Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of June 30, 2019

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 1057 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.1 $1.3B 671k 1893.63
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $567M 3.3M 169.45
Microsoft Corporation (MSFT) 3.2 $405M 3.0M 133.96
Apple (AAPL) 2.6 $331M 1.7M 197.92
Spdr Gold Trust Gold Shs (GLD) 2.4 $299M 2.2M 133.20
Alphabet Cap Stk Cl A (GOOGL) 1.9 $238M 220k 1082.80
General Electric Company 1.7 $216M 21M 10.50
Mastercard Cl A (MA) 1.7 $216M 815k 264.53
Visa Com Cl A (V) 1.6 $200M 1.2M 173.55
At&t (T) 1.5 $187M 5.6M 33.51
Facebook Cl A (META) 1.4 $180M 932k 193.00
Tesla Motors (TSLA) 1.4 $173M 773k 223.46
Netflix (NFLX) 1.3 $166M 453k 367.32
Comcast Corp Cl A (CMCSA) 1.2 $146M 3.5M 42.28
Kraft Heinz (KHC) 1.1 $140M 4.5M 31.04
Paypal Holdings (PYPL) 1.1 $139M 1.2M 114.46
salesforce (CRM) 1.1 $135M 889k 151.73
Alphabet Cap Stk Cl C (GOOG) 1.0 $128M 118k 1080.91
Deutsche Bank Namen Akt (DB) 1.0 $126M 17M 7.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $124M 581k 213.17
NVIDIA Corporation (NVDA) 0.9 $117M 712k 164.23
JD Spon Adr Cl A (JD) 0.9 $115M 3.8M 30.29
Newmont Mining Corporation (NEM) 0.9 $112M 2.9M 38.47
Symantec Corporation 0.9 $110M 5.0M 21.76
Johnson & Johnson (JNJ) 0.8 $96M 686k 139.28
Cisco Systems (CSCO) 0.8 $96M 1.7M 54.73
Barrick Gold Corp (GOLD) 0.8 $95M 6.0M 15.77
United Technologies Corporation 0.7 $91M 697k 130.20
Booking Holdings (BKNG) 0.7 $88M 47k 1874.71
Baidu Spon Adr Rep A (BIDU) 0.7 $84M 714k 117.36
3M Company (MMM) 0.7 $83M 479k 173.34
McDonald's Corporation (MCD) 0.6 $82M 394k 207.66
Bank of America Corporation (BAC) 0.6 $79M 2.7M 29.00
Nextera Energy (NEE) 0.6 $78M 382k 204.86
International Business Machines (IBM) 0.6 $77M 555k 137.90
Adobe Systems Incorporated (ADBE) 0.6 $72M 245k 294.65
General Mills (GIS) 0.6 $70M 1.3M 52.52
Altaba 0.6 $70M 1.0M 69.37
Advanced Micro Devices (AMD) 0.5 $68M 2.2M 30.37
Bce Com New (BCE) 0.5 $68M 1.5M 45.48
Disney Walt Com Disney (DIS) 0.5 $67M 476k 139.64
Altria (MO) 0.5 $66M 1.4M 47.35
Citigroup Com New (C) 0.5 $63M 906k 70.03
Wal-Mart Stores (WMT) 0.5 $63M 571k 110.49
Morgan Stanley Com New (MS) 0.5 $61M 1.4M 43.81
Thermo Fisher Scientific (TMO) 0.5 $59M 200k 293.68
Procter & Gamble Company (PG) 0.5 $58M 528k 109.65
Boeing Company (BA) 0.5 $58M 159k 364.01
Verizon Communications (VZ) 0.4 $55M 967k 57.13
Pepsi (PEP) 0.4 $53M 404k 131.13
Exxon Mobil Corporation (XOM) 0.4 $52M 681k 76.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $52M 5.6M 9.23
Kimberly-Clark Corporation (KMB) 0.4 $50M 377k 133.28
Danaher Corporation (DHR) 0.4 $50M 349k 142.92
Pfizer (PFE) 0.4 $50M 1.1M 43.32
American Express Company (AXP) 0.4 $49M 397k 123.44
Allergan SHS 0.4 $49M 290k 167.43
Freeport-mcmoran CL B (FCX) 0.4 $47M 4.1M 11.61
Coca-Cola Company (KO) 0.3 $44M 864k 50.92
Anglogold Ashanti Sponsored Adr 0.3 $43M 2.4M 17.81
General Motors Company (GM) 0.3 $43M 1.1M 38.53
UnitedHealth (UNH) 0.3 $43M 177k 244.01
Deutsche Bank Ag option Put Option 0.3 $43M 7.4M 5.76
Micron Technology (MU) 0.3 $42M 1.1M 38.59
Waste Management (WM) 0.3 $42M 360k 115.37
Ishares Msci Brazil Etf (EWZ) 0.3 $39M 888k 43.72
Activision Blizzard 0.3 $38M 814k 47.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $38M 209k 183.38
Intel Corporation (INTC) 0.3 $38M 795k 47.87
Stryker Corporation (SYK) 0.3 $37M 180k 205.58
Cibc Cad (CM) 0.3 $37M 469k 78.56
Merck & Co (MRK) 0.3 $37M 437k 83.85
Philip Morris International (PM) 0.3 $36M 459k 78.53
Abbvie (ABBV) 0.3 $36M 495k 72.72
Ishares Tr Nasdaq Biotech (IBB) 0.3 $35M 316k 109.10
Abbott Laboratories (ABT) 0.3 $34M 400k 84.10
Bristol Myers Squibb (BMY) 0.3 $34M 740k 45.35
Celgene Corporation 0.3 $33M 355k 92.44
Square Cl A (XYZ) 0.3 $33M 449k 72.53
Ecolab (ECL) 0.3 $32M 163k 197.44
Starbucks Corporation (SBUX) 0.3 $32M 383k 83.83
Schlumberger (SLB) 0.3 $32M 806k 39.74
Nike CL B (NKE) 0.3 $32M 377k 83.95
Ferrari Nv Ord (RACE) 0.2 $32M 195k 161.42
Shopify Cl A (SHOP) 0.2 $31M 105k 300.15
Mondelez Intl Cl A (MDLZ) 0.2 $31M 578k 53.90
Broadcom (AVGO) 0.2 $31M 107k 287.86
Ford Motor Company (F) 0.2 $30M 2.9M 10.23
ConocoPhillips (COP) 0.2 $30M 489k 61.00
eBay (EBAY) 0.2 $30M 751k 39.50
JPMorgan Chase & Co. (JPM) 0.2 $29M 262k 111.80
Twitter 0.2 $29M 839k 34.90
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $29M 623k 46.55
Tesla Motors Inc cmn Put Option 0.2 $29M 482k 59.23
Electronic Arts (EA) 0.2 $28M 277k 101.26
Yandex N V Shs Class A (NBIS) 0.2 $28M 729k 38.00
Realty Income (O) 0.2 $28M 399k 68.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $27M 469k 58.07
Anadarko Petroleum Corporation 0.2 $27M 385k 70.56
Seagate Technology SHS 0.2 $27M 566k 47.12
Bausch Health Companies (BHC) 0.2 $27M 1.1M 25.22
Mastercard Inc option Call Option 0.2 $26M 527k 49.63
Amgen (AMGN) 0.2 $25M 137k 184.28
Biogen Idec (BIIB) 0.2 $25M 107k 233.87
Xerox Corp Com New 0.2 $23M 649k 35.41
Consolidated Edison (ED) 0.2 $23M 259k 87.68
First Majestic Silver Corp (AG) 0.2 $22M 2.8M 7.91
Intuitive Surgical Com New (ISRG) 0.2 $22M 42k 524.56
Applied Materials (AMAT) 0.2 $22M 485k 44.91
Qualcomm (QCOM) 0.2 $21M 280k 76.07
Albemarle Corporation (ALB) 0.2 $21M 302k 70.41
Goldman Sachs (GS) 0.2 $21M 103k 204.60
Honeywell International (HON) 0.2 $21M 120k 174.59
Gilead Sciences (GILD) 0.2 $20M 301k 67.56
United States Oil Fund Units 0.2 $20M 1.9M 10.69
Check Point Software Tech Lt Ord (CHKP) 0.2 $20M 175k 115.61
Becton, Dickinson and (BDX) 0.2 $20M 80k 252.00
BlackRock 0.2 $20M 43k 469.29
Under Armour Cl A (UAA) 0.2 $20M 776k 25.35
Tapestry (TPR) 0.2 $20M 618k 31.73
CVS Caremark Corporation (CVS) 0.2 $19M 354k 54.49
SYSCO Corporation (SYY) 0.1 $19M 262k 70.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $19M 58.00 318344.83
Ishares Tr Global Tech Etf (IXN) 0.1 $18M 102k 179.53
Xilinx 0.1 $18M 152k 117.92
Alexion Pharmaceuticals 0.1 $18M 136k 130.98
V.F. Corporation (VFC) 0.1 $18M 203k 87.35
Yamana Gold 0.1 $18M 7.0M 2.52
Metropcs Communications (TMUS) 0.1 $17M 233k 74.14
CenturyLink 0.1 $17M 1.5M 11.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 297k 56.75
Chevron Corporation (CVX) 0.1 $17M 133k 124.44
Pioneer Natural Resources 0.1 $17M 107k 153.86
Vale S A Sponsored Ads (VALE) 0.1 $16M 1.2M 13.44
Home Depot (HD) 0.1 $16M 76k 207.97
Ego (EGO) 0.1 $16M 2.7M 5.82
Illinois Tool Works (ITW) 0.1 $16M 103k 150.81
Fiserv (FI) 0.1 $15M 170k 91.16
Caterpillar (CAT) 0.1 $15M 113k 136.29
Welltower Inc Com reit (WELL) 0.1 $15M 189k 81.53
Agnico (AEM) 0.1 $15M 295k 51.24
Cme (CME) 0.1 $15M 78k 194.11
Weibo Corp Sponsored Adr (WB) 0.1 $15M 345k 43.55
First Solar (FSLR) 0.1 $15M 226k 65.68
Duke Energy Corp Com New (DUK) 0.1 $15M 167k 88.24
British Amern Tob Sponsored Adr (BTI) 0.1 $15M 420k 34.87
Entergy Corporation (ETR) 0.1 $14M 137k 102.93
Anglogold Ashanti Ltd option Call Option 0.1 $14M 1.9M 7.60
Williams Companies (WMB) 0.1 $14M 492k 28.04
Walgreen Boots Alliance 0.1 $14M 251k 54.67
Hp (HPQ) 0.1 $14M 656k 20.79
Western Digital (WDC) 0.1 $14M 284k 47.55
Diamondback Energy (FANG) 0.1 $13M 122k 108.97
Us Bancorp Del Com New (USB) 0.1 $13M 252k 52.40
Hecla Mining Company (HL) 0.1 $13M 7.2M 1.80
Edwards Lifesciences (EW) 0.1 $13M 69k 184.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 823k 15.57
3-d Sys Corp Del Com New (DDD) 0.1 $13M 1.4M 9.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 81k 155.01
Expedia Group Com New (EXPE) 0.1 $12M 94k 133.03
Transocean Reg Shs (RIG) 0.1 $12M 1.9M 6.41
Southern Company (SO) 0.1 $12M 217k 55.28
Kellogg Company (K) 0.1 $12M 223k 53.57
Blackstone Group Com Unit Ltd 0.1 $12M 268k 44.42
Wells Fargo & Company (WFC) 0.1 $12M 251k 47.32
Oracle Corporation (ORCL) 0.1 $12M 209k 56.97
United Parcel Service CL B (UPS) 0.1 $12M 114k 103.27
Kinross Gold Corp (KGC) 0.1 $12M 3.0M 3.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $12M 449k 25.56
Momo Adr 0.1 $11M 312k 35.80
Palo Alto Networks (PANW) 0.1 $11M 54k 203.76
Select Sector Spdr Tr Technology (XLK) 0.1 $11M 142k 78.04
United States Natl Gas Fund Unit Par 0.1 $11M 554k 19.89
Snap Cl A (SNAP) 0.1 $11M 770k 14.30
Intuit (INTU) 0.1 $11M 42k 261.32
Dentsply Sirona (XRAY) 0.1 $11M 184k 58.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $11M 172k 62.31
Spdr Series Trust S&p Metals Mng (XME) 0.1 $11M 375k 28.38
Colgate-Palmolive Company (CL) 0.1 $11M 147k 71.67
Hewlett Packard Enterprise (HPE) 0.1 $10M 697k 14.95
Monster Beverage Corp (MNST) 0.1 $10M 163k 63.83
FedEx Corporation (FDX) 0.1 $10M 63k 164.19
American Airls (AAL) 0.1 $10M 317k 32.61
Yy Inc ads repcom cla Put Option 0.1 $10M 579k 17.79
Icici Bk Adr (IBN) 0.1 $10M 814k 12.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $10M 82k 124.37
Archer Daniels Midland Company (ADM) 0.1 $10M 250k 40.80
Take-Two Interactive Software (TTWO) 0.1 $10M 90k 113.53
Costco Wholesale Corporation (COST) 0.1 $10M 38k 264.26
Cintas Corporation (CTAS) 0.1 $10M 42k 237.28
Uber Technologies (UBER) 0.1 $10M 215k 46.38
Xcel Energy (XEL) 0.1 $10M 167k 59.49
Bank Of Montreal Cadcom (BMO) 0.1 $10M 132k 75.45
Align Technology (ALGN) 0.1 $9.9M 36k 273.69
Barrick Gold Corp option Call Option 0.1 $9.9M 4.0M 2.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.8M 229k 42.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.7M 73k 132.82
Yy Sponsored Ads A 0.1 $9.6M 129k 74.33
Nvidia Corp option Put Option 0.1 $9.6M 159k 60.18
Apple Inc option Call Option 0.1 $9.6M 661k 14.48
Lam Research Corporation 0.1 $9.5M 51k 187.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $9.3M 106k 87.31
Eli Lilly & Co. (LLY) 0.1 $9.2M 83k 110.79
Netease Sponsored Adr (NTES) 0.1 $9.2M 36k 255.77
American Intl Group Com New (AIG) 0.1 $9.2M 172k 53.28
American Water Works (AWK) 0.1 $9.1M 79k 116.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.9M 48k 184.76
Medtronic SHS (MDT) 0.1 $8.9M 91k 97.39
Iron Mountain (IRM) 0.1 $8.8M 282k 31.30
Cheniere Energy Com New (LNG) 0.1 $8.8M 128k 68.45
EOG Resources (EOG) 0.1 $8.7M 94k 93.16
Automatic Data Processing (ADP) 0.1 $8.6M 52k 165.32
Church & Dwight (CHD) 0.1 $8.6M 118k 73.06
Valero Energy Corporation (VLO) 0.1 $8.6M 100k 85.61
American Electric Power Company (AEP) 0.1 $8.6M 97k 88.01
F5 Networks (FFIV) 0.1 $8.5M 59k 145.63
Halliburton Company (HAL) 0.1 $8.5M 374k 22.74
Xylem (XYL) 0.1 $8.5M 102k 83.64
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 27k 312.99
L Brands 0.1 $8.5M 324k 26.10
Wynn Resorts (WYNN) 0.1 $8.4M 68k 123.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $8.4M 304k 27.60
Southern Copper Corporation (SCCO) 0.1 $8.3M 215k 38.85
Mylan N V Shs Euro 0.1 $8.3M 437k 19.04
Apache Corporation 0.1 $8.3M 287k 28.97
Tyson Foods Cl A (TSN) 0.1 $8.3M 103k 80.74
Hertz Global Holdings 0.1 $8.3M 519k 15.96
Select Sector Spdr Tr Energy (XLE) 0.1 $8.3M 130k 63.71
Canopy Gro 0.1 $8.2M 155k 53.00
Workday Cl A (WDAY) 0.1 $8.2M 40k 205.58
Pan American Silver Corp Can (PAAS) 0.1 $8.2M 634k 12.91
Nvidia Corp option Call Option 0.1 $8.1M 365k 22.23
DEVICES INC Advanced Micro call Call Option 0.1 $8.0M 841k 9.47
Vaneck Vectors Etf Tr Russia Etf 0.1 $7.7M 326k 23.63
Kinder Morgan (KMI) 0.1 $7.7M 369k 20.88
Best Buy (BBY) 0.1 $7.5M 108k 69.73
Baker Hughes A Ge Cl A (BKR) 0.1 $7.4M 300k 24.63
Tata Mtrs Sponsored Adr 0.1 $7.3M 629k 11.68
Rbc Cad (RY) 0.1 $7.3M 92k 79.40
Ctrip Com Intl Sponsored Ads 0.1 $7.2M 196k 36.91
Nrg Energy Com New (NRG) 0.1 $7.2M 205k 35.12
Cleveland-cliffs (CLF) 0.1 $7.2M 674k 10.67
Amazon Com Inc option Call Option 0.1 $7.2M 25k 282.87
PPL Corporation (PPL) 0.1 $7.2M 231k 31.01
American Tower Reit (AMT) 0.1 $7.1M 35k 204.44
Yum! Brands (YUM) 0.1 $7.1M 64k 110.68
Verisign (VRSN) 0.1 $7.1M 34k 209.16
Nutrien (NTR) 0.1 $7.0M 132k 53.46
Microchip Technology (MCHP) 0.1 $7.0M 81k 86.70
Spdr Series Trust S&p Oilgas Exp 0.1 $7.0M 257k 27.25
Msci (MSCI) 0.1 $7.0M 29k 238.79
Parker-Hannifin Corporation (PH) 0.1 $6.9M 41k 170.02
Cadence Design Systems (CDNS) 0.1 $6.8M 97k 70.81
Arconic 0.1 $6.8M 263k 25.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.8M 60k 113.29
First Data Corp Com Cl A 0.1 $6.7M 248k 27.07
MetLife (MET) 0.1 $6.7M 135k 49.67
Marathon Petroleum Corp (MPC) 0.1 $6.7M 120k 55.88
Dominion Resources (D) 0.1 $6.7M 87k 77.32
Abercrombie & Fitch Cl A (ANF) 0.1 $6.6M 412k 16.04
Franco-Nevada Corporation (FNV) 0.1 $6.6M 77k 84.88
Alcoa (AA) 0.1 $6.6M 280k 23.41
Dupont De Nemours (DD) 0.1 $6.5M 87k 75.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $6.4M 297k 21.69
Harley-Davidson (HOG) 0.1 $6.4M 178k 35.83
Logitech Intl S A SHS (LOGI) 0.1 $6.4M 160k 39.76
Lockheed Martin Corporation (LMT) 0.0 $6.3M 17k 363.54
Iamgold Corp (IAG) 0.0 $6.3M 1.9M 3.38
Global Payments (GPN) 0.0 $6.2M 39k 160.14
Alamos Gold Com Cl A (AGI) 0.0 $6.0M 999k 6.05
Herbalife Nutrition Com Shs (HLF) 0.0 $6.0M 141k 42.76
Constellation Brands Cl A (STZ) 0.0 $6.0M 30k 196.94
Marriott Intl Cl A (MAR) 0.0 $6.0M 43k 140.29
Wabtec Corporation (WAB) 0.0 $6.0M 83k 71.77
Weyerhaeuser Company (WY) 0.0 $5.9M 224k 26.34
Seagate Technology Put Option 0.0 $5.9M 1.0M 5.77
Raytheon Com New 0.0 $5.8M 33k 173.87
Cirrus Logic (CRUS) 0.0 $5.8M 132k 43.70
Concho Resources 0.0 $5.7M 56k 103.17
Akamai Technologies (AKAM) 0.0 $5.7M 71k 80.14
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 14k 395.17
New Gold Inc Cda (NGD) 0.0 $5.5M 5.8M 0.96
Ralph Lauren Corp Cl A (RL) 0.0 $5.4M 48k 113.59
Phillips 66 (PSX) 0.0 $5.4M 58k 93.54
Dish Network Corp Cl A 0.0 $5.4M 140k 38.41
Ciena Corp Com New (CIEN) 0.0 $5.4M 131k 41.13
Cimarex Energy 0.0 $5.4M 91k 59.33
CF Industries Holdings (CF) 0.0 $5.4M 115k 46.71
Jd Com Inc spon adr cl a Call Option 0.0 $5.3M 1.1M 4.77
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 104k 50.28
MGM Resorts International. (MGM) 0.0 $5.1M 179k 28.57
Travelers Companies (TRV) 0.0 $5.1M 34k 149.51
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.0M 275k 18.21
Tal Education Group Sponsored Ads (TAL) 0.0 $5.0M 131k 38.10
Macys Inc put Put Option 0.0 $5.0M 504k 9.91
Electronic Arts Inc option Put Option 0.0 $5.0M 462k 10.81
Ball Corporation (BALL) 0.0 $4.9M 71k 69.99
Apple Inc option Put Option 0.0 $4.9M 559k 8.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.9M 55k 88.51
Skyworks Solutions (SWKS) 0.0 $4.9M 63k 77.28
Glaxosmithkline Sponsored Adr 0.0 $4.9M 121k 40.02
Prudential Financial (PRU) 0.0 $4.8M 48k 101.00
Dxc Technology (DXC) 0.0 $4.8M 87k 55.15
Freeport-mcmoran Copper & Go option Call Option 0.0 $4.8M 3.9M 1.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.7M 121k 39.17
Intel Corp option Put Option 0.0 $4.7M 1.1M 4.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.6M 42k 111.36
Suncor Energy (SU) 0.0 $4.6M 148k 31.16
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 74k 62.35
HCP 0.0 $4.6M 143k 31.98
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.6M 175k 26.06
Kohl's Corporation (KSS) 0.0 $4.5M 94k 47.55
Beyond Meat (BYND) 0.0 $4.5M 28k 160.67
Facebook Inc call Call Option 0.0 $4.5M 100k 44.54
Whirlpool Corporation (WHR) 0.0 $4.4M 31k 142.36
Lowe's Companies (LOW) 0.0 $4.4M 43k 100.90
Novo-nordisk A S Adr (NVO) 0.0 $4.4M 85k 51.04
Kroger (KR) 0.0 $4.3M 199k 21.71
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $4.3M 456k 9.42
Schlumberger Ltd option Put Option 0.0 $4.2M 161k 26.34
Arista Networks 0.0 $4.2M 16k 259.63
Continental Resources 0.0 $4.2M 100k 42.09
Emerson Electric (EMR) 0.0 $4.2M 62k 66.72
Wheaton Precious Metals Corp (WPM) 0.0 $4.1M 172k 24.18
Box Cl A (BOX) 0.0 $4.1M 235k 17.61
Chipotle Mexican Grill (CMG) 0.0 $4.1M 5.6k 732.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.1M 68k 59.86
Acuity Brands (AYI) 0.0 $4.1M 30k 137.92
Qualcomm Inc option Call Option 0.0 $4.1M 190k 21.43
Cardinal Health (CAH) 0.0 $4.0M 85k 47.10
Xerox Corp call Call Option 0.0 $4.0M 441k 9.01
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 236k 16.82
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.0M 478k 8.27
Avon Products 0.0 $4.0M 1.0M 3.88
Dow (DOW) 0.0 $3.9M 78k 49.31
Tripadvisor (TRIP) 0.0 $3.9M 83k 46.30
Lauder Estee Cos Cl A (EL) 0.0 $3.8M 21k 183.13
Baidu Inc option Put Option 0.0 $3.8M 60k 63.08
Ishares Msci Mexico Etf (EWW) 0.0 $3.8M 88k 43.38
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.8M 108k 34.96
Lyft Cl A Com (LYFT) 0.0 $3.8M 58k 65.71
Tiffany & Co. 0.0 $3.8M 40k 93.64
Mattel (MAT) 0.0 $3.8M 337k 11.21
Lululemon Athletica (LULU) 0.0 $3.8M 21k 180.21
Wix SHS (WIX) 0.0 $3.7M 26k 142.08
United States Steel Corporation 0.0 $3.7M 239k 15.31
Hormel Foods Corporation (HRL) 0.0 $3.6M 90k 40.54
United States Stl Corp New option Put Option 0.0 $3.6M 307k 11.72
Cameco Corporation (CCJ) 0.0 $3.6M 334k 10.73
Applied Matls Inc option Put Option 0.0 $3.5M 799k 4.42
Kraft Heinz Co put Put Option 0.0 $3.5M 123k 28.56
New Oriental Ed & Tech Grp I Spon Adr 0.0 $3.5M 36k 96.57
Macy's (M) 0.0 $3.5M 163k 21.46
Synchrony Financial (SYF) 0.0 $3.5M 100k 34.67
Autodesk (ADSK) 0.0 $3.5M 21k 162.90
Seattle Genetics 0.0 $3.5M 50k 69.20
Gap (GAP) 0.0 $3.5M 192k 17.97
Ishares Silver Trust Ishares (SLV) 0.0 $3.4M 241k 14.33
Devon Energy Corporation (DVN) 0.0 $3.4M 119k 28.52
Philip Morris Intl Inc put Put Option 0.0 $3.4M 419k 8.06
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 60k 55.42
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $3.3M 1.5M 2.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.3M 57k 58.35
Barrick Gold Corp option Put Option 0.0 $3.3M 4.1M 0.81
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.3M 75k 43.36
Tesla Motors Inc cmn Call Option 0.0 $3.2M 206k 15.76
Polaris Industries (PII) 0.0 $3.2M 36k 91.23
Paychex (PAYX) 0.0 $3.2M 39k 82.28
Chesapeake Energy Corporation 0.0 $3.2M 1.9M 1.68
Micron Technology Put Option 0.0 $3.2M 390k 8.21
Viacom CL B 0.0 $3.2M 106k 29.87
Omni (OMC) 0.0 $3.2M 39k 81.95
United Therapeutics Corporation (UTHR) 0.0 $3.1M 40k 78.06
Alibaba Group Hldg Put Option 0.0 $3.1M 263k 11.88
Sonos (SONO) 0.0 $3.1M 274k 11.34
Visa Inc option Call Option 0.0 $3.1M 85k 36.46
Cbs Corp CL B 0.0 $3.1M 61k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.1M 10k 294.77
Juniper Networks (JNPR) 0.0 $3.0M 115k 26.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 8.7k 346.86
Deere & Company (DE) 0.0 $3.0M 18k 165.71
Newell Rubbermaid (NWL) 0.0 $3.0M 194k 15.42
Fortive (FTV) 0.0 $3.0M 36k 81.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.9M 10k 293.02
Freeport-mcmoran Copper & Go option Put Option 0.0 $2.9M 1.2M 2.52
Caterpillar Put Option 0.0 $2.9M 219k 13.26
iRobot Corporation (IRBT) 0.0 $2.9M 32k 91.62
Electronic Arts Inc option Call Option 0.0 $2.9M 199k 14.43
Western Digital Corp Put Option 0.0 $2.9M 129k 22.21
Micron Technology Inc call Call Option 0.0 $2.8M 564k 5.02
Las Vegas Sands (LVS) 0.0 $2.8M 48k 59.08
PerkinElmer (RVTY) 0.0 $2.8M 29k 96.33
Ishares Tr Index option Put Option 0.0 $2.8M 900k 3.14
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.8M 303k 9.31
Ross Stores (ROST) 0.0 $2.8M 28k 99.11
Abbvie Put Option 0.0 $2.8M 132k 21.18
Moody's Corporation (MCO) 0.0 $2.8M 14k 195.33
Ventas (VTR) 0.0 $2.8M 41k 68.34
Target Corporation (TGT) 0.0 $2.7M 32k 86.60
Crown Castle Intl (CCI) 0.0 $2.7M 21k 130.36
Infosys Sponsored Adr (INFY) 0.0 $2.7M 256k 10.70
Nu Skin Enterprises Cl A (NUS) 0.0 $2.7M 55k 49.32
Enbridge (ENB) 0.0 $2.7M 76k 36.08
Snap Inc call Call Option 0.0 $2.7M 740k 3.68
Boeing Co option Call Option 0.0 $2.7M 72k 37.81
Ford Mtr Co Del call Call Option 0.0 $2.7M 2.7M 1.01
AFLAC Incorporated (AFL) 0.0 $2.7M 49k 54.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 31k 86.13
Microsoft Corp Call Option 0.0 $2.7M 160k 16.70
First Data Corp New call Call Option 0.0 $2.6M 363k 7.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6M 149k 17.70
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $2.6M 674k 3.89
Netease Com Inc option Put Option 0.0 $2.6M 13k 208.88
Incyte Corporation (INCY) 0.0 $2.6M 31k 84.96
Alibaba Group Hldg Call Option 0.0 $2.6M 159k 16.33
Netflix Inc option Call Option 0.0 $2.6M 50k 51.15
NetApp (NTAP) 0.0 $2.6M 42k 61.69
Cisco Sys Inc option Call Option 0.0 $2.6M 262k 9.76
Altria Group Put Option 0.0 $2.5M 177k 14.42
Gold Fields Sponsored Adr (GFI) 0.0 $2.5M 469k 5.41
Stanley Black & Decker (SWK) 0.0 $2.5M 17k 144.64
American Airls Put Option 0.0 $2.5M 360k 6.93
Zynga Cl A 0.0 $2.5M 406k 6.13
Canadian Pacific Railway 0.0 $2.5M 11k 235.26
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $2.5M 45k 55.01
Jd Com Inc spon adr cl a Put Option 0.0 $2.5M 538k 4.57
Boston Scientific Corporation (BSX) 0.0 $2.4M 56k 42.98
Western Digital Corp option Call Option 0.0 $2.4M 222k 10.90
Hasbro (HAS) 0.0 $2.4M 23k 105.69
Fidelity National Information Services (FIS) 0.0 $2.4M 20k 122.66
California Res Corp Com New 0.0 $2.4M 121k 19.68
Endo Intl SHS 0.0 $2.4M 573k 4.12
Synopsys (SNPS) 0.0 $2.4M 18k 128.72
Canadian Natl Ry (CNI) 0.0 $2.4M 26k 92.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 102k 22.96
Fastenal Company (FAST) 0.0 $2.3M 72k 32.59
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 152k 15.30
Perrigo SHS (PRGO) 0.0 $2.3M 48k 47.61
stock 0.0 $2.3M 18k 125.75
Ishares Msci Singpor Etf (EWS) 0.0 $2.3M 92k 24.70
Applied Matls Inc option Call Option 0.0 $2.3M 429k 5.27
Intel Corp option Call Option 0.0 $2.3M 962k 2.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $2.2M 8.4k 265.83
Pulte (PHM) 0.0 $2.2M 70k 31.63
General Motors Co cmn Put Option 0.0 $2.2M 1.1M 2.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 9.2k 240.73
Mosaic (MOS) 0.0 $2.2M 88k 25.03
Republic Services (RSG) 0.0 $2.2M 25k 86.64
Exelon Corporation (EXC) 0.0 $2.2M 46k 47.94
Keurig Dr Pepper (KDP) 0.0 $2.2M 75k 28.90
Paycom Software (PAYC) 0.0 $2.2M 9.6k 226.70
Kimco Realty Corporation (KIM) 0.0 $2.1M 116k 18.48
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 48k 44.16
Humana (HUM) 0.0 $2.1M 8.0k 265.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 35k 59.63
Equinix (EQIX) 0.0 $2.1M 4.2k 504.20
China Mobile Sponsored Adr 0.0 $2.1M 46k 45.28
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 101k 20.65
Amazon Com Inc option Put Option 0.0 $2.1M 37k 57.04
Sap Se Spon Adr (SAP) 0.0 $2.1M 15k 136.77
Zoetis Cl A (ZTS) 0.0 $2.1M 18k 113.47
Weibo Put Option 0.0 $2.1M 48k 42.96
Motorola Solutions Com New (MSI) 0.0 $2.1M 12k 166.69
Waste Connections (WCN) 0.0 $2.1M 22k 95.56
Bristol Myers Squibb Co put Put Option 0.0 $2.1M 271k 7.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 24k 87.19
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $2.0M 2.1M 0.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 235k 8.63
Citrix Systems 0.0 $2.0M 21k 98.12
Yy Inc ads repcom cla Call Option 0.0 $2.0M 186k 10.82
Tractor Supply Company (TSCO) 0.0 $2.0M 18k 108.77
Union Pacific Corporation (UNP) 0.0 $1.9M 12k 169.14
O'reilly Automotive (ORLY) 0.0 $1.9M 5.2k 369.37
Altice Usa Cl A (ATUS) 0.0 $1.9M 79k 24.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 28k 69.52
TJX Companies (TJX) 0.0 $1.9M 36k 52.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.9M 200k 9.50
Seagate Technology Common Stock cmn Call Option 0.0 $1.9M 422k 4.46
Corteva (CTVA) 0.0 $1.9M 63k 29.56
CSX Corporation (CSX) 0.0 $1.8M 24k 77.38
Foot Locker 0.0 $1.8M 44k 41.91
Smucker J M Com New (SJM) 0.0 $1.8M 16k 115.19
Fireeye 0.0 $1.8M 124k 14.81
Simon Property (SPG) 0.0 $1.8M 11k 159.72
Ansys (ANSS) 0.0 $1.8M 8.7k 204.80
Paypal Hldgs Inc call Call Option 0.0 $1.8M 158k 11.26
Aurora Cannabis Inc snc 0.0 $1.8M 256k 6.93
Hldgs (UAL) 0.0 $1.8M 20k 87.53
Total System Services 0.0 $1.7M 14k 128.26
Ameriprise Financial (AMP) 0.0 $1.7M 12k 145.20
Bk Nova Cad (BNS) 0.0 $1.7M 32k 54.34
Corning Incorporated (GLW) 0.0 $1.7M 51k 33.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 402k 4.24
Rogers Communications CL B (RCI) 0.0 $1.7M 32k 53.53
Gopro Cl A (GPRO) 0.0 $1.7M 308k 5.46
BP Sponsored Adr (BP) 0.0 $1.7M 40k 41.69
International Paper Company (IP) 0.0 $1.7M 39k 43.33
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 22k 76.75
Hollyfrontier Corp 0.0 $1.6M 36k 46.29
Sherwin-Williams Company (SHW) 0.0 $1.6M 3.6k 458.33
Under Armour CL C (UA) 0.0 $1.6M 73k 22.20
Sony Corp Sponsored Adr (SONY) 0.0 $1.6M 31k 52.40
B2gold Corp (BTG) 0.0 $1.6M 528k 3.03
Southwestern Energy Company 0.0 $1.6M 504k 3.16
Illumina (ILMN) 0.0 $1.6M 4.3k 368.04
Sina Corp Ord 0.0 $1.6M 37k 43.14
FLIR Systems 0.0 $1.6M 29k 54.10
Open Text Corp (OTEX) 0.0 $1.5M 38k 41.19
Dropbox Cl A (DBX) 0.0 $1.5M 60k 25.05
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 74.66
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.5M 94k 16.02
Hartford Financial Services (HIG) 0.0 $1.5M 27k 55.71
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.1k 483.65
Boeing Co option Put Option 0.0 $1.5M 83k 18.08
Albemarle Corp Cmn Stk cmn Put Option 0.0 $1.5M 69k 21.84
Salesforce Com Inc call Call Option 0.0 $1.5M 60k 25.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 21k 69.78
Molson Coors Brewing CL B (TAP) 0.0 $1.5M 27k 56.00
W.W. Grainger (GWW) 0.0 $1.5M 5.5k 268.14
Coeur Mng Com New (CDE) 0.0 $1.5M 340k 4.34
Melco Resorts And Entmt Adr (MLCO) 0.0 $1.5M 68k 21.72
Osisko Gold Royalties 0.0 $1.5M 141k 10.44
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 15k 97.57
Public Storage (PSA) 0.0 $1.5M 6.2k 238.23
Merck & Co Inc New option Call Option 0.0 $1.5M 136k 10.79
Canadian Natural Resources (CNQ) 0.0 $1.5M 54k 26.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 17k 87.61
Household International Put Option 0.0 $1.5M 150k 9.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 38k 38.30
Air Products & Chemicals (APD) 0.0 $1.4M 6.4k 226.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4M 50k 28.93
Anthem (ELV) 0.0 $1.4M 5.1k 282.18
Worldpay Cl A 0.0 $1.4M 12k 122.55
Sun Life Financial (SLF) 0.0 $1.4M 34k 41.36
Jpmorgan Chase & Co option Put Option 0.0 $1.4M 252k 5.61
Celgene Corp option Put Option 0.0 $1.4M 199k 7.07
Nike Inc Put Put Option 0.0 $1.4M 257k 5.45
Te Connectivity Reg Shs 0.0 $1.4M 15k 95.75
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 77.82
Valero Energy Corp New option Put Option 0.0 $1.4M 68k 20.21
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.0 $1.4M 39k 35.21
F5 Networks Inc put Put Option 0.0 $1.4M 50k 27.33
Kirkland Lake Gold 0.0 $1.4M 32k 42.91
Pfizer Inc option Put Option 0.0 $1.4M 579k 2.34
Credit Suisse Group Sponsored Adr 0.0 $1.3M 113k 11.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 32k 42.78
Sirius Xm Holdings 0.0 $1.3M 240k 5.58
Marathon Oil Corporation (MRO) 0.0 $1.3M 94k 14.21
W.R. Berkley Corporation (WRB) 0.0 $1.3M 20k 65.94
Chubb (CB) 0.0 $1.3M 9.0k 147.24
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 31k 43.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 54k 24.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 17k 77.42
Roper Industries (ROP) 0.0 $1.3M 3.6k 366.35
Mcewen Mining 0.0 $1.3M 744k 1.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 11k 115.53
Kkr & Co Cl A (KKR) 0.0 $1.3M 51k 25.26
Ballard Pwr Sys (BLDP) 0.0 $1.3M 315k 4.08
PG&E Corporation (PCG) 0.0 $1.3M 56k 22.92
Hp Inc put Put Option 0.0 $1.3M 385k 3.33
ACI Worldwide (ACIW) 0.0 $1.3M 37k 34.34
Momo Inc call Call Option 0.0 $1.3M 110k 11.55
Delta Air Lines Inc Del put Put Option 0.0 $1.3M 338k 3.76
Philip Morris Intl Inc call Call Option 0.0 $1.3M 159k 7.95
Yum China Holdings (YUMC) 0.0 $1.3M 27k 46.21
Tc Energy Corp (TRP) 0.0 $1.2M 25k 49.54
Global X Fds Glb X Superdiv 0.0 $1.2M 72k 17.22
Cisco Sys Inc option Put Option 0.0 $1.2M 632k 1.95
Jacobs Engineering 0.0 $1.2M 15k 84.42
Etsy (ETSY) 0.0 $1.2M 20k 61.37
DaVita (DVA) 0.0 $1.2M 21k 56.27
F M C Corp Com New (FMC) 0.0 $1.2M 14k 82.94
Alphabet Inc-cl C Call Option 0.0 $1.2M 18k 67.02
AES Corporation (AES) 0.0 $1.2M 71k 16.76
Groupon 0.0 $1.2M 331k 3.58
Mallinckrodt Pub SHS 0.0 $1.2M 129k 9.18
Lam Research Corp put Put Option 0.0 $1.2M 96k 12.31
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 75.88
Broadcom Inc put Put Option 0.0 $1.2M 71k 16.34
Hp Inc call Call Option 0.0 $1.2M 701k 1.66
Centene Corporation (CNC) 0.0 $1.2M 22k 52.45
Amdocs SHS (DOX) 0.0 $1.2M 19k 62.07
Newmont Mining Corp option Put Option 0.0 $1.1M 878k 1.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.8k 194.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 29k 38.69
Activision Blizzard Inc cmn Put Option 0.0 $1.1M 55k 20.15
Garmin SHS (GRMN) 0.0 $1.1M 14k 79.77
Iqvia Holdings (IQV) 0.0 $1.1M 6.9k 160.89
Abiomed 0.0 $1.1M 4.2k 260.40
Blackberry (BB) 0.0 $1.1M 147k 7.46
Ametek (AME) 0.0 $1.1M 12k 90.86
Analog Devices (ADI) 0.0 $1.1M 9.6k 112.91
AvalonBay Communities (AVB) 0.0 $1.1M 5.3k 203.11
Cerner Corporation 0.0 $1.1M 15k 73.32
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.3k 322.98
Allergan Plc put Put Option 0.0 $1.1M 118k 9.11
Sunpower (SPWRQ) 0.0 $1.1M 100k 10.69
Campbell Soup Company (CPB) 0.0 $1.1M 27k 40.07
Novartis A G Sponsored Adr (NVS) 0.0 $1.1M 12k 91.30
Westrock (WRK) 0.0 $1.1M 29k 36.48
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.1M 13k 80.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 11k 92.68
L Brands Put Option 0.0 $1.0M 153k 6.81
At&t Inc option Call Option 0.0 $1.0M 403k 2.58
Cooper Cos Com New 0.0 $1.0M 3.5k 293.50
Southwest Airlines (LUV) 0.0 $1.0M 20k 50.77
Qualcomm Inc option Put Option 0.0 $1.0M 265k 3.84
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $1.0M 29k 35.51
Starbucks Corp option Call Option 0.0 $1.0M 71k 14.21
AutoZone (AZO) 0.0 $996k 906.00 1099.34
Norfolk Southern (NSC) 0.0 $993k 5.0k 199.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $989k 21k 47.80
Dollar Tree (DLTR) 0.0 $989k 9.2k 107.35
Texas Instruments Incorporated (TXN) 0.0 $987k 8.6k 114.78
International Flavors & Fragrances (IFF) 0.0 $987k 6.8k 145.04
International Business Machs option Put Option 0.0 $987k 84k 11.69
Wal Mart Stores Inc option Call Option 0.0 $975k 76k 12.86
Progressive Corporation (PGR) 0.0 $970k 12k 79.93
Ishares Msci Mly Etf New (EWM) 0.0 $967k 33k 29.73
CBOE Holdings (CBOE) 0.0 $964k 9.3k 103.61
Metlife Inc put Put Option 0.0 $962k 559k 1.72
Magna Intl Inc cl a (MGA) 0.0 $956k 19k 49.69
Nektar Therapeutics 0.0 $949k 27k 35.60
Nuance Communications 0.0 $943k 59k 15.97
Manulife Finl Corp (MFC) 0.0 $942k 52k 18.17
Varian Medical Systems 0.0 $942k 6.9k 136.17
Dunkin' Brands Group 0.0 $940k 12k 79.69
Torchmark Corporation 0.0 $937k 11k 89.44
Alphabet Inc-cl C Put Option 0.0 $936k 13k 70.91
Pretium Res Inc Com Isin# Ca74 0.0 $932k 93k 10.01
Hanesbrands (HBI) 0.0 $929k 54k 17.22
At&t Inc option Put Option 0.0 $922k 737k 1.25
Kontoor Brands (KTB) 0.0 $920k 33k 28.02
Leidos Holdings (LDOS) 0.0 $913k 11k 79.86
Sibanye Stillwater Sponsored Adr 0.0 $910k 192k 4.75
Fitbit Cl A 0.0 $909k 207k 4.40
Patterson Companies (PDCO) 0.0 $908k 40k 22.90
Bank Of America Corporation option Put Option 0.0 $903k 357k 2.53
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $896k 35k 25.98
KLA-Tencor Corporation (KLAC) 0.0 $895k 7.6k 118.21
Perrigo Put Option 0.0 $889k 41k 21.95
Symantec Corp call Call Option 0.0 $880k 134k 6.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $878k 14k 63.37
Invesco SHS (IVZ) 0.0 $870k 43k 20.46
Digital Realty Trust (DLR) 0.0 $868k 7.4k 117.73
Petroleo Brasileiro Sa Petro option Call Option 0.0 $864k 550k 1.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $861k 6.9k 124.01
Yandex Nv-a cmn Call Option 0.0 $855k 150k 5.70
Teck Resources CL B (TECK) 0.0 $854k 37k 23.06
Pentair SHS (PNR) 0.0 $851k 23k 37.18
Deutsche Bank Ag call Call Option 0.0 $849k 4.9M 0.17
J.C. Penney Company 0.0 $843k 740k 1.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $842k 3.1k 269.01
A. O. Smith Corporation (AOS) 0.0 $834k 18k 47.16
Darden Restaurants (DRI) 0.0 $830k 6.8k 121.68
Alcoa Corp put Put Option 0.0 $830k 69k 12.05
Royal Caribbean Cruises (RCL) 0.0 $829k 6.8k 121.16
Tata Mtrs Ltd put Put Option 0.0 $825k 150k 5.50
Henry Schein (HSIC) 0.0 $823k 12k 69.93
Best Buy Inc option Call Option 0.0 $818k 63k 12.96
Netflix Inc put Put Option 0.0 $802k 58k 13.95
T. Rowe Price (TROW) 0.0 $796k 7.3k 109.75
Diamondback Energy Inc cmn Put Option 0.0 $794k 37k 21.75
Lilly Eli & Co option Call Option 0.0 $771k 44k 17.36
Verisk Analytics (VRSK) 0.0 $770k 5.3k 146.47
Procter & Gamble Co option Call Option 0.0 $770k 28k 28.00
Alaska Air (ALK) 0.0 $769k 12k 63.88
Capital One Financial (COF) 0.0 $767k 8.5k 90.72
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $765k 10k 73.93
Pinnacle West Capital Corporation (PNW) 0.0 $758k 8.1k 94.11
Nxp Semiconductors N V (NXPI) 0.0 $754k 7.7k 97.66
Mohawk Industries (MHK) 0.0 $751k 5.1k 147.49
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $738k 24k 31.13
Vulcan Materials Company (VMC) 0.0 $734k 5.3k 137.27
Shaw Communications Cl B Conv 0.0 $731k 36k 20.37
Microsoft Corp option Put Option 0.0 $731k 317k 2.31
Devon Energy Corp New option Put Option 0.0 $718k 150k 4.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $716k 51k 14.09
L3 Technologies 0.0 $711k 2.9k 245.26
Activision Blizzard Inc option Call Option 0.0 $710k 270k 2.63
Delta Air Lines Inc Del call Call Option 0.0 $703k 102k 6.87
Nielsen Hldgs Shs Eur 0.0 $702k 31k 22.59
Gilead Sciences Inc option Put Option 0.0 $697k 125k 5.58
Amphenol Corp Cl A (APH) 0.0 $692k 7.2k 95.96
Qorvo (QRVO) 0.0 $691k 10k 66.58
Ctrip Com Intl Ltd call Call Option 0.0 $690k 100k 6.90
Rockwell Automation (ROK) 0.0 $678k 4.1k 163.81
Pitney Bowes (PBI) 0.0 $675k 158k 4.28
Johnson & Johnson option Put Option 0.0 $670k 108k 6.19
Signet Jewelers SHS (SIG) 0.0 $662k 37k 17.89
Cenovus Energy (CVE) 0.0 $657k 74k 8.83
Mastercard Inc option Put Option 0.0 $657k 211k 3.12
Hershey Company (HSY) 0.0 $656k 4.9k 134.04
Genuine Parts Company (GPC) 0.0 $656k 6.3k 103.62
Advanced Micro Devices Inc put Put Option 0.0 $654k 283k 2.31
Ingersoll-rand SHS 0.0 $651k 5.1k 126.58
Adobe Sys Inc option Call Option 0.0 $650k 10k 65.00
Stericycle (SRCL) 0.0 $650k 14k 47.73
Maxim Integrated Products 0.0 $646k 11k 59.78
Apollo Global Mgmt Cl A Shs 0.0 $646k 19k 34.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $646k 20k 32.30
Logitech International-reg cmn Call Option 0.0 $645k 155k 4.16
Wal Mart Stores Inc option Put Option 0.0 $641k 246k 2.60
Perspecta 0.0 $632k 27k 23.39
Alphabet Inc put Put Option 0.0 $629k 8.7k 72.30
Eaton Corp SHS (ETN) 0.0 $627k 7.5k 83.23
Packaging Corporation of America (PKG) 0.0 $627k 6.6k 95.35
McKesson Corporation (MCK) 0.0 $625k 4.7k 134.41
Clorox Company (CLX) 0.0 $625k 4.1k 153.11
Nutanix Cl A (NTNX) 0.0 $612k 24k 25.96
CMS Energy Corporation (CMS) 0.0 $595k 10k 57.91
Ishares Msci Germany Etf (EWG) 0.0 $590k 21k 28.06
58 Spon Adr Rep A 0.0 $589k 9.5k 62.14
Interxion Holding SHS 0.0 $588k 7.7k 76.05
Oneok (OKE) 0.0 $580k 8.4k 68.85
Caci Intl Cl A (CACI) 0.0 $576k 2.8k 204.76
Helmerich & Payne (HP) 0.0 $573k 11k 50.65
Edison International (EIX) 0.0 $570k 8.5k 67.38
United Rentals (URI) 0.0 $570k 4.3k 132.59
IDEXX Laboratories (IDXX) 0.0 $570k 2.1k 275.10
Cummins (CMI) 0.0 $567k 3.3k 171.45
Xerox Corp put Put Option 0.0 $566k 756k 0.75
Myriad Genetics (MYGN) 0.0 $556k 20k 27.80
Cvs Caremark Corporation option Put Option 0.0 $556k 48k 11.61
IPG Photonics Corporation (IPGP) 0.0 $545k 3.5k 154.13
Avis Budget (CAR) 0.0 $542k 15k 35.17
Ingredion Incorporated (INGR) 0.0 $542k 6.6k 82.46
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $540k 10k 53.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $539k 32k 16.68
Nasdaq Omx (NDAQ) 0.0 $536k 5.6k 96.14
Ssr Mining (SSRM) 0.0 $535k 39k 13.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $532k 114k 4.67
Range Resources (RRC) 0.0 $532k 76k 6.98
D.R. Horton (DHI) 0.0 $527k 12k 43.11
Fireeye Inc cmn Put Option 0.0 $525k 172k 3.05
Wells Fargo & Co New option Put Option 0.0 $521k 92k 5.67
E Trade Financial Corp Com New 0.0 $520k 12k 44.62
Sba Communications Corp Cl A (SBAC) 0.0 $516k 2.3k 225.03
Baytex Energy Corp (BTE) 0.0 $514k 334k 1.54
Pfizer Inc option Call Option 0.0 $514k 225k 2.28
Liberty Global Shs Cl A 0.0 $511k 19k 26.99
Brighthouse Finl (BHF) 0.0 $509k 14k 36.68
Intuit option Call Option 0.0 $506k 21k 24.21
D Cemex Sab De Cv Put Option 0.0 $503k 150k 3.35
Novagold Res Com New (NG) 0.0 $498k 84k 5.91
Disney Walt Co option Call Option 0.0 $497k 39k 12.91
Dover Corporation (DOV) 0.0 $493k 4.9k 100.22
Federal Realty Invt Tr Sh Ben Int New 0.0 $491k 3.8k 128.70
Science App Int'l (SAIC) 0.0 $491k 5.7k 86.61
ON Semiconductor (ON) 0.0 $490k 24k 20.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $490k 7.4k 66.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $474k 4.1k 116.69
Encana Corp 0.0 $472k 92k 5.13
Coca Cola Co option Call Option 0.0 $472k 138k 3.43
Aqua America 0.0 $471k 11k 41.33
Herc Hldgs (HRI) 0.0 $471k 10k 45.85
Facebook Inc put Put Option 0.0 $469k 86k 5.47
Micro Focus International Pl Spon Adr New 0.0 $464k 18k 26.19
Leggett & Platt (LEG) 0.0 $457k 12k 38.39
Shake Shack Cl A (SHAK) 0.0 $455k 6.3k 72.20
BioMarin Pharmaceutical (BMRN) 0.0 $452k 5.3k 85.67
Red Hat 0.0 $452k 2.4k 187.94
General Electric Co option Put Option 0.0 $450k 1.0M 0.45
Snap-on Incorporated (SNA) 0.0 $449k 2.7k 165.50
Pioneer Natural Resources Co cmn Call Option 0.0 $448k 35k 12.80
Mettler-Toledo International (MTD) 0.0 $448k 533.00 840.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $446k 6.8k 65.67
Alnylam Pharmaceuticals (ALNY) 0.0 $443k 6.1k 72.50
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $438k 11k 38.69
Lam Research Common Stock cmn Call Option 0.0 $438k 15k 29.20
CenterPoint Energy (CNP) 0.0 $437k 15k 28.61
Mcdonalds Corp option Call Option 0.0 $432k 15k 29.79
Under Armour Inc Common Stock cmn Put Option 0.0 $430k 448k 0.96
Fluor Corporation (FLR) 0.0 $429k 13k 33.71
Host Hotels & Resorts (HST) 0.0 $427k 24k 18.21
Verint Systems (VRNT) 0.0 $422k 7.8k 53.83
Banco Macro Sa Spon Adr B (BMA) 0.0 $415k 5.7k 72.81
American Airls Call Option 0.0 $412k 220k 1.87
PPG Industries (PPG) 0.0 $412k 3.5k 116.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $409k 9.5k 42.97
PETRO Petroleo Brasileiro Sa put Put Option 0.0 $409k 326k 1.25
Aon Shs Cl A 0.0 $407k 2.1k 193.17
Snap Inc put Put Option 0.0 $405k 399k 1.01
Gilead Sciences Inc option Call Option 0.0 $404k 62k 6.53
Ralph Lauren Corp call Call Option 0.0 $402k 19k 21.38
Match 0.0 $402k 6.0k 67.21
Fortis (FTS) 0.0 $401k 10k 39.45
Allergan Plc call Call Option 0.0 $398k 30k 13.27
Gap Inc Del Put Option 0.0 $398k 51k 7.88
Regeneron Pharmaceut Cmn Stk cmn Put Option 0.0 $398k 15k 26.53
PNC Financial Services (PNC) 0.0 $397k 2.9k 137.13
Qudian Adr (QD) 0.0 $397k 53k 7.50
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $396k 31k 12.69
Coca Cola European Partners SHS (CCEP) 0.0 $394k 7.0k 56.46
Teva Pharmaceutical Inds Ltd option Put Option 0.0 $392k 58k 6.79
Sempra Energy (SRE) 0.0 $391k 2.8k 137.43
Cbs Corp Common Stock cmn Call Option 0.0 $391k 73k 5.35
Thomson Reuters Corp Com New 0.0 $387k 6.0k 64.54
Disney Walt Co option Put Option 0.0 $385k 109k 3.53
Coty Com Cl A (COTY) 0.0 $384k 29k 13.40
Yum Brands Inc call Call Option 0.0 $377k 25k 15.08
Wec Energy Group (WEC) 0.0 $376k 4.5k 83.28
Perrigo Call Option 0.0 $376k 44k 8.56
Shopify Inc put Put Option 0.0 $372k 90k 4.13
Morgan Stanley option Call Option 0.0 $372k 153k 2.42
Vmware Cl A Com 0.0 $371k 2.2k 167.27
Shopify Inc call Call Option 0.0 $370k 10k 37.00
Cbre Group Cl A (CBRE) 0.0 $367k 7.2k 51.28
State Street Corporation (STT) 0.0 $363k 6.5k 56.09
Quest Diagnostics Incorporated (DGX) 0.0 $362k 3.6k 101.74
Twitter Call Option 0.0 $361k 108k 3.36
Hca Holdings (HCA) 0.0 $360k 2.7k 135.24
Xilinx Inc option Call Option 0.0 $360k 25k 14.40
Citigroup Inc opt Put Option 0.0 $355k 86k 4.12
Fossil (FOSL) 0.0 $354k 31k 11.49
Pioneer Nat Res Co put Put Option 0.0 $354k 16k 21.59
S&p Global (SPGI) 0.0 $354k 1.6k 227.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $353k 36k 9.82
DTE Energy Company (DTE) 0.0 $352k 2.8k 128.00
Discover Financial Services 0.0 $352k 4.5k 77.58
Under Armour Inc Common Stock cmn Call Option 0.0 $348k 48k 7.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $348k 4.4k 78.31
Liberty Global SHS CL C 0.0 $348k 13k 26.50
Discovery Com Ser A 0.0 $346k 11k 30.66
Pembina Pipeline Corp (PBA) 0.0 $345k 9.3k 37.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $343k 2.4k 142.44
Ishares Tr Msci India Etf (INDA) 0.0 $343k 9.7k 35.35
General Electric Call Option 0.0 $340k 1.0M 0.34
Fox Corp Cl A Com (FOXA) 0.0 $338k 9.2k 36.62
Exxon Mobil Corp option Put Option 0.0 $334k 95k 3.52
Advance Auto Parts (AAP) 0.0 $334k 2.2k 153.92
Ameren Corporation (AEE) 0.0 $333k 4.4k 75.10
Stratasys SHS (SSYS) 0.0 $330k 11k 29.35
Biogen Idec Inc option Put Option 0.0 $328k 10k 32.80
Whiting Pete Corp Com New 0.0 $327k 18k 18.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $326k 2.7k 119.20
Hilton Worldwide Holdings (HLT) 0.0 $326k 3.3k 97.63
Danaher Corp Del option Call Option 0.0 $324k 15k 21.60
Carbon Black 0.0 $323k 19k 16.74
Quanta Services (PWR) 0.0 $320k 8.4k 38.22
Wynn Resorts Ltd option Put Option 0.0 $319k 14k 22.31
Dollar General (DG) 0.0 $316k 2.3k 135.22
Equity Residential Sh Ben Int (EQR) 0.0 $316k 4.2k 76.03
Crescent Point Energy Trust 0.0 $315k 96k 3.30
Sandstorm Gold Com New (SAND) 0.0 $313k 57k 5.53
Hologic (HOLX) 0.0 $312k 6.5k 48.01
Plains All American Pipeline Lp cmn Put Option 0.0 $310k 100k 3.10
Hollyfrontier Corp call Call Option 0.0 $308k 78k 3.97
Bausch Health Cos Inc put Put Option 0.0 $304k 320k 0.95
Metlife Inc option Call Option 0.0 $303k 50k 6.06
Cigna Corp (CI) 0.0 $302k 1.9k 157.62
Alliance Data Systems Corporation (BFH) 0.0 $300k 2.1k 140.25
Viacom Inc Cmn Stk-class B cmn Put Option 0.0 $300k 300k 1.00
Hertz Global Hldgs Inc put Put Option 0.0 $300k 120k 2.50
Marsh & McLennan Companies (MMC) 0.0 $300k 3.0k 99.73
Wells Fargo & Co New option Call Option 0.0 $300k 164k 1.83
Masco Corporation (MAS) 0.0 $298k 7.6k 39.22
Sina Corp option Put Option 0.0 $296k 7.5k 39.47
Morgan Stanley option Put Option 0.0 $294k 35k 8.40
Nucor Corporation (NUE) 0.0 $293k 5.3k 55.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $292k 1.6k 186.82
Nokia Corp Sponsored Adr (NOK) 0.0 $291k 58k 5.01
Adobe Sys Inc option Put Option 0.0 $290k 18k 16.38
Rollins (ROL) 0.0 $289k 8.1k 35.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $287k 5.3k 54.67
United Parcel Service Inc option Put Option 0.0 $286k 28k 10.40
J.B. Hunt Transport Services (JBHT) 0.0 $283k 3.1k 91.35
FirstEnergy (FE) 0.0 $282k 6.6k 42.86
Essex Property Trust (ESS) 0.0 $281k 961.00 292.40
Mondelez Intl Inc opt Call Option 0.0 $280k 32k 8.75
Copart (CPRT) 0.0 $278k 3.7k 74.85
Franklin Resources (BEN) 0.0 $278k 8.0k 34.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $276k 1.4k 195.19
Comerica Incorporated (CMA) 0.0 $269k 3.7k 72.57
Nike Inc option Call Option 0.0 $265k 39k 6.76
Oracle Corp option Call Option 0.0 $264k 21k 12.75
Mcdonalds Corp put Put Option 0.0 $263k 81k 3.27
Alcoa Corp call Call Option 0.0 $261k 140k 1.86
Annaly Capital Management 0.0 $261k 29k 9.14
Tegna (TGNA) 0.0 $261k 17k 15.15
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $260k 6.1k 42.41
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $260k 18k 14.77
Telus Ord (TU) 0.0 $259k 7.0k 36.85
Ishares Inc option Put Option 0.0 $259k 340k 0.76
Eversource Energy (ES) 0.0 $256k 3.4k 75.72
Chevron Corp New option Put Option 0.0 $256k 36k 7.05
General Mtrs Co call Call Option 0.0 $255k 95k 2.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k 5.0k 51.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $253k 18k 14.17
AmerisourceBergen (COR) 0.0 $252k 3.0k 85.39
Las Vegas Sands Corp option Put Option 0.0 $252k 32k 8.00
Global X Fds Global X Copper (COPX) 0.0 $251k 12k 20.81
First Solar Inc option Put Option 0.0 $251k 142k 1.77
Martin Marietta Materials (MLM) 0.0 $249k 1.1k 229.92
Ralph Lauren Corp put Put Option 0.0 $249k 9.9k 25.15
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 18k 13.82
Devon Energy Corp New option Call Option 0.0 $245k 97k 2.53
Harley-davidson Put Option 0.0 $244k 33k 7.51
Axon Enterprise (AXON) 0.0 $244k 3.8k 64.09
Pbf Energy Cl A (PBF) 0.0 $242k 7.7k 31.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 6.6k 36.69
Udr (UDR) 0.0 $242k 5.4k 44.95
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $242k 2.2k 110.10
Tilray Com Cl 2 (TLRY) 0.0 $239k 5.1k 46.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 1.9k 125.79
Nordstrom 0.0 $239k 7.5k 31.82
Marathon Petroleum Corp cmn Put Option 0.0 $239k 8.0k 29.88
Allstate Corporation (ALL) 0.0 $239k 2.4k 101.53
Deere & Co option Call Option 0.0 $237k 14k 16.57
Ishares Msci Thailnd Etf (THD) 0.0 $236k 2.5k 95.47
Prologis (PLD) 0.0 $236k 2.9k 80.11
Brf Sa Sponsored Adr 0.0 $233k 31k 7.60
Ishares Gold Trust Ishares 0.0 $232k 19k 11.98
First Data Corp New put Put Option 0.0 $232k 312k 0.74
Alliant Energy Corporation (LNT) 0.0 $231k 4.7k 49.04
Universal Hlth Svcs CL B (UHS) 0.0 $231k 1.8k 130.66
Regency Centers Corporation (REG) 0.0 $230k 3.4k 66.80
Tripadvisor Inc opt Put Option 0.0 $229k 48k 4.79
Amgen Inc option Put Option 0.0 $229k 13k 18.17
Western Union Company (WU) 0.0 $228k 12k 19.85
Best Buy Inc option Put Option 0.0 $228k 50k 4.56
Ihs Markit SHS 0.0 $227k 3.6k 63.66
Public Service Enterprise (PEG) 0.0 $223k 3.8k 58.72
Cincinnati Financial Corporation (CINF) 0.0 $222k 2.1k 103.50
Anadarko Pete Corp option Put Option 0.0 $221k 30k 7.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $221k 1.7k 129.92
Servicenow (NOW) 0.0 $221k 805.00 274.53
Jack Henry & Associates (JKHY) 0.0 $220k 1.6k 134.15
EQT Corporation (EQT) 0.0 $218k 14k 15.82
Global X Fds Global X Gold Ex (GOEX) 0.0 $217k 9.2k 23.59
Avery Dennison Corporation (AVY) 0.0 $216k 1.9k 115.51
ConAgra Foods (CAG) 0.0 $216k 8.1k 26.55
Cnx Resources Corporation (CNX) 0.0 $214k 29k 7.32
H&R Block (HRB) 0.0 $214k 7.3k 29.37
Symantec Corp Put Option 0.0 $211k 216k 0.97
Blackrock Inc put Put Option 0.0 $209k 7.2k 29.03
Harris Corporation 0.0 $209k 1.1k 188.97
Fortinet (FTNT) 0.0 $208k 2.7k 76.75
Cyberark Software SHS (CYBR) 0.0 $206k 1.6k 127.87
Enterprise Products Partners (EPD) 0.0 $205k 7.1k 28.91
Plains All American Pipeline Lp cmn Call Option 0.0 $205k 100k 2.05
Corning Inc option Call Option 0.0 $204k 30k 6.80
Brunswick Corporation (BC) 0.0 $204k 4.4k 45.88
Twitter Put Option 0.0 $204k 71k 2.89
Lumentum Hldgs (LITE) 0.0 $202k 3.8k 53.30
Logitech International-reg cmn Put Option 0.0 $194k 200k 0.97
Wisdomtree India Earnings put Put Option 0.0 $189k 140k 1.35
Vale S A option Call Option 0.0 $188k 250k 0.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $188k 16k 12.15
Hollyfrontier Corp put Put Option 0.0 $185k 50k 3.70
Valero Energy Corp New option Call Option 0.0 $184k 19k 9.79
AK Steel Holding Corporation 0.0 $184k 78k 2.37
United Parcel Service Inc option Call Option 0.0 $183k 23k 7.82
ALEXION PHARMACEUTICALS INC CMN Stock cmn Put Option 0.0 $181k 15k 12.23
Anadarko Pete Corp option Call Option 0.0 $176k 66k 2.69
Sprint 0.0 $175k 27k 6.55
Cbs Corp New put Put Option 0.0 $171k 41k 4.19
Netapp Inc option Put Option 0.0 $170k 16k 10.69
Vale S A put Put Option 0.0 $169k 348k 0.49
Macys Inc call Call Option 0.0 $169k 217k 0.78
3d Sys Corp Del Cmn Stock cmn Put Option 0.0 $160k 20k 8.00
Bed Bath & Beyond 0.0 $160k 14k 11.61
Aphria Inc foreign 0.0 $158k 23k 7.01
Abbott Labs option Call Option 0.0 $151k 15k 9.87
Exxon Mobil Corp option Call Option 0.0 $141k 110k 1.28
Barclays Adr (BCS) 0.0 $141k 19k 7.62
Verizon Communications Inc option Call Option 0.0 $140k 22k 6.28
Exone 0.0 $139k 15k 9.35
Ctrip Com Intl Ltd put Put Option 0.0 $138k 50k 2.76
Mgm Mirage Put Option 0.0 $132k 84k 1.58
Beyond Meat Inc call Call Option 0.0 $129k 23k 5.61
Intuitive Surgical Put Option 0.0 $127k 2.4k 52.92
Rambus (RMBS) 0.0 $123k 10k 12.08
International Business Machs option Call Option 0.0 $123k 6.0k 20.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $123k 35k 3.55
Caterpillar Call Option 0.0 $117k 8.8k 13.30
Expedia Inc Common Stock C mn Put Option 0.0 $115k 23k 5.00
U S Silica Hldgs Put Option 0.0 $115k 7.5k 15.33
Golden Star Res Ltd F 0.0 $114k 28k 4.04
Square Inc call Call Option 0.0 $114k 20k 5.70
Smith & Wesson Holding Corpora 0.0 $114k 13k 8.98
Coca Cola Co option Put Option 0.0 $107k 104k 1.03
Livent Corp 0.0 $106k 15k 6.94
Intuitive Surgical Inc call Call Option 0.0 $104k 3.3k 31.52
Biogen Idec Inc option Call Option 0.0 $102k 10k 10.20
Newmont Mining Corp option Call Option 0.0 $100k 45k 2.22
Union Pac Corp option Call Option 0.0 $98k 10k 9.80
Citigroup Inc opt Call Option 0.0 $98k 15k 6.41
Verizon Communications Inc option Put Option 0.0 $94k 36k 2.60
Baidu Inc option Call Option 0.0 $90k 90k 1.00
Phillips 66 put Put Option 0.0 $89k 14k 6.59
Etsy Inc call Call Option 0.0 $86k 30k 2.87
Altaba Inc put Put Option 0.0 $83k 17k 5.00
Procter & Gamble Co put Put Option 0.0 $82k 117k 0.70
Iqiyi Inc call Call Option 0.0 $79k 75k 1.06
Anheuser-busch Inbev Spn Adr put Put Option 0.0 $78k 13k 6.09
Colgate Palmolive Co option Put Option 0.0 $75k 102k 0.73
Gulfport Energy Corp Com New 0.0 $74k 15k 4.89
Hexo Corp 0.0 $67k 14k 4.73
Comcast Corp-special Cl A Put Option 0.0 $63k 193k 0.33
Apollo Global Management - A cmn Put Option 0.0 $62k 34k 1.85
Starbucks Corp put Put Option 0.0 $58k 237k 0.24
Blackrock Inc call Call Option 0.0 $57k 3.0k 19.00
Centene Corp Common Stock cmn Call Option 0.0 $56k 12k 4.87
Cemex Sab De Cv opt Call Option 0.0 $54k 110k 0.49
D R Horton Inc put Put Option 0.0 $53k 42k 1.26
Kkr & Co Inc call Call Option 0.0 $52k 42k 1.25
Altria Group Call Option 0.0 $52k 55k 0.95
Wynn Resorts Ltd option Call Option 0.0 $50k 10k 4.81
Dean Foods Com New 0.0 $46k 50k 0.92
Yamana Gold Inc call Put Option 0.0 $46k 130k 0.35
Ciena Corp Call Option 0.0 $45k 15k 3.00
Tripadvisor Inc opt Call Option 0.0 $44k 21k 2.10
Vulcan Materials Put Option 0.0 $43k 15k 2.79
General Mls Inc option Put Option 0.0 $43k 54k 0.80
Genworth Finl Com Cl A (GNW) 0.0 $40k 11k 3.73
Mallinckrodt Call Option 0.0 $40k 30k 1.33
United States Steel Corp Call Option 0.0 $38k 19k 2.00
Asanko Gold 0.0 $34k 55k 0.62
Tapestry Inc opt Call Option 0.0 $34k 10k 3.37
Jpmorgan Chase & Co option Call Option 0.0 $32k 50k 0.64
Medtronic Plc put Put Option 0.0 $32k 10k 3.20
Bank Of America Corporation option Call Option 0.0 $30k 100k 0.30
Celgene Corp option Call Option 0.0 $25k 104k 0.24
Mannkind Corp Com New (MNKD) 0.0 $25k 22k 1.13
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.0 $23k 2.5k 9.20
F5 Networks Inc option Call Option 0.0 $23k 7.2k 3.19
Mattel Inc cmn Put Option 0.0 $22k 20k 1.12
GNC HLDGS Com Cl A 0.0 $21k 14k 1.49
Ulta Salon Cosmetics & Fragr cmn Put Option 0.0 $21k 5.5k 3.82
Mondelez Intl Inc opt Put Option 0.0 $21k 113k 0.19
Walgreens Boots Alliance Call Option 0.0 $19k 40k 0.47
Ferrari N V put Put Option 0.0 $19k 50k 0.38
American Express Co option Put Option 0.0 $16k 12k 1.31
Select Sector Spdr Tr option Put Option 0.0 $15k 25k 0.60
Lilly Eli & Co option Put Option 0.0 $13k 25k 0.52
Agnico Eagle Mines Ltd option Put Option 0.0 $13k 32k 0.41
Hewlett Packard Enterprise C call Call Option 0.0 $11k 9.1k 1.21
Eog Res Inc option Call Option 0.0 $10k 8.4k 1.19
Abbvie Call Option 0.0 $10k 31k 0.33
Spdr Gold Trust option Put Option 0.0 $10k 500k 0.02
Weibo Call Option 0.0 $10k 52k 0.19
Us Silica Holdings Inc cmn Call Option 0.0 $9.0k 45k 0.20
Teva Pharmaceutical Inds Ltd option Call Option 0.0 $8.0k 250k 0.03
Merck & Co Inc New put Put Option 0.0 $8.0k 47k 0.17
Tapestry Inc put Put Option 0.0 $7.0k 1.2k 5.83
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option Call Option 0.0 $6.0k 55k 0.11
Block H & R Put Option 0.0 $6.0k 3.3k 1.82
Zynga Inc - Cl A cmn Call Option 0.0 $4.0k 21k 0.19
Kellogg Co option Call Option 0.0 $3.0k 15k 0.20
TYSON FOODS, INC. CLASS A COMMON Stock cmn Put Option 0.0 $3.0k 2.9k 1.03
Bristol-myers Squibb Call Option 0.0 $3.0k 50k 0.06
Halcon Res 0.0 $2.0k 11k 0.19
Yamana Gold Inc option Call Option 0.0 $1.0k 3.1k 0.32
Albemarle Corp Cmn Stk cmn Call Option 0.0 $1.0k 100.00 10.00
Kraft Heinz Co call Call Option 0.0 $1.0k 20k 0.05
Tata Mtrs Ltd call Call Option 0.0 $0 150k 0.00