$13 Billion is the total value of CIBC WORLD MARKETS CORP's 678 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $394,592,000 | +2.6% | 2,945,592 | -9.7% | 3.04% | -3.4% |
| Buy | MICROSOFT CORPcall | $304,555,000 | +94.9% | 2,273,480 | +71.6% | 2.35% | +83.6% | |
| AAPL | Buy | APPLE INC | $289,074,000 | +29.3% | 1,460,559 | +24.0% | 2.23% | +21.8% |
| FB | Buy | FACEBOOK INC CL A | $276,472,000 | +34.3% | 1,432,497 | +16.0% | 2.13% | +26.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $232,397,000 | -1.7% | 2,119,440 | -6.7% | 1.79% | -7.4% |
| Sell | SPDR S&P 500 ETF TRput | $210,345,000 | -41.7% | 717,900 | -43.8% | 1.62% | -45.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $184,243,000 | +38.8% | 170,154 | +50.8% | 1.42% | +30.7% |
| New | SPDR S&P 500 ETF TRcall | $172,753,000 | – | 589,600 | +100.0% | 1.33% | – | |
| Buy | APPLE INCcall | $168,232,000 | +9.0% | 850,000 | +4.6% | 1.30% | +2.6% | |
| KO | Sell | COCA COLA CO | $159,744,000 | +2.1% | 3,137,162 | -6.1% | 1.23% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $158,048,000 | +5.0% | 1,134,747 | +5.4% | 1.22% | -1.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $148,305,000 | +9.1% | 137,204 | +18.4% | 1.14% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TR | $146,500,000 | +10485.3% | 500,000 | +10104.1% | 1.13% | +10163.6% |
| EMB | ISHARES TR JPMORGAN USD EMG | $144,445,000 | +2.9% | 1,275,000 | 0.0% | 1.11% | -3.0% | |
| PEP | Sell | PEPSICO INC COM | $141,924,000 | -2.5% | 1,082,317 | -8.9% | 1.09% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $136,095,000 | -10.2% | 71,870 | -15.6% | 1.05% | -15.5% |
| LIN | Buy | LINDE PLC COM | $135,687,000 | +314.3% | 675,734 | +263.0% | 1.04% | +289.9% |
| WMT | Sell | WAL-MART STORES INC | $118,574,000 | +4.3% | 1,073,162 | -7.9% | 0.91% | -1.8% |
| Sell | ISHARES TR MSCI EAFE ETFput | $117,762,000 | -68.7% | 1,791,600 | -68.3% | 0.91% | -70.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $112,145,000 | +5.1% | 1,428,058 | +18.3% | 0.86% | -1.0% |
| V | Sell | VISA INC COM CL A | $107,523,000 | -77.2% | 619,549 | -79.5% | 0.83% | -78.5% |
| Buy | ISHARES TR MSCI EMG MKT ETFput | $107,275,000 | +2.0% | 2,500,000 | +4.6% | 0.83% | -4.0% | |
| DIS | Sell | DISNEY WALT CO | $101,416,000 | -26.2% | 726,269 | -41.3% | 0.78% | -30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,945,000 | +25.7% | 409,592 | +27.3% | 0.77% | +18.3% |
| INTC | Buy | INTEL CORP | $97,315,000 | +3.6% | 2,032,906 | +16.2% | 0.75% | -2.3% |
| MO | Buy | ALTRIA GROUP INC COM | $96,990,000 | +35.7% | 2,048,365 | +64.5% | 0.75% | +27.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $92,926,000 | +50.2% | 2,197,865 | +42.1% | 0.72% | +41.5% |
| New | SELECT SECTOR SPDR TRput | $91,755,000 | – | 1,538,741 | +100.0% | 0.71% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $91,036,000 | +9.7% | 1,593,493 | +13.6% | 0.70% | +3.2% |
| T | Buy | AT&T INC COM | $87,450,000 | +11.8% | 2,609,678 | +4.7% | 0.67% | +5.3% |
| BOKF | Buy | BOK FINL CORP COM NEW | $86,392,000 | +27.6% | 1,144,570 | +37.9% | 0.67% | +20.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $84,187,000 | – | 1,121,446 | +100.0% | 0.65% | – |
| BA | Sell | BOEING CO | $81,166,000 | -13.2% | 222,977 | -9.1% | 0.62% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $76,124,000 | +41.0% | 680,894 | +27.7% | 0.59% | +32.6% |
| CSCO | Buy | CISCO SYS INC | $74,367,000 | +18.9% | 1,358,799 | +17.3% | 0.57% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $72,831,000 | +40.8% | 341,657 | +32.7% | 0.56% | +32.6% |
| Buy | INTEL CORPcall | $72,403,000 | +102.8% | 1,512,500 | +127.5% | 0.56% | +91.1% | |
| MA | Sell | MASTERCARD INC CL A | $69,149,000 | -16.6% | 261,404 | -25.7% | 0.53% | -21.4% |
| New | SELECT SECTOR SPDR TRcall | $67,903,000 | – | 1,138,741 | +100.0% | 0.52% | – | |
| NFLX | Buy | NETFLIX INC | $67,468,000 | +21.2% | 183,677 | +17.7% | 0.52% | +14.3% |
| New | FACEBOOK INCcall | $67,550,000 | – | 350,000 | +100.0% | 0.52% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $67,105,000 | -5.3% | 253,934 | -13.2% | 0.52% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $66,658,000 | -61.6% | 869,866 | -59.5% | 0.51% | -63.8% |
| HON | Buy | HONEYWELL INTL INC COM | $66,054,000 | +19.1% | 378,340 | +8.4% | 0.51% | +12.1% |
| SYY | Buy | SYSCO CORP COM | $64,676,000 | +138.3% | 914,532 | +125.0% | 0.50% | +124.3% |
| HD | Buy | HOME DEPOT INC | $64,551,000 | +39.5% | 310,385 | +28.7% | 0.50% | +31.1% |
| ECL | Buy | ECOLAB INC COM | $63,956,000 | +293.3% | 323,924 | +251.6% | 0.49% | +270.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,512,000 | +312.2% | 280,567 | +247.7% | 0.49% | +288.1% |
| PFE | Sell | PFIZER INC | $61,014,000 | -1.2% | 1,408,448 | -3.1% | 0.47% | -6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,842,000 | +706.3% | 380,836 | +819.6% | 0.47% | +656.5% |
| MRK | Buy | MERCK & CO INC NEW | $60,657,000 | +2.5% | 723,404 | +1.7% | 0.47% | -3.5% |
| BAC | Sell | BANK AMER CORP | $59,064,000 | -11.2% | 2,036,698 | -15.5% | 0.46% | -16.4% |
| YUM | Sell | YUM BRANDS INC COM | $58,984,000 | -25.8% | 532,973 | -33.1% | 0.45% | -30.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $57,124,000 | +58.2% | 278,842 | +49.2% | 0.44% | +49.2% |
| CVX | Sell | CHEVRON CORP NEW | $56,364,000 | -78.1% | 452,939 | -78.4% | 0.43% | -79.4% |
| MCD | Buy | MCDONALDS CORP COM | $55,563,000 | +45.6% | 267,567 | +33.1% | 0.43% | +37.2% |
| Buy | PFIZER INCcall | $54,743,000 | +632.3% | 1,263,690 | +618.0% | 0.42% | +591.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $54,623,000 | +10.2% | 762,139 | +5.4% | 0.42% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $54,068,000 | -3.8% | 1,003,120 | -10.9% | 0.42% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $52,098,000 | +126.4% | 684,866 | +69.7% | 0.40% | +113.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,250,000 | +18.2% | 371,648 | +20.9% | 0.40% | +11.3% |
| DATA | New | TABLEAUINCA | $51,068,000 | – | 307,600 | +100.0% | 0.39% | – |
| New | COCA COLA COcall | $50,920,000 | – | 1,000,000 | +100.0% | 0.39% | – | |
| Buy | INTEL CORPput | $47,477,000 | +79.7% | 991,800 | +101.6% | 0.37% | +69.4% | |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $47,060,000 | – | 452,200 | +100.0% | 0.36% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $46,542,000 | +57.6% | 406,623 | +43.0% | 0.36% | +48.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $46,638,000 | +267.3% | 101,766 | +245.2% | 0.36% | +245.2% |
| MMM | Buy | 3M CO COM | $46,278,000 | +13.2% | 266,980 | +35.6% | 0.36% | +6.6% |
| BIIB | Buy | BIOGEN INC | $45,138,000 | +305.5% | 193,005 | +309.9% | 0.35% | +282.4% |
| Buy | YUM BRANDS INCcall | $44,929,000 | +50.0% | 405,970 | +35.3% | 0.35% | +41.2% | |
| DOW | New | DOW CHEM CO COM | $44,462,000 | – | 901,675 | +100.0% | 0.34% | – |
| IRM | Buy | IRON MTN INC NEW COM | $44,385,000 | +3200.0% | 1,418,055 | +3639.5% | 0.34% | +3009.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $43,492,000 | +17.9% | 110,056 | +3.5% | 0.34% | +10.9% |
| New | SELECT SECTOR SPDR TR SBI INT-FINLcall | $43,431,000 | – | 1,573,600 | +100.0% | 0.34% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-FINLput | $43,431,000 | – | 1,573,600 | +100.0% | 0.34% | – | |
| ADBE | Sell | ADOBE SYS INC | $41,816,000 | -49.6% | 141,918 | -54.5% | 0.32% | -52.6% |
| C | Buy | CITIGROUP INC | $41,140,000 | +112.3% | 587,468 | +88.7% | 0.32% | +100.6% |
| TXN | Buy | TEXAS INSTRS INC | $40,325,000 | +67.1% | 351,383 | +54.5% | 0.31% | +57.9% |
| ORCL | Buy | ORACLE CORP COM | $40,206,000 | +21.2% | 705,743 | +14.3% | 0.31% | +14.4% |
| NEM | Buy | NEWMONT MINING CORP COM | $39,626,000 | +540.8% | 1,030,046 | +495.8% | 0.30% | +498.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,628,000 | -21.6% | 688,282 | -9.3% | 0.29% | -26.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $37,445,000 | +22.3% | 287,595 | +21.0% | 0.29% | +14.7% |
| PLD | Buy | PROLOGIS INC COM | $37,152,000 | +518.6% | 463,821 | +455.7% | 0.29% | +483.7% |
| KHC | Sell | KRAFT HEINZ CO | $36,955,000 | -6.0% | 1,190,549 | -1.2% | 0.28% | -11.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $36,907,000 | +40.9% | 779,936 | +43.8% | 0.28% | +32.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $36,764,000 | -4.9% | 275,842 | -11.6% | 0.28% | -10.4% |
| Buy | BOEING COcall | $36,401,000 | +281.7% | 100,000 | +300.0% | 0.28% | +259.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $36,249,000 | +9.6% | 767,980 | +5.7% | 0.28% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,375,000 | +34.5% | 172,900 | +26.2% | 0.27% | +27.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $35,419,000 | +170.1% | 825,416 | +170.2% | 0.27% | +155.1% |
| CDW | Sell | CDW CORP COM | $35,309,000 | +5.7% | 318,100 | -8.2% | 0.27% | -0.4% |
| PPG | Buy | PPG INDS INC COM | $35,235,000 | +255.3% | 301,905 | +243.6% | 0.27% | +234.6% |
| TJX | Buy | TJX COS INC NEW COM | $35,110,000 | +298.7% | 663,950 | +301.1% | 0.27% | +275.0% |
| ABT | Sell | ABBOTT LABS | $34,583,000 | -1.0% | 411,212 | -5.9% | 0.27% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $34,276,000 | +26.0% | 185,509 | +20.1% | 0.26% | +18.9% |
| QUALCOMM INCcall | $34,232,000 | +33.4% | 450,000 | 0.0% | 0.26% | +25.7% | ||
| CRM | Buy | SALESFORCE COM INC COM | $34,269,000 | +16.7% | 225,853 | +21.8% | 0.26% | +10.0% |
| LVS | New | LAS VEGAS SANDS CORP COM | $33,983,000 | – | 575,100 | +100.0% | 0.26% | – |
| New | ISHARES TRput | $33,205,000 | – | 250,000 | +100.0% | 0.26% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $33,244,000 | +14.0% | 328,305 | +14.4% | 0.26% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INC | $33,091,000 | -27.3% | 180,718 | -34.3% | 0.26% | -31.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $33,141,000 | +14.8% | 115,129 | +19.9% | 0.26% | +8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $32,894,000 | +296.0% | 381,916 | +286.6% | 0.25% | +272.1% |
| IR | Buy | INGERSOLL-RAND PLC | $32,735,000 | +156.8% | 258,430 | +118.8% | 0.25% | +142.3% |
| CAT | Buy | CATERPILLAR INC DEL | $32,353,000 | +21.3% | 237,381 | +20.6% | 0.25% | +14.2% |
| MDT | Sell | MEDTRONIC PLC | $31,695,000 | -6.1% | 325,447 | -12.2% | 0.24% | -11.6% |
| TWTR | Buy | TWITTER INC | $31,469,000 | +35.2% | 901,684 | +27.4% | 0.24% | +27.4% |
| New | HOME DEPOT INCcall | $31,196,000 | – | 150,000 | +100.0% | 0.24% | – | |
| CZR | New | CAESARS ENTMT CORP COM | $30,630,000 | – | 2,591,400 | +100.0% | 0.24% | – |
| BLL | Buy | BALL CORP COM | $30,244,000 | +371.6% | 432,119 | +289.9% | 0.23% | +348.1% |
| Sell | CISCO SYS INCcall | $30,102,000 | -7.1% | 550,000 | -8.3% | 0.23% | -12.5% | |
| Buy | HERBALIFE LTDcall | $29,947,000 | -15.2% | 700,351 | +5.1% | 0.23% | -20.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $29,820,000 | +48.9% | 241,575 | +31.9% | 0.23% | +40.2% |
| DHR | Buy | DANAHER CORP DEL COM | $29,740,000 | +48.8% | 208,087 | +37.5% | 0.23% | +40.5% |
| NKE | Sell | NIKE INC CL B | $29,195,000 | -19.5% | 347,771 | -19.2% | 0.22% | -24.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,100,000 | +45.3% | 92,970 | +90.7% | 0.22% | +36.6% |
| NVDA | Buy | NVIDIA CORP COM | $29,089,000 | +10.3% | 177,124 | +20.6% | 0.22% | +3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $28,640,000 | +64.5% | 448,690 | +40.7% | 0.22% | +55.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $28,391,000 | +330.2% | 774,862 | +331.1% | 0.22% | +305.6% |
| CTVA | New | CORTEVA INC COM | $27,854,000 | – | 941,973 | +100.0% | 0.22% | – |
| CBS | Buy | CBS CORP NEW CL B | $27,404,000 | +72.4% | 549,185 | +64.2% | 0.21% | +62.3% |
| SLB | Sell | SCHLUMBERGER LTD | $27,449,000 | -59.0% | 690,711 | -55.0% | 0.21% | -61.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $27,291,000 | -26.0% | 37,238 | -28.3% | 0.21% | -30.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,841,000 | +1.8% | 91,394 | -5.2% | 0.21% | -4.2% |
| AMGN | Sell | AMGEN INC | $25,683,000 | -9.2% | 139,369 | -6.4% | 0.20% | -14.3% |
| ABBV | Sell | ABBVIE INC | $25,467,000 | -13.8% | 350,203 | -4.5% | 0.20% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $25,257,000 | +102.4% | 69,474 | +67.1% | 0.20% | +91.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $25,028,000 | +41.4% | 167,389 | +29.7% | 0.19% | +33.1% |
| New | COLGATE PALMOLIVE COcall | $25,085,000 | – | 350,000 | +100.0% | 0.19% | – | |
| UNP | Buy | UNION PAC CORP COM | $24,911,000 | +22.9% | 147,308 | +21.5% | 0.19% | +15.7% |
| EMR | Buy | EMERSON ELEC CO COM | $24,310,000 | +19.7% | 364,361 | +22.9% | 0.19% | +12.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $23,852,000 | -2.7% | 121,113 | -13.4% | 0.18% | -8.5% |
| AMCR | New | AMCOR PLC ORD | $23,447,000 | – | 2,040,644 | +100.0% | 0.18% | – |
| HCA | Buy | HCA HOLDINGS INC | $23,324,000 | +3.9% | 172,553 | +0.2% | 0.18% | -2.2% |
| HSY | Buy | HERSHEY CO | $23,213,000 | +79.2% | 173,195 | +53.5% | 0.18% | +68.9% |
| SQ | New | SQUARE INC CL A | $23,123,000 | – | 318,800 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,946,000 | +8.3% | 339,646 | +4.2% | 0.18% | +2.3% |
| ESS | Buy | ESSEX PPTY TR INC COM | $22,981,000 | +813.4% | 78,720 | +804.9% | 0.18% | +742.9% |
| BNS | New | BANK N S HALIFAX COM | $23,037,000 | – | 327,505 | +100.0% | 0.18% | – |
| VMC | Buy | VULCAN MATLS CO COM | $22,797,000 | +350.0% | 166,026 | +288.0% | 0.18% | +329.3% |
| GIS | Sell | GENERAL MLS INC | $22,779,000 | -9.1% | 433,716 | -10.4% | 0.18% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $22,330,000 | -52.8% | 201,551 | -44.7% | 0.17% | -55.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,758,000 | -2.9% | 1,042,032 | -6.9% | 0.17% | -8.2% |
| IP | Buy | INTL PAPER CO | $21,664,000 | +260.4% | 500,092 | +285.0% | 0.17% | +240.8% |
| HAL | Sell | HALLIBURTON CO | $21,646,000 | -43.2% | 951,882 | -26.8% | 0.17% | -46.5% |
| NUE | Buy | NUCOR CORP COM | $21,693,000 | +210.3% | 393,707 | +228.6% | 0.17% | +193.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $21,540,000 | +18.1% | 130,283 | +14.1% | 0.17% | +11.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $21,171,000 | +249.2% | 1,823,535 | +287.7% | 0.16% | +226.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $20,803,000 | +254.6% | 471,188 | +305.1% | 0.16% | +233.3% |
| CVS | Buy | CVS HEALTH CORP | $20,714,000 | +1.8% | 380,144 | +0.8% | 0.16% | -3.6% |
| New | MCDONALDS CORPcall | $20,766,000 | – | 100,000 | +100.0% | 0.16% | – | |
| AVY | Buy | AVERY DENNISON CORP COM | $20,377,000 | +561.6% | 176,152 | +546.2% | 0.16% | +528.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $20,408,000 | +29.8% | 249,033 | +15.6% | 0.16% | +21.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $20,240,000 | +367.5% | 398,575 | +377.9% | 0.16% | +345.7% |
| VEEV | New | VEEVA SYS INC CL A COM | $19,972,000 | – | 123,200 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $19,704,000 | +20.0% | 75,399 | +20.1% | 0.15% | +13.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,594,000 | +266.2% | 345,271 | +233.3% | 0.15% | +243.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $19,394,000 | +131.4% | 97,295 | +117.0% | 0.15% | +115.9% |
| GE | Buy | GENERAL ELECTRIC CO | $19,129,000 | +31.2% | 1,821,852 | +24.8% | 0.15% | +23.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,802,000 | +153.8% | 132,500 | +159.8% | 0.14% | +137.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $18,488,000 | +336.6% | 127,422 | +287.5% | 0.14% | +305.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $18,496,000 | +39.9% | 422,181 | +34.7% | 0.14% | +31.5% |
| New | VISA INCcall | $18,297,000 | – | 105,430 | +100.0% | 0.14% | – | |
| EQIX | Buy | EQUINIX INC | $18,278,000 | +258.0% | 36,246 | +221.7% | 0.14% | +235.7% |
| SBUX | Buy | STARBUCKS CORP | $18,273,000 | +47.9% | 217,972 | +31.1% | 0.14% | +39.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,207,000 | -13.9% | 446,239 | -8.9% | 0.14% | -19.1% |
| ADSK | Buy | AUTODESK INC | $18,143,000 | +119.3% | 111,375 | +109.8% | 0.14% | +105.9% |
| Sell | STARBUCKS CORPcall | $18,163,000 | -61.1% | 216,660 | -65.5% | 0.14% | -63.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $18,074,000 | +343.3% | 78,544 | +287.6% | 0.14% | +321.2% |
| New | MONDELEZ INTL INCcall | $17,848,000 | – | 331,130 | +100.0% | 0.14% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $17,820,000 | +165.3% | 443,382 | +182.3% | 0.14% | +149.1% |
| TSN | Sell | TYSON FOODS INC CL A | $17,616,000 | +5.9% | 218,177 | -8.9% | 0.14% | 0.0% |
| MU | Buy | MICRON TECHONOLOGY INC | $17,669,000 | +57.3% | 457,873 | +68.5% | 0.14% | +47.8% |
| CAR | Sell | AVIS BUDGET GROUP COM | $17,580,000 | -66.4% | 500,000 | -66.7% | 0.14% | -68.5% |
| New | ALLSTATE CORPcall | $17,441,000 | – | 171,510 | +100.0% | 0.13% | – | |
| CE | Buy | CELANESE CORP DEL COM SER A | $17,190,000 | +319.3% | 159,461 | +283.5% | 0.13% | +288.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $17,047,000 | -78.9% | 259,355 | -79.1% | 0.13% | -80.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,950,000 | -9.5% | 373,759 | -4.8% | 0.13% | -14.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $17,060,000 | +1102.3% | 181,311 | +1120.9% | 0.13% | +991.7% |
| CI | Sell | CIGNA CORPORATION | $16,617,000 | -6.4% | 105,469 | -4.4% | 0.13% | -11.7% |
| BDX | Sell | BECTON DICKINSON & CO | $16,655,000 | -5.9% | 66,087 | -6.8% | 0.13% | -11.7% |
| ANTM | Sell | ANTHEM INC | $16,585,000 | -6.1% | 58,768 | -4.5% | 0.13% | -11.1% |
| PFPT | New | PROOFPOINT INC COM | $16,126,000 | – | 134,100 | +100.0% | 0.12% | – |
| CENX | CENTURY ALUM CO | $16,027,000 | -22.2% | 2,319,400 | 0.0% | 0.12% | -26.8% | |
| CELG | Sell | CELGENE CORP | $15,954,000 | -65.9% | 172,585 | -65.2% | 0.12% | -67.8% |
| SPGI | Buy | S&P GLOBAL INC | $15,846,000 | +92.9% | 69,565 | +78.3% | 0.12% | +82.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,705,000 | +36.4% | 76,816 | +31.5% | 0.12% | +28.7% |
| New | TEXAS INSTRS INCcall | $15,493,000 | – | 135,000 | +100.0% | 0.12% | – | |
| USB | Buy | US BANCORP DEL COM NEW | $15,263,000 | +57.8% | 291,276 | +45.1% | 0.12% | +49.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $15,050,000 | -49.5% | 145,730 | -45.4% | 0.12% | -52.5% |
| COP | Sell | CONOCOPHILLIPS | $15,104,000 | -73.8% | 247,605 | -71.3% | 0.12% | -75.4% |
| THCB | New | TUSCAN HOLDINGS CORP COM | $15,018,000 | – | 1,520,000 | +100.0% | 0.12% | – |
| XEL | Buy | XCEL ENERGY INC COM | $15,040,000 | +30.5% | 252,824 | +23.3% | 0.12% | +23.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $14,975,000 | -9.4% | 96,609 | -11.9% | 0.12% | -14.8% |
| CLX | Sell | CLOROX CO DEL | $14,738,000 | -17.8% | 96,255 | -13.9% | 0.11% | -22.4% |
| New | TJX COS INC NEWcall | $14,734,000 | – | 278,630 | +100.0% | 0.11% | – | |
| NETFLIX INCcall | $14,693,000 | +3.0% | 40,000 | 0.0% | 0.11% | -3.4% | ||
| SYK | Sell | STRYKER CORP | $14,547,000 | -0.5% | 70,761 | -4.4% | 0.11% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $14,566,000 | +106.8% | 111,748 | +103.1% | 0.11% | +93.1% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP CL A COM | $14,553,000 | – | 1,470,000 | +100.0% | 0.11% | – |
| ZTS | Sell | ZOETIS INC | $14,270,000 | -24.4% | 125,742 | -32.9% | 0.11% | -28.6% |
| LOW | Sell | LOWES COS INC COM | $14,275,000 | -82.5% | 141,458 | -81.0% | 0.11% | -83.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $14,140,000 | +38.2% | 124,551 | +14.9% | 0.11% | +29.8% |
| BKNG | Buy | BOOKING HLDGS INC | $14,103,000 | +35.6% | 7,523 | +26.2% | 0.11% | +28.2% |
| WAT | Buy | WATERS CORP | $14,179,000 | +223.3% | 65,874 | +278.1% | 0.11% | +202.8% |
| XLF | New | SELECT SECTOR SPDR TR | $14,076,000 | – | 510,000 | +100.0% | 0.11% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,838,000 | -11.5% | 26,380 | -3.7% | 0.11% | -16.4% |
| EXC | Buy | EXELON CORP COM | $13,839,000 | +111.6% | 288,679 | +121.3% | 0.11% | +101.9% |
| FMC | Buy | F M C CORP COM NEW | $13,777,000 | +310.3% | 166,085 | +280.0% | 0.11% | +292.6% |
| New | BANK MONTREAL QUEcall | $13,740,000 | – | 138,900 | +100.0% | 0.11% | – | |
| CME | Buy | CME GROUP INC COM | $13,778,000 | +74.8% | 70,982 | +48.2% | 0.11% | +65.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,657,000 | +7.3% | 317,762 | -4.2% | 0.10% | +1.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $13,578,000 | +14.1% | 174,451 | +11.3% | 0.10% | +8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $13,596,000 | +133.6% | 158,207 | +107.0% | 0.10% | +118.8% |
| CB | Buy | CHUBB CORP COM | $13,576,000 | +34.6% | 92,170 | +28.0% | 0.10% | +28.0% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR ORD SHS | $13,514,000 | – | 1,350,000 | +100.0% | 0.10% | – |
| FACEBOOK INCput | $13,510,000 | +15.8% | 70,000 | 0.0% | 0.10% | +9.5% | ||
| CHD | Sell | CHURCH & DWIGHT INC COM | $13,375,000 | -6.4% | 183,062 | -8.7% | 0.10% | -12.0% |
| Sell | MICROSOFT CORPput | $13,192,000 | -87.4% | 98,480 | -88.9% | 0.10% | -88.1% | |
| New | MASTERCARD INCcall | $13,227,000 | – | 50,000 | +100.0% | 0.10% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $13,116,000 | -70.1% | 106,910 | -72.4% | 0.10% | -71.9% |
| CF | Buy | CF INDS HLDGS INC COM | $12,999,000 | +339.6% | 278,289 | +284.7% | 0.10% | +316.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $12,971,000 | – | 1,000,100 | +100.0% | 0.10% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $12,744,000 | +72.8% | 34,796 | +61.3% | 0.10% | +63.3% |
| KR | Sell | KROGER CO | $12,685,000 | -20.6% | 584,295 | -10.1% | 0.10% | -25.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $12,683,000 | +47.2% | 72,943 | +54.1% | 0.10% | +40.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $12,640,000 | +426.4% | 122,806 | +389.2% | 0.10% | +385.0% |
| Buy | TRAVELERS COMPANIES INCcall | $12,625,000 | +1460.6% | 84,440 | +1331.2% | 0.10% | +1285.7% | |
| LUMN | Buy | CENTURYLINK INC COM | $12,487,000 | +14.3% | 1,061,856 | +16.6% | 0.10% | +7.9% |
| CSX | Buy | CSX CORP COM | $12,405,000 | +27.6% | 160,329 | +23.4% | 0.10% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $12,479,000 | +44.0% | 141,422 | +46.9% | 0.10% | +35.2% |
| ILMN | Sell | ILLUMINA INC | $12,366,000 | +13.1% | 33,590 | -4.5% | 0.10% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $12,227,000 | +9.8% | 272,260 | -3.0% | 0.09% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,138,000 | +29.2% | 107,543 | +20.5% | 0.09% | +22.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,150,000 | +94.4% | 103,196 | +110.9% | 0.09% | +84.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $12,042,000 | +48.4% | 155,738 | +47.1% | 0.09% | +40.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $12,073,000 | +18.0% | 37,366 | -1.5% | 0.09% | +10.7% |
| CRSA | New | CRESCENT ACQUISITION CORP COM CL A | $11,895,000 | – | 1,220,000 | +100.0% | 0.09% | – |
| WRK | Buy | WESTROCK CO COM | $11,775,000 | +270.4% | 322,862 | +289.5% | 0.09% | +250.0% |
| AGN | Sell | ALLERGAN PLC | $11,788,000 | -6.4% | 70,408 | -18.2% | 0.09% | -11.7% |
| FTV | Buy | FORTIVE CORP | $11,682,000 | +182.0% | 143,300 | +190.2% | 0.09% | +164.7% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $11,620,000 | – | 194,870 | +100.0% | 0.09% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $11,690,000 | +22.9% | 391,379 | +15.5% | 0.09% | +15.4% |
| New | MICRON TECHNOLOGY INCcall | $11,577,000 | – | 300,000 | +100.0% | 0.09% | – | |
| TSS | Buy | TOTAL SYS SVCS INC COM | $11,599,000 | +201.4% | 90,424 | +123.2% | 0.09% | +187.1% |
| New | UNITED PARCEL SERVICE INCcall | $11,360,000 | – | 110,000 | +100.0% | 0.09% | – | |
| PKG | Buy | PACKAGING CORP AMER | $11,324,000 | +259.7% | 118,804 | +275.1% | 0.09% | +234.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $11,352,000 | +29.3% | 399,028 | +15.6% | 0.09% | +20.8% |
| MOS | Buy | MOSAIC CO NEW COM | $11,168,000 | +255.2% | 446,180 | +287.6% | 0.09% | +230.8% |
| SO | Buy | SOUTHERN CO COM | $11,226,000 | +58.6% | 203,079 | +48.2% | 0.09% | +48.3% |
| HLF | Buy | HERBALIFE LTD | $11,169,000 | +2.7% | 261,208 | +27.3% | 0.09% | -3.4% |
| Buy | NIKE INCcall | $10,971,000 | +15.9% | 130,680 | +16.2% | 0.08% | +10.4% | |
| DE | Buy | DEERE & CO COM | $10,962,000 | +28.4% | 66,151 | +23.9% | 0.08% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,942,000 | +51.3% | 83,537 | +56.2% | 0.08% | +42.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $10,915,000 | -62.2% | 60,030 | -64.8% | 0.08% | -64.4% |
| RMG | New | RMG ACQUISITION CORP CL A | $10,942,000 | – | 1,120,000 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,732,000 | -4.7% | 58,524 | -4.4% | 0.08% | -9.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $10,755,000 | +58.3% | 93,225 | +42.6% | 0.08% | +48.2% |
| FISV | Buy | FISERV INC | $10,812,000 | +27.8% | 118,610 | +23.8% | 0.08% | +20.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $10,770,000 | +46.2% | 78,452 | +30.6% | 0.08% | +38.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $10,630,000 | -47.6% | 124,168 | -48.1% | 0.08% | -50.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $10,496,000 | +3.1% | 165,573 | +17.8% | 0.08% | -2.4% |
| AFL | Buy | AFLAC INC COM | $10,356,000 | +58.2% | 188,950 | +44.3% | 0.08% | +48.1% |
| JD | Sell | JD COM INC | $10,147,000 | -47.0% | 335,000 | -47.2% | 0.08% | -50.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $10,061,000 | +60.2% | 100,863 | +50.8% | 0.08% | +52.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $10,154,000 | +11.3% | 189,332 | +14.0% | 0.08% | +4.0% |
| New | ISHARES TR MSCI EAFE ETFcall | $10,150,000 | – | 174,900 | +100.0% | 0.08% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $10,049,000 | +28.5% | 444,821 | +19.5% | 0.08% | +20.3% |
| PCG | New | PG&E CORP COM | $9,954,000 | – | 434,300 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $10,017,000 | +17.3% | 66,420 | +11.6% | 0.08% | +10.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $9,808,000 | +40.8% | 255,352 | +16.2% | 0.08% | +33.3% |
| New | CONSTELLATION BRANDS INCcall | $9,847,000 | – | 50,000 | +100.0% | 0.08% | – | |
| HRL | Sell | HORMEL FOODS CORP | $9,722,000 | -15.4% | 239,804 | -6.6% | 0.08% | -20.2% |
| RHT | Sell | RED HAT INC COM | $9,707,000 | -48.3% | 51,698 | -49.7% | 0.08% | -51.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $9,682,000 | -32.4% | 79,876 | -36.1% | 0.08% | -35.9% |
| NEBU | New | NEBULA ACQUISITION CORP COM CLASS A | $9,737,000 | – | 965,059 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC COM | $9,704,000 | +40.9% | 20,677 | +28.3% | 0.08% | +33.9% |
| K | Sell | KELLOGG CO | $9,645,000 | -17.5% | 180,039 | -11.6% | 0.07% | -22.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $9,490,000 | -11.8% | 82,389 | -10.7% | 0.07% | -17.0% |
| CAG | Sell | CONAGRA FOODS INC | $9,334,000 | -14.6% | 351,958 | -10.7% | 0.07% | -19.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $9,384,000 | +41.5% | 97,975 | +19.3% | 0.07% | +33.3% |
| ALB | Buy | ALBEMARLE CORP COM | $9,377,000 | +233.2% | 133,179 | +288.0% | 0.07% | +213.0% |
| PAYX | Buy | PAYCHEX INC | $9,353,000 | +48.0% | 113,663 | +44.3% | 0.07% | +38.5% |
| EOG | Sell | EOG RES INC | $9,395,000 | -82.4% | 100,850 | -82.1% | 0.07% | -83.6% |
| AON | Buy | AON PLC SHS CL A | $9,185,000 | +69.3% | 47,598 | +49.8% | 0.07% | +61.4% |
| SHLL | New | TORTOISE ACQUISITION CORP CL A | $9,275,000 | – | 941,667 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $9,194,000 | -45.7% | 238,613 | -47.7% | 0.07% | -48.6% |
| HPQ | Buy | HP INC COM | $9,108,000 | +26.1% | 438,096 | +17.9% | 0.07% | +18.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $8,989,000 | +341.3% | 313,969 | +373.1% | 0.07% | +305.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $8,974,000 | +70.6% | 102,345 | +65.0% | 0.07% | +60.5% |
| XLNX | Buy | XILINX INC | $8,968,000 | +15.3% | 76,049 | +23.9% | 0.07% | +7.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $8,808,000 | +54.4% | 110,195 | +39.3% | 0.07% | +44.7% |
| HRB | Buy | BLOCK H & R INC | $8,861,000 | +1259.0% | 302,428 | +1011.2% | 0.07% | +1260.0% |
| BAX | Sell | BAXTER INTL INC | $8,879,000 | -4.3% | 108,413 | -5.0% | 0.07% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,801,000 | -7.5% | 47,642 | -4.2% | 0.07% | -12.8% |
| RPLA | New | REPLAY ACQUISITION CORP COM | $8,793,000 | – | 900,900 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $8,816,000 | – | 176,600 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $8,858,000 | +61.9% | 100,651 | +54.1% | 0.07% | +51.1% |
| HUM | Sell | HUMANA INC | $8,636,000 | -32.1% | 32,553 | -31.9% | 0.07% | -35.6% |
| AZO | Sell | AUTOZONE INC COM | $8,646,000 | -69.8% | 7,864 | -71.8% | 0.07% | -71.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $8,572,000 | +51.0% | 51,412 | +27.1% | 0.07% | +43.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,609,000 | -57.0% | 307,024 | -55.9% | 0.07% | -59.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $8,547,000 | +557.0% | 149,923 | +650.9% | 0.07% | +500.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $8,374,000 | +259.9% | 195,749 | +287.5% | 0.06% | +242.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $8,497,000 | +186.3% | 232,591 | +181.2% | 0.06% | +170.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $8,336,000 | +20.9% | 86,885 | +19.0% | 0.06% | +14.3% |
| TGT | Buy | TARGET CORP COM | $8,344,000 | +21.5% | 96,335 | +12.5% | 0.06% | +14.3% |
| MET | Buy | METLIFE INC COM | $8,203,000 | +52.0% | 165,158 | +30.3% | 0.06% | +43.2% |
| FDX | Buy | FEDEX CORP COM | $8,218,000 | +12.5% | 50,053 | +24.3% | 0.06% | +5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,191,000 | +23.7% | 43,605 | +17.9% | 0.06% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,053,000 | +62.4% | 151,149 | +31.3% | 0.06% | +51.2% |
| TEX | Buy | TEREX CORP NEW COM | $7,944,000 | +127.0% | 253,000 | +132.3% | 0.06% | +110.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $7,834,000 | +43.7% | 257,954 | +20.8% | 0.06% | +33.3% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $7,717,000 | – | 746,300 | +100.0% | 0.06% | – |
| New | QUALCOMM INCput | $7,607,000 | – | 100,000 | +100.0% | 0.06% | – | |
| Sell | EXXON MOBIL CORPcall | $7,663,000 | -32.3% | 100,000 | -28.6% | 0.06% | -36.6% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $7,617,000 | -16.1% | 136,016 | -10.7% | 0.06% | -20.3% |
| New | M & T BK CORPcall | $7,512,000 | – | 44,170 | +100.0% | 0.06% | – | |
| APC | Sell | ANADARKO PETE CORP | $7,568,000 | -75.7% | 107,260 | -84.4% | 0.06% | -77.3% |
| GLW | Buy | CORNING INC COM | $7,584,000 | +20.2% | 228,241 | +19.7% | 0.06% | +11.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $7,405,000 | +35.6% | 81,608 | +22.1% | 0.06% | +26.7% |
| MSM | New | MSC INDL DIRECT INC CL A | $7,337,000 | – | 98,800 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC SHS | $7,357,000 | +28.6% | 88,346 | +24.4% | 0.06% | +21.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,211,000 | +99.8% | 41,708 | +76.7% | 0.06% | +86.7% |
| New | SPDR SERIES TRUST S&P OILGAS EXPcall | $7,295,000 | – | 267,700 | +100.0% | 0.06% | – | |
| BFB | Sell | BROWN FORMAN CORP | $7,322,000 | -13.6% | 132,088 | -17.7% | 0.06% | -18.8% |
| GPN | Buy | GLOBAL PMTS INC COM | $7,297,000 | +39.9% | 45,572 | +19.3% | 0.06% | +30.2% |
| ALL | Buy | ALLSTATE CORP COM | $7,087,000 | +71.2% | 69,689 | +58.5% | 0.06% | +61.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $7,146,000 | +59.2% | 85,718 | +51.0% | 0.06% | +48.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $7,126,000 | +31.5% | 70,556 | +19.7% | 0.06% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $7,037,000 | +77.0% | 119,635 | +78.7% | 0.05% | +63.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $7,041,000 | +37.2% | 25,069 | +20.5% | 0.05% | +28.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $6,967,000 | +53.4% | 681,002 | +31.6% | 0.05% | +45.9% |
| CNC | Buy | CENTENE CORP DEL COM | $7,035,000 | +33.9% | 134,154 | +35.6% | 0.05% | +25.6% |
| VAR | Buy | VARIAN MED SYS INC | $6,940,000 | +125.3% | 50,981 | +134.6% | 0.05% | +112.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $6,818,000 | -64.9% | 147,100 | -66.0% | 0.05% | -66.7% |
| ALKS | New | ALKERMES PLC SHS | $6,843,000 | – | 303,600 | +100.0% | 0.05% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $6,713,000 | -39.5% | 105,949 | -28.4% | 0.05% | -42.9% |
| JCI | Sell | JOHNSON CTLS INC | $6,698,000 | +9.4% | 162,144 | -2.2% | 0.05% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $6,790,000 | -82.9% | 72,586 | -82.6% | 0.05% | -84.0% |
| ROST | Buy | ROSS STORES INC | $6,758,000 | +45.3% | 68,184 | +36.5% | 0.05% | +36.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $6,738,000 | +44.3% | 48,031 | +28.7% | 0.05% | +36.8% |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $6,668,000 | – | 151,900 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $6,624,000 | +55.7% | 49,009 | +37.5% | 0.05% | +45.7% |
| AMZN | Sell | AMAZON COM INCcall | $6,628,000 | -36.9% | 3,500 | -40.7% | 0.05% | -40.7% |
| MPC | Sell | MARATHON PETE CORP | $6,435,000 | -87.5% | 115,152 | -86.6% | 0.05% | -88.2% |
| IQV | Sell | IQVIA HLDGS INC COM | $6,468,000 | -33.9% | 40,197 | -40.9% | 0.05% | -37.5% |
| BBT | Buy | BB&T CORP COM | $6,539,000 | +39.0% | 133,104 | +31.6% | 0.05% | +31.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,536,000 | -77.0% | 129,993 | -69.7% | 0.05% | -78.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,533,000 | +75.6% | 44,609 | +59.5% | 0.05% | +66.7% |
| SRE | Sell | SEMPRA ENERGY COM | $6,554,000 | -34.3% | 47,684 | -39.9% | 0.05% | -39.0% |
| THO | New | THOR INDS INC COM | $6,494,000 | – | 111,100 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC COM | $6,380,000 | +37.6% | 30,503 | +19.5% | 0.05% | +28.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $6,366,000 | +233.8% | 426,081 | +216.2% | 0.05% | +206.2% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,359,000 | -8.6% | 55,000 | 0.0% | 0.05% | -14.0% | |
| Sell | PAYPAL HLDGS INCcall | $6,295,000 | -72.6% | 55,000 | -75.1% | 0.05% | -74.5% | |
| PSA | Buy | PUBLIC STORAGE | $6,212,000 | +43.5% | 26,083 | +31.2% | 0.05% | +37.1% |
| ADVANCED MICRO DEVICES INCcall | $6,074,000 | +19.0% | 200,000 | 0.0% | 0.05% | +11.9% | ||
| INFO | Buy | IHS MARKIT LTD SHS | $6,046,000 | +82.4% | 94,883 | +55.7% | 0.05% | +74.1% |
| CPRT | Buy | COPART INC | $6,146,000 | +201.3% | 82,235 | +144.2% | 0.05% | +176.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $6,116,000 | +304.0% | 137,120 | +320.4% | 0.05% | +291.7% |
| OKE | Sell | ONEOK INC NEW | $6,083,000 | -63.2% | 88,409 | -62.7% | 0.05% | -65.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $5,943,000 | +99.6% | 78,446 | +86.9% | 0.05% | +91.7% |
| LDOS | New | LEIDOS HLDGS INC | $5,997,000 | – | 75,100 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $6,000,000 | +25.9% | 69,199 | +20.5% | 0.05% | +17.9% |
| MCK | Sell | MCKESSON CORP | $5,833,000 | +8.5% | 43,406 | -5.5% | 0.04% | +2.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $5,823,000 | +13.1% | 389,484 | +16.7% | 0.04% | +7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,788,000 | +34.1% | 81,736 | +20.3% | 0.04% | +28.6% |
| LSTR | New | LANDSTAR SYS INC COM | $5,788,000 | – | 53,600 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $5,771,000 | +39.5% | 187,996 | +22.7% | 0.04% | +29.4% |
| NWSA | Buy | NEWS CORP NEW CL A | $5,756,000 | +25.3% | 426,671 | +15.6% | 0.04% | +15.8% |
| DTE | Buy | DTE ENERGY CO COM | $5,719,000 | +85.7% | 44,724 | +81.2% | 0.04% | +76.0% |
| BBY | Buy | BEST BUY INC COM | $5,772,000 | +162.0% | 82,775 | +167.0% | 0.04% | +144.4% |
| WELL | Buy | WELLTOWER INC | $5,737,000 | +44.5% | 70,372 | +37.5% | 0.04% | +37.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $5,599,000 | +73.7% | 57,281 | +47.7% | 0.04% | +65.4% |
| SNPS | Buy | SYNOPSYS INC COM | $5,610,000 | +34.3% | 43,597 | +20.2% | 0.04% | +26.5% |
| MAC | Buy | MACERICH CO COM | $5,617,000 | +823.8% | 167,709 | +1096.2% | 0.04% | +760.0% |
| VFC | Buy | V F CORP COM | $5,546,000 | +12.0% | 63,496 | +11.5% | 0.04% | +7.5% |
| CHH | New | CHOICE HOTELS INTL INC | $5,630,000 | – | 64,700 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA-TENCOR CORP | $5,556,000 | +16.2% | 47,006 | +17.4% | 0.04% | +10.3% |
| EBAY | Sell | EBAY INC | $5,624,000 | -52.3% | 142,369 | -55.1% | 0.04% | -55.2% |
| CPB | Sell | CAMPBELL SOUP CO | $5,594,000 | -6.2% | 139,603 | -10.7% | 0.04% | -12.2% |
| MCO | Buy | MOODYS CORP COM | $5,599,000 | +40.5% | 28,666 | +30.3% | 0.04% | +30.3% |
| NRG | Buy | NRG ENERGY INC COM NEW | $5,622,000 | +255.6% | 160,076 | +330.2% | 0.04% | +230.8% |
| CERN | Sell | CERNER CORP COM | $5,450,000 | +22.7% | 74,358 | -4.2% | 0.04% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $5,394,000 | +79.6% | 28,159 | +64.7% | 0.04% | +68.0% |
| IDXX | Sell | IDEXX LABS INC COM | $5,411,000 | -80.6% | 19,653 | -84.3% | 0.04% | -81.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,391,000 | -11.8% | 72,203 | -5.0% | 0.04% | -16.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,372,000 | +85.0% | 61,999 | +71.6% | 0.04% | +70.8% |
| HRS | Buy | HARRIS CORP DEL COM | $5,263,000 | +62.2% | 27,829 | +37.0% | 0.04% | +51.9% |
| TRIP | Buy | TRIPADVISOR INC | $5,303,000 | +4.7% | 114,553 | +16.3% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC COM | $5,253,000 | +127.1% | 21,999 | +89.1% | 0.04% | +110.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $5,185,000 | +7.9% | 35,853 | +1.6% | 0.04% | +2.6% |
| CMI | Buy | CUMMINS INC COM | $5,186,000 | +35.3% | 30,266 | +24.7% | 0.04% | +29.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,134,000 | +17.4% | 46,796 | +7.1% | 0.04% | +11.1% |
| PCAR | Buy | PACCAR INC | $5,184,000 | +30.9% | 72,343 | +24.4% | 0.04% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $5,147,000 | +66.4% | 52,442 | +68.9% | 0.04% | +60.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,021,000 | +46.5% | 46,751 | +43.3% | 0.04% | +39.3% |
| DRE | Buy | DUKE REALTY CORP | $5,025,000 | +245.4% | 158,963 | +234.2% | 0.04% | +225.0% |
| TER | New | TERADYNE INC COM | $5,059,000 | – | 105,600 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC COM | $5,000,000 | +34.8% | 24,411 | +20.2% | 0.04% | +30.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,024,000 | -57.4% | 13,604 | -55.2% | 0.04% | -59.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $4,922,000 | +33.7% | 24,226 | +32.1% | 0.04% | +26.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,927,000 | +97.5% | 42,471 | +77.4% | 0.04% | +90.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $4,888,000 | +32.5% | 64,380 | +31.4% | 0.04% | +26.7% |
| FE | Buy | FIRSTENERGY CORP COM | $4,938,000 | +77.9% | 115,337 | +72.9% | 0.04% | +65.2% |
| ROKU INCput | $4,982,000 | +40.4% | 55,000 | 0.0% | 0.04% | +31.0% | ||
| PPL | Buy | PPL CORP COM | $4,907,000 | +61.9% | 158,227 | +65.7% | 0.04% | +52.0% |
| ROKU | Sell | ROKU INC COM CL A | $4,960,000 | +15.0% | 54,753 | -18.1% | 0.04% | +8.6% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $4,948,000 | +33.6% | 10,227 | +25.3% | 0.04% | +26.7% |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR COM | $4,871,000 | – | 500,000 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,915,000 | +23.9% | 54,728 | +20.3% | 0.04% | +18.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $4,760,000 | +10.9% | 5,667 | -4.5% | 0.04% | +5.7% |
| CTAS | Sell | CINTAS CORP COM | $4,863,000 | +17.4% | 20,492 | -0.0% | 0.04% | +8.8% |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO COM | $4,814,000 | – | 475,200 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC COM | $4,848,000 | +39.4% | 77,130 | +31.4% | 0.04% | +32.1% |
| New | VALERO ENERGY CORP NEWput | $4,746,000 | – | 55,433 | +100.0% | 0.04% | – | |
| New | VALERO ENERGY CORP NEWcall | $4,746,000 | – | 55,433 | +100.0% | 0.04% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $4,758,000 | +59.6% | 37,267 | +29.6% | 0.04% | +54.2% |
| New | ANTHEM INCcall | $4,769,000 | – | 16,900 | +100.0% | 0.04% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,740,000 | +34.5% | 79,233 | +19.6% | 0.04% | +27.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,704,000 | +98.7% | 84,423 | +77.4% | 0.04% | +89.5% |
| Buy | NRG ENERGY INCput | $4,621,000 | +76.8% | 131,583 | +114.0% | 0.04% | +71.4% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $4,703,000 | -35.3% | 16,800 | -32.3% | 0.04% | -39.0% |
| New | NRG ENERGY INCcall | $4,621,000 | – | 131,583 | +100.0% | 0.04% | – | |
| PXD | Sell | PIONEER NAT RES CO | $4,503,000 | -69.3% | 29,269 | -69.7% | 0.04% | -70.8% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $4,517,000 | +46.3% | 51,592 | +33.3% | 0.04% | +40.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $4,599,000 | +39.5% | 44,365 | +15.6% | 0.04% | +29.6% |
| AEE | Buy | AMEREN CORP COM | $4,483,000 | +88.1% | 59,681 | +84.2% | 0.04% | +84.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,549,000 | +22.2% | 26,755 | +23.4% | 0.04% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $4,553,000 | -8.1% | 16,635 | -4.5% | 0.04% | -14.6% |
| X | Sell | UNITED STATES STL CORP NEW COM | $4,593,000 | -52.9% | 300,000 | -40.0% | 0.04% | -56.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $4,471,000 | +66.9% | 33,388 | +72.9% | 0.03% | +54.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,425,000 | +48.6% | 19,682 | +32.0% | 0.03% | +41.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,365,000 | +41.1% | 56,259 | +29.4% | 0.03% | +36.0% |
| NTAP | Buy | NETAPP INC | $4,432,000 | +6.8% | 71,831 | +20.0% | 0.03% | 0.0% |
| VTR | Buy | VENTAS INC COM | $4,388,000 | +45.8% | 64,197 | +36.1% | 0.03% | +36.0% |
| GPC | Buy | GENUINE PARTS CO COM | $4,463,000 | +14.7% | 43,083 | +24.1% | 0.03% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,264,000 | +30.2% | 36,196 | +31.5% | 0.03% | +22.2% |
| TCF | New | TCF FINL CORP COM | $4,341,000 | – | 208,800 | +100.0% | 0.03% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $4,303,000 | -6.1% | 78,025 | +9.5% | 0.03% | -10.8% |
| AME | Buy | AMETEK INC NEW COM | $4,325,000 | +36.9% | 47,608 | +25.0% | 0.03% | +26.9% |
| INCY | Buy | INCYTE CORP | $4,305,000 | +17.7% | 50,669 | +19.1% | 0.03% | +10.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $4,178,000 | +56.2% | 32,039 | +60.2% | 0.03% | +45.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,204,000 | +120.8% | 47,994 | +96.9% | 0.03% | +100.0% |
| CMS | Buy | CMS ENERGY CORP COM | $4,164,000 | +99.8% | 71,912 | +91.6% | 0.03% | +88.2% |
| IT | Buy | GARTNER INC COM | $4,217,000 | +27.9% | 26,202 | +20.5% | 0.03% | +18.5% |
| DOV | Sell | DOVER CORP COM | $4,146,000 | -78.2% | 41,381 | -79.6% | 0.03% | -79.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,052,000 | +19.6% | 85,218 | +20.9% | 0.03% | +10.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,992,000 | +0.2% | 15,376 | +21.4% | 0.03% | -6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,043,000 | +15.0% | 24,679 | +23.1% | 0.03% | +6.9% |
| MTB | Buy | M & T BK CORP COM | $4,038,000 | +36.8% | 23,743 | +26.3% | 0.03% | +29.2% |
| RMD | Sell | RESMED INC | $3,998,000 | +12.1% | 32,765 | -4.5% | 0.03% | +6.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $3,968,000 | -74.9% | 16,185 | -78.9% | 0.03% | -76.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,834,000 | -16.8% | 81,406 | -15.0% | 0.03% | -21.1% |
| FAST | Buy | FASTENAL CO | $3,895,000 | +26.3% | 119,526 | +149.1% | 0.03% | +20.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $3,863,000 | +152.2% | 34,942 | +106.9% | 0.03% | +130.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,881,000 | +11.5% | 50,228 | +19.0% | 0.03% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,900,000 | +47.7% | 139,774 | +33.5% | 0.03% | +36.4% |
| ACA | ARCOSA INC COM | $3,842,000 | +23.2% | 102,100 | 0.0% | 0.03% | +15.4% | |
| SYMC | Buy | SYMANTEC CORP | $3,912,000 | +9.8% | 179,797 | +16.0% | 0.03% | +3.4% |
| TFX | Buy | TELEFLEX INC COM | $3,951,000 | +15.7% | 11,930 | +5.6% | 0.03% | +7.1% |
| New | TEXAS INSTRS INCput | $3,856,000 | – | 33,600 | +100.0% | 0.03% | – | |
| EVRG | Buy | EVERGY INC COM | $3,821,000 | +95.2% | 63,520 | +88.4% | 0.03% | +81.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,825,000 | +34.8% | 47,726 | +20.6% | 0.03% | +26.1% |
| EIX | Buy | EDISON INTL COM | $3,817,000 | +42.9% | 56,620 | +31.2% | 0.03% | +31.8% |
| SYF | Buy | SYNCHRONY FINL COM | $3,821,000 | +38.5% | 110,208 | +27.4% | 0.03% | +26.1% |
| L | Buy | LOEWS CORP COM | $3,703,000 | +112.9% | 67,726 | +86.7% | 0.03% | +107.1% |
| O | Buy | REALTY INCOME CORP COM | $3,773,000 | +27.5% | 54,710 | +36.0% | 0.03% | +20.8% |
| COO | Sell | COOPERINCNEW | $3,810,000 | +8.9% | 11,309 | -4.2% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,581,000 | +55.8% | 24,671 | +37.5% | 0.03% | +47.4% |
| WU | Buy | WESTERN UN CO COM | $3,677,000 | +88.5% | 184,869 | +75.0% | 0.03% | +75.0% |
| STT | Buy | STATE STR CORP COM | $3,635,000 | +10.2% | 64,849 | +29.3% | 0.03% | +3.7% |
| APTV | Buy | APTIV PLC | $3,622,000 | +32.3% | 44,808 | +30.1% | 0.03% | +27.3% |
| New | WILLIAMS COS INC DELput | $3,581,000 | – | 127,700 | +100.0% | 0.03% | – | |
| CXO | Sell | CONCHO RES INC COM | $3,597,000 | -71.8% | 34,860 | -69.7% | 0.03% | -73.1% |
| New | WILLIAMS COS INC DELcall | $3,581,000 | – | 127,700 | +100.0% | 0.03% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,453,000 | +16.0% | 73,271 | +17.9% | 0.03% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $3,464,000 | +26.5% | 26,853 | +31.2% | 0.03% | +22.7% |
| New | CVS HEALTH CORPcall | $3,542,000 | – | 65,000 | +100.0% | 0.03% | – | |
| New | CANOPY GROWTH CORPcall | $3,564,000 | – | 67,418 | +100.0% | 0.03% | – | |
| HII | Buy | HUNTINGTONINDSCOM | $3,456,000 | +139.5% | 15,378 | +120.8% | 0.03% | +125.0% |
| KEY | Buy | KEYCORP NEW COM | $3,472,000 | +60.0% | 195,600 | +42.0% | 0.03% | +50.0% |
| WCC | Buy | WESCO INTL INC | $3,566,000 | +77.1% | 70,400 | +85.3% | 0.03% | +68.8% |
| New | WILLIAMS SONOMA INCcall | $3,383,000 | – | 52,040 | +100.0% | 0.03% | – | |
| Sell | SPDR SERIES TRUST S&P OILGAS EXPput | $3,406,000 | -86.8% | 125,000 | -85.1% | 0.03% | -87.7% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $3,348,000 | +28.7% | 9,652 | +29.3% | 0.03% | +23.8% |
| ATO | Buy | ATMOS ENERGY CORP | $3,402,000 | +113.6% | 32,230 | +108.2% | 0.03% | +100.0% |
| WY | Buy | WEYERHAEUSER CO COM | $3,409,000 | +13.7% | 129,431 | +13.7% | 0.03% | +4.0% |
| EFX | Buy | EQUIFAX INC COM | $3,413,000 | +42.3% | 25,239 | +24.7% | 0.03% | +30.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,405,000 | +30.2% | 37,828 | +30.8% | 0.03% | +23.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $3,293,000 | +42.7% | 196,270 | +39.9% | 0.02% | +31.6% |
| FDC | New | FIRST DATA CORP | $3,246,000 | – | 119,928 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC COM | $3,243,000 | +9.9% | 42,215 | +20.1% | 0.02% | +4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $3,218,000 | +44.9% | 22,810 | +46.4% | 0.02% | +38.9% |
| CUK | Buy | CARNIVAL PLC | $3,239,000 | +20.5% | 69,584 | +31.2% | 0.02% | +13.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $3,277,000 | +1.5% | 11,495 | -3.9% | 0.02% | -3.8% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $3,296,000 | +123.8% | 67,165 | +114.8% | 0.02% | +108.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $3,279,000 | +261.9% | 28,870 | +313.3% | 0.02% | +257.1% |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO SHS | $3,139,000 | – | 317,090 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,126,000 | +8.2% | 30,704 | -4.5% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $3,077,000 | -12.3% | 11,471 | -1.6% | 0.02% | -17.2% |
| XYL | Buy | XYLEM INC COM | $3,144,000 | +32.2% | 37,591 | +24.9% | 0.02% | +26.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $3,066,000 | +102.2% | 32,744 | +127.9% | 0.02% | +100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,120,000 | +18.1% | 53,464 | +0.4% | 0.02% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,078,000 | +47.7% | 25,283 | +47.4% | 0.02% | +41.2% |
| CW | New | CURTISS WRIGHT CORP COM | $3,176,000 | – | 24,982 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC COM | $3,073,000 | +129.0% | 31,958 | +108.4% | 0.02% | +118.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $2,931,000 | -67.4% | 26,900 | -69.6% | 0.02% | -68.9% |
| HOLX | Sell | HOLOGIC INC COM | $2,941,000 | -5.2% | 61,249 | -4.5% | 0.02% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,030,000 | +1.9% | 35,539 | -5.0% | 0.02% | -4.2% |
| HES | Sell | HESS CORP | $2,816,000 | -67.9% | 44,295 | -69.6% | 0.02% | -69.4% |
| HEI | New | HEICO CORP NEW COM | $2,839,000 | – | 27,469 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,903,000 | +38.2% | 34,418 | +42.5% | 0.02% | +29.4% |
| CSL | New | CARLISLE COS INC COM | $2,873,000 | – | 20,462 | +100.0% | 0.02% | – |
| NVR | New | NVR INC COM | $2,878,000 | – | 854 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,817,000 | +42.2% | 79,654 | +30.7% | 0.02% | +37.5% |
| MAA | Buy | MID-AMERCMNTYSCOM | $2,849,000 | +63.1% | 24,193 | +51.4% | 0.02% | +57.1% |
| RES | New | RPC INC COM | $2,868,000 | – | 397,800 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC COM CL A | $2,917,000 | -30.6% | 217,702 | -40.5% | 0.02% | -35.3% |
| Sell | TARGET CORPcall | $2,840,000 | -11.4% | 32,790 | -17.9% | 0.02% | -15.4% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $2,796,000 | +27.6% | 28,636 | +31.2% | 0.02% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,667,000 | +19.5% | 100,145 | +18.7% | 0.02% | +16.7% |
| CBRE | Buy | CBRE GROUP INC | $2,788,000 | +36.3% | 54,349 | +31.4% | 0.02% | +23.5% |
| TMK | Buy | TORCHMARK CORP COM | $2,673,000 | +142.8% | 29,878 | +122.5% | 0.02% | +133.3% |
| New | LILLY ELI & COcall | $2,713,000 | – | 24,490 | +100.0% | 0.02% | – | |
| ABMD | Sell | ABIOMED INC COM | $2,686,000 | -12.8% | 10,310 | -4.5% | 0.02% | -16.0% |
| New | KRAFT HEINZ COput | $2,738,000 | – | 88,200 | +100.0% | 0.02% | – | |
| KOS | New | KOSMOS ENERGY LTD COM | $2,685,000 | – | 428,300 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $2,788,000 | +139.7% | 11,279 | +109.4% | 0.02% | +110.0% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $2,692,000 | +26.5% | 82,553 | +23.2% | 0.02% | +23.5% |
| EXPE | Buy | EXPEDIA INC DEL | $2,735,000 | +48.5% | 20,563 | +32.8% | 0.02% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,726,000 | +24.8% | 35,933 | +24.8% | 0.02% | +16.7% |
| BKR | Sell | BAKER HUGHES INC | $2,616,000 | -67.9% | 106,226 | -63.9% | 0.02% | -70.1% |
| TXT | Buy | TEXTRON INC COM | $2,575,000 | +29.2% | 48,546 | +23.4% | 0.02% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,534,000 | -83.6% | 88,688 | -85.3% | 0.02% | -84.3% |
| New | ROBERT HALF INTL INCcall | $2,568,000 | – | 45,040 | +100.0% | 0.02% | – | |
| DHI | Buy | D R HORTON INC | $2,545,000 | +36.7% | 59,015 | +31.2% | 0.02% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,607,000 | +51.6% | 45,018 | +31.3% | 0.02% | +42.9% |
| Sell | HERBALIFE LTDput | $2,566,000 | -67.7% | 60,000 | -60.0% | 0.02% | -69.2% | |
| HCP | Buy | HCP INC COM | $2,656,000 | +34.1% | 83,065 | +31.3% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,558,000 | +30.3% | 20,995 | +24.0% | 0.02% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,528,000 | +11.8% | 17,361 | +20.5% | 0.02% | +5.6% |
| LEN | Buy | LENNAR CORP CL A | $2,404,000 | +29.3% | 49,603 | +31.0% | 0.02% | +26.7% |
| WAB | Buy | WABTEC CORP COM | $2,433,000 | +41.0% | 33,898 | +44.8% | 0.02% | +35.7% |
| MAS | Buy | MASCO CORP COM | $2,404,000 | +23.9% | 61,274 | +24.1% | 0.02% | +18.8% |
| FLIR | Sell | FLIR SYS INC COM | $2,490,000 | -35.0% | 46,035 | -42.8% | 0.02% | -38.7% |
| PKI | Sell | PERKINELMER INC | $2,442,000 | -4.5% | 25,344 | -4.4% | 0.02% | -9.5% |
| CHE | New | CHEMED CORP NEW | $2,454,000 | – | 6,800 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,513,000 | +42.9% | 181,854 | +31.2% | 0.02% | +35.7% |
| KMX | Buy | CARMAX INC COM | $2,508,000 | +59.5% | 28,881 | +28.2% | 0.02% | +46.2% |
| New | COCA COLA COput | $2,291,000 | – | 45,000 | +100.0% | 0.02% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $2,346,000 | +26.6% | 128,755 | +31.3% | 0.02% | +20.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $2,353,000 | – | 18,800 | +100.0% | 0.02% | – |
| HSIC | Sell | SCHEIN HENRY INC | $2,381,000 | +9.3% | 34,064 | -6.0% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,281,000 | -49.6% | 20,966 | -54.7% | 0.02% | -51.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,324,000 | +139.3% | 61,200 | +140.9% | 0.02% | +125.0% |
| BEN | Sell | FRANKLIN RES INC COM | $2,389,000 | -5.3% | 68,659 | -9.8% | 0.02% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $2,350,000 | +36.8% | 22,150 | +31.4% | 0.02% | +28.6% |
| QRVO | Buy | QORVO INC COM | $2,308,000 | +8.1% | 34,655 | +16.4% | 0.02% | +5.9% |
| MYL | Sell | MYLAN N V | $2,243,000 | -35.9% | 117,781 | -4.6% | 0.02% | -41.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,261,000 | -89.7% | 14,668 | -88.6% | 0.02% | -90.6% |
| UDR | Buy | UDR INC COM | $2,198,000 | +32.5% | 48,971 | +34.2% | 0.02% | +21.4% |
| L100PS | Buy | ARCONIC INC. | $2,150,000 | +55.5% | 83,250 | +15.0% | 0.02% | +54.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $2,266,000 | +42.7% | 35,163 | +30.0% | 0.02% | +30.8% |
| CNDT | New | CONDUENT INC COM | $2,225,000 | – | 232,000 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC COM | $2,174,000 | +42.6% | 16,388 | +22.8% | 0.02% | +41.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $2,015,000 | +36.4% | 23,880 | +21.5% | 0.02% | +33.3% |
| SIVB | Buy | SVB FINL GROUP | $2,042,000 | +31.7% | 9,093 | +30.5% | 0.02% | +23.1% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $2,130,000 | – | 116,800 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $2,106,000 | – | 6,551 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $2,020,000 | -82.8% | 142,140 | -79.7% | 0.02% | -83.3% |
| HAS | Buy | HASBRO INC COM | $2,126,000 | +63.2% | 20,122 | +31.3% | 0.02% | +45.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,058,000 | -74.0% | 72,154 | -71.3% | 0.02% | -75.4% |
| WYNN | Buy | WYNN RESORTS LTD COM | $2,088,000 | +36.4% | 16,839 | +31.3% | 0.02% | +23.1% |
| XRX | Buy | XEROX CORP COM | $2,013,000 | +30.0% | 56,839 | +17.3% | 0.02% | +23.1% |
| CBOE | Buy | CBOE HLDGS INC COM | $2,012,000 | +41.9% | 19,413 | +30.7% | 0.02% | +33.3% |
| NWS | Buy | NEWS CORP NEW CL B | $1,912,000 | +29.1% | 136,977 | +15.5% | 0.02% | +25.0% |
| AOS | Sell | SMITH A O | $1,908,000 | -26.5% | 40,453 | -16.9% | 0.02% | -28.6% |
| SNA | Buy | SNAP ON INC COM | $1,915,000 | +31.2% | 11,563 | +24.0% | 0.02% | +25.0% |
| APA | Sell | APACHE CORP | $1,893,000 | -74.6% | 65,329 | -69.6% | 0.02% | -75.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,899,000 | -66.9% | 73,194 | -70.0% | 0.02% | -68.1% |
| CMA | Buy | COMERICA INC COM | $1,946,000 | +26.0% | 26,791 | +27.2% | 0.02% | +15.4% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $2,004,000 | -54.8% | 43,302 | -51.9% | 0.02% | -58.3% |
| REG | Buy | REGENCY CTRS CORP COM | $1,938,000 | +29.5% | 29,040 | +30.9% | 0.02% | +25.0% |
| AES | Buy | AES CORP COM | $1,933,000 | +21.9% | 115,345 | +31.5% | 0.02% | +15.4% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,934,000 | +24.9% | 30,167 | +31.4% | 0.02% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,836,000 | -5.0% | 13,103 | +18.6% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,857,000 | +37.4% | 21,959 | +30.6% | 0.01% | +27.3% |
| COMM | New | COMMSCOPE HLDG CO INC COM | $1,806,000 | – | 114,800 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC COM | $1,867,000 | +24.4% | 64,839 | +23.8% | 0.01% | +16.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,862,000 | -72.8% | 83,109 | -70.0% | 0.01% | -75.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,825,000 | +52.8% | 39,692 | +51.0% | 0.01% | +40.0% |
| PNR | Sell | PENTAIR PLC SHS | $1,839,000 | -87.3% | 49,445 | -84.8% | 0.01% | -88.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,626,000 | -1.1% | 28,897 | -4.5% | 0.01% | 0.0% |
| New | ONEOK INC NEWcall | $1,631,000 | – | 23,700 | +100.0% | 0.01% | – | |
| New | TIFFANY & CO NEWput | $1,639,000 | – | 17,500 | +100.0% | 0.01% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,661,000 | +12.5% | 18,167 | +24.6% | 0.01% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,649,000 | +42.4% | 25,807 | +25.0% | 0.01% | +44.4% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,676,000 | -43.6% | 13,017 | -39.6% | 0.01% | -45.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $1,668,000 | +48.7% | 29,190 | +23.9% | 0.01% | +44.4% |
| New | ONEOK INC NEWput | $1,631,000 | – | 23,700 | +100.0% | 0.01% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $1,689,000 | -77.3% | 73,560 | -74.2% | 0.01% | -78.7% |
| GRMN | Buy | GARMIN LTD | $1,682,000 | +21.3% | 21,072 | +31.2% | 0.01% | +18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $1,678,000 | +18.9% | 74,245 | +24.6% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INC COM | $1,512,000 | +43.2% | 36,019 | +31.0% | 0.01% | +33.3% |
| UAA | Buy | UNDERINCA | $1,577,000 | +199.8% | 66,434 | +167.2% | 0.01% | +200.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,597,000 | +22.4% | 10,356 | +20.4% | 0.01% | +9.1% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,567,000 | +39.9% | 11,007 | +30.6% | 0.01% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,526,000 | +172.0% | 41,600 | +169.3% | 0.01% | +140.0% |
| TPR | Sell | TAPESTRY INC COM | $1,600,000 | -40.3% | 50,420 | -38.9% | 0.01% | -45.5% |
| MHK | Buy | MOHAWK INDS INC COM | $1,577,000 | +53.6% | 10,697 | +31.4% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORP COM | $1,452,000 | +22.7% | 54,567 | +30.9% | 0.01% | +10.0% |
| IVZ | Buy | INVESCO LTD SHS | $1,424,000 | +40.3% | 69,614 | +32.4% | 0.01% | +37.5% |
| FLS | Buy | FLOWSERVE CORP COM | $1,443,000 | +45.6% | 27,392 | +24.7% | 0.01% | +37.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,420,000 | -28.1% | 37,013 | -20.8% | 0.01% | -31.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,491,000 | -74.5% | 67,067 | -69.5% | 0.01% | -77.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,417,000 | +1.2% | 39,828 | -4.4% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $1,401,000 | +48.4% | 44,309 | +31.2% | 0.01% | +37.5% |
| SFM | New | SPROUTS FMRS MKT INC COM | $1,277,000 | – | 67,600 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP COM | $1,339,000 | -11.0% | 28,157 | +28.8% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP COM | $1,235,000 | +28.5% | 36,821 | +29.6% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,296,000 | +22.4% | 25,864 | +22.8% | 0.01% | +11.1% |
| PRGO | Sell | PERRIGO CO PLC | $1,361,000 | -5.6% | 28,587 | -4.5% | 0.01% | -16.7% |
| OIH | New | CANECK VECTORS ETF TR OIL SVCS ETF | $1,341,000 | – | 90,500 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,332,000 | – | 43,800 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $1,355,000 | +31.3% | 73,344 | +31.4% | 0.01% | +25.0% |
| New | KRAFT HEINZ COcall | $1,186,000 | – | 38,200 | +100.0% | 0.01% | – | |
| ROL | Buy | ROLLINS INC COM | $1,104,000 | +7.3% | 30,782 | +24.6% | 0.01% | +12.5% |
| SLG | Buy | SL GREEN RLTY CORP COM | $1,178,000 | +18.3% | 14,655 | +32.2% | 0.01% | +12.5% |
| M | Buy | MACYS INC COM | $1,152,000 | +17.8% | 53,676 | +31.8% | 0.01% | +12.5% |
| PWR | Buy | QUANTA SVCS INC COM | $1,134,000 | +26.8% | 29,699 | +25.3% | 0.01% | +28.6% |
| PVH | Buy | PVH CORP COM | $1,232,000 | +0.7% | 13,019 | +29.8% | 0.01% | -10.0% |
| AIZ | Buy | ASSURANT INC COM | $1,136,000 | +46.6% | 10,683 | +30.8% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,082,000 | +26.4% | 62,817 | +31.3% | 0.01% | +14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,046,000 | -74.2% | 17,627 | -69.7% | 0.01% | -75.8% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $1,043,000 | +32.0% | 67,645 | +31.3% | 0.01% | +33.3% |
| LB | Buy | L BRANDS INC COM | $1,040,000 | +24.7% | 39,859 | +31.8% | 0.01% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $990,000 | +31.5% | 27,644 | +30.8% | 0.01% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $910,000 | -1.6% | 26,231 | +29.8% | 0.01% | -12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $847,000 | +29.5% | 44,032 | +26.4% | 0.01% | +40.0% |
| HP | Sell | HELMERICH & PAYNE INC | $972,000 | -72.1% | 19,205 | -69.4% | 0.01% | -75.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $820,000 | +11.1% | 8,898 | +29.1% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $818,000 | -9.7% | 19,518 | +30.6% | 0.01% | -14.3% |
| BKI | New | BLACK KNIGHT INC | $760,000 | – | 12,637 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $740,000 | -92.2% | 11,300 | -93.1% | 0.01% | -92.2% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $602,000 | – | 1,245 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $671,000 | -97.6% | 3,722 | -97.8% | 0.01% | -97.8% |
| GPS | Buy | GAP INC DEL COM | $661,000 | -10.8% | 36,784 | +30.0% | 0.01% | -16.7% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $705,000 | -13.8% | 70,668 | 0.0% | 0.01% | -28.6% | |
| ALLY | Buy | ALLY FINL INC COM | $666,000 | +450.4% | 21,505 | +387.6% | 0.01% | +400.0% |
| New | XILINX INCcall | $590,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ACGL | New | ARCH CAP GROUP LTD ORD | $600,000 | – | 16,183 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INC CL A | $689,000 | – | 5,620 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC COM | $706,000 | – | 11,557 | +100.0% | 0.01% | – |
| New | GILEAD SCIENCES INCcall | $554,000 | – | 8,194 | +100.0% | 0.00% | – | |
| MD | New | MEDNAX INC COM | $500,000 | – | 19,800 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $477,000 | – | 2,802 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $488,000 | – | 7,374 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COM | $582,000 | -7.6% | 18,276 | +28.8% | 0.00% | -20.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $457,000 | – | 7,928 | +100.0% | 0.00% | – |
| New | ORACLE CORPcall | $534,000 | – | 9,380 | +100.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $489,000 | – | 4,772 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $522,000 | – | 5,022 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $328,000 | – | 7,815 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $326,000 | – | 6,413 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $352,000 | – | 11,147 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC | $418,000 | -98.1% | 1,338 | -98.1% | 0.00% | -98.3% |
| ZAYO | Sell | ZAYOHLDGSCOM | $329,000 | -44.9% | 10,000 | -52.4% | 0.00% | -40.0% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $382,000 | – | 6,407 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $402,000 | – | 2,818 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COM | $342,000 | – | 9,551 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $406,000 | -95.4% | 11,000 | -94.5% | 0.00% | -95.8% |
| KTB | New | KONTOOR BRANDS INC COM | $393,000 | – | 14,015 | +100.0% | 0.00% | – |
| New | RALPH LAUREN CORPcall | $447,000 | – | 3,933 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP COM | $266,000 | +358.6% | 6,778 | +387.6% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -53,300 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -5,325 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -6,097 | -100.0% | -0.00% | – | |
| Exit | EGAIN CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DXC TECHNOLOGY CO PUTput | $0 | – | -7,767 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -5,325 | -100.0% | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -25,496 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -3,365 | -100.0% | -0.00% | – |
| Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | DXC TECHNOLOGY CO CALLcall | $0 | – | -7,767 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -6,097 | -100.0% | -0.00% | – | |
| MAT | Exit | MATTELL INC | $0 | – | -45,737 | -100.0% | -0.01% | – |
| Exit | NOVARTIS A Gcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | NOVARTIS A Gput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | MOLSON COORS BREWING COput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -23,402 | -100.0% | -0.01% | – |
| Exit | 3M COput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | JOHNSON CTLS INCput | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| Exit | JOHNSON CTLS INCcall | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -35,300 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -35,300 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -41,883 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR | $0 | – | -25,423 | -100.0% | -0.01% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| Exit | CHINA MOBILE LIMITEDput | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CF INDS HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCput | $0 | – | -71,000 | -100.0% | -0.02% | – | |
| Exit | FLUOR CORP NEWput | $0 | – | -71,000 | -100.0% | -0.02% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -229,800 | -100.0% | -0.02% | – |
| Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -13,910 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -33,200 | -100.0% | -0.03% | – | |
| Exit | AGNICO EAGLE MINES LTD CALLcall | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| Exit | CME GROUP INCcall | $0 | – | -27,080 | -100.0% | -0.04% | – | |
| Exit | AFLAC INCcall | $0 | – | -90,190 | -100.0% | -0.04% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | TWILIO INCput | $0 | – | -43,500 | -100.0% | -0.05% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | SNAP INCput | $0 | – | -540,000 | -100.0% | -0.05% | – | |
| CR | Exit | CRANE CO COM | $0 | – | -75,300 | -100.0% | -0.05% | – |
| Exit | 3M COcall | $0 | – | -34,000 | -100.0% | -0.06% | – | |
| Exit | PEPSICO INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -93,300 | -100.0% | -0.06% | – |
| Exit | MORGAN STANLEYput | $0 | – | -180,800 | -100.0% | -0.06% | – | |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -28,600 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -190,400 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -75,169 | -100.0% | -0.08% | – |
| Exit | AMGEN INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -98,800 | -100.0% | -0.08% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -239,200 | -100.0% | -0.08% | – |
| Exit | EBAY INCcall | $0 | – | -295,800 | -100.0% | -0.09% | – | |
| Exit | ISHARES IBOXX HI YD ETFput | $0 | – | -127,000 | -100.0% | -0.09% | – | |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -415,400 | -100.0% | -0.11% | – |
| Exit | CITIGROUP INCcall | $0 | – | -220,000 | -100.0% | -0.11% | – | |
| Exit | AON PLCcall | $0 | – | -82,530 | -100.0% | -0.12% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -102,700 | -100.0% | -0.12% | – | |
| Exit | REPUBLIC SVCS INCcall | $0 | – | -204,430 | -100.0% | -0.13% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -215,980 | -100.0% | -0.14% | – | |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -654,000 | -100.0% | -0.16% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -292,100 | -100.0% | -0.16% | – |
| Exit | BROADCOM INCcall | $0 | – | -74,600 | -100.0% | -0.18% | – | |
| Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.19% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -105,000 | -100.0% | -0.21% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -188,000 | -100.0% | -0.22% | – | |
| Exit | ADOBE INCcall | $0 | – | -111,600 | -100.0% | -0.24% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -823,453 | -100.0% | -0.36% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -750,000 | -100.0% | -0.36% | – | |
| Exit | ALPHABET INC CAP STK CL Ccall | $0 | – | -40,000 | -100.0% | -0.38% | – | |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETF | $0 | – | -1,281,660 | -100.0% | -0.46% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -577,100 | -100.0% | -0.58% | – | |
| Exit | ISHARES TR MSCI EMG MKT ETFcall | $0 | – | -2,640,745 | -100.0% | -0.95% | – | |
| AABA | Exit | ALTABA INC COM | $0 | – | -3,000,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.