$10.7 Billion is the total value of CIBC WORLD MARKETS CORP's 657 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $409,521,000 | +3.8% | 2,945,555 | -0.0% | 3.82% | +25.7% |
| Buy | SPDR S&P 500 ETF TRput | $334,400,000 | +59.0% | 1,126,800 | +57.0% | 3.12% | +92.5% | |
| AAPL | Sell | APPLE INC | $284,517,000 | -1.6% | 1,270,336 | -13.0% | 2.65% | +19.2% |
| FB | Sell | FACEBOOK INC CL A | $244,554,000 | -11.5% | 1,373,283 | -4.1% | 2.28% | +7.1% |
| LIN | Buy | LINDE PLC COM | $196,707,000 | +45.0% | 1,015,419 | +50.3% | 1.84% | +75.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $183,286,000 | -0.5% | 150,094 | -11.8% | 1.71% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $165,887,000 | +5.0% | 1,282,169 | +13.0% | 1.55% | +27.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $155,137,000 | +4.6% | 127,266 | -7.2% | 1.45% | +26.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $143,194,000 | -38.4% | 1,151,262 | -45.7% | 1.34% | -25.4% |
| ARMK | New | ARAMARK COM | $141,635,000 | – | 3,250,000 | +100.0% | 1.32% | – |
| New | ALPHABET INC CAP STK CL Ccall | $121,900,000 | – | 100,000 | +100.0% | 1.14% | – | |
| AMZN | Sell | AMAZON COM INC | $109,715,000 | -19.4% | 63,203 | -12.1% | 1.02% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,123,000 | +7.2% | 492,928 | +20.3% | 1.00% | +29.7% |
| T | Buy | AT&T INC COM | $99,741,000 | +14.1% | 2,635,856 | +1.0% | 0.93% | +38.0% |
| INTC | Sell | INTEL CORP | $97,873,000 | +0.6% | 1,899,333 | -6.6% | 0.91% | +21.7% |
| BOKF | Buy | BOK FINL CORP COM NEW | $95,825,000 | +10.9% | 1,210,675 | +5.8% | 0.89% | +34.2% |
| WMT | Sell | WAL-MART STORES INC | $95,731,000 | -19.3% | 806,631 | -24.8% | 0.89% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $94,294,000 | +1.5% | 2,091,712 | -4.8% | 0.88% | +22.9% |
| Sell | SELECT SECTOR SPDR TR PUTput | $92,824,000 | +1.2% | 1,433,793 | -6.8% | 0.87% | +22.5% | |
| Buy | SELECT SECTOR SPDR TR PUTcall | $92,824,000 | +36.7% | 1,433,793 | +25.9% | 0.87% | +65.6% | |
| V | Sell | VISA INC COM CL A | $92,337,000 | -14.1% | 536,811 | -13.4% | 0.86% | +4.0% |
| MRK | Buy | MERCK & CO INC NEW | $89,317,000 | +47.2% | 1,061,019 | +46.7% | 0.83% | +78.4% |
| DIS | Sell | DISNEY WALT CO | $87,988,000 | -13.2% | 675,166 | -7.0% | 0.82% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $83,155,000 | -8.7% | 1,377,650 | -13.5% | 0.78% | +10.7% |
| BA | Sell | BOEING CO | $81,139,000 | -0.0% | 213,261 | -4.4% | 0.76% | +21.1% |
| Buy | INTEL CORPput | $78,815,000 | +66.0% | 1,529,500 | +54.2% | 0.74% | +100.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $78,001,000 | +239.9% | 1,230,689 | +262.3% | 0.73% | +311.3% |
| PFE | Buy | PFIZER INC | $77,121,000 | +26.4% | 2,146,417 | +52.4% | 0.72% | +53.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $76,077,000 | +63.5% | 734,409 | +80.6% | 0.71% | +97.8% |
| HD | Sell | HOME DEPOT INC | $71,325,000 | +10.5% | 307,410 | -1.0% | 0.66% | +33.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $68,386,000 | -18.8% | 958,992 | -14.5% | 0.64% | -1.7% |
| AABA | New | ALTABA INC COM | $68,180,000 | – | 3,500,000 | +100.0% | 0.64% | – |
| KO | Sell | COCA COLA CO | $67,266,000 | -57.9% | 1,235,591 | -60.6% | 0.63% | -49.1% |
| Buy | MICROSOFT CORPput | $66,992,000 | +407.8% | 481,852 | +389.3% | 0.62% | +512.7% | |
| PEP | Sell | PEPSICO INC COM | $64,791,000 | -54.3% | 472,579 | -56.3% | 0.60% | -44.7% |
| ECL | Sell | ECOLAB INC COM | $63,777,000 | -0.3% | 322,043 | -0.6% | 0.60% | +20.7% |
| CSCO | Sell | CISCO SYS INC | $63,103,000 | -15.1% | 1,277,125 | -6.0% | 0.59% | +2.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,890,000 | -1.0% | 283,466 | +1.0% | 0.59% | +20.0% |
| NFLX | Buy | NETFLIX INC | $60,285,000 | -10.6% | 225,262 | +22.6% | 0.56% | +8.1% |
| MA | Sell | MASTERCARD INC CL A | $59,539,000 | -13.9% | 219,239 | -16.1% | 0.56% | +4.1% |
| Sell | INTEL CORPcall | $59,002,000 | -18.5% | 1,145,000 | -24.3% | 0.55% | -1.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $58,754,000 | -22.8% | 499,225 | -26.7% | 0.55% | -6.5% |
| CZR | Buy | CAESARS ENTMT CORP COM | $58,300,000 | +90.3% | 5,000,000 | +92.9% | 0.54% | +130.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $58,250,000 | +24.9% | 105,934 | +4.1% | 0.54% | +51.3% |
| ABT | Buy | ABBOTT LABS | $53,184,000 | +53.8% | 635,635 | +54.6% | 0.50% | +86.5% |
| MDT | Buy | MEDTRONIC PLC | $52,557,000 | +65.8% | 483,858 | +48.7% | 0.49% | +100.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,513,000 | -3.4% | 340,484 | -8.4% | 0.46% | +17.0% |
| SYY | Sell | SYSCO CORP COM | $49,007,000 | -24.2% | 617,213 | -32.5% | 0.46% | -8.2% |
| YUM | Sell | YUM BRANDS INC COM | $48,929,000 | -17.0% | 431,355 | -19.1% | 0.46% | +0.4% |
| UNP | Buy | UNION PAC CORP COM | $47,285,000 | +89.8% | 291,916 | +98.2% | 0.44% | +129.7% |
| MCD | Sell | MCDONALDS CORP COM | $47,278,000 | -14.9% | 220,196 | -17.7% | 0.44% | +3.0% |
| DOW | Buy | DOW CHEM CO COM | $47,031,000 | +5.8% | 987,000 | +9.5% | 0.44% | +28.0% |
| SPGI | Buy | S&P GLOBAL INC | $47,024,000 | +196.8% | 191,951 | +175.9% | 0.44% | +259.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $46,455,000 | -36.2% | 223,320 | -34.6% | 0.43% | -22.8% |
| AMGN | Buy | AMGEN INC | $45,870,000 | +78.6% | 237,042 | +70.1% | 0.43% | +116.2% |
| ETN | Buy | EATON CORP PLC SHS | $45,774,000 | +522.2% | 550,505 | +523.1% | 0.43% | +649.1% |
| PSA | Buy | PUBLIC STORAGE | $45,056,000 | +625.3% | 183,701 | +604.3% | 0.42% | +775.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $44,252,000 | +528.5% | 154,306 | +515.5% | 0.41% | +664.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $44,145,000 | +1.5% | 107,117 | -2.7% | 0.41% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $43,580,000 | -34.6% | 617,198 | -29.0% | 0.41% | -20.8% |
| XLNX | Buy | XILINX INC | $43,186,000 | +381.6% | 450,319 | +492.1% | 0.40% | +484.1% |
| Buy | QUALCOMM INCcall | $43,098,000 | +25.9% | 565,000 | +25.6% | 0.40% | +52.3% | |
| HCA | Buy | HCA HOLDINGS INC | $42,828,000 | +83.6% | 355,654 | +106.1% | 0.40% | +122.2% |
| TWTR | Buy | TWITTER INC | $42,275,000 | +34.3% | 1,026,098 | +13.8% | 0.39% | +62.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,951,000 | +56.3% | 144,029 | +57.6% | 0.39% | +88.9% |
| CVX | Sell | CHEVRON CORP NEW | $41,748,000 | -25.9% | 352,008 | -22.3% | 0.39% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,793,000 | -39.2% | 141,588 | -44.2% | 0.38% | -26.3% |
| ABBV | Buy | ABBVIE INC | $40,400,000 | +58.6% | 533,549 | +52.4% | 0.38% | +92.3% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $39,673,000 | -72.5% | 350,000 | -72.5% | 0.37% | -66.8% |
| LLY | Buy | LILLY ELI & CO | $39,176,000 | +75.4% | 350,318 | +73.8% | 0.36% | +112.2% |
| CELG | Buy | CELGENE CORP | $38,087,000 | +138.7% | 383,554 | +122.2% | 0.36% | +188.6% |
| NEM | Sell | NEWMONT MINING CORP COM | $37,994,000 | -4.1% | 1,001,961 | -2.7% | 0.35% | +16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,852,000 | +1.7% | 696,364 | -9.3% | 0.34% | +23.3% |
| PPG | Buy | PPG INDS INC COM | $36,664,000 | +4.1% | 309,376 | +2.5% | 0.34% | +26.2% |
| ADBE | Sell | ADOBE SYS INC | $36,079,000 | -13.7% | 130,603 | -8.0% | 0.34% | +4.7% |
| MMM | Sell | 3M CO COM | $36,056,000 | -22.1% | 219,319 | -17.9% | 0.34% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,345,000 | -0.1% | 170,558 | -1.4% | 0.33% | +20.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $34,733,000 | -7.2% | 254,420 | -11.5% | 0.32% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $33,825,000 | -69.8% | 445,470 | -68.8% | 0.32% | -63.4% |
| CVS | Buy | CVS HEALTH CORP | $33,670,000 | +62.5% | 533,857 | +40.4% | 0.31% | +96.2% |
| New | PEPSICO INCcall | $33,466,000 | – | 244,100 | +100.0% | 0.31% | – | |
| RTN | Buy | RAYTHEON CO COM NEW | $33,420,000 | +163.5% | 170,346 | +133.5% | 0.31% | +218.4% |
| DHR | Buy | DANAHER CORP DEL COM | $33,311,000 | +12.0% | 230,641 | +10.8% | 0.31% | +35.8% |
| TXN | Sell | TEXAS INSTRS INC | $32,463,000 | -19.5% | 251,182 | -28.5% | 0.30% | -2.6% |
| IRM | Sell | IRON MTN INC NEW COM | $32,419,000 | -27.0% | 1,000,898 | -29.4% | 0.30% | -11.7% |
| BLL | Buy | BALL CORP COM | $31,823,000 | +5.2% | 437,064 | +1.1% | 0.30% | +27.5% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $30,843,000 | +54.4% | 202,000 | +64.0% | 0.29% | +87.0% |
| EA | Sell | ELECTRONIC ARTS INC | $30,341,000 | -8.7% | 310,167 | -5.5% | 0.28% | +10.5% |
| CRM | Sell | SALESFORCE COM INC COM | $30,387,000 | -11.3% | 204,708 | -9.4% | 0.28% | +7.2% |
| HPQ | Buy | HP INC COM | $30,195,000 | +231.5% | 1,595,906 | +264.3% | 0.28% | +302.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $30,239,000 | -8.1% | 337,978 | -11.5% | 0.28% | +11.5% |
| IR | Sell | INGERSOLL-RAND PLC | $30,070,000 | -8.1% | 244,052 | -5.6% | 0.28% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,946,000 | +76.7% | 590,533 | +58.0% | 0.28% | +113.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $29,567,000 | -10.8% | 107,099 | -7.0% | 0.28% | +8.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $29,466,000 | +344.8% | 185,393 | +278.3% | 0.28% | +439.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $28,606,000 | -16.5% | 148,720 | -19.8% | 0.27% | +1.1% |
| NVDA | Sell | NVIDIA CORP COM | $28,520,000 | -2.0% | 163,845 | -7.5% | 0.27% | +18.8% |
| ORCL | Sell | ORACLE CORP COM | $28,395,000 | -29.4% | 515,992 | -26.9% | 0.26% | -14.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $28,312,000 | +178.8% | 546,873 | +188.8% | 0.26% | +238.5% |
| BAC | Sell | BANK AMER CORP | $27,831,000 | -52.9% | 954,103 | -53.2% | 0.26% | -42.9% |
| TMUS | New | T MOBILE US INC | $27,720,000 | – | 351,910 | +100.0% | 0.26% | – |
| AZO | Buy | AUTOZONE INC COM | $27,651,000 | +219.8% | 25,494 | +224.2% | 0.26% | +285.1% |
| CAT | Sell | CATERPILLAR INC DEL | $27,464,000 | -15.1% | 217,430 | -8.4% | 0.26% | +2.8% |
| CTVA | Buy | CORTEVA INC COM | $27,454,000 | -1.4% | 980,516 | +4.1% | 0.26% | +19.1% |
| ZTS | Buy | ZOETIS INC | $27,094,000 | +89.9% | 217,464 | +72.9% | 0.25% | +130.0% |
| VMC | Buy | VULCAN MATLS CO COM | $26,195,000 | +14.9% | 173,201 | +4.3% | 0.24% | +38.6% |
| NKE | Sell | NIKE INC CL B | $25,948,000 | -11.1% | 276,278 | -20.6% | 0.24% | +7.6% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $25,685,000 | -52.5% | 464,292 | -53.7% | 0.24% | -42.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,557,000 | -53.2% | 347,661 | -54.4% | 0.24% | -43.5% |
| Sell | FACEBOOK INCcall | $25,181,000 | -62.7% | 141,400 | -59.6% | 0.24% | -54.8% | |
| SYK | Buy | STRYKER CORP | $25,105,000 | +72.6% | 116,065 | +64.0% | 0.23% | +108.9% |
| QCOM | Sell | QUALCOMM INC | $24,948,000 | -52.1% | 327,062 | -52.2% | 0.23% | -41.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,979,000 | -16.2% | 211,186 | -12.6% | 0.23% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $24,694,000 | +48.3% | 97,619 | +47.7% | 0.23% | +79.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,597,000 | +77.7% | 45,556 | +72.7% | 0.23% | +114.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $24,290,000 | -2.9% | 163,359 | -2.4% | 0.23% | +17.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $23,033,000 | -37.6% | 456,645 | -41.5% | 0.22% | -24.3% |
| New | CHUBB LIMITEDput | $23,102,000 | – | 143,100 | +100.0% | 0.22% | – | |
| New | ALPHABET INCcall | $22,835,000 | – | 18,700 | +100.0% | 0.21% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $22,882,000 | -9.4% | 58,662 | -15.6% | 0.21% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $22,541,000 | +23.4% | 254,934 | +17.0% | 0.21% | +48.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $22,408,000 | +24.0% | 81,752 | +4.1% | 0.21% | +50.4% |
| ANTM | Buy | ANTHEM INC | $22,090,000 | +33.2% | 92,003 | +56.6% | 0.21% | +60.9% |
| MO | Sell | ALTRIA GROUP INC COM | $21,876,000 | -77.4% | 534,876 | -73.9% | 0.20% | -72.7% |
| IP | Buy | INTL PAPER CO | $21,510,000 | -0.7% | 514,336 | +2.8% | 0.20% | +20.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,189,000 | -43.7% | 383,092 | -44.3% | 0.20% | -31.7% |
| New | EVERGY INCcall | $20,871,000 | – | 313,560 | +100.0% | 0.20% | – | |
| Buy | ALLSTATE CORPcall | $20,950,000 | +20.1% | 192,770 | +12.4% | 0.20% | +45.5% | |
| AMCR | Buy | AMCOR PLC ORD | $20,738,000 | -11.6% | 2,126,947 | +4.2% | 0.19% | +6.6% |
| New | PHILLIPS 66call | $20,598,000 | – | 201,150 | +100.0% | 0.19% | – | |
| CI | Buy | CIGNA CORPORATION | $20,614,000 | +24.1% | 135,806 | +28.8% | 0.19% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,385,000 | +49.3% | 500,975 | +57.7% | 0.19% | +81.0% |
| New | ROSS STORES INCcall | $20,230,000 | – | 184,160 | +100.0% | 0.19% | – | |
| NUE | Buy | NUCOR CORP COM | $20,207,000 | -6.9% | 396,919 | +0.8% | 0.19% | +12.6% |
| AGN | Buy | ALLERGAN PLC | $19,854,000 | +68.4% | 117,974 | +67.6% | 0.18% | +103.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $19,805,000 | +51.0% | 149,176 | +39.5% | 0.18% | +83.2% |
| CE | Buy | CELANESE CORP DEL COM SER A | $19,812,000 | +15.3% | 162,012 | +1.6% | 0.18% | +40.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $19,573,000 | +329.9% | 108,185 | +550.3% | 0.18% | +422.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $19,096,000 | -11.3% | 118,300 | -9.2% | 0.18% | +7.2% |
| INTU | Sell | INTUIT | $18,608,000 | -5.6% | 69,971 | -7.2% | 0.17% | +14.5% |
| New | PUBLIC STORAGEcall | $18,444,000 | – | 75,200 | +100.0% | 0.17% | – | |
| Sell | STARBUCKS CORPcall | $18,448,000 | +1.6% | 208,640 | -3.7% | 0.17% | +22.9% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $18,179,000 | -14.1% | 1,899,633 | +4.2% | 0.17% | +4.3% |
| HON | Sell | HONEYWELL INTL INC COM | $18,118,000 | -72.6% | 107,079 | -71.7% | 0.17% | -66.8% |
| C | Sell | CITIGROUP INC | $17,773,000 | -56.8% | 257,282 | -56.2% | 0.17% | -47.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,726,000 | -9.5% | 307,742 | -10.9% | 0.16% | +9.3% |
| ILMN | Buy | ILLUMINA INC | $17,677,000 | +42.9% | 58,105 | +73.0% | 0.16% | +73.7% |
| New | MONSTER BEVERAGE CORP NEWcall | $17,466,000 | – | 300,830 | +100.0% | 0.16% | – | |
| OMC | Sell | OMNICOM GROUP INC COM | $17,422,000 | -14.6% | 222,507 | -10.7% | 0.16% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,213,000 | +60.4% | 101,597 | +73.6% | 0.16% | +94.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $17,152,000 | -7.2% | 139,800 | +9.7% | 0.16% | +12.7% |
| BAX | Buy | BAXTER INTL INC | $17,066,000 | +92.2% | 195,102 | +80.0% | 0.16% | +133.8% |
| Buy | TJX COS INC NEWcall | $16,985,000 | +15.3% | 304,710 | +9.4% | 0.16% | +38.6% | |
| BIIB | Sell | BIOGEN INC | $16,974,000 | -62.4% | 72,906 | -62.2% | 0.16% | -54.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,448,000 | +86.9% | 74,795 | +57.0% | 0.15% | +125.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $16,300,000 | +397.4% | 62,894 | +447.1% | 0.15% | +508.0% |
| FISV | Buy | FISERV INC | $16,310,000 | +50.9% | 157,451 | +32.7% | 0.15% | +83.1% |
| GPN | Buy | GLOBAL PMTS INC COM | $16,017,000 | +119.5% | 100,736 | +121.0% | 0.15% | +166.1% |
| New | BOEING COput | $15,828,000 | – | 41,600 | +100.0% | 0.15% | – | |
| New | WAL-MART STORES INCcall | $15,535,000 | – | 130,900 | +100.0% | 0.14% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,546,000 | +115.6% | 92,537 | +121.9% | 0.14% | +158.9% |
| Sell | MICROSOFT CORPcall | $15,579,000 | -94.9% | 112,052 | -95.1% | 0.14% | -93.8% | |
| CENX | CENTURY ALUM CO | $15,389,000 | -4.0% | 2,319,400 | 0.0% | 0.14% | +17.1% | |
| SNPS | Buy | SYNOPSYS INC COM | $15,130,000 | +169.7% | 110,234 | +152.8% | 0.14% | +227.9% |
| FMC | Buy | F M C CORP COM NEW | $14,974,000 | +8.7% | 170,775 | +2.8% | 0.14% | +32.1% |
| THCB | TUSCAN HOLDINGS CORP COM | $14,896,000 | -0.8% | 1,520,000 | 0.0% | 0.14% | +19.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $14,930,000 | +5.6% | 119,116 | -4.4% | 0.14% | +27.5% |
| HCAC | HENNESSY CAP ACQUSTION CORP CL A COM | $14,715,000 | +1.1% | 1,470,000 | 0.0% | 0.14% | +22.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $14,610,000 | +37.4% | 171,396 | +38.0% | 0.14% | +65.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,347,000 | -61.0% | 101,000 | -63.4% | 0.13% | -52.7% |
| Buy | TRAVELERS COMPANIES INCcall | $14,247,000 | +12.8% | 95,820 | +13.5% | 0.13% | +37.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $14,103,000 | -6.3% | 117,700 | -19.2% | 0.13% | +13.8% |
| CAR | AVIS BUDGET GROUP COM | $14,130,000 | -19.6% | 500,000 | 0.0% | 0.13% | -2.2% | |
| Sell | SELECT SECTOR SPDR TR SBI INT-FINLput | $14,000,000 | -67.8% | 500,000 | -68.2% | 0.13% | -60.9% | |
| CF | Buy | CF INDS HLDGS INC COM | $14,064,000 | +8.2% | 285,851 | +2.7% | 0.13% | +31.0% |
| Buy | GILEAD SCIENCES INCcall | $13,963,000 | +2420.4% | 220,300 | +2588.6% | 0.13% | +3150.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $13,859,000 | +112.1% | 87,639 | +96.5% | 0.13% | +158.0% |
| Sell | PFIZER INCcall | $13,732,000 | -74.9% | 382,190 | -69.8% | 0.13% | -69.7% | |
| TKKS | TKK SYMPHONY ACQUISITION COR ORD SHS | $13,743,000 | +1.7% | 1,350,000 | 0.0% | 0.13% | +23.1% | |
| CBS | Sell | CBS CORP NEW CL B | $13,534,000 | -50.6% | 335,258 | -39.0% | 0.13% | -40.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $13,242,000 | -2.5% | 179,364 | +2.8% | 0.12% | +18.1% |
| PKG | Buy | PACKAGING CORP AMER | $13,150,000 | +16.1% | 123,941 | +4.3% | 0.12% | +41.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $12,969,000 | -77.3% | 55,663 | -80.0% | 0.12% | -72.5% |
| New | OMNICOM GROUP INCcall | $12,880,000 | – | 164,490 | +100.0% | 0.12% | – | |
| MU | Sell | MICRON TECHONOLOGY INC | $12,725,000 | -28.0% | 296,969 | -35.1% | 0.12% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $12,789,000 | -36.8% | 236,796 | -40.6% | 0.12% | -23.7% |
| EL | Sell | LAUDER ESTEE COS INC | $12,601,000 | -61.9% | 63,339 | -65.0% | 0.12% | -53.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $12,519,000 | -38.6% | 110,233 | -37.4% | 0.12% | -25.5% |
| FACEBOOK INCput | $12,466,000 | -7.7% | 70,000 | 0.0% | 0.12% | +11.5% | ||
| LUMN | Sell | CENTURYLINK INC COM | $12,458,000 | -0.2% | 998,220 | -6.0% | 0.12% | +20.8% |
| BKNG | Sell | BOOKING HLDGS INC | $12,474,000 | -11.6% | 6,356 | -15.5% | 0.12% | +6.4% |
| HUM | Buy | HUMANA INC | $12,421,000 | +43.8% | 48,584 | +49.2% | 0.12% | +73.1% |
| AMAT | Sell | APPLIED MATLS INC | $12,402,000 | +1.4% | 248,529 | -8.7% | 0.12% | +23.4% |
| WRK | Buy | WESTROCK CO COM | $12,281,000 | +4.3% | 336,934 | +4.4% | 0.12% | +26.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $12,307,000 | -36.5% | 68,501 | -29.6% | 0.12% | -22.8% |
| CRSA | CRESCENT ACQUISITION CORP COM CL A | $12,078,000 | +1.5% | 1,220,000 | 0.0% | 0.11% | +22.8% | |
| Sell | VISA INCcall | $11,955,000 | -34.7% | 69,500 | -34.1% | 0.11% | -20.6% | |
| Buy | LILLY ELI & COcall | $12,027,000 | +343.3% | 107,550 | +339.2% | 0.11% | +433.3% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $11,753,000 | -58.6% | 372,696 | -51.9% | 0.11% | -49.8% |
| HSY | Sell | HERSHEY CO | $11,834,000 | -49.0% | 76,351 | -55.9% | 0.11% | -38.5% |
| New | JPMORGAN CHASE & COput | $11,734,000 | – | 99,700 | +100.0% | 0.11% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $11,611,000 | -39.3% | 1,298,786 | -28.7% | 0.11% | -26.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,149,000 | -29.0% | 50,417 | -34.4% | 0.10% | -14.0% |
| ADI | Sell | ANALOG DEVICES INC | $11,104,000 | -8.5% | 99,385 | -7.6% | 0.10% | +10.6% |
| RMG | RMG ACQUISITION CORP CL A | $11,032,000 | +0.8% | 1,120,000 | 0.0% | 0.10% | +22.6% | |
| New | CHEVRON CORP NEWcall | $10,503,000 | – | 88,560 | +100.0% | 0.10% | – | |
| New | JOHNSON & JOHNSONcall | $10,350,000 | – | 80,000 | +100.0% | 0.10% | – | |
| ATUS | New | ALTICE USA INC CL A | $10,374,000 | – | 361,705 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $10,273,000 | – | 54,411 | +100.0% | 0.10% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,136,000 | -16.6% | 73,841 | -28.4% | 0.10% | +1.1% |
| CSX | Sell | CSX CORP COM | $10,198,000 | -17.8% | 147,220 | -8.2% | 0.10% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $10,122,000 | -33.0% | 177,633 | -28.3% | 0.09% | -19.0% |
| New | AT&T INCcall | $10,028,000 | – | 265,000 | +100.0% | 0.09% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,925,000 | -58.4% | 47,884 | -60.5% | 0.09% | -49.5% |
| New | PINTEREST INCcall | $9,919,000 | – | 375,000 | +100.0% | 0.09% | – | |
| New | JPMORGAN CHASE & COcall | $9,898,000 | – | 84,100 | +100.0% | 0.09% | – | |
| New | WELLS FARGO & CO NEWcall | $9,831,000 | – | 194,900 | +100.0% | 0.09% | – | |
| NEBU | NEBULA ACQUISITION CORP COM CLASS A | $9,844,000 | +1.1% | 965,059 | 0.0% | 0.09% | +22.7% | |
| IQV | Buy | IQVIA HLDGS INC COM | $9,788,000 | +51.3% | 65,521 | +63.0% | 0.09% | +82.0% |
| LOW | Sell | LOWES COS INC COM | $9,665,000 | -32.3% | 87,900 | -37.9% | 0.09% | -18.2% |
| Sell | SPDR S&P 500 ETF TRcall | $9,675,000 | -94.4% | 32,600 | -94.5% | 0.09% | -93.2% | |
| ALB | Buy | ALBEMARLE CORP COM | $9,647,000 | +2.9% | 138,767 | +4.2% | 0.09% | +25.0% |
| MOS | Buy | MOSAIC CO NEW COM | $9,528,000 | -14.7% | 464,794 | +4.2% | 0.09% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $9,524,000 | -58.2% | 172,792 | -60.2% | 0.09% | -49.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $9,585,000 | -24.8% | 26,878 | -22.8% | 0.09% | -9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,546,000 | -65.2% | 279,375 | -59.6% | 0.09% | -57.8% |
| Sell | COCA COLA COcall | $9,527,000 | -81.3% | 175,000 | -82.5% | 0.09% | -77.3% | |
| SHLL | TORTOISE ACQUISITION CORP CL A | $9,304,000 | +0.3% | 941,667 | 0.0% | 0.09% | +22.5% | |
| IDXX | Buy | IDEXX LABS INC COM | $9,254,000 | +71.0% | 34,029 | +73.1% | 0.09% | +104.8% |
| CASY | New | CASEYS GEN STORES INC COM | $9,170,000 | – | 56,900 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP DEL COM NEW | $9,185,000 | -39.8% | 165,972 | -43.0% | 0.09% | -27.1% |
| MCK | Buy | MCKESSON CORP | $9,088,000 | +55.8% | 66,501 | +53.2% | 0.08% | +88.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $8,955,000 | -14.7% | 148,589 | -10.3% | 0.08% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $8,987,000 | +9.7% | 38,886 | -10.8% | 0.08% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,039,000 | -68.9% | 32,586 | -64.9% | 0.08% | -62.5% |
| New | VERIZON COMMUNICATIONS INCcall | $9,054,000 | – | 150,000 | +100.0% | 0.08% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,913,000 | -26.2% | 23,781 | -36.4% | 0.08% | -10.8% |
| RPLA | REPLAY ACQUISITION CORP COM | $8,946,000 | +1.7% | 900,900 | 0.0% | 0.08% | +22.1% | |
| CME | Sell | CME GROUP INC COM | $8,755,000 | -36.5% | 41,424 | -41.6% | 0.08% | -22.6% |
| ADSK | Sell | AUTODESK INC | $8,726,000 | -51.9% | 59,079 | -47.0% | 0.08% | -42.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $8,686,000 | -23.5% | 352,798 | -11.6% | 0.08% | -6.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $8,649,000 | -26.0% | 359,925 | -8.0% | 0.08% | -10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,680,000 | -20.7% | 88,630 | +6.1% | 0.08% | -3.6% |
| CERN | Buy | CERNER CORP COM | $8,579,000 | +57.4% | 125,852 | +69.3% | 0.08% | +90.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $8,601,000 | -14.4% | 398,953 | -10.3% | 0.08% | +3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,529,000 | +58.2% | 111,299 | +54.1% | 0.08% | +90.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $8,467,000 | +8.1% | 292,057 | +13.2% | 0.08% | +31.7% |
| DISH | Sell | DISH NETWORK CORP CL A | $8,335,000 | -15.0% | 244,637 | -4.2% | 0.08% | +2.6% |
| SEE | Buy | SEALED AIR CORP NEW COM | $8,398,000 | +0.3% | 202,319 | +3.4% | 0.08% | +20.0% |
| CB | Sell | CHUBB CORP COM | $8,380,000 | -38.3% | 51,905 | -43.7% | 0.08% | -25.7% |
| New | AUTOMATIC DATA PROCESSING INcall | $8,402,000 | – | 52,050 | +100.0% | 0.08% | – | |
| New | NETFLIX INCput | $8,029,000 | – | 30,000 | +100.0% | 0.08% | – | |
| GIX | New | GIGCAPITAL2 INC COM | $8,061,000 | – | 820,000 | +100.0% | 0.08% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $7,942,000 | -7.1% | 142,696 | -4.8% | 0.07% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,954,000 | -36.3% | 82,980 | -41.3% | 0.07% | -22.9% |
| DE | Sell | DEERE & CO COM | $7,905,000 | -27.9% | 46,861 | -29.2% | 0.07% | -11.9% |
| TJX | Sell | TJX COS INC NEW COM | $7,807,000 | -77.8% | 140,068 | -78.9% | 0.07% | -73.0% |
| TSN | Sell | TYSON FOODS INC CL A | $7,839,000 | -55.5% | 91,000 | -58.3% | 0.07% | -46.3% |
| New | LOCKHEED MARTIN CORPcall | $7,801,000 | – | 20,000 | +100.0% | 0.07% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,703,000 | -73.1% | 132,677 | -70.4% | 0.07% | -67.4% |
| Sell | BOEING COcall | $7,609,000 | -79.1% | 20,000 | -80.0% | 0.07% | -74.6% | |
| QUALCOMM INCput | $7,628,000 | +0.3% | 100,000 | 0.0% | 0.07% | +20.3% | ||
| D | Sell | DOMINION RES INC VA NEW COM | $7,586,000 | -37.0% | 93,607 | -39.9% | 0.07% | -23.7% |
| New | NORTHROP GRUMMAN CORPcall | $7,496,000 | – | 20,000 | +100.0% | 0.07% | – | |
| SO | Sell | SOUTHERN CO COM | $7,353,000 | -34.5% | 119,041 | -41.4% | 0.07% | -19.8% |
| PAYX | Sell | PAYCHEX INC | $7,347,000 | -21.4% | 88,762 | -21.9% | 0.07% | -4.2% |
| New | THERMO FISHER SCIENTIFIC INCcall | $7,282,000 | – | 25,000 | +100.0% | 0.07% | – | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $7,307,000 | -22.1% | 78,413 | -20.0% | 0.07% | -5.6% |
| Sell | ISHARES TR 20 YR TR BD ETFput | $7,153,000 | -78.5% | 50,000 | -80.0% | 0.07% | -73.8% | |
| New | DANAHER CORP DELcall | $7,222,000 | – | 50,000 | +100.0% | 0.07% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $7,108,000 | -34.0% | 50,710 | -35.4% | 0.07% | -20.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $7,085,000 | – | 33,959 | +100.0% | 0.07% | – |
| Sell | NIKE INCcall | $7,044,000 | -35.8% | 75,000 | -42.6% | 0.07% | -22.4% | |
| TER | Buy | TERADYNE INC COM | $6,944,000 | +37.3% | 119,903 | +13.5% | 0.06% | +66.7% |
| RMD | Buy | RESMED INC | $6,981,000 | +74.6% | 51,671 | +57.7% | 0.06% | +109.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | $6,921,000 | +1.5% | 147,100 | 0.0% | 0.06% | +22.6% | |
| WM | Sell | WASTE MGMT INC DEL COM | $6,815,000 | -36.6% | 59,264 | -36.4% | 0.06% | -22.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $6,856,000 | -31.6% | 43,808 | -34.0% | 0.06% | -16.9% |
| KLAC | Sell | KLA-TENCOR CORP | $6,832,000 | +23.0% | 42,847 | -8.8% | 0.06% | +48.8% |
| New | LINDE PLCcall | $6,780,000 | – | 35,000 | +100.0% | 0.06% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $6,719,000 | -21.6% | 39,428 | -23.3% | 0.06% | -4.5% |
| New | COMCAST CORP NEWcall | $6,762,000 | – | 150,000 | +100.0% | 0.06% | – | |
| ETSY | New | ETSY INC | $6,656,000 | – | 117,800 | +100.0% | 0.06% | – |
| New | NEWMONT MINING CORPcall | $6,602,000 | – | 174,100 | +100.0% | 0.06% | – | |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,700,000 | -19.6% | 69,430 | -20.1% | 0.06% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $6,566,000 | -3.3% | 64,118 | -11.7% | 0.06% | +17.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $6,582,000 | -54.8% | 47,350 | -57.6% | 0.06% | -45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,550,000 | -64.0% | 159,473 | -64.3% | 0.06% | -56.4% |
| CNC | Buy | CENTENE CORP DEL COM | $6,435,000 | -8.5% | 148,751 | +10.9% | 0.06% | +11.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,455,000 | -56.9% | 41,300 | -57.3% | 0.06% | -47.8% |
| Sell | TEXAS INSTRS INCcall | $6,462,000 | -58.3% | 50,000 | -63.0% | 0.06% | -49.6% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $6,362,000 | -41.7% | 34,819 | -42.0% | 0.06% | -29.8% |
| TGT | Sell | TARGET CORP COM | $6,221,000 | -25.4% | 58,189 | -39.6% | 0.06% | -9.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $6,235,000 | +31.0% | 8,851 | +56.2% | 0.06% | +56.8% |
| KHC | Sell | KRAFT HEINZ CO | $6,191,000 | -83.2% | 221,608 | -81.4% | 0.06% | -79.6% |
| New | AMAZON COM INCcall | $6,076,000 | – | 3,500 | +100.0% | 0.06% | – | |
| ROST | Sell | ROSS STORES INC | $6,119,000 | -9.5% | 55,702 | -18.3% | 0.06% | +9.6% |
| EMR | Sell | EMERSON ELEC CO COM | $6,120,000 | -74.8% | 91,541 | -74.9% | 0.06% | -69.5% |
| PLD | Sell | PROLOGIS INC COM | $6,126,000 | -83.5% | 71,879 | -84.5% | 0.06% | -80.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $6,104,000 | -67.0% | 143,057 | -66.1% | 0.06% | -59.9% |
| New | TWITTER INCput | $5,974,000 | – | 145,000 | +100.0% | 0.06% | – | |
| BLK | Sell | BLACKROCK INC COM | $5,962,000 | -38.6% | 13,379 | -35.3% | 0.06% | -25.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $6,033,000 | -55.6% | 65,388 | -58.7% | 0.06% | -46.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $5,950,000 | -0.8% | 64,044 | -7.4% | 0.06% | +21.7% |
| KR | Sell | KROGER CO | $5,896,000 | -53.5% | 228,714 | -60.9% | 0.06% | -43.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,736,000 | -73.6% | 278,300 | -73.3% | 0.05% | -67.9% |
| ADVANCED MICRO DEVICES INCcall | $5,798,000 | -4.5% | 200,000 | 0.0% | 0.05% | +14.9% | ||
| Sell | HOME DEPOT INCcall | $5,801,000 | -81.4% | 25,000 | -83.3% | 0.05% | -77.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $5,769,000 | -42.7% | 57,663 | -42.8% | 0.05% | -30.8% |
| CHH | CHOICE HOTELS INTL INC | $5,756,000 | +2.2% | 64,700 | 0.0% | 0.05% | +25.6% | |
| TFX | Buy | TELEFLEX INC COM | $5,800,000 | +46.8% | 17,070 | +43.1% | 0.05% | +80.0% |
| Sell | MCDONALDS CORPcall | $5,797,000 | -72.1% | 27,000 | -73.0% | 0.05% | -66.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,686,000 | -13.0% | 127,863 | -1.6% | 0.05% | +6.0% |
| EQIX | Sell | EQUINIX INC | $5,722,000 | -68.7% | 9,921 | -72.6% | 0.05% | -62.4% |
| CPRT | Sell | COPART INC | $5,632,000 | -8.4% | 70,105 | -14.8% | 0.05% | +12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $5,542,000 | -68.9% | 132,498 | -70.1% | 0.05% | -62.0% |
| ROKU INCput | $5,597,000 | +12.3% | 55,000 | 0.0% | 0.05% | +36.8% | ||
| ROKU | Buy | ROKU INC COM CL A | $5,594,000 | +12.8% | 54,975 | +0.4% | 0.05% | +36.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,437,000 | -59.3% | 72,258 | -60.5% | 0.05% | -50.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,518,000 | -31.5% | 99,073 | -34.5% | 0.05% | -17.7% |
| ACA | Buy | ARCOSA INC COM | $5,515,000 | +43.5% | 161,200 | +57.9% | 0.05% | +70.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $5,502,000 | -35.2% | 174,452 | -25.0% | 0.05% | -21.5% |
| CLX | Sell | CLOROX CO DEL | $5,468,000 | -62.9% | 36,003 | -62.6% | 0.05% | -55.3% |
| WAT | Sell | WATERS CORP | $5,466,000 | -61.5% | 24,484 | -62.8% | 0.05% | -53.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,460,000 | -91.0% | 35,079 | -90.8% | 0.05% | -89.1% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,459,000 | -5.2% | 392,138 | -8.1% | 0.05% | +15.9% |
| VRSN | Sell | VERISIGN INC COM | $5,382,000 | -15.6% | 28,532 | -6.5% | 0.05% | +2.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,331,000 | -20.9% | 42,867 | -10.8% | 0.05% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $5,363,000 | -41.7% | 143,090 | -40.0% | 0.05% | -29.6% |
| INCY | Buy | INCYTE CORP | $5,334,000 | +23.9% | 71,860 | +41.8% | 0.05% | +51.5% |
| EXC | Sell | EXELON CORP COM | $5,346,000 | -61.4% | 110,653 | -61.7% | 0.05% | -53.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,300,000 | -39.8% | 68,614 | -37.7% | 0.05% | -27.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,269,000 | -40.5% | 56,238 | -44.1% | 0.05% | -27.9% |
| COO | Buy | COOPERINCNEW | $5,295,000 | +39.0% | 17,829 | +57.7% | 0.05% | +69.0% |
| AON | Sell | AON PLC SHS CL A | $5,199,000 | -43.4% | 26,860 | -43.6% | 0.05% | -32.4% |
| FDX | Sell | FEDEX CORP COM | $5,199,000 | -36.7% | 35,717 | -28.6% | 0.05% | -23.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,184,000 | +65.8% | 48,433 | +57.7% | 0.05% | +100.0% |
| New | BALL CORPcall | $5,158,000 | – | 70,842 | +100.0% | 0.05% | – | |
| JCI | Sell | JOHNSON CTLS INC | $5,197,000 | -22.4% | 118,419 | -27.0% | 0.05% | -7.7% |
| XEL | Sell | XCEL ENERGY INC COM | $5,179,000 | -65.6% | 79,808 | -68.4% | 0.05% | -58.6% |
| EOG | Sell | EOG RES INC | $5,143,000 | -45.3% | 69,296 | -31.3% | 0.05% | -33.3% |
| GLW | Sell | CORNING INC COM | $5,198,000 | -31.5% | 182,268 | -20.1% | 0.05% | -17.2% |
| CAH | Buy | CARDINAL HEALTH INC | $5,060,000 | +32.0% | 107,222 | +31.7% | 0.05% | +56.7% |
| Sell | MASTERCARD INCcall | $5,008,000 | -62.1% | 18,441 | -63.1% | 0.05% | -53.9% | |
| New | MASTERCARD INCput | $5,008,000 | – | 18,441 | +100.0% | 0.05% | – | |
| PAAC | PROFICIENT ALPHA ACQUSTN COR COM | $4,955,000 | +1.7% | 500,000 | 0.0% | 0.05% | +21.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,981,000 | -13.9% | 75,373 | -7.8% | 0.05% | +2.2% |
| INSU | New | INSURANCE ACQUISITION CORP CL A | $4,880,000 | – | 490,000 | +100.0% | 0.05% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO COM | $4,838,000 | +0.5% | 475,200 | 0.0% | 0.04% | +21.6% | |
| HOLX | Buy | HOLOGIC INC COM | $4,854,000 | +65.0% | 96,135 | +57.0% | 0.04% | +95.7% |
| CAG | Sell | CONAGRA FOODS INC | $4,864,000 | -47.9% | 158,525 | -55.0% | 0.04% | -37.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,873,000 | -34.2% | 53,566 | -34.4% | 0.04% | -21.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,750,000 | +17.2% | 79,637 | -6.5% | 0.04% | +41.9% |
| New | DICKS SPORTING GOODS INCcall | $4,698,000 | – | 115,110 | +100.0% | 0.04% | – | |
| EBAY | Sell | EBAY INC | $4,665,000 | -17.1% | 119,674 | -15.9% | 0.04% | +2.3% |
| New | UNITEDHEALTH GROUP INCcall | $4,641,000 | – | 21,357 | +100.0% | 0.04% | – | |
| New | UNITEDHEALTH GROUP INCput | $4,641,000 | – | 21,357 | +100.0% | 0.04% | – | |
| BRPM | New | B RILEY PRINCIPAL MERGER COR CL A | $4,576,000 | – | 461,252 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP COM | $4,657,000 | -28.8% | 87,258 | -34.4% | 0.04% | -14.0% |
| TIBR | New | TIBERIUS ACQUISITION CORP COM | $4,557,000 | – | 445,000 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,607,000 | -8.3% | 11,560 | -15.0% | 0.04% | +10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $4,623,000 | -20.6% | 304,752 | -21.8% | 0.04% | -4.4% |
| SRE | Sell | SEMPRA ENERGY COM | $4,615,000 | -29.6% | 31,268 | -34.4% | 0.04% | -14.0% |
| ANDA | New | ANDINA ACQUISITION CORP III SHS | $4,574,000 | – | 457,834 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $4,582,000 | -52.5% | 71,197 | -60.5% | 0.04% | -41.9% |
| New | EXPEDITORS INTL WASH INCcall | $4,474,000 | – | 60,230 | +100.0% | 0.04% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,503,000 | +48.6% | 54,694 | +53.9% | 0.04% | +82.6% |
| MPC | Sell | MARATHON PETE CORP | $4,555,000 | -29.2% | 74,975 | -34.9% | 0.04% | -16.0% |
| PCAR | Sell | PACCAR INC | $4,473,000 | -13.7% | 63,887 | -11.7% | 0.04% | +5.0% |
| New | ARAMARK COMcall | $4,358,000 | – | 100,000 | +100.0% | 0.04% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $4,393,000 | -23.9% | 164,974 | -12.2% | 0.04% | -6.8% |
| New | LILLY ELI & COput | $4,406,000 | – | 39,400 | +100.0% | 0.04% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $4,346,000 | +4.0% | 29,214 | -8.8% | 0.04% | +28.1% |
| AFL | Sell | AFLAC INC COM | $4,412,000 | -57.4% | 84,322 | -55.4% | 0.04% | -48.8% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $4,348,000 | -74.5% | 44,790 | -75.3% | 0.04% | -68.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,417,000 | -78.8% | 97,697 | -79.3% | 0.04% | -74.4% |
| ANSS | Sell | ANSYS INC COM | $4,346,000 | -13.1% | 19,631 | -19.6% | 0.04% | +5.1% |
| CTAS | Sell | CINTAS CORP COM | $4,291,000 | -11.8% | 16,005 | -21.9% | 0.04% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,258,000 | -13.4% | 43,784 | -20.0% | 0.04% | +5.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,298,000 | +37.8% | 80,626 | +50.8% | 0.04% | +66.7% |
| LFAC | New | LF CAP ACQUISITION CORP CL A | $4,308,000 | – | 419,846 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC COM | $4,275,000 | -47.9% | 90,654 | -45.1% | 0.04% | -36.5% |
| TRIP | Sell | TRIPADVISOR INC | $4,130,000 | -22.1% | 106,763 | -6.8% | 0.04% | -4.9% |
| WELL | Sell | WELLTOWER INC | $4,184,000 | -27.1% | 46,153 | -34.4% | 0.04% | -11.4% |
| CDW | Sell | CDW CORP COM | $4,163,000 | -88.2% | 33,779 | -89.4% | 0.04% | -85.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,227,000 | -10.8% | 72,984 | -7.9% | 0.04% | +5.4% |
| ALL | Sell | ALLSTATE CORP COM | $4,075,000 | -42.5% | 37,491 | -46.2% | 0.04% | -30.9% |
| MYL | Buy | MYLAN N V | $4,033,000 | +79.8% | 203,907 | +73.1% | 0.04% | +123.5% |
| New | CVS HEALTH CORPput | $4,100,000 | – | 65,000 | +100.0% | 0.04% | – | |
| DLTR | Sell | DOLLAR TREE INC | $4,039,000 | -19.6% | 35,378 | -24.3% | 0.04% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,118,000 | -42.2% | 45,783 | -35.1% | 0.04% | -30.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $4,088,000 | -41.3% | 446,330 | -34.5% | 0.04% | -29.6% |
| TWOU | New | 2U INC COM | $4,070,000 | – | 250,000 | +100.0% | 0.04% | – |
| New | O REILLY AUTOMOTIVE INC NEWput | $3,985,000 | – | 10,000 | +100.0% | 0.04% | – | |
| INFO | Sell | IHS MARKIT LTD SHS | $3,992,000 | -34.0% | 59,693 | -37.1% | 0.04% | -21.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,846,000 | -22.3% | 7,387 | -27.8% | 0.04% | -5.3% |
| VAR | Sell | VARIAN MED SYS INC | $3,900,000 | -43.8% | 32,749 | -35.8% | 0.04% | -32.1% |
| Buy | WILLIAMS SONOMA INCcall | $3,824,000 | +13.0% | 56,250 | +8.1% | 0.04% | +38.5% | |
| CMI | Sell | CUMMINS INC COM | $3,820,000 | -26.3% | 23,482 | -22.4% | 0.04% | -10.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,745,000 | -13.0% | 126,947 | +62.7% | 0.04% | +6.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,710,000 | -58.7% | 39,274 | -61.6% | 0.04% | -49.3% |
| MCO | Sell | MOODYS CORP COM | $3,796,000 | -32.2% | 18,531 | -35.4% | 0.04% | -18.6% |
| CFFA | New | CF FIN ACQUISITION CORP COM CL A | $3,752,000 | – | 370,000 | +100.0% | 0.04% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,721,000 | +56.3% | 58,602 | +72.0% | 0.04% | +94.4% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,716,000 | -17.7% | 42,035 | -18.5% | 0.04% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $3,722,000 | -31.0% | 19,286 | -31.5% | 0.04% | -16.7% |
| New | DOLLAR GEN CORP NEWcall | $3,764,000 | – | 23,680 | +100.0% | 0.04% | – | |
| New | COMCAST CORP NEWput | $3,606,000 | – | 80,000 | +100.0% | 0.03% | – | |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,593,000 | -62.1% | 32,655 | -60.4% | 0.03% | -53.4% |
| OKE | Sell | ONEOK INC NEW | $3,593,000 | -40.9% | 48,756 | -44.9% | 0.03% | -27.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,661,000 | -5.7% | 46,196 | -8.0% | 0.03% | +13.3% |
| SYMC | Sell | SYMANTEC CORP | $3,656,000 | -6.5% | 154,735 | -13.9% | 0.03% | +13.3% |
| STNL | New | SENTINEL ENERGY SVCS INC CL A | $3,547,000 | – | 345,000 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $3,575,000 | -49.2% | 57,586 | -51.9% | 0.03% | -38.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,519,000 | -8.0% | 38,510 | -19.3% | 0.03% | +13.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $3,425,000 | -30.4% | 15,905 | -34.3% | 0.03% | -15.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $3,416,000 | -52.2% | 35,925 | -58.1% | 0.03% | -41.8% |
| LACQ | New | LEISURE ACQUISITION CORP COM | $3,428,000 | – | 334,720 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,428,000 | -60.2% | 142,462 | -53.6% | 0.03% | -51.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $3,442,000 | -27.7% | 27,666 | -25.8% | 0.03% | -13.5% |
| Sell | YUM BRANDS INCcall | $3,403,000 | -92.4% | 30,000 | -92.6% | 0.03% | -90.8% | |
| HRL | Sell | HORMEL FOODS CORP | $3,477,000 | -64.2% | 79,501 | -66.8% | 0.03% | -57.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,425,000 | -29.9% | 39,702 | -38.3% | 0.03% | -15.8% |
| PKI | Buy | PERKINELMER INC | $3,402,000 | +39.3% | 39,948 | +57.6% | 0.03% | +68.4% |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,410,000 | – | 56,580 | +100.0% | 0.03% | – | |
| AMCI | New | AMCI ACQUISITION CORP CLASS A | $3,420,000 | – | 341,016 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $3,455,000 | -11.3% | 105,766 | -11.5% | 0.03% | +6.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,452,000 | -24.1% | 19,115 | -28.6% | 0.03% | -8.6% |
| STI | Sell | SUNTRUST BKS INC COM | $3,479,000 | -28.2% | 50,560 | -34.4% | 0.03% | -13.5% |
| NTAP | Sell | NETAPP INC | $3,361,000 | -24.2% | 64,009 | -10.9% | 0.03% | -8.8% |
| BFB | Sell | BROWN FORMAN CORP | $3,272,000 | -55.3% | 52,115 | -60.5% | 0.03% | -44.6% |
| Sell | MONDELEZ INTL INCcall | $3,296,000 | -81.5% | 59,580 | -82.0% | 0.03% | -77.5% | |
| VFC | Sell | V F CORP COM | $3,309,000 | -40.3% | 37,185 | -41.4% | 0.03% | -27.9% |
| CTXS | Sell | CITRIX SYS INC | $3,329,000 | -35.3% | 34,488 | -34.2% | 0.03% | -22.5% |
| New | METLIFE INCcall | $3,230,000 | – | 68,480 | +100.0% | 0.03% | – | |
| New | DISNEY WALT COcall | $3,206,000 | – | 24,600 | +100.0% | 0.03% | – | |
| ES | Sell | EVERSOURCE ENERGY COM | $3,259,000 | -45.2% | 38,130 | -51.4% | 0.03% | -34.8% |
| New | MCKESSON CORPcall | $3,255,000 | – | 23,820 | +100.0% | 0.03% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,261,000 | -37.1% | 22,583 | -37.0% | 0.03% | -25.0% |
| JFK | 8I ENTERPRISES ACQUISITIN CO SHS | $3,168,000 | +0.9% | 317,090 | 0.0% | 0.03% | +25.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,106,000 | -29.8% | 12,882 | -34.5% | 0.03% | -14.7% |
| EIX | Sell | EDISON INTL COM | $3,076,000 | -19.4% | 40,783 | -28.0% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,080,000 | -27.8% | 23,728 | -34.4% | 0.03% | -12.1% |
| AME | Sell | AMETEK INC NEW COM | $3,120,000 | -27.9% | 33,983 | -28.6% | 0.03% | -12.1% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $3,093,000 | -59.4% | 53,786 | -60.5% | 0.03% | -50.8% |
| VTR | Sell | VENTAS INC COM | $3,099,000 | -29.4% | 42,433 | -33.9% | 0.03% | -14.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,065,000 | -40.3% | 26,828 | -42.7% | 0.03% | -27.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,973,000 | -13.9% | 55,263 | -24.6% | 0.03% | +3.7% |
| ANET | Sell | ARISTA NETWORKS INC | $3,035,000 | -24.0% | 12,702 | -17.4% | 0.03% | -9.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,005,000 | -33.3% | 23,893 | -18.4% | 0.03% | -20.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $3,033,000 | -54.8% | 41,710 | -60.6% | 0.03% | -46.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $3,042,000 | -45.7% | 32,670 | -43.0% | 0.03% | -34.9% |
| FE | Sell | FIRSTENERGY CORP COM | $2,966,000 | -39.9% | 61,499 | -46.7% | 0.03% | -26.3% |
| AEE | Sell | AMEREN CORP COM | $2,962,000 | -33.9% | 37,000 | -38.0% | 0.03% | -20.0% |
| FTV | Sell | FORTIVE CORP | $3,013,000 | -74.2% | 43,943 | -69.3% | 0.03% | -68.9% |
| IT | Sell | GARTNER INC COM | $3,009,000 | -28.6% | 21,040 | -19.7% | 0.03% | -12.5% |
| DTE | Sell | DTE ENERGY CO COM | $2,900,000 | -49.3% | 21,812 | -51.2% | 0.03% | -38.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,939,000 | -32.7% | 36,244 | -35.6% | 0.03% | -20.6% |
| ABMD | Buy | ABIOMED INC COM | $2,903,000 | +8.1% | 16,320 | +58.3% | 0.03% | +28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,870,000 | -29.0% | 17,414 | -29.4% | 0.03% | -12.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,844,000 | -52.6% | 33,113 | -55.9% | 0.03% | -41.3% |
| MSCI | Sell | MSCI INC COM | $2,769,000 | -47.3% | 12,716 | -42.2% | 0.03% | -35.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $2,748,000 | -38.5% | 18,823 | -43.6% | 0.03% | -23.5% |
| PRGO | Buy | PERRIGO CO PLC | $2,735,000 | +101.0% | 48,931 | +71.2% | 0.03% | +160.0% |
| O | Sell | REALTY INCOME CORP COM | $2,779,000 | -26.3% | 36,243 | -33.8% | 0.03% | -10.3% |
| EXPE | Buy | EXPEDIA INC DEL | $2,796,000 | +2.2% | 20,801 | +1.2% | 0.03% | +23.8% |
| HEI | HEICO CORP NEW COM | $2,673,000 | -5.8% | 27,469 | 0.0% | 0.02% | +13.6% | |
| ETR | Sell | ENTERGY CORP NEW COM | $2,658,000 | -79.0% | 22,645 | -81.6% | 0.02% | -74.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,727,000 | -49.2% | 31,505 | -49.2% | 0.02% | -39.0% |
| PPL | Sell | PPL CORP COM | $2,590,000 | -47.2% | 82,256 | -48.0% | 0.02% | -36.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $2,556,000 | -48.1% | 20,574 | -51.6% | 0.02% | -36.8% |
| APTV | Sell | APTIV PLC | $2,551,000 | -29.6% | 29,178 | -34.9% | 0.02% | -14.3% |
| EFX | Sell | EQUIFAX INC COM | $2,531,000 | -25.8% | 17,990 | -28.7% | 0.02% | -7.7% |
| FTNT | Sell | FORTINET INC COM | $2,543,000 | -21.6% | 33,127 | -21.5% | 0.02% | -4.0% |
| Sell | HERBALIFE LTDcall | $2,504,000 | -91.6% | 66,151 | -90.6% | 0.02% | -90.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,496,000 | -46.9% | 41,180 | -51.2% | 0.02% | -36.1% |
| STT | Sell | STATE STR CORP COM | $2,512,000 | -30.9% | 42,433 | -34.6% | 0.02% | -17.9% |
| SYF | Sell | SYNCHRONY FINL COM | $2,507,000 | -34.4% | 73,531 | -33.3% | 0.02% | -20.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $2,442,000 | -91.1% | 2,905 | -92.2% | 0.02% | -89.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $2,459,000 | -66.5% | 33,900 | -65.7% | 0.02% | -59.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $2,445,000 | -89.4% | 7,486 | -90.5% | 0.02% | -87.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,415,000 | -38.1% | 88,201 | -36.9% | 0.02% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,359,000 | -98.4% | 7,950 | -98.4% | 0.02% | -98.1% |
| WY | Sell | WEYERHAEUSER CO COM | $2,350,000 | -31.1% | 84,839 | -34.5% | 0.02% | -15.4% |
| MTB | Sell | M & T BK CORP COM | $2,405,000 | -40.4% | 15,223 | -35.9% | 0.02% | -29.0% |
| DOV | Sell | DOVER CORP COM | $2,299,000 | -44.5% | 23,088 | -44.2% | 0.02% | -34.4% |
| New | VEEVA SYS INCput | $2,290,000 | – | 15,000 | +100.0% | 0.02% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $2,266,000 | -59.5% | 48,287 | -65.4% | 0.02% | -51.2% |
| HAS | Sell | HASBRO INC COM | $2,248,000 | +5.7% | 18,937 | -5.9% | 0.02% | +31.2% |
| WU | Sell | WESTERN UN CO COM | $2,293,000 | -37.6% | 98,944 | -46.5% | 0.02% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,284,000 | -32.9% | 24,474 | -35.3% | 0.02% | -19.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $2,205,000 | -34.1% | 8,798 | -8.8% | 0.02% | -19.2% |
| LEN | Sell | LENNAR CORP CL A | $2,133,000 | -11.3% | 38,200 | -23.0% | 0.02% | +5.3% |
| DHI | Sell | D R HORTON INC | $2,161,000 | -15.1% | 41,002 | -30.5% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,123,000 | -38.7% | 16,371 | -39.0% | 0.02% | -25.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $2,120,000 | -78.1% | 19,571 | -75.5% | 0.02% | -73.3% |
| CSL | Sell | CARLISLE COS INC COM | $2,142,000 | -25.4% | 14,715 | -28.1% | 0.02% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,130,000 | -33.8% | 13,830 | -39.4% | 0.02% | -20.0% |
| XYL | Sell | XYLEM INC COM | $2,133,000 | -32.2% | 26,792 | -28.7% | 0.02% | -16.7% |
| BKR | Sell | BAKER HUGHES INC | $2,153,000 | -17.7% | 92,793 | -12.6% | 0.02% | 0.0% |
| AMP | Sell | MSCI INC COM | $2,193,000 | -38.8% | 14,905 | -39.6% | 0.02% | -28.6% |
| CBRE | Sell | CBRE GROUP INC | $2,031,000 | -27.2% | 38,305 | -29.5% | 0.02% | -9.5% |
| NDAQ | Sell | NASDAQ INC COM | $2,086,000 | -32.1% | 21,000 | -34.3% | 0.02% | -20.8% |
| QRVO | Sell | QORVO INC COM | $2,038,000 | -11.7% | 27,493 | -20.7% | 0.02% | +5.6% |
| KEY | Sell | KEYCORP NEW COM | $2,038,000 | -41.3% | 114,260 | -41.6% | 0.02% | -29.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,991,000 | -22.2% | 14,970 | -28.7% | 0.02% | -5.0% |
| New | SVB FINL GROUPput | $2,048,000 | – | 9,800 | +100.0% | 0.02% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,998,000 | -25.1% | 80,720 | -19.4% | 0.02% | -9.5% |
| HCP | Sell | HCP INC COM | $1,993,000 | -25.0% | 55,932 | -32.7% | 0.02% | -5.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $2,001,000 | -28.4% | 20,697 | -27.7% | 0.02% | -13.6% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $1,992,000 | – | 31,479 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,987,000 | +22.2% | 34,825 | +20.5% | 0.02% | +46.2% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,018,000 | -56.1% | 17,300 | -61.0% | 0.02% | -45.7% |
| CHE | Sell | CHEMED CORP NEW | $1,987,000 | -19.0% | 4,758 | -30.0% | 0.02% | 0.0% |
| CUK | Sell | CARNIVAL PLC | $1,993,000 | -38.5% | 45,602 | -34.5% | 0.02% | -24.0% |
| CMS | Sell | CMS ENERGY CORP COM | $2,067,000 | -50.4% | 32,320 | -55.1% | 0.02% | -40.6% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $2,018,000 | -25.0% | 74,839 | -9.3% | 0.02% | -9.5% |
| HAL | Sell | HALLIBURTON CO | $1,880,000 | -91.3% | 99,759 | -89.5% | 0.02% | -89.2% |
| GWW | Sell | GRAINGER W W INC COM | $1,955,000 | -36.5% | 6,578 | -42.7% | 0.02% | -25.0% |
| New | ABIOMED INCput | $1,921,000 | – | 10,800 | +100.0% | 0.02% | – | |
| FFIV | Sell | F5 NETWORKS INC COM | $1,971,000 | -22.0% | 14,035 | -19.2% | 0.02% | -5.3% |
| WAB | Sell | WABTEC CORP COM | $1,948,000 | -19.9% | 27,103 | -20.0% | 0.02% | -5.3% |
| New | MSCI INCput | $1,960,000 | – | 9,000 | +100.0% | 0.02% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,898,000 | -54.9% | 21,191 | -55.8% | 0.02% | -43.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,887,000 | -30.8% | 25,407 | -29.3% | 0.02% | -14.3% |
| MAS | Sell | MASCO CORP COM | $1,795,000 | -25.3% | 43,078 | -29.7% | 0.02% | -10.5% |
| IEX | New | IDEX CORP COM | $1,850,000 | – | 11,288 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMERCMNTYSCOM | $1,829,000 | -35.8% | 14,068 | -41.9% | 0.02% | -22.7% |
| KMX | Sell | CARMAX INC COM | $1,802,000 | -28.1% | 20,476 | -29.1% | 0.02% | -10.5% |
| NWS | Sell | NEWS CORP NEW CL B | $1,770,000 | -7.4% | 123,824 | -9.6% | 0.02% | +13.3% |
| HES | Sell | HESS CORP | $1,783,000 | -36.7% | 29,476 | -33.5% | 0.02% | -22.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,801,000 | -36.1% | 50,918 | -36.1% | 0.02% | -22.7% |
| New | HUMANA INCput | $1,866,000 | – | 7,300 | +100.0% | 0.02% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,839,000 | -26.8% | 128,848 | -29.1% | 0.02% | -10.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,827,000 | +10.0% | 16,515 | -9.1% | 0.02% | +30.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,845,000 | -8.4% | 20,165 | -15.6% | 0.02% | +6.2% |
| FLIR | Sell | FLIR SYS INC COM | $1,794,000 | -28.0% | 34,111 | -25.9% | 0.02% | -10.5% |
| EVRG | Sell | EVERGY INC COM | $1,785,000 | -53.3% | 26,817 | -57.8% | 0.02% | -41.4% |
| BBY | Sell | BEST BUY INC COM | $1,822,000 | -68.4% | 26,416 | -68.1% | 0.02% | -61.4% |
| RF | Sell | REGIONS FINL CORP NEW COM | $1,798,000 | -71.8% | 113,635 | -73.3% | 0.02% | -65.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $1,687,000 | -35.3% | 29,529 | -34.4% | 0.02% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,670,000 | -43.0% | 18,569 | -31.0% | 0.02% | -30.4% |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $1,674,000 | – | 11,700 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,767,000 | -42.6% | 14,950 | -40.9% | 0.02% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,726,000 | -80.8% | 57,197 | -81.8% | 0.02% | -76.8% |
| TXT | Sell | TEXTRON INC COM | $1,677,000 | -34.9% | 34,248 | -29.5% | 0.02% | -20.0% |
| New | MERCK & CO INCput | $1,684,000 | – | 20,000 | +100.0% | 0.02% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,710,000 | -27.2% | 14,637 | -33.9% | 0.02% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,708,000 | -41.2% | 20,147 | -41.5% | 0.02% | -27.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,646,000 | -35.0% | 59,385 | -33.0% | 0.02% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,616,000 | -22.6% | 14,865 | -11.7% | 0.02% | -6.2% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $1,608,000 | -58.4% | 15,510 | -55.6% | 0.02% | -50.0% |
| CXO | Sell | CONCHO RES INC COM | $1,555,000 | -56.8% | 22,901 | -34.3% | 0.02% | -46.4% |
| UDR | Sell | UDR INC COM | $1,617,000 | -26.4% | 33,352 | -31.9% | 0.02% | -11.8% |
| GPC | Sell | GENUINE PARTS CO COM | $1,657,000 | -62.9% | 16,637 | -61.4% | 0.02% | -55.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,533,000 | -54.9% | 13,462 | -58.2% | 0.01% | -46.2% |
| NVR | Sell | NVR INC COM | $1,453,000 | -49.5% | 391 | -54.2% | 0.01% | -36.4% |
| L | Sell | LOEWS CORP COM | $1,525,000 | -58.8% | 29,616 | -56.3% | 0.01% | -51.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,528,000 | -27.4% | 4,667 | -28.8% | 0.01% | -12.5% |
| CBOE | Sell | CBOE HLDGS INC COM | $1,462,000 | -27.3% | 12,719 | -34.5% | 0.01% | -12.5% |
| L100PS | Sell | ARCONIC INC. | $1,499,000 | -30.3% | 57,649 | -30.8% | 0.01% | -17.6% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,459,000 | -55.7% | 27,051 | -59.7% | 0.01% | -44.0% |
| TSLA | New | TESLA MTRS INC | $1,537,000 | – | 6,381 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $1,393,000 | -17.2% | 16,454 | -21.9% | 0.01% | 0.0% |
| New | GILEAD SCIENCES INCput | $1,382,000 | – | 21,800 | +100.0% | 0.01% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,437,000 | -38.7% | 83,128 | -35.4% | 0.01% | -27.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,375,000 | -39.3% | 22,800 | -35.2% | 0.01% | -23.5% |
| URI | Sell | UNITED RENTALS INC COM | $1,431,000 | -34.2% | 11,484 | -29.9% | 0.01% | -23.5% |
| DRE | Sell | DUKE REALTY CORP | $1,398,000 | -72.2% | 41,165 | -74.1% | 0.01% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,390,000 | -32.5% | 57,779 | -19.9% | 0.01% | -18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,345,000 | -40.5% | 8,130 | -44.6% | 0.01% | -23.5% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,345,000 | -18.4% | 20,717 | -19.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,410,000 | -30.2% | 114,936 | -19.1% | 0.01% | -18.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,278,000 | – | 11,709 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP COM | $1,329,000 | -34.0% | 44,421 | -21.8% | 0.01% | -25.0% |
| AES | Sell | AES CORP COM | $1,235,000 | -36.1% | 75,605 | -34.5% | 0.01% | -20.0% |
| LKQ | Sell | LKQ CORP COM | $1,246,000 | -14.2% | 39,619 | -27.4% | 0.01% | +9.1% |
| PNR | Sell | PENTAIR PLC SHS | $1,319,000 | -28.3% | 34,900 | -29.4% | 0.01% | -14.3% |
| SNA | Sell | SNAP ON INC COM | $1,286,000 | -32.8% | 8,217 | -28.9% | 0.01% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,235,000 | -55.7% | 4,640 | -58.9% | 0.01% | -42.9% |
| HII | Sell | HUNTINGTONINDSCOM | $1,303,000 | -62.3% | 6,152 | -60.0% | 0.01% | -55.6% |
| NI | Sell | NISOURCE INC COM | $1,272,000 | -31.9% | 42,520 | -34.4% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP COM | $1,326,000 | -31.6% | 19,083 | -34.3% | 0.01% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,154,000 | -39.2% | 47,798 | -34.7% | 0.01% | -26.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,228,000 | -46.2% | 13,583 | -35.2% | 0.01% | -38.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,147,000 | -62.6% | 12,382 | -62.2% | 0.01% | -54.2% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,148,000 | -40.6% | 18,037 | -40.2% | 0.01% | -26.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,139,000 | -31.7% | 20,818 | -28.7% | 0.01% | -15.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,225,000 | -33.3% | 9,563 | -27.0% | 0.01% | -21.4% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $1,161,000 | -42.1% | 21,644 | -50.0% | 0.01% | -26.7% |
| SIVB | Sell | SVB FINL GROUP | $1,227,000 | -39.9% | 5,870 | -35.4% | 0.01% | -31.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,148,000 | -19.0% | 63,036 | +58.3% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $1,160,000 | -37.5% | 14,073 | -35.9% | 0.01% | -21.4% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,141,000 | -79.7% | 28,813 | -82.0% | 0.01% | -74.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,193,000 | -80.5% | 27,312 | -80.1% | 0.01% | -76.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,146,000 | -26.9% | 7,235 | -34.3% | 0.01% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,128,000 | -29.4% | 8,320 | -19.7% | 0.01% | -8.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,223,000 | -34.3% | 54,468 | -34.5% | 0.01% | -21.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,042,000 | -42.9% | 23,411 | -41.0% | 0.01% | -28.6% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,081,000 | -35.5% | 7,939 | -39.0% | 0.01% | -23.1% |
| GL | New | GLOBE LIFE INC COM | $1,095,000 | – | 11,431 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC COM | $1,123,000 | -42.3% | 17,011 | -36.5% | 0.01% | -33.3% |
| APA | Sell | APACHE CORP | $1,096,000 | -42.1% | 42,818 | -34.5% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INC COM | $1,073,000 | -23.4% | 29,357 | -33.7% | 0.01% | -9.1% |
| BIDU | New | BAIDU INC | $1,031,000 | – | 10,034 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $1,125,000 | -33.0% | 52,932 | -28.7% | 0.01% | -23.1% |
| FLS | Sell | FLOWSERVE CORP COM | $912,000 | -36.8% | 19,521 | -28.7% | 0.01% | -18.2% |
| JD | Sell | JD COM INC | $930,000 | -90.8% | 32,959 | -90.2% | 0.01% | -88.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,004,000 | -25.9% | 48,072 | -34.5% | 0.01% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $932,000 | -37.5% | 43,949 | -34.5% | 0.01% | -18.2% |
| AOS | Sell | SMITH A O | $982,000 | -48.5% | 20,590 | -49.1% | 0.01% | -40.0% |
| WDAY | New | WORKDAY INC CL A | $993,000 | – | 5,842 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $992,000 | – | 158,515 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $976,000 | – | 1,771 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC COM | $927,000 | -61.2% | 32,123 | -53.2% | 0.01% | -50.0% |
| BWA | Sell | BORGWARNER INC COM | $863,000 | -42.9% | 23,520 | -34.7% | 0.01% | -33.3% |
| TPR | Sell | TAPESTRY INC COM | $851,000 | -46.8% | 32,669 | -35.2% | 0.01% | -33.3% |
| KSS | Sell | KOHLS CORP COM | $900,000 | -32.8% | 18,123 | -35.6% | 0.01% | -20.0% |
| UAA | Sell | UNDERINCA | $828,000 | -47.5% | 43,563 | -34.4% | 0.01% | -33.3% |
| New | UNION PACIFIC CORPput | $810,000 | – | 5,000 | +100.0% | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $843,000 | +25.6% | 4,378 | +17.6% | 0.01% | +60.0% |
| COTY | Sell | COTY INC COM CL A | $885,000 | -69.7% | 84,218 | -61.3% | 0.01% | -63.6% |
| New | CONAGRA BRANDS INCput | $825,000 | – | 26,900 | +100.0% | 0.01% | – | |
| New | CONAGRA BRANDS INCcall | $825,000 | – | 26,900 | +100.0% | 0.01% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $837,000 | -50.4% | 47,650 | -35.2% | 0.01% | -38.5% |
| AIZ | Sell | ASSURANT INC COM | $876,000 | -22.9% | 6,962 | -34.8% | 0.01% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $884,000 | -31.8% | 16,956 | -34.4% | 0.01% | -20.0% |
| MHK | Sell | MOHAWK INDS INC COM | $846,000 | -46.4% | 6,820 | -36.2% | 0.01% | -33.3% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $812,000 | -22.1% | 43,399 | -35.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $829,000 | -74.8% | 52,998 | -73.0% | 0.01% | -68.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $767,000 | -34.9% | 9,386 | -36.0% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INC COM | $714,000 | -35.3% | 20,957 | -31.9% | 0.01% | -22.2% |
| PVH | Sell | PVH CORP COM | $745,000 | -39.5% | 8,444 | -35.1% | 0.01% | -22.2% |
| PWR | Sell | QUANTA SVCS INC COM | $800,000 | -29.5% | 21,160 | -28.8% | 0.01% | -22.2% |
| UNM | Sell | UNUM GROUP COM | $706,000 | -42.8% | 23,761 | -35.5% | 0.01% | -30.0% |
| IVZ | Sell | INVESCO LTD SHS | $743,000 | -47.8% | 43,874 | -37.0% | 0.01% | -36.4% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $643,000 | – | 2,587 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $613,000 | -56.8% | 14,973 | -59.5% | 0.01% | -45.5% |
| NTES | New | NETEASESPONSORED ADR | $692,000 | – | 2,599 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $642,000 | -35.2% | 17,850 | -35.4% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC COM | $631,000 | -41.7% | 41,176 | -34.5% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $627,000 | -35.5% | 15,643 | -18.5% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $594,000 | -90.7% | 5,423 | -90.1% | 0.01% | -87.8% |
| LB | Sell | L BRANDS INC COM | $518,000 | -50.2% | 26,442 | -33.7% | 0.01% | -37.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $508,000 | +25.1% | 17,347 | +57.7% | 0.01% | +66.7% |
| RL | Sell | RALPH LAUREN CORP CL A | $564,000 | -82.8% | 5,904 | -79.5% | 0.01% | -80.0% |
| HRB | Sell | BLOCK H & R INC | $540,000 | -93.9% | 22,860 | -92.4% | 0.01% | -92.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $572,000 | -37.1% | 17,263 | -34.2% | 0.01% | -28.6% |
| M | Sell | MACYS INC COM | $547,000 | -52.5% | 35,182 | -34.5% | 0.01% | -44.4% |
| XEC | Sell | CIMAREX ENERGY CO | $554,000 | -47.0% | 11,555 | -34.4% | 0.01% | -37.5% |
| JWN | Sell | NORDSTROM INC COM | $410,000 | -29.6% | 12,174 | -33.4% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $435,000 | – | 18,282 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO COM | $396,000 | -92.9% | 12,549 | -92.5% | 0.00% | -90.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $481,000 | -41.3% | 5,767 | -35.2% | 0.00% | -33.3% |
| GPS | Sell | GAP INC DEL COM | $423,000 | -36.0% | 24,395 | -33.7% | 0.00% | -20.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $431,000 | – | 6,393 | +100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -6,778 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -14,015 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -9,551 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -6,407 | -100.0% | -0.00% | – |
| Exit | RALPH LAUREN CORPcall | $0 | – | -3,933 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -6,413 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -11,147 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -2,818 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,815 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYOHLDGSCOM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -4,772 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2,802 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -7,374 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -9,380 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -7,928 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -5,022 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -11,557 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,245 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -70,668 | -100.0% | -0.01% | – |
| Exit | XILINX INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -5,620 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -16,183 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -21,505 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,637 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -19,518 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -44,032 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -38,200 | -100.0% | -0.01% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -67,600 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| OIH | Exit | CANECK VECTORS ETF TR OIL SVCS ETF | $0 | – | -90,500 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -41,600 | -100.0% | -0.01% | – |
| Exit | TIFFANY & CO NEWput | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -23,700 | -100.0% | -0.01% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -23,700 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -114,800 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -116,800 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -232,000 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -61,200 | -100.0% | -0.02% | – |
| Exit | COCA COLA COput | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -18,800 | -100.0% | -0.02% | – |
| Exit | ROBERT HALF INTL INCcall | $0 | – | -45,040 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -29,878 | -100.0% | -0.02% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -88,200 | -100.0% | -0.02% | – | |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -428,300 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC COM | $0 | – | -397,800 | -100.0% | -0.02% | – |
| Exit | TARGET CORPcall | $0 | – | -32,790 | -100.0% | -0.02% | – | |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -24,982 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -119,928 | -100.0% | -0.02% | – |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPput | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | CANOPY GROWTH CORPcall | $0 | – | -67,418 | -100.0% | -0.03% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -70,400 | -100.0% | -0.03% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -127,700 | -100.0% | -0.03% | – | |
| Exit | WILLIAMS COS INC DELput | $0 | – | -127,700 | -100.0% | -0.03% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -33,600 | -100.0% | -0.03% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COM | $0 | – | -16,185 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -208,800 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | NRG ENERGY INCput | $0 | – | -131,583 | -100.0% | -0.04% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW | $0 | – | -16,800 | -100.0% | -0.04% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -131,583 | -100.0% | -0.04% | – | |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -55,433 | -100.0% | -0.04% | – | |
| Exit | ANTHEM INCcall | $0 | – | -16,900 | -100.0% | -0.04% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -55,433 | -100.0% | -0.04% | – | |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -27,829 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -53,600 | -100.0% | -0.04% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – | |
| THO | Exit | THOR INDS INC COM | $0 | – | -111,100 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -151,900 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -303,600 | -100.0% | -0.05% | – |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPcall | $0 | – | -267,700 | -100.0% | -0.06% | – | |
| Exit | M & T BK CORPcall | $0 | – | -44,170 | -100.0% | -0.06% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -107,260 | -100.0% | -0.06% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -746,300 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -253,000 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -176,600 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -51,698 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| PCG | Exit | PG&E CORP COM | $0 | – | -434,300 | -100.0% | -0.08% | – |
| Exit | ISHARES TR MSCI EAFE ETFcall | $0 | – | -174,900 | -100.0% | -0.08% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -261,208 | -100.0% | -0.09% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -110,000 | -100.0% | -0.09% | – | |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -90,424 | -100.0% | -0.09% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -194,870 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -1,000,100 | -100.0% | -0.10% | – |
| Exit | BANK MONTREAL QUEcall | $0 | – | -138,900 | -100.0% | -0.11% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -510,000 | -100.0% | -0.11% | – |
| Exit | NETFLIX INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – | |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -134,100 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -259,355 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -132,500 | -100.0% | -0.14% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -327,505 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -318,800 | -100.0% | -0.18% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -350,000 | -100.0% | -0.19% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -550,000 | -100.0% | -0.23% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -575,100 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -825,416 | -100.0% | -0.27% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINLcall | $0 | – | -1,573,600 | -100.0% | -0.34% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -452,200 | -100.0% | -0.36% | – |
| DATA | Exit | TABLEAUINCA | $0 | – | -307,600 | -100.0% | -0.39% | – |
| Exit | ISHARES TR MSCI EMG MKT ETFput | $0 | – | -2,500,000 | -100.0% | -0.83% | – | |
| Exit | ISHARES TR MSCI EAFE ETFput | $0 | – | -1,791,600 | -100.0% | -0.91% | – | |
| Exit | APPLE INCcall | $0 | – | -850,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.