$26.9 Billion is the total value of NOMURA HOLDINGS INC's 1833 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 95.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $1,924,461,000 | +667.3% | 23,725,000 | +716.1% | 7.16% | +713.6% |
SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $1,511,408,000 | +139.7% | 6,046,600 | +179.5% | 5.62% | +154.1% |
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,050,682,000 | +47.6% | 4,203,400 | +72.1% | 3.91% | +56.5% |
MAR | Buy | MARRIOTT INTERNATIONAL -CL Acall | $754,196,000 | -15.5% | 6,956,500 | +0.1% | 2.81% | -10.4% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1cmn | $539,189,000 | +176.4% | 3,479,379 | +231.9% | 2.01% | +193.3% |
EFA | Buy | ISHARES MSCI EAFE ETFput | $462,424,000 | +254.8% | 7,846,900 | +308.8% | 1.72% | +276.6% |
AVGO | Buy | BROADCOM INCcall | $403,213,000 | +1736.5% | 1,588,000 | +1704.5% | 1.50% | +1848.1% |
ADP | Buy | AUTOMATIC DATA PROCESSINGput | $347,249,000 | -2.6% | 2,720,000 | +10.6% | 1.29% | +3.3% |
GLD | Buy | SPDR GOLD SHAREScall | $342,404,000 | +157.2% | 2,827,500 | +139.1% | 1.27% | +172.8% |
UTX | Buy | UNITED TECHNOLOGIES CORPcall | $340,908,000 | -14.7% | 3,115,940 | +9.6% | 1.27% | -9.6% |
BA | Buy | BOEING CO/THEcall | $331,455,000 | +58.1% | 1,035,900 | +84.9% | 1.23% | +67.5% |
XLU | New | UTILITIES SELECT SECTOR SPDRput | $300,691,000 | – | 5,670,000 | +100.0% | 1.12% | – |
AABA | Buy | ALTABA INCcmn | $237,024,000 | +57.4% | 4,111,027 | +87.2% | 0.88% | +67.0% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRAput | $219,721,000 | +2459.4% | 1,950,000 | +2500.0% | 0.82% | +2626.7% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOcall | $219,435,000 | +169.7% | 1,806,000 | +158.0% | 0.82% | +186.3% |
ADP | Buy | AUTOMATIC DATA PROCESSINGcall | $189,582,000 | +73.8% | 1,485,000 | +97.3% | 0.70% | +84.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $188,518,000 | +46.5% | 1,400,000 | +81.8% | 0.70% | +55.4% |
VNQ | New | VANGUARD REAL ESTATE ETFput | $183,192,000 | – | 2,450,000 | +100.0% | 0.68% | – |
FDC | Buy | FIRST DATA CORP- CLASS Acmn | $176,028,000 | -27.4% | 10,455,181 | +4.1% | 0.66% | -23.0% |
NVDA | Buy | NVIDIA CORPput | $172,751,000 | +276.2% | 1,296,200 | +717.3% | 0.64% | +299.4% |
GOOGL | Buy | ALPHABET INC-CL Acall | $168,206,000 | +83.8% | 161,000 | +111.8% | 0.63% | +95.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOput | $164,030,000 | +56.8% | 1,350,000 | +50.0% | 0.61% | +66.2% |
FOXA | Buy | TWENTY-FIRST CENTURY FOX-Aput | $159,299,000 | +103.0% | 3,309,200 | +94.8% | 0.59% | +115.6% |
PEGI | Buy | PATTERN ENERGY GROUP INC -Acmn | $149,163,000 | -5.7% | 8,031,696 | +0.0% | 0.56% | 0.0% |
SMH | Buy | VANECK VECTORS SEMICONDUCTORput | $147,672,000 | -2.6% | 1,693,600 | +19.2% | 0.55% | +3.2% |
FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $140,785,000 | +79.9% | 3,574,800 | +95.6% | 0.52% | +90.5% |
BA | Buy | BOEING CO/THEput | $140,722,000 | +235.3% | 439,800 | +292.3% | 0.52% | +256.5% |
VXX | Buy | IPATH S&P 500 VIX S/T FU ETNcall | $140,365,000 | +5216.9% | 3,018,300 | +2918.3% | 0.52% | +5700.0% |
FB | Buy | FACEBOOK INC-CLASS Acall | $137,207,000 | +33.4% | 1,044,200 | +66.0% | 0.51% | +41.6% |
LIN | New | LINDE PLCcall | $131,151,000 | – | 841,300 | +100.0% | 0.49% | – |
FB | Buy | FACEBOOK INC-CLASS Acmn | $125,226,000 | +91.3% | 953,020 | +138.1% | 0.47% | +102.6% |
DIS | Buy | WALT DISNEY CO/THEcall | $124,015,000 | +304.7% | 1,137,000 | +327.4% | 0.46% | +326.9% |
BHC | Buy | BAUSCH HEALTH COS INCcmn | $123,256,000 | -22.4% | 6,658,672 | +14.2% | 0.46% | -17.6% |
CCI | Buy | CROWN CASTLE INTL CORPput | $122,056,000 | +269.1% | 1,125,000 | +275.6% | 0.45% | +291.4% |
NLSN | Buy | NIELSEN HOLDINGS PLCcall | $119,996,000 | +63.1% | 5,163,400 | +94.4% | 0.45% | +72.9% |
XLU | New | UTILITIES SELECT SECTOR SPDRcmn | $118,521,000 | – | 2,234,904 | +100.0% | 0.44% | – |
HON | Buy | HONEYWELL INTERNATIONAL INCcall | $111,167,000 | -4.3% | 821,700 | +17.4% | 0.41% | +1.7% |
ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $108,609,000 | +62.9% | 850,736 | +84.9% | 0.40% | +72.6% |
IEF | New | ISHARES 7-10 YEAR TREASURY Bput | $104,147,000 | – | 1,000,000 | +100.0% | 0.39% | – |
BKLN | New | INVESCO SENIOR LOAN ETFput | $103,840,000 | – | 4,770,000 | +100.0% | 0.39% | – |
GOOGL | Buy | ALPHABET INC-CL Acmn | $103,451,000 | -0.9% | 99,019 | +14.2% | 0.38% | +5.2% |
XLP | Buy | CONSUMER STAPLES SPDRcmn | $98,231,000 | +967.8% | 1,928,700 | +1029.9% | 0.36% | +1040.6% |
VNQ | New | VANGUARD REAL ESTATE ETFcmn | $97,277,000 | – | 1,300,980 | +100.0% | 0.36% | – |
NVDA | Buy | NVIDIA CORPcmn | $97,095,000 | -25.8% | 728,532 | +61.2% | 0.36% | -21.4% |
BP | New | BP PLCcmn | $93,724,000 | – | 2,468,778 | +100.0% | 0.35% | – |
EMB | New | ISHARES JP MORGAN USD EMERGIput | $93,487,000 | – | 900,000 | +100.0% | 0.35% | – |
BABA | Buy | ALIBABA GROUP HOLDING LTDcmn | $92,911,000 | +16.5% | 676,313 | +37.8% | 0.35% | +23.6% |
CAR | Buy | AVIS BUDGET GROUP INCcmn | $92,724,000 | -30.1% | 4,112,202 | +1.7% | 0.34% | -25.8% |
PYPL | New | PAYPAL HOLDINGS INCcall | $92,392,000 | – | 1,102,200 | +100.0% | 0.34% | – |
QCOM | Buy | QUALCOMM INCcall | $87,640,000 | +53.3% | 1,517,700 | +90.5% | 0.33% | +62.2% |
FXI | Buy | ISHARES CHINA LARGE-CAP ETFput | $86,642,000 | +102.4% | 2,200,000 | +120.0% | 0.32% | +114.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $86,208,000 | +267.4% | 2,203,700 | +303.2% | 0.32% | +291.5% |
XOP | Buy | SPDR S&P OIL & GAS EXP & PRput | $82,017,000 | +734.2% | 3,083,400 | +1270.4% | 0.30% | +797.1% |
JPM | Buy | JPMORGAN CHASE & COput | $80,975,000 | +909.2% | 820,600 | +1072.3% | 0.30% | +975.0% |
XLRE | New | REAL ESTATE SELECT SECT SPDRcall | $77,457,000 | – | 2,500,000 | +100.0% | 0.29% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $75,095,000 | +101.0% | 263,845 | +127.1% | 0.28% | +113.0% |
NFLX | Buy | NETFLIX INCput | $74,653,000 | -26.5% | 281,700 | +5.3% | 0.28% | -21.9% |
XLP | New | CONSUMER STAPLES SPDRcall | $71,304,000 | – | 1,400,000 | +100.0% | 0.26% | – |
XLI | Buy | INDUSTRIAL SELECT SECT SPDRcmn | $70,831,000 | +886.5% | 1,102,683 | +1114.0% | 0.26% | +956.0% |
V | New | VISA INC-CLASS A SHAREScall | $71,001,000 | – | 540,600 | +100.0% | 0.26% | – |
FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acall | $65,232,000 | +73.4% | 1,355,100 | +66.4% | 0.24% | +84.1% |
NFLX | Buy | NETFLIX INCcmn | $65,211,000 | +14.9% | 246,070 | +64.5% | 0.24% | +22.1% |
MU | Buy | MICRON TECHNOLOGY INCcmn | $64,157,000 | -2.0% | 2,023,691 | +39.6% | 0.24% | +3.9% |
WFC | Buy | WELLS FARGO & COcmn | $63,902,000 | +559.5% | 1,366,109 | +648.8% | 0.24% | +600.0% |
LIN | New | LINDE PLCcmn | $61,111,000 | – | 392,010 | +100.0% | 0.23% | – |
GLD | New | SPDR GOLD SHARESput | $60,549,000 | – | 500,000 | +100.0% | 0.22% | – |
QCOM | Buy | QUALCOMM INCcmn | $60,422,000 | +314.6% | 1,046,373 | +415.3% | 0.22% | +341.2% |
VMW | Buy | VMWARE INC-CLASS Aput | $58,939,000 | +276.4% | 430,300 | +329.0% | 0.22% | +298.2% |
FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acmn | $58,325,000 | +1426.0% | 1,211,608 | +1364.4% | 0.22% | +1569.2% |
LQD | New | ISHARES IBOXX INVESTMENT GRAcall | $56,339,000 | – | 500,000 | +100.0% | 0.21% | – |
C | Buy | CITIGROUP INCcall | $52,111,000 | +179593.1% | 1,000,000 | +100.0% | 0.19% | – |
HDB | Buy | HDFC BANK LIMITEDcmn | $47,425,000 | +12.3% | 458,493 | +1.5% | 0.18% | +18.9% |
INTC | Buy | INTEL CORPcmn | $46,068,000 | +74.4% | 988,001 | +74.3% | 0.17% | +83.9% |
UNIT | New | UNITI GROUP INCcmn | $45,727,000 | – | 2,942,795 | +100.0% | 0.17% | – |
NXPI | Buy | NXP SEMICONDUCTORS NVcall | $45,181,000 | +9.1% | 617,300 | +26.7% | 0.17% | +15.9% |
CI | New | CIGNA CORPput | $42,006,000 | – | 221,328 | +100.0% | 0.16% | – |
GDX | Buy | VANECK VECTORS GOLD MINERS Ecall | $41,976,000 | +19.8% | 1,970,700 | +7.5% | 0.16% | +26.8% |
VNQ | New | VANGUARD REAL ESTATE ETFcall | $41,125,000 | – | 550,000 | +100.0% | 0.15% | – |
MET | New | METLIFE INCcall | $40,904,000 | – | 1,000,000 | +100.0% | 0.15% | – |
CSX | Buy | CSX CORPcmn | $40,883,000 | -15.4% | 658,884 | +2.3% | 0.15% | -10.1% |
BAC | Buy | BANK OF AMERICA CORPcmn | $39,763,000 | +44.9% | 1,588,250 | +73.4% | 0.15% | +54.2% |
XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $36,936,000 | – | 575,000 | +100.0% | 0.14% | – |
SYF | Buy | SYNCHRONY FINANCIALcall | $35,803,000 | +13.8% | 1,527,000 | +52.7% | 0.13% | +20.9% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acmn | $35,379,000 | +37.8% | 557,779 | +67.3% | 0.13% | +46.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-Acall | $35,008,000 | -10.0% | 123,000 | +1.7% | 0.13% | -5.1% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY Bcmn | $34,986,000 | +10501.8% | 335,933 | +10160.6% | 0.13% | +12900.0% |
DB | Buy | DEUTSCHE BANK AG-REGISTEREDput | $34,638,000 | +143.7% | 4,251,000 | +236.3% | 0.13% | +158.0% |
SYF | Buy | SYNCHRONY FINANCIALcmn | $34,494,000 | +319.8% | 1,471,190 | +463.6% | 0.13% | +341.4% |
AMT | Buy | AMERICAN TOWER CORPcmn | $34,310,000 | +270.0% | 217,139 | +237.5% | 0.13% | +287.9% |
DELL | New | DELL TECHNOLOGIES -Cput | $34,106,000 | – | 706,320 | +100.0% | 0.13% | – |
RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $33,681,000 | +4.0% | 409,555 | +14.2% | 0.12% | +9.6% |
DIS | Buy | WALT DISNEY CO/THEput | $32,416,000 | +1.4% | 297,200 | +7.1% | 0.12% | +8.0% |
MS | Buy | MORGAN STANLEYcmn | $31,945,000 | +8.3% | 796,852 | +26.8% | 0.12% | +15.5% |
AABA | Buy | ALTABA INCcall | $31,411,000 | – | 544,800 | +172.4% | 0.12% | – |
XOM | Buy | EXXON MOBIL CORPcmn | $31,259,000 | +630.9% | 449,349 | +796.0% | 0.12% | +673.3% |
JPM | Buy | JPMORGAN CHASE & COcmn | $31,019,000 | +170.7% | 314,340 | +214.5% | 0.12% | +187.5% |
EMR | Buy | EMERSON ELECTRIC COcmn | $30,579,000 | +555.8% | 512,343 | +753.1% | 0.11% | +612.5% |
PVH | Buy | PVH CORPcmn | $30,339,000 | +677.3% | 326,744 | +1085.5% | 0.11% | +707.1% |
CVS | Buy | CVS HEALTH CORPcmn | $30,165,000 | +20847.9% | 448,337 | +24588.2% | 0.11% | +11100.0% |
LC | Buy | LENDINGCLUB CORPcmn | $29,785,000 | -28.6% | 11,336,729 | +6.8% | 0.11% | -24.0% |
SPLK | Buy | SPLUNK INCcmn | $29,685,000 | +1395.5% | 283,520 | +1579.5% | 0.11% | +1471.4% |
BHC | Buy | BAUSCH HEALTH COS INCput | $29,432,000 | +170.2% | 1,590,000 | +297.5% | 0.11% | +189.5% |
GE | Buy | GENERAL ELECTRIC COcall | $28,877,000 | +1229.5% | 3,522,300 | +1873.3% | 0.11% | +1237.5% |
SQ | Buy | SQUARE INC - Acmn | $28,762,000 | +133.5% | 513,673 | +305.8% | 0.11% | +148.8% |
GILD | Buy | GILEAD SCIENCES INCcmn | $28,388,000 | +116.8% | 451,146 | +167.3% | 0.11% | +130.4% |
INTC | Buy | INTEL CORPcall | $27,897,000 | – | 598,300 | +23.0% | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $27,400,000 | – | 494,400 | +100.0% | 0.10% | – |
C | Buy | CITIGROUP INCcmn | $26,445,000 | +191.8% | 507,474 | +304.3% | 0.10% | +206.2% |
SMH | Buy | VANECK VECTORS SEMICONDUCTORcall | $26,158,000 | -1.9% | 300,000 | +20.0% | 0.10% | +3.2% |
DELL | New | DELL TECHNOLOGIES -Ccmn | $26,192,000 | – | 542,418 | +100.0% | 0.10% | – |
UTX | Buy | UNITED TECHNOLOGIES CORPput | $24,927,000 | +1.8% | 227,837 | +30.8% | 0.09% | +8.1% |
LEN | Buy | LENNAR CORP-Acmn | $23,826,000 | -14.9% | 608,995 | +2.6% | 0.09% | -9.2% |
BHC | Buy | BAUSCH HEALTH COS INCcall | $23,753,000 | +835.9% | 1,283,200 | +1276.8% | 0.09% | +877.8% |
PYPL | Buy | PAYPAL HOLDINGS INCcmn | $23,530,000 | +1.0% | 280,700 | +5.5% | 0.09% | +7.3% |
PEP | Buy | PEPSICO INCcmn | $23,539,000 | +43.4% | 212,755 | +43.9% | 0.09% | +51.7% |
CI | New | CIGNA CORPcall | $23,453,000 | – | 123,572 | +100.0% | 0.09% | – |
INTC | Buy | INTEL CORPput | $23,495,000 | – | 503,900 | +55.6% | 0.09% | – |
FDX | Buy | FEDEX CORPcmn | $23,257,000 | +61.1% | 144,806 | +140.8% | 0.09% | +70.6% |
XOP | Buy | SPDR S&P OIL & GAS EXP & PRcmn | $22,921,000 | +200.6% | 861,716 | +393.9% | 0.08% | +214.8% |
PFE | Buy | PFIZER INCcmn | $22,956,000 | +1822.6% | 529,323 | +1854.2% | 0.08% | +2025.0% |
IEF | New | ISHARES 7-10 YEAR TREASURY Bcall | $22,600,000 | – | 217,000 | +100.0% | 0.08% | – |
UNP | Buy | UNION PACIFIC CORPput | $22,534,000 | +474.0% | 167,500 | +570.0% | 0.08% | +500.0% |
TSS | Buy | TOTAL SYSTEM SERVICES INCcmn | $22,360,000 | +5.6% | 275,496 | +28.6% | 0.08% | +12.2% |
MA | Buy | MASTERCARD INC - Acmn | $22,219,000 | +29.4% | 117,918 | +53.7% | 0.08% | +38.3% |
USO | Buy | UNITED STATES OIL FUND LPcmn | $22,353,000 | -34.9% | 2,312,301 | +7.3% | 0.08% | -30.8% |
BAC | Buy | BANK OF AMERICA CORPput | $21,907,000 | +8013.7% | 875,000 | +151.8% | 0.08% | +8100.0% |
MGM | Buy | MGM RESORTS INTERNATIONALcmn | $21,951,000 | +415.5% | 907,193 | +473.8% | 0.08% | +446.7% |
LVS | New | LAS VEGAS SANDS CORPcall | $21,839,000 | – | 420,100 | +100.0% | 0.08% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $21,411,000 | +72.9% | 3,754,200 | +90.9% | 0.08% | +86.0% |
BX | New | BLACKSTONE GROUP LP/THEput | $21,244,000 | – | 712,700 | +100.0% | 0.08% | – |
ESPR | Buy | ESPERION THERAPEUTICS INCcmn | $21,338,000 | +68.2% | 464,700 | +66.0% | 0.08% | +75.6% |
LVS | Buy | LAS VEGAS SANDS CORPcmn | $21,199,000 | +239.2% | 407,798 | +289.8% | 0.08% | +259.1% |
MHK | Buy | MOHAWK INDUSTRIES INCcmn | $20,853,000 | +2206.7% | 178,611 | +3334.8% | 0.08% | +2500.0% |
BP | New | BP PLCput | $20,615,000 | – | 543,000 | +100.0% | 0.08% | – |
HFC | New | HOLLYFRONTIER CORPcmn | $20,659,000 | – | 405,783 | +100.0% | 0.08% | – |
EMB | New | ISHARES JP MORGAN USD EMERGIcall | $20,775,000 | – | 200,000 | +100.0% | 0.08% | – |
RHT | Buy | RED HAT INCcmn | $20,707,000 | +3334.0% | 118,000 | +2508.9% | 0.08% | +3750.0% |
STZ | Buy | CONSTELLATION BRANDS INC-Acmn | $20,426,000 | -8.0% | 127,200 | +22.2% | 0.08% | -2.6% |
OMC | Buy | OMNICOM GROUPcmn | $20,077,000 | +10694.1% | 274,492 | +9962.0% | 0.08% | +7400.0% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTDcmn | $20,262,000 | -5.9% | 1,297,357 | +0.0% | 0.08% | -1.3% |
DAL | Buy | DELTA AIR LINES INCcmn | $19,654,000 | +114.9% | 394,416 | +144.6% | 0.07% | +128.1% |
TWTR | Buy | TWITTER INCcmn | $19,253,000 | +543.9% | 675,220 | +540.4% | 0.07% | +620.0% |
NKE | Buy | NIKE INC -CL Bcmn | $19,302,000 | +93.1% | 259,219 | +117.2% | 0.07% | +105.7% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $19,098,000 | +44.7% | 100,473 | +95.8% | 0.07% | +54.3% |
CDNS | Buy | CADENCE DESIGN SYS INCcmn | $19,201,000 | +666.2% | 442,035 | +694.9% | 0.07% | +688.9% |
UNP | Buy | UNION PACIFIC CORPcmn | $18,517,000 | +412.8% | 137,642 | +498.7% | 0.07% | +430.8% |
BAX | Buy | BAXTER INTERNATIONAL INCcmn | $18,646,000 | +8654.0% | 283,842 | +10270.6% | 0.07% | +6800.0% |
AVY | Buy | AVERY DENNISON CORPcmn | $18,400,000 | +7.3% | 205,307 | +30.7% | 0.07% | +13.3% |
LIN | New | LINDE PLCput | $17,616,000 | – | 113,000 | +100.0% | 0.07% | – |
XLNX | Buy | XILINX INCcmn | $17,553,000 | +305.1% | 206,280 | +281.0% | 0.06% | +333.3% |
NRCG | New | NRC GROUP HOLDINGS CORPcmn | $17,521,000 | – | 2,251,568 | +100.0% | 0.06% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $17,218,000 | +1080.1% | 1,176,594 | +1483.4% | 0.06% | +1180.0% |
DB | Buy | DEUTSCHE BANK AG-REGISTEREDcmn | $17,022,000 | +103.4% | 2,089,061 | +180.7% | 0.06% | +117.2% |
ARCC | Buy | ARES CAPITAL CORPcmn | $16,914,000 | -3.2% | 1,089,812 | +7.3% | 0.06% | +3.3% |
MCD | Buy | MCDONALD'S CORPcmn | $16,583,000 | +16.0% | 93,713 | +9.0% | 0.06% | +24.0% |
CI | New | CIGNA CORPcmn | $16,796,000 | – | 88,495 | +100.0% | 0.06% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRcmn | $16,533,000 | +110.3% | 695,057 | +144.6% | 0.06% | +121.4% |
EMB | Buy | ISHARES JP MORGAN USD EMERGIcmn | $15,800,000 | +12.7% | 152,101 | +16.5% | 0.06% | +20.4% |
HON | Buy | HONEYWELL INTERNATIONAL INCcmn | $15,978,000 | -9.1% | 118,096 | +11.5% | 0.06% | -4.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKEput | $15,959,000 | +73.7% | 419,000 | +87.3% | 0.06% | +84.4% |
DXC | Buy | DXC TECHNOLOGY COcmn | $15,399,000 | -22.0% | 290,290 | +38.1% | 0.06% | -17.4% |
CAT | Buy | CATERPILLAR INCcmn | $15,442,000 | -8.6% | 122,150 | +10.5% | 0.06% | -3.4% |
IDCC | Buy | INTERDIGITAL INCcmn | $14,931,000 | -16.0% | 225,188 | +0.1% | 0.06% | -9.7% |
FLIR | Buy | FLIR SYSTEMS INCcmn | $15,000,000 | +173.4% | 345,270 | +286.9% | 0.06% | +194.7% |
DWDP | Buy | DOWDUPONT INCcmn | $14,735,000 | +11594.4% | 275,799 | +14116.4% | 0.06% | – |
NOC | Buy | NORTHROP GRUMMAN CORPcmn | $14,824,000 | +4874.5% | 60,639 | +6378.5% | 0.06% | +5400.0% |
LKQ | New | LKQ CORPcall | $14,842,000 | – | 624,900 | +100.0% | 0.06% | – |
ARMK | New | ARAMARKcall | $14,448,000 | – | 500,000 | +100.0% | 0.05% | – |
EA | Buy | ELECTRONIC ARTS INCcmn | $14,616,000 | +65.5% | 185,502 | +146.7% | 0.05% | +74.2% |
PG | Buy | PROCTER & GAMBLE CO/THEcmn | $14,554,000 | +222.2% | 159,094 | +197.3% | 0.05% | +237.5% |
NOW | Buy | SERVICENOW INCcmn | $14,523,000 | +679.1% | 81,644 | +753.4% | 0.05% | +671.4% |
NLSN | Buy | NIELSEN HOLDINGS PLCcmn | $13,926,000 | +1002.6% | 599,213 | +1214.1% | 0.05% | +1200.0% |
VRSN | Buy | VERISIGN INCcmn | $13,950,000 | +23.5% | 94,271 | +33.4% | 0.05% | +30.0% |
TER | Buy | TERADYNE INCcmn | $13,947,000 | -0.2% | 445,017 | +17.5% | 0.05% | +6.1% |
STX | Buy | SEAGATE TECHNOLOGYcmn | $13,923,000 | +540.1% | 361,495 | +681.5% | 0.05% | +550.0% |
VMW | Buy | VMWARE INC-CLASS Acall | $13,670,000 | +31.7% | 99,800 | +50.1% | 0.05% | +41.7% |
IBM | New | INTL BUSINESS MACHINES CORPput | $13,576,000 | – | 113,400 | +100.0% | 0.05% | – |
QEP | Buy | QEP RESOURCES INCcmn | $13,611,000 | -16.4% | 2,422,200 | +70.3% | 0.05% | -10.5% |
NLSN | Buy | NIELSEN HOLDINGS PLCput | $13,625,000 | +326.6% | 586,300 | +408.5% | 0.05% | +363.6% |
FCX | Buy | FREEPORT-MCMORAN INCcmn | $13,337,000 | +184.7% | 1,301,522 | +278.1% | 0.05% | +212.5% |
BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $13,200,000 | +689.9% | 373,687 | +771.7% | 0.05% | +716.7% |
CVS | New | CVS HEALTH CORPput | $13,081,000 | – | 194,423 | +100.0% | 0.05% | – |
OMC | Buy | OMNICOM GROUPput | $12,800,000 | +911.1% | 175,000 | +840.9% | 0.05% | +1100.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGScmn | $12,997,000 | +5945.1% | 103,003 | +8220.1% | 0.05% | +4700.0% |
MMM | Buy | 3M COcmn | $12,964,000 | +595.1% | 65,620 | +663.5% | 0.05% | +585.7% |
GLW | New | CORNING INCput | $12,882,000 | – | 429,300 | +100.0% | 0.05% | – |
GLW | Buy | CORNING INCcmn | $12,755,000 | +993.9% | 425,062 | +1187.3% | 0.05% | +1075.0% |
VXX | New | IPATH S&P 500 VIX S/T FU ETNcmn | $12,380,000 | – | 266,213 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INCcmn | $12,260,000 | – | 81,722 | +100.0% | 0.05% | – |
NRG | Buy | NRG ENERGY INCcall | $12,241,000 | +365.6% | 310,000 | +343.5% | 0.05% | +411.1% |
VRTX | New | VERTEX PHARMACEUTICALS INCcmn | $12,413,000 | – | 75,015 | +100.0% | 0.05% | – |
RTN | Buy | RAYTHEON COMPANYcmn | $12,406,000 | +192.0% | 80,979 | +295.5% | 0.05% | +206.7% |
ADBE | Buy | ADOBE INCcmn | $11,964,000 | +249.2% | 52,969 | +325.9% | 0.04% | +275.0% |
IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $12,055,000 | +177.0% | 100,699 | +254.1% | 0.04% | +200.0% |
EFA | Buy | ISHARES MSCI EAFE ETFcmn | $12,107,000 | +297.6% | 205,443 | +358.2% | 0.04% | +309.1% |
AER | New | AERCAP HOLDINGS NVcall | $11,858,000 | – | 300,000 | +100.0% | 0.04% | – |
ET | New | ENERGY TRANSFER LPcall | $11,953,000 | – | 911,600 | +100.0% | 0.04% | – |
LEXEA | New | LIBERTY EXPEDIA HOLD-Acmn | $11,761,000 | – | 301,340 | +100.0% | 0.04% | – |
HUN | Buy | HUNTSMAN CORPcmn | $11,816,000 | +62.3% | 613,194 | +128.8% | 0.04% | +69.2% |
SNPS | Buy | SYNOPSYS INCcmn | $11,863,000 | +415.8% | 140,868 | +499.3% | 0.04% | +450.0% |
STWD | Buy | STARWOOD PROPERTY TRUST INCcmn | $11,466,000 | -3.3% | 582,088 | +4.7% | 0.04% | +2.4% |
ZION | Buy | ZIONS BANCORP NAcmn | $11,549,000 | -16.1% | 283,764 | +2.2% | 0.04% | -10.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $11,611,000 | +59.0% | 51,961 | +76.9% | 0.04% | +65.4% |
IRBT | New | IROBOT CORPput | $11,360,000 | – | 136,000 | +100.0% | 0.04% | – |
GWW | Buy | WW GRAINGER INCcmn | $11,298,000 | +662.3% | 40,121 | +863.5% | 0.04% | +740.0% |
EOG | Buy | EOG RESOURCES INCcmn | $11,223,000 | +59.1% | 128,896 | +136.6% | 0.04% | +68.0% |
CMI | Buy | CUMMINS INCcmn | $11,227,000 | +3771.4% | 84,169 | +4196.5% | 0.04% | +4100.0% |
W | Buy | WAYFAIR INC- CLASS Acmn | $11,417,000 | +78.9% | 127,000 | +185.8% | 0.04% | +90.9% |
FLEX | Buy | FLEX LTDcmn | $10,907,000 | -30.9% | 1,434,000 | +17.3% | 0.04% | -25.5% |
AMT | New | AMERICAN TOWER CORPput | $11,061,000 | – | 70,000 | +100.0% | 0.04% | – |
SYMC | Buy | SYMANTEC CORPcmn | $10,622,000 | +1504.5% | 563,322 | +1668.2% | 0.04% | +1900.0% |
PCG | Buy | P G & E CORPcmn | $10,416,000 | +9.2% | 438,631 | +110.9% | 0.04% | +18.2% |
LVS | Buy | LAS VEGAS SANDS CORPput | $10,423,000 | +73.6% | 200,500 | +99.5% | 0.04% | +85.7% |
LRCX | Buy | LAM RESEARCH CORPcmn | $10,548,000 | +306.8% | 77,571 | +349.6% | 0.04% | +333.3% |
WYNN | Buy | WYNN RESORTS LTDcmn | $10,310,000 | +870.8% | 104,645 | +1134.2% | 0.04% | +850.0% |
NVDA | New | NVIDIA CORPcall | $9,996,000 | – | 75,000 | +100.0% | 0.04% | – |
CSCO | New | CISCO SYSTEMS INCcall | $9,957,000 | – | 228,000 | +100.0% | 0.04% | – |
WYNN | Buy | WYNN RESORTS LTDcall | $10,040,000 | +790.1% | 101,900 | +1032.2% | 0.04% | +825.0% |
ANTM | Buy | ANTHEM INCcmn | $10,014,000 | +170.4% | 38,216 | +185.2% | 0.04% | +184.6% |
AMAT | Buy | APPLIED MATERIALS INCcmn | $9,964,000 | +440.9% | 304,436 | +533.3% | 0.04% | +516.7% |
SGMS | Buy | SCIENTIFIC GAMES CORPcmn | $9,972,000 | +2362.2% | 559,826 | +3398.9% | 0.04% | +3600.0% |
ESPR | Buy | ESPERION THERAPEUTICS INCcall | $9,652,000 | +25.0% | 210,200 | +23.4% | 0.04% | +33.3% |
ARI | Buy | APOLLO COMMERCIAL REAL ESTATcmn | $9,557,000 | -4.3% | 568,432 | +6.3% | 0.04% | +2.9% |
LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $9,628,000 | +131.5% | 260,540 | +169.0% | 0.04% | +140.0% |
EQT | Buy | EQT CORPcmn | $9,608,000 | +1294.5% | 508,097 | +3149.5% | 0.04% | +1700.0% |
USO | New | UNITED STATES OIL FUND LPcall | $9,667,000 | – | 1,000,000 | +100.0% | 0.04% | – |
VLO | Buy | VALERO ENERGY CORPcmn | $9,629,000 | -15.3% | 128,615 | +29.0% | 0.04% | -10.0% |
PENN | New | PENN NATIONAL GAMING INCcall | $9,394,000 | – | 500,000 | +100.0% | 0.04% | – |
SPLK | New | SPLUNK INCcall | $9,423,000 | – | 90,000 | +100.0% | 0.04% | – |
EEM | Buy | ISHARES MSCI EMERGING MARKETcmn | $9,237,000 | +148.2% | 236,115 | +172.4% | 0.03% | +161.5% |
STX | New | SEAGATE TECHNOLOGYput | $9,255,000 | – | 240,300 | +100.0% | 0.03% | – |
MET | Buy | METLIFE INCcmn | $9,028,000 | +7122.4% | 220,705 | +8141.4% | 0.03% | – |
PLCE | New | CHILDREN'S PLACE INC/THEcall | $9,006,000 | – | 100,000 | +100.0% | 0.03% | – |
QCOM | Buy | QUALCOMM INCput | $8,737,000 | -10.4% | 151,300 | +11.3% | 0.03% | -2.9% |
HLF | New | HERBALIFE NUTRITION LTDput | $8,841,000 | – | 150,000 | +100.0% | 0.03% | – |
TPR | Buy | TAPESTRY INCcmn | $8,723,000 | +92.0% | 258,947 | +187.0% | 0.03% | +100.0% |
KRE | New | SPDR S&P REGIONAL BANKINGput | $8,716,000 | – | 186,400 | +100.0% | 0.03% | – |
NEM | Buy | NEWMONT MINING CORPcmn | $8,636,000 | +1511.2% | 248,333 | +1341.6% | 0.03% | +1500.0% |
FXI | Buy | ISHARES CHINA LARGE-CAP ETFcmn | $8,579,000 | +165.4% | 217,851 | +188.5% | 0.03% | +190.9% |
AAP | Buy | ADVANCE AUTO PARTS INCcmn | $8,507,000 | +617.9% | 54,125 | +675.2% | 0.03% | +700.0% |
IDXX | Buy | IDEXX LABORATORIES INCcmn | $8,467,000 | +117.8% | 45,620 | +192.1% | 0.03% | +128.6% |
CSIQ | New | CANADIAN SOLAR INCcall | $8,634,000 | – | 598,100 | +100.0% | 0.03% | – |
EWZ | New | ISHARES MSCI BRAZIL ETFcall | $8,487,000 | – | 222,400 | +100.0% | 0.03% | – |
ORLY | New | O'REILLY AUTOMOTIVE INCcmn | $8,588,000 | – | 25,003 | +100.0% | 0.03% | – |
HON | Buy | HONEYWELL INTERNATIONAL INCput | $8,429,000 | +2.2% | 62,300 | +25.4% | 0.03% | +6.9% |
PKG | New | PACKAGING CORP OF AMERICAcall | $8,458,000 | – | 101,500 | +100.0% | 0.03% | – |
EBAY | Buy | EBAY INCput | $8,410,000 | +280233.3% | 300,000 | +299900.0% | 0.03% | – |
HRI | Buy | HERC HOLDINGS INCcall | $8,239,000 | +826.8% | 318,000 | +1666.7% | 0.03% | +933.3% |
ANET | Buy | ARISTA NETWORKS INCcmn | $8,278,000 | +1458.9% | 39,415 | +1826.4% | 0.03% | +1450.0% |
SCG | New | SCANA CORPcmn | $8,427,000 | – | 176,623 | +100.0% | 0.03% | – |
EQT | New | EQT CORPcall | $8,075,000 | – | 427,000 | +100.0% | 0.03% | – |
BG | Buy | BUNGE LTDput | $8,118,000 | +899.8% | 152,000 | +1166.7% | 0.03% | +900.0% |
HUN | New | HUNTSMAN CORPput | $8,012,000 | – | 415,800 | +100.0% | 0.03% | – |
BMS | New | BEMIS COMPANYcmn | $8,030,000 | – | 175,200 | +100.0% | 0.03% | – |
TXT | Buy | TEXTRON INCcmn | $8,081,000 | +341.8% | 176,776 | +593.9% | 0.03% | +400.0% |
INTEQ | Buy | INTELSAT SAcall | $7,778,000 | +234.4% | 364,400 | +385.9% | 0.03% | +262.5% |
HLF | Buy | HERBALIFE NUTRITION LTDcmn | $7,676,000 | +112.9% | 130,232 | +97.9% | 0.03% | +123.1% |
LUV | New | SOUTHWEST AIRLINES COcall | $7,890,000 | – | 170,000 | +100.0% | 0.03% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREcall | $7,920,000 | +113.6% | 77,000 | +185.2% | 0.03% | +123.1% |
BG | Buy | BUNGE LTDcmn | $7,678,000 | +468.7% | 143,765 | +620.6% | 0.03% | +480.0% |
FSK | Buy | FS KKR CAPITAL CORPcmn | $7,555,000 | -18.8% | 1,452,996 | +9.5% | 0.03% | -15.2% |
NICE | Buy | NICE LTDcmn | $7,428,000 | +24.7% | 68,678 | +30.6% | 0.03% | +33.3% |
MO | New | ALTRIA GROUP INCput | $7,607,000 | – | 153,000 | +100.0% | 0.03% | – |
FL | New | FOOT LOCKER INCcall | $7,415,000 | – | 140,000 | +100.0% | 0.03% | – |
USB | Buy | US BANCORPcall | $7,610,000 | +43.1% | 162,300 | +62.3% | 0.03% | +47.4% |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCcmn | $7,593,000 | +457.9% | 81,710 | +626.5% | 0.03% | +460.0% |
LMT | Buy | LOCKHEED MARTIN CORPcmn | $7,439,000 | +975.0% | 28,458 | +1330.8% | 0.03% | +1300.0% |
CNP | Buy | CENTERPOINT ENERGY INCcmn | $7,377,000 | +206.2% | 260,909 | +198.1% | 0.03% | +237.5% |
WRD | New | WILDHORSE RESOURCE DEVELOPMEcmn | $7,186,000 | – | 508,469 | +100.0% | 0.03% | – |
PRFT | Buy | PERFICIENT INCcmn | $7,198,000 | +2479.9% | 325,122 | +2931.4% | 0.03% | +2600.0% |
SYK | New | STRYKER CORPcmn | $7,177,000 | – | 45,837 | +100.0% | 0.03% | – |
EXC | New | EXELON CORPcmn | $7,216,000 | – | 160,205 | +100.0% | 0.03% | – |
SU | New | SUNCOR ENERGY INCcall | $6,989,000 | – | 250,000 | +100.0% | 0.03% | – |
BG | Buy | BUNGE LTDcall | $7,103,000 | +105.9% | 133,000 | +160.8% | 0.03% | +116.7% |
IYR | New | ISHARES US REAL ESTATE ETFcall | $7,111,000 | – | 94,400 | +100.0% | 0.03% | – |
APC | Buy | ANADARKO PETROLEUM CORPcmn | $7,117,000 | -26.8% | 162,719 | +14.9% | 0.03% | -23.5% |
PANW | Buy | PALO ALTO NETWORKS INCcmn | $7,080,000 | +1011.5% | 37,623 | +1226.2% | 0.03% | +1200.0% |
EFX | Buy | EQUIFAX INCcmn | $7,005,000 | -17.4% | 75,285 | +16.1% | 0.03% | -13.3% |
F | Buy | FORD MOTOR COcmn | $7,001,000 | +20.6% | 915,126 | +47.6% | 0.03% | +30.0% |
MO | Buy | ALTRIA GROUP INCcmn | $7,107,000 | +143.4% | 142,935 | +197.0% | 0.03% | +160.0% |
DXCM | Buy | DEXCOM INCcmn | $6,662,000 | +7.2% | 55,728 | +20.0% | 0.02% | +13.6% |
AINV | New | APOLLO INVESTMENT CORPcmn | $6,609,000 | – | 534,127 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66cmn | $6,814,000 | +147.1% | 79,228 | +228.9% | 0.02% | +150.0% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTDput | $6,782,000 | +4.5% | 38,200 | +27.3% | 0.02% | +8.7% |
AEE | New | AMEREN CORPORATIONcmn | $6,838,000 | – | 104,880 | +100.0% | 0.02% | – |
ACRE | Buy | ARES COMMERCIAL REAL ESTATEcmn | $6,493,000 | +1.7% | 497,559 | +7.5% | 0.02% | +9.1% |
XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $6,384,000 | -25.8% | 240,000 | +22.0% | 0.02% | -20.0% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFcmn | $6,446,000 | +73.0% | 168,926 | +52.1% | 0.02% | +84.6% |
TTM | Buy | TATA MOTORS LTDcmn | $6,509,000 | -3.7% | 534,525 | +23.1% | 0.02% | 0.0% |
V | New | VISA INC-CLASS A SHARESput | $6,567,000 | – | 50,000 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INCcmn | $6,468,000 | – | 21,567 | +100.0% | 0.02% | – |
DVA | Buy | DAVITA INCcmn | $6,349,000 | +198.4% | 123,673 | +330.6% | 0.02% | +242.9% |
FANG | Buy | DIAMONDBACK ENERGY INCcmn | $6,074,000 | -20.2% | 65,688 | +18.1% | 0.02% | -14.8% |
HOLX | Buy | HOLOGIC INCcmn | $6,126,000 | +98.0% | 149,344 | +98.1% | 0.02% | +109.1% |
MCK | New | MCKESSON CORPcmn | $6,104,000 | – | 55,373 | +100.0% | 0.02% | – |
AXTA | Buy | AXALTA COATING SYSTEMS LTDcmn | $6,168,000 | +61.7% | 262,500 | +101.2% | 0.02% | +76.9% |
RHI | Buy | ROBERT HALF INTL INCcmn | $6,161,000 | +261.1% | 107,949 | +339.6% | 0.02% | +283.3% |
PWR | Buy | QUANTA SERVICES INCcmn | $6,242,000 | +148.7% | 208,199 | +177.8% | 0.02% | +155.6% |
CNC | New | CENTENE CORPcmn | $6,127,000 | – | 53,222 | +100.0% | 0.02% | – |
ESV | Buy | ENSCO PLC-CL Acmn | $6,183,000 | +5184.6% | 1,697,942 | +12228.9% | 0.02% | – |
EXC | New | EXELON CORPcall | $6,203,000 | – | 137,700 | +100.0% | 0.02% | – |
EQIX | Buy | EQUINIX INCcmn | $6,297,000 | +25.7% | 17,891 | +54.1% | 0.02% | +27.8% |
TWLO | New | TWILIO INC - Aput | $6,173,000 | – | 69,200 | +100.0% | 0.02% | – |
LLY | Buy | ELI LILLY & COcmn | $6,091,000 | +47.6% | 52,672 | +37.4% | 0.02% | +64.3% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcmn | $6,100,000 | -1.3% | 1,146,348 | +8.6% | 0.02% | +4.5% |
HAL | Buy | HALLIBURTON COcall | $6,309,000 | -23.4% | 234,700 | +17.4% | 0.02% | -20.7% |
AEP | Buy | AMERICAN ELECTRIC POWERcmn | $6,182,000 | +1697.1% | 82,772 | +1606.3% | 0.02% | +2200.0% |
S | New | SPRINT CORPput | $5,840,000 | – | 1,003,700 | +100.0% | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO INCput | $5,919,000 | – | 230,900 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INC-CL Acmn | $5,991,000 | +1510.5% | 112,578 | +1679.3% | 0.02% | +2100.0% |
BKNG | Buy | BOOKING HOLDINGS INCcmn | $5,820,000 | +1431.6% | 3,367 | +1635.6% | 0.02% | +2100.0% |
NOV | Buy | NATIONAL OILWELL VARCO INCcmn | $5,990,000 | +2186.3% | 233,663 | +3816.6% | 0.02% | +2100.0% |
HUM | New | HUMANA INCcmn | $5,587,000 | – | 19,527 | +100.0% | 0.02% | – |
HUBS | Buy | HUBSPOT INCcmn | $5,522,000 | +22.8% | 44,070 | +46.7% | 0.02% | +31.2% |
WMT | Buy | WALMART INCcmn | $5,630,000 | +52.2% | 60,885 | +55.8% | 0.02% | +61.5% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CREcmn | $5,742,000 | +64.6% | 303,929 | +78.8% | 0.02% | +75.0% |
NTAP | New | NETAPP INCcall | $5,707,000 | – | 95,800 | +100.0% | 0.02% | – |
DVN | Buy | DEVON ENERGY CORPcall | $5,702,000 | -39.3% | 249,800 | +7.0% | 0.02% | -36.4% |
AABA | Buy | ALTABA INCput | $5,766,000 | – | 100,000 | +122.2% | 0.02% | – |
MDC | New | MDC HOLDINGS INCput | $5,635,000 | – | 200,000 | +100.0% | 0.02% | – |
EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $5,285,000 | +1615.9% | 77,738 | +1740.4% | 0.02% | +1900.0% |
ABBV | Buy | ABBVIE INCcmn | $5,471,000 | +136.4% | 59,433 | +144.0% | 0.02% | +150.0% |
IRBT | Buy | IROBOT CORPcmn | $5,365,000 | -16.5% | 64,227 | +11.0% | 0.02% | -13.0% |
GE | Buy | GENERAL ELECTRIC COput | $5,306,000 | +29.5% | 647,200 | +92.2% | 0.02% | +42.9% |
CRM | Buy | SALESFORCE.COM INCcmn | $5,263,000 | +39.5% | 38,477 | +63.0% | 0.02% | +53.8% |
SHOP | Buy | SHOPIFY INC - CLASS Acmn | $5,425,000 | +91.4% | 39,199 | +126.0% | 0.02% | +100.0% |
SNAP | Buy | SNAP INC - Acmn | $5,225,000 | -11.5% | 953,207 | +35.1% | 0.02% | -9.5% |
KAR | Buy | KAR AUCTION SERVICES INCput | $5,050,000 | -3.9% | 106,000 | +20.5% | 0.02% | +5.6% |
ADI | New | ANALOG DEVICES INCcmn | $5,228,000 | – | 60,882 | +100.0% | 0.02% | – |
TTMI | Buy | TTM TECHNOLOGIEScmn | $5,201,000 | -10.0% | 535,791 | +46.1% | 0.02% | -5.0% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTDcmn | $5,149,000 | +10855.3% | 29,001 | +13326.4% | 0.02% | – |
EFX | New | EQUIFAX INCcall | $5,118,000 | – | 55,000 | +100.0% | 0.02% | – |
IDTI | New | INTEGRATED DEVICE TECH INCcmn | $5,229,000 | – | 108,081 | +100.0% | 0.02% | – |
AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $5,034,000 | +79.5% | 157,304 | +122.5% | 0.02% | +90.0% |
IPGP | New | IPG PHOTONICS CORPput | $5,085,000 | – | 45,000 | +100.0% | 0.02% | – |
MSFT | New | MICROSOFT CORPput | $5,058,000 | – | 50,000 | +100.0% | 0.02% | – |
SO | Buy | SOUTHERN CO/THEcmn | $5,228,000 | +31.5% | 118,902 | +29.2% | 0.02% | +35.7% |
BKLN | New | INVESCO SENIOR LOAN ETFcmn | $4,898,000 | – | 225,000 | +100.0% | 0.02% | – |
MRO | Buy | MARATHON OIL CORPcmn | $4,901,000 | +1892.3% | 338,347 | +3179.2% | 0.02% | +1700.0% |
PVH | Buy | PVH CORPput | $4,893,000 | -30.9% | 52,700 | +5.4% | 0.02% | -28.0% |
PH | Buy | PARKER HANNIFIN CORPcmn | $4,765,000 | +142.7% | 32,011 | +201.4% | 0.02% | +157.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $4,935,000 | +4154.3% | 24,167 | +4383.7% | 0.02% | – |
TXN | Buy | TEXAS INSTRUMENTS INCput | $4,769,000 | +2506.0% | 50,400 | +2864.7% | 0.02% | +1700.0% |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Acmn | $4,875,000 | -0.7% | 152,423 | +3.5% | 0.02% | +5.9% |
TSLX | Buy | TPG SPECIALTY LENDING INCcmn | $4,617,000 | -7.6% | 253,096 | +3.0% | 0.02% | -5.6% |
LGND | Buy | LIGAND PHARMACEUTICALScmn | $4,464,000 | +208.7% | 33,000 | +522.4% | 0.02% | +240.0% |
HTGC | Buy | HERCULES CAPITAL INCcmn | $4,610,000 | -9.1% | 415,617 | +8.4% | 0.02% | -5.6% |
PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $4,669,000 | +188.0% | 69,952 | +253.0% | 0.02% | +183.3% |
JBHT | New | HUNT (JB) TRANSPRT SVCS INCcall | $4,535,000 | – | 48,800 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORPcmn | $4,664,000 | – | 30,496 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO/THEcmn | $4,657,000 | – | 43,504 | +100.0% | 0.02% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SECURIcmn | $4,571,000 | +116.4% | 120,337 | +198.1% | 0.02% | +142.9% |
BZUN | Buy | BAOZUN INC-SPN ADRcmn | $4,683,000 | +58.3% | 160,642 | +155.3% | 0.02% | +70.0% |
ENB | Buy | ENBRIDGE INCcmn | $4,451,000 | +173.6% | 143,410 | +192.4% | 0.02% | +183.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $4,677,000 | -33.1% | 65,666 | +16.9% | 0.02% | -32.0% |
JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $4,503,000 | +1480.0% | 280,506 | +1770.0% | 0.02% | +1600.0% |
VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $4,623,000 | +1918.8% | 117,658 | +1710.1% | 0.02% | +1600.0% |
CTAS | Buy | CINTAS CORPcmn | $4,633,000 | +201.8% | 27,613 | +256.2% | 0.02% | +240.0% |
EL | Buy | ESTEE LAUDER COMPANIES-CL Acmn | $4,602,000 | +379.9% | 35,453 | +439.0% | 0.02% | +466.7% |
DB | New | DEUTSCHE BANK AG-REGISTEREDcall | $4,647,000 | – | 570,300 | +100.0% | 0.02% | – |
CBRE | Buy | CBRE GROUP INC - Acmn | $4,320,000 | +110.7% | 108,237 | +134.7% | 0.02% | +128.6% |
WAB | Buy | WABTEC CORPput | $4,394,000 | +70.4% | 62,800 | +153.2% | 0.02% | +77.8% |
HES | Buy | HESS CORPcmn | $4,189,000 | +240.8% | 103,584 | +528.5% | 0.02% | +300.0% |
SINA | Buy | SINA CORPcmn | $4,225,000 | +118.1% | 78,884 | +185.6% | 0.02% | +128.6% |
D | New | DOMINION ENERGY INCcall | $4,256,000 | – | 59,600 | +100.0% | 0.02% | – |
X | Buy | UNITED STATES STEEL CORPcmn | $4,357,000 | +120.2% | 221,613 | +237.9% | 0.02% | +128.6% |
AXTA | New | AXALTA COATING SYSTEMS LTDcall | $4,288,000 | – | 182,500 | +100.0% | 0.02% | – |
MOH | Buy | MOLINA HEALTHCARE INCcmn | $4,296,000 | +485.3% | 37,084 | +648.1% | 0.02% | +433.3% |
AXTA | New | AXALTA COATING SYSTEMS LTDput | $4,288,000 | – | 182,500 | +100.0% | 0.02% | – |
RRD | Buy | RR DONNELLEY & SONS COcmn | $4,388,000 | +10.3% | 1,109,789 | +46.4% | 0.02% | +14.3% |
HES | New | HESS CORPcall | $4,044,000 | – | 100,000 | +100.0% | 0.02% | – |
FAST | New | FASTENAL COput | $3,946,000 | – | 75,600 | +100.0% | 0.02% | – |
GHY | Buy | PGIM GLOBAL SHORT DURATION Hcmn | $4,156,000 | +184.7% | 321,633 | +206.3% | 0.02% | +200.0% |
AGN | Buy | ALLERGAN PLCcmn | $4,074,000 | -24.2% | 30,522 | +9.2% | 0.02% | -21.1% |
MAS | New | MASCO CORPcmn | $4,153,000 | – | 142,384 | +100.0% | 0.02% | – |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGScmn | $3,910,000 | +1522.4% | 111,168 | +1433.8% | 0.02% | +1400.0% |
XRT | New | SPDR S&P RETAIL ETFput | $4,097,000 | – | 100,000 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORPput | $3,817,000 | – | 263,500 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HOLDINGS INCput | $3,772,000 | – | 45,000 | +100.0% | 0.01% | – |
CMPR | New | CIMPRESS NVput | $3,649,000 | – | 35,200 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INCcmn | $3,845,000 | – | 142,995 | +100.0% | 0.01% | – |
INCY | Buy | INCYTE CORPcmn | $3,779,000 | +1699.5% | 59,578 | +1855.9% | 0.01% | +1300.0% |
LOW | New | LOWE'S COS INCcall | $3,691,000 | – | 40,000 | +100.0% | 0.01% | – |
XRT | Buy | SPDR S&P RETAIL ETFcmn | $3,848,000 | +423.5% | 93,923 | +547.7% | 0.01% | +366.7% |
M | Buy | MACY'S INCcmn | $3,678,000 | -12.5% | 123,459 | +2.0% | 0.01% | -6.7% |
AMBC | Buy | AMBAC FINANCIAL GROUP INCcmn | $3,416,000 | +97.3% | 199,688 | +131.9% | 0.01% | +116.7% |
USB | Buy | US BANCORPcmn | $3,426,000 | +13.6% | 73,077 | +28.9% | 0.01% | +18.2% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INCput | $3,618,000 | +603.9% | 51,100 | +737.7% | 0.01% | +550.0% |
COG | New | CABOT OIL & GAS CORPcmn | $3,468,000 | – | 154,565 | +100.0% | 0.01% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $3,624,000 | +79.2% | 77,791 | +220.3% | 0.01% | +85.7% |
VALE | New | VALE SAcall | $3,554,000 | – | 269,600 | +100.0% | 0.01% | – |
FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcmn | $3,556,000 | +676.4% | 74,458 | +644.6% | 0.01% | +550.0% |
ETRN | New | EQUITRANS MIDSTREAM CORPcmn | $3,425,000 | – | 171,319 | +100.0% | 0.01% | – |
RESI | New | FRONT YARD RESIDENTIAL CORPcall | $3,487,000 | – | 400,000 | +100.0% | 0.01% | – |
DENN | New | DENNY'S CORPcmn | $3,480,000 | – | 215,000 | +100.0% | 0.01% | – |
AIG | Buy | AMERICAN INTERNATIONAL GROUPcmn | $3,451,000 | +157.0% | 88,759 | +251.5% | 0.01% | +160.0% |
KAR | Buy | KAR AUCTION SERVICES INCcall | $3,487,000 | -7.6% | 73,200 | +15.8% | 0.01% | 0.0% |
GME | Buy | GAMESTOP CORP-CLASS Acall | $3,181,000 | +35.8% | 253,300 | +65.2% | 0.01% | +50.0% |
IPGP | New | IPG PHOTONICS CORPcmn | $3,287,000 | – | 29,086 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPScall | $3,117,000 | – | 50,000 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INCcmn | $3,248,000 | – | 147,875 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE.COM INCcall | $3,255,000 | – | 23,800 | +100.0% | 0.01% | – |
NOG | Buy | NORTHERN OIL AND GAS INCcall | $3,266,000 | +17.3% | 1,450,000 | +123.1% | 0.01% | +20.0% |
CMPR | New | CIMPRESS NVcmn | $3,153,000 | – | 30,416 | +100.0% | 0.01% | – |
IBN | Buy | ICICI BANK LTDcmn | $3,225,000 | +130.7% | 313,214 | +92.1% | 0.01% | +140.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $3,274,000 | -2.9% | 48,873 | +32.4% | 0.01% | 0.0% |
BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $2,877,000 | +118.3% | 60,523 | +134.6% | 0.01% | +120.0% |
CAG | Buy | CONAGRA BRANDS INCcmn | $2,999,000 | +18.9% | 140,471 | +86.2% | 0.01% | +22.2% |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINcmn | $3,056,000 | – | 72,204 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HOLDINGS INCcmn | $2,879,000 | – | 40,658 | +100.0% | 0.01% | – |
GOLD | Buy | BARRICK GOLD CORPcmn | $3,080,000 | +45.1% | 227,512 | +19.5% | 0.01% | +57.1% |
WM | New | WASTE MANAGEMENT INCcall | $2,951,000 | – | 33,200 | +100.0% | 0.01% | – |
LNT | Buy | ALLIANT ENERGY CORPcmn | $2,953,000 | +190.1% | 69,959 | +191.5% | 0.01% | +175.0% |
WAB | Buy | WABTEC CORPcmn | $2,972,000 | +84.5% | 42,482 | +174.1% | 0.01% | +83.3% |
MTB | Buy | M & T BANK CORPcmn | $3,013,000 | +33.7% | 21,120 | +54.4% | 0.01% | +37.5% |
AXON | Buy | AXON ENTERPRISE INCcmn | $2,873,000 | +848.2% | 65,729 | +1347.8% | 0.01% | +1000.0% |
GOLD | New | BARRICK GOLD CORPput | $3,046,000 | – | 225,000 | +100.0% | 0.01% | – |
WMT | New | WALMART INCcall | $3,070,000 | – | 33,200 | +100.0% | 0.01% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC- Ccmn | $2,795,000 | +27850.0% | 135,563 | +37766.8% | 0.01% | – |
AOS | Buy | SMITH (A.O.) CORPcmn | $2,677,000 | +7.8% | 62,571 | +35.7% | 0.01% | +11.1% |
ISRG | Buy | INTUITIVE SURGICAL INCcmn | $2,599,000 | +94.0% | 5,431 | +133.0% | 0.01% | +100.0% |
PDLI | Buy | PDL BIOPHARMA INCcmn | $2,654,000 | +19.7% | 916,947 | +5.2% | 0.01% | +25.0% |
EZA | Buy | ISHARES MSCI SOUTH AFRICA ETcmn | $2,776,000 | +89.7% | 55,161 | +101.7% | 0.01% | +100.0% |
EWW | Buy | ISHARES MSCI MEXICO ETFcmn | $2,576,000 | +82.7% | 61,067 | +122.3% | 0.01% | +100.0% |
RESI | New | FRONT YARD RESIDENTIAL CORPcmn | $2,726,000 | – | 312,687 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCput | $2,797,000 | – | 273,000 | +100.0% | 0.01% | – |
AVAV | Buy | AEROVIRONMENT INCcmn | $2,586,000 | +918.1% | 38,128 | +1548.4% | 0.01% | +900.0% |
ABMD | New | ABIOMED INCput | $2,594,000 | – | 8,000 | +100.0% | 0.01% | – |
ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDcmn | $2,554,000 | +13.7% | 681,218 | +47.1% | 0.01% | +25.0% |
RTN | New | RAYTHEON COMPANYput | $2,298,000 | – | 15,000 | +100.0% | 0.01% | – |
CCK | New | CROWN HOLDINGS INCcmn | $2,442,000 | – | 58,800 | +100.0% | 0.01% | – |
DFRG | New | DEL FRISCO'S RESTAURANT GROUcmn | $2,343,000 | – | 328,000 | +100.0% | 0.01% | – |
LOW | Buy | LOWE'S COS INCcmn | $2,316,000 | +2.9% | 25,096 | +27.2% | 0.01% | +12.5% |
DLTR | New | DOLLAR TREE INCcmn | $2,305,000 | – | 25,572 | +100.0% | 0.01% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $2,321,000 | +518.9% | 15,310 | +479.5% | 0.01% | +800.0% |
TDG | Buy | TRANSDIGM GROUP INCcmn | $2,311,000 | +3.3% | 6,810 | +12.6% | 0.01% | +12.5% |
K | Buy | KELLOGG COcmn | $2,430,000 | +221.4% | 42,562 | +293.6% | 0.01% | +200.0% |
CW | Buy | CURTISS-WRIGHT CORPcmn | $2,290,000 | +697.9% | 22,459 | +983.9% | 0.01% | +800.0% |
ORCL | Buy | ORACLE CORPcmn | $2,143,000 | -3.6% | 47,146 | +9.0% | 0.01% | 0.0% |
DHI | Buy | DR HORTON INCcall | $2,079,000 | +146.3% | 60,000 | +200.0% | 0.01% | +166.7% |
OSTK | New | OVERSTOCK.COM INCcmn | $2,193,000 | – | 161,696 | +100.0% | 0.01% | – |
GIS | New | GENERAL MILLS INCput | $2,052,000 | – | 52,700 | +100.0% | 0.01% | – |
OSTK | New | OVERSTOCK.COM INCput | $2,107,000 | – | 155,300 | +100.0% | 0.01% | – |
OC | Buy | OWENS CORNINGput | $2,237,000 | +66.8% | 51,000 | +104.0% | 0.01% | +60.0% |
XPO | New | XPO LOGISTICS INCcall | $2,089,000 | – | 36,700 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INCcmn | $2,189,000 | – | 19,048 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER COput | $2,243,000 | – | 55,700 | +100.0% | 0.01% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acmn | $2,054,000 | +30.7% | 51,227 | +39.8% | 0.01% | +33.3% |
URI | New | UNITED RENTALS INCput | $2,045,000 | – | 20,000 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPScmn | $2,063,000 | – | 33,085 | +100.0% | 0.01% | – |
BWXT | Buy | BWX TECHNOLOGIES INCcmn | $2,281,000 | +255.3% | 59,965 | +489.6% | 0.01% | +300.0% |
RL | Buy | RALPH LAUREN CORPcmn | $2,207,000 | +14613.3% | 21,420 | +19551.4% | 0.01% | – |
INFN | Buy | INFINERA CORPcmn | $2,063,000 | -33.0% | 517,849 | +3.6% | 0.01% | -27.3% |
EEFT | Buy | EURONET WORLDWIDE INCcmn | $2,146,000 | +473.8% | 21,020 | +545.6% | 0.01% | +700.0% |
KBR | New | KBR INCput | $2,275,000 | – | 150,000 | +100.0% | 0.01% | – |
TROX | New | TRONOX LTD-CL Acall | $2,213,000 | – | 122,600 | +100.0% | 0.01% | – |
TIVO | Buy | TIVO CORPcmn | $2,231,000 | -23.5% | 236,859 | +2.8% | 0.01% | -20.0% |
TTE | New | TOTAL SAcmn | $2,157,000 | – | 41,326 | +100.0% | 0.01% | – |
OCN | New | OCWEN FINANCIAL CORPcmn | $1,821,000 | – | 1,323,130 | +100.0% | 0.01% | – |
ABT | Buy | ABBOTT LABORATORIEScmn | $1,971,000 | +29.0% | 27,241 | +26.1% | 0.01% | +40.0% |
USO | New | UNITED STATES OIL FUND LPput | $1,933,000 | – | 200,000 | +100.0% | 0.01% | – |
HXL | Buy | HEXCEL CORPcmn | $1,912,000 | +392.8% | 33,403 | +474.0% | 0.01% | +600.0% |
GRPN | New | GROUPON INCcall | $1,930,000 | – | 607,200 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $1,971,000 | +38.4% | 28,854 | +46.9% | 0.01% | +40.0% |
AGG | New | ISHARES CORE U.S. AGGREGATEcmn | $1,789,000 | – | 16,809 | +100.0% | 0.01% | – |
GKOS | New | GLAUKOS CORPcmn | $1,825,000 | – | 32,500 | +100.0% | 0.01% | – |
TLRY | New | TILRAY INC-CLASS 2 COMMONcmn | $1,818,000 | – | 25,629 | +100.0% | 0.01% | – |
J | New | JACOBS ENGINEERING GROUP INCcall | $1,749,000 | – | 30,000 | +100.0% | 0.01% | – |
KKR | Buy | KKR & CO INC -Acmn | $1,806,000 | +123.5% | 89,351 | +203.9% | 0.01% | +133.3% |
FL | New | FOOT LOCKER INCcmn | $1,920,000 | – | 36,243 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HOLDINGS INC-Aput | $1,797,000 | – | 69,500 | +100.0% | 0.01% | – |
KTOS | Buy | KRATOS DEFENSE & SECURITYcmn | $1,997,000 | +683.1% | 141,929 | +728.1% | 0.01% | +600.0% |
TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acmn | $1,833,000 | +53.0% | 20,618 | +64.9% | 0.01% | +75.0% |
MGA | Buy | MAGNA INTERNATIONAL INCcmn | $1,790,000 | +3154.5% | 39,415 | +3802.5% | 0.01% | – |
EMN | New | EASTMAN CHEMICAL COput | $1,825,000 | – | 25,000 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INCcmn | $1,846,000 | +38.1% | 15,437 | +70.0% | 0.01% | +40.0% |
HUN | Buy | HUNTSMAN CORPcall | $1,933,000 | +27.3% | 100,300 | +79.4% | 0.01% | +40.0% |
MRCY | Buy | MERCURY SYSTEMS INCcmn | $2,006,000 | +674.5% | 42,513 | +786.6% | 0.01% | +600.0% |
BID | New | SOTHEBY'Scmn | $1,961,000 | – | 49,700 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INCcmn | $1,884,000 | – | 30,000 | +100.0% | 0.01% | – |
COST | New | COSTCO WHOLESALE CORPcmn | $1,835,000 | – | 8,854 | +100.0% | 0.01% | – |
CL | Buy | COLGATE-PALMOLIVE COcmn | $1,895,000 | +32.1% | 31,861 | +49.1% | 0.01% | +40.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $1,796,000 | +116.1% | 29,303 | +193.0% | 0.01% | +133.3% |
OC | Buy | OWENS CORNINGcmn | $1,861,000 | +87.0% | 42,426 | +128.7% | 0.01% | +133.3% |
PDCE | New | PDC ENERGY INCcmn | $1,948,000 | – | 65,615 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTERNcmn | $1,821,000 | – | 34,904 | +100.0% | 0.01% | – |
LAD | New | LITHIA MOTORS INC-CL Acmn | $1,564,000 | – | 20,514 | +100.0% | 0.01% | – |
TGT | Buy | TARGET CORPcmn | $1,577,000 | +3.0% | 22,926 | +32.4% | 0.01% | +20.0% |
ZAYO | Buy | ZAYO GROUP HOLDINGS INCcmn | $1,603,000 | +379.9% | 70,520 | +618.1% | 0.01% | +500.0% |
GIS | New | GENERAL MILLS INCcall | $1,557,000 | – | 40,000 | +100.0% | 0.01% | – |
BBY | New | BEST BUY CO INCcmn | $1,689,000 | – | 31,939 | +100.0% | 0.01% | – |
IIVI | Buy | II-VI INCcmn | $1,675,000 | -22.3% | 51,694 | +12.1% | 0.01% | -25.0% |
VFC | Buy | VF CORPcmn | $1,491,000 | +14.7% | 20,939 | +50.6% | 0.01% | +20.0% |
FLR | New | FLUOR CORPcall | $1,529,000 | – | 47,600 | +100.0% | 0.01% | – |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETFcmn | $1,480,000 | +519.2% | 24,794 | +601.6% | 0.01% | +500.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $1,515,000 | -12.6% | 41,040 | +5.7% | 0.01% | 0.0% |
KLAC | Buy | KLA-TENCOR CORPcmn | $1,596,000 | +120.4% | 17,851 | +148.4% | 0.01% | +100.0% |
LUMN | Buy | CENTURYLINK INCcmn | $1,731,000 | -10.1% | 113,812 | +26.7% | 0.01% | -14.3% |
APH | New | AMPHENOL CORP-CL Acmn | $1,554,000 | – | 19,215 | +100.0% | 0.01% | – |
STT | New | STATE STREET CORPcall | $1,741,000 | – | 27,600 | +100.0% | 0.01% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTEcmn | $1,614,000 | -19.5% | 25,511 | +0.4% | 0.01% | -14.3% |
SUM | New | SUMMIT MATERIALS INC -CL Acmn | $1,686,000 | – | 136,169 | +100.0% | 0.01% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORPcmn | $1,483,000 | -10.1% | 115,856 | +0.8% | 0.01% | 0.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCcmn | $1,724,000 | -44.3% | 499,322 | +0.3% | 0.01% | -45.5% |
SPGI | Buy | S&P GLOBAL INCcmn | $1,240,000 | +4.2% | 7,304 | +22.3% | 0.01% | +25.0% |
IT | New | GARTNER INCcmn | $1,449,000 | – | 11,367 | +100.0% | 0.01% | – |
TGI | New | TRIUMPH GROUP INCcmn | $1,441,000 | – | 124,018 | +100.0% | 0.01% | – |
GPC | Buy | GENUINE PARTS COcmn | $1,386,000 | -2.2% | 14,474 | +1.4% | 0.01% | 0.0% |
CSIQ | New | CANADIAN SOLAR INCput | $1,308,000 | – | 90,600 | +100.0% | 0.01% | – |
RH | New | RHcmn | $1,256,000 | – | 10,509 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDUSTRIES INCcmn | $1,303,000 | -1.1% | 12,770 | +6.4% | 0.01% | 0.0% |
HAL | Buy | HALLIBURTON COcmn | $1,305,000 | -34.3% | 48,542 | +0.6% | 0.01% | -28.6% |
HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCcmn | $1,468,000 | +543.9% | 93,626 | +655.1% | 0.01% | +400.0% |
BDX | Buy | BECTON DICKINSON AND COcmn | $1,323,000 | -7.5% | 5,882 | +8.8% | 0.01% | 0.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $1,368,000 | +178.6% | 19,033 | +258.6% | 0.01% | +150.0% |
XLRE | New | REAL ESTATE SELECT SECT SPDRcmn | $1,400,000 | – | 45,200 | +100.0% | 0.01% | – |
GTES | New | GATES INDUSTRIAL CORP PLCput | $1,264,000 | – | 95,000 | +100.0% | 0.01% | – |
ECA | New | ENCANA CORPcall | $1,400,000 | – | 243,400 | +100.0% | 0.01% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,211,000 | -14.3% | 68,000 | +21.6% | 0.01% | 0.0% |
SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcmn | $1,257,000 | -13.0% | 67,400 | +17.7% | 0.01% | 0.0% |
WIX | Buy | WIX.COM LTDcmn | $1,268,000 | +85.1% | 14,063 | +136.1% | 0.01% | +150.0% |
TGE | New | TALLGRASS ENERGY LPcmn | $1,213,000 | – | 50,000 | +100.0% | 0.01% | – |
FEYE | Buy | FIREEYE INCcmn | $1,439,000 | +751.5% | 88,556 | +785.6% | 0.01% | +400.0% |
KHC | Buy | KRAFT HEINZ CO/THEcmn | $1,267,000 | +22.8% | 29,440 | +58.4% | 0.01% | +25.0% |
TECK | New | TECK RESOURCES LTD-CLS Bcall | $1,394,000 | – | 64,600 | +100.0% | 0.01% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $1,443,000 | +201.9% | 33,573 | +235.7% | 0.01% | +150.0% |
KMI | New | KINDER MORGAN INCcall | $1,257,000 | – | 81,200 | +100.0% | 0.01% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $1,430,000 | +325.6% | 6,938 | +407.5% | 0.01% | +400.0% |
NTNX | Buy | NUTANIX INC - Acmn | $1,404,000 | +215.5% | 33,803 | +229.9% | 0.01% | +150.0% |
PHM | New | PULTEGROUP INCcall | $1,295,000 | – | 50,000 | +100.0% | 0.01% | – |
HCRSQ | New | HI-CRUSH PARTNERS LPput | $1,035,000 | – | 289,300 | +100.0% | 0.00% | – |
AEL | New | AMERICAN EQUITY INVT LIFE HLcmn | $981,000 | – | 35,198 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INCput | $1,135,000 | – | 14,800 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INCcall | $1,209,000 | -11.2% | 118,000 | +18.0% | 0.00% | -20.0% |
FISV | New | FISERV INCcmn | $1,083,000 | – | 14,754 | +100.0% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INCcmn | $1,208,000 | -12.7% | 33,830 | +6.7% | 0.00% | -20.0% |
LBRDK | Buy | LIBERTY BROADBAND-Ccmn | $1,188,000 | -12.5% | 16,524 | +1.0% | 0.00% | -20.0% |
EXAS | New | EXACT SCIENCES CORPcmn | $1,176,000 | – | 18,690 | +100.0% | 0.00% | – |
D | Buy | DOMINION ENERGY INCcmn | $1,182,000 | +116.9% | 16,557 | +112.9% | 0.00% | +100.0% |
NCR | New | NCR CORPORATIONput | $1,040,000 | – | 45,200 | +100.0% | 0.00% | – |
AES | New | AES CORPcmn | $1,167,000 | – | 80,761 | +100.0% | 0.00% | – |
CVRS | Buy | CORINDUS VASCULAR ROBOTICS Icmn | $1,077,000 | -25.4% | 1,262,445 | +18.6% | 0.00% | -20.0% |
NUE | Buy | NUCOR CORPcmn | $1,187,000 | -1.7% | 22,928 | +22.2% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HOLDINGS INCcmn | $985,000 | -0.5% | 40,703 | +36.5% | 0.00% | +33.3% |
PKX | Buy | POSCOcmn | $1,008,000 | +144.7% | 18,386 | +196.3% | 0.00% | +300.0% |
PTCT | Buy | PTC THERAPEUTICS INCcmn | $1,029,000 | -20.4% | 30,049 | +8.1% | 0.00% | -20.0% |
CSIQ | New | CANADIAN SOLAR INCcmn | $1,171,000 | – | 81,133 | +100.0% | 0.00% | – |
XME | Buy | SPDR S&P METALS & MINING ETFcmn | $1,005,000 | +5.8% | 38,435 | +39.0% | 0.00% | +33.3% |
GRMN | New | GARMIN LTDcmn | $1,090,000 | – | 17,256 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINcall | $953,000 | – | 22,500 | +100.0% | 0.00% | – |
APTV | New | APTIV PLCcmn | $1,072,000 | – | 17,461 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORPput | $967,000 | – | 31,500 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTERNATIONAL PLCput | $1,140,000 | – | 152,300 | +100.0% | 0.00% | – |
WDAY | Buy | WORKDAY INC-CLASS Acmn | $1,081,000 | +51.0% | 6,776 | +38.0% | 0.00% | +33.3% |
FOX | New | TWENTY-FIRST CENTURY FOX - Bcall | $1,194,000 | – | 25,000 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INCcmn | $961,000 | +76.0% | 9,395 | +180.1% | 0.00% | +100.0% |
ROAN | New | ROAN RES INCcmn | $737,000 | – | 88,014 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CENTERput | $901,000 | – | 44,500 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY LPcall | $755,000 | – | 31,100 | +100.0% | 0.00% | – |
PBF | Buy | PBF ENERGY INC-CLASS Acmn | $672,000 | +88.2% | 20,630 | +192.0% | 0.00% | +200.0% |
CSGP | New | COSTAR GROUP INCcmn | $848,000 | – | 2,517 | +100.0% | 0.00% | – |
PYXSQ | New | PYXUS INTERNATIONAL INCput | $858,000 | – | 72,200 | +100.0% | 0.00% | – |
PCG | New | P G & E CORPput | $902,000 | – | 38,000 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER COcmn | $764,000 | +88.2% | 18,967 | +133.6% | 0.00% | +200.0% |
VSTO | New | VISTA OUTDOOR INCcmn | $690,000 | – | 61,365 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS LPcall | $886,000 | – | 46,000 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE CO INCcall | $688,000 | – | 26,800 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEMICAL COcmn | $704,000 | – | 9,649 | +100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $688,000 | -26.1% | 66,622 | +30.6% | 0.00% | 0.0% |
MTZ | New | MASTEC INCcmn | $688,000 | – | 17,000 | +100.0% | 0.00% | – |
SLM | New | SLM CORPcall | $723,000 | – | 85,800 | +100.0% | 0.00% | – |
PYXSQ | New | PYXUS INTERNATIONAL INCcmn | $858,000 | – | 72,200 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PAYMENTS INCcmn | $934,000 | – | 9,076 | +100.0% | 0.00% | – |
WLL | New | WHITING PETROLEUM CORPcmn | $786,000 | – | 34,666 | +100.0% | 0.00% | – |
F | New | FORD MOTOR COput | $765,000 | – | 100,000 | +100.0% | 0.00% | – |
EPI | Buy | WISDOMTREE INDIA EARNINGScmn | $724,000 | +194.3% | 29,253 | +185.3% | 0.00% | +200.0% |
FND | New | FLOOR & DECOR HOLDINGS INC-Acmn | $701,000 | – | 27,103 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INCcall | $799,000 | – | 20,000 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $925,000 | -21.5% | 31,165 | +1.4% | 0.00% | -25.0% |
BKR | New | BAKER HUGHES A GE COput | $749,000 | – | 35,000 | +100.0% | 0.00% | – |
AMLP | New | ALERIAN MLP ETFcmn | $874,000 | – | 100,000 | +100.0% | 0.00% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $885,000 | -20.3% | 66,997 | +4.4% | 0.00% | -25.0% |
ALK | Buy | ALASKA AIR GROUP INCcmn | $766,000 | +114.6% | 12,604 | +139.7% | 0.00% | +200.0% |
VSTO | New | VISTA OUTDOOR INCput | $674,000 | – | 60,000 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE AND DATA SYSTEMScall | $881,000 | – | 27,100 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INCcmn | $837,000 | – | 5,180 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORPcmn | $720,000 | +45.7% | 25,380 | +51.3% | 0.00% | +50.0% |
SNY | New | SANOFIcmn | $868,000 | – | 20,000 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INCcmn | $436,000 | – | 21,241 | +100.0% | 0.00% | – |
ORAN | New | ORANGEcmn | $404,000 | – | 25,000 | +100.0% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INC-CL Acmn | $472,000 | -39.1% | 91,034 | +36.9% | 0.00% | -33.3% |
ROST | New | ROSS STORES INCcmn | $490,000 | – | 5,905 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INC-Ccmn | $450,000 | – | 26,187 | +100.0% | 0.00% | – |
AVA | New | AVISTA CORPcmn | $667,000 | – | 15,664 | +100.0% | 0.00% | – |
CAR | Buy | AVIS BUDGET GROUP INCcall | $609,000 | -22.6% | 27,000 | +12.5% | 0.00% | -33.3% |
CLDR | New | CLOUDERA INCcmn | $531,000 | – | 47,500 | +100.0% | 0.00% | – |
NEM | New | NEWMONT MINING CORPcall | $619,000 | – | 17,800 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDput | $566,000 | – | 7,500 | +100.0% | 0.00% | – |
CUB | New | CUBIC CORPcmn | $598,000 | – | 11,166 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLCcall | $441,000 | – | 11,700 | +100.0% | 0.00% | – |
SITC | New | SITE CENTERS CORPcmn | $457,000 | – | 41,328 | +100.0% | 0.00% | – |
DERM | Buy | DERMIRA INCcmn | $544,000 | -17.8% | 75,696 | +33.1% | 0.00% | 0.0% |
SNA | New | SNAP-ON INCcmn | $501,000 | – | 3,457 | +100.0% | 0.00% | – |
ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $454,000 | +17.9% | 2,168 | +120.5% | 0.00% | +100.0% |
DOCU | New | DOCUSIGN INCcmn | $665,000 | – | 16,609 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORPcmn | $429,000 | – | 13,965 | +100.0% | 0.00% | – |
DG | New | DOLLAR GENERAL CORPcmn | $449,000 | – | 4,157 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLCcmn | $512,000 | – | 5,624 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORP PLCcmn | $432,000 | – | 32,467 | +100.0% | 0.00% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORPcmn | $406,000 | – | 3,345 | +100.0% | 0.00% | – |
AU | Buy | ANGLOGOLD ASHANTI LTDcmn | $566,000 | +371.7% | 45,110 | +221.0% | 0.00% | – |
KR | New | KROGER COcmn | $617,000 | – | 22,432 | +100.0% | 0.00% | – |
KSS | Buy | KOHLS CORPcmn | $561,000 | +162.1% | 8,511 | +202.5% | 0.00% | +100.0% |
KEYW | New | KEYW HOLDING CORP/THEcmn | $445,000 | – | 66,450 | +100.0% | 0.00% | – |
FLR | Buy | FLUOR CORPcmn | $579,000 | +89.8% | 18,039 | +246.9% | 0.00% | +100.0% |
TLRY | New | TILRAY INC-CLASS 2 COMMONput | $532,000 | – | 7,500 | +100.0% | 0.00% | – |
AKS | New | AK STEEL HOLDING CORPcmn | $491,000 | – | 214,586 | +100.0% | 0.00% | – |
AIR | New | AAR CORPcmn | $665,000 | – | 17,886 | +100.0% | 0.00% | – |
USG | New | USG CORPcmn | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HOLDING COput | $474,000 | – | 44,200 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC-CLASS Acmn | $492,000 | – | 27,945 | +100.0% | 0.00% | – |
GRPN | Buy | GROUPON INCcmn | $493,000 | +97.2% | 154,878 | +139.7% | 0.00% | +100.0% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INCcmn | $538,000 | – | 60,880 | +100.0% | 0.00% | – |
PEN | Buy | PENUMBRA INCcmn | $506,000 | +127.9% | 4,153 | +176.9% | 0.00% | +100.0% |
PVAC | Buy | PENN VIRGINIA CORPcmn | $514,000 | +215.3% | 9,527 | +370.0% | 0.00% | +100.0% |
PENN | Buy | PENN NATIONAL GAMING INCcmn | $443,000 | +91.8% | 23,555 | +234.6% | 0.00% | +100.0% |
GWRE | New | GUIDEWIRE SOFTWARE INCcmn | $524,000 | – | 6,553 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INCcmn | $564,000 | – | 8,584 | +100.0% | 0.00% | – |
BRSWQ | New | BRISTOW GROUP INCcmn | $136,000 | – | 50,000 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HOLDING COcmn | $166,000 | – | 15,466 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE GROUP INCcmn | $246,000 | – | 22,520 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPcmn | $323,000 | – | 6,574 | +100.0% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INCcmn | $349,000 | +29.7% | 1,429 | +50.6% | 0.00% | 0.0% |
NMRK | New | NEWMARK GROUP INC-CLASS Acmn | $256,000 | – | 32,022 | +100.0% | 0.00% | – |
PLCE | New | CHILDREN'S PLACE INC/THEcmn | $241,000 | – | 2,673 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INCcmn | $336,000 | – | 401 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTDcmn | $386,000 | – | 10,489 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISEcmn | $174,000 | – | 13,129 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INCput | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $262,000 | +1.9% | 5,080 | +22.5% | 0.00% | 0.0% |
CME | New | CME GROUP INCcmn | $338,000 | – | 1,798 | +100.0% | 0.00% | – |
RCII | Buy | RENT-A-CENTER INCcmn | $324,000 | +77.0% | 20,000 | +55.0% | 0.00% | 0.0% |
F | New | FORD MOTOR COcall | $231,000 | – | 30,200 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORPcmn | $240,000 | – | 7,100 | +100.0% | 0.00% | – |
FEZ | New | SPDR EURO STOXX 50 ETFcmn | $244,000 | – | 7,338 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQcmn | $255,000 | – | 5,506 | +100.0% | 0.00% | – |
TROX | New | TRONOX LTD-CL Acmn | $144,000 | – | 7,961 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INCcall | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
PZZA | Buy | PAPA JOHN'S INTL INCcmn | $203,000 | +3.0% | 5,100 | +27.5% | 0.00% | 0.0% |
DFODQ | Buy | DEAN FOODS COcmn | $154,000 | +227.7% | 40,124 | +512.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTDcmn | $261,000 | +5.7% | 131,600 | +239.7% | 0.00% | 0.0% |
HAIN | New | HAIN CELESTIAL GROUP INCcall | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
DE | New | DEERE & COcmn | $203,000 | – | 1,365 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CHEMICAL CORPput | $397,000 | – | 6,000 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INCcall | $289,000 | – | 8,700 | +100.0% | 0.00% | – |
TROX | New | TRONOX LTD-CL Aput | $300,000 | – | 16,600 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINANCIAL INC-CL Acmn | $167,000 | +169.4% | 35,760 | +138.4% | 0.00% | – |
CRZO | New | CARRIZO OIL & GAS INCcmn | $347,000 | – | 30,716 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INCcmn | $330,000 | – | 19,562 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDcmn | $265,000 | – | 2,708 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INC-CLASS Acmn | $286,000 | – | 14,026 | +100.0% | 0.00% | – |
OZK | Buy | BANK OZKcmn | $237,000 | +9.2% | 10,420 | +80.0% | 0.00% | 0.0% |
STLD | New | STEEL DYNAMICS INCcmn | $345,000 | – | 11,493 | +100.0% | 0.00% | – |
ECA | New | ENCANA CORPcmn | $147,000 | – | 25,487 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HOLDINGS INCcmn | $381,000 | – | 9,879 | +100.0% | 0.00% | – |
ITT | New | ITT INCcmn | $294,000 | – | 6,116 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDcmn | $289,000 | – | 3,822 | +100.0% | 0.00% | – |
AKS | New | AK STEEL HOLDING CORPput | $87,000 | – | 38,200 | +100.0% | 0.00% | – |
Buy | ACORDA THERAPEUTICS INCcnv | $0 | – | 4,028,000 | +64.6% | 0.00% | – | |
New | AEROJET ROCKETDYNE HOLDINGScnv | $0 | – | 3,300,000 | +100.0% | 0.00% | – | |
New | AIR TRANSPORT SERVICES GROUPcnv | $0 | – | 353,000 | +100.0% | 0.00% | – | |
New | ALDER BIOPHARMACEUTICALS INCcnv | $0 | – | 2,230,000 | +100.0% | 0.00% | – | |
New | APOLLO COMMERCIAL REAL ESTATcnv | $0 | – | 550,000 | +100.0% | 0.00% | – | |
L100PS | New | ARCONIC INCcall | $0 | – | 827,900 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INCput | $0 | – | 105,300 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcmn | $49,000 | – | 2,298 | +100.0% | 0.00% | – |
Buy | BIOMARIN PHARMACEUTICAL INCcnv | $0 | – | 22,708,000 | +4326.5% | 0.00% | – | |
New | CAESARS ENTERTAINMENT CORPcnv | $0 | – | 3,552,000 | +100.0% | 0.00% | – | |
CELG | New | CELGENE CORPcall | $128,000 | – | 2,000 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB-CPOcmn | $96,000 | – | 19,900 | +100.0% | 0.00% | – |
CNPPRB | New | CNP 7 09/01/21cmn | $0 | – | 64,679 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORPcmn | $0 | – | 4 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORPput | $0 | – | 1,432,000 | +100.0% | 0.00% | – |
Buy | CITRIX SYSTEMS INCcnv | $0 | – | 23,777,000 | +186.6% | 0.00% | – | |
New | CLEVELAND-CLIFFS INCcnv | $0 | – | 150,000 | +100.0% | 0.00% | – | |
CLVS | New | CLOVIS ONCOLOGY INCcmn | $57,000 | – | 3,200 | +100.0% | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
Buy | CLOVIS ONCOLOGY INCcnv | $0 | – | 12,909,000 | +82.6% | 0.00% | – | |
New | COLONY CAPITAL INCcnv | $0 | – | 4,935,000 | +100.0% | 0.00% | – | |
New | COLONY CAPITAL INCcnv | $0 | – | 7,500,000 | +100.0% | 0.00% | – | |
Buy | INVITATION HOMES INCcnv | $0 | – | 13,947,000 | +6.3% | 0.00% | – | |
DTE | New | DTE ENERGY COMPANYcmn | $72,000 | – | 658 | +100.0% | 0.00% | – |
DTV | New | DTE 6 1/2 10/01/19cmn | $0 | – | 25,000 | +100.0% | 0.00% | – |
Buy | ENCORE CAPITAL GROUP INCcnv | $0 | – | 12,988,000 | +53.9% | 0.00% | – | |
Buy | ENCORE CAPITAL GROUP INCcnv | $0 | – | 12,984,000 | +51.8% | 0.00% | – | |
Buy | ENCORE CAPITAL GROUP INCcnv | $0 | – | 13,115,000 | +56.4% | 0.00% | – | |
New | ENVESTNET INCcnv | $0 | – | 3,385,000 | +100.0% | 0.00% | – | |
EXC | New | EXELON CORPput | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
Buy | EZCORP INC-CL Acnv | $0 | – | 483,000 | +7950.0% | 0.00% | – | |
FLR | New | FLUOR CORPput | $58,000 | – | 1,800 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORPcmn | $16,000 | – | 6,665 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $110,000 | – | 45,000 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINANCIAL INC-CL Aput | $117,000 | +125.0% | 25,000 | +98.4% | 0.00% | – |
New | GUIDEWIRE SOFTWARE INCcnv | $0 | – | 474,000 | +100.0% | 0.00% | – | |
HKWS | New | HALCON RES CORPcmn | $2,000 | – | 72,471 | +100.0% | 0.00% | – |
New | ISTAR INCcnv | $0 | – | 1,424,000 | +100.0% | 0.00% | – | |
Buy | ILLUMINA INCcnv | $0 | – | 9,000,000 | +4661.9% | 0.00% | – | |
Buy | INSMED INCcnv | $0 | – | 20,063,000 | +5.6% | 0.00% | – | |
IPHI | New | INPHI CORPcmn | $4,000 | – | 110 | +100.0% | 0.00% | – |
New | INPHI CORPcnv | $0 | – | 385,000 | +100.0% | 0.00% | – | |
New | INPHI CORPcnv | $0 | – | 129,000 | +100.0% | 0.00% | – | |
Buy | INTEGRATED DEVICE TECH INCcnv | $0 | – | 4,433,000 | +523.5% | 0.00% | – | |
New | INTERCEPT PHARMACEUTICALS INcnv | $0 | – | 152,000 | +100.0% | 0.00% | – | |
J | New | JACOBS ENGINEERING GROUP INCcmn | $104,000 | – | 1,788 | +100.0% | 0.00% | – |
KBR | New | KBR INCcmn | $2,000 | – | 163 | +100.0% | 0.00% | – |
Buy | LIBERTY MEDIA CORP - Acnv | $0 | – | 9,415,000 | +151.5% | 0.00% | – | |
New | LIBERTY MEDIA CORP-LIBERTY-Ccnv | $0 | – | 1,260,000 | +100.0% | 0.00% | – | |
LGND | New | LIGAND PHARMACEUTICALScall | $0 | – | 10,000 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALSput | $0 | – | 26,300 | +100.0% | 0.00% | – |
LLEXQ | Buy | LILIS ENERGY INCcmn | $48,000 | -62.2% | 35,000 | +34.5% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDcall | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
MDCO | New | MEDICINES COMPANYput | $0 | – | 20,000 | +100.0% | 0.00% | – |
New | MEDICINES COMPANYcnv | $0 | – | 13,805,000 | +100.0% | 0.00% | – | |
New | MERITOR INCcnv | $0 | – | 1,748,000 | +100.0% | 0.00% | – | |
New | MICROCHIP TECHNOLOGY INCcnv | $0 | – | 500,000 | +100.0% | 0.00% | – | |
Buy | MICROCHIP TECHNOLOGY INCcnv | $0 | – | 5,378,000 | +25.7% | 0.00% | – | |
MU | Buy | MICRON TECHNOLOGY INCcall | $0 | – | 50,000 | +400.0% | 0.00% | – |
MU | Buy | MICRON TECHNOLOGY INCput | $0 | – | 2,354,000 | +36.8% | 0.00% | – |
Buy | MOLINA HEALTHCARE INCcnv | $0 | – | 641,000 | +3105.0% | 0.00% | – | |
NCS | New | NCI BUILDING SYS INCcmn | $44,000 | – | 6,093 | +100.0% | 0.00% | – |
Buy | NEUROCRINE BIOSCIENCES INCcnv | $0 | – | 11,000,000 | +606.0% | 0.00% | – | |
NVRO | New | NEVRO CORPcmn | $6,000 | – | 159 | +100.0% | 0.00% | – |
Buy | NEW YORK MORTGAGE TRUST INCcnv | $0 | – | 2,631,000 | +54.6% | 0.00% | – | |
New | NUANCE COMMUNICATIONS INCcnv | $0 | – | 3,308,000 | +100.0% | 0.00% | – | |
OASPQ | New | OASIS PETROLEUM INCcmn | $3,000 | – | 504 | +100.0% | 0.00% | – |
New | OASIS PETROLEUM INCcnv | $0 | – | 300,000 | +100.0% | 0.00% | – | |
ODP | New | OFFICE DEPOT INCcmn | $79,000 | – | 30,633 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INCput | $0 | – | 79,900 | +100.0% | 0.00% | – |
Buy | PATTERN ENERGY GROUP INC -Acnv | $0 | – | 2,291,000 | +77.5% | 0.00% | – | |
New | PHOTRONICS INCcnv | $0 | – | 1,346,000 | +100.0% | 0.00% | – | |
New | PRA GROUP INCcnv | $0 | – | 2,176,000 | +100.0% | 0.00% | – | |
New | QUOTIENT TECHNOLOGY INCcnv | $0 | – | 340,000 | +100.0% | 0.00% | – | |
RH | New | RHcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
New | RADIUS HEALTH INCcnv | $0 | – | 1,500,000 | +100.0% | 0.00% | – | |
Buy | REALPAGE INCcnv | $0 | – | 2,991,000 | +88.1% | 0.00% | – | |
RHT | Buy | RED HAT INCcall | $0 | – | 83,900 | +80.4% | 0.00% | – |
RHT | New | RED HAT INCput | $0 | – | 51,900 | +100.0% | 0.00% | – |
New | RED HAT INCcnv | $0 | – | 700,000 | +100.0% | 0.00% | – | |
Buy | REDWOOD TRUST INCcnv | $0 | – | 1,898,000 | +8.6% | 0.00% | – | |
Buy | SERVICENOW INCcnv | $0 | – | 12,659,000 | +3855.9% | 0.00% | – | |
SLAB | Buy | SILICON LABORATORIES INCcall | $0 | – | 20,400 | +35.1% | 0.00% | – |
New | SILICON LABORATORIES INCcnv | $0 | – | 892,000 | +100.0% | 0.00% | – | |
Buy | TESLA INCcnv | $0 | – | 10,000,000 | +7.6% | 0.00% | – | |
SQ | New | SQUARE INC - Aput | $0 | – | 497,100 | +100.0% | 0.00% | – |
STT | New | STATE STREET CORPcmn | $57,000 | – | 902 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INCcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
New | TEAM INCcnv | $0 | – | 950,000 | +100.0% | 0.00% | – | |
TDS | New | TELEPHONE AND DATA SYSTEMScmn | $13,000 | – | 407 | +100.0% | 0.00% | – |
TSLA | Buy | TESLA INCcall | $0 | – | 237,200 | +78.7% | 0.00% | – |
TSLA | Buy | TESLA INCput | $0 | – | 542,100 | +69.9% | 0.00% | – |
Buy | TESLA INCcnv | $0 | – | 9,635,000 | +702.9% | 0.00% | – | |
New | TEVA PHARMACEUTICAL IND LTDcnv | $0 | – | 5,000,000 | +100.0% | 0.00% | – | |
New | INNOVIVA INCcnv | $0 | – | 919,000 | +100.0% | 0.00% | – | |
New | TWITTER INCcnv | $0 | – | 7,000,000 | +100.0% | 0.00% | – | |
UA | New | UNDER ARMOUR INC-CLASS Ccmn | $52,000 | – | 3,038 | +100.0% | 0.00% | – |
New | VECTOR GROUP LTDcnv | $0 | – | 4,848,000 | +100.0% | 0.00% | – | |
Buy | VECTOR GROUP LTDcnv | $0 | – | 6,910,000 | +18.8% | 0.00% | – | |
New | WORKDAY INC-CLASS Acnv | $0 | – | 600,000 | +100.0% | 0.00% | – | |
New | WORKDAY INC-CLASS Acnv | $0 | – | 12,000,000 | +100.0% | 0.00% | – | |
XPO | New | XPO LOGISTICS INCcmn | $119,000 | – | 2,092 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTDcall | $0 | – | 1,554,600 | +100.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
APPLE INC | 44 | Q3 2023 | 2.5% |
AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
ISHARES TR | 44 | Q3 2023 | 1.4% |
MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
NETFLIX INC | 44 | Q3 2023 | 2.0% |
SALESFORCE INC | 44 | Q3 2023 | 3.3% |
CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
Aramark | February 14, 2023 | 5,010,735 | 1.9% |
Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-17 |
6-K | 2024-05-16 |
13F-HR | 2024-05-15 |
424B2 | 2024-05-15 |
424B2 | 2024-05-15 |
6-K | 2024-05-14 |
6-K | 2024-05-14 |
6-K | 2024-05-13 |
6-K | 2024-05-07 |
424B2 | 2024-05-06 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.