$666 Million is the total value of EXANE DERIVATIVES's 625 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANKput | $88,226,258,000 | – | 122,102 | +39.2% | 13.24% | – |
| USO | Buy | UNITED STATES OILstock | $24,414,254,000 | +129.6% | 2,233,903 | +143.1% | 3.66% | +108.7% |
| EEM | Buy | ISHARES MSCI EMERGstock | $20,915,787,000 | +96.5% | 558,590 | +80.3% | 3.14% | +78.6% |
| UBS | Sell | UBS GROUPput | $17,738,917,000 | – | 66,040 | -5.9% | 2.66% | – |
| FXI | Sell | ISHARES CHINA LARGstock | $15,623,509,000 | -40.4% | 411,003 | -46.3% | 2.34% | -45.8% |
| UBS | Sell | UBS GROUPstock | $15,397,098,000 | -26.1% | 1,133,954 | -30.1% | 2.31% | -32.9% |
| DB | Sell | DEUTSCHE BANKstock | $14,163,568,000 | -28.4% | 1,089,560 | -24.6% | 2.13% | -34.9% |
| EZA | Buy | ISHARES MSCI SOUTHstock | $12,883,108,000 | +24307650.9% | 229,790 | +22978900.0% | 1.93% | – |
| THD | Buy | ISHARES MSCI THAILstock | $12,753,001,000 | +57.2% | 173,503 | +47.4% | 1.91% | +42.8% |
| EPOL | Buy | ISHARES MSCI POLANstock | $9,537,215,000 | +150.1% | 523,497 | +131.4% | 1.43% | +127.1% |
| EPU | New | ISHARES MSCI ALLstock | $9,468,642,000 | – | 285,227 | +100.0% | 1.42% | – |
| FB | Buy | FACEBOOK CL.Astock | $8,626,731,000 | +936.1% | 67,259 | +823.1% | 1.30% | +845.3% |
| VALE | Sell | VALE ADR SPONS.stock | $8,588,113,000 | -15.0% | 1,561,602 | -21.8% | 1.29% | -22.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $8,377,509,000 | -33.9% | 59,845 | -33.3% | 1.26% | -39.9% |
| FL | New | FOOT LOCKERstock | $8,349,223,000 | – | 123,302 | +100.0% | 1.25% | – |
| AMAT | Buy | APPLIED MATERIALSstock | $8,339,839,000 | +4207.9% | 276,634 | +3325.0% | 1.25% | +3812.5% |
| CL | Sell | COLGATE PALMOLIVEstock | $8,336,997,000 | -13.2% | 112,460 | -14.3% | 1.25% | -21.1% |
| ABBV | Buy | ABBVIEstock | $8,327,706,000 | +1784.1% | 132,048 | +1749.4% | 1.25% | +1612.3% |
| AVGO | Buy | BROADCOMstock | $8,295,186,000 | +9934.6% | 48,087 | +8938.9% | 1.24% | +8792.9% |
| TWX | Sell | TIME WARNERstock | $8,285,693,000 | -29.4% | 104,087 | -34.8% | 1.24% | -35.9% |
| BCR | Sell | BARD (C.R.)stock | $8,217,650,000 | -36.8% | 36,645 | -33.7% | 1.23% | -42.5% |
| SWK | New | STANLY BLK DCKRstock | $8,142,901,000 | – | 66,222 | +100.0% | 1.22% | – |
| MCHP | New | MICROCHIP TECHN.stock | $8,118,943,000 | – | 130,668 | +100.0% | 1.22% | – |
| NUE | New | NUCORstock | $8,114,621,000 | – | 164,113 | +100.0% | 1.22% | – |
| EXPD | Buy | EXPEDITORS INTLstock | $8,101,373,000 | +16533314.3% | 157,262 | +15726100.0% | 1.22% | – |
| AZN | New | ASTRAZENECA ADRstock | $8,059,339,000 | – | 245,276 | +100.0% | 1.21% | – |
| WM | Buy | WASTE MANAGEMENTstock | $8,023,641,000 | +12156931.8% | 125,858 | +12585700.0% | 1.20% | – |
| TSN | Sell | TYSON FOODS CL.Astock | $7,998,783,000 | -38.6% | 107,129 | -45.1% | 1.20% | -44.2% |
| AMGN | New | AMGENstock | $7,944,182,000 | – | 47,628 | +100.0% | 1.19% | – |
| MSI | Buy | MOTOROLA SOLUTIONSstock | $7,939,312,000 | +60078.2% | 104,091 | +51945.5% | 1.19% | +59450.0% |
| CVS | Buy | CVS HEALTHstock | $7,918,739,000 | +4044.2% | 88,993 | +4358.6% | 1.19% | +3612.5% |
| MAS | New | MASCOstock | $7,905,512,000 | – | 230,436 | +100.0% | 1.19% | – |
| UGI | New | UGIstock | $7,903,586,000 | – | 174,720 | +100.0% | 1.19% | – |
| APD | New | AIR PRODUCTSstock | $7,771,092,000 | – | 51,695 | +100.0% | 1.17% | – |
| CLX | New | CLOROXstock | $7,715,617,000 | – | 61,642 | +100.0% | 1.16% | – |
| USO | Sell | UNITED STATES OILput | $7,682,331,000 | – | 34,175 | -20.2% | 1.15% | – |
| MHK | Buy | MOHAWK INDUSTRIESstock | $7,582,954,000 | +3990928.4% | 37,854 | +3785300.0% | 1.14% | – |
| FBHS | Buy | FORTUNE BRANDSstock | $7,503,139,000 | +12936346.6% | 129,154 | +12915300.0% | 1.13% | – |
| HD | Sell | HOME DEPOTstock | $7,485,197,000 | -34.6% | 58,173 | -35.1% | 1.12% | -40.6% |
| RSX | Buy | VANECK RUSSIA ETFstock | $4,711,894,000 | +382.3% | 251,184 | +347.8% | 0.71% | +339.1% |
| DB | Buy | DEUTSCHE BANKcall | $4,576,291,000 | – | 65,715 | +56.7% | 0.69% | – |
| GILD | Buy | GILEAD SCIENCESstock | $4,534,457,000 | +208.1% | 57,315 | +224.8% | 0.68% | +179.8% |
| CTLT | Buy | CATALENTstock | $4,421,184,000 | +248.7% | 171,124 | +210.2% | 0.66% | +217.2% |
| SO | New | SOUTHERNstock | $4,378,416,000 | – | 85,355 | +100.0% | 0.66% | – |
| TMO | Buy | THERMO FISHERstock | $4,359,979,000 | +246.5% | 27,415 | +221.9% | 0.65% | +214.4% |
| LH | Buy | LABORATORY AMERICAstock | $4,338,909,000 | +233.1% | 31,565 | +215.6% | 0.65% | +202.8% |
| GOLD | Sell | BARRICK GOLDstock | $4,006,079,000 | -18.1% | 225,355 | -2.5% | 0.60% | -25.6% |
| TWTR | Buy | TWITTERstock | $3,982,311,000 | +72.2% | 172,780 | +26.3% | 0.60% | +56.5% |
| BX | Buy | BLACKSTONE GROUPstock | $3,703,260,000 | +32.9% | 145,065 | +27.8% | 0.56% | +20.9% |
| DVN | Buy | DEVON ENERGYstock | $3,663,971,000 | +34.8% | 83,070 | +10.8% | 0.55% | +22.5% |
| BUD | Sell | ANHEUSER INBEV ADRstock | $3,360,053,000 | -69.0% | 25,572 | -68.9% | 0.50% | -71.8% |
| Sell | ING GROEP TVPERP.stock | $3,338,129,000 | -11.8% | 3,340 | -17.3% | 0.50% | -19.8% | |
| ANF | New | ABERCROMBIE CL.Astock | $3,109,591,000 | – | 195,708 | +100.0% | 0.47% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOput | $3,025,231,000 | – | 4,475 | -0.4% | 0.45% | – |
| COH | Buy | COACHstock | $2,826,263,000 | +60.2% | 77,310 | +78.5% | 0.42% | +45.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOstock | $2,780,752,000 | -24.9% | 274,506 | -56.1% | 0.42% | -31.8% |
| DAL | Buy | DELTA AIR LINESstock | $2,745,332,000 | +14.9% | 69,754 | +6.4% | 0.41% | +4.6% |
| EWZ | Sell | ISHARES MSCI BRAZIstock | $2,741,756,000 | -59.2% | 81,292 | -63.5% | 0.41% | -63.0% |
| BIIB | Buy | BIOGENstock | $2,690,275,000 | +3859.4% | 8,595 | +2958.7% | 0.40% | +3572.7% |
| RDUS | New | RADIUS HEALTHstock | $2,645,327,000 | – | 48,914 | +100.0% | 0.40% | – |
| IBM | Buy | IBMstock | $2,194,683,000 | +36.8% | 13,817 | +30.7% | 0.33% | +24.2% |
| PLD | PROLOGISstock | $2,035,131,000 | +9.2% | 38,015 | 0.0% | 0.30% | -1.0% | |
| Sell | BARCLAYS TVPERP.stock | $1,994,861,000 | -6.1% | 1,980 | -9.2% | 0.30% | -14.8% | |
| BCE | BCEput | $1,957,164,000 | – | 3,200 | 0.0% | 0.29% | – | |
| UBS | Sell | UBS GROUPcall | $1,928,216,000 | – | 30,603 | -12.5% | 0.29% | – |
| SAN | Sell | BCO SANTANDER ADRstock | $1,869,640,000 | -63.6% | 424,044 | -67.6% | 0.28% | -66.9% |
| PPL | Sell | PPLstock | $1,824,724,000 | -26.1% | 52,787 | -19.3% | 0.27% | -32.8% |
| GREK | New | GLOBAL X MSCI GRE.stock | $1,826,979,000 | – | 254,478 | +100.0% | 0.27% | – |
| PBR | Buy | PETROLEO BR.ADRstock | $1,822,757,000 | +39.6% | 195,381 | +7.1% | 0.27% | +26.9% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,789,703,000 | +52.9% | 100,665 | +18.4% | 0.27% | +39.4% |
| NKE | Buy | NIKE CL.Bstock | $1,733,384,000 | -0.1% | 32,925 | +4.8% | 0.26% | -9.1% |
| VOD | Sell | VODAFONE GROUP ADRstock | $1,610,560,000 | -48.7% | 55,256 | -45.6% | 0.24% | -53.3% |
| IFF | New | INTL FLAVORSstock | $1,602,828,000 | – | 11,212 | +100.0% | 0.24% | – |
| IEF | Buy | ISHARES 7-10 YEARstock | $1,545,252,000 | +470.1% | 13,813 | +475.5% | 0.23% | +415.6% |
| EWP | Sell | ISHARES MSCI SPAINstock | $1,511,640,000 | -27.0% | 56,367 | -32.0% | 0.23% | -33.6% |
| RCI | Sell | ROGERS CIONS CL.Bstock | $1,513,828,000 | -45.5% | 35,800 | -48.0% | 0.23% | -50.5% |
| SPY | Buy | SPDR SP 500 SER.1stock | $1,499,507,000 | +7.2% | 6,933 | +2.4% | 0.22% | -2.6% |
| XOP | Buy | S AND P OIL ANDstock | $1,460,938,000 | +17.2% | 37,989 | +6.1% | 0.22% | +6.3% |
| GE | Buy | GENERAL ELECTRICstock | $1,437,895,000 | +4.4% | 48,548 | +11.0% | 0.22% | -4.8% |
| UWTIF | Buy | CS 32 S P GSCI CRstock | $1,425,738,000 | +87.8% | 59,214 | +152.9% | 0.21% | +71.2% |
| PYPL | Buy | PAYPAL HOLDINGSstock | $1,401,656,000 | +27.2% | 34,215 | +13.4% | 0.21% | +15.4% |
| DXJ | Sell | JAPAN HEDGED EQ.stock | $1,381,504,000 | -14.8% | 32,198 | -22.8% | 0.21% | -22.8% |
| CAT | CATERPILLARcall | $1,374,750,000 | – | 975 | 0.0% | 0.21% | – | |
| AXP | Buy | AMERICAN EXPRESSstock | $1,332,116,000 | +53.9% | 20,803 | +46.0% | 0.20% | +39.9% |
| EWI | Buy | ISHARES MSCI ITALYstock | $1,284,828,000 | +50.5% | 116,600 | +48.2% | 0.19% | +36.9% |
| RACE | Sell | FERRARIstock | $1,276,625,000 | -58.2% | 13,380 | -82.2% | 0.19% | -61.9% |
| EOCCY | Buy | EMPRESA NAC.ADRstock | $1,269,458,000 | +818.8% | 63,990 | +1184.2% | 0.19% | +730.4% |
| CPA | Buy | COPA HOLDINGS C.Astock | $1,217,661,000 | +109.3% | 13,849 | +24.4% | 0.18% | +90.6% |
| YPF | Sell | YACIMIENTOS ADRstock | $1,168,645,000 | -49.8% | 64,146 | -47.1% | 0.18% | -54.4% |
| APC | Sell | ANADARKO PETROLE.stock | $1,138,566,000 | +6.6% | 17,971 | -10.4% | 0.17% | -2.8% |
| M | Sell | MACY Sstock | $1,079,749,000 | +2.3% | 29,145 | -7.2% | 0.16% | -6.9% |
| ED | Buy | CONSOL.EDISONstock | $1,001,724,000 | +50.2% | 13,304 | +60.5% | 0.15% | +36.4% |
| HCP | Buy | HCPstock | $960,374,000 | +54.6% | 25,308 | +44.1% | 0.14% | +39.8% |
| TD | Buy | TORONTO DOMIN BANKstock | $951,297,000 | +48.1% | 21,500 | +43.3% | 0.14% | +34.9% |
| NEM | Buy | NEWMONT MININGstock | $936,925,000 | +33.3% | 23,848 | +32.7% | 0.14% | +21.6% |
| SYY | Buy | SYSCOstock | $911,133,000 | -0.9% | 18,592 | +2.6% | 0.14% | -9.9% |
| RAI | Sell | REYNOLDS AMERICANstock | $908,944,000 | -93.5% | 19,279 | -92.6% | 0.14% | -94.1% |
| LOGI | New | LOGITECH INTL NOM.stock | $909,026,000 | – | 40,629 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUPstock | $877,427,000 | -28.4% | 18,579 | -35.8% | 0.13% | -34.7% |
| BMY | Buy | BRISTOL MYERS ORD.stock | $869,725,000 | +347.9% | 16,131 | +511.0% | 0.13% | +309.4% |
| AEM | Buy | AGNICO EAGLE MINESstock | $875,707,000 | +13.2% | 16,164 | +11.8% | 0.13% | +2.3% |
| WELL | Buy | WELLTOWERstock | $851,274,000 | +15.5% | 11,386 | +17.6% | 0.13% | +4.9% |
| BCE | Sell | BCEcall | $836,543,000 | – | 8,000 | -1.2% | 0.13% | – |
| AMT | Buy | AMERICAN TOWERstock | $841,645,000 | +2200.8% | 7,427 | +2206.5% | 0.13% | +2000.0% |
| TEO | Sell | TELEC.ARGENT.ADRstock | $835,565,000 | -15.3% | 45,663 | -15.2% | 0.12% | -23.3% |
| GOOGL | Sell | ALPHABET CL.Astock | $836,166,000 | -43.4% | 1,040 | -50.5% | 0.12% | -48.8% |
| KHC | Sell | KRAFT HEINZstock | $827,548,000 | -2.0% | 9,246 | -3.2% | 0.12% | -11.4% |
| MAC | Buy | MACERICHstock | $785,276,000 | +80.3% | 9,711 | +90.4% | 0.12% | +63.9% |
| AIV | Buy | APARTMENT INVEST.Astock | $788,384,000 | +92.7% | 17,174 | +85.4% | 0.12% | +73.5% |
| EPR | New | EPR PROPERTIESstock | $778,271,000 | – | 9,885 | +100.0% | 0.12% | – |
| VER | New | VEREITstock | $780,808,000 | – | 75,302 | +100.0% | 0.12% | – |
| DCT | New | DCT INDUSTRIAL TR.stock | $776,144,000 | – | 15,988 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER GAMBLEstock | $771,529,000 | -34.2% | 8,597 | -37.9% | 0.12% | -40.2% |
| CM | CANADIAN IMBK COMMcall | $770,177,000 | – | 2,400 | 0.0% | 0.12% | – | |
| ESS | Buy | ESSEX PROPERTYstock | $775,814,000 | +92.2% | 3,484 | +96.8% | 0.12% | +73.1% |
| EGP | New | EASTGROUP PROP.stock | $775,029,000 | – | 10,537 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTLstock | $771,695,000 | – | 8,192 | +100.0% | 0.12% | – |
| NHI | New | NAT.HEALTH INVTRstock | $765,500,000 | – | 9,755 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REALstock | $765,233,000 | – | 7,036 | +100.0% | 0.12% | – |
| KO | Sell | COCA-COLAstock | $761,116,000 | -39.1% | 17,986 | -34.8% | 0.11% | -44.7% |
| FR | New | FIRST IND.REALTYstock | $762,517,000 | – | 27,023 | +100.0% | 0.11% | – |
| RPT | New | RAMCO GERSHENS.PBstock | $762,421,000 | – | 40,688 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIESstock | $753,613,000 | – | 5,530 | +100.0% | 0.11% | – |
| SKT | Buy | TANGER FACTORYstock | $754,701,000 | +73.6% | 19,373 | +79.1% | 0.11% | +56.9% |
| DFT | Buy | DUPONT FABROSstock | $754,804,000 | +78.7% | 18,300 | +105.9% | 0.11% | +61.4% |
| VFC | Buy | VFstock | $745,292,000 | +163.6% | 13,298 | +189.2% | 0.11% | +138.3% |
| COR | Buy | CORESITE REALTYstock | $732,038,000 | +65.3% | 9,888 | +98.0% | 0.11% | +50.7% |
| DIS | Buy | DISNEY WALT-DISNEYstock | $724,816,000 | +176.9% | 7,806 | +191.7% | 0.11% | +153.5% |
| SBUX | Buy | STARBUCKSstock | $723,522,000 | +42.3% | 13,365 | +50.1% | 0.11% | +29.8% |
| AMX | Buy | AMER.MOVIL ADR Lstock | $707,507,000 | +13.6% | 61,850 | +21.8% | 0.11% | +2.9% |
| BAC | Sell | BANK AMERICAstock | $705,987,000 | -31.9% | 45,114 | -42.3% | 0.11% | -38.0% |
| YHOO | Sell | YAHOOstock | $689,686,000 | -42.5% | 16,002 | -50.8% | 0.10% | -47.5% |
| GOOG | Sell | ALPHABET CL.Cstock | $683,192,000 | -2.4% | 879 | -13.1% | 0.10% | -11.2% |
| LTMAQ | Buy | LATAM AIRLINES ADRstock | $678,208,000 | +47.3% | 83,531 | +19.7% | 0.10% | +34.2% |
| TBT | Sell | PROSHARES ULTRASH.stock | $670,118,000 | -36.2% | 21,208 | -36.0% | 0.10% | -41.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOcall | $667,549,000 | – | 8,646 | +18.8% | 0.10% | – |
| MSFT | Sell | MICROSOFTstock | $668,518,000 | -55.3% | 11,607 | -60.3% | 0.10% | -59.5% |
| EMB | Sell | ISHARES JP MORGANstock | $666,285,000 | -51.8% | 5,685 | -52.8% | 0.10% | -56.1% |
| PCG | Sell | PG AND Estock | $662,671,000 | -11.6% | 10,834 | -7.7% | 0.10% | -20.2% |
| CME | Buy | CME GROUPstock | $659,999,000 | +11.0% | 6,315 | +3.4% | 0.10% | +1.0% |
| XLE | Sell | ENERGYstock | $645,303,000 | -23.4% | 9,139 | -25.9% | 0.10% | -30.2% |
| COP | Buy | CONOCOPHILLIPSstock | $647,094,000 | +8.3% | 14,887 | +8.6% | 0.10% | -2.0% |
| F | Sell | FORD MOTORstock | $635,805,000 | -52.6% | 52,680 | -50.6% | 0.10% | -57.0% |
| NFLX | Sell | NETFLIXstock | $629,692,000 | +1.6% | 6,390 | -5.7% | 0.09% | -7.8% |
| AAPL | APPLEcall | $570,000,000 | – | 1,000 | 0.0% | 0.09% | – | |
| VALE | New | VALE ADR SPONS.call | $560,000,000 | – | 10,000 | +100.0% | 0.08% | – |
| GG | Buy | GOLDCORPstock | $562,485,000 | -2.8% | 34,051 | +12.6% | 0.08% | -12.5% |
| AMAG | Buy | AMAG PHARM.stock | $555,425,000 | +18.1% | 22,663 | +15.3% | 0.08% | +6.4% |
| FCX | Sell | FREEPORT MCMORANstock | $537,338,000 | -12.4% | 49,482 | -10.1% | 0.08% | -19.8% |
| XLF | Sell | FINANCIAL SELECTstock | $537,133,000 | -59.7% | 27,833 | -52.3% | 0.08% | -63.2% |
| V | Buy | VISA CL.Astock | $527,673,000 | +16.5% | 6,381 | +4.5% | 0.08% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTSstock | $522,315,000 | -11.1% | 7,443 | -20.7% | 0.08% | -19.6% |
| KMI | Buy | KINDER MORGANstock | $521,199,000 | +28.8% | 22,535 | +4.2% | 0.08% | +16.4% |
| LUV | Buy | SOUTHWEST AIRLINESstock | $505,568,000 | +1296228.2% | 13,001 | +1300000.0% | 0.08% | – |
| TAHO | Sell | TAHOE RESOURCESstock | $482,568,000 | -24.4% | 37,616 | -11.8% | 0.07% | -31.4% |
| AEP | Sell | AMER.ELECT.POWERstock | $476,663,000 | -17.5% | 7,424 | -9.9% | 0.07% | -24.2% |
| QCOM | Buy | QUALCOMMstock | $453,850,000 | +56.1% | 6,626 | +22.1% | 0.07% | +41.7% |
| RIG | Buy | TRANSOCEANstock | $449,736,000 | -8.8% | 42,193 | +1.7% | 0.07% | -17.3% |
| VOD | Sell | VODAFONEput | $448,195,000 | – | 860 | -48.6% | 0.07% | – |
| TGT | Sell | TARGETstock | $447,351,000 | -11.7% | 6,514 | -10.2% | 0.07% | -20.2% |
| BUD | Buy | ANHEUSER INBEV ADRcall | $436,555,000 | – | 1,107 | +658.2% | 0.07% | – |
| TSLA | Buy | TESLA MOTORSstock | $438,407,000 | +206695.8% | 2,146 | +214500.0% | 0.07% | – |
| AGI | New | ALAMOS GOLD CL.Astock | $432,075,000 | – | 52,697 | +100.0% | 0.06% | – |
| NGD | Sell | NEW GOLDstock | $419,941,000 | -27.0% | 96,546 | -26.5% | 0.06% | -33.7% |
| ITUB | Sell | ITAU UNIBANCO ADRstock | $400,284,000 | -61.3% | 36,592 | -66.6% | 0.06% | -64.9% |
| BCS | New | BARCLAYS ADRstock | $385,600,000 | – | 44,377 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISORstock | $388,341,000 | +50.7% | 6,147 | +53.3% | 0.06% | +34.9% |
| EWU | Sell | ISHARES MSCI UNITDstock | $377,755,000 | -61.5% | 23,854 | -63.6% | 0.06% | -64.8% |
| SCTY | Buy | SOLARCITYstock | $379,617,000 | +1581637.5% | 19,407 | +1940600.0% | 0.06% | – |
| MAT | Buy | MATTELstock | $360,641,000 | +27.4% | 11,911 | +31.7% | 0.05% | +14.9% |
| CBI | Buy | CHICAGO BR.NY REG.stock | $360,796,000 | -7.6% | 12,873 | +14.2% | 0.05% | -15.6% |
| MS | Sell | MORGAN STANLEYstock | $339,236,000 | -81.9% | 10,582 | -85.3% | 0.05% | -83.5% |
| UPS | Sell | UNITED PARCEL CL.Bstock | $339,431,000 | -11.3% | 3,104 | -12.6% | 0.05% | -19.0% |
| BMO | BANK OF MONTREALcall | $333,348,000 | – | 650 | 0.0% | 0.05% | – | |
| BABA | Sell | ALIBABA GROUP ADRstock | $331,415,000 | -76.1% | 3,133 | -82.0% | 0.05% | -78.2% |
| APA | Sell | APACHEstock | $327,439,000 | +6.8% | 5,127 | -6.9% | 0.05% | -3.9% |
| CSCO | Sell | CISCO SYSTEMSstock | $324,496,000 | +0.7% | 10,230 | -10.3% | 0.05% | -7.5% |
| WFM | Buy | WHOLE FOODS MARKETstock | $315,146,000 | -8.8% | 11,117 | +3.0% | 0.05% | -17.5% |
| BUD | Sell | ANHEUSER INBEV ADRput | $314,236,000 | – | 1,179 | -3.3% | 0.05% | – |
| OASPQ | Buy | OASIS PETROLEUMstock | $312,491,000 | +59.2% | 27,246 | +29.6% | 0.05% | +46.9% |
| DUK | Sell | DUKE ENERGYstock | $309,334,000 | -80.0% | 3,865 | -78.6% | 0.05% | -82.0% |
| HAL | Buy | HALLIBURTONstock | $306,240,000 | +23.1% | 6,824 | +24.2% | 0.05% | +12.2% |
| TRQ | TURQUOISE HILL RESstock | $304,092,000 | -12.6% | 103,164 | 0.0% | 0.05% | -19.3% | |
| VLO | Sell | VALERO ENERGYstock | $305,357,000 | -9.3% | 5,762 | -12.7% | 0.05% | -17.9% |
| ETR | Buy | ENTERGYstock | $297,385,000 | +12.2% | 3,876 | +18.9% | 0.04% | +2.3% |
| TSLA | New | TESLA MOTORSput | $293,750,000 | – | 50 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT.RES.stock | $293,864,000 | +38.2% | 1,583 | +12.6% | 0.04% | +25.7% |
| ORCL | Sell | ORACLEstock | $287,864,000 | -31.2% | 7,329 | -28.3% | 0.04% | -37.7% |
| BA | Buy | BOEINGstock | $272,947,000 | +7.9% | 2,072 | +6.4% | 0.04% | -2.4% |
| EWS | Sell | ISHARES MSCI SING.stock | $259,160,000 | -3.6% | 23,866 | -3.5% | 0.04% | -11.4% |
| CVX | Buy | CHEVRONstock | $256,459,000 | +62.9% | 2,492 | +65.9% | 0.04% | +46.2% |
| GGB | Sell | GERDAU ADR SPONS.stock | $256,522,000 | +0.6% | 94,316 | -32.7% | 0.04% | -9.5% |
| MA | Sell | MASTERCARD CL.Astock | $249,927,000 | -33.3% | 2,456 | -42.3% | 0.04% | -38.7% |
| KORS | Sell | MICHAEL KORSstock | $244,181,000 | -22.7% | 5,219 | -18.3% | 0.04% | -28.8% |
| EBAY | Sell | EBAYstock | $241,897,000 | -30.5% | 7,353 | -50.6% | 0.04% | -36.8% |
| CX | New | CEMEX ADR OPC A-Bstock | $234,449,000 | – | 29,530 | +100.0% | 0.04% | – |
| FNV | Sell | FRANCO NEVADAstock | $224,261,000 | -71.6% | 3,210 | -69.1% | 0.03% | -74.0% |
| AAL | Sell | AMERICAN AIRLINESstock | $228,431,000 | -33.5% | 6,240 | -48.6% | 0.03% | -40.4% |
| CXO | Sell | CONCHO RESOURCEstock | $219,744,000 | +13.7% | 1,600 | -1.2% | 0.03% | +3.1% |
| CAH | Sell | CARDINAL HEALTHstock | $221,260,000 | -17.3% | 2,848 | -17.0% | 0.03% | -25.0% |
| CWB | Sell | SPDR BARCLAYS CONVstock | $215,090,000 | -1.8% | 4,640 | -7.8% | 0.03% | -11.1% |
| TMV | Buy | DAILY 20+ YR TREA.stock | $212,219,000 | +1.6% | 12,855 | +4.1% | 0.03% | -5.9% |
| USO | Sell | UNITED STATES OILcall | $208,940,000 | – | 18,540 | -31.8% | 0.03% | – |
| CELG | New | CELGENEstock | $208,834,000 | – | 1,998 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RESOURCESstock | $196,792,000 | +9.2% | 2,035 | -5.8% | 0.03% | 0.0% |
| PM | PHILIP MORRIScall | $195,100,000 | – | 550 | 0.0% | 0.03% | – | |
| MOS | Buy | MOSAICstock | $195,545,000 | +54.6% | 7,995 | +65.5% | 0.03% | +38.1% |
| GPS | Sell | GAPstock | $193,809,000 | -30.3% | 8,715 | -33.5% | 0.03% | -37.0% |
| YHOO | YAHOOcall | $184,500,000 | – | 300 | 0.0% | 0.03% | – | |
| BBAR | Sell | BBVA BCO FRAN.ADRstock | $180,746,000 | -21.7% | 9,088 | -18.8% | 0.03% | -28.9% |
| TUR | Buy | ISHARES MSCI TURK.stock | $172,665,000 | +41.2% | 4,561 | +47.9% | 0.03% | +30.0% |
| GS | Sell | GOLDMAN SACHSstock | $169,481,000 | +5.5% | 1,051 | -2.8% | 0.02% | -7.4% |
| BX | New | BLACKSTONE GROUPcall | $161,000,000 | – | 750 | +100.0% | 0.02% | – |
| ECH | Sell | ISHARES MSCI CHILEstock | $156,295,000 | -11.1% | 4,237 | -11.3% | 0.02% | -20.7% |
| WBA | Buy | WALGREENS BOOTSstock | $151,878,000 | +51.4% | 1,884 | +56.3% | 0.02% | +35.3% |
| DNN | Sell | DENISON MINESstock | $148,912,000 | -59.5% | 321,332 | -52.1% | 0.02% | -63.9% |
| STZ | Sell | CONSTELLATION CL.Astock | $143,505,000 | -98.9% | 862 | -98.9% | 0.02% | -99.0% |
| HPQ | Sell | HPstock | $143,379,000 | +21.9% | 9,233 | -1.5% | 0.02% | +15.8% |
| T | Sell | AT AND Tcall | $145,000,000 | – | 1,000 | -42.9% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYSstock | $138,313,000 | +26.1% | 8,023 | +21.1% | 0.02% | +16.7% |
| BTEGF | BAYTEX ENERGYstock | $130,215,000 | -26.9% | 30,772 | 0.0% | 0.02% | -31.0% | |
| AGU | AGRIUMstock | $126,409,000 | +0.1% | 1,400 | 0.0% | 0.02% | -9.5% | |
| EWM | Sell | ISHARES MSCI MALAYstock | $129,766,000 | -15.4% | 16,002 | -13.5% | 0.02% | -24.0% |
| SID | Sell | SIDERURGIC.NAC.ADRstock | $124,764,000 | -81.7% | 45,177 | -83.8% | 0.02% | -83.2% |
| MRO | Buy | MARATHON OILstock | $126,693,000 | +13.4% | 8,014 | +7.7% | 0.02% | +5.6% |
| HCP | HCPcall | $123,750,000 | – | 250 | 0.0% | 0.02% | – | |
| RIO | Sell | RIO TINTO ADRput | $129,836,000 | – | 832 | -60.0% | 0.02% | – |
| HOG | Sell | HARLEY-DAVIDSONstock | $126,681,000 | -89.4% | 2,409 | -90.9% | 0.02% | -90.4% |
| HES | Sell | HESSstock | $123,961,000 | -11.6% | 2,312 | -0.9% | 0.02% | -17.4% |
| KGC | Buy | KINROSS GOLDstock | $118,432,000 | +2368540.0% | 28,133 | +2813200.0% | 0.02% | – |
| ENB | ENBRIDGEstock | $118,362,000 | +3.7% | 2,702 | 0.0% | 0.02% | -5.3% | |
| LUMN | New | CENTURYLINKstock | $122,714,000 | – | 4,474 | +100.0% | 0.02% | – |
| EWD | Sell | ISHARES MSCI SWEDEstock | $120,046,000 | -55.8% | 4,130 | -59.3% | 0.02% | -60.0% |
| SE | Buy | SPECTRA ENERGYstock | $113,150,000 | +67.1% | 2,647 | +43.2% | 0.02% | +54.5% |
| LLOYDS BK TV14-24stock | $112,819,000 | +6.8% | 110 | 0.0% | 0.02% | 0.0% | ||
| EWG | Sell | ISHARES MSCI GERM.stock | $112,927,000 | -82.5% | 4,299 | -84.2% | 0.02% | -84.1% |
| AZN | Buy | ASTRAZENECAput | $115,100,000 | – | 450 | +800.0% | 0.02% | – |
| PM | Sell | PHILIP MORRISstock | $114,906,000 | -38.5% | 1,182 | -35.7% | 0.02% | -45.2% |
| VNM | VANECK VIETNAM ETFstock | $113,664,000 | +3.3% | 7,528 | 0.0% | 0.02% | -5.6% | |
| ACN | ACCENTURE CL.Astock | $116,534,000 | +7.8% | 954 | 0.0% | 0.02% | -5.6% | |
| BB | Sell | BLACKBERRY LTDstock | $109,167,000 | -53.8% | 13,681 | -61.2% | 0.02% | -59.0% |
| LYB | Sell | LYONDELLBASELL Astock | $105,254,000 | -8.6% | 1,305 | -15.6% | 0.02% | -15.8% |
| PJP | Buy | DYNAMIC PHARM.stock | $99,971,000 | +1.9% | 1,622 | +4.7% | 0.02% | -6.2% |
| VOD | Sell | VODAFONEcall | $100,780,000 | – | 2,220 | -18.7% | 0.02% | – |
| PPG | Buy | P.P.G.INDUSTRIESstock | $97,667,000 | +55.0% | 945 | +56.2% | 0.02% | +50.0% |
| C | CITIGROUPcall | $100,000,000 | – | 250 | 0.0% | 0.02% | – | |
| IBB | Sell | ISHARES NASDAQ BIOstock | $94,935,000 | -69.3% | 328 | -72.8% | 0.01% | -72.5% |
| MNST | Buy | MONSTER BEVERAGEstock | $94,099,000 | +510.0% | 641 | +567.7% | 0.01% | +366.7% |
| CCJ | Sell | CAMECOstock | $90,619,000 | -28.8% | 10,587 | -8.7% | 0.01% | -33.3% |
| MDT | New | MEDTRONICstock | $91,405,000 | – | 1,058 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEMICALstock | $88,779,000 | +40.4% | 1,713 | +34.7% | 0.01% | +30.0% |
| GGAL | Sell | GRUPO FINANC.ADRstock | $84,675,000 | -44.8% | 2,722 | -45.8% | 0.01% | -48.0% |
| WMB | Buy | WILLIAMS COMPANIESstock | $88,804,000 | +75.4% | 2,890 | +23.5% | 0.01% | +62.5% |
| EW | Sell | EDWARDS LIFESCIEN.stock | $88,483,000 | -24.8% | 734 | -37.8% | 0.01% | -31.6% |
| OIH | VANECK OIL SERVICEstock | $86,807,000 | +1.6% | 2,965 | 0.0% | 0.01% | -7.1% | |
| CTSH | Sell | COGNIZANT TECHN.Astock | $84,296,000 | -35.3% | 1,767 | -22.4% | 0.01% | -40.9% |
| ADBE | Sell | ADOBE SYSTEMSstock | $82,702,000 | +8.9% | 762 | -3.9% | 0.01% | -7.7% |
| XPH | New | S AND P PHARM.stock | $77,196,000 | – | 1,747 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA ADRstock | $73,678,000 | -48.2% | 7,310 | -51.3% | 0.01% | -52.2% |
| EWT | Sell | ISHARES MSCI TAIW.stock | $72,901,000 | -68.2% | 4,644 | -71.5% | 0.01% | -71.1% |
| RAI | REYNOLDS AMERICANcall | $70,000,000 | – | 1,000 | 0.0% | 0.01% | – | |
| BHP | Sell | BHP BILLITON ADRstock | $71,026,000 | -76.3% | 2,050 | -80.5% | 0.01% | -78.0% |
| LLY | Sell | ELI LILLYstock | $71,828,000 | -73.8% | 895 | -74.3% | 0.01% | -75.6% |
| UNG | US NATURAL GAS D.stock | $75,233,000 | -3.2% | 9,000 | 0.0% | 0.01% | -15.4% | |
| XLV | Sell | HEALTH CAREstock | $71,599,000 | -58.3% | 993 | -58.5% | 0.01% | -60.7% |
| SPHD | New | P 500 HIGH DIVID.stock | $71,627,000 | – | 1,841 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDSstock | $76,466,000 | -82.6% | 1,329 | -86.9% | 0.01% | -84.9% |
| GLD | Sell | SPDR GOLD TRUSTstock | $70,980,000 | -77.4% | 565 | -77.4% | 0.01% | -78.8% |
| SRE | Buy | SEMPRA ENERGYstock | $70,740,000 | +55.9% | 660 | +65.8% | 0.01% | +57.1% |
| RIO | Buy | RIO TINTO ADRcall | $71,127,000 | – | 475 | +234.5% | 0.01% | – |
| DLR | Sell | DIGITAL REALTYstock | $74,485,000 | -85.5% | 767 | -83.7% | 0.01% | -87.1% |
| BHI | Sell | BAKER HUGHES ORD.stock | $74,236,000 | -2.2% | 1,471 | -12.5% | 0.01% | -15.4% |
| AZN | Buy | ASTRAZENECAcall | $64,604,000 | – | 723 | +2310.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GRPstock | $63,429,000 | -21.0% | 1,069 | -29.6% | 0.01% | -23.1% |
| ADP | AUTOM.DATA PROCES.stock | $63,586,000 | -4.0% | 721 | 0.0% | 0.01% | -9.1% | |
| SAN | Sell | BCO SANTANDER ADRput | $69,335,000 | – | 2,480 | -68.2% | 0.01% | – |
| CRM | SALESFORCE.COMstock | $65,048,000 | -10.2% | 912 | 0.0% | 0.01% | -16.7% | |
| GOLD | Buy | RANDGOLD ADRstock | $66,241,000 | +549.7% | 662 | +627.5% | 0.01% | +400.0% |
| PCAR | Buy | PACCARstock | $66,886,000 | +82.1% | 1,138 | +60.7% | 0.01% | +66.7% |
| FFIV | Sell | F5 NETWORKSstock | $57,454,000 | -31.8% | 461 | -37.7% | 0.01% | -35.7% |
| UAL | Buy | UNITED CONTL HLDGSstock | $60,072,000 | +70.4% | 1,145 | +33.3% | 0.01% | +50.0% |
| CPG | CRESCENT POINTstock | $58,903,000 | -16.6% | 4,482 | 0.0% | 0.01% | -25.0% | |
| SQM | Buy | QUIMICA MIN.ADR Bstock | $61,622,000 | +225.5% | 2,291 | +199.1% | 0.01% | +200.0% |
| RL | Sell | RALPH LAUREN CL.Astock | $57,241,000 | +9.6% | 566 | -2.9% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILLstock | $62,698,000 | -14.2% | 26,130 | +14.3% | 0.01% | -25.0% |
| GDXJ | New | VANECK JUNIOR GOLDstock | $59,077,000 | – | 1,334 | +100.0% | 0.01% | – |
| INTC | Sell | INTELstock | $62,548,000 | -92.8% | 1,657 | -93.7% | 0.01% | -93.7% |
| INTU | INTUITstock | $51,590,000 | -1.4% | 469 | 0.0% | 0.01% | -11.1% | |
| NVDA | NVIDIAstock | $50,698,000 | +45.8% | 740 | 0.0% | 0.01% | +33.3% | |
| HPE | HEWLETT PACKARDstock | $54,663,000 | +24.5% | 2,403 | 0.0% | 0.01% | +14.3% | |
| ENIA | Sell | ENERSIS AMER.ADRstock | $50,291,000 | -72.8% | 6,141 | -71.5% | 0.01% | -74.2% |
| CSIQ | Buy | CANADIAN SOLARstock | $53,582,000 | +153.1% | 3,900 | +178.6% | 0.01% | +166.7% |
| EWJ | Sell | MSCI JAPAN INDEXstock | $54,092,000 | -61.2% | 4,314 | -64.1% | 0.01% | -65.2% |
| CERN | New | CERNERstock | $51,186,000 | – | 829 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELLstock | $53,820,000 | +15.1% | 1,465 | +5.4% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWERstock | $55,962,000 | +45.2% | 32,729 | +57.9% | 0.01% | +33.3% |
| VRTX | Sell | VERTEX PHARM.stock | $51,363,000 | -86.3% | 589 | -86.4% | 0.01% | -87.1% |
| FTR | Buy | FRONTIER CIONSstock | $51,173,000 | -14.8% | 12,302 | +1.2% | 0.01% | -20.0% |
| BBD | Sell | BANCO BRADESCO ADRstock | $51,306,000 | -65.0% | 5,657 | -69.8% | 0.01% | -66.7% |
| WU | Sell | WESTERN UNIONstock | $55,064,000 | -9.9% | 2,645 | -17.0% | 0.01% | -20.0% |
| GDX | Buy | VANECK VECTRS GOLDstock | $55,182,000 | -0.7% | 2,088 | +2.1% | 0.01% | -11.1% |
| GT | Buy | GOODYEAR TIREstock | $55,423,000 | +33.3% | 1,716 | +5.9% | 0.01% | +14.3% |
| RCI | New | ROGERS CIONS CL.Bcall | $53,184,000 | – | 500 | +100.0% | 0.01% | – |
| BSAC | Sell | BCO SANT.CHILE ADRstock | $52,755,000 | -84.9% | 2,550 | -85.9% | 0.01% | -86.2% |
| ADM | Sell | ARCHER DANIELSstock | $48,281,000 | -18.1% | 1,145 | -16.7% | 0.01% | -30.0% |
| DOFSQ | Buy | DIAMOND OFFSHOREstock | $47,702,000 | -3.7% | 2,709 | +33.1% | 0.01% | -12.5% |
| CHK | Buy | CHESAPEAKE ENERGYstock | $49,925,000 | +59.5% | 7,963 | +8.8% | 0.01% | +40.0% |
| EA | ELECTRONIC ARTSstock | $43,463,000 | +12.7% | 509 | 0.0% | 0.01% | +16.7% | |
| VMW | Sell | VMWARE Astock | $48,333,000 | -20.2% | 659 | -37.8% | 0.01% | -30.0% |
| TRP | TRANSCANADAstock | $48,187,000 | +4.9% | 1,018 | 0.0% | 0.01% | -12.5% | |
| MCK | Sell | MCKESSONstock | $43,849,000 | -44.3% | 263 | -37.7% | 0.01% | -46.2% |
| BHP | Sell | BHP BILLITON ADRput | $45,696,000 | – | 168 | -58.5% | 0.01% | – |
| CMCSA | Sell | COMCAST CL.Astock | $49,419,000 | -55.2% | 745 | -56.0% | 0.01% | -61.1% |
| NVO | Sell | NOVO NORDISK B ADRstock | $39,505,000 | -51.8% | 950 | -37.7% | 0.01% | -57.1% |
| GIS | Buy | GENERAL MILLSstock | $42,731,000 | -5.0% | 669 | +6.0% | 0.01% | -14.3% |
| GLW | Buy | CORNINGstock | $41,408,000 | +28.1% | 1,751 | +10.9% | 0.01% | +20.0% |
| EWA | Sell | ISHARES MSCI AUSTRstock | $36,696,000 | -85.0% | 1,756 | -86.3% | 0.01% | -85.0% |
| EMCB | New | EMERGING MKTS CORPstock | $41,906,000 | – | 589 | +100.0% | 0.01% | – |
| K | Buy | KELLOGGstock | $39,583,000 | -0.0% | 511 | +5.4% | 0.01% | -14.3% |
| NRZ | Buy | NEW RESIDENTIALstock | $39,839,000 | +31.8% | 2,885 | +32.0% | 0.01% | +20.0% |
| FISV | FISERVstock | $38,889,000 | -8.5% | 391 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BANK CANADAstock | $42,905,000 | +4.8% | 695 | 0.0% | 0.01% | -14.3% | |
| ERIC | Sell | ERICSSON CL.B ADRstock | $40,134,000 | -41.6% | 5,567 | -37.8% | 0.01% | -45.5% |
| PAYX | PAYCHEXstock | $31,131,000 | -2.7% | 538 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE CL.Bstock | $31,059,000 | -0.7% | 215 | -0.5% | 0.01% | 0.0% |
| IBN | New | ICICI BANK ADRstock | $33,717,000 | – | 4,514 | +100.0% | 0.01% | – |
| VTR | Buy | VENTASstock | $34,463,000 | +4.3% | 488 | +7.5% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPLOR.stock | $31,810,000 | +4.7% | 732 | +6.4% | 0.01% | 0.0% |
| TS | Buy | TENARIS ADRstock | $36,007,000 | +4.4% | 1,268 | +6.0% | 0.01% | -16.7% |
| TTE | Buy | TOTAL ADRcall | $31,017,000 | – | 321 | +483.6% | 0.01% | – |
| CNHI | Buy | CNH INDUSTRIALput | $35,844,000 | – | 157 | +19.8% | 0.01% | – |
| CNI | CAN.NAT.RAILWAYstock | $35,506,000 | +10.7% | 545 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITYstock | $36,114,000 | +12.7% | 561 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATIONALstock | $36,124,000 | -99.7% | 469 | -99.7% | 0.01% | -99.7% |
| NBL | Buy | NOBLE ENERGYstock | $28,018,000 | +6.3% | 784 | +6.7% | 0.00% | 0.0% |
| RHT | RED HATstock | $24,328,000 | +11.3% | 301 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTECstock | $28,134,000 | +22.2% | 1,121 | 0.0% | 0.00% | 0.0% | |
| SBS | SABESP SANEAM.ADRstock | $29,546,000 | +3.3% | 3,191 | 0.0% | 0.00% | -20.0% | |
| ESV | Buy | ENSCO CL.Astock | $24,257,000 | -10.1% | 2,854 | +2.7% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONSstock | $23,830,000 | +20.3% | 313 | 0.0% | 0.00% | +33.3% | |
| ADI | ANALOG DEVICESstock | $24,618,000 | +13.8% | 382 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISIONstock | $27,994,000 | +11.8% | 632 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODSstock | $27,181,000 | +3.6% | 577 | +5.1% | 0.00% | 0.0% |
| APH | AMPHENOL CL.Astock | $24,992,000 | +13.2% | 385 | 0.0% | 0.00% | 0.0% | |
| INVN | Sell | INVENSENSEstock | $26,903,000 | -20.0% | 3,626 | -33.9% | 0.00% | -33.3% |
| NEE | Sell | NEXTERA ENERGYstock | $23,606,000 | -40.1% | 193 | -36.1% | 0.00% | -42.9% |
| WDC | WESTERN DIGITALstock | $27,245,000 | +23.7% | 466 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRstock | $26,709,000 | -63.3% | 225 | -66.8% | 0.00% | -66.7% |
| LRCX | New | LAM RESEARCHstock | $20,834,000 | – | 220 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUPcall | $21,000,000 | – | 1,000 | 0.0% | 0.00% | – | |
| EWL | ISHARES MSCI SWITZstock | $20,192,000 | +5.1% | 661 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTLstock | $19,941,000 | +10.1% | 127 | 0.0% | 0.00% | 0.0% | |
| UNG | US NATURAL GAS D.call | $20,400,000 | – | 200 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGYstock | $19,623,000 | +27.4% | 331 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHN.stock | $22,234,000 | +21.4% | 128 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANYstock | $20,480,000 | +21.5% | 282 | +1.4% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON ADRcall | $17,082,000 | – | 146 | +0.7% | 0.00% | – |
| CTXS | CITRIX SYSTEMSstock | $18,150,000 | +6.4% | 213 | 0.0% | 0.00% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLEstock | $22,824,000 | -1.2% | 250 | +4.6% | 0.00% | -25.0% |
| LIVN | LIVANOVAstock | $20,558,000 | +20.4% | 345 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICAput | $20,400,000 | – | 300 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKSstock | $17,525,000 | +29.9% | 110 | 0.0% | 0.00% | +50.0% | |
| SSYS | Buy | STRATASYSstock | $22,596,000 | +9.6% | 938 | +4.1% | 0.00% | 0.0% |
| TLT | ISHARES 20+ YEARstock | $22,275,000 | -1.0% | 162 | 0.0% | 0.00% | -25.0% | |
| BBY | New | BEST BUYstock | $19,012,000 | – | 498 | +100.0% | 0.00% | – |
| CFX | COLFAXstock | $18,290,000 | +18.8% | 582 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTYstock | $18,534,000 | +3.6% | 869 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUPput | $19,750,000 | – | 250 | -50.0% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADstock | $20,062,000 | -0.7% | 781 | -5.2% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYS.stock | $16,732,000 | +9.5% | 78 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOWstock | $18,598,000 | +19.2% | 235 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONEstock | $21,511,000 | -15.3% | 28 | -12.5% | 0.00% | -25.0% |
| XLNX | XILINXstock | $19,180,000 | +17.8% | 353 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $20,815,000 | +58.3% | 540 | 0.0% | 0.00% | +50.0% | |
| DHI | Buy | D R HORTONstock | $10,630,000 | -3.8% | 352 | +0.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTSstock | $10,485,000 | -99.9% | 171 | -99.9% | 0.00% | -99.9% |
| DVMT | New | DELL TECHN. CL.Vstock | $16,250,000 | – | 340 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $10,375,000 | – | 15 | -63.4% | 0.00% | – |
| SPXL | Sell | DIREXION DAILY SPstock | $12,924,000 | -68.8% | 133 | -72.9% | 0.00% | -71.4% |
| COST | COSTCO WHOLESALEstock | $15,096,000 | -2.9% | 99 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PAYMENTSstock | $16,425,000 | +7.5% | 214 | 0.0% | 0.00% | -33.3% | |
| HDB | New | HOUSING DEV.ADRstock | $13,155,000 | – | 183 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEYstock | $12,809,000 | -24.2% | 134 | -10.1% | 0.00% | -33.3% |
| HUN | HUNTSMANstock | $15,862,000 | +21.0% | 975 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA TENCORstock | $15,056,000 | – | 216 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATEDstock | $15,811,000 | +11.9% | 396 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS CL.Bstock | $11,528,000 | +15.2% | 105 | +6.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTLstock | $11,106,000 | -4.3% | 253 | -0.8% | 0.00% | 0.0% |
| BR | BROADRIDGE FINLstock | $11,117,000 | +4.0% | 164 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | BARCLAYS HIGH YLDstock | $10,653,000 | +14.4% | 290 | +10.3% | 0.00% | 0.0% |
| SPLK | New | SPLUNKstock | $10,561,000 | – | 180 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS ADRstock | $11,193,000 | -76.7% | 280 | -79.8% | 0.00% | -75.0% |
| TRN | TRINITY INDUSTRIESstock | $10,468,000 | +30.2% | 433 | 0.0% | 0.00% | +100.0% | |
| UNG | US NATURAL GAS D.put | $12,800,000 | – | 200 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLEput | $12,500,000 | – | 500 | -61.5% | 0.00% | – |
| VRSN | VERISIGNstock | $10,640,000 | -9.5% | 136 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGENstock | $16,235,000 | -8.2% | 201 | -9.9% | 0.00% | -33.3% |
| WSO | WATSCOstock | $10,144,000 | +0.1% | 72 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAYstock | $14,211,000 | +22.8% | 155 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA CL.Astock | $10,900,000 | +16.0% | 3,746 | -0.8% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODTstock | $11,164,000 | -87.3% | 160 | -89.0% | 0.00% | -86.7% |
| AKAM | AKAMAI TECHN.stock | $11,709,000 | -5.3% | 221 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDSstock | $4,265,000 | -29.7% | 81 | -35.2% | 0.00% | 0.0% |
| GGP | GEN.GROWTH PR.REITstock | $8,086,000 | -7.5% | 293 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONALstock | $9,776,000 | +7.5% | 182 | 0.0% | 0.00% | -50.0% | |
| AET | Sell | AETNAstock | $9,004,000 | -66.8% | 78 | -64.9% | 0.00% | -75.0% |
| HYG | Buy | ISHARES IBOXX USDstock | $3,490,000 | +4054.8% | 40 | +3900.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEstock | $8,702,000 | +0.1% | 39 | +14.7% | 0.00% | 0.0% |
| MDY | SPDR S P MIDCAP 40stock | $9,314,000 | +5.5% | 33 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR ADRstock | $6,731,000 | – | 58 | +100.0% | 0.00% | – |
| WPC | Sell | W.P. CAREYstock | $8,259,000 | -13.8% | 128 | -7.2% | 0.00% | -50.0% |
| WAB | WABTECstock | $5,878,000 | +16.3% | 72 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CL.Astock | $9,610,000 | -8.2% | 227 | 0.0% | 0.00% | -50.0% | |
| OHI | Buy | OMEGA HEALTHCAREstock | $9,429,000 | +11.5% | 266 | +6.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL NOM.put | $8,455,000 | – | 769 | +1.3% | 0.00% | – |
| SNY | New | SANOFI ADR SPONS.call | $5,400,000 | – | 40 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP CL.Astock | $9,009,000 | +17.7% | 322 | +11.4% | 0.00% | 0.0% |
| CA | Sell | CAstock | $5,822,000 | -100.0% | 176 | -100.0% | 0.00% | -100.0% |
| BRX | BRIXMOR PROPERTYstock | $8,058,000 | +5.0% | 290 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIERstock | $8,943,000 | -0.6% | 337 | -1.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REALstock | $6,289,000 | -95.2% | 78 | -95.0% | 0.00% | -95.2% |
| KMB | New | KIMBERLY CLARKstock | $5,424,000 | – | 43 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUPstock | $3,400,000 | -100.0% | 40 | -100.0% | 0.00% | -99.9% |
| O | Sell | REALTY INCOMEstock | $8,834,000 | -9.7% | 132 | -6.4% | 0.00% | -50.0% |
| NNN | Sell | NAT.RETAIL PROP.stock | $8,746,000 | -98.0% | 172 | -98.0% | 0.00% | -98.6% |
| TEF | Sell | TELEFONICAcall | $4,820,000 | – | 289 | -58.1% | 0.00% | – |
| PG | PROCTER GAMBLEput | $3,500,000 | – | 500 | 0.0% | 0.00% | – | |
| FB | FACEBOOK CL.Aput | $9,800,000 | – | 200 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACEstock | $8,496,000 | -4.4% | 107 | +11.5% | 0.00% | 0.0% |
| RUSL | Buy | DIREXION DAILY RUSstock | $4,975,000 | +48.8% | 71 | +24.6% | 0.00% | 0.0% |
| DE | Sell | DEEREstock | $5,974,000 | -87.0% | 70 | -87.7% | 0.00% | -87.5% |
| MT | Sell | ARCELORMITTAL NYput | $4,848,000 | – | 1,235 | -70.3% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUSstock | $8,647,000 | -12.1% | 170 | -8.6% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTY GRPstock | $8,694,000 | -98.0% | 42 | -97.9% | 0.00% | -98.6% |
| NXPI | Sell | NXP SEMICONDUCTORstock | $3,570,000 | -86.8% | 35 | -89.2% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDSstock | $3,451,000 | -30.6% | 38 | -36.7% | 0.00% | 0.0% |
| X | Sell | UTD STATES STEELstock | $8,958,000 | -56.6% | 475 | -61.2% | 0.00% | -66.7% |
| DOV | DOVERstock | $6,995,000 | +6.2% | 95 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFGstock | $5,625,000 | +9.9% | 128 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARM.stock | $7,236,000 | -68.1% | 18 | -72.3% | 0.00% | -75.0% |
| JNPR | JUNIPER NETWORKSstock | $5,533,000 | +7.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TSO | TESOROstock | $6,841,000 | +6.2% | 86 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERstock | $7,093,000 | +6.6% | 253 | 0.0% | 0.00% | 0.0% | |
| JOY | Buy | JOY GLOBALstock | $3,578,000 | +117.0% | 129 | +65.4% | 0.00% | – |
| CCP | CARE CAP.PROPERTIEstock | $4,018,000 | +8.7% | 141 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BCO SANTANDER ADRcall | $8,800,000 | – | 350 | +75.0% | 0.00% | – |
| TRI | THOMSON REUTERSstock | $5,688,000 | +2.2% | 138 | 0.0% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINANCIALstock | $9,110,000 | +0.3% | 1,218 | -2.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLB.CL.Astock | $7,656,000 | +875.3% | 224 | +729.6% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINEput | $5,720,000 | – | 40 | -96.3% | 0.00% | – |
| MBB | Buy | ISHARES MBS ETFstock | $4,623,000 | +7.9% | 42 | +7.7% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINEcall | $4,669,000 | – | 203 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SCESstock | $7,063,000 | – | 140 | +100.0% | 0.00% | – |
| MPC | MARATHONstock | $3,571,000 | +6.9% | 88 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO ADRstock | $6,266,000 | -88.1% | 54 | -88.4% | 0.00% | -88.9% |
| SXL | Buy | SUNOCO LOGISTICSstock | $1,278,000 | +1.0% | 45 | +2.3% | 0.00% | – |
| CE | New | CELANESE SER.Astock | $67,000 | – | 1 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALLstock | $61,000 | +13.0% | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES EUROPE ETFstock | $39,000 | +2.6% | 1 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODUCTSstock | $85,000 | -98.0% | 15 | -98.7% | 0.00% | -100.0% |
| TRGP | Buy | TARGA RESOURCESstock | $982,000 | +22.6% | 20 | +5.3% | 0.00% | – |
| AVY | Sell | AVERY DENNISONstock | $78,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWO | ISHARES RUSSELLstock | $149,000 | +10.4% | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES CORE SP MCstock | $155,000 | +4.0% | 1 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTLstock | $57,000 | +3.6% | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFEstock | $355,000 | +7.6% | 6 | 0.0% | 0.00% | – | |
| TX | TERNIUM ADRstock | $20,000 | +5.3% | 1 | 0.0% | 0.00% | – | |
| TESO | TESCOstock | $180,000 | +22.4% | 22 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES IBOXX USDstock | $246,000 | +101.6% | 2 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGYstock | $23,000 | – | 1 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPS BONDstock | $349,000 | -0.3% | 3 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIESstock | $85,000 | +30.8% | 1 | 0.0% | 0.00% | – | |
| DDD | Sell | 3 D SYS.PROV.REGPTstock | $18,000 | -96.8% | 1 | -97.6% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTHstock | $1,511,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| CC | CHEMOURSstock | $2,384,000 | +94.1% | 149 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERSstock | $60,000 | +11.1% | 2 | 0.0% | 0.00% | – | |
| BLD | TOPBUILDstock | $133,000 | -8.3% | 4 | 0.0% | 0.00% | – | |
| EWQ | ISHARES MSCI FRANCstock | $2,029,000 | +5.6% | 84 | 0.0% | 0.00% | – | |
| FM | ISHARES MSCI FRON.stock | $359,000 | +3.5% | 14 | 0.0% | 0.00% | – | |
| TTE | New | TOTAL ADRput | $1,083,000 | – | 6 | +100.0% | 0.00% | – |
| CTAS | CINTASstock | $113,000 | +15.3% | 1 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINAstock | $182,000 | +30.0% | 1 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODSstock | $152,000 | +4.1% | 4 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INTLstock | $117,000 | – | 1 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG HOLDINGSstock | $41,000 | +5.1% | 1 | 0.0% | 0.00% | – | |
| UDR | UDRstock | $36,000 | -2.7% | 1 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIERstock | $24,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| USG | USGstock | $26,000 | -3.7% | 1 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMET.stock | $238,000 | -2.5% | 1 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGYstock | $1,221,000 | -4.8% | 36 | -2.7% | 0.00% | – |
| A104PS | HILTON WORLDWIDEstock | $46,000 | +2.2% | 2 | 0.0% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGSstock | $3,213,000 | – | 80 | +100.0% | 0.00% | – |
| HL | HECLA MININGstock | $6,000 | +20.0% | 1 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTYstock | $34,000 | -2.9% | 1 | 0.0% | 0.00% | – | |
| HAS | New | HASBROstock | $79,000 | – | 1 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGYstock | $472,000 | -99.6% | 478 | -99.6% | 0.00% | -100.0% |
| HAR | HARMAN INTL IND.stock | $84,000 | +16.7% | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH WIstock | $35,000 | +6.1% | 1 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GRPstock | $36,000 | -28.0% | 1 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON CL.Astock | $556,000 | -83.7% | 108 | -89.7% | 0.00% | -100.0% |
| FRN | GUGGENHEIM FRONTI.stock | $12,000 | +9.1% | 1 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCSstock | $107,000 | +9.2% | 4 | 0.0% | 0.00% | – | |
| GOGO | GOGOstock | $11,000 | +37.5% | 1 | 0.0% | 0.00% | – | |
| GXG | MSCI COLOMBIA ETFstock | $9,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV Astock | $113,000 | – | 2 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTSstock | $3,013,000 | -41.6% | 30 | -41.2% | 0.00% | -100.0% |
| PAY | VERIFONE SYSTEMSstock | $16,000 | -15.8% | 1 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGYstock | $1,329,000 | -13.4% | 35 | -12.5% | 0.00% | – |
| GD | GENERAL DYNAMICSstock | $155,000 | +11.5% | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CL.Astock | $28,000 | +3.7% | 1 | 0.0% | 0.00% | – | |
| BVN | Sell | MINAS BUENAVEN.ADRstock | $471,000 | -97.3% | 34 | -97.7% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATERIALSstock | $114,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WCIC | WCI COMMUNITIESstock | $24,000 | +41.2% | 1 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVEstock | $96,000 | +6.7% | 2 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WAT.WORKSstock | $374,000 | -11.6% | 5 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN REALTYstock | $39,000 | -4.9% | 1 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUORstock | $821,000 | +1575.5% | 16 | +1500.0% | 0.00% | – |
| AG | FIRST MAJESTICstock | $10,000 | -28.6% | 1 | 0.0% | 0.00% | – | |
| WES | WESTERN GASstock | $1,431,000 | +9.2% | 26 | 0.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNE.stock | $442,000 | -38.7% | 38 | -2.6% | 0.00% | – |
| WY | WEYERHAEUSERstock | $96,000 | +7.9% | 3 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOLstock | $486,000 | -63.5% | 3 | -62.5% | 0.00% | – |
| FRT | New | FDAL REALTY INV.stock | $154,000 | – | 1 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTDstock | $4,000 | – | 1 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERSstock | $1,004,000 | -78.4% | 27 | -79.9% | 0.00% | -100.0% |
| WSM | WILLIAMS SONOMAstock | $51,000 | -1.9% | 1 | 0.0% | 0.00% | – | |
| EPI | Sell | INDIA EARNINGS FDstock | $216,000 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| WYND | New | WYNDHAM WORLDWIDEstock | $67,000 | – | 1 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PDCTSstock | $774,000 | -8.7% | 28 | -3.4% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAMstock | $1,062,000 | -13.7% | 60 | -18.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAMstock | $1,105,000 | -4.8% | 66 | -9.6% | 0.00% | – |
| ZEN | ZENDESKstock | $31,000 | +19.2% | 1 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELSstock | $79,000 | -28.2% | 49 | 0.0% | 0.00% | – | |
| ALL | ALLSTATEstock | $138,000 | -1.4% | 2 | 0.0% | 0.00% | – | |
| EOCA | ENDESA AM SP ADR-Wstock | $14,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AGN | New | ALLERGANstock | $230,000 | – | 1 | +100.0% | 0.00% | – |
| AMBA | AMBARELLAstock | $2,429,000 | +44.8% | 33 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFF.PBstock | $28,000 | – | 1 | +100.0% | 0.00% | – |
| BAP | CREDICORPstock | $152,000 | -1.3% | 1 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER ADRstock | $17,000 | -22.7% | 1 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMAstock | $18,000 | +12.5% | 1 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RANDstock | $68,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LILAC CL.Astock | $28,000 | -96.4% | 1 | -95.8% | 0.00% | – |
| EGO | ELDORADO GOLDstock | $692,000 | -12.6% | 176 | 0.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS ADRcall | $0 | – | -1,420 | -100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICALstock | $338,000 | -0.3% | 5 | 0.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERSstock | $348,000 | +30.8% | 145 | +25.0% | 0.00% | – |
| CRAY | CRAYstock | $24,000 | -20.0% | 1 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTELstock | $27,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BAK | BRASKEM ADR SPONS.stock | $1,215,000 | +29.8% | 79 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTSstock | $4,000 | -20.0% | 1 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMER.stock | $1,508,000 | -5.4% | 48 | -17.2% | 0.00% | – |
| NDAQ | NASDAQstock | $203,000 | +4.6% | 3 | 0.0% | 0.00% | – | |
| NVR | NVRstock | $1,640,000 | -7.9% | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIAstock | $311,000 | +6.1% | 15 | 0.0% | 0.00% | – | |
| MON | MONSANTOstock | $715,000 | -1.2% | 7 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GROUPstock | $1,471,000 | +17.9% | 1 | 0.0% | 0.00% | – | |
| MAA | MID AMERICA APARTMstock | $94,000 | -11.3% | 1 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBALstock | $2,696,000 | +3.4% | 47 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY ORD.stock | $42,000 | -8.7% | 1 | 0.0% | 0.00% | – | |
| UCO | Sell | PRSHS ULTRA BLG CRstock | $10,000 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FCIALstock | $1,470,000 | +14.5% | 18 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTEGROUPstock | $80,000 | +321.1% | 4 | +300.0% | 0.00% | – |
| CTIC | CTI BIOPHARMAstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICESstock | $28,000 | +21.7% | 1 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TR.stock | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W.R.stock | $116,000 | -3.3% | 2 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFEstock | $89,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTAstock | $179,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MAR | MARRIOTT INTL CL.Astock | $67,000 | +1.5% | 1 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERSstock | $77,000 | -8.3% | 1 | 0.0% | 0.00% | – | |
| MNKD | MANNKINDstock | $25,000 | -45.7% | 40 | 0.0% | 0.00% | – | |
| MMP | MAGELLANstock | $1,273,000 | -6.9% | 18 | 0.0% | 0.00% | – | |
| CAA | CALATLANTIC GROUPstock | $33,000 | -10.8% | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AIDstock | $23,000 | +4.5% | 3 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLstock | $76,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTYstock | $555,000 | +11.0% | 123 | +20.6% | 0.00% | – |
| MPLX | MPLX PARTNER.UNITSstock | $34,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTLstock | $26,000 | +13.0% | 1 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLDstock | $2,323,000 | +7.5% | 30 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPstock | $48,000 | -5.9% | 1 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGSstock | $26,000 | +8.3% | 1 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQU.HLDGSstock | $20,000 | +33.3% | 1 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTINstock | $240,000 | -3.2% | 1 | 0.0% | 0.00% | – | |
| LSI | New | SOVRAN SELF STORAGstock | $89,000 | – | 1 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT AND PLATTstock | $91,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LEA | LEARstock | $121,000 | +18.6% | 1 | 0.0% | 0.00% | – | |
| KR | KROGERstock | $119,000 | -19.0% | 4 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORTstock | $22,000 | +4.8% | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOMEstock | $16,000 | +6.7% | 1 | 0.0% | 0.00% | – | |
| SHPG | SHIRE SPONS.ADRput | $500,000 | – | 50 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESSstock | $43,000 | -15.7% | 3 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGSstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES INDIA 50stock | $30,000 | -94.4% | 1 | -94.7% | 0.00% | – |
| SAVE | SPIRIT AIRLINESstock | $43,000 | -4.4% | 1 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT REALTY CAP.stock | $27,000 | – | 2 | +100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUN.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| S | SPRINT S.1stock | $7,000 | +40.0% | 1 | 0.0% | 0.00% | – | |
| BLL | New | BALLstock | $82,000 | – | 1 | +100.0% | 0.00% | – |
| SWC | STILLWATER MININGstock | $13,000 | +8.3% | 1 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGYstock | $56,000 | +1.8% | 2 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGYstock | $386,000 | +5.8% | 4 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDUSTRIALcall | $1,841,000 | – | 48 | -52.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCKstock | $18,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ADC | New | AGREE REALTYstock | $49,000 | – | 1 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONEstock | $48,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DDR | Sell | DDRstock | $17,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MYL | New | MYLANstock | $267,000 | – | 7 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGstock | $39,000 | +11.4% | 1 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABO.stock | $42,000 | +7.7% | 1 | 0.0% | 0.00% | – | |
| TOO | Buy | TEEKAY OFFSHOREstock | $297,000 | +24.8% | 47 | +17.5% | 0.00% | – |
| HSBC | Exit | HSBC HOLD.ADRput | $0 | – | -520 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL NOM.call | $0 | – | -313 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STOR.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLD.ADRcall | $0 | – | -415 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -238 | -100.0% | 0.00% | – |
| ED | Exit | CONSOL.EDISONcall | $0 | – | -75 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERNcall | $0 | – | -2,050 | -100.0% | 0.00% | – |
| ING | Exit | ING GRP ADR SPONS.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVENstock | $0 | – | -720 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS.ADRstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BR.ADRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS ADRput | $0 | – | -630 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE CL.Acall | $0 | – | -855 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE SPONS.ADRcall | $0 | – | -190 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -30 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH AOstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNER.UNITstock | $1,238,000 | -14.1% | 31 | -13.9% | 0.00% | – |
| OC | OWENS CORNING NEWstock | $53,000 | +1.9% | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIALstock | $4,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTLstock | $28,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| ORLY | OREILLY AUTOMOTIVEstock | $280,000 | +3.3% | 1 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOLstock | $48,000 | +26.3% | 7 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGYstock | $1,265,000 | -8.0% | 40 | -4.8% | 0.00% | – |
| PAAS | PAN AMER.SILVERstock | $18,000 | +12.5% | 1 | 0.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHERNstock | $194,000 | +128.2% | 2 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN' BRANDSstock | $17,000 | -5.6% | 1 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERSstock | $101,000 | -3.8% | 1 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERALstock | $140,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CUBE | Sell | CUBESMARTstock | $27,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FAS | Sell | DIREXION DAILYstock | $2,856,000 | +12.0% | 98 | -5.8% | 0.00% | – |
| EDZ | DIREXION DAILYstock | $361,000 | -29.1% | 16 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTW.stock | $78,000 | -2.5% | 1 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGYstock | $0 | – | -10,457 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOT.ADRstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBILstock | $0 | – | -479 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE SPONS.ADRstock | $0 | – | -238 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISONstock | $0 | – | -367,774 | -100.0% | -0.01% | – |
| EMC | Exit | EMCstock | $0 | – | -3,053 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL ADRstock | $0 | – | -1,911 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLD.ADRstock | $0 | – | -4,200 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGYstock | $0 | – | -10,017 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COMstock | $0 | – | -255 | -100.0% | -0.03% | – |
| BP | Exit | BP ADR SPONSOREDstock | $0 | – | -5,508 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITALstock | $0 | – | -10,099 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAW.Astock | $0 | – | -1 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON JOHNSONstock | $0 | – | -2,027 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON CIONSstock | $0 | – | -6,052 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDSstock | $0 | – | -3,160 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING AND LEISUREstock | $0 | – | -11,605 | -100.0% | -0.07% | – |
| TCO | Exit | TAUBMAN CENTERSstock | $0 | – | -5,515 | -100.0% | -0.07% | – |
| LTC | Exit | LTC PROPERTIESstock | $0 | – | -8,208 | -100.0% | -0.07% | – |
| AA | Exit | ALCOAstock | $0 | – | -48,140 | -100.0% | -0.07% | – |
| MRK | Exit | MERCKstock | $0 | – | -8,878 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO ADRstock | $0 | – | -16,668 | -100.0% | -0.09% | – |
| LNKD | Exit | LINKEDIN CLASS Astock | $0 | – | -3,052 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGYstock | $0 | – | -14,815 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKL.ADRstock | $0 | – | -15,981 | -100.0% | -0.11% | – |
| SLW | Exit | SILVER WHEATONstock | $0 | – | -31,069 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDUSTRIALstock | $0 | – | -132,157 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASEstock | $0 | – | -48,825 | -100.0% | -0.50% | – |
| EWW | Exit | ISHARES MSCI MEXICstock | $0 | – | -82,196 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLEstock | $0 | – | -69,619 | -100.0% | -1.10% | – |
| EPHE | Exit | ISHARES MSCI PHILIstock | $0 | – | -209,930 | -100.0% | -1.37% | – |
| MO | Exit | ALTRIA GROUPstock | $0 | – | -126,871 | -100.0% | -1.44% | – |
| ITW | Exit | ILLINOIS TOOL WRKstock | $0 | – | -113,912 | -100.0% | -1.96% | – |
| T | Exit | AT AND Tstock | $0 | – | -274,970 | -100.0% | -1.96% | – |
| HCA | Exit | HCA HOLDINGSstock | $0 | – | -154,498 | -100.0% | -1.96% | – |
| LOW | Exit | LOWE Sstock | $0 | – | -151,093 | -100.0% | -1.98% | – |
| WMT | Exit | WAL MART STORESstock | $0 | – | -176,462 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Signatures
The EDGAR filing(s) were signed by:
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.