$930 Million is the total value of EXANE DERIVATIVES's 523 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGSstock | $25,837,801,000 | – | 284,819 | +100.0% | 2.78% | – |
| AET | Buy | AETNAstock | $25,197,474,000 | +17152.9% | 197,700 | +14320.1% | 2.71% | +16837.5% |
| DIS | Buy | DISNEY WALT-DISNEYstock | $24,046,394,000 | +4645.6% | 210,686 | +4261.1% | 2.59% | +4517.9% |
| TGT | Buy | TARGETstock | $23,998,869,000 | +3887.6% | 294,031 | +3909.1% | 2.58% | +3810.6% |
| GILD | Buy | GILEAD SCIENCESstock | $23,938,516,000 | +1917.0% | 204,474 | +1590.6% | 2.57% | +1864.9% |
| CVS | Buy | CVS HEALTHstock | $23,768,264,000 | +8.3% | 226,632 | +6.6% | 2.56% | +5.6% |
| TSN | Buy | TYSON FOODS CL.Astock | $23,576,353,000 | +14.8% | 553,067 | +3.1% | 2.54% | +11.9% |
| TWX | New | TIME WARNERstock | $23,514,023,000 | – | 269,023 | +100.0% | 2.53% | – |
| LYB | Buy | LYONDELLBASELL Astock | $23,470,643,000 | +14743.3% | 226,738 | +12489.6% | 2.52% | +14747.1% |
| CMCSK | New | COMCAST CL.A SPLstock | $23,448,813,000 | – | 391,226 | +100.0% | 2.52% | – |
| F | Buy | FORD MOTORstock | $23,255,546,000 | +9654.3% | 1,549,421 | +10388.9% | 2.50% | +9519.2% |
| HD | Buy | HOME DEPOTstock | $23,240,911,000 | +4.0% | 209,144 | +6.4% | 2.50% | +1.4% |
| AVY | New | AVERY DENNISONstock | $23,019,579,000 | – | 377,756 | +100.0% | 2.48% | – |
| PCAR | Buy | PACCARstock | $22,962,823,000 | +3.6% | 359,882 | +2.5% | 2.47% | +1.0% |
| ULTA | Sell | ULTA SALON COSMET.stock | $22,772,790,000 | -3.6% | 147,450 | -5.9% | 2.45% | -6.1% |
| KMB | New | KIMBERLY CLARKstock | $22,664,904,000 | – | 213,892 | +100.0% | 2.44% | – |
| VZ | Buy | VERIZON CIONSstock | $22,646,569,000 | +1.3% | 485,900 | +5.7% | 2.44% | -1.3% |
| DB | Buy | DEUTSCHE BANKput | $22,518,964,000 | +138.6% | 63,395 | +21.0% | 2.42% | +132.4% |
| SNI | New | SCRIPPS NETWORKSstock | $22,483,814,000 | – | 343,960 | +100.0% | 2.42% | – |
| JBHT | Buy | HUNT TRANSPORT SCEstock | $22,168,796,000 | -0.6% | 270,065 | +3.4% | 2.38% | -3.1% |
| SHW | Buy | SHERWIN-WILLIAMSstock | $22,071,994,000 | +1.2% | 80,259 | +4.7% | 2.37% | -1.3% |
| EXPD | Buy | EXPEDITORS INTLstock | $22,036,433,000 | +0.2% | 477,980 | +4.7% | 2.37% | -2.3% |
| VMC | Buy | VULCAN MATERIALSstock | $21,745,272,000 | -0.4% | 259,098 | +0.0% | 2.34% | -2.9% |
| RTN | New | RAYTHEONstock | $21,621,809,000 | – | 225,989 | +100.0% | 2.32% | – |
| RAI | New | REYNOLDS AMERICANstock | $20,479,320,000 | – | 274,316 | +100.0% | 2.20% | – |
| EPHE | Buy | ISHARES MSCI PHILIstock | $19,200,024,000 | +44.4% | 498,729 | +56.1% | 2.06% | +40.8% |
| ECH | Buy | MSCI CHILE CAPPEDstock | $15,571,975,000 | +63.4% | 408,521 | +72.7% | 1.68% | +59.2% |
| RIG | Sell | TRANSOCEANput | $14,678,226,000 | -24.4% | 14,170 | -0.2% | 1.58% | -26.4% |
| AMZN | Buy | AMAZON COMstock | $13,214,284,000 | +370.0% | 30,443 | +302.9% | 1.42% | +358.4% |
| EWT | Buy | ISHARES MSCI TAIW.stock | $13,201,336,000 | +2.4% | 836,632 | +2.1% | 1.42% | -0.2% |
| DB | Buy | DEUTSCHE BANKstock | $13,176,184,000 | +57.3% | 436,954 | +81.6% | 1.42% | +53.4% |
| EWY | Buy | ISHARES MSCI SOUTHstock | $12,867,431,000 | +99.9% | 233,499 | +107.6% | 1.38% | +94.9% |
| FXI | Buy | ISHARES CHINA LARGstock | $12,607,042,000 | +81.4% | 273,424 | +74.7% | 1.36% | +76.8% |
| USO | Sell | UNITED STATES OILstock | $9,956,834,000 | -3.0% | 500,874 | -17.8% | 1.07% | -5.4% |
| EEM | Buy | ISHARES MSCI EMERGstock | $9,405,768,000 | +273.0% | 237,428 | +277.8% | 1.01% | +263.7% |
| USO | Buy | UNITED STATES OILcall | $8,466,700,000 | +366.7% | 31,600 | +187.3% | 0.91% | +355.0% |
| EWZ | Sell | ISHARES MSCI BRAZIstock | $7,150,845,000 | -47.8% | 218,225 | -50.0% | 0.77% | -49.1% |
| CRTO | Sell | CRITEO ADRstock | $6,945,065,000 | +10.2% | 145,696 | -8.7% | 0.75% | +7.5% |
| FM | Sell | ISHARES MSCI FRON.stock | $5,386,647,000 | -14.8% | 184,040 | -13.5% | 0.58% | -17.0% |
| CPA | Buy | COPA HOLDINGS C.Astock | $5,082,560,000 | +149.2% | 61,543 | +204.6% | 0.55% | +143.1% |
| EIDO | Sell | ISHARES MSCI INDONstock | $5,046,152,000 | -50.1% | 217,800 | -40.2% | 0.54% | -51.3% |
| New | ING GROEP TVPERP.stock | $4,748,375,000 | – | 4,750 | +100.0% | 0.51% | – | |
| New | HSBC TV14-PERP CVstock | $4,636,766,000 | – | 4,540 | +100.0% | 0.50% | – | |
| DB | Sell | DEUTSCHE BANKcall | $4,513,890,000 | -75.3% | 29,069 | -27.0% | 0.48% | -76.0% |
| UBS | Sell | UBS GROUPcall | $4,401,335,000 | +42.7% | 17,604 | -2.2% | 0.47% | +39.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOcall | $4,388,534,000 | -41.0% | 6,439 | +20.0% | 0.47% | -42.5% |
| SAN | Buy | BCO SANTANDER ADRstock | $4,182,911,000 | +244.5% | 596,735 | +266.1% | 0.45% | +235.8% |
| UBS | Buy | UBS GROUPput | $4,072,591,000 | -50.7% | 51,687 | +25.5% | 0.44% | -51.9% |
| GOOGL | New | GOOGLE CL.Astock | $3,968,538,000 | – | 7,349 | +100.0% | 0.43% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOstock | $3,484,561,000 | +331.7% | 230,078 | +367.0% | 0.38% | +321.3% |
| SPY | Sell | SPDR SP 500 SER.1stock | $3,207,175,000 | -20.2% | 15,581 | -19.9% | 0.34% | -22.1% |
| EPU | Buy | ISHARES MSCI ALLstock | $3,092,184,000 | +135.1% | 106,046 | +129.5% | 0.33% | +129.7% |
| GDX | Sell | GOLD MINERS ETF FDstock | $3,061,675,000 | -20.4% | 172,401 | -18.2% | 0.33% | -22.4% |
| EWP | Buy | MSCI SPAIN CAPPEDstock | $2,819,066,000 | +57.9% | 84,029 | +63.7% | 0.30% | +53.8% |
| GOLD | Buy | BARRICK GOLDstock | $2,809,724,000 | +0.7% | 258,608 | +3.1% | 0.30% | -1.9% |
| RIG | Buy | TRANSOCEANstock | $2,751,753,000 | +111.6% | 169,653 | +90.0% | 0.30% | +107.0% |
| EPOL | Buy | ISHARES MSCI POLANstock | $2,521,098,000 | +182720.7% | 110,385 | +186993.2% | 0.27% | – |
| FB | New | FACEBOOK CL.Astock | $2,464,323,000 | – | 28,735 | +100.0% | 0.26% | – |
| BVN | Buy | MINAS BUENAVEN.ADRstock | $2,354,222,000 | +73.9% | 226,816 | +69.7% | 0.25% | +69.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOput | $2,314,109,000 | +94.5% | 5,230 | -5.0% | 0.25% | +90.1% |
| EWG | Buy | ISHARES MSCI GERM.stock | $2,252,610,000 | +1085.3% | 80,801 | +1168.7% | 0.24% | +1052.4% |
| C | Buy | CITIGROUPstock | $2,203,073,000 | +27.1% | 39,884 | +18.6% | 0.24% | +24.1% |
| YPF | Sell | YACIMIENTOS ADRstock | $2,104,425,000 | -4.3% | 76,724 | -4.3% | 0.23% | -7.0% |
| BCE | New | BCEput | $1,988,939,000 | – | 3,000 | +100.0% | 0.21% | – |
| TWTR | Buy | TWITTERstock | $1,833,284,000 | +227.5% | 50,618 | +352.8% | 0.20% | +217.7% |
| 4305PS | Sell | ALCATEL LUCENT ADRstock | $1,833,788,000 | -5.9% | 506,579 | -3.1% | 0.20% | -8.4% |
| JNK | Buy | BARCLAYS HIGH YLDstock | $1,743,937,000 | +8.8% | 45,344 | +11.0% | 0.19% | +6.2% |
| RSX | Buy | RUSSIA ETF TRUSTstock | $1,733,837,000 | +35.1% | 94,854 | +25.9% | 0.19% | +31.0% |
| LOGI | Buy | LOGITECH INTL NOM.stock | $1,687,201,000 | +62.8% | 114,605 | +46.1% | 0.18% | +58.8% |
| ANF | Sell | ABERCROMBIE CL.Astock | $1,674,484,000 | -37.0% | 77,851 | -35.5% | 0.18% | -38.6% |
| BCE | Buy | BCEcall | $1,545,996,000 | -18.3% | 7,490 | +14.3% | 0.17% | -20.6% |
| MSFT | Sell | MICROSOFTstock | $1,468,526,000 | -26.6% | 33,264 | -32.4% | 0.16% | -28.5% |
| ED | Sell | CONSOL.EDISONstock | $1,472,677,000 | -24.5% | 25,445 | -20.4% | 0.16% | -26.5% |
| CCJ | Buy | CAMECOstock | $1,454,815,000 | +9.8% | 100,862 | +6.0% | 0.16% | +6.8% |
| USO | Sell | UNITED STATES OILput | $1,445,500,000 | -60.7% | 15,800 | -22.9% | 0.16% | -61.8% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,423,473,000 | +78.5% | 75,560 | +157.1% | 0.15% | +73.9% |
| HAIN | Buy | HAIN CELESTIAL GRPstock | $1,325,419,000 | +112.8% | 20,126 | +107.0% | 0.14% | +107.2% |
| VALE | Sell | VALE ADR SPONS.put | $1,308,500,000 | -1.8% | 3,500 | -46.2% | 0.14% | -4.1% |
| FCX | Buy | FREEPORT MCMORANstock | $1,313,011,000 | +5.6% | 70,520 | +7.5% | 0.14% | +2.9% |
| HAL | Buy | HALLIBURTONstock | $1,251,503,000 | +15.4% | 29,059 | +17.5% | 0.14% | +12.5% |
| GOOG | Buy | GOOGLE CL.Cstock | $1,228,857,000 | +123.1% | 2,361 | +134.9% | 0.13% | +116.4% |
| SID | Buy | SIDERURGIC.NAC.ADRstock | $1,200,193,000 | +34.4% | 727,429 | +36.8% | 0.13% | +30.3% |
| TEO | Buy | TELEC.ARGENT.ADRstock | $1,178,821,000 | +40.0% | 65,528 | +76.7% | 0.13% | +36.6% |
| XOP | Buy | S AND P OIL ANDstock | $1,152,206,000 | +717.3% | 24,695 | +804.9% | 0.12% | +675.0% |
| HCN | Buy | HEALTH CARE REITstock | $1,114,468,000 | +12.7% | 16,982 | +32.9% | 0.12% | +10.1% |
| TS | Sell | TENARIS ADRstock | $1,107,958,000 | -56.3% | 41,006 | -54.7% | 0.12% | -57.5% |
| AXP | Sell | AMERICAN EXPRESSstock | $1,097,735,000 | -44.9% | 14,125 | -44.6% | 0.12% | -46.4% |
| RAI | REYNOLDS AMERICANcall | $1,064,900,000 | +64.6% | 1,420 | 0.0% | 0.12% | +62.0% | |
| GM | Buy | GENERAL MOTORSstock | $1,022,409,000 | +442.5% | 30,677 | +510.4% | 0.11% | +423.8% |
| DAL | Sell | DELTA AIR LINESstock | $1,023,370,000 | -95.5% | 24,913 | -95.0% | 0.11% | -95.6% |
| JNJ | Buy | JOHNSON JOHNSONstock | $1,015,283,000 | +95.3% | 10,418 | +101.5% | 0.11% | +91.2% |
| MT | Sell | ARCELORMITTAL NYstock | $1,004,343,000 | -24.8% | 103,329 | -27.1% | 0.11% | -26.5% |
| AAPL | Buy | APPLEstock | $974,750,000 | +148.8% | 7,772 | +146.8% | 0.10% | +144.2% |
| OII | Buy | OCEANEERING INTLstock | $974,253,000 | +51.4% | 20,912 | +75.2% | 0.10% | +47.9% |
| COP | Sell | CONOCOPHILLIPSstock | $947,321,000 | -10.7% | 15,427 | -9.5% | 0.10% | -12.8% |
| LVS | Sell | LAS VEGAS SANDSstock | $917,086,000 | -37.3% | 17,446 | -34.3% | 0.10% | -38.5% |
| LNKD | Buy | LINKEDIN CLASS Astock | $907,056,000 | +132.7% | 4,390 | +181.4% | 0.10% | +127.9% |
| AMZN | Sell | AMAZON COMcall | $901,675,000 | -0.2% | 175 | -53.3% | 0.10% | -3.0% |
| KO | Sell | COCA-COLAstock | $891,610,000 | -24.1% | 22,729 | -21.6% | 0.10% | -26.2% |
| CX | Buy | CEMEX ADR OPC A-Bstock | $890,597,000 | +31.0% | 97,232 | +35.4% | 0.10% | +28.0% |
| MA | Buy | MASTERCARD CL.Astock | $891,003,000 | +24.5% | 9,532 | +15.0% | 0.10% | +21.5% |
| PM | Sell | PHILIP MORRISstock | $881,501,000 | -32.3% | 10,996 | -36.4% | 0.10% | -34.0% |
| PG | Buy | PROCTER GAMBLEstock | $858,481,000 | -4.1% | 10,973 | +0.4% | 0.09% | -7.1% |
| THD | Sell | ISHARES MSCI THAILstock | $844,791,000 | -86.3% | 11,346 | -85.4% | 0.09% | -86.7% |
| GXG | New | MSCI COLOMBIA ETFstock | $847,330,000 | – | 79,341 | +100.0% | 0.09% | – |
| CM | CANADIAN IMBK COMMcall | $831,190,000 | -14.9% | 3,600 | 0.0% | 0.09% | -17.6% | |
| NRG | Buy | NRG ENERGYstock | $819,833,000 | -0.7% | 35,834 | +9.3% | 0.09% | -3.3% |
| XLF | Sell | FINANCIAL SELECTstock | $818,861,000 | -81.0% | 33,585 | -81.2% | 0.09% | -81.5% |
| TBT | Sell | PROSHARES ULTRASH.stock | $818,622,000 | -10.7% | 16,440 | -24.9% | 0.09% | -12.9% |
| FCAM | Buy | FIAT CHRYSLER TV16stock | $787,654,000 | +13.1% | 6,165 | +21.7% | 0.08% | +10.4% |
| BX | Buy | BLACKSTONE GROUPstock | $779,962,000 | +256.6% | 19,085 | +239.3% | 0.08% | +250.0% |
| GE | Buy | GENERAL ELECTRICstock | $780,425,000 | +252.3% | 29,374 | +229.0% | 0.08% | +250.0% |
| DNN | Buy | DENISON MINESstock | $745,150,000 | +14.3% | 1,024,165 | +25.5% | 0.08% | +11.1% |
| LTMAQ | Sell | LATAM AIRLINES ADRstock | $741,969,000 | -41.1% | 105,395 | -32.6% | 0.08% | -42.4% |
| BA | Buy | BOEINGstock | $738,228,000 | +1958.2% | 5,322 | +2126.8% | 0.08% | +1875.0% |
| IBM | Sell | IBMstock | $732,093,000 | -21.1% | 4,501 | -22.2% | 0.08% | -22.5% |
| QCOM | Buy | QUALCOMMstock | $707,305,000 | +282.1% | 11,294 | +323.0% | 0.08% | +280.0% |
| ITUB | New | ITAU UNIBANCO ADRstock | $701,178,000 | – | 64,038 | +100.0% | 0.08% | – |
| RIO | Buy | RIO TINTO ADRput | $695,000,000 | +45503.7% | 550 | +27400.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGYstock | $678,608,000 | -47.6% | 60,756 | -33.6% | 0.07% | -49.0% |
| WFC | Buy | WELLS FARGOstock | $668,264,000 | +18.9% | 11,883 | +15.0% | 0.07% | +16.1% |
| WWAV | Sell | WHITEWAVE FOODSstock | $661,307,000 | -20.9% | 13,530 | -28.2% | 0.07% | -22.8% |
| X | Buy | UTD STATES STEELstock | $661,227,000 | +145.6% | 32,069 | +190.6% | 0.07% | +136.7% |
| INTC | Buy | INTELstock | $663,984,000 | +16.2% | 21,832 | +19.4% | 0.07% | +12.7% |
| HOG | Buy | HARLEY-DAVIDSONstock | $644,722,000 | +58.1% | 11,442 | +70.4% | 0.07% | +53.3% |
| LQD | Buy | ISHARES IBOXX USDstock | $640,644,000 | +15.2% | 5,535 | +21.2% | 0.07% | +13.1% |
| IWM | Buy | ISHARES RUSSELLstock | $636,751,000 | +86.0% | 5,100 | +85.3% | 0.07% | +78.9% |
| SYY | Sell | SYSCOstock | $626,806,000 | -34.2% | 17,364 | -31.2% | 0.07% | -36.2% |
| HUN | Sell | HUNTSMANstock | $613,535,000 | -2.5% | 27,801 | -2.1% | 0.07% | -4.3% |
| BTU | Buy | PEABODY ENERGYstock | $616,022,000 | -42.8% | 281,304 | +28.6% | 0.07% | -44.5% |
| DPS | Buy | DR PEPPER SNAPPLEstock | $607,224,000 | +179.7% | 8,330 | +201.2% | 0.06% | +170.8% |
| OASPQ | Sell | OASIS PETROLEUMstock | $585,340,000 | +8.9% | 36,932 | -2.3% | 0.06% | +6.8% |
| APC | Sell | ANADARKO PETROLE.stock | $582,062,000 | -65.2% | 7,457 | -63.0% | 0.06% | -65.8% |
| MCD | Buy | MCDONALDSstock | $580,751,000 | +12.3% | 6,109 | +15.1% | 0.06% | +8.8% |
| GG | Sell | GOLDCORPstock | $568,476,000 | -27.4% | 35,093 | -18.8% | 0.06% | -29.1% |
| CME | Buy | CME GROUPstock | $561,680,000 | +21.9% | 6,036 | +24.2% | 0.06% | +17.6% |
| ORCL | Buy | ORACLEstock | $557,037,000 | +557.7% | 13,823 | +604.2% | 0.06% | +566.7% |
| PCG | Sell | PG AND Estock | $548,172,000 | -16.0% | 11,165 | -9.2% | 0.06% | -18.1% |
| KMI | Buy | KINDER MORGANstock | $543,842,000 | +6.3% | 14,167 | +16.4% | 0.06% | +3.6% |
| HCP | Buy | HCPstock | $531,704,000 | +35.7% | 14,580 | +60.8% | 0.06% | +32.6% |
| EWM | Buy | ISHARES MSCI MALAYstock | $495,236,000 | +558.4% | 40,897 | +622.6% | 0.05% | +562.5% |
| PFE | Buy | PFIZERstock | $486,729,000 | +7.5% | 14,517 | +11.5% | 0.05% | +4.0% |
| BTEGF | BAYTEX ENERGYstock | $483,340,000 | +0.3% | 30,772 | 0.0% | 0.05% | -1.9% | |
| PEP | Buy | PEPSICOstock | $484,315,000 | +4.7% | 5,189 | +7.2% | 0.05% | +2.0% |
| AMD | ADVANCED MICRO ORDstock | $476,506,000 | -10.5% | 198,555 | 0.0% | 0.05% | -13.6% | |
| CVX | Sell | CHEVRONstock | $464,381,000 | -34.2% | 4,814 | -28.4% | 0.05% | -35.9% |
| JPM | Buy | JPMORGAN CHASEstock | $463,724,000 | +243.1% | 6,844 | +206.8% | 0.05% | +233.3% |
| ETR | Sell | ENTERGYstock | $453,643,000 | -37.9% | 6,435 | -31.7% | 0.05% | -39.5% |
| AMX | Buy | AMER.MOVIL ADR Lstock | $442,606,000 | +242.2% | 20,771 | +228.6% | 0.05% | +242.9% |
| ABBV | Sell | ABBVIEstock | $433,083,000 | +1.7% | 6,446 | -11.4% | 0.05% | 0.0% |
| AA | Buy | ALCOAstock | $438,026,000 | +82.4% | 39,287 | +111.4% | 0.05% | +80.8% |
| KRFT | Buy | KRAFT FOODS GROUPstock | $427,633,000 | +18.0% | 5,023 | +20.7% | 0.05% | +15.0% |
| EMB | Sell | ISHARES JP MORGANstock | $419,982,000 | -87.3% | 3,821 | -87.0% | 0.04% | -87.7% |
| CBI | Buy | CHICAGO BR.NY REG.stock | $415,717,000 | +4.6% | 8,308 | +2.9% | 0.04% | +2.3% |
| AEP | Sell | AMER.ELECT.POWERstock | $405,993,000 | -14.7% | 7,665 | -9.4% | 0.04% | -15.4% |
| MO | ALTRIA GROUPcall | $413,000,000 | -10.4% | 700 | 0.0% | 0.04% | -13.7% | |
| V | Buy | VISA CL.Astock | $408,586,000 | +48.9% | 6,085 | +45.0% | 0.04% | +46.7% |
| TMV | DAILY 20+ YR TREA.stock | $402,992,000 | +27.8% | 11,808 | 0.0% | 0.04% | +22.9% | |
| GGB | Buy | GERDAU ADR SPONS.stock | $397,918,000 | +46.9% | 165,123 | +95.1% | 0.04% | +43.3% |
| TUR | Buy | MSCI TURKEY INDEXstock | $401,948,000 | +140.0% | 8,905 | +146.7% | 0.04% | +138.9% |
| WBA | Buy | WALGREENS BOOTSstock | $381,141,000 | +96.6% | 4,514 | +97.1% | 0.04% | +95.2% |
| BIDU | Buy | BAIDU ADR CL.Astock | $368,079,000 | +0.4% | 1,849 | +5.1% | 0.04% | 0.0% |
| EWI | Buy | MSCI ITALY CAPPEDstock | $366,325,000 | +144.2% | 24,603 | +142.8% | 0.04% | +129.4% |
| SQM | Sell | QUIMICA MIN.ADR Bstock | $358,794,000 | -47.8% | 22,397 | -40.6% | 0.04% | -48.7% |
| XOM | Sell | EXXON MOBILstock | $361,984,000 | -33.1% | 4,351 | -31.7% | 0.04% | -35.0% |
| HYG | Sell | ISHARES IBOXX USDstock | $358,501,000 | -65.5% | 4,036 | -64.8% | 0.04% | -66.1% |
| MS | Buy | MORGAN STANLEYstock | $364,141,000 | +128.9% | 9,388 | +110.6% | 0.04% | +116.7% |
| SLB | New | SCHLUMBERGERstock | $356,807,000 | – | 4,140 | +100.0% | 0.04% | – |
| XLE | Buy | ENERGYstock | $357,860,000 | +475.9% | 4,761 | +494.4% | 0.04% | +442.9% |
| KORS | New | MICHAEL KORSstock | $356,651,000 | – | 8,474 | +100.0% | 0.04% | – |
| LOGI | Buy | LOGITECH INTL NOM.put | $353,047,000 | +140.6% | 4,057 | +157.8% | 0.04% | +137.5% |
| TXN | Sell | TEXAS INSTRUMENTSstock | $346,901,000 | -98.4% | 6,735 | -98.2% | 0.04% | -98.5% |
| D | DOMINION RESOURCESstock | $346,635,000 | -5.6% | 5,184 | 0.0% | 0.04% | -9.8% | |
| VLO | Buy | VALERO ENERGYstock | $331,631,000 | +3.9% | 5,298 | +5.6% | 0.04% | +2.9% |
| BBD | Buy | BANCO BRADESCO ADRstock | $338,242,000 | +54.7% | 36,928 | +56.7% | 0.04% | +50.0% |
| WMT | Sell | WAL MART STORESstock | $326,757,000 | -41.2% | 4,607 | -31.8% | 0.04% | -42.6% |
| RL | Sell | RALPH LAUREN CL.Astock | $324,661,000 | -24.4% | 2,453 | -24.9% | 0.04% | -25.5% |
| GPS | Sell | GAPstock | $315,534,000 | -33.0% | 8,267 | -24.0% | 0.03% | -34.6% |
| SO | SOUTHERNcall | $318,950,000 | -42.1% | 2,550 | 0.0% | 0.03% | -44.3% | |
| UPS | UNITED PARCEL CL.Bstock | $309,029,000 | -0.0% | 3,189 | 0.0% | 0.03% | -2.9% | |
| GGAL | Buy | GRUPO FINANC.ADRstock | $297,711,000 | +522.2% | 15,845 | +666.6% | 0.03% | +540.0% |
| VALE | New | VALE ADR SPONS.call | $297,750,000 | – | 13,950 | +100.0% | 0.03% | – |
| MDT | MEDTRONICstock | $288,456,000 | -5.0% | 3,893 | 0.0% | 0.03% | -6.1% | |
| QGEN | Sell | QIAGENcall | $286,869,000 | -37.1% | 716 | -34.9% | 0.03% | -38.0% |
| APA | APACHEstock | $289,061,000 | -4.5% | 5,016 | 0.0% | 0.03% | -6.1% | |
| TRIP | Buy | TRIPADVISORstock | $283,102,000 | +78.0% | 3,249 | +69.9% | 0.03% | +66.7% |
| VNM | Sell | MARKET VECT.VIETN.stock | $275,110,000 | -94.0% | 14,760 | -94.6% | 0.03% | -94.1% |
| PSX | Buy | PHILLIPS 66stock | $263,417,000 | +26.8% | 3,270 | +23.7% | 0.03% | +21.7% |
| QQQ | Sell | POWERSHARES QQQ TRstock | $251,712,000 | -66.7% | 2,351 | -67.2% | 0.03% | -67.5% |
| PBR | New | PETROLEO BR.ADRcall | $249,750,000 | – | 3,250 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLINESstock | $252,815,000 | +295.5% | 6,331 | +422.8% | 0.03% | +285.7% |
| OIH | New | OIL SERVICES ETFstock | $251,585,000 | – | 7,209 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTLstock | $241,566,000 | +96.1% | 13,237 | +126.0% | 0.03% | +85.7% |
| CWB | Sell | SPDR BARCLAYS CONVstock | $241,837,000 | -9.3% | 5,084 | -9.0% | 0.03% | -10.3% |
| SFUN | SOUFUN HLDGS.ADRstock | $245,812,000 | +40.2% | 29,229 | 0.0% | 0.03% | +36.8% | |
| LOGI | Sell | LOGITECH INTL NOM.call | $238,626,000 | +31.1% | 1,147 | -19.3% | 0.03% | +30.0% |
| GDXJ | MARKET VECTORS ETFstock | $239,800,000 | +6.4% | 9,930 | 0.0% | 0.03% | +4.0% | |
| HPQ | Sell | HEWLETT PACKARDstock | $243,878,000 | -5.5% | 8,127 | -1.9% | 0.03% | -7.1% |
| BAC | Sell | BANK AMERICAstock | $233,893,000 | -86.7% | 13,743 | -88.0% | 0.02% | -87.1% |
| NKE | Sell | NIKE CL.Bstock | $234,607,000 | -20.9% | 2,172 | -26.5% | 0.02% | -24.2% |
| AGNC | Sell | AMERICAN CAPITALstock | $235,344,000 | -16.8% | 12,812 | -3.4% | 0.02% | -19.4% |
| RBS | Sell | ROYAL BK SCOT.ADRstock | $228,587,000 | -53.6% | 20,650 | -57.7% | 0.02% | -53.7% |
| AMT | Buy | AMERICAN TOWERstock | $223,604,000 | +25.9% | 2,397 | +27.1% | 0.02% | +20.0% |
| HTZ | Buy | HERTZ GLOBAL HLDGSstock | $222,755,000 | +157.3% | 12,294 | +207.8% | 0.02% | +140.0% |
| MO | New | ALTRIA GROUPstock | $225,756,000 | – | 4,616 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODUCTSstock | $218,957,000 | -4.4% | 34,979 | +22.0% | 0.02% | -4.0% |
| TTE | Buy | TOTAL ADRstock | $224,015,000 | +50.4% | 4,556 | +51.9% | 0.02% | +50.0% |
| WMB | WILLIAMS COMPANIESstock | $212,561,000 | +13.4% | 3,704 | 0.0% | 0.02% | +9.5% | |
| T | AT AND Tcall | $216,600,000 | +125.2% | 3,300 | 0.0% | 0.02% | +109.1% | |
| BMO | BANK OF MONTREALcall | $201,359,000 | -36.1% | 900 | 0.0% | 0.02% | -37.1% | |
| BRKA | BERKSHIRE HATHAW.Astock | $204,842,000 | -5.8% | 1 | 0.0% | 0.02% | -8.3% | |
| SAVE | Buy | SPIRIT AIRLINESstock | $195,856,000 | +48.9% | 3,154 | +85.5% | 0.02% | +40.0% |
| MRO | New | MARATHON OILstock | $182,774,000 | – | 6,887 | +100.0% | 0.02% | – |
| SPXL | Sell | DIREXION DAILY SPstock | $184,991,000 | -24.7% | 2,103 | -24.3% | 0.02% | -25.9% |
| GPC | Buy | GENUINE PARTSstock | $176,808,000 | +37.2% | 1,975 | +42.8% | 0.02% | +35.7% |
| ADM | ARCHER DANIELSstock | $174,643,000 | +1.7% | 3,622 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGYcall | $172,500,000 | -55.3% | 500 | 0.0% | 0.02% | -55.8% | |
| TSO | Sell | TESOROstock | $179,184,000 | -12.4% | 2,123 | -5.3% | 0.02% | -17.4% |
| XME | Buy | SPDR S P METALSstock | $175,875,000 | +45.3% | 7,229 | +62.4% | 0.02% | +46.2% |
| ILF | Buy | ISHARES LATIN AMERstock | $168,093,000 | +150.0% | 5,641 | +146.2% | 0.02% | +157.1% |
| VFC | New | VFstock | $166,738,000 | – | 2,391 | +100.0% | 0.02% | – |
| 4305PS | Buy | ALCATEL LUCENT ADRcall | $155,325,000 | +1.8% | 8,573 | +34.6% | 0.02% | 0.0% |
| PPG | Buy | P.P.G.INDUSTRIESstock | $154,864,000 | +1.7% | 1,350 | +100.0% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUPstock | $159,262,000 | +28.3% | 2,292 | +44.0% | 0.02% | +21.4% |
| XLV | Sell | HEALTH CAREstock | $162,310,000 | -60.2% | 2,182 | -61.2% | 0.02% | -62.2% |
| PPL | New | PPLstock | $152,882,000 | – | 5,188 | +100.0% | 0.02% | – |
| CELG | New | CELGENEstock | $144,198,000 | – | 1,246 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTSstock | $146,985,000 | +1.8% | 2,068 | -0.7% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDSstock | $145,654,000 | +14.3% | 1,617 | -0.1% | 0.02% | +14.3% |
| AGU | AGRIUMstock | $149,810,000 | +0.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTLstock | $144,064,000 | -46.8% | 3,502 | -53.3% | 0.02% | -50.0% |
| NOK | Buy | NOKIA ADR SPONS.stock | $139,458,000 | +66.0% | 20,360 | +83.7% | 0.02% | +66.7% |
| AIG | Sell | AMERICAN INTL GRPstock | $135,131,000 | -24.6% | 2,186 | -33.1% | 0.02% | -25.0% |
| PXD | Buy | PIONEER NAT.RES.stock | $140,624,000 | +15.0% | 1,014 | +35.6% | 0.02% | +15.4% |
| ENB | Sell | ENBRIDGEstock | $141,479,000 | -19.4% | 2,999 | -17.9% | 0.02% | -21.1% |
| NWL | Buy | NEWELL RUBBERMAIDstock | $135,861,000 | +5.8% | 3,305 | +0.5% | 0.02% | +7.1% |
| AVGO | Sell | AVAGO TECHNOLOGIESstock | $137,577,000 | -99.4% | 1,035 | -99.4% | 0.02% | -99.4% |
| TD | Buy | TORONTO DOMIN BANKstock | $128,632,000 | +54.1% | 3,000 | +50.0% | 0.01% | +55.6% |
| NEE | NEXTERA ENERGYstock | $133,314,000 | -5.8% | 1,360 | 0.0% | 0.01% | -12.5% | |
| YHOO | New | YAHOOstock | $127,155,000 | – | 3,631 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEMICALstock | $134,723,000 | -33.4% | 2,633 | -37.5% | 0.01% | -36.4% |
| TRGP | Buy | TARGA RESOURCESstock | $117,766,000 | -4.5% | 1,320 | +2.6% | 0.01% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKSstock | $118,093,000 | -15.3% | 676 | -29.1% | 0.01% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONSstock | $117,629,000 | -17.6% | 1,130 | -22.2% | 0.01% | -18.8% |
| MLCO | New | MELCO CROWN ADRstock | $123,486,000 | – | 6,291 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINKstock | $114,925,000 | -15.0% | 3,912 | 0.0% | 0.01% | -20.0% | |
| RIG | Buy | TRANSOCEANcall | $109,308,000 | -25.7% | 3,933 | +47.9% | 0.01% | -25.0% |
| NBG | Sell | BQ.NAT.GREECE ADRstock | $112,913,000 | -73.2% | 107,543 | -67.4% | 0.01% | -74.5% |
| EWU | Buy | ISHARES MSCI UNITDstock | $98,546,000 | +88.7% | 5,400 | +86.2% | 0.01% | +83.3% |
| FDS | New | FACTSET RESEARCHstock | $88,727,000 | – | 546 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGYstock | $91,317,000 | -9.2% | 923 | 0.0% | 0.01% | -9.1% | |
| CHK | New | CHESAPEAKE ENERGYcall | $92,000,000 | – | 1,000 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEXstock | $91,146,000 | -1.1% | 1,895 | +1.9% | 0.01% | 0.0% |
| SDRL | New | SEADRILLstock | $93,572,000 | – | 9,000 | +100.0% | 0.01% | – |
| MCD | MCDONALDScall | $88,500,000 | -25.3% | 150 | 0.0% | 0.01% | -23.1% | |
| CPG | CRESCENT POINTstock | $91,657,000 | -8.0% | 4,424 | 0.0% | 0.01% | -9.1% | |
| SBS | Buy | SABESP SANEAM.ADRstock | $91,655,000 | +51.1% | 17,695 | +58.1% | 0.01% | +42.9% |
| TTE | TOTAL ADRput | $89,670,000 | -6.9% | 141 | 0.0% | 0.01% | -9.1% | |
| AMG | New | AFFILIATED MANAG.stock | $80,442,000 | – | 368 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR.DOW JONESstock | $84,802,000 | +123.3% | 1,262 | +115.7% | 0.01% | +125.0% |
| CAVM | New | CAVIUMstock | $84,427,000 | – | 1,227 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLESstock | $88,250,000 | – | 2,703 | +100.0% | 0.01% | – |
| MTCN | Buy | ARCELORMIT.6%16 CVstock | $83,063,000 | +108.5% | 5,275 | +27.9% | 0.01% | +125.0% |
| AAXJ | ISHARES MSCI ALLstock | $87,376,000 | -1.6% | 1,387 | 0.0% | 0.01% | -10.0% | |
| AMZN | Buy | AMAZON COMput | $79,360,000 | -10.8% | 370 | +117.6% | 0.01% | -10.0% |
| AEO | New | AMERICAN EAGLEstock | $82,651,000 | – | 4,800 | +100.0% | 0.01% | – |
| BMY | BRISTOL MYERS ORD.stock | $72,525,000 | +3.2% | 1,090 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER CIONSstock | $76,658,000 | +75.1% | 15,488 | +149.3% | 0.01% | +60.0% |
| IEV | ISHARES EUROPE ETFstock | $70,445,000 | -1.2% | 1,611 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGYstock | $76,215,000 | -9.9% | 2,338 | 0.0% | 0.01% | -11.1% | |
| STI | New | SUNTRUST BANKSstock | $67,539,000 | – | 1,570 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIScall | $62,000,000 | +100.6% | 250 | 0.0% | 0.01% | +133.3% | |
| DXJ | Sell | JAPAN HEDGED EQ.stock | $66,292,000 | -67.6% | 1,159 | -68.7% | 0.01% | -69.6% |
| AZN | Buy | ASTRAZENECAput | $51,600,000 | +193.8% | 150 | +200.0% | 0.01% | +200.0% |
| REGN | REGENERON PHARM.stock | $58,663,000 | +13.0% | 115 | 0.0% | 0.01% | 0.0% | |
| BBT | New | BB AND Tstock | $54,416,000 | – | 1,350 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HOLDINGstock | $57,187,000 | – | 541 | +100.0% | 0.01% | – |
| ESV | ENSCO CL.Astock | $60,081,000 | +5.7% | 2,698 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHOREstock | $56,624,000 | -3.7% | 2,194 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL REALTYstock | $59,609,000 | +486.8% | 894 | +480.5% | 0.01% | +500.0% |
| 4305PS | Buy | ALCATEL LUCENT ADRput | $51,781,000 | +786.8% | 1,150 | +271.0% | 0.01% | +500.0% |
| EWZ | ISHARES MSCI BRAZIput | $56,000,000 | -60.9% | 1,000 | 0.0% | 0.01% | -62.5% | |
| TLT | ISHARES 20+ YEARstock | $53,676,000 | -10.1% | 457 | 0.0% | 0.01% | -14.3% | |
| ULTI | New | ULTIMATE SOFTWAREstock | $59,324,000 | – | 361 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELLstock | $56,726,000 | -3.4% | 1,175 | 0.0% | 0.01% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHN.stock | $55,834,000 | – | 1,221 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FCIALstock | $58,111,000 | -77.7% | 664 | -79.5% | 0.01% | -79.3% |
| DD | New | DU PONT DE NEMOURSstock | $47,704,000 | – | 746 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE CL.Bstock | $46,547,000 | -5.7% | 342 | 0.0% | 0.01% | 0.0% | |
| BAK | Sell | BRASKEM ADR SPONS.stock | $46,519,000 | -81.4% | 5,372 | -85.1% | 0.01% | -82.1% |
| EOG | EOG RESOURCESstock | $49,376,000 | -4.5% | 564 | 0.0% | 0.01% | -16.7% | |
| M | Sell | MACY Sstock | $47,969,000 | -40.9% | 711 | -43.2% | 0.01% | -44.4% |
| SBUX | Sell | STARBUCKSstock | $49,752,000 | -68.5% | 928 | -44.4% | 0.01% | -70.6% |
| BHI | BAKER HUGHES ORD.stock | $49,050,000 | -3.0% | 795 | 0.0% | 0.01% | -16.7% | |
| RY | Buy | ROYAL BANK CANADAstock | $42,914,000 | +274.2% | 695 | +256.4% | 0.01% | +400.0% |
| FB | New | FACEBOOK CL.Aput | $50,249,000 | – | 150 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITALstock | $36,620,000 | -13.8% | 467 | 0.0% | 0.00% | -20.0% | |
| LII | Sell | LENNOX INTLstock | $33,490,000 | -23.7% | 311 | -20.9% | 0.00% | -20.0% |
| AMAT | New | APPLIED MATERIALSstock | $41,706,000 | – | 2,170 | +100.0% | 0.00% | – |
| VTR | VENTASstock | $35,140,000 | -15.0% | 566 | 0.0% | 0.00% | -20.0% | |
| TIF | TIFFANYstock | $38,003,000 | +4.3% | 414 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONEput | $33,250,000 | -33.8% | 50 | 0.0% | 0.00% | -33.3% | |
| DDD | 3 D SYS.PROV.REGPTstock | $37,125,000 | -28.8% | 1,902 | 0.0% | 0.00% | -33.3% | |
| JOY | JOY GLOBALstock | $39,021,000 | -7.6% | 1,078 | 0.0% | 0.00% | -20.0% | |
| CRC | CALIFORNIA RESstock | $35,635,000 | -20.6% | 5,900 | 0.0% | 0.00% | -20.0% | |
| CFX | COLFAXstock | $37,424,000 | -3.3% | 811 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTSstock | $34,977,000 | -32.9% | 526 | -40.6% | 0.00% | -33.3% |
| TEF | New | TELEFONICA ADRstock | $34,079,000 | – | 2,400 | +100.0% | 0.00% | – |
| DOV | DOVERstock | $36,281,000 | +1.5% | 517 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADAstock | $41,772,000 | -4.3% | 1,018 | 0.0% | 0.00% | -20.0% | |
| ZNGA | ZYNGA CL.Astock | $32,665,000 | +0.3% | 11,422 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTONstock | $41,503,000 | -53.4% | 1,517 | -51.5% | 0.00% | -60.0% |
| ABC | Sell | AMERISOURCEBERGENstock | $36,899,000 | -13.7% | 347 | -7.7% | 0.00% | -20.0% |
| FRN | GUGGENHEIM FRONTI.stock | $40,830,000 | -2.1% | 3,077 | 0.0% | 0.00% | -20.0% | |
| ADBE | ADOBE SYSTEMSstock | $31,916,000 | +9.6% | 394 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CL.Astock | $28,070,000 | -22.2% | 550 | -21.0% | 0.00% | -25.0% |
| TRN | Buy | TRINITY INDUSTRIESstock | $25,397,000 | -25.5% | 961 | +0.1% | 0.00% | -25.0% |
| FOXA | New | TWENTY-FIRST CENTUstock | $32,543,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTERcall | $28,500,000 | – | 150 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOURstock | $23,529,000 | – | 282 | +100.0% | 0.00% | – |
| EWJ | MSCI JAPAN INDEXstock | $25,068,000 | +2.2% | 1,957 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | MSCI MEXICO CAPPEDstock | $27,640,000 | -99.7% | 484 | -99.7% | 0.00% | -99.7% |
| GT | New | GOODYEAR TIREstock | $31,294,000 | – | 1,038 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIXstock | $26,933,000 | – | 41 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECstock | $26,290,000 | -56.4% | 279 | -56.0% | 0.00% | -57.1% |
| BABA | ALIBABA GROUP ADRput | $25,200,000 | -74.2% | 300 | 0.0% | 0.00% | -72.7% | |
| OCN | OCWEN FINANCIALstock | $24,816,000 | +23.6% | 2,433 | 0.0% | 0.00% | +50.0% | |
| FAS | Buy | DIREXION DAILYstock | $25,915,000 | +2.4% | 828 | +300.0% | 0.00% | 0.0% |
| BAP | CREDICORPstock | $32,089,000 | -1.2% | 231 | 0.0% | 0.00% | -25.0% | |
| CNI | Sell | CAN.NAT.RAILWAYstock | $31,746,000 | -53.0% | 545 | -47.1% | 0.00% | -57.1% |
| CBS | Sell | CBS CL.Bstock | $26,195,000 | -74.3% | 472 | -71.9% | 0.00% | -72.7% |
| AZO | Sell | AUTOZONEstock | $31,343,000 | -9.9% | 47 | -7.8% | 0.00% | -25.0% |
| PCLN | Sell | PRICELINE GROUPstock | $25,329,000 | -67.0% | 22 | -66.7% | 0.00% | -62.5% |
| UCO | New | PRSHS ULTRA BLG CRstock | $31,503,000 | – | 697 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE ADRstock | $14,438,000 | -96.0% | 1,606 | -95.8% | 0.00% | -95.0% |
| WSO | Sell | WATSCOstock | $20,664,000 | -22.8% | 167 | -21.6% | 0.00% | -33.3% |
| TTE | Buy | TOTAL ADRcall | $18,286,000 | -41.4% | 199 | +15.0% | 0.00% | -33.3% |
| RPM | Sell | RPM INTERNATIONALstock | $20,714,000 | -20.1% | 423 | -21.7% | 0.00% | -33.3% |
| BIIB | BIOGENstock | $20,196,000 | -4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS ADRstock | $21,995,000 | -19.5% | 6,810 | 0.0% | 0.00% | -33.3% | |
| CNHI | Sell | CNH INDUSTRIALcall | $20,233,000 | -19.3% | 51 | -55.3% | 0.00% | -33.3% |
| HSY | Sell | HERSHEYstock | $20,519,000 | -23.0% | 231 | -12.5% | 0.00% | -33.3% |
| MPC | Sell | MARATHONstock | $18,935,000 | -69.2% | 362 | -39.8% | 0.00% | -71.4% |
| AZN | Sell | ASTRAZENECAcall | $13,968,000 | -42.2% | 404 | -68.9% | 0.00% | -33.3% |
| INVN | INVENSENSEstock | $20,248,000 | -0.7% | 1,341 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SP ADSstock | $15,249,000 | +5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE.COMstock | $17,755,000 | -91.7% | 255 | -92.0% | 0.00% | -91.3% |
| IEF | ISHARES 7-10 YEARstock | $23,206,000 | -3.1% | 221 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTOstock | $14,709,000 | -5.3% | 138 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEstock | $15,302,000 | -6.5% | 83 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOL.EDISONcall | $17,100,000 | -38.7% | 75 | 0.0% | 0.00% | -33.3% | |
| LBTYA | LIBERTY GLB.CL.Astock | $22,708,000 | +5.0% | 420 | 0.0% | 0.00% | 0.0% | |
| XLF | New | FINANCIAL SELECTcall | $21,000,000 | – | 1,750 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEANstock | $14,557,000 | – | 185 | +100.0% | 0.00% | – |
| EMC | Buy | EMCstock | $12,825,000 | +49226.9% | 486 | +48500.0% | 0.00% | – |
| ARG | AIRGASstock | $11,212,000 | -0.3% | 106 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUSstock | $7,425,000 | -12.1% | 197 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP CL.Astock | $9,693,000 | -4.4% | 262 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTYstock | $9,547,000 | +5.9% | 375 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVEstock | $10,138,000 | -5.7% | 155 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGYstock | $5,879,000 | -1.9% | 78 | 0.0% | 0.00% | 0.0% | |
| RUSL | DIREXION DAILY RUSstock | $5,538,000 | +12.5% | 228 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICALstock | $6,709,000 | +18.1% | 82 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NAC.ADRstock | $5,513,000 | -8.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS ADR SPONS.stock | $6,664,000 | -2.6% | 421 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAMstock | $13,461,000 | -4.5% | 433 | 0.0% | 0.00% | -50.0% | |
| ENLK | ENLINK MIDSTREAMstock | $12,830,000 | -11.2% | 584 | 0.0% | 0.00% | -50.0% | |
| EXR | EXTRA SPACEstock | $8,609,000 | -3.5% | 132 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVEstock | $11,637,000 | -73.6% | 221 | -71.6% | 0.00% | -80.0% |
| FNV | Sell | FRANCO NEVADAstock | $12,437,000 | -95.7% | 261 | -95.6% | 0.00% | -96.9% |
| GGP | GEN.GROWTH PR.REITstock | $7,415,000 | -13.2% | 289 | 0.0% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO Astock | $5,324,000 | -99.7% | 101 | -99.7% | 0.00% | -99.4% |
| HFC | HOLLYFRONTIERstock | $9,860,000 | +6.0% | 231 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIALstock | $8,284,000 | -6.0% | 1,121 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICHstock | $7,460,000 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLANstock | $8,732,000 | -4.3% | 119 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS CL.Bstock | $7,120,000 | -6.2% | 102 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGEstock | $12,865,000 | – | 96 | +100.0% | 0.00% | – |
| NNN | NAT.RETAIL PROP.stock | $7,282,000 | -14.6% | 208 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO NORDISK B ADRstock | $5,530,000 | -94.4% | 101 | -94.5% | 0.00% | -90.9% |
| OHI | OMEGA HEALTHCAREstock | $6,934,000 | -15.4% | 202 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMER.stock | $9,193,000 | -10.7% | 211 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIERstock | $7,613,000 | -5.2% | 298 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOMEstock | $7,368,000 | -14.0% | 166 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S P MIDCAP 40stock | $9,015,000 | -1.5% | 33 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GRPstock | $7,612,000 | -11.6% | 44 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MFGstock | $10,098,000 | -28.7% | 297 | -21.6% | 0.00% | -50.0% |
| SCCO | SOUTHERN COPPERstock | $4,852,000 | +0.8% | 165 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MOTORS ADRstock | $4,688,000 | -19.3% | 136 | +5.4% | 0.00% | 0.0% |
| TX | TERNIUM ADRstock | $6,352,000 | -4.2% | 367 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCOstock | $4,709,000 | -4.1% | 432 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERSstock | $5,306,000 | -3.4% | 138 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR ADR SP.stock | $8,281,000 | +4.1% | 394 | 0.0% | 0.00% | 0.0% | |
| WPC | W.P. CAREYstock | $13,379,000 | -13.3% | 227 | 0.0% | 0.00% | -50.0% | |
| WES | WESTERN GASstock | $9,188,000 | -3.8% | 145 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | WHOLE FOODS MARKETstock | $7,888,000 | +34.0% | 200 | +77.0% | 0.00% | 0.0% |
| WPZ | WILLIAMS PARTNERSstock | $6,489,000 | -1.6% | 134 | 0.0% | 0.00% | 0.0% | |
| KR | KROGERstock | $145,000 | -5.2% | 2 | 0.0% | 0.00% | – | |
| AOS | SMITH AOstock | $504,000 | +9.6% | 7 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TR.stock | $6,000 | -14.3% | 1 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITYstock | $54,000 | +5.9% | 1 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SERVICESstock | $29,000 | -49.1% | 1 | -50.0% | 0.00% | – |
| PHM | Sell | PULTEGROUPstock | $4,070,000 | -10.3% | 202 | -1.0% | 0.00% | -100.0% |
| STZ | CONSTELLATION CL.Astock | $116,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CL.Astock | $541,000 | +6.5% | 9 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGYstock | $19,000 | -5.0% | 1 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL PAIREDstock | $49,000 | -98.3% | 1 | -98.3% | 0.00% | – |
| CAH | CARDINAL HEALTHstock | $167,000 | -7.7% | 2 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORScall | $1,600,000 | -97.7% | 200 | 0.0% | 0.00% | -100.0% | |
| CTIC | CTI BIOPHARMAstock | $596,000 | +5.1% | 300 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERSstock | $128,000 | -7.9% | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY ORD.stock | $32,000 | -8.6% | 1 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CL.Bstock | $601,000 | +10.9% | 6 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CL.Astock | $463,000 | +18.7% | 9 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGYstock | $971,000 | -13.1% | 204 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN' BRANDSstock | $21,000 | -12.5% | 1 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W.R.stock | $104,000 | +3.0% | 2 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS 13-19 IDXstock | $20,000 | -23.1% | 1 | 0.0% | 0.00% | – | |
| BSAC | BCO SANT.CHILE ADRstock | $3,544,000 | -6.6% | 175 | 0.0% | 0.00% | – | |
| SAN | New | BCO SANTANDER ADRput | $4,446,000 | – | 117 | +100.0% | 0.00% | – |
| BCH | BANCO CHILE ADRstock | $2,028,000 | -2.5% | 31 | 0.0% | 0.00% | – | |
| BP | New | BP PLCcall | $200,000 | – | 100 | +100.0% | 0.00% | – |
| ATLS | ATLAS ENERGY GROUPstock | $155,000 | -16.7% | 31 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG HOLDINGSstock | $906,000 | -12.4% | 17 | -5.6% | 0.00% | – |
| AFSI | AMTRUST FINL SVCSstock | $131,000 | +14.9% | 2 | 0.0% | 0.00% | – | |
| AMGN | AMGENstock | $154,000 | -3.8% | 1 | 0.0% | 0.00% | – | |
| ALL | ALLSTATEstock | $130,000 | -8.5% | 2 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINESstock | $794,000 | -99.4% | 28 | -99.4% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISIONstock | $968,000 | -99.3% | 40 | -99.4% | 0.00% | -100.0% |
| ANF | ABERCROMBIE CL.Acall | $119,000 | -80.0% | 20 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHOREstock | $384,000 | -4.2% | 19 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINESstock | $0 | – | -8 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGNstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PH PLT TUstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLB.CL.Cstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABO.stock | $0 | – | -88 | -100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUPstock | $1,066,000 | -8.9% | 23 | -4.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLDstock | $1,848,000 | -99.4% | 30 | -99.3% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTLstock | $111,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORTstock | $1,263,000 | -16.7% | 42 | -4.5% | 0.00% | – |
| RAD | RITE AIDstock | $1,971,000 | -3.9% | 236 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOWstock | $966,000 | -99.0% | 13 | -98.9% | 0.00% | -100.0% |
| SSEIQ | SEVENTY SEVENstock | $3,197,000 | +9.4% | 720 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCEDstock | $2,992,000 | +9.2% | 184 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATONstock | $1,092,000 | -99.7% | 63 | -99.7% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGSstock | $4,000 | -87.1% | 1 | -87.5% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIAstock | $324,000 | -99.7% | 15 | -99.6% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTSstock | $530,000 | -13.8% | 42 | -4.5% | 0.00% | – |
| S | SPRINT S.1stock | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPF | Sell | STANDARD PACIFICstock | $971,000 | -6.2% | 109 | -5.2% | 0.00% | – |
| PAAS | PAN AMER.SILVERstock | $9,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MININGstock | $568,000 | -10.3% | 49 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGYstock | $55,000 | -5.2% | 2 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISONstock | $30,000 | +25.0% | 1 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICSstock | $1,787,000 | -8.0% | 47 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOLstock | $72,000 | -5.3% | 7 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEWstock | $907,000 | -9.1% | 22 | -4.3% | 0.00% | – |
| SYT | New | SYNGENTA ADRstock | $82,000 | – | 1 | +100.0% | 0.00% | – |
| OKS | ONEOK PARTNER.UNITstock | $1,496,000 | -16.8% | 44 | 0.0% | 0.00% | – | |
| NGLS | TARGA RESOURCESstock | $965,000 | -6.7% | 25 | 0.0% | 0.00% | – | |
| OCR | Sell | OMNICAREstock | $94,000 | -84.7% | 1 | -87.5% | 0.00% | – |
| OGE | OGE ENERGYstock | $1,571,000 | -9.6% | 55 | 0.0% | 0.00% | – | |
| NVDA | NVIDIAstock | $121,000 | -4.0% | 6 | 0.0% | 0.00% | – | |
| DNOW | NOWstock | $3,464,000 | -8.0% | 174 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTLstock | $1,582,000 | +9.6% | 24 | -4.0% | 0.00% | – |
| NEM | Sell | NEWMONT MININGstock | $3,294,000 | -95.6% | 141 | -95.9% | 0.00% | -100.0% |
| NDAQ | NASDAQ OMX GROUPstock | $195,000 | -4.4% | 4 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA MOTORSstock | $268,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| NVR | NVRstock | $1,340,000 | +0.8% | 1 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDUSTRIESstock | $1,718,000 | -7.5% | 9 | -10.0% | 0.00% | – |
| MAS | Buy | MASCOstock | $1,120,000 | +4.9% | 42 | +5.0% | 0.00% | – |
| MWE | MARKWEST ENERGYstock | $1,804,000 | -14.7% | 32 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERSstock | $2,444,000 | -4.4% | 64 | -1.5% | 0.00% | – |
| MNKD | MANNKINDstock | $228,000 | +9.6% | 40 | 0.0% | 0.00% | – | |
| MDC | Sell | MDC HOLDINGSstock | $689,000 | -3.2% | 23 | -8.0% | 0.00% | – |
| LL | Sell | LUMBER LIQU.HLDGSstock | $331,000 | -36.7% | 16 | -5.9% | 0.00% | – |
| LEG | Sell | LEGGETT AND PLATTstock | $1,509,000 | -0.8% | 31 | -6.1% | 0.00% | – |
| GOLD | Sell | RANDGOLD ADRstock | $2,209,000 | -99.2% | 33 | -99.1% | 0.00% | -100.0% |
| KGC | KINROSS GOLDstock | $7,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTNstock | $77,000 | -31.2% | 1 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESstock | $630,000 | +29.1% | 164 | 0.0% | 0.00% | – | |
| KBH | KB HOMEstock | $133,000 | +6.4% | 8 | 0.0% | 0.00% | – | |
| INDY | ISHARES INDIA 50stock | $119,000 | -4.8% | 4 | 0.0% | 0.00% | – | |
| MBB | ISHARES MBS ETFstock | $4,344,000 | -1.6% | 40 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REALstock | $143,000 | -10.1% | 2 | 0.0% | 0.00% | – | |
| USG | Sell | USGstock | $861,000 | -2.3% | 31 | -6.1% | 0.00% | – |
| IWO | Sell | ISHARES RUSSELLstock | $155,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| IJH | Sell | ISHARES CORE SP MCstock | $150,000 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| EFA | Sell | ISHARES MSCI EAFEstock | $381,000 | -99.8% | 6 | -99.8% | 0.00% | -100.0% |
| TIP | ISHARES TIPS BONDstock | $336,000 | -1.5% | 3 | 0.0% | 0.00% | – | |
| EZA | Sell | MSCI SOUTH AFRICAstock | $2,879,000 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
| EWS | MSCI SINGAPOREstock | $1,395,000 | -1.8% | 111 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIcall | $2,250,000 | -82.1% | 750 | -76.9% | 0.00% | -100.0% |
| ILMN | ILLUMINAstock | $218,000 | +17.2% | 1 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUPstock | $366,000 | +3.1% | 3 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODSstock | $113,000 | -0.9% | 2 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGYstock | $2,038,000 | +11.8% | 58 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDEstock | $55,000 | -6.8% | 2 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MININGstock | $3,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HYH | HALYARD HEALTH WIstock | $40,000 | -18.4% | 1 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTONput | $3,000,000 | -92.3% | 600 | 0.0% | 0.00% | -100.0% | |
| GULTU | GULF COAST ULTRAstock | $244,000 | -1.6% | 349 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGOstock | $21,000 | -98.6% | 1 | -98.7% | 0.00% | – |
| URA | GLOBAL X URANIUMstock | $1,263,000 | -10.4% | 137 | 0.0% | 0.00% | – | |
| WCIC | Sell | WCI COMMUNITIESstock | $24,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| WPG | WP GLIMCHER REITstock | $1,055,000 | -18.7% | 78 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGYstock | $1,887,000 | -6.6% | 43 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRICcall | $3,000,000 | -19.3% | 1,000 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDSstock | $1,283,000 | -9.9% | 28 | -6.7% | 0.00% | – |
| AG | FIRST MAJESTICstock | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS UNITstock | $1,149,000 | -7.6% | 51 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PDCTSstock | $927,000 | -9.2% | 31 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSERstock | $94,000 | -5.1% | 3 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOLstock | $2,076,000 | -14.4% | 12 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELSstock | $221,000 | +0.9% | 49 | 0.0% | 0.00% | – | |
| RIO | Exit | COMPANHIA VALE DO RIO DOCEcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ERJ | EMBRAER ADRstock | $61,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMAstock | $1,728,000 | -1.5% | 21 | -4.5% | 0.00% | – |
| EGO | ELDORADO GOLDstock | $729,000 | -9.8% | 176 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDEstock | $82,000 | -8.9% | 1 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERSstock | $411,000 | -14.4% | 36 | 0.0% | 0.00% | – | |
| DYAX | Sell | DYAXstock | $26,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| YHOO | YAHOOcall | $1,000,000 | -98.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DG | DOLLAR GENERALstock | $1,555,000 | +3.1% | 20 | 0.0% | 0.00% | – | |
| EDZ | DIREXION DAILYstock | $517,000 | -2.6% | 16 | 0.0% | 0.00% | – | |
| DEO | New | DIAGEO P L Ccall | $2,000,000 | – | 80 | +100.0% | 0.00% | – |
| DE | DEEREstock | $2,038,000 | +10.7% | 21 | 0.0% | 0.00% | – | |
| CRAY | CRAYstock | $30,000 | +7.1% | 1 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLAstock | $3,389,000 | -93.2% | 33 | -95.0% | 0.00% | -100.0% |
| MNST | Exit | MONSTER BEVERAGEstock | $0 | – | -96 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRAstock | $0 | – | -3,486 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL ADRstock | $0 | – | -740 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARESstock | $0 | – | -762 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OILstock | $0 | – | -1,287 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFICstock | $0 | – | -326 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLEcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOKcall | $0 | – | -500 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGYstock | $0 | – | -2,265 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLESstock | $0 | – | -1,954 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALEstock | $0 | – | -757 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP ADRstock | $0 | – | -3,930 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTAstock | $0 | – | -940 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIALstock | $0 | – | -2,688 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES U.S. BROKEstock | $0 | – | -3,510 | -100.0% | -0.02% | – |
| XRT | Exit | S AND P RETAIL ETFstock | $0 | – | -1,526 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIROput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARM.stock | $0 | – | -1,582 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARDstock | $0 | – | -3,131 | -100.0% | -0.02% | – |
| PPL | Exit | PPLcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROL.stock | $0 | – | -3,799 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARES MSCI CDAstock | $0 | – | -10,719 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH BEYONDstock | $0 | – | -5,917 | -100.0% | -0.05% | – |
| UNG | Exit | UNGput | $0 | – | -3,570 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP ADRstock | $0 | – | -7,350 | -100.0% | -0.07% | – |
| UNG | Exit | UNGcall | $0 | – | -3,570 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUYstock | $0 | – | -20,394 | -100.0% | -0.08% | – |
| MRK | Exit | MERCKstock | $0 | – | -20,153 | -100.0% | -0.13% | – |
| ELD | Exit | WISDOMTREE EM.MKTSstock | $0 | – | -40,274 | -100.0% | -0.18% | – |
| BCS | Exit | BARCLAYS ADRstock | $0 | – | -124,784 | -100.0% | -0.20% | – |
| VALE | Exit | VALE ADR SPONS.stock | $0 | – | -553,263 | -100.0% | -0.34% | – |
| PBR | Exit | PETROLEO BR.ADRstock | $0 | – | -739,990 | -100.0% | -0.49% | – |
| UBS | Exit | UBS GROUPstock | $0 | – | -943,837 | -100.0% | -1.96% | – |
| UNP | Exit | UNION PACIFIC ORD.stock | $0 | – | -185,361 | -100.0% | -2.22% | – |
| UAL | Exit | UNITED CONTL HLDGSstock | $0 | – | -319,089 | -100.0% | -2.37% | – |
| WEC | Exit | WISCONSIN ENERGYstock | $0 | – | -438,756 | -100.0% | -2.40% | – |
| CLX | Exit | CLOROXstock | $0 | – | -199,322 | -100.0% | -2.43% | – |
| LOW | Exit | LOWE Sstock | $0 | – | -296,047 | -100.0% | -2.43% | – |
| B108PS | Exit | ACTAVISstock | $0 | – | -74,025 | -100.0% | -2.43% | – |
| PNW | Exit | PINNACLE WESTstock | $0 | – | -347,415 | -100.0% | -2.44% | – |
| PEG | Exit | PUBLIC SCE ENT.stock | $0 | – | -530,159 | -100.0% | -2.45% | – |
| AN | Exit | AUTONATIONstock | $0 | – | -353,183 | -100.0% | -2.51% | – |
| ANTM | Exit | ANTHEMstock | $0 | – | -149,517 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.