$906 Million is the total value of EXANE DERIVATIVES's 516 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA SALON COSMET.stock | $23,624,130,000 | +78.3% | 156,613 | +51.1% | 2.61% | +41.9% |
| ANTM | New | ANTHEMstock | $23,086,244,000 | – | 149,517 | +100.0% | 2.55% | – |
| AN | Buy | AUTONATIONstock | $22,719,358,000 | +648283.5% | 353,183 | +608836.2% | 2.51% | – |
| DAL | Buy | DELTA AIR LINESstock | $22,537,596,000 | +14276.9% | 501,301 | +15629.6% | 2.49% | +11204.5% |
| VZ | Buy | VERIZON CIONSstock | $22,351,444,000 | +2557.6% | 459,636 | +2456.2% | 2.47% | +2007.7% |
| HD | Buy | HOME DEPOTstock | $22,337,912,000 | +55.7% | 196,625 | +43.8% | 2.46% | +23.9% |
| JBHT | New | HUNT TRANSPORT SCEstock | $22,306,250,000 | – | 261,223 | +100.0% | 2.46% | – |
| PEG | New | PUBLIC SCE ENT.stock | $22,223,380,000 | – | 530,159 | +100.0% | 2.45% | – |
| PCAR | Buy | PACCARstock | $22,160,859,000 | +16733.2% | 350,990 | +18029.6% | 2.44% | +13483.3% |
| PNW | Buy | PINNACLE WESTstock | $22,146,824,000 | +65.7% | 347,415 | +77.5% | 2.44% | +31.9% |
| B108PS | Buy | ACTAVISstock | $22,030,675,000 | +52737.7% | 74,025 | +45594.4% | 2.43% | +40416.7% |
| LOW | Buy | LOWE Sstock | $22,022,059,000 | +61.3% | 296,047 | +49.2% | 2.43% | +28.4% |
| CLX | New | CLOROXstock | $22,002,280,000 | – | 199,322 | +100.0% | 2.43% | – |
| EXPD | New | EXPEDITORS INTLstock | $21,997,438,000 | – | 456,586 | +100.0% | 2.43% | – |
| CVS | Buy | CVS HEALTHstock | $21,938,476,000 | +61.6% | 212,570 | +50.8% | 2.42% | +28.6% |
| TXN | Buy | TEXAS INSTRUMENTSstock | $21,877,711,000 | +69.1% | 382,589 | +58.1% | 2.41% | +34.6% |
| VMC | Buy | VULCAN MATERIALSstock | $21,832,999,000 | +11082640.6% | 259,002 | +8633300.0% | 2.41% | – |
| SHW | Buy | SHERWIN-WILLIAMSstock | $21,802,643,000 | +59.5% | 76,638 | +47.5% | 2.41% | +27.0% |
| WEC | New | WISCONSIN ENERGYstock | $21,717,557,000 | – | 438,756 | +100.0% | 2.40% | – |
| AVGO | New | AVAGO TECHNOLOGIESstock | $21,591,581,000 | – | 170,046 | +100.0% | 2.38% | – |
| RHI | Buy | ROBERT HALF INTLstock | $21,575,671,000 | +4109551.6% | 356,519 | +3961222.2% | 2.38% | – |
| UAL | Buy | UNITED CONTL HLDGSstock | $21,457,881,000 | +84767.4% | 319,089 | +84315.1% | 2.37% | +59100.0% |
| TSN | Buy | TYSON FOODS CL.Astock | $20,535,336,000 | +5630.5% | 536,192 | +5898.3% | 2.27% | +4432.0% |
| UNP | Buy | UNION PACIFIC ORD.stock | $20,075,651,000 | +58.6% | 185,361 | +74.4% | 2.22% | +26.2% |
| RIG | Buy | TRANSOCEANput | $19,427,546,000 | +162.7% | 14,198 | +97.6% | 2.14% | +109.2% |
| DB | Buy | DEUTSCHE BANKcall | $18,284,524,000 | +619.9% | 39,844 | +72.1% | 2.02% | +473.0% |
| UBS | Sell | UBS GROUPstock | $17,784,060,000 | -40.5% | 943,837 | -45.5% | 1.96% | -52.6% |
| EWZ | Buy | ISHARES MSCI BRAZIstock | $13,694,894,000 | +127.8% | 436,573 | +165.5% | 1.51% | +81.4% |
| EPHE | Sell | ISHARES MSCI PHILIstock | $13,292,849,000 | -35.2% | 319,549 | -40.5% | 1.47% | -48.4% |
| EWT | Sell | ISHARES MSCI TAIW.stock | $12,892,319,000 | +1.7% | 819,104 | -2.4% | 1.42% | -19.1% |
| USO | Buy | UNITED STATES OILstock | $10,262,965,000 | +365.8% | 609,474 | +463.2% | 1.13% | +271.1% |
| EIDO | Sell | ISHARES MSCI INDONstock | $10,110,305,000 | -21.9% | 364,346 | -22.8% | 1.12% | -37.8% |
| EWW | Buy | MSCI MEXICO CAPPEDstock | $9,681,756,000 | +1357790.0% | 167,026 | +1391783.3% | 1.07% | – |
| ECH | Buy | MSCI CHILE CAPPEDstock | $9,530,401,000 | +113.0% | 236,552 | +110.9% | 1.05% | +69.7% |
| DB | Buy | DEUTSCHE BANKput | $9,439,124,000 | -30.0% | 52,374 | +45.3% | 1.04% | -44.2% |
| DB | Sell | DEUTSCHE BANKstock | $8,374,575,000 | -63.0% | 240,610 | -67.8% | 0.92% | -70.6% |
| UBS | Buy | UBSput | $8,257,459,000 | -13.8% | 41,188 | +1.5% | 0.91% | -31.3% |
| FCAU | Buy | FIAT CHRYSTLERcall | $7,442,367,000 | +405.9% | 5,367 | +190.3% | 0.82% | +302.5% |
| FXI | Sell | ISHARES CHINA LARGstock | $6,950,641,000 | -45.9% | 156,519 | -49.3% | 0.77% | -56.9% |
| EWY | Sell | ISHARES MSCI SOUTHstock | $6,437,766,000 | -48.4% | 112,473 | -50.2% | 0.71% | -59.0% |
| EZA | New | MSCI SOUTH AFRICAstock | $6,383,066,000 | – | 95,245 | +100.0% | 0.70% | – |
| FM | Buy | ISHARES MSCI FRON.stock | $6,325,595,000 | +57.2% | 212,705 | +62.8% | 0.70% | +25.1% |
| CRTO | Sell | CRITEO ADRstock | $6,300,552,000 | -48.6% | 159,514 | -47.4% | 0.70% | -59.1% |
| THD | Sell | ISHARES MSCI THAILstock | $6,182,439,000 | -22.9% | 77,897 | -24.8% | 0.68% | -38.7% |
| VNM | Buy | MARKET VECT.VIETN.stock | $4,595,945,000 | +2.4% | 272,286 | +16.6% | 0.51% | -18.5% |
| PBR | Buy | PETROLEO BR.ADRstock | $4,447,210,000 | +19.9% | 739,990 | +45.7% | 0.49% | -4.5% |
| XLF | Buy | FINANCIAL SELECTstock | $4,308,254,000 | +459.8% | 178,679 | +474.1% | 0.48% | +343.9% |
| SPY | Buy | SPDR SP 500 SER.1stock | $4,017,629,000 | +18.7% | 19,463 | +18.2% | 0.44% | -5.5% |
| GDX | Buy | GOLD MINERS ETF FDstock | $3,845,955,000 | +20.9% | 210,859 | +21.8% | 0.42% | -3.9% |
| USO | Buy | UNITED STES OILput | $3,681,567,000 | -25.8% | 20,500 | +214.9% | 0.41% | -41.0% |
| EMB | Buy | ISHARES JP MORGANstock | $3,307,555,000 | +15.6% | 29,501 | +13.1% | 0.36% | -8.1% |
| VALE | New | VALE ADR SPONS.stock | $3,125,844,000 | – | 553,263 | +100.0% | 0.34% | – |
| UBS | Buy | UBScall | $3,085,290,000 | +64.2% | 17,991 | +40.0% | 0.34% | +30.8% |
| AMZN | Buy | AMAZON COMstock | $2,811,505,000 | +463.1% | 7,556 | +369.6% | 0.31% | +349.3% |
| GOLD | Sell | BARRICK GOLDstock | $2,790,342,000 | +1.2% | 250,833 | -4.4% | 0.31% | -19.4% |
| ANF | Buy | ABERCROMBIE CL.Astock | $2,659,004,000 | +192.0% | 120,648 | +279.4% | 0.29% | +132.5% |
| TS | Buy | TENARIS ADRstock | $2,535,522,000 | +15.8% | 90,560 | +24.9% | 0.28% | -7.9% |
| EEM | New | ISHARES MSCI EMERGstock | $2,521,683,000 | – | 62,845 | +100.0% | 0.28% | – |
| YPF | Buy | YACIMIENTOS ADRstock | $2,200,108,000 | +65.0% | 80,152 | +59.1% | 0.24% | +31.4% |
| CPA | Buy | COPA HOLDINGS C.Astock | $2,039,759,000 | +41.7% | 20,203 | +45.4% | 0.22% | +12.5% |
| MSFT | Buy | MICROSOFTstock | $2,001,468,000 | +42.9% | 49,232 | +63.3% | 0.22% | +13.9% |
| AXP | Buy | AMERICAN EXPRESSstock | $1,990,752,000 | +1325.7% | 25,484 | +1597.8% | 0.22% | +1057.9% |
| 4305PS | Sell | ALCATEL LUCENT ADRstock | $1,949,538,000 | -68.6% | 522,689 | -70.1% | 0.22% | -75.0% |
| ED | Sell | CONSOL.EDISONstock | $1,950,052,000 | -12.5% | 31,969 | -5.3% | 0.22% | -30.4% |
| BCE | Buy | BCE INCcall | $1,892,212,000 | -4.0% | 6,555 | +32.3% | 0.21% | -23.4% |
| BCS | Buy | BARCLAYS ADRstock | $1,818,017,000 | +46.3% | 124,784 | +50.7% | 0.20% | +16.9% |
| USO | Buy | UNITED STES OILcall | $1,814,293,000 | +5947.6% | 11,000 | +46.7% | 0.20% | +4900.0% |
| EWP | Buy | MSCI SPAIN CAPPEDstock | $1,785,547,000 | +161.9% | 51,339 | +160.8% | 0.20% | +109.6% |
| BAC | Buy | BANK AMERICAstock | $1,755,717,000 | +98.9% | 114,085 | +131.1% | 0.19% | +59.0% |
| C | Sell | CITIGROUPstock | $1,732,824,000 | -70.8% | 33,635 | -69.4% | 0.19% | -76.8% |
| APC | Buy | ANADARKO PETROLE.stock | $1,671,057,000 | +4.9% | 20,180 | +4.5% | 0.18% | -16.7% |
| JNK | Sell | BARCLAYS HIGH YLDstock | $1,602,443,000 | -7.0% | 40,846 | -8.4% | 0.18% | -25.9% |
| ELD | New | WISDOMTREE EM.MKTSstock | $1,600,828,000 | – | 40,274 | +100.0% | 0.18% | – |
| GPRO | Buy | GOPRO Astock | $1,562,915,000 | +404.5% | 36,005 | +634.8% | 0.17% | +300.0% |
| LVS | New | LAS VEGAS SANDSstock | $1,462,370,000 | – | 26,570 | +100.0% | 0.16% | – |
| BVN | Sell | MINAS BUENAVEN.ADRstock | $1,353,723,000 | -36.8% | 133,639 | -40.4% | 0.15% | -49.8% |
| VALE | Buy | VALE SAput | $1,332,836,000 | +55.9% | 6,500 | +420.0% | 0.15% | +23.5% |
| MT | Buy | ARCELORMITTAL NYstock | $1,335,185,000 | +6.4% | 141,746 | +24.6% | 0.15% | -15.5% |
| CCJ | Sell | CAMECOstock | $1,325,082,000 | -18.5% | 95,163 | -3.8% | 0.15% | -35.1% |
| EPU | Buy | ISHARES MSCI ALLstock | $1,314,999,000 | +24.6% | 46,207 | +39.9% | 0.14% | -0.7% |
| PM | Buy | PHILIP MORRISstock | $1,302,870,000 | +88.7% | 17,296 | +104.0% | 0.14% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGYstock | $1,295,057,000 | -7.7% | 91,460 | +27.6% | 0.14% | -26.3% |
| RIG | Buy | TRANSOCEANstock | $1,300,504,000 | -0.2% | 89,295 | +26.6% | 0.14% | -21.0% |
| RSX | Sell | RUSSIA ETF TRUSTstock | $1,283,064,000 | -0.3% | 75,350 | -14.4% | 0.14% | -20.2% |
| LTMAQ | Buy | LATAM AIRLINES ADRstock | $1,259,639,000 | -29.8% | 156,289 | +4.3% | 0.14% | -44.2% |
| FCX | New | FREEPORT MCMORANstock | $1,242,894,000 | – | 65,590 | +100.0% | 0.14% | – |
| SAN | Buy | BCO SANTANDER ADRstock | $1,214,282,000 | +478.9% | 163,011 | +547.3% | 0.13% | +362.1% |
| FCAU | Buy | FIAT CHRYSTLERput | $1,189,703,000 | -0.1% | 5,507 | +40.3% | 0.13% | -20.6% |
| GILD | Buy | GILEAD SCIENCESstock | $1,186,848,000 | +28.0% | 12,095 | +22.9% | 0.13% | +1.6% |
| KO | Buy | COCA-COLAstock | $1,175,307,000 | -2.4% | 28,985 | +1.6% | 0.13% | -22.2% |
| MRK | Buy | MERCKstock | $1,158,361,000 | +42.9% | 20,153 | +41.2% | 0.13% | +14.3% |
| HAL | Sell | HALLIBURTONstock | $1,084,813,000 | -18.8% | 24,723 | -27.2% | 0.12% | -35.1% |
| BTU | Buy | PEABODY ENERGYstock | $1,076,376,000 | +409.3% | 218,782 | +701.2% | 0.12% | +310.3% |
| COP | Sell | CONOCOPHILLIPSstock | $1,061,191,000 | -30.6% | 17,045 | -23.0% | 0.12% | -44.8% |
| HYG | Buy | ISHARES IBOXX USDstock | $1,038,600,000 | +42.8% | 11,459 | +41.2% | 0.12% | +13.9% |
| LOGI | Buy | LOGITECH INTL NOM.stock | $1,036,677,000 | +17.9% | 78,439 | +21.2% | 0.11% | -6.6% |
| HCN | Buy | HEALTH CARE REITstock | $988,554,000 | +235.2% | 12,779 | +227.8% | 0.11% | +165.9% |
| CM | CANADIAN BANK OF COMMERCEcall | $976,158,000 | -63.4% | 3,600 | 0.0% | 0.11% | -70.7% | |
| SYY | Sell | SYSCOstock | $952,277,000 | -14.6% | 25,240 | -10.2% | 0.10% | -32.3% |
| IBM | Buy | IBMstock | $928,144,000 | +64.0% | 5,783 | +64.0% | 0.10% | +30.8% |
| TBT | Sell | PROSHARES ULTRASH.stock | $916,551,000 | -28.9% | 21,890 | -21.2% | 0.10% | -43.6% |
| AMZN | Sell | AMAZONcall | $903,777,000 | +389.9% | 375 | -28.6% | 0.10% | +284.6% |
| PG | Buy | PROCTER GAMBLEstock | $895,086,000 | +23.3% | 10,924 | +37.0% | 0.10% | -2.0% |
| SID | Buy | SIDERURGIC.NAC.ADRstock | $893,163,000 | +182.1% | 531,660 | +249.3% | 0.10% | +125.0% |
| TEO | Sell | TELEC.ARGENT.ADRstock | $841,984,000 | -51.5% | 37,076 | -58.7% | 0.09% | -61.4% |
| WWAV | New | WHITEWAVE FOODSstock | $835,676,000 | – | 18,848 | +100.0% | 0.09% | – |
| NRG | Buy | NRG ENERGYstock | $826,012,000 | +34.8% | 32,793 | +44.3% | 0.09% | +7.1% |
| FCAU | New | FIAT CHRYSLER AUTOstock | $807,186,000 | – | 49,269 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGYstock | $797,427,000 | +134.1% | 29,394 | +202.2% | 0.09% | +87.2% |
| GG | Sell | GOLDCORPstock | $783,232,000 | -2.4% | 43,226 | -0.3% | 0.09% | -22.5% |
| BBY | Buy | BEST BUYstock | $770,667,000 | +307.9% | 20,394 | +320.7% | 0.08% | +226.9% |
| QQQ | Buy | POWERSHARES QQQ TRstock | $756,699,000 | +56.8% | 7,166 | +53.3% | 0.08% | +23.9% |
| ETR | Sell | ENTERGYstock | $729,934,000 | -16.8% | 9,420 | -6.1% | 0.08% | -33.6% |
| MA | Buy | MASTERCARD CL.Astock | $715,893,000 | +332.8% | 8,287 | +331.6% | 0.08% | +243.5% |
| CVX | Buy | CHEVRONstock | $705,970,000 | +59.4% | 6,725 | +70.3% | 0.08% | +27.9% |
| FCAM | New | FIAT CHRYSLER TV16stock | $696,433,000 | – | 5,065 | +100.0% | 0.08% | – |
| SQM | Sell | QUIMICA MIN.ADR Bstock | $687,943,000 | -62.1% | 37,697 | -50.4% | 0.08% | -69.7% |
| CX | Buy | CEMEX ADR OPC A-Bstock | $679,794,000 | -0.2% | 71,786 | +7.4% | 0.08% | -20.2% |
| PCG | Sell | PG AND Estock | $652,211,000 | -23.4% | 12,290 | -23.2% | 0.07% | -39.0% |
| DNN | Sell | DENISON MINESstock | $651,892,000 | -20.1% | 816,165 | -2.4% | 0.07% | -36.3% |
| OII | Buy | OCEANEERING INTLstock | $643,683,000 | +228.3% | 11,936 | +258.0% | 0.07% | +163.0% |
| RAI | Sell | REYNOLDScall | $647,000,000 | -65.9% | 1,420 | -38.3% | 0.07% | -73.0% |
| HAIN | New | HAIN CELESTIAL GRPstock | $622,789,000 | – | 9,724 | +100.0% | 0.07% | – |
| HUN | Buy | HUNTSMANstock | $629,543,000 | +48.1% | 28,397 | +52.1% | 0.07% | +16.9% |
| UNG | Sell | UNGcall | $617,176,000 | +5266.7% | 3,570 | -52.4% | 0.07% | +3300.0% |
| BABA | Buy | ALIBABA GROUP ADRstock | $611,805,000 | +135.5% | 7,350 | +194.0% | 0.07% | +88.9% |
| TGT | Sell | TARGETstock | $601,833,000 | -7.7% | 7,334 | -14.6% | 0.07% | -26.7% |
| INTC | Buy | INTELstock | $571,630,000 | +10.7% | 18,281 | +28.4% | 0.06% | -12.5% |
| TWTR | Sell | TWITTERstock | $559,828,000 | -82.1% | 11,179 | -87.2% | 0.06% | -85.7% |
| WFC | Sell | WELLS FARGOstock | $561,881,000 | -4.1% | 10,329 | -3.4% | 0.06% | -23.5% |
| UNG | New | UNGput | $554,131,000 | – | 3,570 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN COPPER CORPORATIOcall | $551,166,000 | -40.8% | 2,550 | +64.5% | 0.06% | -52.7% |
| LQD | Sell | ISHARES IBOXX USDstock | $555,965,000 | -24.5% | 4,567 | -25.9% | 0.06% | -40.2% |
| GOOG | Sell | GOOGLE CL.Cstock | $550,724,000 | -19.4% | 1,005 | -22.6% | 0.06% | -35.8% |
| WMT | Buy | WAL MART STORESstock | $555,418,000 | +62.0% | 6,753 | +69.1% | 0.06% | +27.1% |
| XOM | Buy | EXXON MOBILstock | $541,413,000 | +2340.4% | 6,370 | +2554.2% | 0.06% | +1900.0% |
| AMD | ADVANCED MICRO ORDstock | $532,112,000 | +0.4% | 198,555 | 0.0% | 0.06% | -19.2% | |
| OASPQ | Buy | OASIS PETROLEUMstock | $537,330,000 | +21.7% | 37,788 | +41.5% | 0.06% | -3.3% |
| JNJ | Buy | JOHNSON JOHNSONstock | $519,986,000 | -2.4% | 5,169 | +1.5% | 0.06% | -23.0% |
| MCD | Sell | MCDONALDSstock | $517,099,000 | +3.3% | 5,307 | -0.7% | 0.06% | -17.4% |
| KMI | Sell | KINDER MORGANstock | $511,729,000 | -35.7% | 12,167 | -35.3% | 0.06% | -49.1% |
| DIS | Buy | DISNEY WALT-DISNEYstock | $506,709,000 | +19.7% | 4,831 | +7.5% | 0.06% | -5.1% |
| RBS | Buy | ROYAL BK SCOT.ADRstock | $492,675,000 | +80.5% | 48,830 | +116.6% | 0.05% | +42.1% |
| BTEGF | Buy | BAYTEX ENERGYstock | $481,934,000 | +47.7% | 30,772 | +57.2% | 0.05% | +17.8% |
| AEP | Sell | AMER.ELECT.POWERstock | $475,805,000 | -23.2% | 8,459 | -17.1% | 0.05% | -39.5% |
| GPS | Sell | GAPstock | $471,157,000 | -35.5% | 10,874 | -37.3% | 0.05% | -48.5% |
| MO | ALTRIA GROUPcall | $461,008,000 | -2.5% | 700 | 0.0% | 0.05% | -22.7% | |
| CME | Sell | CME GROUPstock | $460,594,000 | -17.5% | 4,861 | -22.8% | 0.05% | -33.8% |
| PEP | Buy | PEPSICOstock | $462,692,000 | +9.1% | 4,839 | +7.9% | 0.05% | -13.6% |
| BBBY | Sell | BED BATH BEYONDstock | $454,264,000 | -86.2% | 5,917 | -86.3% | 0.05% | -89.1% |
| PFE | Sell | PFIZERstock | $452,848,000 | -28.6% | 13,017 | -36.0% | 0.05% | -43.2% |
| QGEN | Buy | QIAGENcall | $456,203,000 | +114.4% | 1,100 | +7.0% | 0.05% | +72.4% |
| ABBV | Sell | ABBVIEstock | $425,983,000 | -32.1% | 7,277 | -24.1% | 0.05% | -46.0% |
| NBG | Sell | BQ.NAT.GREECE ADRstock | $422,079,000 | -70.7% | 329,767 | -59.1% | 0.05% | -76.5% |
| RL | Buy | RALPH LAUREN CL.Astock | $429,466,000 | +117.4% | 3,266 | +206.1% | 0.05% | +74.1% |
| XLV | Buy | HEALTH CAREstock | $407,511,000 | +15.8% | 5,621 | +9.2% | 0.04% | -8.2% |
| HOG | Buy | HARLEY-DAVIDSONstock | $407,736,000 | +1420.2% | 6,713 | +1549.4% | 0.04% | +1025.0% |
| TSLA | New | TESLA MOTORSstock | $396,594,000 | – | 2,101 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BR.NY REG.stock | $397,562,000 | +37.9% | 8,071 | +17.5% | 0.04% | +10.0% |
| LNKD | Buy | LINKEDIN CLASS Astock | $389,770,000 | +19.5% | 1,560 | +9.9% | 0.04% | -4.4% |
| DUK | DUKE ENERGYcall | $385,723,000 | -44.9% | 500 | 0.0% | 0.04% | -55.7% | |
| HCP | Buy | HCPstock | $391,860,000 | +218.7% | 9,069 | +224.7% | 0.04% | +152.9% |
| AAPL | Buy | APPLEstock | $391,819,000 | +88.9% | 3,149 | +67.6% | 0.04% | +48.3% |
| D | Sell | DOMINION RESOURCESstock | $367,379,000 | -34.7% | 5,184 | -29.2% | 0.04% | -47.4% |
| DANG | Buy | E-COMMERCE ADRstock | $362,330,000 | +46.4% | 37,941 | +42.4% | 0.04% | +17.6% |
| KRFT | Buy | KRAFT FOODS GROUPstock | $362,379,000 | +6256.4% | 4,160 | +4471.4% | 0.04% | +3900.0% |
| BIDU | New | BAIDU ADR CL.Astock | $366,773,000 | – | 1,760 | +100.0% | 0.04% | – |
| SLW | Buy | SILVER WHEATONstock | $354,541,000 | +738.1% | 18,641 | +795.8% | 0.04% | +550.0% |
| IWM | Sell | ISHARES RUSSELLstock | $342,256,000 | +2.2% | 2,752 | -1.7% | 0.04% | -17.4% |
| VLO | Sell | VALERO ENERGYstock | $319,158,000 | -21.4% | 5,017 | -38.8% | 0.04% | -37.5% |
| TMV | Buy | DAILY 20+ YR TREA.stock | $315,261,000 | -7.2% | 11,808 | +10.3% | 0.04% | -25.5% |
| BMO | Sell | BANK OF MONTREALcall | $315,183,000 | -63.8% | 900 | -21.7% | 0.04% | -71.1% |
| UPS | Sell | UNITED PARCEL CL.Bstock | $309,133,000 | -46.6% | 3,189 | -38.8% | 0.03% | -57.5% |
| MDT | New | MEDTRONICstock | $303,606,000 | – | 3,893 | +100.0% | 0.03% | – |
| APA | Buy | APACHEstock | $302,603,000 | +0.2% | 5,016 | +4.1% | 0.03% | -21.4% |
| NKE | Buy | NIKE CL.Bstock | $296,466,000 | +80.2% | 2,955 | +72.7% | 0.03% | +43.5% |
| RGLD | Sell | ROYAL GOLDstock | $287,076,000 | -21.8% | 4,549 | -22.3% | 0.03% | -37.3% |
| FNV | Sell | FRANCO NEVADAstock | $291,228,000 | -23.6% | 6,000 | -22.6% | 0.03% | -39.6% |
| EWC | Buy | ISHARES MSCI CDAstock | $291,331,000 | -0.4% | 10,719 | +5.8% | 0.03% | -22.0% |
| OXY | Sell | OCCIDENTAL PETROL.stock | $277,319,000 | -66.2% | 3,799 | -62.7% | 0.03% | -72.8% |
| AGNC | Buy | AMERICAN CAPITALstock | $282,977,000 | +14.8% | 13,267 | +17.5% | 0.03% | -8.8% |
| V | New | VISA CL.Astock | $274,452,000 | – | 4,196 | +100.0% | 0.03% | – |
| X | Sell | UTD STATES STEELstock | $269,246,000 | -62.0% | 11,035 | -58.4% | 0.03% | -69.4% |
| GGB | Sell | GERDAU ADR SPONS.stock | $270,786,000 | -38.1% | 84,623 | -31.3% | 0.03% | -50.8% |
| MDLZ | Buy | MONDELEZ INTLstock | $270,739,000 | +22.0% | 7,502 | +22.8% | 0.03% | -3.2% |
| GOLD | Sell | RANDGOLD ADRstock | $267,995,000 | -32.2% | 3,869 | -34.0% | 0.03% | -45.5% |
| CWB | Sell | SPDR BARCLAYS CONVstock | $266,681,000 | -46.3% | 5,584 | -47.3% | 0.03% | -58.0% |
| PRU | New | PRUDENTIAL FCIALstock | $260,355,000 | – | 3,242 | +100.0% | 0.03% | – |
| BAK | Buy | BRASKEM ADR SPONS.stock | $249,638,000 | +565.9% | 35,972 | +1138.7% | 0.03% | +460.0% |
| HPQ | Buy | HEWLETT PACKARDstock | $258,184,000 | +86.5% | 8,286 | +140.1% | 0.03% | +47.4% |
| PPL | PPLcall | $250,952,000 | -56.7% | 1,000 | 0.0% | 0.03% | -65.0% | |
| SPXL | Sell | DIREXION DAILY SPstock | $245,591,000 | -4.2% | 2,777 | -5.0% | 0.03% | -25.0% |
| AA | Buy | ALCOAstock | $240,124,000 | +132.4% | 18,586 | +184.0% | 0.03% | +85.7% |
| F | New | FORD MOTORstock | $238,413,000 | – | 14,772 | +100.0% | 0.03% | – |
| AVP | Buy | AVON PRODUCTSstock | $228,987,000 | +10.9% | 28,660 | +30.3% | 0.02% | -13.8% |
| GDXJ | Buy | MARKET VECTORS ETFstock | $225,403,000 | +273.8% | 9,930 | +294.0% | 0.02% | +212.5% |
| BX | New | BLACKSTONE GROUPstock | $218,750,000 | – | 5,625 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAW.Astock | $217,491,000 | -3.8% | 1 | 0.0% | 0.02% | -22.6% | |
| BBD | Buy | BANCO BRADESCO ADRstock | $218,658,000 | +379.2% | 23,563 | +590.4% | 0.02% | +300.0% |
| DPS | Buy | DR PEPPER SNAPPLEstock | $217,069,000 | +11551.6% | 2,766 | +10538.5% | 0.02% | – |
| GE | Sell | GENERAL ELECTRICstock | $221,497,000 | -91.5% | 8,928 | -91.4% | 0.02% | -93.4% |
| DXJ | Buy | JAPAN HEDGED EQ.stock | $204,377,000 | +437.1% | 3,708 | +379.7% | 0.02% | +360.0% |
| TSO | Sell | TESOROstock | $204,560,000 | -40.9% | 2,241 | -51.8% | 0.02% | -52.1% |
| CRM | New | SALESFORCE.COMstock | $212,781,000 | – | 3,185 | +100.0% | 0.02% | – |
| LO | Buy | LORILLARDstock | $204,605,000 | +61.4% | 3,131 | +55.4% | 0.02% | +27.8% |
| PSX | Sell | PHILLIPS 66stock | $207,734,000 | -44.7% | 2,643 | -49.6% | 0.02% | -55.8% |
| DOW | Sell | DOW CHEMICALstock | $202,278,000 | -40.5% | 4,216 | -43.4% | 0.02% | -53.2% |
| GM | Sell | GENERAL MOTORSstock | $188,469,000 | -88.7% | 5,026 | -89.5% | 0.02% | -90.9% |
| WMB | Sell | WILLIAMS COMPANIESstock | $187,380,000 | -12.9% | 3,704 | -22.6% | 0.02% | -30.0% |
| VRTX | Sell | VERTEX PHARM.stock | $186,641,000 | -99.2% | 1,582 | -99.2% | 0.02% | -99.4% |
| EWG | Buy | ISHARES MSCI GERM.stock | $190,045,000 | +50.7% | 6,369 | +38.4% | 0.02% | +23.5% |
| WBA | New | WALGREENS BOOTSstock | $193,912,000 | – | 2,290 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECHcall | $181,969,000 | -51.0% | 1,422 | -29.2% | 0.02% | -60.8% |
| QCOM | Buy | QUALCOMMstock | $185,132,000 | +362.1% | 2,670 | +395.4% | 0.02% | +233.3% |
| AMT | Buy | AMERICAN TOWERstock | $177,562,000 | +550.9% | 1,886 | +583.3% | 0.02% | +400.0% |
| AIG | Sell | AMERICAN INTL GRPstock | $179,103,000 | -5.4% | 3,269 | -3.3% | 0.02% | -23.1% |
| SFUN | Buy | SOUFUN HLDGS.ADRstock | $175,371,000 | +51.2% | 29,229 | +86.2% | 0.02% | +18.8% |
| ENB | Sell | ENBRIDGEstock | $175,511,000 | -41.9% | 3,654 | -37.7% | 0.02% | -54.8% |
| ADM | Sell | ARCHER DANIELSstock | $171,678,000 | -10.8% | 3,622 | -2.1% | 0.02% | -29.6% |
| EFA | New | ISHARES MSCI EAFEstock | $175,434,000 | – | 2,734 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIROput | $161,725,000 | -93.9% | 6,000 | -14.3% | 0.02% | -95.1% |
| MS | Sell | MORGAN STANLEYstock | $159,066,000 | -26.7% | 4,457 | -20.3% | 0.02% | -40.0% |
| TRIP | Sell | TRIPADVISORstock | $159,016,000 | -82.1% | 1,912 | -83.9% | 0.02% | -85.4% |
| TUR | Sell | MSCI TURKEY INDEXstock | $167,449,000 | -97.4% | 3,609 | -96.9% | 0.02% | -98.0% |
| XRT | New | S AND P RETAIL ETFstock | $154,181,000 | – | 1,526 | +100.0% | 0.02% | – |
| PPG | Sell | P.P.G.INDUSTRIESstock | $152,235,000 | -21.6% | 675 | -19.6% | 0.02% | -37.0% |
| 4305PS | Buy | ALCATEL ADRcall | $152,607,000 | +40.2% | 6,371 | +14.6% | 0.02% | +13.3% |
| SBUX | Buy | STARBUCKSstock | $158,144,000 | +87.5% | 1,670 | +62.5% | 0.02% | +41.7% |
| EWI | Sell | MSCI ITALY CAPPEDstock | $149,994,000 | -70.7% | 10,135 | -73.1% | 0.02% | -76.1% |
| LYB | Sell | LYONDELLBASELL Astock | $158,123,000 | -11.3% | 1,801 | -19.8% | 0.02% | -32.0% |
| XLI | New | INDUSTRIALstock | $149,913,000 | – | 2,688 | +100.0% | 0.02% | – |
| IAI | New | ISHARES U.S. BROKEstock | $150,362,000 | – | 3,510 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEANcall | $147,057,000 | -58.6% | 2,659 | -7.8% | 0.02% | -67.3% |
| EWZ | Sell | EWZput | $143,135,000 | -92.1% | 1,000 | -66.7% | 0.02% | -93.7% |
| LOGI | Buy | LOGITECHput | $146,728,000 | +177.6% | 1,574 | +59.5% | 0.02% | +128.6% |
| IYT | New | ISHARES TRANSPORTAstock | $147,217,000 | – | 940 | +100.0% | 0.02% | – |
| TTE | New | TOTAL ADRstock | $148,973,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGYstock | $141,504,000 | -7.1% | 1,360 | -5.2% | 0.02% | -23.8% |
| DRI | New | DARDEN RESTAURANTSstock | $144,362,000 | – | 2,082 | +100.0% | 0.02% | – |
| AGU | AGRIUMstock | $148,713,000 | +11.9% | 1,400 | 0.0% | 0.02% | -11.1% | |
| AET | Sell | AETNAstock | $146,048,000 | -60.5% | 1,371 | -67.0% | 0.02% | -68.6% |
| SWKS | Buy | SKYWORKS SOLUTIONSstock | $142,810,000 | +53.8% | 1,453 | +13.8% | 0.02% | +23.1% |
| XOP | New | S AND P OIL ANDstock | $140,971,000 | – | 2,729 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISIONstock | $141,254,000 | -50.9% | 6,216 | -56.5% | 0.02% | -60.0% |
| AEM | Buy | AGNICO EAGLE MINESstock | $135,336,000 | +12.6% | 4,844 | +0.3% | 0.02% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKSstock | $139,355,000 | +67.0% | 954 | +40.1% | 0.02% | +25.0% |
| SAVE | Sell | SPIRIT AIRLINESstock | $131,507,000 | -4.3% | 1,700 | -6.5% | 0.02% | -21.1% |
| LUMN | Buy | CENTURYLINKstock | $135,150,000 | +11.4% | 3,912 | +27.6% | 0.02% | -11.8% |
| JPM | Sell | JPMORGAN CHASEstock | $135,150,000 | -76.8% | 2,231 | -76.0% | 0.02% | -81.5% |
| MGM | Buy | MGM RESORTS INTLstock | $123,189,000 | +35.2% | 5,858 | +37.4% | 0.01% | +7.7% |
| TRGP | Sell | TARGA RESOURCESstock | $123,277,000 | -39.3% | 1,287 | -32.8% | 0.01% | -50.0% |
| OMC | New | OMNICOM GROUPstock | $124,141,000 | – | 1,592 | +100.0% | 0.01% | – |
| AMX | Sell | AMER.MOVIL ADR Lstock | $129,324,000 | -84.9% | 6,321 | -83.6% | 0.01% | -88.1% |
| GPC | Sell | GENUINE PARTSstock | $128,875,000 | -99.0% | 1,383 | -98.9% | 0.01% | -99.2% |
| VOD | VODAFONE GROUP ADRstock | $128,421,000 | -4.4% | 3,930 | 0.0% | 0.01% | -26.3% | |
| YUM | New | YUM BRANDSstock | $127,443,000 | – | 1,619 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAIDstock | $128,419,000 | – | 3,287 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT.RES.stock | $122,301,000 | -54.0% | 748 | -58.1% | 0.01% | -64.9% |
| IWO | New | ISHARES RUSSELLstock | $118,962,000 | – | 785 | +100.0% | 0.01% | – |
| MCD | MCDONALDS OPTIONcall | $118,505,000 | +17.9% | 150 | 0.0% | 0.01% | -7.1% | |
| COST | Sell | COSTCO WHOLESALEstock | $114,678,000 | -19.1% | 757 | -24.3% | 0.01% | -35.0% |
| XME | Buy | SPDR S P METALSstock | $121,057,000 | +795.5% | 4,452 | +916.4% | 0.01% | +550.0% |
| T | Buy | ATANDTcall | $96,196,000 | -16.3% | 3,300 | +43.5% | 0.01% | -31.2% |
| BABA | New | ALIBABA GROUP HOLDINGput | $97,592,000 | – | 300 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CL.Bstock | $101,976,000 | -69.5% | 1,682 | -72.2% | 0.01% | -76.1% |
| CPG | Buy | CRESCENT POINTstock | $99,627,000 | +59.3% | 4,424 | +64.3% | 0.01% | +22.2% |
| NVO | New | NOVO NORDISK B ADRstock | $98,605,000 | – | 1,847 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIAstock | $96,302,000 | – | 4,267 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLESstock | $95,234,000 | – | 1,954 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGYstock | $100,623,000 | -21.3% | 923 | -19.6% | 0.01% | -38.9% |
| TTE | Buy | TOTAL USDput | $96,309,000 | +39.7% | 141 | +7.6% | 0.01% | +10.0% |
| YHOO | New | YAHOOcall | $86,439,000 | – | 1,000 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HLDGSstock | $86,586,000 | – | 3,994 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZONput | $88,948,000 | +36.8% | 170 | -15.0% | 0.01% | +11.1% |
| DHI | Sell | D R HORTONstock | $89,026,000 | -1.6% | 3,126 | -12.7% | 0.01% | -23.1% |
| CGNX | New | COGNEXstock | $92,184,000 | – | 1,859 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGYstock | $93,858,000 | – | 2,265 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOWstock | $92,563,000 | – | 1,175 | +100.0% | 0.01% | – |
| AAXJ | ISHARES MSCI ALLstock | $88,765,000 | +5.0% | 1,387 | 0.0% | 0.01% | -16.7% | |
| SE | Sell | SPECTRA ENERGYstock | $84,563,000 | -18.5% | 2,338 | -18.2% | 0.01% | -35.7% |
| ORCL | New | ORACLEstock | $84,701,000 | – | 1,963 | +100.0% | 0.01% | – |
| M | Sell | MACY Sstock | $81,200,000 | -33.2% | 1,251 | -32.4% | 0.01% | -47.1% |
| TD | TORONTO DOMIN BANKstock | $83,476,000 | -12.9% | 2,000 | 0.0% | 0.01% | -30.8% | |
| NOK | Sell | NOKIA ADR SPONS.stock | $84,029,000 | -24.0% | 11,086 | -21.2% | 0.01% | -40.0% |
| FB | Sell | FACEBOOKcall | $75,285,000 | +652.8% | 500 | -50.0% | 0.01% | +700.0% |
| PCLN | Sell | PRICELINE GROUPstock | $76,831,000 | -53.8% | 66 | -54.8% | 0.01% | -65.2% |
| IEV | Sell | ISHARES EUROPE ETFstock | $71,315,000 | -61.3% | 1,611 | -62.8% | 0.01% | -69.2% |
| BMY | Sell | BRISTOL MYERS ORD.stock | $70,303,000 | -55.8% | 1,090 | -59.6% | 0.01% | -63.6% |
| NEM | Buy | NEWMONT MININGstock | $74,159,000 | +63.5% | 3,416 | +42.3% | 0.01% | +33.3% |
| KORS | New | MICHAEL KORScall | $68,779,000 | – | 200 | +100.0% | 0.01% | – |
| EWM | Sell | ISHARES MSCI MALAYstock | $75,219,000 | -95.4% | 5,660 | -95.3% | 0.01% | -96.5% |
| TLT | Sell | ISHARES 20+ YEARstock | $59,724,000 | -37.3% | 457 | -39.6% | 0.01% | -46.2% |
| SBS | Sell | SABESP SANEAM.ADRstock | $60,648,000 | -64.0% | 11,190 | -58.2% | 0.01% | -69.6% |
| GOOGL | New | GOOGLEcall | $65,991,000 | – | 100 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGYstock | $62,139,000 | +143.0% | 801 | +148.0% | 0.01% | +75.0% |
| CP | Sell | CANADIAN PACIFICstock | $58,935,000 | -72.9% | 326 | -71.0% | 0.01% | -76.7% |
| CNI | Sell | CAN.NAT.RAILWAYstock | $67,538,000 | -69.5% | 1,031 | -67.8% | 0.01% | -77.4% |
| HL | Sell | HECLA MININGstock | $61,859,000 | -37.9% | 20,759 | -41.8% | 0.01% | -50.0% |
| WAB | Sell | WABTECstock | $60,230,000 | -71.9% | 634 | -74.3% | 0.01% | -76.7% |
| IJH | New | ISHARES CORE SP MCstock | $59,422,000 | – | 391 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLINESstock | $63,915,000 | -39.5% | 1,211 | -38.5% | 0.01% | -53.3% |
| MPC | Sell | MARATHONstock | $61,535,000 | -64.5% | 601 | -68.7% | 0.01% | -70.8% |
| ILF | Sell | ISHARES LATIN AMERstock | $67,239,000 | -23.5% | 2,291 | -17.1% | 0.01% | -41.7% |
| DDD | Sell | 3 D SYS.PROV.REGPTstock | $52,151,000 | -43.0% | 1,902 | -31.7% | 0.01% | -53.8% |
| EOG | Sell | EOG RESOURCESstock | $51,712,000 | -34.8% | 564 | -34.6% | 0.01% | -45.5% |
| EA | Sell | ELECTRONIC ARTSstock | $52,109,000 | -58.2% | 886 | -66.6% | 0.01% | -64.7% |
| ESV | Buy | ENSCO CL.Astock | $56,845,000 | -16.2% | 2,698 | +19.2% | 0.01% | -33.3% |
| NOV | Buy | NATIONAL OILWELLstock | $58,737,000 | -22.1% | 1,175 | +2.1% | 0.01% | -40.0% |
| AMBA | New | AMBARELLAstock | $50,118,000 | – | 662 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES ORD.stock | $50,544,000 | +377.0% | 795 | +320.6% | 0.01% | +500.0% |
| IMO | Sell | IMPERIAL OILstock | $51,324,000 | -44.1% | 1,287 | -39.7% | 0.01% | -53.8% |
| VOD | VODAFONE USDput | $50,190,000 | -1.6% | 50 | 0.0% | 0.01% | -14.3% | |
| FXA | New | CURRENCYSHARESstock | $58,123,000 | – | 762 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARM.stock | $51,918,000 | +13.0% | 115 | +2.7% | 0.01% | 0.0% |
| EWU | ISHARES MSCI UNITDstock | $52,227,000 | -0.1% | 2,900 | 0.0% | 0.01% | -14.3% | |
| DOFSQ | Buy | DIAMOND OFFSHOREstock | $58,776,000 | -24.1% | 2,194 | +3.9% | 0.01% | -45.5% |
| FTR | New | FRONTIER CIONSstock | $43,790,000 | – | 6,212 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE CL.Bstock | $49,356,000 | +6.4% | 342 | +10.7% | 0.01% | -16.7% |
| JOY | Sell | JOY GLOBALstock | $42,235,000 | -32.2% | 1,078 | -19.6% | 0.01% | -44.4% |
| CTRP | New | CTRIP COM INTL ADRstock | $43,378,000 | – | 740 | +100.0% | 0.01% | – |
| CRC | CALIFORNIA RESstock | $44,897,000 | +5.8% | 5,900 | 0.0% | 0.01% | -16.7% | |
| FLS | Sell | FLOWSERVEstock | $44,001,000 | -72.4% | 779 | -70.8% | 0.01% | -77.3% |
| LII | Sell | LENNOX INTLstock | $43,892,000 | +13.7% | 393 | -3.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGENstock | $42,738,000 | -99.7% | 376 | -99.7% | 0.01% | -99.7% |
| TRP | Sell | TRANSCANADAstock | $43,645,000 | -73.3% | 1,018 | -69.3% | 0.01% | -78.3% |
| VTR | Buy | VENTASstock | $41,328,000 | +43.4% | 566 | +40.8% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITALstock | $42,500,000 | -65.1% | 467 | -57.5% | 0.01% | -70.6% |
| GGAL | Sell | GRUPO FINANC.ADRstock | $47,850,000 | -89.4% | 2,067 | -92.7% | 0.01% | -92.1% |
| FRN | GUGGENHEIM FRONTI.stock | $41,722,000 | -2.3% | 3,077 | 0.0% | 0.01% | -16.7% | |
| BAP | Buy | CREDICORPstock | $32,485,000 | +61.0% | 231 | +83.3% | 0.00% | +33.3% |
| LEN | Sell | LENNAR CL.Astock | $36,059,000 | +9.6% | 696 | -5.2% | 0.00% | -20.0% |
| FDN | Sell | FIRST TR.DOW JONESstock | $37,977,000 | -91.5% | 585 | -91.9% | 0.00% | -93.5% |
| CFX | Sell | COLFAXstock | $38,705,000 | -73.2% | 811 | -71.0% | 0.00% | -80.0% |
| TRN | Sell | TRINITY INDUSTRIESstock | $34,086,000 | -76.0% | 960 | -81.1% | 0.00% | -80.0% |
| ZNGA | ZYNGA CL.Astock | $32,552,000 | +7.2% | 11,422 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONEstock | $34,789,000 | -13.5% | 51 | -21.5% | 0.00% | -33.3% |
| TIF | Buy | TIFFANYstock | $36,435,000 | -12.1% | 414 | +6.7% | 0.00% | -33.3% |
| BA | Sell | BOEINGstock | $35,868,000 | -85.3% | 239 | -87.3% | 0.00% | -88.2% |
| HAL | New | HALLIBURTONput | $39,037,000 | – | 600 | +100.0% | 0.00% | – |
| MTCN | Sell | ARCELORMIT.6%16 CVstock | $39,832,000 | -58.7% | 4,125 | -24.0% | 0.00% | -69.2% |
| DOV | Sell | DOVERstock | $35,734,000 | -65.3% | 517 | -63.9% | 0.00% | -71.4% |
| TTE | Sell | TOTAL USDcall | $31,210,000 | -37.4% | 173 | -24.8% | 0.00% | -57.1% |
| IEF | New | ISHARES 7-10 YEARstock | $23,953,000 | – | 221 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMSstock | $29,132,000 | -85.1% | 394 | -85.3% | 0.00% | -88.9% |
| WSO | WATSCOstock | $26,773,000 | +17.5% | 213 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEYstock | $26,639,000 | -20.6% | 264 | -18.3% | 0.00% | -40.0% |
| PM | PHILIP MORRIScall | $30,904,000 | -72.5% | 250 | 0.0% | 0.00% | -81.2% | |
| DYAX | Sell | DYAXstock | $22,953,000 | -49.7% | 1,370 | -57.8% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS ADRstock | $27,307,000 | +1.6% | 6,810 | +14.8% | 0.00% | -25.0% |
| UCO | Sell | PROSHARES ULTRAstock | $23,669,000 | -66.4% | 3,486 | -48.8% | 0.00% | -70.0% |
| CNHI | Buy | CNH INDUSTRIALcall | $25,064,000 | +12.2% | 114 | +2.7% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA UScall | $24,165,000 | +7.2% | 1,300 | +56.6% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISONcall | $27,883,000 | -37.0% | 75 | 0.0% | 0.00% | -50.0% | |
| RPM | Sell | RPM INTERNATIONALstock | $25,914,000 | -11.1% | 540 | -6.1% | 0.00% | -25.0% |
| FAS | Sell | DIREXION DAILYstock | $25,299,000 | -36.6% | 207 | -34.1% | 0.00% | -50.0% |
| EWJ | Sell | MSCI JAPAN INDEXstock | $24,520,000 | -78.8% | 1,957 | -81.0% | 0.00% | -81.2% |
| PSA | Sell | PUBLIC STORAGEstock | $16,362,000 | -38.5% | 83 | -42.4% | 0.00% | -50.0% |
| ENLC | ENLINK MIDSTREAMstock | $14,089,000 | -8.5% | 433 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA USput | $17,565,000 | -40.6% | 50 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SP ADSstock | $14,400,000 | -7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFGstock | $14,163,000 | +8.0% | 379 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTOstock | $15,530,000 | -5.8% | 138 | 0.0% | 0.00% | 0.0% | |
| INVN | Sell | INVENSENSEstock | $20,396,000 | -22.4% | 1,341 | -17.1% | 0.00% | -50.0% |
| WPC | Sell | W.P. CAREYstock | $15,436,000 | -43.8% | 227 | -42.1% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINANCIALstock | $20,071,000 | -93.1% | 2,433 | -87.4% | 0.00% | -95.1% |
| LBTYA | Sell | LIBERTY GLB.CL.Astock | $21,617,000 | -88.1% | 420 | -88.4% | 0.00% | -92.0% |
| ENLK | ENLINK MIDSTREAMstock | $14,448,000 | -14.7% | 584 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGENstock | $21,111,000 | -75.1% | 50 | -80.0% | 0.00% | -83.3% |
| MAC | Sell | MACERICHstock | $8,433,000 | -73.1% | 100 | -73.4% | 0.00% | -75.0% |
| MMP | Sell | MAGELLANstock | $9,128,000 | -54.0% | 119 | -50.4% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS CL.Bstock | $7,594,000 | -86.5% | 102 | -86.5% | 0.00% | -87.5% |
| MNST | Sell | MONSTER BEVERAGEstock | $13,286,000 | -14.2% | 96 | -32.9% | 0.00% | -50.0% |
| NNN | Sell | NAT.RETAIL PROP.stock | $8,522,000 | -68.5% | 208 | -69.7% | 0.00% | -75.0% |
| OHI | Sell | OMEGA HEALTHCAREstock | $8,195,000 | -70.1% | 202 | -71.2% | 0.00% | -75.0% |
| EWZ | Buy | EWZcall | $12,546,000 | -81.6% | 3,250 | +44.4% | 0.00% | -88.9% |
| HFC | Sell | HOLLYFRONTIERstock | $9,301,000 | -90.7% | 231 | -91.4% | 0.00% | -92.9% |
| PAA | Sell | PLAINS ALL AMER.stock | $10,290,000 | -91.1% | 211 | -90.7% | 0.00% | -93.8% |
| PHM | Sell | PULTEGROUPstock | $4,535,000 | -50.2% | 204 | -51.9% | 0.00% | 0.0% |
| GGP | Sell | GEN.GROWTH PR.REITstock | $8,540,000 | -70.1% | 289 | -71.5% | 0.00% | -75.0% |
| RYN | Sell | RAYONIERstock | $8,034,000 | -63.6% | 298 | -62.3% | 0.00% | -66.7% |
| O | Sell | REALTY INCOMEstock | $8,565,000 | -68.6% | 166 | -70.9% | 0.00% | -75.0% |
| RY | ROYAL BANK CANADAstock | $11,469,000 | -15.1% | 195 | 0.0% | 0.00% | -50.0% | |
| EXR | Sell | EXTRA SPACEstock | $8,919,000 | -66.6% | 132 | -71.0% | 0.00% | -75.0% |
| MDY | Sell | SPDR S P MIDCAP 40stock | $9,149,000 | -66.7% | 33 | -68.3% | 0.00% | -75.0% |
| ENIA | Sell | ENERSIS ADR SPONS.stock | $6,845,000 | -87.0% | 421 | -87.2% | 0.00% | -85.7% |
| EOCCY | Sell | EMPRESA NAC.ADRstock | $5,991,000 | -41.5% | 133 | -41.9% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GRPstock | $8,608,000 | -67.8% | 44 | -70.1% | 0.00% | -75.0% |
| EMN | EASTMAN CHEMICALstock | $5,679,000 | -8.7% | 82 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | SOUTHERN COPPERstock | $4,815,000 | – | 165 | +100.0% | 0.00% | – |
| TTM | TATA MOTORS ADRstock | $5,812,000 | +6.6% | 129 | 0.0% | 0.00% | 0.0% | |
| RUSL | DIREXION DAILY RUSstock | $4,922,000 | +30.5% | 228 | 0.0% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM ADRstock | $6,631,000 | -4.3% | 367 | -6.6% | 0.00% | 0.0% |
| TESO | TESCOstock | $4,912,000 | -11.3% | 432 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTYstock | $10,158,000 | -61.6% | 154 | -61.4% | 0.00% | -75.0% |
| FANG | DIAMONDBACK ENERGYstock | $5,993,000 | +28.5% | 78 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERSstock | $5,494,000 | -1.6% | 138 | 0.0% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR ADR SP.stock | $7,958,000 | -61.4% | 394 | -63.6% | 0.00% | -66.7% |
| CL | New | COLGATE PALMOLIVEstock | $10,747,000 | – | 155 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTYstock | $9,018,000 | -46.5% | 375 | -50.1% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP CL.Astock | $10,142,000 | -64.3% | 262 | -68.4% | 0.00% | -75.0% |
| WES | Sell | WESTERN GASstock | $9,548,000 | -54.5% | 145 | -49.5% | 0.00% | -66.7% |
| WFM | Sell | WHOLE FOODS MARKETstock | $5,885,000 | -86.0% | 113 | -86.4% | 0.00% | -83.3% |
| WPZ | New | WILLIAMS PARTNERSstock | $6,595,000 | – | 134 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUSstock | $8,445,000 | -69.8% | 197 | -70.9% | 0.00% | -75.0% |
| 4305PS | New | ALCATEL ADRput | $5,839,000 | – | 310 | +100.0% | 0.00% | – |
| ARG | AIRGASstock | $11,247,000 | -7.9% | 106 | 0.0% | 0.00% | -50.0% | |
| MFA | Sell | MFA FINANCIALstock | $8,811,000 | -65.3% | 1,121 | -64.7% | 0.00% | -75.0% |
| PIR | Sell | PIER 1 IMPORTSstock | $615,000 | -47.4% | 44 | -42.1% | 0.00% | – |
| SID | Exit | SID BRSILcall | $0 | – | -450 | -100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCESstock | $1,034,000 | -89.0% | 25 | -87.2% | 0.00% | -100.0% |
| DG | Buy | DOLLAR GENERALstock | $1,508,000 | +18.6% | 20 | +11.1% | 0.00% | – |
| EPD | Sell | ENTERPRISE PDCTSstock | $1,021,000 | -87.7% | 31 | -86.5% | 0.00% | -100.0% |
| EWS | MSCI SINGAPOREstock | $1,421,000 | -2.1% | 111 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDEstock | $90,000 | -86.9% | 1 | -87.5% | 0.00% | – |
| OCR | Sell | OMNICAREstock | $616,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TIPS BONDstock | $341,000 | -91.3% | 3 | -91.4% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W.R.stock | $101,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGYstock | $1,738,000 | -90.9% | 55 | -89.8% | 0.00% | -100.0% |
| VXX | Sell | BARCLAYS 13-19 IDXstock | $26,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| BSAC | Sell | BCO SANT.CHILE ADRstock | $3,794,000 | -99.1% | 175 | -99.2% | 0.00% | -100.0% |
| BCH | Buy | BANCO CHILE ADRstock | $2,079,000 | +402.2% | 31 | +416.7% | 0.00% | – |
| NVDA | Sell | NVIDIAstock | $126,000 | -99.7% | 6 | -99.7% | 0.00% | -100.0% |
| DNOW | NOWstock | $3,765,000 | -15.9% | 174 | 0.0% | 0.00% | -100.0% | |
| NDAQ | Sell | NASDAQ OMX GROUPstock | $204,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| NVR | Sell | NVRstock | $1,329,000 | -65.3% | 1 | -66.7% | 0.00% | -100.0% |
| LBTYK | LIBERTY GLB.CL.Cstock | $398,000 | +3.1% | 8 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REALstock | $159,000 | +3.2% | 2 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDUSTRIESstock | $1,857,000 | -54.0% | 10 | -61.5% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERSstock | $139,000 | -73.5% | 1 | -75.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUPstock | $186,000 | – | 31 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES MBS ETFstock | $4,413,000 | -67.2% | 40 | -67.5% | 0.00% | -100.0% |
| INDY | ISHARES INDIA 50stock | $125,000 | +4.2% | 4 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG HOLDINGSstock | $1,034,000 | -32.6% | 18 | -40.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCSstock | $114,000 | – | 2 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGENstock | $160,000 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| EPOL | ISHARES MSCI POLANstock | $1,379,000 | -2.9% | 59 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQU.HLDGSstock | $523,000 | -71.8% | 17 | -39.3% | 0.00% | – |
| KBH | KB HOMEstock | $125,000 | -5.3% | 8 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCOstock | $1,068,000 | -99.4% | 40 | -99.4% | 0.00% | -100.0% |
| MWE | Sell | MARKWEST ENERGYstock | $2,115,000 | -89.0% | 32 | -88.8% | 0.00% | -100.0% |
| GMCR | Sell | KEURIG GREEN MTNstock | $112,000 | -89.4% | 1 | -87.5% | 0.00% | – |
| KGC | KINROSS GOLDstock | $7,000 | -12.5% | 3 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATEstock | $142,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| MDC | Sell | MDC HOLDINGSstock | $712,000 | -36.0% | 25 | -40.5% | 0.00% | – |
| MNKD | Sell | MANNKINDstock | $208,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| KR | KROGERstock | $153,000 | +19.5% | 2 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE AND FITCHcall | $594,000 | – | 20 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABO.stock | $4,077,000 | -88.8% | 88 | -89.2% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHOREstock | $401,000 | -89.0% | 19 | -86.0% | 0.00% | -100.0% |
| BHP | Exit | BHP BILLITON PLCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| WPG | Exit | WA PRIME GROUPstock | $0 | – | -78 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEcall | $0 | – | -51 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE USDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS ADRcall | $0 | – | -20 | -100.0% | 0.00% | – |
| VXX | Exit | SP500 VIXput | $0 | – | -500 | -100.0% | 0.00% | – |
| FXI | Exit | FTSE CHINA 25 IDXput | $0 | – | -750 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER ADRstock | $61,000 | -99.7% | 2 | -99.7% | 0.00% | -100.0% |
| SSEIQ | SEVENTY SEVENstock | $2,923,000 | -30.0% | 720 | 0.0% | 0.00% | -100.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGSstock | $31,000 | -99.7% | 8 | -99.7% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLDstock | $808,000 | -99.6% | 176 | -99.5% | 0.00% | -100.0% |
| AOS | Sell | SMITH AOstock | $460,000 | -32.1% | 7 | -41.7% | 0.00% | – |
| SCTY | SOLARCITYstock | $51,000 | -3.8% | 1 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERSstock | $480,000 | -90.0% | 36 | -85.5% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLINESstock | $354,000 | – | 8 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORTstock | $1,517,000 | -25.2% | 44 | -41.3% | 0.00% | – |
| EMC | New | EMCstock | $26,000 | – | 1 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PH PLT TUstock | $89,000 | -95.2% | 11 | -94.9% | 0.00% | – |
| S | Sell | SPRINT S.1stock | $5,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PACIFICstock | $1,035,000 | -29.0% | 115 | -42.5% | 0.00% | – |
| UUUU | ENERGY FUELSstock | $219,000 | -27.5% | 49 | 0.0% | 0.00% | – | |
| SWC | Sell | STILLWATER MININGstock | $633,000 | -89.5% | 49 | -88.0% | 0.00% | -100.0% |
| SU | SUNCOR ENERGYstock | $58,000 | -9.4% | 2 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISONstock | $24,000 | +20.0% | 1 | 0.0% | 0.00% | – | |
| EDZ | DIREXION DAILYstock | $531,000 | -11.5% | 16 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTLstock | $1,443,000 | -37.4% | 25 | -40.5% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WRKstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS UNITstock | $1,243,000 | -87.1% | 51 | -88.4% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTICstock | $5,000 | -80.0% | 1 | -80.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUPstock | $1,170,000 | -26.0% | 24 | -41.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERSstock | $2,557,000 | -65.5% | 65 | -69.9% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDSstock | $1,424,000 | -37.1% | 30 | -40.0% | 0.00% | – |
| DE | Sell | DEEREstock | $1,841,000 | -91.9% | 21 | -91.9% | 0.00% | -100.0% |
| RAD | Sell | RITE AIDstock | $2,051,000 | -96.1% | 236 | -96.6% | 0.00% | -100.0% |
| RIO | COMPANHIA VALE DO RIO DOCEput | $1,524,000 | +22.9% | 2 | 0.0% | 0.00% | – | |
| RIO | Sell | COMPANHIA VALE DO RIO DOCEcall | $46,000 | -98.9% | 10 | -95.8% | 0.00% | -100.0% |
| RYAM | RAYONIER ADVANCEDstock | $2,741,000 | -33.2% | 184 | 0.0% | 0.00% | -100.0% | |
| TRQ | Sell | TURQUOISE HILL RESstock | $488,000 | -52.2% | 164 | -50.2% | 0.00% | – |
| GE | New | GENERAL ELECT COcall | $3,717,000 | – | 1,000 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TR.stock | $7,000 | -12.5% | 1 | 0.0% | 0.00% | – | |
| USG | Sell | USGstock | $881,000 | -43.8% | 33 | -41.1% | 0.00% | – |
| CRAY | Sell | CRAYstock | $28,000 | -99.2% | 1 | -99.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION CL.Astock | $116,000 | -40.8% | 1 | -50.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICESstock | $57,000 | -92.0% | 2 | -92.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGYstock | $2,021,000 | -88.2% | 43 | -89.4% | 0.00% | -100.0% |
| CMCSA | COMCAST CL.Astock | $508,000 | -2.7% | 9 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKL.ADRstock | $0 | – | -10 | -100.0% | 0.00% | – |
| URA | GLOBAL X URANIUMstock | $1,410,000 | -9.3% | 137 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGOstock | $1,487,000 | -99.3% | 78 | -99.4% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGYstock | $20,000 | -13.0% | 1 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $355,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CCL | New | CARNIVAL PAIREDstock | $2,822,000 | – | 59 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTHstock | $181,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GULTU | GULF COAST ULTRAstock | $248,000 | -44.0% | 349 | 0.0% | 0.00% | – | |
| SXL | Sell | SUNOCO LOGISTICSstock | $1,943,000 | -89.1% | 47 | -88.9% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGNstock | $737,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| HYH | HALYARD HEALTH WIstock | $49,000 | +28.9% | 1 | 0.0% | 0.00% | – | |
| A104PS | Sell | HILTON WORLDWIDEstock | $59,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CTIC | CTI BIOPHARMAstock | $567,000 | -19.0% | 300 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGYstock | $1,823,000 | -89.5% | 58 | -90.0% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY ORD.stock | $35,000 | -98.7% | 1 | -98.7% | 0.00% | – |
| WCIC | Sell | WCI COMMUNITIESstock | $48,000 | -87.8% | 2 | -90.0% | 0.00% | – |
| PAAS | Sell | PAN AMER.SILVERstock | $9,000 | -83.6% | 1 | -83.3% | 0.00% | – |
| WPG | New | WP GLIMCHER REITstock | $1,297,000 | – | 78 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODSstock | $114,000 | +9.6% | 2 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CL.Bstock | $542,000 | -98.9% | 6 | -98.9% | 0.00% | -100.0% |
| PEIX | PACIFIC ETHANOLstock | $76,000 | +5.6% | 7 | 0.0% | 0.00% | – | |
| BRCM | Sell | BROADCOM CL.Astock | $390,000 | -57.1% | 9 | -57.1% | 0.00% | – |
| ILMN | New | ILLUMINAstock | $186,000 | – | 1 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSERstock | $99,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOLstock | $2,425,000 | -58.3% | 12 | -60.0% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWstock | $998,000 | -64.3% | 23 | -70.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGYstock | $1,118,000 | -86.3% | 204 | -82.5% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT AND PLATTstock | $1,521,000 | -36.3% | 33 | -41.1% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMAstock | $1,754,000 | -37.4% | 22 | -40.5% | 0.00% | – |
| OKS | Sell | ONEOK PARTNER.UNITstock | $1,797,000 | -88.5% | 44 | -88.8% | 0.00% | -100.0% |
| BLMN | BLOOMIN' BRANDSstock | $24,000 | -4.0% | 1 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY ADRstock | $0 | – | -248 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIESstock | $0 | – | -66 | -100.0% | -0.00% | – |
| EPI | Exit | INDIA EARNINGS FDstock | $0 | – | -291 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENEstock | $0 | – | -52 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACTLSput | $0 | – | -1,009 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGENput | $0 | – | -200 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOOput | $0 | – | -4,150 | -100.0% | -0.00% | – |
| BBVA | Exit | BCO BILBAO ADRstock | $0 | – | -877 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -484 | -100.0% | -0.00% | – |
| HYG | Exit | ISH IBOXX HIGH YIELDput | $0 | – | -559 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGYstock | $0 | – | -521 | -100.0% | -0.00% | – |
| SAN | Exit | SANTANDER ADRcall | $0 | – | -4,072 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERSstock | $0 | – | -305 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RES.stock | $0 | – | -126,727 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORSput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDSstock | $0 | – | -963 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARM.stock | $0 | – | -254 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSIONstock | $0 | – | -970 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMSstock | $0 | – | -2,774 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCKstock | $0 | – | -197 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE Astock | $0 | – | -980 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACT.stock | $0 | – | -2,869 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGANstock | $0 | – | -423 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPIN.LONG ADRstock | $0 | – | -1,330 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOTstock | $0 | – | -12,000 | -100.0% | -0.01% | – |
| COH | Exit | COACHcall | $0 | – | -1,550 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA ADRstock | $0 | – | -1,597 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS ADRput | $0 | – | -655 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHERstock | $0 | – | -1,757 | -100.0% | -0.02% | – |
| GALE | Exit | GALENA BIOPHARMAstock | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL (EXFIAT)put | $0 | – | -347 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONICstock | $0 | – | -2,203 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCOput | $0 | – | -6,463 | -100.0% | -0.02% | – |
| COH | Exit | COACHput | $0 | – | -750 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTSstock | $0 | – | -1,129 | -100.0% | -0.02% | – |
| TCPTF | Exit | THOMPSON CREEK METstock | $0 | – | -108,329 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUPcall | $0 | – | -200 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIXstock | $0 | – | -558 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORstock | $0 | – | -2,602 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUT.stock | $0 | – | -15,074 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIAstock | $0 | – | -15,500 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CL.Astock | $0 | – | -10,349 | -100.0% | -0.05% | – |
| UNG | Exit | US NATURAL GAS D.stock | $0 | – | -32,642 | -100.0% | -0.07% | – |
| CF | Exit | CF INDUSTRIESstock | $0 | – | -1,838 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDUSTRIALstock | $0 | – | -61,878 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOOstock | $0 | – | -54,040 | -100.0% | -0.26% | – |
| HSBC | Exit | HSBC HOLD.ADRstock | $0 | – | -46,366 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK CL.Astock | $0 | – | -30,092 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE CL.Astock | $0 | – | -4,620 | -100.0% | -0.34% | – |
| KORS | Exit | MICHAEL KORSstock | $0 | – | -37,039 | -100.0% | -0.39% | – |
| EBAY | Exit | EBAYstock | $0 | – | -49,824 | -100.0% | -0.39% | – |
| MJN | Exit | MEAD JOHNSON NUTR.stock | $0 | – | -43,633 | -100.0% | -0.61% | – |
| RAI | Exit | REYNOLDS AMERICANstock | $0 | – | -77,241 | -100.0% | -0.69% | – |
| FDX | Exit | FEDEXstock | $0 | – | -70,198 | -100.0% | -1.69% | – |
| FL | Exit | FOOT LOCKERstock | $0 | – | -223,339 | -100.0% | -1.74% | – |
| PDCO | Exit | PATTERSON CIESstock | $0 | – | -263,022 | -100.0% | -1.75% | – |
| CMCSK | Exit | COMCAST CL.A SPLstock | $0 | – | -223,498 | -100.0% | -1.78% | – |
| CHRW | Exit | CH ROBINSON WORLD.stock | $0 | – | -172,819 | -100.0% | -1.79% | – |
| DLTR | Exit | DOLLAR TREE INCstock | $0 | – | -184,669 | -100.0% | -1.80% | – |
| ASH | Exit | ASHLANDstock | $0 | – | -108,700 | -100.0% | -1.80% | – |
| PETM | Exit | PETSMARTstock | $0 | – | -160,594 | -100.0% | -1.81% | – |
| ORLY | Exit | OREILLY AUTOMOTIVEstock | $0 | – | -68,985 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES'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.