$12.2 Billion is the total value of CIBC WORLD MARKETS CORP's 644 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL A | $471,045,000 | +300.1% | 3,015,845 | +238.0% | 3.85% | +603.1% |
| MSFT | Sell | MICROSOFT CORP | $384,591,000 | -39.7% | 3,260,904 | -48.0% | 3.15% | +6.0% |
| Buy | ISHARES TR MSCI EAFE ETF PUTput | $376,601,000 | +94.2% | 5,658,775 | +134.5% | 3.08% | +241.1% | |
| Sell | SPDR S&P 500 ETF TRput | $360,670,000 | -32.9% | 1,276,800 | -40.6% | 2.95% | +18.0% | |
| CVX | Buy | CHEVRON CORP NEW | $257,857,000 | +308.3% | 2,093,338 | +260.6% | 2.11% | +617.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $236,297,000 | -25.9% | 2,270,994 | -34.6% | 1.93% | +30.3% |
| AAPL | Sell | APPLE INC | $223,650,000 | -49.0% | 1,177,417 | -57.6% | 1.83% | -10.3% |
| AABA | Sell | ALTABA INC COM | $222,360,000 | -18.8% | 3,000,000 | -36.5% | 1.82% | +42.7% |
| FB | Sell | FACEBOOK INC CL A | $205,838,000 | -64.9% | 1,234,853 | -72.4% | 1.68% | -38.3% |
| XOM | Buy | EXXON MOBIL CORP | $173,704,000 | +107.2% | 2,149,803 | +74.9% | 1.42% | +264.4% |
| KO | Sell | COCA COLA CO | $156,514,000 | -36.6% | 3,340,030 | -36.0% | 1.28% | +11.4% |
| Buy | MICROSOFT CORPcall | $156,271,000 | +234.5% | 1,325,000 | +188.0% | 1.28% | +488.9% | |
| New | APPLE INCcall | $154,372,000 | – | 812,700 | +100.0% | 1.26% | – | |
| AMZN | Sell | AMAZON COM INC | $151,611,000 | -33.1% | 85,139 | -43.6% | 1.24% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,488,000 | -64.1% | 1,076,528 | -66.9% | 1.23% | -36.9% |
| PEP | Sell | PEPSICO INC COM | $145,595,000 | -58.6% | 1,188,043 | -62.7% | 1.19% | -27.3% |
| EMB | New | ISHARES TR JPMORGAN USD EMG | $140,327,000 | – | 1,275,000 | +100.0% | 1.15% | – |
| DIS | Buy | DISNEY WALT CO | $137,343,000 | +22.4% | 1,236,990 | +20.9% | 1.12% | +115.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $135,915,000 | -43.5% | 115,839 | -50.1% | 1.11% | -0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $132,773,000 | -77.9% | 112,817 | -80.4% | 1.09% | -61.2% |
| Buy | ISHARES TR MSCI EMG MKT ETFcall | $116,568,000 | +198.3% | 2,640,745 | +164.1% | 0.95% | +423.6% | |
| WMT | Sell | WAL-MART STORES INC | $113,656,000 | -20.8% | 1,165,348 | -24.4% | 0.93% | +39.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $106,716,000 | -39.6% | 1,207,328 | -54.4% | 0.87% | +6.1% |
| New | ISHARES TR MSCI EMG MKT ETFput | $105,163,000 | – | 2,390,745 | +100.0% | 0.86% | – | |
| New | MICROSOFT CORPput | $104,377,000 | – | 885,000 | +100.0% | 0.85% | – | |
| INTC | Sell | INTEL CORP | $93,933,000 | -13.3% | 1,749,224 | -24.2% | 0.77% | +52.4% |
| BA | Sell | BOEING CO | $93,529,000 | -68.7% | 245,212 | -73.5% | 0.76% | -45.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $82,971,000 | -40.0% | 1,403,203 | -43.0% | 0.68% | +5.4% |
| ADBE | Sell | ADOBE SYS INC | $83,044,000 | -23.2% | 311,621 | -34.8% | 0.68% | +35.0% |
| MA | Sell | MASTERCARD INC CL A | $82,879,000 | -37.6% | 352,001 | -50.0% | 0.68% | +9.7% |
| LOW | Buy | LOWES COS INC COM | $81,530,000 | +293.7% | 744,770 | +232.2% | 0.67% | +594.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $80,631,000 | -11.6% | 1,243,157 | -19.9% | 0.66% | +55.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,540,000 | -52.4% | 321,687 | -52.1% | 0.65% | -16.3% |
| YUM | Sell | YUM BRANDS INC COM | $79,466,000 | -30.2% | 796,176 | -35.7% | 0.65% | +22.6% |
| T | Sell | AT&T INC COM | $78,201,000 | -36.9% | 2,493,646 | -42.6% | 0.64% | +10.9% |
| MO | Sell | ALTRIA GROUP INC COM | $71,492,000 | +9.6% | 1,244,856 | -5.7% | 0.58% | +92.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,868,000 | -23.9% | 292,673 | -35.9% | 0.58% | +33.9% |
| New | SPDR GOLD TRUSTcall | $70,412,000 | – | 577,100 | +100.0% | 0.58% | – | |
| BOKF | Buy | BOK FINL CORP COM NEW | $67,688,000 | +50.7% | 830,020 | +35.5% | 0.55% | +165.1% |
| SLB | Sell | SCHLUMBERGER LTD | $66,946,000 | -22.3% | 1,536,511 | -35.6% | 0.55% | +36.7% |
| BAC | Sell | BANK AMER CORP | $66,522,000 | -13.7% | 2,411,093 | -23.0% | 0.54% | +51.5% |
| CSCO | Sell | CISCO SYS INC | $62,555,000 | -36.5% | 1,158,634 | -49.1% | 0.51% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $61,853,000 | -82.8% | 1,547,088 | -85.3% | 0.51% | -69.7% |
| PFE | Sell | PFIZER INC | $61,738,000 | -70.8% | 1,453,681 | -69.9% | 0.50% | -48.6% |
| MRK | Sell | MERCK & CO INC NEW | $59,153,000 | -73.9% | 711,234 | -76.0% | 0.48% | -54.0% |
| COP | Buy | CONOCOPHILLIPS | $57,578,000 | +187.3% | 862,718 | +168.4% | 0.47% | +406.5% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $56,739,000 | +813.4% | 1,281,660 | +706.3% | 0.46% | +1500.0% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $56,223,000 | +5.2% | 1,126,267 | -15.7% | 0.46% | +84.7% |
| NFLX | Sell | NETFLIX INC | $55,667,000 | -38.6% | 156,121 | -53.9% | 0.46% | +7.8% |
| HON | Sell | HONEYWELL INTL INC COM | $55,470,000 | -74.7% | 349,042 | -79.0% | 0.45% | -55.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,992,000 | -68.0% | 533,363 | -69.1% | 0.44% | -43.7% |
| EOG | Buy | EOG RES INC | $53,488,000 | +277.8% | 561,963 | +246.2% | 0.44% | +563.6% |
| CAR | Sell | AVIS BUDGET GROUP COM | $52,290,000 | -48.3% | 1,500,000 | -66.7% | 0.43% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51,729,000 | -53.4% | 257,500 | -52.6% | 0.42% | -18.0% |
| MPC | Buy | MARATHON PETE CORP | $51,575,000 | +3.5% | 861,741 | +2.1% | 0.42% | +81.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,556,000 | +6.2% | 723,026 | -7.8% | 0.40% | +86.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,007,000 | -10.8% | 758,757 | -3.7% | 0.39% | +57.2% |
| LLY | Sell | LILLY ELI & CO | $47,320,000 | -33.1% | 364,676 | -40.4% | 0.39% | +17.6% |
| New | ALPHABET INC CAP STK CL Ccall | $46,932,000 | – | 40,000 | +100.0% | 0.38% | – | |
| CELG | Sell | CELGENE CORP | $46,757,000 | -47.3% | 495,627 | -64.2% | 0.38% | -7.5% |
| New | STARBUCKS CORPcall | $46,645,000 | – | 627,450 | +100.0% | 0.38% | – | |
| HD | Sell | HOME DEPOT INC | $46,282,000 | -85.0% | 241,188 | -86.6% | 0.38% | -73.6% |
| EL | Sell | LAUDER ESTEE COS INC | $45,536,000 | -43.7% | 275,056 | -55.7% | 0.37% | -1.1% |
| New | VERIZON COMMUNICATIONS INCcall | $44,348,000 | – | 750,000 | +100.0% | 0.36% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $43,846,000 | -64.1% | 387,674 | -67.5% | 0.36% | -36.8% |
| DWDP | Sell | DOWDUPONT INC | $43,898,000 | -82.4% | 823,453 | -82.3% | 0.36% | -69.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,362,000 | -21.2% | 307,311 | -36.5% | 0.36% | +38.7% |
| MMM | Sell | 3M CO COM | $40,897,000 | -14.2% | 196,826 | -21.3% | 0.34% | +50.9% |
| PSX | Sell | PHILLIPS 66 | $39,807,000 | -64.5% | 418,271 | -67.9% | 0.33% | -37.5% |
| KHC | Buy | KRAFT HEINZ CO | $39,332,000 | +57.6% | 1,204,664 | +107.7% | 0.32% | +177.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $38,647,000 | -5.0% | 311,921 | -12.6% | 0.32% | +67.2% |
| MCD | Sell | MCDONALDS CORP COM | $38,162,000 | -64.2% | 200,959 | -66.5% | 0.31% | -37.0% |
| HAL | Sell | HALLIBURTON CO | $38,084,000 | -66.2% | 1,299,781 | -69.4% | 0.31% | -40.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $36,882,000 | +1151.1% | 51,924 | +660.5% | 0.30% | +2057.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $36,902,000 | -37.7% | 106,374 | -48.8% | 0.30% | +9.4% |
| NKE | Sell | NIKE INC CL B | $36,253,000 | -65.6% | 430,502 | -69.7% | 0.30% | -39.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $36,118,000 | -63.2% | 186,831 | -66.9% | 0.30% | -35.4% |
| New | INTEL CORPcall | $35,694,000 | – | 664,700 | +100.0% | 0.29% | – | |
| Sell | HERBALIFE LTDcall | $35,299,000 | -55.1% | 666,151 | -50.0% | 0.29% | -20.8% | |
| ABT | Sell | ABBOTT LABS | $34,920,000 | -57.6% | 436,823 | -61.7% | 0.29% | -25.3% |
| MDT | Sell | MEDTRONIC PLC | $33,749,000 | -57.4% | 370,539 | -57.5% | 0.28% | -25.2% |
| CDW | Sell | CDW CORP COM | $33,397,000 | -40.3% | 346,551 | -49.8% | 0.27% | +5.0% |
| ORCL | Sell | ORACLE CORP COM | $33,174,000 | -40.1% | 617,649 | -49.6% | 0.27% | +5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,089,000 | -39.8% | 726,744 | -38.4% | 0.27% | +5.9% |
| LIN | Sell | LINDE PLC COM | $32,751,000 | -42.0% | 186,158 | -48.5% | 0.27% | +1.9% |
| New | CISCO SYS INCcall | $32,394,000 | – | 600,000 | +100.0% | 0.26% | – | |
| APC | Sell | ANADARKO PETE CORP | $31,206,000 | -28.1% | 686,151 | -30.6% | 0.26% | +26.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $30,627,000 | -12.7% | 237,623 | -27.9% | 0.25% | +54.0% |
| New | YUM BRANDS INCcall | $29,943,000 | – | 300,000 | +100.0% | 0.24% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $29,800,000 | +26.2% | 266,694 | +10.2% | 0.24% | +121.8% |
| New | ADOBE INCcall | $29,740,000 | – | 111,600 | +100.0% | 0.24% | – | |
| ABBV | Sell | ABBVIE INC | $29,544,000 | -67.2% | 366,599 | -62.4% | 0.24% | -42.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,530,000 | -76.7% | 284,378 | -81.1% | 0.24% | -58.9% |
| CRM | Sell | SALESFORCE COM INC COM | $29,367,000 | -41.7% | 185,430 | -49.6% | 0.24% | +2.1% |
| EA | Sell | ELECTRONIC ARTS INC | $29,169,000 | -30.8% | 287,016 | -46.3% | 0.24% | +21.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $28,872,000 | -63.6% | 96,013 | -69.3% | 0.24% | -36.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $28,850,000 | +89.2% | 170,427 | +75.7% | 0.24% | +232.4% |
| AZO | Buy | AUTOZONE INC COM | $28,594,000 | +384.3% | 27,921 | +296.5% | 0.23% | +766.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,422,000 | -63.4% | 429,329 | -66.1% | 0.23% | -35.9% |
| AMGN | Sell | AMGEN INC | $28,299,000 | -79.7% | 148,958 | -79.2% | 0.23% | -64.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $27,967,000 | -47.7% | 170,663 | -61.2% | 0.23% | -8.0% |
| IDXX | Sell | IDEXX LABS INC COM | $27,925,000 | -32.3% | 124,887 | -43.6% | 0.23% | +18.8% |
| SYY | Sell | SYSCO CORP COM | $27,140,000 | +0.2% | 406,529 | -6.0% | 0.22% | +76.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $27,197,000 | -61.9% | 154,513 | -69.5% | 0.22% | -33.1% |
| CAT | Sell | CATERPILLAR INC DEL | $26,680,000 | -16.9% | 196,913 | -22.1% | 0.22% | +46.3% |
| New | INTERNATIONAL BUSINESS MACHScall | $26,527,000 | – | 188,000 | +100.0% | 0.22% | – | |
| New | INTEL CORPput | $26,420,000 | – | 492,000 | +100.0% | 0.22% | – | |
| NVDA | Sell | NVIDIA CORP COM | $26,376,000 | -34.6% | 146,890 | -51.4% | 0.22% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,378,000 | -54.9% | 96,367 | -63.1% | 0.22% | -20.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,294,000 | -62.8% | 136,957 | -67.7% | 0.22% | -34.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $26,199,000 | -51.9% | 542,195 | -54.2% | 0.21% | -15.7% |
| New | SPDR SERIES TRUST S&P OILGAS EXPput | $25,812,000 | – | 839,700 | +100.0% | 0.21% | – | |
| New | QUALCOMM INCcall | $25,664,000 | – | 450,000 | +100.0% | 0.21% | – | |
| New | COSTCO WHSL CORP NEWcall | $25,425,000 | – | 105,000 | +100.0% | 0.21% | – | |
| GIS | Sell | GENERAL MLS INC | $25,060,000 | +19.4% | 484,245 | -10.2% | 0.20% | +109.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $24,514,000 | -77.1% | 139,814 | -79.0% | 0.20% | -59.6% |
| TXN | Sell | TEXAS INSTRS INC | $24,129,000 | -46.4% | 227,482 | -52.2% | 0.20% | -5.7% |
| New | ALPHABET INCcall | $23,538,000 | – | 20,000 | +100.0% | 0.19% | – | |
| TWTR | Sell | TWITTER INC | $23,276,000 | -51.0% | 707,895 | -57.2% | 0.19% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $23,016,000 | -32.7% | 403,569 | -32.8% | 0.19% | +18.2% |
| New | PAYPAL HLDGS INCcall | $22,949,000 | – | 221,000 | +100.0% | 0.19% | – | |
| HCA | Sell | HCA HOLDINGS INC | $22,452,000 | -86.8% | 172,203 | -87.4% | 0.18% | -76.7% |
| New | BROADCOM INCcall | $22,433,000 | – | 74,600 | +100.0% | 0.18% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $22,400,000 | -21.0% | 1,119,459 | -39.3% | 0.18% | +38.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $21,971,000 | -78.2% | 128,842 | -79.9% | 0.18% | -61.6% |
| BIO | Buy | BIO RAD LABS INC | $21,940,000 | +287.2% | 71,774 | +194.2% | 0.18% | +588.5% |
| GILD | Sell | GILEAD SCIENCES INC | $21,195,000 | -84.8% | 326,027 | -85.3% | 0.17% | -73.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,138,000 | -77.0% | 490,097 | -78.1% | 0.17% | -59.5% |
| CENX | Sell | CENTURY ALUM CO | $20,596,000 | -39.3% | 2,319,400 | -50.0% | 0.17% | +6.3% |
| EMR | Buy | EMERSON ELEC CO COM | $20,305,000 | +55.7% | 296,551 | +35.9% | 0.17% | +172.1% |
| UNP | Sell | UNION PAC CORP COM | $20,265,000 | -42.9% | 121,202 | -52.8% | 0.17% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $20,342,000 | -68.1% | 377,193 | -61.2% | 0.17% | -43.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $20,292,000 | -69.4% | 239,204 | -73.0% | 0.17% | -46.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,023,000 | +3.3% | 48,762 | -6.0% | 0.16% | +82.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,003,000 | +167.0% | 696,492 | +105.0% | 0.16% | +368.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,023,000 | -13.4% | 183,192 | -24.5% | 0.16% | +51.9% |
| DHR | Sell | DANAHER CORP DEL COM | $19,984,000 | -51.6% | 151,369 | -62.2% | 0.16% | -15.1% |
| TRU | New | TRANSUNION COM | $19,524,000 | – | 292,100 | +100.0% | 0.16% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $19,450,000 | -54.5% | 432,993 | -55.5% | 0.16% | -20.1% |
| URBN | New | URBAN OUTFITTERS INC COM | $19,385,000 | – | 654,000 | +100.0% | 0.16% | – |
| C | Sell | CITIGROUP INC | $19,375,000 | -45.4% | 311,391 | -54.3% | 0.16% | -4.2% |
| JD | Buy | JD COM INC | $19,145,000 | +222.7% | 635,000 | +124.1% | 0.16% | +460.7% |
| DOV | Buy | DOVER CORP COM | $19,004,000 | +424.4% | 202,602 | +296.7% | 0.16% | +811.8% |
| ZTS | Sell | ZOETIS INC | $18,866,000 | -72.8% | 187,406 | -76.9% | 0.15% | -52.3% |
| RHT | Sell | RED HAT INC COM | $18,772,000 | -47.8% | 102,746 | -49.8% | 0.15% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,723,000 | -66.0% | 392,423 | -62.9% | 0.15% | -40.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $18,241,000 | -86.5% | 114,194 | -88.9% | 0.15% | -76.3% |
| CLX | Sell | CLOROX CO DEL | $17,940,000 | +0.8% | 111,802 | -3.1% | 0.15% | +77.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $17,697,000 | +22.2% | 129,028 | +6.7% | 0.14% | +116.4% |
| BDX | Sell | BECTON DICKINSON & CO | $17,702,000 | -54.9% | 70,886 | -59.3% | 0.14% | -20.3% |
| CI | Sell | CIGNA CORPORATION | $17,744,000 | -88.0% | 110,334 | -85.8% | 0.14% | -78.8% |
| ANTM | Sell | ANTHEM INC | $17,656,000 | -85.0% | 61,522 | -86.3% | 0.14% | -73.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,409,000 | -3.9% | 318,962 | -13.3% | 0.14% | +69.0% |
| GM | Buy | GENERAL MTRS CO | $16,918,000 | +38.0% | 456,003 | +24.4% | 0.14% | +142.1% |
| TSN | Sell | TYSON FOODS INC CL A | $16,635,000 | +16.7% | 239,593 | -10.2% | 0.14% | +106.1% |
| OKE | Buy | ONEOK INC NEW | $16,547,000 | +167.0% | 236,930 | +106.3% | 0.14% | +365.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $16,523,000 | +7.8% | 109,691 | -0.4% | 0.14% | +90.1% |
| New | INTERCONTINENTAL EXCHANGE INcall | $16,445,000 | – | 215,980 | +100.0% | 0.14% | – | |
| New | REPUBLIC SVCS INCcall | $16,432,000 | – | 204,430 | +100.0% | 0.13% | – | |
| INTU | Sell | INTUIT | $16,416,000 | -35.2% | 62,798 | -51.2% | 0.13% | +13.6% |
| ECL | Sell | ECOLAB INC COM | $16,263,000 | -33.9% | 92,118 | -44.8% | 0.13% | +16.7% |
| KR | Sell | KROGER CO | $15,981,000 | -19.5% | 649,615 | -10.0% | 0.13% | +42.4% |
| CBS | Sell | CBS CORP NEW CL B | $15,899,000 | -38.4% | 334,507 | -43.4% | 0.13% | +8.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $15,814,000 | +232.5% | 76,628 | +179.8% | 0.13% | +486.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $15,722,000 | -45.4% | 215,399 | -45.2% | 0.13% | -3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,637,000 | -56.9% | 27,405 | -63.8% | 0.13% | -24.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $15,492,000 | +12.0% | 603,744 | +5.9% | 0.13% | +98.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,408,000 | -33.2% | 80,687 | -44.0% | 0.13% | +17.8% |
| PXD | Buy | PIONEER NAT RES CO | $14,686,000 | +134.0% | 96,440 | +102.1% | 0.12% | +313.8% |
| SYK | Sell | STRYKER CORP | $14,625,000 | -53.7% | 74,042 | -63.2% | 0.12% | -18.4% |
| PNR | Buy | PENTAIR PLC SHS | $14,516,000 | +589.3% | 326,133 | +485.0% | 0.12% | +1090.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,581,000 | -36.4% | 1,459,542 | -51.8% | 0.12% | +11.2% |
| New | JOHNSON & JOHNSONcall | $14,356,000 | – | 102,700 | +100.0% | 0.12% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $14,318,000 | -56.9% | 124,915 | -63.2% | 0.12% | -24.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $14,282,000 | -2.5% | 200,509 | -9.9% | 0.12% | +72.1% |
| New | NETFLIX INC CALLcall | $14,262,000 | – | 40,000 | +100.0% | 0.12% | – | |
| New | AON PLCcall | $14,088,000 | – | 82,530 | +100.0% | 0.12% | – | |
| New | CITIGROUP INCcall | $13,688,000 | – | 220,000 | +100.0% | 0.11% | – | |
| MS | Sell | MORGAN STANLEY COM NEW | $13,225,000 | -83.3% | 313,385 | -84.4% | 0.11% | -70.8% |
| PS | New | PLURALSIGHT INC COM CL A | $13,185,000 | – | 415,400 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $13,111,000 | – | 305,474 | +100.0% | 0.11% | – |
| HSY | Sell | HERSHEY CO | $12,955,000 | -4.7% | 112,820 | -11.0% | 0.11% | +68.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $12,698,000 | -40.3% | 29,482 | -45.5% | 0.10% | +5.1% |
| HUM | Sell | HUMANA INC | $12,715,000 | -50.1% | 47,800 | -46.3% | 0.10% | -12.6% |
| CXO | Buy | CONCHO RES INC COM | $12,749,000 | +121.6% | 114,898 | +105.3% | 0.10% | +285.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,733,000 | -59.9% | 331,764 | -63.0% | 0.10% | -29.7% |
| IR | Buy | INGERSOLL-RAND PLC | $12,749,000 | +63.4% | 118,103 | +38.0% | 0.10% | +188.9% |
| AGN | Sell | ALLERGAN PLC | $12,598,000 | -88.3% | 86,043 | -89.3% | 0.10% | -79.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,479,000 | -75.3% | 41,573 | -78.4% | 0.10% | -56.6% |
| SBUX | Sell | STARBUCKS CORP | $12,356,000 | -47.3% | 166,213 | -54.4% | 0.10% | -7.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $11,896,000 | -79.2% | 156,768 | -79.9% | 0.10% | -63.5% |
| MRO | Buy | MARATHON OIL CORP | $11,726,000 | +111.5% | 701,728 | +81.5% | 0.10% | +269.2% |
| K | Sell | KELLOGG CO | $11,689,000 | -10.5% | 203,715 | -11.1% | 0.10% | +57.4% |
| EBAY | Sell | EBAY INC | $11,788,000 | -45.2% | 317,381 | -58.6% | 0.10% | -4.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,796,000 | +45.6% | 30,378 | +29.1% | 0.10% | +152.6% |
| Sell | FACEBOOK INCput | $11,668,000 | -70.3% | 70,000 | -76.7% | 0.10% | -48.1% | |
| HRL | Buy | HORMEL FOODS CORP | $11,487,000 | +9.2% | 256,642 | +4.1% | 0.09% | +91.8% |
| XEL | Sell | XCEL ENERGY INC COM | $11,526,000 | -62.3% | 205,045 | -67.0% | 0.09% | -33.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,511,000 | -40.8% | 58,415 | -52.5% | 0.09% | +3.3% |
| New | EXXON MOBIL CORPcall | $11,312,000 | – | 140,000 | +100.0% | 0.09% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,257,000 | -77.5% | 61,198 | -79.7% | 0.09% | -60.3% |
| MU | Sell | MICRON TECHONOLOGY INC | $11,231,000 | -36.3% | 271,733 | -51.1% | 0.09% | +12.2% |
| BIIB | Sell | BIOGEN INC | $11,131,000 | -72.3% | 47,088 | -64.8% | 0.09% | -51.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $11,095,000 | -32.2% | 148,049 | -33.4% | 0.09% | +19.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,134,000 | -30.2% | 280,725 | -42.4% | 0.09% | +23.0% |
| New | EBAY INCcall | $10,986,000 | – | 295,800 | +100.0% | 0.09% | – | |
| New | ISHARES IBOXX HI YD ETFput | $10,982,000 | – | 127,000 | +100.0% | 0.09% | – | |
| ILMN | Sell | ILLUMINA INC | $10,933,000 | -62.6% | 35,188 | -63.9% | 0.09% | -34.6% |
| CAG | Sell | CONAGRA FOODS INC | $10,931,000 | +16.5% | 394,061 | -10.3% | 0.09% | +102.3% |
| HLF | Buy | HERBALIFE LTD | $10,876,000 | +4.6% | 205,238 | +16.4% | 0.09% | +85.4% |
| LUMN | Sell | CENTURYLINK INC COM | $10,923,000 | -56.8% | 911,048 | -45.4% | 0.09% | -24.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $10,754,000 | +11.8% | 92,311 | -10.3% | 0.09% | +95.6% |
| AMZN | New | AMAZON COM INCcall | $10,506,000 | – | 5,900 | +100.0% | 0.09% | – |
| BKNG | Sell | BOOKING HLDGS INC | $10,400,000 | -79.6% | 5,960 | -79.9% | 0.08% | -64.1% |
| USG | New | U S G CORP COM NEW | $10,357,000 | – | 239,200 | +100.0% | 0.08% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $10,231,000 | -50.7% | 108,410 | -46.2% | 0.08% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $10,231,000 | -31.0% | 37,949 | -37.3% | 0.08% | +21.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,293,000 | – | 98,800 | +100.0% | 0.08% | – |
| New | JPMORGAN CHASE & COput | $10,123,000 | – | 100,000 | +100.0% | 0.08% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $10,184,000 | -44.1% | 140,570 | -51.0% | 0.08% | -2.4% |
| New | JPMORGAN CHASE & COcall | $10,123,000 | – | 100,000 | +100.0% | 0.08% | – | |
| SRE | Sell | SEMPRA ENERGY COM | $9,979,000 | -65.6% | 79,288 | -70.4% | 0.08% | -39.3% |
| CB | Sell | CHUBB CORP COM | $10,086,000 | -39.3% | 71,999 | -44.0% | 0.08% | +6.5% |
| PPG | Sell | PPG INDS INC COM | $9,918,000 | -38.4% | 87,867 | -44.2% | 0.08% | +8.0% |
| X | New | UNITED STATES STL CORP NEW COM | $9,745,000 | – | 500,000 | +100.0% | 0.08% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $9,786,000 | -18.0% | 68,029 | -33.8% | 0.08% | +42.9% |
| CSX | Sell | CSX CORP COM | $9,720,000 | -46.5% | 129,915 | -55.6% | 0.08% | -5.9% |
| USB | Sell | US BANCORP DEL COM NEW | $9,675,000 | -50.1% | 200,777 | -52.7% | 0.08% | -12.2% |
| New | BOEING COcall | $9,536,000 | – | 25,000 | +100.0% | 0.08% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,515,000 | -54.2% | 49,733 | -63.3% | 0.08% | -19.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $9,510,000 | -40.3% | 338,791 | -45.4% | 0.08% | +5.4% |
| New | AMGEN INCcall | $9,499,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | NIKE INCcall | $9,469,000 | – | 112,440 | +100.0% | 0.08% | – | |
| ITT | Sell | ITT INC | $9,466,000 | -49.9% | 163,200 | -58.3% | 0.08% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $9,398,000 | -40.3% | 89,277 | -51.3% | 0.08% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $9,277,000 | -56.1% | 114,100 | -64.5% | 0.08% | -22.4% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $9,171,000 | – | 75,169 | +100.0% | 0.08% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $9,125,000 | +250.4% | 166,021 | +170.3% | 0.08% | +525.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $9,083,000 | -4.5% | 152,279 | -10.1% | 0.07% | +68.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $8,986,000 | +125.1% | 88,507 | +105.5% | 0.07% | +289.5% |
| OC | New | OWENS CORNING NEW COM | $8,972,000 | – | 190,400 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW COM | $8,807,000 | -43.0% | 165,518 | -52.1% | 0.07% | 0.0% |
| HES | Buy | HESS CORP | $8,782,000 | +212.1% | 145,801 | +109.8% | 0.07% | +453.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $8,778,000 | -51.1% | 345,307 | -55.6% | 0.07% | -14.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $8,782,000 | -72.7% | 201,000 | -83.1% | 0.07% | -52.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $8,664,000 | -78.8% | 96,272 | -79.7% | 0.07% | -62.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $8,542,000 | -36.7% | 59,512 | -44.2% | 0.07% | +11.1% |
| DE | Sell | DEERE & CO COM | $8,535,000 | -48.9% | 53,400 | -52.3% | 0.07% | -10.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $8,616,000 | -85.1% | 47,322 | -87.5% | 0.07% | -74.0% |
| BFB | Buy | BROWN FORMAN CORP | $8,473,000 | +18.4% | 160,542 | +6.8% | 0.07% | +109.1% |
| FISV | Sell | FISERV INC | $8,460,000 | -41.7% | 95,835 | -51.5% | 0.07% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $8,381,000 | -81.0% | 44,843 | -84.8% | 0.07% | -66.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $8,306,000 | -51.6% | 98,785 | -52.2% | 0.07% | -15.0% |
| ADSK | Sell | AUTODESK INC | $8,272,000 | -40.7% | 53,086 | -51.1% | 0.07% | +4.6% |
| SPGI | Sell | S&P GLOBAL INC | $8,216,000 | -44.8% | 39,020 | -55.5% | 0.07% | -2.9% |
| BKR | Buy | BAKER HUGHES INC | $8,151,000 | +164.0% | 294,062 | +104.7% | 0.07% | +378.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $8,114,000 | -74.0% | 105,846 | -75.7% | 0.07% | -54.5% |
| Sell | HERBALIFE LTDput | $7,949,000 | -77.5% | 150,000 | -75.0% | 0.06% | -60.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,923,000 | +168.4% | 251,052 | +91.7% | 0.06% | +364.3% |
| XLNX | Sell | XILINX INC | $7,780,000 | -59.3% | 61,365 | -72.7% | 0.06% | -28.1% |
| FICO | Sell | FAIR ISAAC CORP COM | $7,769,000 | -62.7% | 28,600 | -74.3% | 0.06% | -34.0% |
| CME | Sell | CME GROUP INC COM | $7,881,000 | -58.1% | 47,884 | -52.1% | 0.06% | -26.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $7,818,000 | -43.8% | 372,130 | -44.8% | 0.06% | -1.5% |
| Buy | MORGAN STANLEYput | $7,630,000 | +248.7% | 180,800 | +227.5% | 0.06% | +520.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,546,000 | -48.0% | 41,414 | -52.0% | 0.06% | -8.8% |
| COG | Buy | CABOT OIL & GAS CORP | $7,433,000 | +176.3% | 284,798 | +136.5% | 0.06% | +369.2% |
| APA | Buy | APACHE CORP | $7,453,000 | +167.5% | 215,028 | +102.5% | 0.06% | +369.2% |
| New | PFIZER INCcall | $7,475,000 | – | 176,000 | +100.0% | 0.06% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,408,000 | -35.8% | 51,000 | -50.0% | 0.06% | +13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $7,377,000 | -23.2% | 21,572 | -40.1% | 0.06% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $7,368,000 | -51.1% | 60,068 | -53.4% | 0.06% | -14.3% |
| New | PEPSICO INCcall | $7,353,000 | – | 60,000 | +100.0% | 0.06% | – | |
| ASH | New | ASHLAND INC NEW COM | $7,290,000 | – | 93,300 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP COM | $7,305,000 | -74.4% | 40,266 | -77.2% | 0.06% | -54.9% |
| HPQ | Sell | HP INC COM | $7,222,000 | -53.6% | 371,710 | -51.2% | 0.06% | -18.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $7,270,000 | -59.5% | 24,800 | -63.0% | 0.06% | -28.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,231,000 | -49.8% | 53,493 | -63.9% | 0.06% | -11.9% |
| New | 3M COcall | $7,065,000 | – | 34,000 | +100.0% | 0.06% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $7,044,000 | -44.0% | 55,030 | -52.5% | 0.06% | -1.7% |
| SO | Sell | SOUTHERN CO COM | $7,080,000 | -76.4% | 136,998 | -80.0% | 0.06% | -58.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $6,957,000 | -39.6% | 55,000 | -51.0% | 0.06% | +5.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $6,966,000 | -31.1% | 219,815 | -45.7% | 0.06% | +21.3% |
| NUE | Sell | NUCOR CORP COM | $6,991,000 | -34.5% | 119,819 | -41.9% | 0.06% | +14.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,850,000 | +172.0% | 276,990 | +106.4% | 0.06% | +366.7% |
| BLK | Sell | BLACKROCK INC COM | $6,887,000 | -48.3% | 16,114 | -52.5% | 0.06% | -9.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,893,000 | -41.3% | 72,993 | -49.6% | 0.06% | +1.8% |
| TGT | Sell | TARGET CORP COM | $6,870,000 | -28.7% | 85,602 | -41.3% | 0.06% | +24.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $6,793,000 | -44.2% | 65,370 | -52.2% | 0.06% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $6,717,000 | -51.8% | 157,088 | -53.2% | 0.06% | -15.4% |
| AFL | Sell | AFLAC INC COM | $6,548,000 | -32.4% | 130,960 | -38.4% | 0.05% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,621,000 | -36.8% | 36,987 | -51.9% | 0.05% | +10.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $6,599,000 | -86.6% | 179,758 | -82.4% | 0.05% | -76.4% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $6,632,000 | -46.9% | 82,135 | -50.2% | 0.05% | -6.9% |
| EXC | Sell | EXELON CORP COM | $6,539,000 | -95.5% | 130,434 | -95.9% | 0.05% | -92.1% |
| PAYX | Sell | PAYCHEX INC | $6,318,000 | -39.0% | 78,783 | -50.4% | 0.05% | +8.3% |
| CR | Sell | CRANE CO COM | $6,372,000 | -41.4% | 75,300 | -50.0% | 0.05% | +2.0% |
| BLL | Sell | BALL CORP COM | $6,413,000 | -37.4% | 110,842 | -50.2% | 0.05% | +8.3% |
| GLW | Sell | CORNING INC COM | $6,312,000 | -45.7% | 190,704 | -50.5% | 0.05% | -3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,249,000 | -54.5% | 48,937 | -63.0% | 0.05% | -20.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $6,281,000 | -44.0% | 66,887 | -52.4% | 0.05% | -1.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $6,184,000 | -85.4% | 172,888 | -85.9% | 0.05% | -74.1% |
| JCI | Sell | JOHNSON CTLS INC | $6,124,000 | -35.8% | 165,781 | -48.5% | 0.05% | +13.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $6,062,000 | -38.2% | 470,320 | -50.6% | 0.05% | +8.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,111,000 | -75.9% | 76,030 | -79.8% | 0.05% | -57.6% |
| CPB | Sell | CAMPBELL SOUP CO | $5,961,000 | +3.7% | 156,336 | -10.3% | 0.05% | +81.5% |
| IP | Sell | INTL PAPER CO | $6,011,000 | -44.0% | 129,907 | -51.1% | 0.05% | -2.0% |
| New | SNAP INCput | $5,951,000 | – | 540,000 | +100.0% | 0.05% | – | |
| Sell | COMCAST CORP NEWcall | $5,997,000 | -95.8% | 150,000 | -96.4% | 0.05% | -92.6% | |
| PLD | Sell | PROLOGIS INC COM | $6,006,000 | -41.8% | 83,472 | -52.5% | 0.05% | +2.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,851,000 | +112.6% | 219,626 | +105.2% | 0.05% | +269.2% |
| New | VERIZON COMMUNICATIONS INCput | $5,913,000 | – | 100,000 | +100.0% | 0.05% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $5,866,000 | -50.9% | 116,326 | -54.2% | 0.05% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $5,820,000 | -51.4% | 76,433 | -51.9% | 0.05% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,703,000 | -41.9% | 79,106 | -51.4% | 0.05% | +2.2% |
| ETN | Sell | EATON CORP PLC SHS | $5,722,000 | -44.8% | 71,024 | -53.0% | 0.05% | -2.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,732,000 | +146.0% | 243,707 | +104.8% | 0.05% | +327.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $5,678,000 | -37.3% | 40,436 | -48.6% | 0.05% | +9.5% |
| New | TWILIO INCput | $5,619,000 | – | 43,500 | +100.0% | 0.05% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,450,000 | -32.5% | 213,552 | -51.2% | 0.04% | +18.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,471,000 | -77.7% | 65,322 | -80.1% | 0.04% | -60.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,462,000 | -45.4% | 66,858 | -49.4% | 0.04% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,417,000 | -42.4% | 58,960 | -48.9% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,351,000 | -50.7% | 103,592 | -52.4% | 0.04% | -13.7% |
| AON | Sell | AON PLC SHS CL A | $5,425,000 | -44.5% | 31,781 | -52.7% | 0.04% | -2.2% |
| MET | Sell | METLIFE INC COM | $5,396,000 | -52.3% | 126,762 | -54.0% | 0.04% | -17.0% |
| MCK | Sell | MCKESSON CORP | $5,375,000 | -70.6% | 45,919 | -72.3% | 0.04% | -48.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $5,260,000 | -66.8% | 62,017 | -70.0% | 0.04% | -41.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $5,215,000 | -33.6% | 38,202 | -49.8% | 0.04% | +16.2% |
| CNC | Sell | CENTENE CORP DEL COM | $5,252,000 | -65.8% | 98,902 | -25.8% | 0.04% | -39.4% |
| New | DELTA AIR LINES INC DELcall | $5,165,000 | – | 100,000 | +100.0% | 0.04% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $5,150,000 | -43.1% | 333,766 | -51.2% | 0.04% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $5,104,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | DELTA AIR LINES INC DELput | $5,165,000 | – | 100,000 | +100.0% | 0.04% | – | |
| EQIX | Sell | EQUINIX INC | $5,105,000 | -35.5% | 11,266 | -49.8% | 0.04% | +13.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $5,132,000 | -35.2% | 20,811 | -51.2% | 0.04% | +13.5% |
| VMC | Sell | VULCAN MATLS CO COM | $5,066,000 | -40.8% | 42,790 | -50.6% | 0.04% | +2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $4,954,000 | -51.1% | 17,423 | -64.0% | 0.04% | -12.8% |
| TRIP | Sell | TRIPADVISOR INC | $5,066,000 | -47.7% | 98,459 | -45.2% | 0.04% | -8.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,958,000 | -49.1% | 115,138 | -53.4% | 0.04% | -8.9% |
| VFC | Sell | V F CORP COM | $4,950,000 | -95.0% | 56,957 | -95.9% | 0.04% | -91.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $4,804,000 | -24.0% | 35,277 | -33.1% | 0.04% | +34.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $4,765,000 | -49.5% | 57,439 | -56.2% | 0.04% | -11.4% |
| KLAC | Sell | KLA-TENCOR CORP | $4,782,000 | -29.6% | 40,045 | -47.2% | 0.04% | +21.9% |
| BBT | Sell | BB&T CORP COM | $4,705,000 | -49.5% | 101,124 | -53.0% | 0.04% | -11.6% |
| CAH | Sell | CARDINAL HEALTH INC | $4,610,000 | -46.5% | 95,738 | -50.5% | 0.04% | -5.0% |
| VRSN | Sell | VERISIGN INC COM | $4,636,000 | -63.2% | 25,535 | -69.9% | 0.04% | -35.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,592,000 | -40.1% | 369,145 | -45.4% | 0.04% | +5.6% |
| ROST | Sell | ROSS STORES INC | $4,651,000 | -80.4% | 49,962 | -82.5% | 0.04% | -65.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $4,670,000 | -48.8% | 37,333 | -55.6% | 0.04% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $4,490,000 | -73.0% | 56,773 | -76.3% | 0.04% | -51.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $4,543,000 | -45.6% | 517,462 | -52.6% | 0.04% | -5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,522,000 | +59.0% | 46,260 | +35.7% | 0.04% | +184.6% |
| New | AFLAC INCcall | $4,510,000 | – | 90,190 | +100.0% | 0.04% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $4,581,000 | -36.1% | 71,227 | -47.1% | 0.04% | +12.1% |
| New | CME GROUP INCcall | $4,457,000 | – | 27,080 | +100.0% | 0.04% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,374,000 | -29.5% | 43,687 | -35.0% | 0.04% | +24.1% |
| CERN | Sell | CERNER CORP COM | $4,442,000 | -61.2% | 77,644 | -64.5% | 0.04% | -32.1% |
| WAT | Sell | WATERS CORP | $4,386,000 | -52.7% | 17,424 | -64.5% | 0.04% | -16.3% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $4,434,000 | -42.2% | 89,988 | -40.0% | 0.04% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $4,235,000 | -52.6% | 32,880 | -50.6% | 0.04% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $4,292,000 | -53.3% | 5,936 | -63.5% | 0.04% | -18.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,316,000 | -29.0% | 67,963 | -51.4% | 0.04% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,254,000 | -46.4% | 35,655 | -51.4% | 0.04% | -5.4% |
| PSA | Sell | PUBLIC STORAGE | $4,328,000 | -48.9% | 19,873 | -52.5% | 0.04% | -10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,329,000 | -47.4% | 83,400 | -52.9% | 0.04% | -7.9% |
| ROKU | New | ROKU INC COM CL A | $4,313,000 | – | 66,853 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP COM | $4,143,000 | -22.2% | 20,498 | -35.3% | 0.03% | +36.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $4,138,000 | -39.2% | 153,158 | -44.3% | 0.03% | +6.2% |
| FTV | Sell | FORTIVE CORP | $4,142,000 | -40.7% | 49,374 | -52.2% | 0.03% | +3.0% |
| CE | Sell | CELANESE CORP DEL COM SER A | $4,100,000 | -48.1% | 41,578 | -52.7% | 0.03% | -8.1% |
| ALL | Sell | ALLSTATE CORP COM | $4,140,000 | -47.9% | 43,959 | -54.3% | 0.03% | -8.1% |
| NTAP | Sell | NETAPP INC | $4,151,000 | -44.3% | 59,865 | -52.0% | 0.03% | -2.9% |
| COTY | Sell | COTY INC COM CL A | $4,206,000 | +57.3% | 365,775 | -10.2% | 0.03% | +183.3% |
| SNPS | Sell | SYNOPSYS INC COM | $4,178,000 | -32.9% | 36,280 | -50.9% | 0.03% | +17.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $4,077,000 | -42.4% | 20,263 | -50.8% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $3,976,000 | -84.6% | 66,932 | -86.5% | 0.03% | -72.5% |
| MCO | Sell | MOODYS CORP COM | $3,985,000 | -38.9% | 22,004 | -52.7% | 0.03% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,983,000 | -71.5% | 12,666 | -80.9% | 0.03% | -49.2% |
| XEC | Buy | CIMAREX ENERGY CO | $4,062,000 | +146.5% | 58,112 | +117.5% | 0.03% | +312.5% |
| GPC | Sell | GENUINE PARTS CO COM | $3,890,000 | -1.1% | 34,726 | -15.3% | 0.03% | +77.8% |
| PCAR | Sell | PACCAR INC | $3,961,000 | -45.4% | 58,133 | -54.2% | 0.03% | -5.9% |
| WELL | Sell | WELLTOWER INC | $3,970,000 | -45.5% | 51,163 | -51.2% | 0.03% | -5.9% |
| Sell | AGNICO EAGLE MINES LTD CALLcall | $3,915,000 | -46.2% | 90,000 | -50.0% | 0.03% | -5.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,968,000 | -29.1% | 45,509 | -49.5% | 0.03% | +23.1% |
| CMI | Sell | CUMMINS INC COM | $3,832,000 | -44.5% | 24,270 | -53.0% | 0.03% | -3.1% |
| FLIR | Sell | FLIR SYS INC COM | $3,830,000 | -66.3% | 80,500 | -69.2% | 0.03% | -41.5% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,849,000 | -93.7% | 40,513 | -94.6% | 0.03% | -89.1% |
| INCY | Sell | INCYTE CORP | $3,658,000 | -71.1% | 42,527 | -78.6% | 0.03% | -49.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,610,000 | -56.3% | 23,601 | -63.9% | 0.03% | -21.1% |
| New | AMERICAN EXPRESS COput | $3,629,000 | – | 33,200 | +100.0% | 0.03% | – | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,704,000 | -35.5% | 8,159 | -51.7% | 0.03% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,720,000 | -42.9% | 27,973 | -53.2% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INC COM | $3,710,000 | -35.4% | 20,306 | -49.5% | 0.03% | +11.1% |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,722,000 | -45.9% | 21,690 | -53.0% | 0.03% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,690,000 | -45.7% | 48,987 | -52.4% | 0.03% | -6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $3,682,000 | -45.2% | 18,342 | -52.5% | 0.03% | -3.2% |
| GWW | Sell | GRAINGER W W INC COM | $3,509,000 | -21.7% | 11,662 | -26.6% | 0.03% | +38.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,517,000 | -60.3% | 20,043 | -65.9% | 0.03% | -29.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,524,000 | -49.6% | 66,269 | -51.8% | 0.03% | -12.1% |
| COO | Sell | COOPERINCNEW | $3,498,000 | -56.9% | 11,810 | -63.0% | 0.03% | -23.7% |
| SYMC | Sell | SYMANTEC CORP | $3,562,000 | -95.8% | 154,942 | -96.5% | 0.03% | -92.6% |
| New | MOLSON COORS BREWING COcall | $3,579,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | JOHNSON & JOHNSONput | $3,495,000 | – | 25,000 | +100.0% | 0.03% | – | |
| MYL | Sell | MYLAN N V | $3,498,000 | -62.7% | 123,430 | -63.9% | 0.03% | -34.1% |
| TEX | Sell | TEREX CORP NEW COM | $3,499,000 | -64.8% | 108,900 | -69.8% | 0.03% | -37.0% |
| RMD | Sell | RESMED INC | $3,566,000 | -66.1% | 34,303 | -62.9% | 0.03% | -40.8% |
| New | ROKU INCput | $3,548,000 | – | 55,000 | +100.0% | 0.03% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,388,000 | -36.1% | 70,500 | -50.8% | 0.03% | +12.0% |
| STI | Sell | SUNTRUST BKS INC COM | $3,478,000 | -48.9% | 58,696 | -56.5% | 0.03% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,428,000 | -45.7% | 32,632 | -53.3% | 0.03% | -3.4% |
| TFX | New | TELEFLEX INC COM | $3,414,000 | – | 11,300 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,482,000 | +138.2% | 62,665 | +105.5% | 0.03% | +300.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,480,000 | -41.0% | 42,192 | -52.0% | 0.03% | +3.7% |
| STT | Sell | STATE STR CORP COM | $3,300,000 | -78.9% | 50,143 | -79.8% | 0.03% | -63.0% |
| HRS | Sell | HARRIS CORP DEL COM | $3,245,000 | -41.2% | 20,315 | -50.4% | 0.03% | +3.8% |
| CINF | Sell | CINCINNATI FINL CORP COM | $3,296,000 | -36.0% | 38,366 | -42.3% | 0.03% | +12.5% |
| FMC | Sell | F M C CORP COM NEW | $3,358,000 | -48.6% | 43,707 | -50.6% | 0.03% | -10.0% |
| IT | Sell | GARTNER INC COM | $3,298,000 | -41.0% | 21,746 | -50.3% | 0.03% | +3.8% |
| INFO | Sell | IHS MARKIT LTD SHS | $3,314,000 | -44.7% | 60,939 | -51.2% | 0.03% | -3.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,275,000 | -46.6% | 27,521 | -52.2% | 0.03% | -6.9% |
| WRK | Sell | WESTROCK CO COM | $3,179,000 | -49.4% | 82,888 | -50.2% | 0.03% | -10.3% |
| ACA | Sell | ARCOSA INC COM | $3,119,000 | -69.4% | 102,100 | -72.2% | 0.03% | -44.7% |
| New | TARGET CORPcall | $3,206,000 | – | 39,940 | +100.0% | 0.03% | – | |
| New | UNITED STATES OIL FUND LPput | $3,125,000 | – | 250,000 | +100.0% | 0.03% | – | |
| MOS | Sell | MOSAIC CO NEW COM | $3,144,000 | -53.8% | 115,105 | -50.6% | 0.03% | -18.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $3,223,000 | -95.2% | 38,779 | -95.8% | 0.03% | -91.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $3,228,000 | -57.8% | 11,967 | -63.1% | 0.03% | -27.8% |
| PKG | Sell | PACKAGING CORP AMER | $3,148,000 | -39.2% | 31,672 | -48.9% | 0.03% | +8.3% |
| AME | Sell | AMETEK INC NEW COM | $3,160,000 | -42.3% | 38,082 | -52.9% | 0.03% | +4.0% |
| DTE | Sell | DTE ENERGY CO COM | $3,079,000 | -76.9% | 24,683 | -79.6% | 0.02% | -59.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $3,080,000 | -39.8% | 27,258 | -52.1% | 0.02% | +4.2% |
| VTR | Sell | VENTAS INC COM | $3,010,000 | -48.4% | 47,166 | -52.6% | 0.02% | -7.4% |
| FAST | Sell | FASTENAL CO | $3,085,000 | -43.4% | 47,978 | -53.9% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM | $3,103,000 | -56.8% | 64,102 | -63.3% | 0.02% | -24.2% |
| VAR | Sell | VARIAN MED SYS INC | $3,080,000 | -89.0% | 21,730 | -91.2% | 0.02% | -80.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $3,003,000 | -48.2% | 17,096 | -55.2% | 0.02% | -7.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,094,000 | -44.1% | 43,485 | -53.6% | 0.02% | -3.8% |
| CTXS | Sell | CITRIX SYS INC | $3,094,000 | -52.5% | 31,044 | -51.1% | 0.02% | -16.7% |
| PPL | Sell | PPL CORP COM | $3,030,000 | -77.7% | 95,467 | -80.1% | 0.02% | -60.3% |
| ABMD | Sell | ABIOMED INC COM | $3,082,000 | -67.5% | 10,792 | -63.1% | 0.02% | -43.2% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,088,000 | -69.9% | 38,701 | -68.5% | 0.02% | -47.9% |
| WY | Sell | WEYERHAEUSER CO COM | $2,999,000 | -34.4% | 113,856 | -45.6% | 0.02% | +19.0% |
| New | HUNTINGTON INGALLS INDS INCcall | $2,882,000 | – | 13,910 | +100.0% | 0.02% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,890,000 | -60.7% | 32,139 | -63.6% | 0.02% | -29.4% |
| FTNT | Sell | FORTINET INC COM | $2,952,000 | -39.8% | 35,156 | -49.5% | 0.02% | +4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,977,000 | -41.9% | 14,909 | -52.9% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,904,000 | -46.9% | 36,129 | -52.3% | 0.02% | -4.0% |
| CF | Sell | CF INDS HLDGS INC COM | $2,957,000 | -55.1% | 72,344 | -52.3% | 0.02% | -22.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $2,968,000 | -86.9% | 82,727 | -82.6% | 0.02% | -77.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,976,000 | -38.5% | 62,145 | -50.4% | 0.02% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,978,000 | -78.3% | 41,974 | -80.1% | 0.02% | -62.5% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,970,000 | +22.0% | 21,548 | +4.5% | 0.02% | +118.2% |
| O | Sell | REALTY INCOME CORP COM | $2,959,000 | -43.0% | 40,228 | -51.2% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $2,982,000 | -96.4% | 28,757 | -96.7% | 0.02% | -93.8% |
| MTB | Sell | M & T BK CORP COM | $2,952,000 | -56.3% | 18,801 | -60.2% | 0.02% | -22.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,973,000 | -60.7% | 37,392 | -63.2% | 0.02% | -31.4% |
| USO | New | UNITED STATES OIL FUND LP | $2,873,000 | – | 229,800 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,837,000 | -40.7% | 39,562 | -49.5% | 0.02% | +4.5% |
| ALB | Sell | ALBEMARLE CORP COM | $2,814,000 | -47.6% | 34,325 | -50.8% | 0.02% | -8.0% |
| FE | Sell | FIRSTENERGY CORP COM | $2,775,000 | -88.7% | 66,693 | -89.8% | 0.02% | -80.0% |
| SYF | Sell | SYNCHRONY FINL COM | $2,759,000 | -36.3% | 86,481 | -53.2% | 0.02% | +15.0% |
| TPR | Sell | TAPESTRY INC COM | $2,680,000 | -95.2% | 82,500 | -95.0% | 0.02% | -91.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,640,000 | -38.7% | 104,681 | -42.8% | 0.02% | +10.0% |
| Sell | MERCK & CO INCcall | $2,745,000 | -94.0% | 33,000 | -94.5% | 0.02% | -89.7% | |
| EIX | Sell | EDISON INTL COM | $2,672,000 | -78.3% | 43,145 | -80.1% | 0.02% | -61.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,642,000 | -50.8% | 53,272 | -63.1% | 0.02% | -12.0% |
| APTV | Sell | APTIV PLC | $2,737,000 | -39.6% | 34,434 | -53.2% | 0.02% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $2,679,000 | -43.0% | 19,309 | -48.1% | 0.02% | 0.0% |
| CUK | Sell | CARNIVAL PLC | $2,689,000 | -51.2% | 53,023 | -52.6% | 0.02% | -15.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,739,000 | -43.6% | 20,460 | -52.6% | 0.02% | -4.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,675,000 | -58.5% | 19,994 | -63.8% | 0.02% | -26.7% |
| PKI | Sell | PERKINELMER INC | $2,556,000 | -54.9% | 26,523 | -63.2% | 0.02% | -19.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $2,516,000 | -44.4% | 8,699 | -52.8% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O | $2,595,000 | +21.1% | 48,676 | -3.0% | 0.02% | +110.0% |
| BEN | Sell | FRANKLIN RES INC COM | $2,523,000 | +2.4% | 76,133 | -8.4% | 0.02% | +90.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,615,000 | -49.4% | 28,922 | -53.2% | 0.02% | -12.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $2,602,000 | -36.0% | 7,462 | -55.0% | 0.02% | +10.5% |
| New | FLUOR CORP NEWput | $2,613,000 | – | 71,000 | +100.0% | 0.02% | – | |
| New | NRG ENERGY INCput | $2,613,000 | – | 61,500 | +100.0% | 0.02% | – | |
| New | CF INDS HLDGS INCput | $2,453,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCput | $2,467,000 | – | 71,000 | +100.0% | 0.02% | – | |
| ETR | Sell | ENTERGY CORP NEW COM | $2,401,000 | -76.8% | 25,105 | -79.1% | 0.02% | -58.3% |
| EFX | Sell | EQUIFAX INC COM | $2,398,000 | -92.8% | 20,238 | -94.3% | 0.02% | -87.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $2,495,000 | -77.1% | 23,935 | -80.1% | 0.02% | -60.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $2,307,000 | +51.8% | 140,304 | +33.1% | 0.02% | +171.4% |
| AEE | Sell | AMEREN CORP COM | $2,383,000 | -77.5% | 32,395 | -80.0% | 0.02% | -61.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,298,000 | -71.6% | 17,942 | -76.9% | 0.02% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,367,000 | -46.8% | 47,602 | -52.5% | 0.02% | -9.5% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,327,000 | -35.2% | 50,514 | -51.0% | 0.02% | +11.8% |
| XYL | Sell | XYLEM INC COM | $2,379,000 | -43.0% | 30,105 | -51.9% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC COM | $2,313,000 | -86.8% | 11,634 | -90.2% | 0.02% | -76.8% |
| BBY | Sell | BEST BUY INC COM | $2,203,000 | -36.4% | 31,002 | -52.6% | 0.02% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $2,261,000 | -93.6% | 14,408 | -93.4% | 0.02% | -89.1% |
| KEY | Sell | KEYCORP NEW COM | $2,170,000 | -49.2% | 137,764 | -52.3% | 0.02% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $2,192,000 | -44.8% | 21,821 | -52.3% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,179,000 | -72.5% | 36,242 | -64.1% | 0.02% | -51.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,221,000 | -35.8% | 15,581 | -48.1% | 0.02% | +12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,185,000 | -46.7% | 28,783 | -52.2% | 0.02% | -5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,232,000 | -50.0% | 84,334 | -49.2% | 0.02% | -14.3% |
| CPRT | Sell | COPART INC | $2,040,000 | -40.4% | 33,671 | -53.0% | 0.02% | +6.2% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $2,128,000 | -55.7% | 67,010 | -55.2% | 0.02% | -22.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,084,000 | -39.8% | 17,157 | -50.5% | 0.02% | +6.2% |
| QRVO | Sell | QORVO INC COM | $2,135,000 | -41.5% | 29,763 | -50.5% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,037,000 | -94.1% | 66,368 | -94.6% | 0.02% | -89.4% |
| CMS | Sell | CMS ENERGY CORP COM | $2,084,000 | -77.7% | 37,528 | -80.1% | 0.02% | -61.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,101,000 | -47.9% | 24,156 | -49.6% | 0.02% | -10.5% |
| CBRE | Sell | CBRE GROUP INC | $2,045,000 | -42.3% | 41,358 | -53.3% | 0.02% | +6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,981,000 | -90.7% | 60,965 | -91.5% | 0.02% | -83.8% |
| WU | Sell | WESTERN UN CO COM | $1,951,000 | -46.3% | 105,657 | -50.4% | 0.02% | -5.9% |
| EVRG | Sell | EVERGY INC COM | $1,957,000 | -80.3% | 33,719 | -80.7% | 0.02% | -65.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,904,000 | -74.6% | 24,374 | -76.0% | 0.02% | -54.3% |
| HCP | Sell | HCP INC COM | $1,980,000 | -46.8% | 63,267 | -52.5% | 0.02% | -5.9% |
| MAS | Sell | MASCO CORP COM | $1,941,000 | -37.7% | 49,376 | -53.7% | 0.02% | +6.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,933,000 | -42.8% | 11,047 | -51.0% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,974,000 | +51.1% | 46,757 | +28.4% | 0.02% | +166.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,963,000 | -42.0% | 16,925 | -52.3% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC COM | $1,993,000 | -49.0% | 39,348 | -53.7% | 0.02% | -11.1% |
| SKX | New | SKECHERS U S A INC CL A | $2,017,000 | – | 60,000 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW COM | $1,907,000 | -50.6% | 134,768 | -53.3% | 0.02% | -11.1% |
| Sell | COMCAST CORP NEWput | $1,999,000 | -98.6% | 50,000 | -98.8% | 0.02% | -97.6% | |
| WCC | Sell | WESCO INTL INC | $2,014,000 | -74.5% | 38,000 | -76.9% | 0.02% | -56.8% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,853,000 | -46.4% | 98,055 | -52.7% | 0.02% | -6.2% |
| Sell | CONSTELLATION BRANDS INCput | $1,788,000 | -96.8% | 10,200 | -97.0% | 0.02% | -94.2% | |
| DHI | Sell | D R HORTON INC | $1,862,000 | -96.4% | 44,998 | -97.0% | 0.02% | -93.7% |
| LEN | Sell | LENNAR CORP CL A | $1,859,000 | -41.9% | 37,866 | -53.6% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,842,000 | -53.3% | 15,483 | -55.8% | 0.02% | -16.7% |
| UDR | Sell | UDR INC COM | $1,659,000 | -45.6% | 36,497 | -52.6% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,758,000 | -50.3% | 138,620 | -53.2% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP COM | $1,739,000 | -70.0% | 36,276 | -71.5% | 0.01% | -48.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $1,720,000 | -47.0% | 34,275 | -53.4% | 0.01% | -6.7% |
| MAA | Sell | MID-AMERCMNTYSCOM | $1,747,000 | -42.6% | 15,980 | -49.7% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,718,000 | -46.2% | 16,857 | -52.3% | 0.01% | -6.7% |
| WAB | New | WABTEC CORP COM | $1,726,000 | – | 23,416 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP COM | $1,549,000 | -21.4% | 48,445 | -51.4% | 0.01% | +44.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,588,000 | -48.1% | 27,053 | -54.6% | 0.01% | -7.1% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,581,000 | -79.3% | 37,211 | -80.7% | 0.01% | -63.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,644,000 | -61.0% | 30,273 | -63.0% | 0.01% | -35.0% |
| CMA | Sell | COMERICA INC COM | $1,544,000 | -50.2% | 21,056 | -53.4% | 0.01% | -7.1% |
| SIVB | Sell | SVB FINL GROUP | $1,550,000 | -51.0% | 6,970 | -58.2% | 0.01% | -13.3% |
| KMX | Sell | CARMAX INC COM | $1,572,000 | -48.6% | 22,523 | -53.8% | 0.01% | -7.1% |
| ATO | New | ATMOS ENERGY CORP | $1,593,000 | – | 15,479 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,548,000 | -48.4% | 22,960 | -52.5% | 0.01% | -7.1% |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,531,000 | -46.4% | 12,828 | -55.6% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $1,532,000 | -42.0% | 16,892 | -49.0% | 0.01% | +8.3% |
| AES | Sell | AES CORP COM | $1,586,000 | -95.9% | 87,702 | -96.7% | 0.01% | -92.8% |
| SNA | Sell | SNAP ON INC COM | $1,460,000 | -48.3% | 9,325 | -52.1% | 0.01% | -7.7% |
| NWS | Sell | NEWS CORP NEW CL B | $1,481,000 | -40.9% | 118,573 | -45.4% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,514,000 | -51.4% | 32,617 | -54.1% | 0.01% | -20.0% |
| NI | Sell | NISOURCE INC COM | $1,501,000 | -75.5% | 52,381 | -78.3% | 0.01% | -57.1% |
| DRE | Sell | DUKE REALTY CORP | $1,455,000 | -43.9% | 47,571 | -52.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $1,418,000 | -53.7% | 14,858 | -52.6% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,441,000 | -54.1% | 29,922 | -63.1% | 0.01% | -20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $1,411,000 | -51.1% | 59,597 | -51.8% | 0.01% | -7.7% |
| URI | Sell | UNITED RENTALS INC COM | $1,525,000 | -47.6% | 13,344 | -53.0% | 0.01% | -14.3% |
| New | CHINA MOBILE LIMITEDcall | $1,484,000 | – | 29,100 | +100.0% | 0.01% | – | |
| New | CHINA MOBILE LIMITEDput | $1,484,000 | – | 29,100 | +100.0% | 0.01% | – | |
| KSS | Sell | KOHLS CORP COM | $1,504,000 | -50.8% | 21,866 | -52.6% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,477,000 | -50.4% | 14,585 | -54.4% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,477,000 | -39.3% | 19,649 | -52.8% | 0.01% | +9.1% |
| REG | Sell | REGENCY CTRS CORP COM | $1,497,000 | -46.1% | 22,182 | -53.1% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,473,000 | -77.8% | 31,262 | -80.1% | 0.01% | -61.3% |
| HII | Sell | HUNTINGTONINDSCOM | $1,443,000 | -49.4% | 6,964 | -53.5% | 0.01% | -7.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,419,000 | -84.8% | 14,850 | -86.5% | 0.01% | -72.7% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,516,000 | -37.8% | 14,366 | -52.6% | 0.01% | +9.1% |
| HAS | Sell | HASBRO INC COM | $1,303,000 | -53.3% | 15,331 | -55.3% | 0.01% | -15.4% |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR | $1,296,000 | – | 25,423 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $1,287,000 | – | 41,883 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,400,000 | -62.1% | 41,677 | -62.9% | 0.01% | -35.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,301,000 | -46.3% | 19,965 | -52.9% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,305,000 | -33.1% | 8,601 | -50.0% | 0.01% | +22.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $1,352,000 | -49.6% | 16,809 | -53.3% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INC COM | $1,342,000 | -48.7% | 15,334 | -52.2% | 0.01% | -8.3% |
| L100PS | Sell | ARCONIC INC. | $1,383,000 | -89.1% | 72,364 | -90.4% | 0.01% | -81.4% |
| IRM | Sell | IRON MTN INC NEW COM | $1,345,000 | -48.1% | 37,921 | -52.6% | 0.01% | -8.3% |
| GRMN | Sell | GARMIN LTD | $1,387,000 | -35.1% | 16,057 | -52.4% | 0.01% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,384,000 | -99.1% | 4,900 | -99.2% | 0.01% | -98.5% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,194,000 | -45.4% | 26,285 | -51.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP COM | $1,183,000 | -43.9% | 41,683 | -53.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,163,000 | -53.0% | 5,386 | -52.5% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP COM | $1,223,000 | -37.8% | 10,029 | -52.6% | 0.01% | +11.1% |
| BWA | Sell | BORGWARNER INC COM | $1,056,000 | -47.7% | 27,504 | -52.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,120,000 | -41.2% | 8,425 | -52.7% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $1,059,000 | -44.5% | 21,056 | -51.6% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COM | $1,101,000 | -48.5% | 13,430 | -53.1% | 0.01% | -10.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,158,000 | -55.7% | 20,642 | -51.9% | 0.01% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,122,000 | -40.1% | 23,566 | -52.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $991,000 | -42.8% | 21,961 | -51.8% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $996,000 | -47.1% | 11,082 | -53.5% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP COM | $961,000 | -46.4% | 28,421 | -53.5% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $1,029,000 | -44.4% | 24,712 | -51.8% | 0.01% | -11.1% |
| PHM | Sell | PULTE GROUP INC COM | $944,000 | -49.7% | 33,764 | -53.2% | 0.01% | -11.1% |
| New | WEYERHAEUSER COcall | $930,000 | – | 35,300 | +100.0% | 0.01% | – | |
| New | WEYERHAEUSER COput | $930,000 | – | 35,300 | +100.0% | 0.01% | – | |
| MHK | Sell | MOHAWK INDS INC COM | $1,027,000 | -68.0% | 8,139 | -70.3% | 0.01% | -46.7% |
| M | Sell | MACYS INC COM | $978,000 | -61.7% | 40,719 | -52.6% | 0.01% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $971,000 | -48.3% | 25,400 | -50.0% | 0.01% | -11.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $925,000 | – | 20,211 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD SHS | $1,015,000 | -47.2% | 52,581 | -54.2% | 0.01% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,032,000 | -40.1% | 55,802 | -52.6% | 0.01% | 0.0% |
| New | JOHNSON CTLS INCcall | $1,005,000 | – | 27,200 | +100.0% | 0.01% | – | |
| New | JOHNSON CTLS INCput | $1,005,000 | – | 27,200 | +100.0% | 0.01% | – | |
| New | 3M COput | $831,000 | – | 4,000 | +100.0% | 0.01% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $818,000 | -38.5% | 70,668 | -50.0% | 0.01% | +16.7% |
| HBI | Sell | HANESBRANDS INC COM | $856,000 | -32.2% | 47,860 | -52.5% | 0.01% | +16.7% |
| New | TRAVELERS COMPANIES INCput | $809,000 | – | 5,900 | +100.0% | 0.01% | – | |
| FLR | Sell | FLUOR CORP NEW COM | $861,000 | -45.4% | 23,402 | -52.2% | 0.01% | 0.0% |
| New | TRAVELERS COMPANIES INCcall | $809,000 | – | 5,900 | +100.0% | 0.01% | – | |
| PWR | Sell | QUANTA SVCS INC COM | $894,000 | -41.9% | 23,700 | -53.6% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC COM | $906,000 | -46.9% | 14,949 | -53.4% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CORP CL A | $906,000 | -42.5% | 6,985 | -54.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC COM | $834,000 | -49.0% | 30,239 | -52.6% | 0.01% | -12.5% |
| AIZ | Sell | ASSURANT INC COM | $775,000 | -40.5% | 8,169 | -43.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $741,000 | -51.8% | 28,285 | -52.6% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $738,000 | -48.5% | 6,892 | -53.1% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $753,000 | -51.5% | 21,127 | -53.5% | 0.01% | -14.3% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $790,000 | -70.9% | 51,509 | -64.7% | 0.01% | -53.8% |
| JWN | Sell | NORDSTROM INC COM | $630,000 | -57.4% | 14,191 | -55.3% | 0.01% | -28.6% |
| New | NOVARTIS A Gput | $625,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BREWING COput | $597,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | NOVARTIS A Gcall | $625,000 | – | 6,500 | +100.0% | 0.01% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $654,000 | -52.0% | 34,826 | -55.6% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO COM | $608,000 | -52.4% | 14,020 | -52.5% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $561,000 | -44.5% | 15,449 | -53.4% | 0.01% | 0.0% |
| MAT | Sell | MATTELL INC | $595,000 | -38.1% | 45,737 | -52.5% | 0.01% | +25.0% |
| ZAYO | Sell | ZAYOHLDGSCOM | $597,000 | -98.3% | 21,000 | -98.7% | 0.01% | -97.0% |
| HRB | Sell | BLOCK H & R INC | $652,000 | -55.2% | 27,216 | -52.6% | 0.01% | -28.6% |
| New | DXC TECHNOLOGY CO PUTput | $499,000 | – | 7,767 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INC CL A | $435,000 | – | 3,365 | +100.0% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPcall | $444,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $489,000 | – | 5,325 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCput | $489,000 | – | 5,325 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC CL A | $526,000 | -70.7% | 24,867 | -76.6% | 0.00% | -50.0% |
| New | CAPITAL ONE FINL CORPcall | $498,000 | – | 6,097 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPput | $498,000 | – | 6,097 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INC CL C | $481,000 | – | 25,496 | +100.0% | 0.00% | – |
| New | EGAIN CORPcall | $523,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DXC TECHNOLOGY CO CALLcall | $499,000 | – | 7,767 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS A G SPONSORED ADR | $279,000 | – | 2,900 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COM | $121,000 | – | 4,410 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $179,000 | -37.0% | 53,300 | -50.0% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP COM | $58,000 | – | 1,390 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -64,330 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETF | $0 | – | -22,722 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -12,288 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -32,768 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,488 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -13,200 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -25,800 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -34,800 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -41,950 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -60,400 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -30,800 | -100.0% | -0.01% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -55,200 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -65,800 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -78,400 | -100.0% | -0.01% | – |
| Exit | HALLIBURTON COcall | $0 | – | -120,400 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -352,400 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -78,410 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TR SBI MATERIALScall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TR SBI MATERIALSput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -231,800 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -272,800 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -88,600 | -100.0% | -0.03% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -81,800 | -100.0% | -0.03% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -106,000 | -100.0% | -0.03% | – | |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -155,800 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -123,400 | -100.0% | -0.04% | – |
| Exit | BANK AMER CORPput | $0 | – | -329,000 | -100.0% | -0.04% | – | |
| PCG | Exit | PG&E CORP COM | $0 | – | -344,720 | -100.0% | -0.04% | – |
| Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -159,000 | -100.0% | -0.04% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -159,000 | -100.0% | -0.04% | – | |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -188,200 | -100.0% | -0.04% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -190,000 | -100.0% | -0.05% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -229,600 | -100.0% | -0.05% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | TWITTER INCput | $0 | – | -470,000 | -100.0% | -0.06% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -273,800 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -117,600 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -755,464 | -100.0% | -0.07% | – |
| Exit | HOME DEPOT INCput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -390,600 | -100.0% | -0.08% | – |
| HDS | Exit | HDHLDGSCOM | $0 | – | -574,600 | -100.0% | -0.10% | – |
| Exit | ANTHEM INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,975,488 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -243,200 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -2,378,000 | -100.0% | -0.17% | – |
| Exit | MARKET VECTORS ETF TR GOLD MINER ETFput | $0 | – | -1,899,400 | -100.0% | -0.19% | – | |
| Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| Exit | ZOETIS INCput | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | COCA COLA COcall | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -520,000 | -100.0% | -0.22% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -276,800 | -100.0% | -0.23% | – | |
| GDDY | Exit | GODADDY INC | $0 | – | -777,000 | -100.0% | -0.24% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -363,200 | -100.0% | -0.24% | – |
| Exit | MARKET VECTORS ETF TR GOLD MINER ETFcall | $0 | – | -3,099,400 | -100.0% | -0.30% | – | |
| IWM | Exit | ISHARES RUSSELL ETF | $0 | – | -512,820 | -100.0% | -0.32% | – |
| Exit | DOWDUPONT INCput | $0 | – | -1,624,600 | -100.0% | -0.40% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -1,698,200 | -100.0% | -0.53% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,732,800 | -100.0% | -0.54% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -1,044,402 | -100.0% | -0.64% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -1,044,402 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.