$753 Million is the total value of EXANE DERIVATIVES's 587 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANKput | $79,247,842,000 | +119.5% | 73,137 | +13.5% | 10.52% | +112.9% |
| DB | Buy | DEUTSCHE BANKstock | $19,986,436,000 | -4.5% | 1,174,270 | +37.6% | 2.65% | -7.4% |
| UBS | Buy | UBS GROUPput | $16,363,153,000 | +207.0% | 51,130 | +28.8% | 2.17% | +197.7% |
| FXI | Buy | ISHARES CHINA LARGstock | $15,089,435,000 | +0.9% | 446,846 | +5.4% | 2.00% | -2.2% |
| AMAT | New | APPLIED MATERIALSstock | $14,859,997,000 | – | 701,603 | +100.0% | 1.97% | – |
| LOW | Sell | LOWE Sstock | $14,832,168,000 | -15.8% | 195,817 | -15.4% | 1.97% | -18.3% |
| UPS | Buy | UNITED PARCEL CL.Bstock | $14,815,206,000 | +4860.3% | 140,468 | +4425.4% | 1.97% | +4697.6% |
| TWX | Buy | TIME WARNERstock | $14,803,611,000 | +13056.7% | 204,049 | +11627.0% | 1.97% | +13006.7% |
| HD | Sell | HOME DEPOTstock | $14,760,473,000 | -19.5% | 110,623 | -20.2% | 1.96% | -22.0% |
| MAS | Buy | MASCOstock | $14,635,370,000 | +1261569.8% | 465,384 | +1134982.9% | 1.94% | – |
| VZ | Sell | VERIZON CIONSstock | $14,596,012,000 | -20.0% | 269,910 | -31.6% | 1.94% | -22.4% |
| SNI | Buy | SCRIPPS NETWORKSstock | $14,553,934,000 | +26461598.2% | 222,212 | +22221100.0% | 1.93% | – |
| DAL | Sell | DELTA AIR LINESstock | $14,530,197,000 | -23.9% | 298,483 | -20.8% | 1.93% | -26.2% |
| LUV | Sell | SOUTHWEST AIRLINESstock | $14,449,915,000 | -9.7% | 322,578 | -13.2% | 1.92% | -12.5% |
| MSI | New | MOTOROLA SOLUTIONSstock | $14,366,920,000 | – | 189,800 | +100.0% | 1.91% | – |
| OMC | Buy | OMNICOM GROUPstock | $14,360,549,000 | +12479.0% | 172,540 | +11334.1% | 1.91% | +11818.8% |
| TGT | New | TARGETstock | $14,314,474,000 | – | 173,996 | +100.0% | 1.90% | – |
| CTAS | Sell | CINTASstock | $14,115,862,000 | -19.0% | 157,185 | -17.9% | 1.88% | -21.4% |
| LEA | New | LEARstock | $14,082,873,000 | – | 126,687 | +100.0% | 1.87% | – |
| CHRW | Sell | CH ROBINSON WORLD.stock | $14,062,251,000 | -18.4% | 189,454 | -31.8% | 1.87% | -20.8% |
| CPB | Sell | CAMPBELL SOUPstock | $14,040,855,000 | -20.1% | 220,125 | -34.2% | 1.86% | -22.5% |
| PAYX | Sell | PAYCHEXstock | $14,012,896,000 | -19.2% | 259,467 | -20.9% | 1.86% | -21.6% |
| LEG | Buy | LEGGETT AND PLATTstock | $14,011,561,000 | +1075230.9% | 289,514 | +933816.1% | 1.86% | – |
| DRI | Buy | DARDEN RESTAURANTSstock | $13,885,915,000 | +11330.5% | 209,440 | +10871.2% | 1.84% | +10747.1% |
| KORS | Buy | MICHAEL KORSstock | $13,846,620,000 | +16599.0% | 243,093 | +11643.6% | 1.84% | +16618.2% |
| ORLY | New | OREILLY AUTOMOTIVEstock | $13,734,002,000 | – | 50,192 | +100.0% | 1.82% | – |
| TSN | Sell | TYSON FOODS CL.Astock | $13,708,005,000 | -26.4% | 205,640 | -41.1% | 1.82% | -28.7% |
| RAI | Buy | REYNOLDS AMERICANstock | $13,505,510,000 | +149.9% | 268,445 | +129.2% | 1.79% | +142.4% |
| EWW | Buy | ISHARES MSCI MEXICstock | $12,654,705,000 | +99.3% | 235,671 | +84.9% | 1.68% | +93.2% |
| EPHE | New | ISHARES MSCI PHILIstock | $12,530,462,000 | – | 341,927 | +100.0% | 1.66% | – |
| EEM | Sell | ISHARES MSCI EMERGstock | $11,672,823,000 | -2.5% | 340,858 | -8.4% | 1.55% | -5.5% |
| RIG | Buy | TRANSOCEANput | $11,293,875,000 | +36.2% | 11,777 | +0.9% | 1.50% | +32.0% |
| CL | Buy | COLGATE PALMOLIVEstock | $11,172,567,000 | +100327.6% | 158,150 | +94600.6% | 1.48% | +74100.0% |
| RSX | Buy | RUSSIA ETF TRUSTstock | $10,736,087,000 | +13.6% | 656,238 | +1.7% | 1.43% | +10.1% |
| RIG | Buy | TRANSOCEANstock | $8,708,993,000 | -6.3% | 990,207 | +33.8% | 1.16% | -9.1% |
| USO | Sell | UNITED STATES OILput | $6,460,012,000 | +3.6% | 11,909 | -4.0% | 0.86% | +0.5% |
| THD | Buy | ISHARES MSCI THAILstock | $6,312,211,000 | +60.9% | 93,673 | +40.0% | 0.84% | +56.1% |
| GXG | New | MSCI COLOMBIA ETFstock | $6,298,999,000 | – | 692,243 | +100.0% | 0.84% | – |
| EPU | New | ISHARES MSCI ALLstock | $6,202,780,000 | – | 235,415 | +100.0% | 0.82% | – |
| BUD | Buy | ANHEUSER INBEV ADRstock | $5,592,821,000 | +317.9% | 44,866 | +319.0% | 0.74% | +306.0% |
| EWZ | New | ISHARES MSCI BRAZIstock | $5,246,063,000 | – | 199,472 | +100.0% | 0.70% | – |
| USO | Buy | UNITED STATES OILstock | $4,434,237,000 | +138.6% | 457,174 | +170.5% | 0.59% | +131.0% |
| JPM | Buy | JPMORGAN CHASEstock | $4,189,621,000 | +414.3% | 70,746 | +473.4% | 0.56% | +396.4% |
| COH | Buy | COACHstock | $4,051,617,000 | +151.5% | 101,062 | +105.4% | 0.54% | +143.4% |
| New | BBVA TV 090518stock | $3,937,723,000 | – | 19 | +100.0% | 0.52% | – | |
| XLF | New | FINANCIAL SELECTstock | $3,793,461,000 | – | 168,607 | +100.0% | 0.50% | – |
| Sell | ING GROEP TVPERP.stock | $3,698,978,000 | -13.0% | 3,840 | -9.4% | 0.49% | -15.6% | |
| SAN | New | BCO SANTANDER ADRstock | $3,429,859,000 | – | 786,808 | +100.0% | 0.46% | – |
| EWP | Sell | ISHARES MSCI SPAINstock | $3,406,860,000 | -21.8% | 125,344 | -18.7% | 0.45% | -24.3% |
| UBS | Buy | UBS GROUPcall | $2,985,670,000 | -56.5% | 36,009 | +20.5% | 0.40% | -57.7% |
| PPL | Buy | PPLstock | $2,931,189,000 | +63.1% | 77,000 | +46.2% | 0.39% | +58.1% |
| GOLD | New | BARRICK GOLDstock | $2,852,054,000 | – | 207,113 | +100.0% | 0.38% | – |
| YPF | Buy | YACIMIENTOS ADRstock | $2,630,710,000 | +14.0% | 147,131 | +0.2% | 0.35% | +10.4% |
| BX | Buy | BLACKSTONE GROUPstock | $2,602,038,000 | +7.4% | 92,764 | +11.9% | 0.35% | +4.2% |
| EWG | Sell | ISHARES MSCI GERM.stock | $2,461,159,000 | -4.1% | 95,653 | -2.4% | 0.33% | -7.1% |
| YHOO | Buy | YAHOOstock | $2,414,442,000 | +54.2% | 65,592 | +46.7% | 0.32% | +50.0% |
| BCE | BCEcall | $2,170,704,000 | +142.3% | 7,350 | 0.0% | 0.29% | +134.1% | |
| FCAU | Sell | FIAT CHRYSLER AUTOput | $2,070,086,000 | -46.2% | 3,901 | -44.7% | 0.28% | -47.8% |
| PBR | New | PETROLEO BR.ADRstock | $2,042,742,000 | – | 349,788 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGYstock | $1,777,870,000 | – | 22,036 | +100.0% | 0.24% | – |
| GG | Buy | GOLDCORPstock | $1,771,689,000 | +176.9% | 109,161 | +97.2% | 0.24% | +167.0% |
| DVN | Buy | DEVON ENERGYstock | $1,752,571,000 | +155.3% | 63,869 | +197.7% | 0.23% | +147.9% |
| IBM | Sell | IBMstock | $1,719,720,000 | -10.8% | 11,355 | -19.0% | 0.23% | -13.6% |
| PLD | Buy | PROLOGISstock | $1,679,393,000 | +15.9% | 38,015 | +12.6% | 0.22% | +12.6% |
| BVN | Sell | MINAS BUENAVEN.ADRstock | $1,667,815,000 | -2.4% | 226,609 | -43.3% | 0.22% | -5.6% |
| DB | Buy | DEUTSCHE BANKcall | $1,643,305,000 | -57.6% | 40,288 | +20.9% | 0.22% | -58.9% |
| GILD | Buy | GILEAD SCIENCESstock | $1,586,427,000 | +44.3% | 17,270 | +59.0% | 0.21% | +39.7% |
| HAL | Sell | HALLIBURTONstock | $1,486,564,000 | -6.5% | 41,617 | -10.9% | 0.20% | -9.6% |
| MCD | Sell | MCDONALDSstock | $1,479,384,000 | -17.9% | 11,771 | -22.8% | 0.20% | -20.6% |
| C | Buy | CITIGROUPstock | $1,448,061,000 | +8.4% | 34,684 | +34.4% | 0.19% | +4.9% |
| AAPL | New | APPLEstock | $1,435,621,000 | – | 13,172 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERNcall | $1,424,750,000 | +58.2% | 2,050 | -19.6% | 0.19% | +53.7% |
| BBY | New | BEST BUYstock | $1,416,465,000 | – | 43,664 | +100.0% | 0.19% | – |
| MS | Buy | MORGAN STANLEYstock | $1,390,110,000 | -0.5% | 55,582 | +26.6% | 0.18% | -3.1% |
| RCI | Buy | ROGERS CIONS CL.Bstock | $1,357,786,000 | +481.0% | 33,800 | +397.1% | 0.18% | +462.5% |
| TBT | Buy | PROSHARES ULTRASH.stock | $1,343,854,000 | +72.4% | 36,467 | +106.2% | 0.18% | +66.4% |
| JNK | BARCLAYS HIGH YLDstock | $1,331,278,000 | +0.9% | 38,856 | 0.0% | 0.18% | -2.2% | |
| RACE | New | FERRARIstock | $1,300,630,000 | – | 65,330 | +100.0% | 0.17% | – |
| VALE | New | VALE ADR SPONS.stock | $1,272,393,000 | – | 302,234 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLARput | $1,202,499,000 | – | 500 | +100.0% | 0.16% | – |
| F | New | FORD MOTORstock | $1,155,023,000 | – | 85,557 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HOLDINGSstock | $1,125,734,000 | +7000.6% | 29,166 | +6558.9% | 0.15% | +7400.0% |
| CPA | Sell | COPA HOLDINGS C.Astock | $1,125,466,000 | -30.3% | 16,612 | -50.4% | 0.15% | -32.6% |
| NKE | Buy | NIKE CL.Bstock | $1,083,658,000 | +126.7% | 17,629 | +130.4% | 0.14% | +121.5% |
| XLE | Buy | ENERGYstock | $1,079,328,000 | +20.6% | 17,439 | +17.5% | 0.14% | +16.3% |
| AAPL | New | APPLEcall | $1,038,250,000 | – | 1,300 | +100.0% | 0.14% | – |
| WELL | Sell | WELLTOWERstock | $1,024,939,000 | -6.0% | 14,781 | -7.8% | 0.14% | -8.7% |
| LNKD | Buy | LINKEDIN CLASS Astock | $1,021,720,000 | +113.0% | 8,935 | +319.3% | 0.14% | +106.1% |
| XOP | Buy | S AND P OIL ANDstock | $1,022,950,000 | +8.0% | 33,705 | +7.5% | 0.14% | +4.6% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,005,762,000 | -17.3% | 96,061 | +11.8% | 0.13% | -19.8% |
| GE | New | GENERAL ELECTRICstock | $969,446,000 | – | 30,495 | +100.0% | 0.13% | – |
| ED | Sell | CONSOL.EDISONstock | $961,048,000 | -27.7% | 12,543 | -39.3% | 0.13% | -29.7% |
| TWTR | Sell | TWITTERstock | $945,637,000 | -45.6% | 57,138 | -23.9% | 0.13% | -47.1% |
| EWI | Buy | ISHARES MSCI ITALYstock | $932,083,000 | +118.0% | 76,400 | +145.5% | 0.12% | +110.2% |
| APC | New | ANADARKO PETROLE.stock | $919,760,000 | – | 19,750 | +100.0% | 0.12% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOcall | $911,599,000 | -70.3% | 5,667 | -5.0% | 0.12% | -71.3% |
| AXP | New | AMERICAN EXPRESSstock | $900,250,000 | – | 14,662 | +100.0% | 0.12% | – |
| INTC | Buy | INTELstock | $888,043,000 | +25.2% | 27,451 | +33.3% | 0.12% | +21.6% |
| TEO | Buy | TELEC.ARGENT.ADRstock | $877,921,000 | +13.0% | 49,072 | +1.5% | 0.12% | +10.4% |
| GOOGL | Sell | ALPHABET CL.Astock | $876,575,000 | -91.0% | 1,149 | -90.8% | 0.12% | -91.3% |
| KO | Buy | COCA-COLAstock | $854,970,000 | +15.2% | 18,430 | +6.7% | 0.11% | +11.8% |
| BBBY | New | BED BATH BEYONDstock | $837,132,000 | – | 16,864 | +100.0% | 0.11% | – |
| UWTIF | New | CS 32 S P GSCI CRstock | $817,674,000 | – | 38,409 | +100.0% | 0.11% | – |
| T | Sell | AT AND Tcall | $805,000,000 | +381.2% | 2,250 | -40.8% | 0.11% | +365.2% |
| PG | Buy | PROCTER GAMBLEstock | $773,799,000 | +6.7% | 9,401 | +3.0% | 0.10% | +4.0% |
| CCJ | Sell | CAMECOstock | $776,168,000 | -7.9% | 60,286 | -12.1% | 0.10% | -10.4% |
| BCS | New | BARCLAYS ADRstock | $765,156,000 | – | 88,771 | +100.0% | 0.10% | – |
| SYY | Buy | SYSCOstock | $743,336,000 | +28.4% | 15,907 | +12.7% | 0.10% | +25.3% |
| GPS | Sell | GAPstock | $727,358,000 | -39.1% | 24,740 | -48.9% | 0.10% | -40.9% |
| PCG | Buy | PG AND Estock | $721,599,000 | +28.5% | 12,083 | +14.4% | 0.10% | +24.7% |
| KHC | Buy | KRAFT HEINZstock | $711,608,000 | +43.3% | 9,058 | +32.7% | 0.10% | +39.7% |
| HOG | Sell | HARLEY-DAVIDSONstock | $716,672,000 | -10.3% | 13,962 | -20.7% | 0.10% | -12.8% |
| V | Buy | VISA CL.Astock | $716,620,000 | +61.1% | 9,370 | +63.4% | 0.10% | +55.7% |
| CM | Sell | CANADIAN IMBK COMMcall | $706,135,000 | +96.3% | 2,400 | -33.3% | 0.09% | +91.8% |
| NFLX | Buy | NETFLIXstock | $679,934,000 | +18.0% | 6,651 | +32.0% | 0.09% | +13.9% |
| FB | Sell | FACEBOOK CL.Astock | $647,634,000 | -96.8% | 5,676 | -97.1% | 0.09% | -96.9% |
| LVS | Sell | LAS VEGAS SANDSstock | $650,446,000 | -38.4% | 12,586 | -47.7% | 0.09% | -40.7% |
| CAT | New | CATERPILLARcall | $638,625,000 | – | 975 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT MCMORANstock | $639,179,000 | +23.5% | 61,816 | -19.1% | 0.08% | +19.7% |
| MSFT | Buy | MICROSOFTstock | $633,656,000 | +15.7% | 11,473 | +16.3% | 0.08% | +12.0% |
| CM | New | CANADIAN IMBK COMMput | $621,856,000 | – | 1,000 | +100.0% | 0.08% | – |
| ENIA | Sell | ENERSIS AMER.ADRstock | $618,488,000 | -16.2% | 44,496 | -26.8% | 0.08% | -18.8% |
| ABBV | Sell | ABBVIEstock | $619,297,000 | -56.7% | 10,842 | -55.1% | 0.08% | -58.2% |
| MA | Buy | MASTERCARD CL.Astock | $610,377,000 | +34.2% | 6,459 | +38.3% | 0.08% | +30.6% |
| CME | Buy | CME GROUPstock | $595,992,000 | +17.5% | 6,205 | +10.8% | 0.08% | +14.5% |
| EWU | Buy | ISHARES MSCI UNITDstock | $581,470,000 | +91.6% | 37,086 | +97.2% | 0.08% | +83.3% |
| BAC | New | BANK AMERICAstock | $577,549,000 | – | 42,718 | +100.0% | 0.08% | – |
| SID | Sell | SIDERURGIC.NAC.ADRstock | $558,185,000 | -30.2% | 283,336 | -65.4% | 0.07% | -32.7% |
| TXN | Buy | TEXAS INSTRUMENTSstock | $547,616,000 | +12.8% | 9,537 | +7.7% | 0.07% | +10.6% |
| GOOG | Buy | ALPHABET CL.Cstock | $548,285,000 | +575.3% | 736 | +587.9% | 0.07% | +563.6% |
| ITUB | New | ITAU UNIBANCO ADRstock | $545,863,000 | – | 63,547 | +100.0% | 0.07% | – |
| DXJ | Buy | JAPAN HEDGED EQ.stock | $545,581,000 | +93.7% | 12,483 | +121.9% | 0.07% | +84.6% |
| TRQ | Buy | TURQUOISE HILL RESstock | $513,331,000 | +123594.2% | 200,164 | +121951.2% | 0.07% | – |
| MRK | Sell | MERCKstock | $509,895,000 | -39.3% | 9,637 | -39.4% | 0.07% | -40.9% |
| BUD | Buy | ANHEUSER INBEV ADRput | $504,085,000 | +27.8% | 873 | +203.1% | 0.07% | +24.1% |
| SBUX | Buy | STARBUCKSstock | $499,929,000 | +3.6% | 8,374 | +4.2% | 0.07% | 0.0% |
| DNN | Sell | DENISON MINESstock | $489,082,000 | -0.7% | 867,332 | -11.3% | 0.06% | -3.0% |
| M | Sell | MACY Sstock | $460,962,000 | -24.0% | 10,455 | -39.7% | 0.06% | -26.5% |
| BABA | New | ALIBABA GROUP ADRstock | $456,953,000 | – | 5,782 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPSstock | $460,730,000 | – | 11,441 | +100.0% | 0.06% | – |
| AMAG | Buy | AMAG PHARM.stock | $453,745,000 | +9.1% | 19,391 | +40.7% | 0.06% | +5.3% |
| AEP | New | AMER.ELECT.POWERstock | $454,642,000 | – | 6,847 | +100.0% | 0.06% | – |
| VALE | New | VALE ADR SPONS.call | $453,000,000 | – | 15,000 | +100.0% | 0.06% | – |
| NRG | Sell | NRG ENERGYstock | $441,577,000 | +10.2% | 33,945 | -0.3% | 0.06% | +7.3% |
| TD | Buy | TORONTO DOMIN BANKstock | $433,076,000 | +269.5% | 10,000 | +233.3% | 0.06% | +262.5% |
| LLY | Buy | ELI LILLYstock | $423,060,000 | +126.0% | 5,875 | +164.4% | 0.06% | +115.4% |
| RIO | Sell | RIO TINTO ADRput | $417,743,000 | -74.3% | 855 | -65.6% | 0.06% | -75.3% |
| VOD | Buy | VODAFONEput | $414,203,000 | -4.2% | 953 | +19.1% | 0.06% | -6.8% |
| LOGI | New | LOGITECH INTL NOM.stock | $407,108,000 | – | 25,544 | +100.0% | 0.05% | – |
| CBI | Buy | CHICAGO BR.NY REG.stock | $409,379,000 | +5.8% | 11,189 | +12.7% | 0.05% | +1.9% |
| WMT | Sell | WAL MART STORESstock | $391,833,000 | -45.2% | 5,721 | -51.0% | 0.05% | -46.9% |
| EWJ | Buy | MSCI JAPAN INDEXstock | $388,074,000 | +29.7% | 34,014 | +37.8% | 0.05% | +26.8% |
| VLO | Buy | VALERO ENERGYstock | $383,532,000 | -5.4% | 5,980 | +4.3% | 0.05% | -8.9% |
| GDX | Sell | GOLD MINERS ETF FDstock | $379,831,000 | -88.8% | 19,020 | -92.3% | 0.05% | -89.2% |
| HUN | Sell | HUNTSMANstock | $366,629,000 | -10.5% | 27,566 | -23.5% | 0.05% | -12.5% |
| BA | New | BOEINGstock | $365,334,000 | – | 2,878 | +100.0% | 0.05% | – |
| RAI | Sell | REYNOLDS AMERICANcall | $365,000,000 | -87.9% | 1,000 | -73.3% | 0.05% | -88.4% |
| WFM | Buy | WHOLE FOODS MARKETstock | $350,891,000 | +93.3% | 11,279 | +108.2% | 0.05% | +88.0% |
| LTMAQ | Buy | LATAM AIRLINES ADRstock | $336,559,000 | +35.0% | 48,083 | +3.9% | 0.04% | +32.4% |
| KMI | Buy | KINDER MORGANstock | $340,252,000 | +41.5% | 19,051 | +18.2% | 0.04% | +36.4% |
| VOD | Buy | VODAFONEcall | $332,818,000 | +38.7% | 2,818 | +275.7% | 0.04% | +33.3% |
| BSAC | Sell | BCO SANT.CHILE ADRstock | $335,061,000 | +0.4% | 17,316 | -8.5% | 0.04% | -4.3% |
| BMY | Buy | BRISTOL MYERS ORD.stock | $328,664,000 | +10.9% | 5,145 | +19.4% | 0.04% | +7.3% |
| ORCL | New | ORACLEstock | $329,695,000 | – | 8,059 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MININGstock | $333,793,000 | +49.4% | 12,558 | +1.1% | 0.04% | +41.9% |
| VRTX | Buy | VERTEX PHARM.stock | $316,689,000 | +267.4% | 3,984 | +481.6% | 0.04% | +250.0% |
| CAH | Sell | CARDINAL HEALTHstock | $307,688,000 | -98.3% | 3,755 | -98.2% | 0.04% | -98.4% |
| AA | New | ALCOAstock | $306,944,000 | – | 32,040 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGERstock | $306,506,000 | +2810.2% | 4,156 | +2652.3% | 0.04% | +4000.0% |
| MT | Buy | ARCELORMITTAL NYstock | $304,909,000 | +64.4% | 66,562 | +51.4% | 0.04% | +60.0% |
| EMB | Sell | ISHARES JP MORGANstock | $303,138,000 | -44.7% | 2,747 | -47.0% | 0.04% | -46.7% |
| GGB | Sell | GERDAU ADR SPONS.stock | $303,648,000 | +39.6% | 170,608 | -5.9% | 0.04% | +33.3% |
| PRU | Buy | PRUDENTIAL FCIALstock | $280,773,000 | +494.7% | 3,888 | +570.3% | 0.04% | +516.7% |
| APA | New | APACHEstock | $271,073,000 | – | 5,554 | +100.0% | 0.04% | – |
| AMX | New | AMER.MOVIL ADR Lstock | $264,011,000 | – | 17,000 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENEstock | $263,538,000 | -12.6% | 2,633 | +4.5% | 0.04% | -14.6% |
| TRIP | Buy | TRIPADVISORstock | $266,067,000 | +37.6% | 4,001 | +76.4% | 0.04% | +34.6% |
| TMV | DAILY 20+ YR TREA.stock | $267,192,000 | -24.4% | 12,634 | 0.0% | 0.04% | -27.1% | |
| CX | Sell | CEMEX ADR OPC A-Bstock | $252,406,000 | -41.7% | 34,671 | -55.4% | 0.03% | -42.4% |
| PXD | Buy | PIONEER NAT.RES.stock | $247,844,000 | +56.3% | 1,761 | +39.2% | 0.03% | +50.0% |
| EWA | Buy | ISHARES MSCI AUSTRstock | $237,894,000 | +148.8% | 12,314 | +144.2% | 0.03% | +146.2% |
| ETR | Sell | ENTERGYstock | $238,316,000 | -10.1% | 3,006 | -22.5% | 0.03% | -11.1% |
| CVS | Sell | CVS HEALTHstock | $231,925,000 | -17.4% | 2,236 | -22.2% | 0.03% | -18.4% |
| IEF | Buy | ISHARES 7-10 YEARstock | $235,340,000 | +17040.6% | 2,133 | +16307.7% | 0.03% | – |
| QCOM | Sell | QUALCOMMstock | $223,585,000 | -73.0% | 4,372 | -73.6% | 0.03% | -73.5% |
| BB | New | BLACKBERRY LTDstock | $220,776,000 | – | 27,293 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAYstock | $209,014,000 | +82.5% | 8,761 | +110.1% | 0.03% | +75.0% |
| AMD | New | ADVANCED MICRO ORDstock | $213,374,000 | – | 74,868 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAW.Astock | $213,436,000 | – | 1 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR BARCLAYS CONVstock | $208,988,000 | +14.0% | 4,838 | +14.2% | 0.03% | +12.0% |
| OXY | New | OCCIDENTAL PETROL.stock | $205,975,000 | – | 3,010 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CL.Astock | $203,750,000 | -98.8% | 3,336 | -98.9% | 0.03% | -98.8% |
| AGNC | Buy | AMERICAN CAPITALstock | $203,533,000 | +20.8% | 10,925 | +12.4% | 0.03% | +17.4% |
| BBD | New | BANCO BRADESCO ADRstock | $201,166,000 | – | 27,002 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWERstock | $192,456,000 | -12.5% | 1,880 | -17.1% | 0.03% | -13.3% |
| SUNEQ | Buy | SUNEDISONstock | $198,649,000 | +3972880.0% | 367,774 | +36777300.0% | 0.03% | – |
| OASPQ | OASIS PETROLEUMstock | $195,272,000 | -1.2% | 26,823 | 0.0% | 0.03% | -3.7% | |
| CVX | Buy | CHEVRONstock | $190,228,000 | +66.8% | 1,994 | +57.3% | 0.02% | +56.2% |
| SAVE | Sell | SPIRIT AIRLINESstock | $187,206,000 | +3.9% | 3,902 | -13.7% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYSTEMSstock | $190,027,000 | +76.1% | 7,750 | +76.1% | 0.02% | +66.7% |
| TS | Buy | TENARIS ADRstock | $178,184,000 | +84.3% | 7,197 | +77.2% | 0.02% | +84.6% |
| WBA | Sell | WALGREENS BOOTSstock | $174,462,000 | -36.6% | 2,071 | -36.0% | 0.02% | -39.5% |
| ECH | Buy | ISHARES MSCI CHILEstock | $172,917,000 | +68.3% | 4,686 | +45.6% | 0.02% | +64.3% |
| BMO | New | BANK OF MONTREALcall | $175,742,000 | – | 650 | +100.0% | 0.02% | – |
| VFC | Sell | VFstock | $170,187,000 | -13.1% | 2,628 | -16.5% | 0.02% | -14.8% |
| HZNP | New | HORIZON PHARMAstock | $165,689,000 | – | 10,000 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STATES OILcall | $169,140,000 | -61.6% | 13,940 | -35.0% | 0.02% | -63.3% |
| FCAM | Buy | FIAT CHRYSLER TV16stock | $162,543,000 | -28.2% | 2,265 | +15.3% | 0.02% | -29.0% |
| RL | Buy | RALPH LAUREN CL.Astock | $152,380,000 | -0.0% | 1,583 | +15.8% | 0.02% | -4.8% |
| VNM | Buy | MARKET VECT.VIETN.stock | $149,980,000 | +71.7% | 10,713 | +81.3% | 0.02% | +66.7% |
| AMZN | New | AMAZON COMput | $149,500,000 | – | 100 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GRPstock | $152,584,000 | – | 2,823 | +100.0% | 0.02% | – |
| XLV | Buy | HEALTH CAREstock | $148,642,000 | +93.8% | 2,193 | +105.9% | 0.02% | +81.8% |
| DE | Buy | DEEREstock | $146,974,000 | +5.6% | 1,909 | +4.6% | 0.02% | +5.3% |
| CXO | Buy | CONCHO RESOURCEstock | $140,343,000 | +9.4% | 1,389 | +0.5% | 0.02% | +5.6% |
| LQD | Buy | ISHARES IBOXX USDstock | $140,821,000 | +895.9% | 1,185 | +855.6% | 0.02% | +850.0% |
| AAL | Buy | AMERICAN AIRLINESstock | $146,611,000 | +99.4% | 3,575 | +105.9% | 0.02% | +90.0% |
| BBAR | Buy | BBVA BCO FRAN.ADRstock | $143,543,000 | +9.0% | 7,188 | +4.2% | 0.02% | +5.6% |
| EOG | Buy | EOG RESOURCESstock | $140,580,000 | +2.8% | 1,937 | +0.3% | 0.02% | 0.0% |
| CNHI | Buy | CNH INDUSTRIALput | $122,375,000 | +165.3% | 156 | +62.5% | 0.02% | +166.7% |
| SPXL | Sell | DIREXION DAILY SPstock | $119,701,000 | -19.5% | 1,432 | -20.2% | 0.02% | -20.0% |
| BTEGF | BAYTEX ENERGYstock | $121,951,000 | +22.8% | 30,772 | 0.0% | 0.02% | +14.3% | |
| SQM | QUIMICA MIN.ADR Bstock | $119,984,000 | +8.1% | 5,839 | 0.0% | 0.02% | +6.7% | |
| CTSH | Buy | COGNIZANT TECHN.Astock | $116,740,000 | +34.8% | 1,862 | +29.0% | 0.02% | +33.3% |
| FNV | Buy | FRANCO NEVADAstock | $117,290,000 | +882.3% | 1,911 | +632.2% | 0.02% | +700.0% |
| GGAL | Sell | GRUPO FINANC.ADRstock | $116,993,000 | -11.5% | 4,134 | -15.3% | 0.02% | -11.1% |
| AGU | New | AGRIUMstock | $124,019,000 | – | 1,400 | +100.0% | 0.02% | – |
| EWD | New | ISHARES MSCI SWEDEstock | $123,680,000 | – | 4,200 | +100.0% | 0.02% | – |
| EWM | Sell | ISHARES MSCI MALAYstock | $120,303,000 | -74.1% | 13,502 | -77.5% | 0.02% | -75.0% |
| ENB | Sell | ENBRIDGEstock | $112,730,000 | +15.1% | 2,887 | -2.3% | 0.02% | +15.4% |
| TUR | Sell | ISHARES MSCI TURK.stock | $115,780,000 | -60.9% | 2,641 | -67.6% | 0.02% | -63.4% |
| PM | PHILIP MORRIScall | $113,400,000 | +190.8% | 300 | 0.0% | 0.02% | +200.0% | |
| TAHO | New | TAHOE RESOURCESstock | $103,493,000 | – | 10,319 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIEN.stock | $106,198,000 | – | 1,204 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINKstock | $103,539,000 | -12.9% | 3,240 | -31.5% | 0.01% | -12.5% |
| YHOO | New | YAHOOcall | $103,500,000 | – | 300 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIALstock | $105,250,000 | – | 9,050 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINESstock | $105,942,000 | – | 2,930 | +100.0% | 0.01% | – |
| UEC | Sell | URANIUM ENERGYstock | $107,598,000 | -61.2% | 143,857 | -45.0% | 0.01% | -63.2% |
| ED | CONSOL.EDISONcall | $109,125,000 | +209.6% | 75 | 0.0% | 0.01% | +180.0% | |
| PM | New | PHILIP MORRISstock | $95,461,000 | – | 973 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEMICALstock | $94,651,000 | +16.5% | 1,861 | +17.9% | 0.01% | +18.2% |
| HES | Buy | HESSstock | $99,455,000 | +9.1% | 1,889 | +0.5% | 0.01% | +8.3% |
| FB | Sell | FACEBOOK CL.Aput | $101,600,000 | -44.2% | 200 | -42.9% | 0.01% | -48.0% |
| CHK | New | CHESAPEAKE ENERGYstock | $101,180,000 | – | 24,561 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO ADRcall | $97,500,000 | – | 500 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTLstock | $100,719,000 | +304.1% | 4,698 | +328.3% | 0.01% | +333.3% |
| IWM | New | ISHARES RUSSELLput | $98,000,000 | – | 100 | +100.0% | 0.01% | – |
| BLK | BLACKROCKstock | $95,013,000 | +0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| ERIC | Buy | ERICSSON CL.B ADRstock | $91,518,000 | +15.9% | 9,125 | +11.1% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER INBEV ADRcall | $88,216,000 | +384.0% | 283 | +249.4% | 0.01% | +500.0% |
| CRM | Sell | SALESFORCE.COMstock | $89,704,000 | -29.9% | 1,215 | -25.6% | 0.01% | -33.3% |
| SLW | Buy | SILVER WHEATONstock | $89,445,000 | +745275.0% | 5,383 | +538200.0% | 0.01% | – |
| TTM | Buy | TATA MOTORS ADRstock | $91,092,000 | +2172.8% | 3,136 | +2205.9% | 0.01% | +1100.0% |
| EWT | Sell | ISHARES MSCI TAIW.stock | $88,944,000 | -99.2% | 6,418 | -99.3% | 0.01% | -99.2% |
| HPQ | Sell | HPstock | $92,868,000 | -6.8% | 7,538 | -10.5% | 0.01% | -14.3% |
| NVO | Buy | NOVO NORDISK B ADRstock | $84,310,000 | +3.8% | 1,556 | +11.2% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKL.ADRstock | $81,095,000 | – | 2,000 | +100.0% | 0.01% | – |
| NDAQ | NASDAQstock | $83,169,000 | +14.1% | 1,253 | 0.0% | 0.01% | +10.0% | |
| HCP | Sell | HCPstock | $85,621,000 | -85.7% | 2,628 | -83.3% | 0.01% | -86.6% |
| DLR | Buy | DIGITAL REALTYstock | $79,820,000 | +17.2% | 902 | +0.1% | 0.01% | +22.2% |
| FFIV | Buy | F5 NETWORKSstock | $79,912,000 | +21.4% | 755 | +11.2% | 0.01% | +22.2% |
| CERN | Buy | CERNERstock | $71,968,000 | -2.1% | 1,359 | +11.2% | 0.01% | 0.0% |
| AZO | New | AUTOZONEstock | $74,884,000 | – | 94 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BANKSstock | $72,805,000 | +230.0% | 2,018 | +291.8% | 0.01% | +233.3% |
| ADM | New | ARCHER DANIELSstock | $74,726,000 | – | 2,058 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR SP 500 SER.1stock | $74,398,000 | -92.8% | 362 | -92.9% | 0.01% | -93.0% |
| QQQ | Buy | POWERSHARES QQQ TRstock | $73,705,000 | +49.4% | 675 | +53.1% | 0.01% | +42.9% |
| OIH | Buy | OIL SERVICES ETFstock | $78,893,000 | +103.9% | 2,965 | +102.7% | 0.01% | +100.0% |
| BIIB | Sell | BIOGENstock | $70,802,000 | -52.2% | 272 | -43.8% | 0.01% | -55.0% |
| PJP | Sell | DYNAMIC PHARM.stock | $69,268,000 | -23.0% | 1,153 | -10.3% | 0.01% | -25.0% |
| JNJ | New | JOHNSON JOHNSONcall | $71,500,000 | – | 500 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSONstock | $67,610,000 | -11.4% | 430 | +11.1% | 0.01% | -10.0% |
| FTR | FRONTIER CIONSstock | $66,267,000 | +19.7% | 11,856 | 0.0% | 0.01% | +12.5% | |
| C | New | CITIGROUPcall | $65,750,000 | – | 250 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL NOM.put | $66,570,000 | -24.3% | 1,776 | -5.6% | 0.01% | -25.0% |
| LYB | LYONDELLBASELL Astock | $65,041,000 | -1.5% | 760 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUPcall | $71,000,000 | +39.2% | 1,000 | 0.0% | 0.01% | +28.6% | |
| PPG | P.P.G.INDUSTRIESstock | $59,203,000 | +12.8% | 531 | 0.0% | 0.01% | +14.3% | |
| RTN | Sell | RAYTHEONstock | $58,859,000 | -47.9% | 480 | -47.1% | 0.01% | -46.7% |
| O | Buy | REALTY INCOMEstock | $57,634,000 | +568.5% | 922 | +452.1% | 0.01% | +700.0% |
| GS | GOLDMAN SACHSstock | $59,025,000 | -12.9% | 376 | 0.0% | 0.01% | -11.1% | |
| ADI | New | ANALOG DEVICESstock | $58,002,000 | – | 980 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLESstock | $57,661,000 | – | 2,058 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILLstock | $63,220,000 | -34.7% | 19,499 | -30.3% | 0.01% | -38.5% |
| SBNY | SIGNATURE BANKstock | $63,564,000 | -11.2% | 467 | 0.0% | 0.01% | -20.0% | |
| EXR | Buy | EXTRA SPACEstock | $58,319,000 | +506.6% | 624 | +472.5% | 0.01% | +700.0% |
| ACN | Buy | ACCENTURE CL.Astock | $57,348,000 | +117.8% | 497 | +97.2% | 0.01% | +100.0% |
| DOFSQ | DIAMOND OFFSHOREstock | $58,476,000 | +3.0% | 2,691 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT POINTstock | $62,246,000 | +19.6% | 4,482 | 0.0% | 0.01% | +14.3% | |
| UNG | Sell | US NATURAL GAS D.stock | $59,936,000 | -39.4% | 9,000 | -21.1% | 0.01% | -42.9% |
| MLCO | Sell | MELCO CROWN ADRstock | $58,693,000 | -75.9% | 3,555 | -75.5% | 0.01% | -75.8% |
| VMW | Buy | VMWARE Astock | $56,491,000 | +2.9% | 1,080 | +11.2% | 0.01% | 0.0% |
| NNN | Buy | NAT.RETAIL PROP.stock | $56,318,000 | +554.1% | 1,219 | +467.0% | 0.01% | +600.0% |
| JBLU | New | JETBLUE AIRWAYSstock | $51,174,000 | – | 2,423 | +100.0% | 0.01% | – |
| AMGN | New | AMGENstock | $55,768,000 | – | 372 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELLstock | $52,777,000 | -7.1% | 1,697 | 0.0% | 0.01% | -12.5% | |
| CRUS | Sell | CIRRUS LOGICstock | $52,864,000 | -34.8% | 1,452 | -47.1% | 0.01% | -36.4% |
| CONE | New | CYRUSONEstock | $50,029,000 | – | 1,096 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISIONstock | $54,917,000 | -47.3% | 1,623 | -39.8% | 0.01% | -50.0% |
| PBR | Sell | PETROLEO BR.ADRcall | $52,000,000 | +1500.0% | 2,000 | -38.5% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKSstock | $52,365,000 | -40.5% | 321 | -35.8% | 0.01% | -41.7% |
| GLPI | New | GAMING AND LEISUREstock | $51,448,000 | – | 1,664 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTLstock | $52,649,000 | -92.7% | 1,584 | -91.8% | 0.01% | -92.9% |
| X | Sell | UTD STATES STEELstock | $52,291,000 | +22.4% | 3,258 | -39.1% | 0.01% | +16.7% |
| WU | New | WESTERN UNIONstock | $54,360,000 | – | 2,818 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GROUPstock | $48,981,000 | -46.6% | 38 | -47.2% | 0.01% | -46.2% |
| OHI | Buy | OMEGA HEALTHCAREstock | $55,633,000 | +616.5% | 1,576 | +609.9% | 0.01% | +600.0% |
| SE | SPECTRA ENERGYstock | $55,569,000 | +27.8% | 1,816 | 0.0% | 0.01% | +16.7% | |
| EA | Sell | ELECTRONIC ARTSstock | $50,370,000 | -22.7% | 762 | -19.6% | 0.01% | -22.2% |
| DFT | New | DUPONT FABROSstock | $49,160,000 | – | 1,213 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINXstock | $50,889,000 | -46.6% | 1,073 | -47.1% | 0.01% | -46.2% |
| ADT | Sell | ADTstock | $48,023,000 | -33.9% | 1,164 | -47.2% | 0.01% | -40.0% |
| ADBE | Buy | ADOBE SYSTEMSstock | $48,682,000 | +80.6% | 519 | +80.8% | 0.01% | +50.0% |
| AMZN | New | AMAZON COMstock | $47,491,000 | – | 80 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUN.stock | $47,357,000 | – | 249 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE CL.Bstock | $42,138,000 | – | 297 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTYstock | $48,444,000 | – | 692 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTstock | $47,316,000 | – | 1,421 | +100.0% | 0.01% | – |
| EMC | Buy | EMCstock | $42,744,000 | +45.8% | 1,604 | +40.5% | 0.01% | +50.0% |
| HCP | New | HCPcall | $48,250,000 | – | 250 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR. C.Astock | $46,069,000 | – | 1,566 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELSstock | $46,657,000 | – | 2,794 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES MSCI SING.stock | $44,349,000 | +61495.8% | 4,084 | +58242.9% | 0.01% | – |
| MAA | New | MID AMERICA APARTMstock | $48,036,000 | – | 470 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGYstock | $45,916,000 | -48.8% | 388 | -55.0% | 0.01% | -50.0% |
| NVDA | Sell | NVIDIAstock | $48,772,000 | -43.8% | 1,369 | -48.0% | 0.01% | -50.0% |
| REG | New | REGENCY CENTERSstock | $45,206,000 | – | 604 | +100.0% | 0.01% | – |
| VTR | VENTASstock | $45,389,000 | +11.6% | 721 | 0.0% | 0.01% | 0.0% | |
| VER | New | VEREITstock | $47,079,000 | – | 5,308 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTYstock | $45,809,000 | – | 1,221 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTW.stock | $47,229,000 | -44.3% | 540 | -48.2% | 0.01% | -50.0% |
| AVGO | New | BROADCOMstock | $42,330,000 | – | 274 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIREstock | $38,620,000 | -99.8% | 1,171 | -99.8% | 0.01% | -99.8% |
| CNI | CAN.NAT.RAILWAYstock | $34,166,000 | +12.5% | 545 | 0.0% | 0.01% | +25.0% | |
| SRE | SEMPRA ENERGYstock | $36,522,000 | +10.7% | 351 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICOstock | $38,840,000 | -60.8% | 379 | -61.8% | 0.01% | -64.3% |
| RY | ROYAL BANK CANADAstock | $40,173,000 | +8.2% | 695 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADAstock | $40,150,000 | +21.2% | 1,018 | 0.0% | 0.01% | 0.0% | |
| DIS | New | DISNEY WALT-DISNEYcall | $34,000,000 | – | 125 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSEstock | $35,583,000 | – | 4,236 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLSstock | $37,501,000 | – | 592 | +100.0% | 0.01% | – |
| SPY | New | SPDR SP 500 SER.1put | $34,600,000 | – | 100 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGSstock | $38,009,000 | – | 635 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES ORD.stock | $38,307,000 | – | 874 | +100.0% | 0.01% | – |
| UNG | New | US NATURAL GAS D.put | $38,600,000 | – | 200 | +100.0% | 0.01% | – |
| SBS | Buy | SABESP SANEAM.ADRstock | $34,261,000 | +50.9% | 5,191 | +5.2% | 0.01% | +66.7% |
| ESV | ENSCO CL.Astock | $34,066,000 | -32.6% | 3,285 | 0.0% | 0.01% | -28.6% | |
| MDT | Sell | MEDTRONICstock | $38,625,000 | -58.9% | 515 | -57.9% | 0.01% | -61.5% |
| AN | Sell | AUTONATIONstock | $34,868,000 | -99.8% | 747 | -99.7% | 0.01% | -99.8% |
| AET | AETNAstock | $31,795,000 | +3.9% | 283 | 0.0% | 0.00% | 0.0% | |
| AEO | New | AMERICAN EAGLEstock | $28,119,000 | – | 1,687 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRICcall | $33,000,000 | +3200.0% | 500 | -50.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOT.ADRstock | $32,287,000 | +5868.0% | 5,061 | +8196.7% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL NOM.call | $29,998,000 | -72.5% | 271 | -50.9% | 0.00% | -73.3% |
| EOCCY | Sell | EMPRESA NAC.ADRstock | $33,412,000 | -47.7% | 803 | -53.4% | 0.00% | -55.6% |
| HYG | Sell | ISHARES IBOXX USDstock | $26,718,000 | -54.1% | 327 | -54.7% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI SOUTHstock | $33,277,000 | -99.7% | 630 | -99.7% | 0.00% | -99.7% |
| INTU | Buy | INTUITstock | $30,681,000 | +200.0% | 295 | +178.3% | 0.00% | +300.0% |
| PCAR | PACCARstock | $33,252,000 | +15.4% | 608 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGGstock | $33,833,000 | – | 442 | +100.0% | 0.00% | – |
| TIF | TIFFANYstock | $27,151,000 | -3.8% | 370 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBILstock | $27,167,000 | -84.8% | 325 | -85.8% | 0.00% | -83.3% |
| ADP | New | AUTOM.DATA PROCES.stock | $33,639,000 | – | 375 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE CL.Astock | $27,408,000 | – | 869 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONALstock | $18,928,000 | -99.9% | 299 | -99.9% | 0.00% | -99.9% |
| TSO | Sell | TESOROstock | $21,844,000 | -62.8% | 254 | -54.5% | 0.00% | -62.5% |
| ABC | New | AMERISOURCEBERGENstock | $20,338,000 | – | 235 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAXstock | $20,782,000 | +13.4% | 727 | -7.4% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALEstock | $23,792,000 | +88.9% | 151 | +93.6% | 0.00% | +50.0% |
| AAPL | New | APPLEput | $20,750,000 | – | 1,250 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZstock | $19,651,000 | – | 661 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTSstock | $19,671,000 | -81.4% | 198 | -84.0% | 0.00% | -80.0% |
| FISV | Buy | FISERVstock | $25,541,000 | +194.0% | 249 | +162.1% | 0.00% | +200.0% |
| ULTI | Sell | ULTIMATE SOFTWAREstock | $20,897,000 | -69.0% | 108 | -68.7% | 0.00% | -66.7% |
| TLT | ISHARES 20+ YEARstock | $21,159,000 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWERstock | $19,944,000 | +2.4% | 9,729 | +5.3% | 0.00% | 0.0% |
| SAN | Buy | BCO SANTANDER ADRput | $26,278,000 | -75.1% | 954 | +352.1% | 0.00% | -78.6% |
| WMB | WILLIAMS COMPANIESstock | $24,475,000 | -37.5% | 1,523 | 0.0% | 0.00% | -40.0% | |
| BTUUQ | Buy | PEABODY ENERGYstock | $24,260,000 | -69.3% | 10,457 | +1.7% | 0.00% | -72.7% |
| PSA | Buy | PUBLIC STORAGEstock | $11,309,000 | +14.2% | 41 | +2.5% | 0.00% | +100.0% |
| TLN | TALEN ENERGYstock | $13,112,000 | +44.5% | 1,457 | 0.0% | 0.00% | +100.0% | |
| LII | Sell | LENNOX INTLstock | $17,844,000 | -37.1% | 132 | -41.9% | 0.00% | -50.0% |
| RHT | Buy | RED HATstock | $14,305,000 | +136.6% | 192 | +163.0% | 0.00% | +100.0% |
| MPC | Sell | MARATHONstock | $11,971,000 | -43.9% | 322 | -21.8% | 0.00% | -33.3% |
| GSK | GLAXOSMITHKLINEput | $15,600,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| RIO | Sell | RIO TINTO ADRcall | $17,640,000 | -4.8% | 42 | -19.2% | 0.00% | -33.3% |
| DDD | Sell | 3 D SYS.PROV.REGPTstock | $11,896,000 | -16.2% | 769 | -52.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIESstock | $13,951,000 | -36.7% | 762 | -16.9% | 0.00% | -33.3% |
| FAS | DIREXION DAILYstock | $11,345,000 | -14.8% | 458 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTONstock | $12,938,000 | -41.0% | 428 | -37.5% | 0.00% | -33.3% |
| UNG | New | US NATURAL GAS D.call | $13,800,000 | – | 200 | +100.0% | 0.00% | – |
| GLW | Buy | CORNINGstock | $17,149,000 | +84.7% | 821 | +61.6% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTYstock | $15,598,000 | +1.5% | 869 | +36.6% | 0.00% | 0.0% |
| FLR | FLUORstock | $11,331,000 | +13.7% | 211 | 0.0% | 0.00% | +100.0% | |
| FDN | New | FIRST TR.DOW JONESstock | $14,819,000 | – | 217 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECstock | $16,332,000 | -12.3% | 206 | -21.4% | 0.00% | -33.3% |
| WDC | Buy | WESTERN DIGITALstock | $17,999,000 | +29.2% | 381 | +64.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONSstock | $15,501,000 | +165.5% | 199 | +161.8% | 0.00% | +100.0% |
| MNST | MONSTER BEVERAGEstock | $12,805,000 | -10.4% | 96 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEYstock | $14,457,000 | -13.4% | 157 | -16.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CL.Astock | $11,363,000 | -41.8% | 235 | -41.1% | 0.00% | -33.3% |
| BAP | CREDICORPstock | $14,018,000 | +34.6% | 107 | 0.0% | 0.00% | +100.0% | |
| MDLZ | MONDELEZ INTLstock | $11,755,000 | -10.5% | 293 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVAstock | $18,613,000 | +8246.6% | 345 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGYstock | $11,850,000 | +144.9% | 344 | +160.6% | 0.00% | +100.0% |
| APH | New | AMPHENOL CL.Astock | $11,563,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITYstock | $18,079,000 | +72.7% | 292 | +80.2% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTECstock | $13,122,000 | +128.9% | 714 | +161.5% | 0.00% | +100.0% |
| HPE | HEWLETT PACKARDstock | $10,690,000 | +16.6% | 603 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARM.stock | $6,127,000 | -33.6% | 17 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAMstock | $4,871,000 | -25.4% | 433 | 0.0% | 0.00% | 0.0% | |
| UCO | PRSHS ULTRA BLG CRstock | $3,982,000 | -29.0% | 447 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIERstock | $5,015,000 | -42.3% | 142 | -34.9% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDSstock | $8,512,000 | -92.2% | 104 | -93.1% | 0.00% | -93.3% |
| MAC | MACERICHstock | $8,162,000 | -1.8% | 103 | 0.0% | 0.00% | 0.0% | |
| WPC | W.P. CAREYstock | $8,153,000 | +5.5% | 131 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RESstock | $6,350,000 | -53.8% | 6,165 | +4.5% | 0.00% | -50.0% |
| CCP | CARE CAP.PROPERTIEstock | $3,784,000 | -12.2% | 141 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODUCTSstock | $6,200,000 | – | 1,289 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVEstock | $6,261,000 | -23.7% | 141 | -27.7% | 0.00% | 0.0% |
| MFA | MFA FINANCIALstock | $7,678,000 | +3.8% | 1,121 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD ADRstock | $8,263,000 | -93.9% | 91 | -95.8% | 0.00% | -94.7% |
| PSX | Sell | PHILLIPS 66stock | $11,084,000 | -26.8% | 128 | -30.8% | 0.00% | -50.0% |
| MDY | SPDR S P MIDCAP 40stock | $7,882,000 | +3.4% | 30 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFstock | $4,379,000 | +1.7% | 40 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIERstock | $8,194,000 | +11.2% | 332 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEANcall | $7,312,000 | -96.5% | 7,021 | -13.5% | 0.00% | -96.4% |
| GGP | GEN.GROWTH PR.REITstock | $8,860,000 | +9.3% | 298 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERSstock | $5,609,000 | +7.7% | 138 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTERNATIONALstock | $8,897,000 | -33.4% | 188 | -38.0% | 0.00% | -50.0% |
| DOV | DOVERstock | $9,971,000 | +4.9% | 155 | 0.0% | 0.00% | 0.0% | |
| ACC | New | AMERICAN CAMPUSstock | $10,219,000 | – | 217 | +100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTREAMstock | $7,048,000 | -27.2% | 584 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCOstock | $10,105,000 | -28.1% | 75 | -37.5% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHN.stock | $6,390,000 | +68.6% | 115 | +59.7% | 0.00% | 0.0% |
| CBRE | CBRE GROUP CL.Astock | $6,196,000 | -16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERINGstock | $6,358,000 | +3.8% | 146 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GRPstock | $9,138,000 | +6.8% | 44 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CL.Bstock | $8,759,000 | -67.8% | 159 | -72.4% | 0.00% | -75.0% |
| SSD | Sell | SIMPSON MFGstock | $5,038,000 | -30.4% | 132 | -37.7% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERstock | $6,365,000 | +34.1% | 253 | +12.9% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PROPERTYstock | $7,430,000 | – | 290 | +100.0% | 0.00% | – |
| NOK | NOKIA ADR SPONS.stock | $9,626,000 | -15.8% | 1,629 | 0.0% | 0.00% | -50.0% | |
| ADS | New | ALLIANCE DATA SYS.stock | $9,019,000 | – | 41 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIcall | $8,400,000 | +158.5% | 400 | -87.7% | 0.00% | – |
| WPZ | WILLIAMS PARTNERSstock | $2,740,000 | -26.6% | 134 | 0.0% | 0.00% | -100.0% | |
| WSM | Sell | WILLIAMS SONOMAstock | $109,000 | -91.1% | 2 | -90.5% | 0.00% | – |
| BBEPQ | BREITBURN ENERGYstock | $294,000 | -16.5% | 525 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM ADR SPONS.stock | $1,020,000 | -87.7% | 79 | -87.1% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN' BRANDSstock | $17,000 | – | 1 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUPcall | $3,500,000 | – | 500 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W.R.stock | $112,000 | – | 2 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESKstock | $21,000 | – | 1 | +100.0% | 0.00% | – |
| SAN | New | BCO SANTANDER ADRcall | $3,170,000 | – | 132 | +100.0% | 0.00% | – |
| AMBA | AMBARELLAstock | $1,475,000 | -19.8% | 33 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTINstock | $221,000 | +1.8% | 1 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LILAC CL.Astock | $736,000 | -15.3% | 21 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODTstock | $3,064,000 | – | 50 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG HOLDINGSstock | $48,000 | -93.8% | 1 | -94.1% | 0.00% | – |
| SIG | SIGNET JEWELERSstock | $112,000 | -7.4% | 1 | 0.0% | 0.00% | – | |
| AFSI | New | AMTRUST FINL SVCSstock | $104,000 | – | 4 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WAT.WORKSstock | $345,000 | – | 5 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIALcall | $1,811,000 | -98.5% | 31 | -99.0% | 0.00% | -100.0% |
| ALL | New | ALLSTATEstock | $135,000 | – | 2 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLB.CL.Astock | $1,040,000 | -9.1% | 27 | 0.0% | 0.00% | – | |
| GMCR | Exit | KEURIG GREEN MTNstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIESstock | $191,000 | -88.8% | 1 | -88.9% | 0.00% | – |
| MON | Sell | MONSANTOstock | $614,000 | -95.5% | 7 | -94.9% | 0.00% | -100.0% |
| KR | KROGERstock | $153,000 | -8.4% | 4 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYcall | $2,500,000 | – | 500 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLDstock | $10,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| NVR | NVRstock | $1,732,000 | +5.4% | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOMEstock | $114,000 | +15.2% | 8 | 0.0% | 0.00% | – | |
| JOY | Sell | JOY GLOBALstock | $2,314,000 | -89.5% | 144 | -91.8% | 0.00% | -100.0% |
| EIDO | ISHARES MSCI INDONstock | $24,000 | +14.3% | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARES INDIA 50stock | $108,000 | -0.9% | 4 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERNstock | $1,998,000 | -1.6% | 24 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES MSCI ALLstock | $1,256,000 | -93.9% | 23 | -94.0% | 0.00% | -100.0% |
| OGE | OGE ENERGYstock | $1,575,000 | +8.9% | 55 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES EUROPE ETFstock | $39,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| IYR | ISHARES US REALstock | $156,000 | +4.0% | 2 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELLstock | $133,000 | -4.3% | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES CORE SP MCstock | $144,000 | +3.6% | 1 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINANCIALstock | $15,000 | -99.8% | 6 | -99.6% | 0.00% | -100.0% |
| EFA | ISHARES MSCI EAFEstock | $343,000 | -2.6% | 6 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNER.UNITstock | $1,601,000 | +4.2% | 51 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEWstock | $95,000 | -90.8% | 2 | -90.9% | 0.00% | – |
| TIP | ISHARES TIPS BONDstock | $344,000 | +4.6% | 3 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTHstock | $53,000 | +12.8% | 1 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOLstock | $33,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PAAS | PAN AMER.SILVERstock | $11,000 | +83.3% | 1 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES MSCI FRANCstock | $2,031,000 | -90.6% | 84 | -90.5% | 0.00% | -100.0% |
| FM | Sell | ISHARES MSCI FRON.stock | $344,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| ILMN | ILLUMINAstock | $162,000 | -15.6% | 1 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTSstock | $21,000 | -90.0% | 3 | -92.7% | 0.00% | – |
| HRL | Buy | HORMEL FOODSstock | $173,000 | +9.5% | 4 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER.stock | $2,558,000 | -36.7% | 122 | -30.3% | 0.00% | -100.0% |
| PIN | POWERSHARES INDIAstock | $288,000 | -1.7% | 15 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGYstock | $1,962,000 | +8.6% | 58 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDEstock | $45,000 | +4.7% | 2 | 0.0% | 0.00% | – | |
| HL | HECLA MININGstock | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| HR | New | HEALTHCARE REALTYstock | $31,000 | – | 1 | +100.0% | 0.00% | – |
| PHM | Sell | PULTEGROUPstock | $168,000 | -80.8% | 9 | -81.6% | 0.00% | – |
| HAR | HARMAN INTL IND.stock | $89,000 | -5.3% | 1 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SERVICESstock | $23,000 | – | 1 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TR.stock | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH WIstock | $29,000 | -12.1% | 1 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GRPstock | $82,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GOGO | GOGOstock | $11,000 | -38.9% | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AIDstock | $24,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLstock | $93,000 | -1.1% | 2 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGYstock | $1,367,000 | -13.5% | 43 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLDstock | $1,539,000 | +40.7% | 30 | 0.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPstock | $51,000 | – | 1 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICSstock | $131,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GME | GAMESTOP CL.Astock | $32,000 | +14.3% | 1 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDSstock | $112,000 | -92.8% | 2 | -92.9% | 0.00% | – |
| SCSS | Sell | SELECT COMFORTstock | $58,000 | -93.4% | 3 | -92.7% | 0.00% | – |
| NOW | SERVICENOWstock | $795,000 | -29.3% | 13 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVENstock | $422,000 | -41.4% | 720 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESSstock | $44,000 | -6.4% | 3 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTICstock | $6,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGSstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH AOstock | $76,000 | -85.8% | 1 | -85.7% | 0.00% | – |
| FGPRQ | FERRELLGAS UNITstock | $887,000 | +4.8% | 51 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITYstock | $25,000 | -51.0% | 1 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS.ADRstock | $6,000 | -14.3% | 1 | 0.0% | 0.00% | – | |
| FDX | FEDEXstock | $163,000 | +9.4% | 1 | 0.0% | 0.00% | – | |
| SSS | New | SOVRAN SELF STOR.stock | $118,000 | – | 1 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTLstock | $98,000 | +8.9% | 2 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PROPERTYstock | $234,000 | – | 1 | +100.0% | 0.00% | – |
| S | SPRINT S.1stock | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PDCTSstock | $812,000 | -3.8% | 33 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MININGstock | $522,000 | +24.3% | 49 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGYstock | $56,000 | +7.7% | 2 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICSstock | $1,178,000 | -2.5% | 47 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELSstock | $109,000 | -24.8% | 49 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER ADRstock | $53,000 | -10.2% | 2 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RESOURCESstock | $508,000 | – | 17 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLDstock | $556,000 | +6.3% | 176 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICALstock | $361,000 | -93.5% | 5 | -93.9% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTLstock | $122,000 | -92.5% | 2 | -91.3% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERSstock | $80,000 | -30.4% | 41 | 0.0% | 0.00% | – | |
| TX | TERNIUM ADRstock | $162,000 | +44.6% | 9 | 0.0% | 0.00% | – | |
| TESO | Sell | TESCOstock | $189,000 | -94.0% | 22 | -94.9% | 0.00% | – |
| TSLA | TESLA MOTORSstock | $230,000 | -4.2% | 1 | 0.0% | 0.00% | – | |
| THO | New | THOR INDUSTRIESstock | $64,000 | – | 1 | +100.0% | 0.00% | – |
| DG | DOLLAR GENERALstock | $171,000 | +18.8% | 2 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERSstock | $89,000 | -89.3% | 3 | -88.0% | 0.00% | – |
| BLD | TOPBUILDstock | $119,000 | -3.3% | 4 | 0.0% | 0.00% | – | |
| RUSL | New | DIREXION DAILY RUSstock | $3,027,000 | – | 57 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY-FIRST CENTUstock | $195,000 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| EDZ | DIREXION DAILYstock | $558,000 | -25.8% | 16 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTERcall | $3,500,000 | +2233.3% | 500 | +233.3% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGYstock | $309,000 | -94.1% | 4 | -94.9% | 0.00% | -100.0% |
| UDR | New | UDRstock | $39,000 | – | 1 | +100.0% | 0.00% | – |
| USG | Sell | USGstock | $50,000 | -93.4% | 2 | -93.5% | 0.00% | – |
| ULTA | ULTA SALON COSMET.stock | $194,000 | +4.9% | 1 | 0.0% | 0.00% | – | |
| CRAY | CRAYstock | $42,000 | +31.2% | 1 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION CL.Astock | $151,000 | +6.3% | 1 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUPstock | $387,000 | +9.6% | 3 | 0.0% | 0.00% | – | |
| FRN | GUGGENHEIM FRONTI.stock | $22,000 | +4.8% | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURSstock | $1,043,000 | +30.5% | 149 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGYstock | $21,000 | +16.7% | 1 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMSstock | $28,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CM | New | CANADIAN IMBK COMMstock | $1,199,000 | – | 16 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTYstock | $705,000 | -41.0% | 60 | 0.0% | 0.00% | – | |
| CAA | Sell | CALATLANTIC GROUPstock | $100,000 | -94.1% | 3 | -93.3% | 0.00% | – |
| CTIC | CTI BIOPHARMAstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALSstock | $106,000 | +11.6% | 1 | 0.0% | 0.00% | – | |
| WCIC | WCI COMMUNITIESstock | $19,000 | -13.6% | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY ORD.stock | $42,000 | +16.7% | 1 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBALstock | $2,188,000 | – | 47 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENTstock | $59,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WES | WESTERN GASstock | $1,215,000 | -8.7% | 28 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSERstock | $93,000 | +3.3% | 3 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOLstock | $2,344,000 | -20.2% | 13 | -35.0% | 0.00% | – |
| ARG | New | AIRGASstock | $850,000 | – | 6 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGstock | $39,000 | -15.2% | 1 | 0.0% | 0.00% | – | |
| ABT | New | ABBOTT LABO.stock | $42,000 | – | 1 | +100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHOREstock | $108,000 | -12.2% | 19 | 0.0% | 0.00% | – | |
| NGLS | Exit | TARGA RESOURCESstock | $0 | – | -28 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEcall | $0 | – | -9 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR SPONS.call | $0 | – | -19 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION DAILY RUSstock | $0 | – | -228 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDEstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUPstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGYcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLANstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORScall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECTcall | $0 | – | -1,750 | -100.0% | 0.00% | – |
| MTCN | Exit | ARCELORMIT.6%16 CVstock | $0 | – | -5,275 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKD | MANNKINDstock | $64,000 | +10.3% | 40 | 0.0% | 0.00% | – | |
| MMP | MAGELLANstock | $1,582,000 | +1.3% | 23 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL CL.Astock | $71,000 | +6.0% | 1 | 0.0% | 0.00% | – | |
| MPLX | MPLX PARTNER.UNITSstock | $1,009,000 | -24.5% | 34 | 0.0% | 0.00% | – | |
| MDC | Sell | MDC HOLDINGSstock | $50,000 | -91.5% | 2 | -91.3% | 0.00% | – |
| LL | LUMBER LIQU.HLDGSstock | $210,000 | -24.5% | 16 | 0.0% | 0.00% | – | |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -8 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX USDput | $0 | – | -500 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT DE NEMOURSstock | $0 | – | -113 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CL.Astock | $0 | – | -229 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENT.stock | $0 | – | -1,468 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO ADRstock | $0 | – | -449 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR SPONS.put | $0 | – | -216 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIESstock | $0 | – | -479 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGYcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAIDstock | $0 | – | -3,123 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP ADRstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | MK VCT JR GLD MINEstock | $0 | – | -8,399 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT-DISNEYstock | $0 | – | -2,189 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X URANIUMstock | $0 | – | -27,408 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON JOHNSONstock | $0 | – | -5,285 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI ADR SPONS.stock | $0 | – | -13,721 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZERstock | $0 | – | -20,805 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELLstock | $0 | – | -10,712 | -100.0% | -0.16% | – |
| BCE | Exit | BCEstock | $0 | – | -31,951 | -100.0% | -0.17% | – |
| WWAV | Exit | WHITEWAVE FOODSstock | $0 | – | -50,536 | -100.0% | -0.27% | – |
| BCE | Exit | BCEput | $0 | – | -4,500 | -100.0% | -0.32% | – |
| CNHI | Exit | CNH INDUSTRIALstock | $0 | – | -657,672 | -100.0% | -0.62% | – |
| CRTO | Exit | CRITEO ADRstock | $0 | – | -237,689 | -100.0% | -1.29% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOstock | $0 | – | -765,206 | -100.0% | -1.48% | – |
| UBS | Exit | UBS GROUPstock | $0 | – | -561,329 | -100.0% | -1.51% | – |
| T | Exit | AT AND Tstock | $0 | – | -379,571 | -100.0% | -1.79% | – |
| FL | Exit | FOOT LOCKERstock | $0 | – | -268,107 | -100.0% | -2.39% | – |
| CCL | Exit | CARNIVAL PAIREDstock | $0 | – | -345,165 | -100.0% | -2.58% | – |
| RCL | Exit | ROYAL CARIBBEANstock | $0 | – | -185,906 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-08
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.