Martin Corp option Put Option 0.0 $1.6M 30k 54.48
Lululemon Athletica (LULU) 0.0 $1.6M 13k 121.64
Ciena Corp Com New (CIEN) 0.0 $1.6M 47k 33.91
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.6M 108k 14.75
Avis Budget (CAR) 0.0 $1.6M 70k 22.48
Public Storage (PSA) 0.0 $1.6M 7.8k 202.39
Valero Energy Corporation (VLO) 0.0 $1.6M 21k 74.95
Anthem (ELV) 0.0 $1.6M 6.0k 262.66
Simon Property (SPG) 0.0 $1.6M 9.3k 167.97
Gopro Cl A (GPRO) 0.0 $1.6M 368k 4.24
Tal Ed Group Sponsored Ads (TAL) 0.0 $1.6M 58k 26.68
Avon Products 0.0 $1.5M 1.0M 1.52
Devon Energy Corporation (DVN) 0.0 $1.5M 68k 22.55
Chubb (CB) 0.0 $1.5M 12k 129.20
Citrix Systems 0.0 $1.5M 15k 102.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5M 61k 24.81
Iqiyi Sponsored Ads (IQ) 0.0 $1.5M 101k 14.87
Kimco Realty Corporation (KIM) 0.0 $1.5M 103k 14.65
Macys Inc put Put Option 0.0 $1.5M 182k 8.26
Wal Mart Stores Inc option Put Option 0.0 $1.5M 182k 8.22
Melco Resort Entertainment L Adr (MLCO) 0.0 $1.5M 84k 17.62
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $1.5M 366k 4.01
FLIR Systems 0.0 $1.5M 34k 43.55
Exxon Mobil Corp option Put Option 0.0 $1.5M 134k 10.93
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 31k 47.07
Western Digital Corp Put Option 0.0 $1.5M 55k 26.28
B2gold Corp (BTG) 0.0 $1.4M 495k 2.92
Southwest Airlines (LUV) 0.0 $1.4M 31k 46.49
Dunkin' Brands Group 0.0 $1.4M 22k 64.13
Bausch Health Cos Inc put Put Option 0.0 $1.4M 343k 4.15
Abiomed 0.0 $1.4M 4.3k 325.04
Dropbox Cl A (DBX) 0.0 $1.4M 68k 20.43
Credit Suisse Group Sponsored Adr 0.0 $1.4M 127k 10.86
Diamondback Energy Inc cmn Put Option 0.0 $1.4M 33k 42.30
AFLAC Incorporated (AFL) 0.0 $1.4M 30k 45.54
California Res Corp Com New 0.0 $1.4M 80k 17.04
TJX Companies (TJX) 0.0 $1.4M 30k 44.73
Mcewen Mining 0.0 $1.4M 744k 1.82
Uranium Energy (UEC) 0.0 $1.4M 1.1M 1.25
Kkr & Co Cl A (KKR) 0.0 $1.4M 69k 19.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 112.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 26k 52.28
Groupon 0.0 $1.3M 418k 3.20
Sun Life Financial (SLF) 0.0 $1.3M 40k 33.19
Wix SHS (WIX) 0.0 $1.3M 14k 90.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 266k 4.82
W.W. Grainger (GWW) 0.0 $1.3M 4.5k 282.27
Denison Mines Corp (DNN) 0.0 $1.3M 2.7M 0.46
Cenovus Energy (CVE) 0.0 $1.3M 181k 7.03
D.R. Horton (DHI) 0.0 $1.3M 37k 34.65
Altice Usa Cl A (ATUS) 0.0 $1.2M 75k 16.52
Molson Coors Brewing CL B (TAP) 0.0 $1.2M 22k 56.14
Energy Fuels Com New (UUUU) 0.0 $1.2M 435k 2.85
Global X Fds Glb X Superdiv 0.0 $1.2M 72k 17.11
Ameriprise Financial (AMP) 0.0 $1.2M 12k 104.39
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 135k 9.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 37k 33.26
Campbell Soup Company (CPB) 0.0 $1.2M 37k 32.99
Canadian Natural Resources (CNQ) 0.0 $1.2M 50k 24.13
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 28k 43.39
Gilead Sciences Inc option Put Option 0.0 $1.2M 73k 16.19
Citigroup Inc opt Put Option 0.0 $1.2M 68k 17.57
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 15k 78.68
Stanley Black & Decker (SWK) 0.0 $1.2M 9.8k 119.78
American Tower Reit (AMT) 0.0 $1.2M 7.4k 158.20
First Data Corp Com Cl A 0.0 $1.2M 69k 16.91
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 38k 29.77
Marathon Oil Corporation (MRO) 0.0 $1.1M 78k 14.34
Fedex Corp option Put Option 0.0 $1.1M 12k 90.81
McKesson Corporation (MCK) 0.0 $1.1M 10k 110.42
Arista Networks (ANET) 0.0 $1.1M 5.2k 210.67
Under Armour CL C (UA) 0.0 $1.1M 68k 16.18
Te Connectivity Reg Shs (TEL) 0.0 $1.1M 14k 75.65
Us Silica Hldgs (SLCA) 0.0 $1.1M 107k 10.18
Sonos (SONO) 0.0 $1.1M 110k 9.82
Paychex (PAYX) 0.0 $1.1M 17k 65.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 17k 64.43
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.1M 50k 21.44
Schlumberger Ltd option Put Option 0.0 $1.1M 36k 29.45
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 97.79
Fireeye 0.0 $1.1M 66k 16.22
Ishares Tr India 50 Etf (INDY) 0.0 $1.1M 30k 35.32
Expeditors International of Washington (EXPD) 0.0 $1.1M 16k 68.08
Centene Corporation (CNC) 0.0 $1.1M 9.1k 115.25
Netflix Inc option Call Option 0.0 $1.0M 23k 45.63
Fidelity National Information Services (FIS) 0.0 $1.0M 10k 102.50
Sibanye Stillwater Sponsored Adr 0.0 $1.0M 365k 2.83
American Airls Put Option 0.0 $1.0M 147k 6.90
CBOE Holdings (CBOE) 0.0 $1.0M 10k 97.80
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.5k 134.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0M 17k 58.83
Varian Medical Systems 0.0 $998k 8.8k 113.28
Thomson Reuters Corp Com New 0.0 $994k 21k 48.29
Seagate Technology Put Option 0.0 $986k 150k 6.57
Total System Services 0.0 $983k 12k 81.26
Mohawk Industries (MHK) 0.0 $979k 8.4k 117.01
Henry Schein (HSIC) 0.0 $973k 12k 78.53
Cisco Sys Inc option Put Option 0.0 $973k 268k 3.63
Synopsys (SNPS) 0.0 $972k 12k 84.21
AvalonBay Communities (AVB) 0.0 $966k 5.5k 174.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $963k 5.8k 166.09
Ishares Inc option Call Option 0.0 $951k 525k 1.81
Ansys (ANSS) 0.0 $948k 6.6k 142.90
Pitney Bowes (PBI) 0.0 $945k 160k 5.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $937k 8.6k 109.54
AES Corporation (AES) 0.0 $934k 65k 14.46
Ur-energy (URG) 0.0 $931k 1.4M 0.65
Transcanada Corp 0.0 $926k 26k 35.69
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $915k 28k 32.39
Coca Cola European Partners SHS (CCEP) 0.0 $911k 20k 45.83
Blackberry (BB) 0.0 $910k 128k 7.11
Amazon Com Inc option Put Option 0.0 $909k 13k 68.35
Capital One Financial (COF) 0.0 $909k 12k 75.60
Progressive Corporation (PGR) 0.0 $908k 15k 60.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $904k 24k 38.37
Charles Schwab Corporation (SCHW) 0.0 $897k 22k 41.51
Pretium Res Inc Com Isin# Ca74 0.0 $886k 105k 8.45
Jacobs Engineering 0.0 $883k 15k 58.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $878k 24k 37.20
3d Sys Corp Del Cmn Stock cmn Put Option 0.0 $872k 170k 5.13
TransDigm Group Incorporated (TDG) 0.0 $869k 2.6k 340.25
Concho Resources Inc cmn Put Option 0.0 $864k 22k 38.57
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $860k 3.7k 233.32
Mgm Mirage Put Option 0.0 $860k 91k 9.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $855k 10k 83.17
Cerner Corporation 0.0 $854k 16k 52.45
Worldpay Cl A 0.0 $849k 11k 76.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $846k 3.5k 244.86
Hanesbrands (HBI) 0.0 $822k 66k 12.54
Pfizer Inc option Put Option 0.0 $821k 363k 2.26
Garmin SHS (GRMN) 0.0 $810k 13k 63.35
Fastenal Company (FAST) 0.0 $807k 15k 52.31
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $806k 29k 27.56
Devon Energy Corp New option Put Option 0.0 $806k 42k 19.01
Manulife Finl Corp (MFC) 0.0 $804k 57k 14.18
Waste Connections (WCN) 0.0 $802k 11k 74.22
Activision Blizzard Inc cmn Put Option 0.0 $802k 32k 25.46
SCANA Corporation 0.0 $784k 16k 47.79
Chipotle Mexican Grill Inc option Call Option 0.0 $779k 11k 70.82
Analog Devices (ADI) 0.0 $779k 9.1k 85.84
Sap Se Spon Adr (SAP) 0.0 $776k 7.8k 99.54
Delta Air Lines Inc Del put Put Option 0.0 $772k 211k 3.66
Torchmark Corporation 0.0 $770k 10k 74.55
Aurora Cannabis Inc snc 0.0 $768k 170k 4.52
Ebay Inc option Put Option 0.0 $763k 70k 10.92
Iqvia Holdings (IQV) 0.0 $757k 6.5k 116.18
Adobe Sys Inc option Put Option 0.0 $757k 29k 26.38
J.C. Penney Company 0.0 $756k 727k 1.04
Boeing Co option Put Option 0.0 $756k 33k 23.12
Equinix Com Par $0.001 (EQIX) 0.0 $751k 2.1k 352.42
Sina Corp Ord 0.0 $740k 14k 53.62
Intel Corp option Call Option 0.0 $740k 270k 2.74
Air Products & Chemicals (APD) 0.0 $738k 4.6k 159.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $736k 12k 63.55
Adobe Sys Inc option Call Option 0.0 $734k 18k 41.94
Square Inc put Put Option 0.0 $734k 25k 29.36
Novagold Res Com New (NG) 0.0 $734k 186k 3.95
Republic Services (RSG) 0.0 $727k 10k 72.07
Groupe Cgi Cl A Sub Vtg 0.0 $727k 12k 61.23
Ishares Msci Germany Etf (EWG) 0.0 $726k 29k 25.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $726k 14k 52.91
Nordstrom (JWN) 0.0 $723k 16k 46.61
KLA-Tencor Corporation (KLAC) 0.0 $721k 8.1k 89.49
Match 0.0 $715k 17k 42.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $710k 80k 8.88
Nuance Communications 0.0 $702k 53k 13.23
Roper Industries (ROP) 0.0 $690k 2.6k 266.41
Dish Network Corp Cl A 0.0 $678k 27k 24.95
International Business Machs option Put Option 0.0 $678k 17k 40.84
Qorvo (QRVO) 0.0 $675k 11k 60.69
DaVita (DVA) 0.0 $673k 13k 51.47
Pinnacle West Capital Corporation (PNW) 0.0 $666k 7.8k 85.17
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $660k 6.4k 103.53
National-Oilwell Var 0.0 $645k 25k 25.71
Patterson Companies (PDCO) 0.0 $643k 33k 19.65
Perspecta 0.0 $636k 37k 17.22
Jack Henry & Associates (JKHY) 0.0 $633k 5.0k 126.45
Alphabet Inc-cl C Call Option 0.0 $630k 9.7k 64.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $624k 2.7k 229.83
Amphenol Corp Cl A (APH) 0.0 $623k 7.7k 81.06
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $622k 5.4k 116.13
Hca Holdings (HCA) 0.0 $611k 4.9k 124.39
AK Steel Holding Corporation 0.0 $605k 269k 2.25
United Rentals (URI) 0.0 $602k 5.9k 102.59
Apple Inc option Call Option 0.0 $594k 237k 2.50
Invesco SHS (IVZ) 0.0 $588k 35k 16.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $587k 20k 29.35
Chevron Corp New option Put Option 0.0 $585k 40k 14.62
E Trade Financial Corp Com New 0.0 $585k 13k 43.90
International Paper Company (IP) 0.0 $584k 15k 40.36
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $584k 13k 46.65
Myriad Genetics (MYGN) 0.0 $581k 20k 29.05
L3 Technologies 0.0 $579k 3.3k 173.72
Magna Intl Inc cl a (MGA) 0.0 $576k 13k 45.48
ON Semiconductor (ON) 0.0 $568k 34k 16.51
Cdk Global Inc equities 0.0 $564k 12k 47.85
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $563k 13k 44.80
Deutsche Bank Ag call Call Option 0.0 $560k 4.6M 0.12
Open Text Corp (OTEX) 0.0 $552k 17k 32.60
Ingredion Incorporated (INGR) 0.0 $539k 5.9k 91.45
Sony Corp Sponsored Adr (SONY) 0.0 $534k 11k 48.32
Discover Financial Services (DFS) 0.0 $518k 8.8k 59.02
Nxp Semiconductors N V (NXPI) 0.0 $516k 7.0k 73.21
Salesforce Com Inc put Put Option 0.0 $513k 15k 34.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $512k 5.2k 99.03
Abiomed Inc Cmn Stk cmn Put Option 0.0 $511k 5.0k 102.20
Baytex Energy Corp (BTE) 0.0 $510k 290k 1.76
Genuine Parts Company (GPC) 0.0 $508k 5.3k 95.94
Nielsen Hldgs Shs Eur 0.0 $507k 22k 23.32
Alphabet Inc-cl C Put Option 0.0 $503k 9.0k 55.89
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $500k 13k 38.27
Sunpower (SPWRQ) 0.0 $499k 100k 4.97
Procter & Gamble Co option Call Option 0.0 $499k 25k 19.96
AutoZone (AZO) 0.0 $497k 593.00 838.11
Morgan Stanley option Put Option 0.0 $496k 55k 9.02
S&p Global (SPGI) 0.0 $494k 2.9k 169.93
Discovery Com Ser A 0.0 $494k 20k 24.75
A. O. Smith Corporation (AOS) 0.0 $485k 11k 42.69
Fossil (FOSL) 0.0 $484k 31k 15.72
Encana Corp 0.0 $483k 84k 5.79
Cigna Corp (CI) 0.0 $482k 2.5k 189.91
General Dynamics Corporation (GD) 0.0 $475k 3.0k 157.34
Ametek (AME) 0.0 $474k 7.0k 67.70
Helmerich & Payne (HP) 0.0 $474k 9.9k 47.96
Newfield Exploration 0.0 $474k 32k 14.67
Boeing Co option Call Option 0.0 $472k 24k 19.67
Twenty First Centy Fox CL B 0.0 $471k 11k 41.53
Biogen Idec Inc option Put Option 0.0 $471k 17k 27.23
Range Resources (RRC) 0.0 $471k 49k 9.56
Brighthouse Finl (BHF) 0.0 $461k 15k 30.46
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $460k 11k 43.76
Clorox Company (CLX) 0.0 $460k 3.0k 154.05
IPG Photonics Corporation (IPGP) 0.0 $459k 4.1k 113.22
ConAgra Foods (CAG) 0.0 $457k 21k 21.34
Zoetis Cl A (ZTS) 0.0 $457k 5.3k 85.55
Martin Marietta Materials (MLM) 0.0 $452k 2.6k 171.93
Eastman Chemical Company (EMN) 0.0 $449k 6.1k 73.17
Centurylink Inc Cmn Stock cmn Put Option 0.0 $447k 100k 4.47
J.B. Hunt Transport Services (JBHT) 0.0 $444k 4.8k 93.08
Markel Corporation (MKL) 0.0 $437k 421.00 1038.00
Illumina Inc option Call Option 0.0 $437k 37k 11.81
Hartford Financial Services (HIG) 0.0 $434k 9.8k 44.44
Bristol Myers Squibb Co put Put Option 0.0 $433k 159k 2.72
Teva Pharmaceutical Inds Ltd option Put Option 0.0 $426k 200k 2.13
Snap-on Incorporated (SNA) 0.0 $426k 2.9k 145.14
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $424k 10k 42.32
Nokia Corp Sponsored Adr (NOK) 0.0 $418k 72k 5.81
W.R. Berkley Corporation (WRB) 0.0 $418k 5.7k 73.88
Dish Network Corp Common Stock cmn Put Option 0.0 $416k 52k 7.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $415k 4.8k 86.51
Regeneron Pharmaceut Cmn Stk cmn Put Option 0.0 $411k 38k 10.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $411k 4.1k 101.18
Dollar General (DG) 0.0 $410k 3.8k 107.95
TECK COMINCO LIMITED - CL B CMN Stk cmn Put Option 0.0 $408k 99k 4.13
Ball Corporation (BALL) 0.0 $407k 8.8k 46.01
Eni S P A Sponsored Adr (E) 0.0 $403k 13k 31.47
Cbre Group Cl A (CBRE) 0.0 $402k 10k 40.01
Liberty Global Shs Cl A 0.0 $401k 19k 21.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $399k 6.8k 58.75
Broadridge Financial Solutions (BR) 0.0 $399k 4.1k 96.28
Tesla Motors Inc cmn Call Option 0.0 $397k 31k 13.02
Advance Auto Parts (AAP) 0.0 $397k 2.5k 157.29
Norfolk Southern (NSC) 0.0 $397k 2.7k 149.59
Whiting Pete Corp Com New 0.0 $397k 18k 22.69
Pg&e Corp option Put Option 0.0 $395k 22k 17.95
Red Hat 0.0 $392k 2.2k 175.55
Nucor Corporation (NUE) 0.0 $391k 7.5k 51.85
Cae (CAE) 0.0 $391k 21k 18.34
Cisco Sys Inc option Call Option 0.0 $390k 71k 5.53
Edison International (EIX) 0.0 $388k 6.8k 56.79
Ishares Gold Trust Ishares 0.0 $384k 36k 10.68
Signet Jewelers SHS (SIG) 0.0 $383k 12k 31.77
Aqua America 0.0 $380k 11k 34.19
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 5.2k 72.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k 2.4k 155.63
BioMarin Pharmaceutical (BMRN) 0.0 $376k 4.4k 85.24
Alibaba Group Hldg Call Option 0.0 $375k 278k 1.35
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $375k 31k 12.12
Axon Enterprise (AXON) 0.0 $375k 8.6k 43.80
Masco Corporation (MAS) 0.0 $373k 13k 29.25
Aon Shs Cl A 0.0 $370k 2.5k 145.33
Tyler Technologies (TYL) 0.0 $362k 1.9k 185.93
Nasdaq Omx (NDAQ) 0.0 $361k 4.4k 81.56
Pentair SHS (PNR) 0.0 $361k 9.6k 37.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $361k 37k 9.88
Hershey Company (HSY) 0.0 $360k 3.4k 107.27
Micro Focus International Pl Spon Adr New 0.0 $357k 21k 17.21
Cnx Resources Corporation (CNX) 0.0 $357k 31k 11.41
Telus Ord (TU) 0.0 $356k 11k 33.10
Ye Cl A (YELP) 0.0 $355k 10k 34.95
Oneok (OKE) 0.0 $354k 6.6k 53.90
H&R Block (HRB) 0.0 $353k 14k 25.36
Alaska Air (ALK) 0.0 $353k 5.8k 60.82
Fair Isaac Corporation (FICO) 0.0 $352k 1.9k 187.13
Paccar (PCAR) 0.0 $346k 6.1k 57.19
Fortis (FTS) 0.0 $345k 10k 33.37
Ishares Tr Msci India Etf (INDA) 0.0 $338k 10k 33.31
Visa Inc option Put Option 0.0 $337k 103k 3.28
Hologic (HOLX) 0.0 $334k 8.1k 41.04
58 Spon Adr Rep A 0.0 $333k 6.1k 54.18
Dr Reddys Labs Adr (RDY) 0.0 $331k 8.8k 37.75
Federal Realty Invt Tr Sh Ben Int New 0.0 $328k 2.8k 118.07
First Solar Inc option Put Option 0.0 $327k 51k 6.48
Pembina Pipeline Corp (PBA) 0.0 $326k 11k 29.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $322k 2.4k 134.00
Stamps Com New 0.0 $320k 2.1k 155.57
United States Natl Gas Fund opt Put Option 0.0 $320k 150k 2.13
Vmware Cl A Com 0.0 $318k 2.3k 137.01
Stericycle (SRCL) 0.0 $315k 8.6k 36.74
CenterPoint Energy (CNP) 0.0 $311k 11k 28.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $308k 4.4k 69.31
Baxter International (BAX) 0.0 $307k 4.7k 65.88
Alliance Data Systems Corporation (BFH) 0.0 $306k 2.0k 150.00
Disney Walt Co option Put Option 0.0 $305k 66k 4.59
Barclays Adr (BCS) 0.0 $301k 40k 7.54
Amdocs SHS (DOX) 0.0 $300k 5.1k 58.49
Brunswick Corporation (BC) 0.0 $300k 6.4k 46.52
Qudian Adr (QD) 0.0 $300k 70k 4.30
Cummins (CMI) 0.0 $297k 2.2k 133.54
ResMed (RMD) 0.0 $295k 2.6k 114.03
Zimmer Holdings (ZBH) 0.0 $292k 2.8k 103.58
Marsh & McLennan Companies (MMC) 0.0 $292k 3.7k 79.74
PPG Industries (PPG) 0.0 $291k 2.8k 102.21
Huya Ads Rep Shs A (HUYA) 0.0 $290k 19k 15.48
Lennar Corp Cl A (LEN) 0.0 $283k 7.2k 39.21
Dover Corporation (DOV) 0.0 $283k 4.0k 70.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $282k 5.6k 50.77
Black Knight 0.0 $280k 6.2k 45.08
IDEXX Laboratories (IDXX) 0.0 $277k 1.5k 186.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 2.4k 113.79
Wells Fargo & Co New option Put Option 0.0 $274k 30k 9.04
Liberty Global SHS CL C 0.0 $273k 13k 20.67
Applied Matls Inc option Call Option 0.0 $273k 160k 1.71
Crescent Point Energy Trust 0.0 $272k 90k 3.02
Zynga Cl A 0.0 $272k 69k 3.93
Starbucks Corp put Put Option 0.0 $269k 563k 0.48
Herc Hldgs (HRI) 0.0 $267k 10k 25.99
Genpact SHS (G) 0.0 $266k 9.9k 26.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $264k 67k 3.92
Sandstorm Gold Com New (SAND) 0.0 $261k 57k 4.62
Colgate Palmolive Co option Put Option 0.0 $260k 112k 2.32
Sherwin-Williams Company (SHW) 0.0 $260k 660.00 393.94
Equity Residential Sh Ben Int (EQR) 0.0 $260k 3.9k 65.99
Ingersoll-rand SHS 0.0 $259k 2.8k 91.13
Expedia Inc Common Stock C mn Put Option 0.0 $258k 33k 7.72
D Ishares Tr option Put Option 0.0 $258k 120k 2.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $256k 1.4k 181.05
Southern Co Cmn Stk cmn Put Option 0.0 $255k 92k 2.77
Petrochina Sponsored Adr 0.0 $254k 4.1k 61.47
Cadence Design Systems (CDNS) 0.0 $253k 5.8k 43.45
AmerisourceBergen (COR) 0.0 $253k 3.4k 74.54
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $253k 12k 21.77
Banco Macro Sa Spon Adr B (BMA) 0.0 $252k 5.7k 44.21
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $251k 6.1k 40.95
Paypal Hldgs Inc call Call Option 0.0 $250k 46k 5.49
Quest Diagnostics Incorporated (DGX) 0.0 $249k 3.0k 83.11
Ishares Msci Thailnd Etf (THD) 0.0 $248k 3.0k 82.80
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 21k 11.94
Newmont Mining Corp option Call Option 0.0 $246k 239k 1.03
Hp Inc put Put Option 0.0 $246k 56k 4.42
Oracle Corp option Put Option 0.0 $246k 58k 4.26
Mettler-Toledo International (MTD) 0.0 $241k 426.00 565.73
Abb Sponsored Adr (ABBNY) 0.0 $241k 13k 19.03
EQT Corporation (EQT) 0.0 $240k 13k 18.90
Stratasys SHS (SSYS) 0.0 $239k 13k 18.00
Anheuser-busch Inbev Spn Adr put Put Option 0.0 $239k 6.0k 39.83
Shake Shack Cl A (SHAK) 0.0 $237k 5.2k 45.40
Regency Centers Corporation (REG) 0.0 $236k 4.0k 58.71
Comerica Incorporated (CMA) 0.0 $236k 3.4k 68.56
Verisk Analytics (VRSK) 0.0 $236k 2.2k 109.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $235k 63k 3.72
Ishares Msci Taiwan Etf (EWT) 0.0 $235k 7.4k 31.68
MercadoLibre (MELI) 0.0 $235k 802.00 293.02
Delta Air Lines Inc Del call Call Option 0.0 $234k 43k 5.49
Eaton Corp SHS (ETN) 0.0 $233k 3.4k 68.57
Avery Dennison Corporation (AVY) 0.0 $232k 2.6k 89.75
Msci (MSCI) 0.0 $231k 1.6k 147.32
Royal Gold (RGLD) 0.0 $229k 2.7k 85.64
Waters Corporation (WAT) 0.0 $229k 1.2k 188.94
Barrick Gold Corp option Call Option 0.0 $227k 954k 0.24
FirstEnergy (FE) 0.0 $227k 6.0k 37.58
Essex Property Trust (ESS) 0.0 $227k 924.00 245.67
Equitrans Midstream Corp (ETRN) 0.0 $227k 11k 19.99
Fluor Corporation (FLR) 0.0 $227k 7.0k 32.20
Sirius Xm Holdings (SIRI) 0.0 $226k 40k 5.71
Udr (UDR) 0.0 $225k 5.7k 39.61
Verint Systems (VRNT) 0.0 $223k 5.3k 42.36
SL Green Realty 0.0 $223k 2.8k 79.22
Qualcomm Inc option Put Option 0.0 $223k 248k 0.90
Ishares Msci Chile Etf (ECH) 0.0 $222k 5.4k 41.45
Global X Fds Global X Copper (COPX) 0.0 $221k 12k 18.32
General Mtrs Co call Call Option 0.0 $215k 165k 1.30
Cnooc Sponsored Adr 0.0 $215k 1.4k 152.48
Sempra Energy (SRE) 0.0 $214k 2.0k 108.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $212k 10k 21.20
Etsy (ETSY) 0.0 $211k 4.4k 47.66
Proofpoint 0.0 $210k 2.5k 83.70
Cooper Cos Com New 0.0 $208k 931.00 223.42
Intuit option Call Option 0.0 $208k 20k 10.40
Ishares Tr option Put Option 0.0 $207k 300k 0.69
Credicorp (BAP) 0.0 $206k 930.00 221.51
CMS Energy Corporation (CMS) 0.0 $205k 4.1k 49.67
Alliant Energy Corporation (LNT) 0.0 $204k 4.8k 42.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $204k 6.6k 30.93
Disney Walt Co option Call Option 0.0 $204k 43k 4.79
Dick's Sporting Goods (DKS) 0.0 $203k 6.5k 31.17
Hilton Worldwide Holdings (HLT) 0.0 $202k 2.8k 71.83
Metlife Inc put Put Option 0.0 $202k 45k 4.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 15k 13.21
Best Buy Inc option Put Option 0.0 $198k 10k 19.04
Applied Matls Inc option Put Option 0.0 $196k 19k 10.26
Ishares Msci Aust Etf (EWA) 0.0 $194k 10k 19.25
Tegna (TGNA) 0.0 $193k 18k 10.87
Microsoft Corp Call Option 0.0 $193k 59k 3.27
Shaw Communications Cl B Conv 0.0 $193k 11k 18.13
Dean Foods Com New 0.0 $190k 50k 3.80
Anadarko Pete Corp option Call Option 0.0 $189k 36k 5.32
Procter & Gamble Co put Put Option 0.0 $188k 218k 0.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $180k 22k 8.08
Newmont Mining Corp option Put Option 0.0 $180k 196k 0.92
Brf Sa Sponsored Adr (BRFS) 0.0 $176k 31k 5.68
American Airls Call Option 0.0 $173k 197k 0.88
Paypal Hldgs Inc put Put Option 0.0 $170k 118k 1.44
Smith & Wesson Holding Corpora 0.0 $163k 13k 12.83
Caterpillar Put Option 0.0 $159k 11k 14.59
Nike Inc Put Put Option 0.0 $154k 270k 0.57
Jd Com Inc spon adr cl a Call Option 0.0 $147k 260k 0.57
Valero Energy Corp New option Call Option 0.0 $139k 19k 7.39
Agnc Invt Corp put Put Option 0.0 $139k 110k 1.26
Facebook Inc call Call Option 0.0 $136k 75k 1.82
Mcdonalds Corp option Call Option 0.0 $133k 15k 8.87
Home Depot Inc option Call Option 0.0 $132k 24k 5.62
Nio Spon Ads (NIO) 0.0 $131k 21k 6.38
Nordstrom Inc option Put Option 0.0 $125k 14k 9.06
Nike Inc option Call Option 0.0 $125k 25k 5.00
Cvs Caremark Corporation option Put Option 0.0 $124k 10k 12.40
Snap Inc call Call Option 0.0 $120k 500k 0.24
Navient Corporation equity (NAVI) 0.0 $119k 14k 8.78
Nvidia Corp option Call Option 0.0 $116k 75k 1.55
Abiomed Inc Cmn Stk cmn Call Option 0.0 $116k 16k 7.30
Home Depot Inc option Put Option 0.0 $111k 12k 9.25
Deere & Co option Put Option 0.0 $110k 10k 11.00
Coca Cola Co option Call Option 0.0 $107k 60k 1.78
Macys Inc call Call Option 0.0 $106k 100k 1.06
Sprint Corp Com Ser 1 0.0 $106k 18k 5.82
Ishares Tr Index option Call Option 0.0 $104k 300k 0.35
Rambus (RMBS) 0.0 $103k 13k 7.68
Exone 0.0 $98k 15k 6.59
Unitedhealth Group Inc option Call Option 0.0 $96k 15k 6.40
Symantec Corp Put Option 0.0 $95k 54k 1.77
Johnson & Johnson option Put Option 0.0 $92k 50k 1.83
Csx Corp option Put Option 0.0 $88k 65k 1.35
Twitter Put Option 0.0 $85k 19k 4.38
Medtronic Plc put Put Option 0.0 $82k 10k 8.20
Aurora Cannabis Inc call Call Option 0.0 $73k 250k 0.29
Mondelez Intl Inc opt Put Option 0.0 $71k 35k 2.02
Activision Blizzard Inc option Call Option 0.0 $66k 45k 1.47
Consolidated Edison Inc. cmn Put Option 0.0 $66k 34k 1.94
Rite Aid Corporation 0.0 $65k 92k 0.70
Genworth Finl Com Cl A (GNW) 0.0 $58k 13k 4.64
Microsoft Corp option Put Option 0.0 $57k 110k 0.52
Comcast Corp-special Cl A Put Option 0.0 $57k 49k 1.17
Gopro Inc cl a Call Option 0.0 $55k 543k 0.10
Xerox Corp call Call Option 0.0 $52k 220k 0.24
Danaher Corp Del option Call Option 0.0 $52k 15k 3.47
Ballard Pwr Sys (BLDP) 0.0 $51k 21k 2.38
Alio Gold 0.0 $50k 60k 0.84
Viacom Inc Cmn Stk-class B cmn Put Option 0.0 $48k 24k 2.00
Coca Cola Co option Put Option 0.0 $45k 20k 2.24
Freeport-mcmoran Copper & Go option Call Option 0.0 $41k 859k 0.05
Salesforce Com Inc call Call Option 0.0 $40k 10k 4.00
Qualcomm Inc option Call Option 0.0 $40k 70k 0.57
Pepsico Inc put Put Option 0.0 $39k 16k 2.39
Yum China Hldgs Inc call Call Option 0.0 $38k 75k 0.51
Micron Technology Inc call Call Option 0.0 $36k 25k 1.44
Ensco Shs Class A 0.0 $36k 10k 3.53
GNC HLDGS Com Cl A 0.0 $36k 15k 2.37
Asanko Gold 0.0 $35k 55k 0.64
Medtronic Plc call Call Option 0.0 $32k 12k 2.67
Barrick Gold Corp option Put Option 0.0 $31k 533k 0.06
Dominion Res Inc Va New option Put Option 0.0 $29k 14k 2.01
Spdr Gold Trust gold Call Option 0.0 $28k 80k 0.35
Abbvie Put Option 0.0 $28k 12k 2.28
General Electric Call Option 0.0 $28k 2.7M 0.01
Kellogg Co put Put Option 0.0 $25k 23k 1.08
Bank Of America Corporation option Call Option 0.0 $25k 100k 0.25
Mannkind Corp Com New (MNKD) 0.0 $23k 22k 1.04
International Business Machs option Call Option 0.0 $19k 43k 0.45
Halcon Res Corp Com Par New 0.0 $18k 11k 1.67
Kimberly-clark Corp Put Option 0.0 $17k 34k 0.50
Pfizer Inc option Call Option 0.0 $16k 43k 0.37
American Elec Pwr Inc put Put Option 0.0 $16k 21k 0.75
Merck & Co Inc New put Put Option 0.0 $15k 217k 0.07
Wal Mart Stores Inc option Call Option 0.0 $15k 10k 1.50
Mosaic Co New opt Put Option 0.0 $15k 22k 0.68
Cme Group Inc option Put Option 0.0 $11k 16k 0.71
Mcdonalds Corp put Put Option 0.0 $11k 25k 0.45
Ford Mtr Co Del call Call Option 0.0 $8.0k 750k 0.01
Xrs Corp call Call Option 0.0 $8.0k 150k 0.05
Altria Group Call Option 0.0 $7.0k 552k 0.01
Goldcorp Inc New option Call Option 0.0 $7.0k 340k 0.02
Consolidated Edison Inc call Call Option 0.0 $6.0k 40k 0.15
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.0 $5.0k 10k 0.50
Baidu Inc option Call Option 0.0 $4.0k 17k 0.24
3m Co option Call Option 0.0 $4.0k 20k 0.20
Oreily Automotive Inc Cmn Stk cmn Put Option 0.0 $3.0k 19k 0.16
Spdr Gold Trust option Put Option 0.0 $3.0k 300k 0.01
Halliburton Co option Call Option 0.0 $3.0k 263k 0.01
At&t Inc option Call Option 0.0 $2.0k 120k 0.02
Alcoa Corp call Call Option 0.0 $2.0k 25k 0.08
Hp Inc call Call Option 0.0 $2.0k 89k 0.02
Lam Research Common Stock cmn Call Option 0.0 $1.0k 36k 0.03
Exxon Mobil Corp option Call Option 0.0 $1.0k 73k 0.01
Transocean Ltd option Call Option 0.0 $1.0k 100k 0.01
Bristol-myers Squibb Call Option 0.0 $1.0k 20k 0.05
Coty Call Option 0.0 $1.0k 10k 0.10
Goldman Sachs Group Inc option Call Option 0.0 $999.600000 12k 0.08
Schlumberger Ltd option Call Option 0.0 $999.600000 41k 0.02
V F Corp cmn Call Option 0.0 $999.490000 13k 0.08
Symantec Corp call Call Option 0.0 $999.000000 30k 0.03
Bce Inc call Call Option 0.0 $0 50k 0.00