$540 Million is the total value of EXANE DERIVATIVES's 684 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUPstock | $34,702,964,000 | -32.0% | 2,654,394 | -40.8% | 6.43% | -29.7% |
| EEM | Buy | ISHARES MSCI EMERGstock | $22,108,979,000 | +110.3% | 484,115 | +88.2% | 4.10% | +117.3% |
| EWT | Buy | ISHS MSCI TAIWANstock | $15,378,712,000 | +66.1% | 372,835 | +46.4% | 2.85% | +71.6% |
| RSX | Sell | VANECK RUSSIA ETFstock | $14,073,060,000 | -4.6% | 542,029 | -16.2% | 2.61% | -1.4% |
| RACE | Sell | FERRARIstock | $12,980,493,000 | -31.6% | 82,399 | -43.9% | 2.40% | -29.3% |
| EWM | Buy | ISHS MSCI MALstock | $10,425,007,000 | +2203918.4% | 366,522 | +2155911.8% | 1.93% | – |
| MCHI | Buy | ISHARES MSCI CHINAstock | $9,589,746,000 | +33768.1% | 143,735 | +28362.4% | 1.78% | +35440.0% |
| IBM | New | IBMstock | $8,997,840,000 | – | 65,875 | +100.0% | 1.67% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOstock | $8,964,357,000 | -67.6% | 729,277 | -66.4% | 1.66% | -66.5% |
| TUR | Sell | ISHARES MSCI TURK.stock | $8,286,989,000 | -25.6% | 285,135 | -31.6% | 1.54% | -23.2% |
| LIN | Buy | LINDEstock | $7,988,258,000 | +1538.7% | 37,464 | +1389.6% | 1.48% | +1601.1% |
| CNHI | Sell | CNH INDUSTRIALstock | $7,797,627,000 | -30.7% | 713,925 | -35.5% | 1.44% | -28.4% |
| UBS | Sell | UBS GROUPput | $7,425,359,000 | -48.7% | 82,086 | -17.3% | 1.38% | -47.0% |
| FCX | New | FREEPORT MCMORANstock | $7,194,848,000 | – | 554,426 | +100.0% | 1.33% | – |
| INTC | Buy | INTELstock | $6,457,423,000 | +56.4% | 109,586 | +36.8% | 1.20% | +61.6% |
| GLD | Sell | SPDR GOLD TRUSTstock | $6,213,028,000 | -21.0% | 42,412 | -25.1% | 1.15% | -18.4% |
| CSCO | Buy | CISCO SYSTEMSstock | $6,155,864,000 | +74.3% | 128,249 | +77.4% | 1.14% | +80.3% |
| PAAS | Buy | PAN AMER.SILVERstock | $5,948,785,000 | +2017.4% | 261,770 | +1360.8% | 1.10% | +2104.0% |
| Buy | QIAVENstock | $5,674,481,000 | +488.7% | 22 | +450.0% | 1.05% | +507.5% | |
| SPY | Buy | SPDR SP 500 SER.1stock | $5,609,696,000 | +18.2% | 17,097 | +6.9% | 1.04% | +22.1% |
| MRK | Buy | MERCKstock | $5,004,476,000 | +12.0% | 54,682 | +3.0% | 0.93% | +15.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOput | $4,992,453,000 | -43.0% | 10,523 | -29.8% | 0.92% | -41.1% |
| V | Buy | VISA CL.Astock | $4,995,287,000 | +45.9% | 25,007 | +25.6% | 0.92% | +50.7% |
| DB | Sell | DEUTSCHE BANKstock | $4,908,148,000 | -65.6% | 576,469 | -69.7% | 0.91% | -64.4% |
| T | Buy | AT AND Tstock | $4,888,127,000 | +56.6% | 129,108 | +56.5% | 0.91% | +61.8% |
| PEP | Buy | PEPSICOstock | $4,668,162,000 | +42.5% | 33,543 | +38.8% | 0.86% | +47.1% |
| BCE | Sell | BCEstock | $4,418,133,000 | -9.5% | 93,960 | -6.9% | 0.82% | -6.5% |
| LEN | New | LENNAR CL.Astock | $4,347,493,000 | – | 69,257 | +100.0% | 0.80% | – |
| WU | Buy | WESTERN UNIONstock | $4,314,582,000 | +21.5% | 159,425 | +4.0% | 0.80% | +25.4% |
| PHM | Buy | PULTEGROUPstock | $4,286,879,000 | +21227.8% | 103,797 | +18772.2% | 0.79% | +19750.0% |
| DIS | Buy | THE WALT DISNEYstock | $4,267,314,000 | +62.1% | 29,575 | +46.4% | 0.79% | +67.6% |
| HII | Buy | HUNTINGTON INGALLSstock | $4,225,244,000 | +221581.2% | 15,420 | +171233.3% | 0.78% | – |
| MSFT | Buy | MICROSOFTstock | $4,044,082,000 | +76.0% | 24,789 | +50.0% | 0.75% | +81.8% |
| PSX | Buy | PHILLIPS 66stock | $3,971,845,000 | +17.3% | 37,876 | +14.5% | 0.74% | +21.3% |
| CAH | Sell | CARDINAL HEALTHstock | $3,903,286,000 | +6.0% | 72,556 | -7.0% | 0.72% | +9.5% |
| BBY | Buy | BEST BUYstock | $3,779,778,000 | +38.0% | 42,518 | +7.1% | 0.70% | +42.6% |
| PII | New | POLARISstock | $3,764,407,000 | – | 40,077 | +100.0% | 0.70% | – |
| SLV | Buy | ISHARES SILVER TR.stock | $3,719,066,000 | +233509.7% | 221,300 | +221200.0% | 0.69% | – |
| DAL | Buy | DELTA AIR LINESstock | $3,702,969,000 | +10.9% | 60,107 | +3.7% | 0.69% | +14.5% |
| WDC | Buy | WESTERN DIGITALstock | $3,652,691,000 | +9732.3% | 54,801 | +8696.3% | 0.68% | +9571.4% |
| VLO | Sell | VALERO ENERGYstock | $3,646,771,000 | -7.4% | 39,540 | -14.5% | 0.68% | -4.4% |
| TPR | Buy | TAPESTRYstock | $3,629,403,000 | +7950.0% | 127,112 | +7243.3% | 0.67% | +8300.0% |
| JPM | Buy | JPMORGAN CHASEstock | $3,570,802,000 | +147.6% | 26,124 | +113.2% | 0.66% | +155.6% |
| LUMN | Buy | CENTURYLINKstock | $3,559,742,000 | +7064.2% | 272,629 | +6746.5% | 0.66% | +7233.3% |
| JNPR | Buy | JUNIPER NETWORKSstock | $3,547,975,000 | +10481.2% | 144,969 | +10598.8% | 0.66% | +10850.0% |
| NUE | Sell | NUCORstock | $3,537,240,000 | +1.2% | 66,218 | -3.6% | 0.66% | +4.5% |
| CCL | Buy | CARNIVAL PAIREDstock | $3,537,726,000 | +4076.9% | 70,155 | +3520.0% | 0.66% | +4266.7% |
| XRX | Sell | XEROX HOLDINGS CO.stock | $3,535,790,000 | +5.3% | 96,322 | -14.2% | 0.66% | +8.8% |
| ADS | Buy | ALLIANCE DATA SYS.stock | $3,533,706,000 | +3.9% | 31,231 | +17.6% | 0.66% | +7.4% |
| IP | Buy | INTL PAPERstock | $3,499,885,000 | +65294.0% | 78,667 | +61358.6% | 0.65% | +64700.0% |
| LEA | Sell | LEARstock | $3,493,121,000 | +2.6% | 25,513 | -11.7% | 0.65% | +5.9% |
| STLD | Sell | STEEL DYNAMICSstock | $3,478,888,000 | -4.1% | 105,365 | -13.5% | 0.64% | -0.9% |
| RHI | Buy | ROBERT HALF INTLstock | $3,469,317,000 | +3125410.8% | 55,069 | +2753350.0% | 0.64% | – |
| OMC | Sell | OMNICOM GROUPstock | $3,460,490,000 | -13.6% | 43,560 | -14.9% | 0.64% | -10.7% |
| HAL | Sell | HALLIBURTONstock | $3,419,644,000 | +11.4% | 145,120 | -10.9% | 0.63% | +15.1% |
| DXC | Buy | DXC TECHNOLOGYstock | $3,386,618,000 | +145248.4% | 97,798 | +123694.9% | 0.63% | – |
| HFC | Buy | HOLLYFRONTIERstock | $3,354,496,000 | -12.5% | 71,944 | +0.6% | 0.62% | -9.7% |
| BSX | Buy | BOSTON SCIENTIFICstock | $3,310,314,000 | +92.1% | 77,780 | +83.6% | 0.61% | +98.4% |
| XOM | Buy | EXXON MOBILstock | $3,292,993,000 | +169.0% | 47,674 | +174.9% | 0.61% | +177.3% |
| L100PS | Sell | ARCONIC INCstock | $3,246,037,000 | -0.9% | 111,240 | -11.7% | 0.60% | +2.2% |
| WDIV | New | SPDR GLOBAL DIVIDstock | $3,174,682,000 | – | 44,397 | +100.0% | 0.59% | – |
| NOBL | Sell | SP 500 DVD ARISTO.stock | $3,140,256,000 | -7.2% | 41,480 | -12.3% | 0.58% | -4.1% |
| ZTS | Buy | ZOETIS Astock | $2,939,414,000 | +56.8% | 21,224 | +41.1% | 0.54% | +62.2% |
| GE | Sell | GENERAL ELECTRICstock | $2,821,725,000 | +29.6% | 237,777 | -2.4% | 0.52% | +34.1% |
| VLUE | Sell | ISHARES EDGE MSCIstock | $2,687,177,000 | +5.7% | 30,014 | -3.2% | 0.50% | +9.2% |
| KSS | Buy | KOHL Sstock | $2,625,397,000 | +72.3% | 56,208 | +83.2% | 0.49% | +78.0% |
| NGD | Buy | NEW GOLDstock | $2,613,233,000 | +31.1% | 2,513,337 | +27.3% | 0.48% | +35.6% |
| DB | Sell | DEUTSCHE BANKput | $2,606,721,000 | -85.3% | 18,803 | -40.2% | 0.48% | -84.8% |
| GPS | Buy | GAPstock | $2,582,377,000 | +62.8% | 144,141 | +57.7% | 0.48% | +68.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOcall | $2,571,277,000 | +24.5% | 3,825 | -30.9% | 0.48% | +28.6% |
| UGP | Buy | ULTRAPAR ADR SP.stock | $2,458,349,000 | +43.0% | 406,421 | +5.7% | 0.46% | +47.7% |
| LQD | Buy | ISHARES IBOXX USDstock | $2,395,653,000 | +116.0% | 18,600 | +113.8% | 0.44% | +123.1% |
| BAC | Buy | BANK AMERICAstock | $2,364,403,000 | +32.0% | 68,214 | +11.0% | 0.44% | +36.4% |
| CM | Sell | CANADIAN IMBK COMMstock | $2,362,886,000 | -14.2% | 28,380 | -15.0% | 0.44% | -11.3% |
| BABA | Sell | ALIBABA GROUP ADRstock | $2,302,927,000 | +11.9% | 10,235 | -16.8% | 0.43% | +15.7% |
| PYPL | Buy | PAYPAL HOLDINGSstock | $2,237,192,000 | +18.4% | 19,484 | +6.8% | 0.41% | +22.1% |
| SLB | New | SCHLUMBERGERstock | $2,188,991,000 | – | 57,123 | +100.0% | 0.41% | – |
| VZ | Sell | VERIZON CIONSstock | $2,170,733,000 | -9.7% | 36,738 | -7.8% | 0.40% | -6.7% |
| DD | Sell | DUPONT DE NEMOURSstock | $2,155,454,000 | -24.1% | 35,263 | -11.5% | 0.40% | -21.6% |
| MCD | Buy | MCDONALDSstock | $2,131,582,000 | +34.7% | 10,164 | +37.8% | 0.40% | +39.1% |
| PM | Sell | PHILIP MORRISstock | $2,100,090,000 | +0.2% | 23,784 | -13.8% | 0.39% | +3.5% |
| FTI | Sell | TECHNIPFMCstock | $2,092,899,000 | -72.6% | 101,645 | -68.1% | 0.39% | -71.7% |
| DHR | Buy | DANAHERstock | $2,092,945,000 | +72.5% | 13,019 | +54.9% | 0.39% | +78.0% |
| ASML | New | ASML HOLDING NYstock | $2,078,372,000 | – | 6,928 | +100.0% | 0.38% | – |
| LIN | Buy | LINDEcall | $1,816,725,000 | +64.2% | 978 | +82.8% | 0.34% | +70.2% |
| CRM | Buy | SALESFORCE.COMstock | $1,812,660,000 | +54.5% | 10,014 | +26.7% | 0.34% | +60.0% |
| TMUS | Sell | T-MOBILE USstock | $1,738,161,000 | -12.0% | 21,661 | -13.7% | 0.32% | -9.0% |
| WELL | Buy | WELLTOWER REITstock | $1,723,045,000 | +16.9% | 20,288 | +24.7% | 0.32% | +20.8% |
| CGC | Buy | CANOPY GROWTHstock | $1,692,608,000 | +86.2% | 67,990 | +71.6% | 0.31% | +92.6% |
| FDX | Buy | FEDEXstock | $1,554,675,000 | +106.8% | 9,771 | +89.1% | 0.29% | +113.3% |
| IJH | Sell | ISHARES CORE SP MCstock | $1,533,831,000 | +6.7% | 7,404 | -0.5% | 0.28% | +10.1% |
| UTX | Buy | UNITED TECHNO.stock | $1,501,758,000 | +27.1% | 9,885 | +14.2% | 0.28% | +31.1% |
| BMY | Buy | BRISTOL MYERS ORD.stock | $1,489,431,000 | +84.9% | 22,376 | +40.8% | 0.28% | +91.7% |
| ADBE | Buy | ADOBEstock | $1,442,054,000 | +60.4% | 4,206 | +29.2% | 0.27% | +65.8% |
| TLT | Buy | ISHARES 20 YEARstock | $1,423,219,000 | +22.0% | 10,194 | +25.0% | 0.26% | +26.3% |
| SNAP | Sell | SNAP CL.Astock | $1,399,597,000 | -7.7% | 76,962 | -19.8% | 0.26% | -4.8% |
| ABBV | Sell | ABBVIEstock | $1,345,206,000 | -35.3% | 15,074 | -45.1% | 0.25% | -33.2% |
| SPGI | Sell | SP GLOBAL INC COMstock | $1,305,738,000 | +12.6% | 4,437 | -6.3% | 0.24% | +16.3% |
| TMO | Sell | THERMO FISHERstock | $1,266,643,000 | +8.2% | 3,780 | -6.0% | 0.24% | +11.9% |
| PG | Buy | PROCTER GAMBLEstock | $1,189,050,000 | +363.7% | 9,442 | +357.9% | 0.22% | +378.3% |
| GD | Buy | GENERAL DYNAMICSstock | $1,155,666,000 | +0.1% | 6,365 | +0.7% | 0.21% | +3.4% |
| COST | Sell | COSTCO WHOLESALEstock | $1,142,512,000 | -2.2% | 3,799 | -6.4% | 0.21% | +1.0% |
| X | Buy | UTD STATES STEELstock | $1,141,460,000 | +36.6% | 108,737 | +50.3% | 0.21% | +40.7% |
| MO | New | ALTRIA GROUPstock | $1,089,640,000 | – | 21,266 | +100.0% | 0.20% | – |
| EPHE | Sell | ISHARES MSCI PHILIstock | $1,058,214,000 | -91.3% | 31,446 | -91.4% | 0.20% | -91.0% |
| TTM | Sell | TATA MOTORS ADRstock | $959,040,000 | +56.1% | 68,767 | -6.1% | 0.18% | +61.8% |
| JD | Buy | JD.COM SPON.ADRstock | $855,476,000 | +48.6% | 21,511 | +5.4% | 0.16% | +53.4% |
| AXP | Sell | AMERICAN EXPRESSstock | $854,007,000 | -26.2% | 6,580 | -32.7% | 0.16% | -23.7% |
| EPI | Sell | INDIA EARNINGS FDstock | $843,783,000 | -47.4% | 33,007 | -50.9% | 0.16% | -45.6% |
| UAA | Buy | UNDER ARMOURstock | $842,370,000 | +182.3% | 39,782 | +165.8% | 0.16% | +188.9% |
| M | New | MACY Sstock | $830,394,000 | – | 47,683 | +100.0% | 0.15% | – |
| UUUU | Sell | ENERGY FUELSstock | $826,297,000 | -23.3% | 462,815 | -17.0% | 0.15% | -20.7% |
| LLY | Sell | ELI LILLYstock | $814,588,000 | +11.4% | 5,774 | -11.7% | 0.15% | +15.3% |
| KMI | Sell | KINDER MORGANstock | $815,458,000 | -81.0% | 38,097 | -81.7% | 0.15% | -80.4% |
| DB | Sell | DEUTSCHE BANKcall | $809,296,000 | +280.8% | 15,658 | -17.6% | 0.15% | +294.7% |
| CCEP | Buy | COCA-COLA EUROPEANstock | $810,920,000 | +241965.7% | 15,798 | +263200.0% | 0.15% | – |
| VALE | Sell | VALE ADR SPONS.stock | $783,859,000 | -47.7% | 59,129 | -54.7% | 0.14% | -46.1% |
| PCN | PIMCO CORP.INC.ST.stock | $784,944,000 | +7.0% | 40,000 | 0.0% | 0.14% | +9.8% | |
| BA | Sell | BOEINGstock | $774,841,000 | -66.2% | 2,350 | -61.0% | 0.14% | -65.0% |
| NVG | NU.AMT FREE.M.OP.Dstock | $734,121,000 | -0.3% | 44,000 | 0.0% | 0.14% | +3.0% | |
| FMC | Sell | FMCstock | $724,179,000 | +0.4% | 7,353 | -10.7% | 0.13% | +3.9% |
| UBS | Sell | UBS GROUPcall | $709,970,000 | +22.0% | 23,179 | -44.8% | 0.13% | +26.9% |
| FXI | Sell | ISHARES CHINA LARGstock | $713,793,000 | -39.0% | 16,019 | -45.5% | 0.13% | -37.1% |
| FTI | Buy | TECHNIPFMCput | $710,837,000 | +26.7% | 5,971 | +75.8% | 0.13% | +30.7% |
| RCS | PIMCO STRAT.GLOB.stock | $707,238,000 | -2.1% | 78,001 | 0.0% | 0.13% | +0.8% | |
| BLK | Sell | BLACKROCKstock | $703,495,000 | -34.5% | 1,327 | -44.9% | 0.13% | -32.6% |
| KL | Buy | KIRKLAND LAKE GOLDstock | $697,722,000 | +192.7% | 15,707 | +195.1% | 0.13% | +200.0% |
| TAL | Buy | TAL EDUCATION ADRstock | $678,172,000 | +127.8% | 11,997 | +37.9% | 0.13% | +137.7% |
| IEF | Buy | ISHARES 7-10 YEARstock | $679,879,000 | +2.6% | 6,093 | +3.4% | 0.13% | +5.9% |
| TRP | TC ENERGYstock | $682,188,000 | +3.6% | 12,718 | 0.0% | 0.13% | +6.8% | |
| KGC | Buy | KINROSS GOLDstock | $672,057,000 | +9.8% | 145,185 | +9.1% | 0.12% | +13.6% |
| INVH | Buy | INVITATION HOMES Istock | $667,269,000 | +208.4% | 22,183 | +203.5% | 0.12% | +217.9% |
| REGN | New | REGENERON PHARM.stock | $662,941,000 | – | 1,697 | +100.0% | 0.12% | – |
| ORCL | New | ORACLEstock | $651,499,000 | – | 11,900 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEYstock | $647,259,000 | +2.5% | 12,229 | -17.4% | 0.12% | +6.2% |
| LMT | Sell | LOCKHEED MARTINstock | $648,535,000 | -6.1% | 1,541 | -12.9% | 0.12% | -3.2% |
| CHTR | New | CHARTER CIONS CL.Astock | $644,580,000 | – | 1,251 | +100.0% | 0.12% | – |
| CPRT | New | COPARTstock | $643,516,000 | – | 6,659 | +100.0% | 0.12% | – |
| MMM | Sell | 3Mstock | $641,299,000 | -48.7% | 3,568 | -53.1% | 0.12% | -46.9% |
| NRG | New | NRG ENERGYstock | $635,751,000 | – | 16,678 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GENERALstock | $630,589,000 | +4460.9% | 4,028 | +4529.9% | 0.12% | +5750.0% |
| NOC | Sell | NORTHROP GRUMMANstock | $633,359,000 | -0.8% | 1,666 | -2.2% | 0.12% | +1.7% |
| SYY | Sell | SYSCOstock | $618,911,000 | -11.0% | 7,490 | -14.5% | 0.12% | -8.0% |
| Sell | QIAGENstock | $613,921,000 | -70.6% | 3 | -70.0% | 0.11% | -69.5% | |
| EMB | Buy | ISHARES JP MORGANstock | $614,883,000 | +5.4% | 5,343 | +3.8% | 0.11% | +8.6% |
| DPZ | Buy | DOMINO'S PIZZAstock | $617,050,000 | +62993.0% | 2,139 | +53375.0% | 0.11% | – |
| BRFS | Buy | BRF ADRstock | $613,576,000 | +178.4% | 70,948 | +194.8% | 0.11% | +185.0% |
| BAM | New | BROOKFIELD ASSETstock | $611,211,000 | – | 10,071 | +100.0% | 0.11% | – |
| EGO | Buy | ELDORADO GOLDstock | $607,315,000 | +21.8% | 81,979 | +27.7% | 0.11% | +27.0% |
| KHC | Sell | KRAFT HEINZstock | $605,992,000 | -46.5% | 19,182 | -52.7% | 0.11% | -44.8% |
| MTD | New | METTLER TOLEDOstock | $605,411,000 | – | 740 | +100.0% | 0.11% | – |
| ADM | Sell | ARCHER DANIELSstock | $598,954,000 | -7.7% | 13,496 | -14.6% | 0.11% | -4.3% |
| XLE | Sell | ENERGYstock | $599,395,000 | -20.2% | 10,092 | -20.4% | 0.11% | -17.8% |
| LKNCY | New | LUCKIN COFFEE C.Astock | $595,554,000 | – | 13,200 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZERstock | $582,415,000 | -12.1% | 14,324 | -22.4% | 0.11% | -9.2% |
| TEVA | Buy | TEVA PHARM.ADRstock | $582,319,000 | +59.4% | 55,262 | +4.1% | 0.11% | +66.2% |
| MA | Buy | MASTERCARD CL.Astock | $575,264,000 | +47.5% | 1,831 | +27.5% | 0.11% | +52.9% |
| AVGO | Buy | BROADCOM INCstock | $564,566,000 | +107.9% | 1,863 | +89.3% | 0.10% | +114.3% |
| WB | Buy | WEIBO SP ADS-Astock | $548,446,000 | +112.3% | 10,891 | +88.7% | 0.10% | +121.7% |
| LIN | Buy | LINDEput | $539,996,000 | +115.1% | 1,531 | +18.7% | 0.10% | +122.2% |
| KO | Buy | COCA-COLAstock | $523,338,000 | +7.0% | 9,232 | +2.7% | 0.10% | +10.2% |
| NXE | Sell | NEXGEN ENERGYstock | $524,189,000 | -7.2% | 418,000 | -3.9% | 0.10% | -4.0% |
| GOTU | New | GSX TECHEDU CL.Astock | $517,299,000 | – | 17,588 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL CL.Bstock | $514,532,000 | +813.8% | 4,364 | +828.5% | 0.10% | +850.0% |
| CVS | Sell | CVS HEALTHstock | $510,879,000 | -52.9% | 6,789 | -60.6% | 0.10% | -51.3% |
| PEAK | New | HEALTHPEAK PROPERTstock | $504,020,000 | – | 14,165 | +100.0% | 0.09% | – |
| URA | Buy | GLOBAL X URANIUMstock | $498,201,000 | +23.1% | 45,792 | +24.4% | 0.09% | +26.0% |
| BRKB | Sell | BERKSHIRE CL.Bstock | $489,702,000 | -14.4% | 2,145 | -22.0% | 0.09% | -11.7% |
| QCOM | Buy | QUALCOMMstock | $485,186,000 | +83.1% | 5,412 | +55.7% | 0.09% | +87.5% |
| C | Sell | CITIGROUPstock | $485,615,000 | +11.3% | 5,979 | -5.4% | 0.09% | +15.4% |
| AEM | Buy | AGNICO EAGLE MINESstock | $482,540,000 | +111.8% | 8,259 | +94.3% | 0.09% | +117.1% |
| TWTR | Buy | TWITTERstock | $480,820,000 | +23714.8% | 14,473 | +29436.7% | 0.09% | – |
| RPD | New | RAPID7stock | $471,880,000 | – | 7,578 | +100.0% | 0.09% | – |
| F | Sell | FORD MOTORstock | $470,496,000 | -14.6% | 51,209 | -14.8% | 0.09% | -12.1% |
| FIS | Buy | FIDELITY NATIONALstock | $462,185,000 | +34729.3% | 3,200 | +31900.0% | 0.09% | – |
| AEP | Sell | AMER.ELECT.POWERstock | $455,947,000 | -1.6% | 4,721 | -4.5% | 0.08% | +1.2% |
| OXY | Buy | OCCIDENTAL PETROL.stock | $450,042,000 | +58.6% | 9,525 | +49.3% | 0.08% | +62.7% |
| MAS | New | MASCOstock | $447,248,000 | – | 9,318 | +100.0% | 0.08% | – |
| CONE | Buy | CYRUSONEstock | $445,135,000 | +88.6% | 7,040 | +135.8% | 0.08% | +95.2% |
| PXD | Buy | PIONEER NAT.RES.stock | $441,625,000 | +350396.0% | 3,038 | +303700.0% | 0.08% | – |
| AAN | Buy | AARON'Sstock | $444,918,000 | +40643.4% | 7,460 | +43782.4% | 0.08% | – |
| GOLD | Buy | BARRICK GOLDstock | $438,685,000 | +8.5% | 24,982 | +4.9% | 0.08% | +11.0% |
| ZBH | New | ZIMMER BIOMET HOLDstock | $435,001,000 | – | 2,937 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIESstock | $438,113,000 | – | 12,517 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCESstock | $431,810,000 | -88.5% | 6,738 | -88.7% | 0.08% | -88.2% |
| HQY | New | HEALTHEQUITYstock | $429,679,000 | – | 6,056 | +100.0% | 0.08% | – |
| TCF | New | TCF FINANCIAL CORPstock | $432,090,000 | – | 9,603 | +100.0% | 0.08% | – |
| SATS | New | ECHOSTARstock | $432,260,000 | – | 10,117 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGYstock | $424,527,000 | +0.8% | 4,591 | +4.5% | 0.08% | +5.3% |
| HON | Sell | HONEYWELL INTLstock | $428,235,000 | -72.6% | 2,370 | -74.4% | 0.08% | -71.8% |
| ENB | ENBRIDGEstock | $426,078,000 | +15.3% | 10,534 | 0.0% | 0.08% | +19.7% | |
| FLR | Sell | FLUORstock | $404,146,000 | -2.5% | 19,982 | -7.8% | 0.08% | +1.4% |
| JOBS | Buy | 51 JOB ADR SPONS.stock | $400,622,000 | +83.5% | 4,460 | +51.0% | 0.07% | +89.7% |
| TIP | Buy | ISHARES TIPS BONDstock | $396,751,000 | +6.8% | 3,378 | +5.7% | 0.07% | +10.4% |
| TRQ | Buy | TURQUOISE HILL RESstock | $397,985,000 | +164.4% | 574,045 | +81.2% | 0.07% | +174.1% |
| AUY | Sell | YAMANA GOLDstock | $391,085,000 | -40.6% | 102,401 | -50.6% | 0.07% | -39.0% |
| DNN | Sell | DENISON MINESstock | $377,154,000 | -27.1% | 961,224 | -10.3% | 0.07% | -24.7% |
| IWM | Buy | ISHARES RUSSELLstock | $364,108,000 | +146.5% | 2,176 | +123.0% | 0.07% | +157.7% |
| EDU | Sell | NEW ORIENT.ED ADRstock | $348,579,000 | +9.5% | 2,518 | -12.4% | 0.06% | +14.0% |
| PVG | Buy | PRETIUM RESOURCESstock | $352,334,000 | +87.3% | 33,319 | +103.9% | 0.06% | +91.2% |
| NEM | Sell | NEWMONTstock | $338,198,000 | -39.1% | 7,773 | -46.9% | 0.06% | -37.0% |
| CME | Sell | CME GROUPstock | $335,322,000 | -38.0% | 1,636 | -36.1% | 0.06% | -36.1% |
| NKTR | Sell | NEKTAR THERAPEUT.stock | $330,985,000 | -39.5% | 14,094 | -53.1% | 0.06% | -37.8% |
| EWZ | Sell | ISHS MSCI BRAZILstock | $306,542,000 | -53.9% | 6,702 | -57.5% | 0.06% | -52.1% |
| HUYA | Sell | HUYA INCAstock | $305,878,000 | -23.5% | 14,795 | -12.6% | 0.06% | -20.8% |
| AA | Buy | ALCOA REGISTEREDstock | $306,727,000 | +8.2% | 15,203 | +7.6% | 0.06% | +11.8% |
| URG | Sell | UR-ENERGYstock | $301,153,000 | -21.7% | 529,000 | -15.9% | 0.06% | -18.8% |
| FINX | GLOBAL X FINTECH Estock | $299,912,000 | +9.8% | 9,500 | 0.0% | 0.06% | +14.3% | |
| TAP | Sell | MOLSON COORS CL.Bstock | $294,627,000 | -20.1% | 5,270 | -17.8% | 0.06% | -16.7% |
| TLRY | Buy | TILRAY INC2stock | $292,178,000 | -12.6% | 13,660 | +1.2% | 0.05% | -10.0% |
| AMAT | Sell | APPLIED MATERIALSstock | $291,741,000 | +3.0% | 4,712 | -17.0% | 0.05% | +5.9% |
| MICROCH.stock | $287,663,000 | +7.1% | 200 | 0.0% | 0.05% | +10.4% | ||
| ON SEMI.stock | $287,983,000 | +14.2% | 200 | 0.0% | 0.05% | +17.8% | ||
| AU | Buy | ANGLOGOLD ADRstock | $280,012,000 | +23.1% | 13,446 | +8.0% | 0.05% | +26.8% |
| PPL | Sell | PPLstock | $279,174,000 | -27.8% | 7,789 | -36.6% | 0.05% | -24.6% |
| ACB | Buy | AURORA CANNABISstock | $275,876,000 | +132.1% | 134,602 | +397.0% | 0.05% | +142.9% |
| GDX | Buy | VANECK VECTRS GOLDcall | $274,350,000 | +744.2% | 930 | +86.0% | 0.05% | +750.0% |
| NXPI | Buy | NXP SEMICONDUCTORstock | $277,249,000 | +59.3% | 2,093 | +28.1% | 0.05% | +64.5% |
| ED | Sell | CONSOL.EDISONstock | $267,176,000 | -35.0% | 3,004 | -30.9% | 0.05% | -32.4% |
| IBB | ISHARES NASDAQ BIOstock | $271,392,000 | +22.3% | 2,230 | 0.0% | 0.05% | +25.0% | |
| FNV | FRANCO NEVADAstock | $269,986,000 | +12.5% | 2,634 | 0.0% | 0.05% | +16.3% | |
| SRPT | SAREPTA THERAPEUT.stock | $263,390,000 | +72.9% | 2,023 | 0.0% | 0.05% | +81.5% | |
| GDX | Sell | VANECK VECTRS GOLDstock | $262,558,000 | -94.3% | 9,122 | -94.7% | 0.05% | -94.1% |
| D | Buy | DOMINION ENERGYstock | $266,256,000 | +27.1% | 3,209 | +24.1% | 0.05% | +28.9% |
| VIAVI SOLUTstock | $266,145,000 | +8.9% | 200 | 0.0% | 0.05% | +11.4% | ||
| ENVESTNETstock | $261,953,000 | +13.0% | 200 | 0.0% | 0.05% | +16.7% | ||
| EXPE | Buy | EXPEDIA GROUPstock | $258,072,000 | +110.6% | 2,331 | +155.6% | 0.05% | +118.2% |
| EEM | Sell | ISHARES MSCI EMERGcall | $247,500,000 | +2062400.0% | 1,500 | -0.1% | 0.05% | – |
| GUIDEWIREstock | $246,925,000 | -1.5% | 200 | 0.0% | 0.05% | +2.2% | ||
| NUANCEstock | $244,382,000 | +6.4% | 200 | 0.0% | 0.04% | +9.8% | ||
| HD | Buy | HOME DEPOTstock | $233,073,000 | +30.0% | 1,038 | +34.3% | 0.04% | +34.4% |
| BZUN | Sell | BAOZUN ADR Astock | $234,310,000 | -40.7% | 6,514 | -29.7% | 0.04% | -39.4% |
| SE | Sell | SEA LTDAstock | $233,645,000 | -7.6% | 5,782 | -29.3% | 0.04% | -4.4% |
| AMD | Sell | ADVANCED MICRO ORDstock | $225,679,000 | +42.9% | 4,650 | -14.7% | 0.04% | +50.0% |
| ADC | Buy | AGREE REALTYstock | $225,084,000 | +4426.1% | 3,089 | +4442.6% | 0.04% | +4100.0% |
| NSA | Sell | NATIONAL STORAGEstock | $221,086,000 | +3.3% | 6,308 | -1.6% | 0.04% | +7.9% |
| PBR | Sell | PETROLEO BR.ADRstock | $223,546,000 | -94.4% | 15,037 | -94.6% | 0.04% | -94.3% |
| BOTZ | GLOBAL X ROBOTICSstock | $221,985,000 | +12.0% | 9,900 | 0.0% | 0.04% | +13.9% | |
| GLPI | Buy | GAMING AND LEISUREstock | $223,085,000 | +2188.3% | 4,989 | +1856.5% | 0.04% | +1950.0% |
| JNJ | New | JOHNSON JOHNSONstock | $218,698,000 | – | 1,488 | +100.0% | 0.04% | – |
| LSI | Buy | SOVRAN SELF STORAGstock | $223,125,000 | +35204.6% | 1,978 | +32866.7% | 0.04% | – |
| AAT | Buy | AMERICAN ASSETSstock | $217,673,000 | +2036.8% | 4,709 | +2060.1% | 0.04% | +1900.0% |
| MET | Buy | METLIFEstock | $213,884,000 | +11.3% | 4,126 | +1.2% | 0.04% | +17.6% |
| GDX | Buy | VANECK VECTRS GOLDput | $217,620,000 | -50.4% | 4,030 | +32.1% | 0.04% | -49.4% |
| AMH | New | AMERICAN HOMES 4 Astock | $214,542,000 | – | 8,056 | +100.0% | 0.04% | – |
| CPT | Buy | CAMDEN PROPERTY PBstock | $217,125,000 | +32501.4% | 2,012 | +33433.3% | 0.04% | – |
| MGP | Buy | MGM GROWTH PPTIESstock | $216,007,000 | +27557.7% | 6,977 | +26734.6% | 0.04% | – |
| SLG | Buy | SL GREEN REALTYstock | $213,804,000 | +65283.5% | 2,357 | +58825.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTLstock | $214,565,000 | +2.0% | 1,490 | -1.5% | 0.04% | +5.3% |
| PGRE | Sell | PARAMOUNT GROUPstock | $214,826,000 | -1.5% | 15,306 | -6.3% | 0.04% | +2.6% |
| LAMR | Buy | LAMAR ADVERTIS.Astock | $218,257,000 | +1933.9% | 2,413 | +1742.0% | 0.04% | +1900.0% |
| STAG | Buy | STAG INDUSTRIALstock | $214,048,000 | +4773.6% | 6,687 | +4387.9% | 0.04% | +3900.0% |
| DOC | New | PHYSICIANS REALTYstock | $215,756,000 | – | 11,288 | +100.0% | 0.04% | – |
| BXP | Sell | BOSTON PROPERTIESstock | $216,362,000 | -6.5% | 1,576 | -11.7% | 0.04% | -2.4% |
| IRM | Buy | IRON MOUNTAINstock | $210,864,000 | +54106.7% | 6,850 | +56983.3% | 0.04% | – |
| PURE STOR.stock | $211,443,000 | +1.6% | 200 | 0.0% | 0.04% | +5.4% | ||
| NEW RELICstock | $209,669,000 | +2.9% | 200 | 0.0% | 0.04% | +5.4% | ||
| CYBR | CYBER-ARK SOFTstock | $206,138,000 | +37.8% | 1,500 | 0.0% | 0.04% | +40.7% | |
| EA | New | ELECTRONIC ARTSstock | $206,126,000 | – | 1,881 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCAstock | $205,936,000 | +85.7% | 11,250 | +104.5% | 0.04% | +90.0% |
| BMO | BANK OF MONTREALstock | $195,362,000 | +7.6% | 2,465 | 0.0% | 0.04% | +9.1% | |
| PDD | Sell | PINDUODUO SP ADR Astock | $195,037,000 | -37.2% | 5,045 | -47.7% | 0.04% | -35.7% |
| EWW | Sell | ISHS MSCI MEXICOstock | $191,414,000 | -60.8% | 4,137 | -63.9% | 0.04% | -60.2% |
| QQQ | New | INVESCO QQQstock | $191,057,000 | – | 868 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEANstock | $182,863,000 | +10.0% | 29,147 | -21.6% | 0.03% | +13.3% |
| WFC | Sell | WELLS FARGOstock | $182,174,000 | -67.9% | 3,771 | -66.5% | 0.03% | -66.7% |
| TGT | Sell | TARGETstock | $177,566,000 | -7.7% | 1,518 | -15.7% | 0.03% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $179,581,000 | -71.6% | 606 | -79.2% | 0.03% | -70.8% |
| PTH | INV DWA HLTHC MOMEstock | $177,450,000 | +21.3% | 1,871 | 0.0% | 0.03% | +26.9% | |
| SPLK | Sell | SPLUNKstock | $171,112,000 | +0.8% | 1,097 | -23.8% | 0.03% | +6.7% |
| SO | Sell | SOUTHERNstock | $169,811,000 | -72.1% | 2,590 | -73.8% | 0.03% | -71.6% |
| ECH | Buy | ISHARES MSCI CHILEstock | $168,295,000 | +158.7% | 5,013 | +188.4% | 0.03% | +158.3% |
| XEL | Buy | XCEL ENERGYstock | $159,586,000 | +29.3% | 2,476 | +30.1% | 0.03% | +36.4% |
| TD | TORONTO DOMIN BANKstock | $161,067,000 | -3.8% | 2,873 | 0.0% | 0.03% | 0.0% | |
| FISV | Sell | FISERVstock | $162,185,000 | +10.0% | 1,369 | -3.9% | 0.03% | +15.4% |
| ATVI | Sell | ACTIVISIONstock | $157,709,000 | +6.8% | 2,645 | -5.2% | 0.03% | +11.5% |
| SDC | New | SMILEDIRECTCLUB INstock | $150,871,000 | – | 11,000 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE CL.Astock | $149,185,000 | +69.9% | 2,121 | +49.6% | 0.03% | +75.0% |
| KRE | New | SPDR SP REGIONALstock | $150,790,000 | – | 2,665 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGENstock | $145,229,000 | +0.3% | 601 | -19.7% | 0.03% | +3.8% |
| WM | Buy | WASTE MANAGEMENTstock | $146,324,000 | +14.6% | 1,238 | +11.5% | 0.03% | +17.4% |
| TXN | Buy | TEXAS INSTRUMENTSstock | $143,476,000 | +10.7% | 1,111 | +10.8% | 0.03% | +17.4% |
| YY | New | YY INCORPORATIONAstock | $143,569,000 | – | 2,161 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGYstock | $141,922,000 | -96.5% | 2,346 | -96.9% | 0.03% | -96.4% |
| ESTC | New | ELASTICstock | $135,377,000 | – | 1,894 | +100.0% | 0.02% | – |
| CARA | Sell | CARA THERAPEUTICSstock | $135,515,000 | -58.8% | 8,069 | -55.2% | 0.02% | -57.6% |
| MAT | New | MATTELstock | $135,168,000 | – | 9,657 | +100.0% | 0.02% | – |
| HYG | ISHARES IBOXX USDstock | $132,570,000 | +1.4% | 1,500 | 0.0% | 0.02% | +8.7% | |
| RSG | Sell | REPUBLIC SCESstock | $135,752,000 | -31.6% | 1,467 | -36.1% | 0.02% | -30.6% |
| ALXN | Sell | ALEXION PHARM.stock | $134,890,000 | -37.4% | 1,199 | -45.5% | 0.02% | -35.9% |
| MCHP | Sell | MICROCHIP TECHN.stock | $137,127,000 | -87.4% | 1,275 | -89.1% | 0.02% | -87.2% |
| AGNC | Sell | AGNC INVESTMENT COstock | $131,667,000 | -12.4% | 7,252 | -22.3% | 0.02% | -11.1% |
| IAG | New | IAMGOLDstock | $132,166,000 | – | 39,228 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICESstock | $123,228,000 | -88.3% | 1,049 | -88.9% | 0.02% | -87.9% |
| MLM | Sell | MARTIN MARIETTAstock | $126,083,000 | -75.0% | 481 | -73.9% | 0.02% | -74.4% |
| HLT | HILTON WORLDWIDEstock | $124,179,000 | +17.7% | 1,133 | 0.0% | 0.02% | +21.1% | |
| CVX | New | CHEVRONstock | $118,772,000 | – | 1,023 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES FLOATINGstock | $117,869,000 | -9.2% | 2,311 | -9.3% | 0.02% | -4.3% |
| XLNX | Sell | XILINXstock | $118,167,000 | -5.1% | 1,196 | -7.9% | 0.02% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CONVstock | $120,136,000 | +0.7% | 2,096 | -7.9% | 0.02% | +4.8% |
| ENS | ENERSYSstock | $117,981,000 | +12.9% | 1,585 | 0.0% | 0.02% | +15.8% | |
| SSRM | Buy | SSR MININGstock | $116,147,000 | +98.4% | 6,848 | +69.6% | 0.02% | +120.0% |
| TSM | New | TAIWAN SEMI.ADRstock | $117,692,000 | – | 2,016 | +100.0% | 0.02% | – |
| CRON | Sell | CRONOS GROUPstock | $119,520,000 | -66.6% | 14,325 | -63.8% | 0.02% | -65.6% |
| LRCX | Sell | LAM RESEARCHstock | $115,122,000 | -18.9% | 386 | -37.1% | 0.02% | -16.0% |
| ETN | Sell | EATON CORPORATIONstock | $112,465,000 | -11.8% | 1,198 | -21.9% | 0.02% | -8.7% |
| LQD | Buy | ISHARES IBOXX USDput | $112,500,000 | +57.8% | 1,820 | +19.7% | 0.02% | +61.5% |
| VWOB | Sell | VANGUARD EMERGINGstock | $114,746,000 | -6.4% | 1,401 | -7.9% | 0.02% | -4.5% |
| HIG | Buy | HARTFORD FINANCIALstock | $111,427,000 | +7.1% | 1,870 | +8.9% | 0.02% | +10.5% |
| BUD | Sell | ANHEUSER INBEV ADRput | $106,911,000 | +16.1% | 562 | -41.0% | 0.02% | +17.6% |
| SID | Buy | SIDERURGIC.NAC.ADRstock | $108,819,000 | +6118.2% | 31,367 | +5561.9% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICSstock | $99,980,000 | – | 1,942 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGISstock | $102,695,000 | +43.5% | 1,114 | +32.6% | 0.02% | +46.2% |
| NKE | Sell | NIKE CL.Bstock | $102,973,000 | -51.8% | 1,002 | -56.0% | 0.02% | -50.0% |
| ABT | Sell | ABBOTT LABO.stock | $99,755,000 | -3.5% | 1,142 | -7.6% | 0.02% | -5.3% |
| RCL | ROYAL CARIBBEANstock | $97,451,000 | +22.4% | 735 | 0.0% | 0.02% | +28.6% | |
| COO | COOPERstock | $95,903,000 | +15.8% | 279 | 0.0% | 0.02% | +20.0% | |
| EHC | ENCOMPASS HEALTHstock | $98,703,000 | +22.5% | 1,274 | 0.0% | 0.02% | +28.6% | |
| TXT | Sell | TEXTRONstock | $96,233,000 | -11.5% | 2,123 | -4.5% | 0.02% | -10.0% |
| SYK | STRYKERstock | $95,487,000 | -4.4% | 462 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKSstock | $95,638,000 | -32.3% | 1,045 | -34.6% | 0.02% | -28.0% |
| ILMN | ILLUMINAstock | $95,445,000 | +5.3% | 298 | 0.0% | 0.02% | +12.5% | |
| ISRG | INTUITIVE SURGICALstock | $97,915,000 | +10.6% | 164 | 0.0% | 0.02% | +12.5% | |
| XLF | Sell | FINANCIAL SELECTstock | $95,662,000 | -23.4% | 3,120 | -30.1% | 0.02% | -18.2% |
| BGRN | New | ISHS GLB GREEN BDstock | $89,071,000 | – | 1,650 | +100.0% | 0.02% | – |
| NCLH | NORWEGIAN CRUISEstock | $93,706,000 | +11.1% | 1,629 | 0.0% | 0.02% | +13.3% | |
| FOLD | AMICUS THERAPEUT.stock | $91,402,000 | +29.5% | 8,800 | 0.0% | 0.02% | +30.8% | |
| PLNT | New | PLANET FITNESS Astock | $91,633,000 | – | 1,160 | +100.0% | 0.02% | – |
| CHE | New | CHEMEDstock | $88,891,000 | – | 190 | +100.0% | 0.02% | – |
| APHA | Sell | APHRIAstock | $87,144,000 | -72.6% | 16,635 | -72.9% | 0.02% | -71.9% |
| BDX | Buy | BECTON DICKINSONstock | $86,495,000 | +38.5% | 312 | +26.3% | 0.02% | +45.5% |
| PCG | Buy | PG AND Estock | $86,770,000 | +55.2% | 6,807 | +21.7% | 0.02% | +60.0% |
| GM | Sell | GENERAL MOTORSstock | $88,804,000 | -43.4% | 2,527 | -39.7% | 0.02% | -42.9% |
| TFX | Buy | TELEFLEXstock | $88,604,000 | +6419.8% | 233 | +5725.0% | 0.02% | – |
| SPG | Buy | SIMON PROPERTY GRPstock | $85,005,000 | +13.3% | 578 | +19.9% | 0.02% | +23.1% |
| ALL | Buy | ALLSTATEstock | $78,476,000 | +34.0% | 687 | +27.5% | 0.02% | +36.4% |
| EAF | Buy | GRAFTECH INTERNATIstock | $81,885,000 | +0.2% | 7,007 | +9.8% | 0.02% | 0.0% |
| BMRN | BIOMARIN PHARM.stock | $79,337,000 | +31.8% | 893 | 0.0% | 0.02% | +36.4% | |
| ADSK | Sell | AUTODESKstock | $77,438,000 | -92.5% | 406 | -94.2% | 0.01% | -92.4% |
| NEE | New | NEXTERA ENERGYstock | $76,462,000 | – | 304 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE CL.Astock | $70,773,000 | +455.9% | 324 | +406.2% | 0.01% | +550.0% |
| ITUB | Sell | ITAU UNIBANCO ADRstock | $72,838,000 | -91.9% | 8,799 | -91.8% | 0.01% | -91.9% |
| INFY | Sell | INFOSYS ADRstock | $67,622,000 | -22.7% | 6,234 | -18.9% | 0.01% | -18.8% |
| ANSS | Sell | ANSYSstock | $66,055,000 | -94.1% | 250 | -95.0% | 0.01% | -94.0% |
| AZPN | Sell | ASPEN TECHNOLOGYstock | $65,172,000 | -94.3% | 465 | -95.0% | 0.01% | -94.1% |
| NLOK | New | NORTONLIFELOCK INCstock | $62,080,000 | – | 2,258 | +100.0% | 0.01% | – |
| ORTX | ORCHARD THERAPEUTIstock | $66,430,000 | +29.7% | 4,312 | 0.0% | 0.01% | +33.3% | |
| CCJ | Buy | CAMECOstock | $64,594,000 | +10056.3% | 7,367 | +10895.5% | 0.01% | – |
| LGND | LIGAND PHARM.stock | $65,671,000 | -8.4% | 720 | 0.0% | 0.01% | -7.7% | |
| INDA | Buy | ISHARES MSCI INDIAstock | $66,079,000 | +4479.3% | 1,838 | +4174.4% | 0.01% | – |
| CR | Sell | CRANEstock | $66,310,000 | -17.7% | 762 | -23.8% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGYstock | $60,311,000 | -76.3% | 1,074 | -81.9% | 0.01% | -76.1% |
| OPK | OPKO HEALTHstock | $59,525,000 | -25.8% | 38,416 | 0.0% | 0.01% | -21.4% | |
| GGAL | New | GRUPO FINANC.ADRstock | $51,330,000 | – | 3,462 | +100.0% | 0.01% | – |
| RY | ROYAL BANK CANADAstock | $56,386,000 | +0.0% | 695 | 0.0% | 0.01% | 0.0% | |
| BLBD | Sell | BLUE BIRDstock | $46,472,000 | -20.3% | 2,086 | -31.9% | 0.01% | -10.0% |
| CMCSA | Sell | COMCAST CL.Astock | $51,219,000 | -94.1% | 1,107 | -94.2% | 0.01% | -94.2% |
| HPQ | Sell | HPstock | $47,434,000 | -98.6% | 2,215 | -98.8% | 0.01% | -98.5% |
| CI | Sell | CIGNA CORPORATIONstock | $51,004,000 | -82.5% | 245 | -87.3% | 0.01% | -82.7% |
| BTEGF | BAYTEX ENERGYstock | $40,485,000 | -11.1% | 30,772 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMEDstock | $41,975,000 | +0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICstock | $42,239,000 | -80.3% | 935 | -80.0% | 0.01% | -78.9% |
| PTC | Sell | PTCstock | $42,659,000 | -93.9% | 539 | -94.7% | 0.01% | -93.6% |
| CPRI | Sell | CAPRI HOLDINGSstock | $42,652,000 | -88.3% | 1,190 | -89.2% | 0.01% | -87.7% |
| SGMS | Sell | SCIENTIFIC GAMESstock | $42,987,000 | -81.5% | 1,563 | -86.3% | 0.01% | -81.0% |
| AKG | ASANKO GOLDstock | $39,468,000 | -4.7% | 45,000 | 0.0% | 0.01% | 0.0% | |
| USAS | New | AMERICAS GOLD SILVstock | $37,912,000 | – | 12,900 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BR.ADRcall | $35,500,000 | – | 1,000 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CL.Astock | $38,928,000 | -71.3% | 329 | -76.9% | 0.01% | -70.8% |
| ETR | Sell | ENTERGYstock | $38,969,000 | -68.2% | 315 | -69.8% | 0.01% | -68.2% |
| K | Sell | KELLOGGstock | $34,635,000 | -85.7% | 493 | -86.9% | 0.01% | -86.0% |
| NUGT | New | DR DL GLDMNIDX BL3stock | $32,559,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIALstock | $30,320,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSM | FORTUNA SILVERstock | $29,975,000 | +25.8% | 7,700 | 0.0% | 0.01% | +50.0% | |
| GWPH | Sell | GW PHARMAC.ADRstock | $32,405,000 | -80.7% | 277 | -81.1% | 0.01% | -80.0% |
| EQIX | Sell | EQUINIX INC REIT Ustock | $30,475,000 | -86.8% | 52 | -87.0% | 0.01% | -85.4% |
| CRBP | Sell | CORBUS PHARM. HLDGstock | $33,113,000 | -77.9% | 4,766 | -84.5% | 0.01% | -77.8% |
| IYR | Sell | ISHARES US REALstock | $32,553,000 | -70.5% | 345 | -70.7% | 0.01% | -70.0% |
| SNA | SNAP ONstock | $30,081,000 | +6.8% | 180 | 0.0% | 0.01% | +20.0% | |
| PAM | New | PAMPA ENERGIA ADRstock | $33,962,000 | – | 2,430 | +100.0% | 0.01% | – |
| NTES | New | NETEASE ADRstock | $33,520,000 | – | 97 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL Astock | $29,721,000 | -99.2% | 326 | -99.3% | 0.01% | -99.1% |
| RGLD | Sell | ROYAL GOLDstock | $30,933,000 | -27.8% | 270 | -22.4% | 0.01% | -25.0% |
| ALB | Sell | ALBEMARLEstock | $27,473,000 | -13.1% | 343 | -24.6% | 0.01% | -16.7% |
| WMT | Sell | WALMARTstock | $29,159,000 | -22.5% | 253 | -20.2% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS Istock | $20,647,000 | -97.5% | 10 | -97.6% | 0.00% | -97.3% |
| SLB | SCHLUMBERGERcall | $19,950,000 | +101.5% | 150 | 0.0% | 0.00% | +100.0% | |
| INCY | Buy | INCYTEstock | $22,626,000 | +53.2% | 281 | +41.2% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MILLSstock | $19,369,000 | -46.5% | 363 | -44.7% | 0.00% | -33.3% |
| AKS | Sell | AK STEEL HOLDINGstock | $22,593,000 | -80.5% | 7,361 | -85.6% | 0.00% | -81.0% |
| LB | Sell | L BRANDSstock | $21,881,000 | -99.5% | 1,106 | -99.5% | 0.00% | -99.4% |
| CPG | CRESCENT POINTstock | $19,310,000 | +0.9% | 4,482 | 0.0% | 0.00% | +33.3% | |
| CFX | COLFAXstock | $21,659,000 | +28.3% | 581 | 0.0% | 0.00% | +33.3% | |
| CLVS | CLOVIS ONCOLOGYstock | $19,797,000 | +139.9% | 2,100 | 0.0% | 0.00% | +300.0% | |
| CPB | Buy | CAMPBELL SOUPstock | $21,496,000 | +676.6% | 450 | +662.7% | 0.00% | – |
| MPC | Sell | MARATHONstock | $14,645,000 | -41.8% | 252 | -39.1% | 0.00% | -40.0% |
| VTR | Sell | VENTASstock | $14,190,000 | -62.0% | 246 | -51.9% | 0.00% | -57.1% |
| Sell | ORGANIGRAM HOLDINGstock | $18,695,000 | -86.4% | 6,000 | -85.0% | 0.00% | -88.0% | |
| CHKP | Buy | CHECK POINT SOFTW.stock | $14,464,000 | +207.2% | 127 | +195.3% | 0.00% | +200.0% |
| MDT | Sell | MEDTRONICstock | $18,299,000 | -97.7% | 156 | -97.8% | 0.00% | -97.9% |
| ALC | Sell | ALCONcall | $18,258,000 | +78.7% | 56 | -41.7% | 0.00% | +50.0% |
| CP | CANADIAN PACIFICstock | $13,941,000 | +18.4% | 53 | 0.0% | 0.00% | +50.0% | |
| WPM | Sell | WHEATON PRECIOUSstock | $18,631,000 | -72.6% | 662 | -74.5% | 0.00% | -75.0% |
| EWJ | Sell | ISHS MSCI JAPstock | $16,582,000 | -60.5% | 278 | -62.4% | 0.00% | -62.5% |
| FTI | Buy | TECHNIPFMCcall | $17,468,000 | +25.5% | 175 | +69.9% | 0.00% | +50.0% |
| LOGI | Sell | LOGITECH INTL NOM.put | $15,732,000 | +76.7% | 400 | -45.9% | 0.00% | +50.0% |
| HEXO | Sell | HEXO CORPstock | $9,271,000 | -94.5% | 5,000 | -88.4% | 0.00% | -93.3% |
| IBN | Sell | ICICI BANK ADRstock | $10,094,000 | -65.4% | 674 | -71.9% | 0.00% | -60.0% |
| AZO | Sell | AUTOZONEstock | $12,474,000 | -47.7% | 11 | -50.0% | 0.00% | -50.0% |
| BK | Sell | BANK N.Y. MELLONstock | $12,416,000 | -90.7% | 245 | -91.7% | 0.00% | -91.7% |
| CNI | CAN.NAT.RAILWAYstock | $12,682,000 | +5.4% | 134 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEONstock | $10,321,000 | -95.2% | 45 | -95.9% | 0.00% | -94.9% |
| VRTX | Sell | VERTEX PHARM.stock | $11,705,000 | -93.8% | 50 | -95.5% | 0.00% | -94.1% |
| TRN | TRINITY INDUSTRIESstock | $8,940,000 | +5.2% | 432 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER Istock | $12,812,000 | -34.6% | 460 | -35.8% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGENstock | $10,231,000 | -99.7% | 112 | -99.8% | 0.00% | -99.7% |
| GSV | GOLD STANDARDstock | $8,875,000 | -4.0% | 11,893 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBROstock | $10,506,000 | -13.2% | 102 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKSstock | $3,610,000 | -94.0% | 15 | -94.9% | 0.00% | -90.9% |
| AKBA | AKEBIA THERAPEUTICstock | $3,522,000 | +90.8% | 471 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGYstock | $6,028,000 | +51.5% | 22 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWERstock | $3,059,000 | -98.5% | 13 | -98.6% | 0.00% | -97.3% |
| ACA | ARCOSA INCstock | $6,704,000 | +36.1% | 144 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUN.stock | $3,177,000 | -1.6% | 15 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGENstock | $3,809,000 | -98.9% | 13 | -99.1% | 0.00% | -98.4% |
| HRB | Sell | BLOCK (H.AND R.)stock | $3,263,000 | -99.9% | 133 | -99.9% | 0.00% | -99.8% |
| BDN | BRANDYWINE RLTY PBstock | $3,231,000 | +3.6% | 206 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP CL.Astock | $4,649,000 | +124.9% | 77 | +97.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHN.Astock | $6,183,000 | -99.2% | 100 | -99.2% | 0.00% | -99.3% |
| CAG | Sell | CONAGRA BRANDSstock | $6,959,000 | -32.9% | 218 | -35.5% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION CL.Astock | $3,244,000 | -93.7% | 17 | -93.1% | 0.00% | -88.9% |
| CMI | CUMMINSstock | $6,213,000 | +6.1% | 36 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTONstock | $3,021,000 | -76.7% | 55 | -77.6% | 0.00% | -50.0% |
| EGP | Buy | EASTGROUP PROP.stock | $5,224,000 | +67.2% | 39 | +56.0% | 0.00% | 0.0% |
| EMR | EMERSON ELECTRICstock | $3,755,000 | +14.6% | 49 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANAstock | $6,237,000 | -7.1% | 1,466 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINETstock | $3,042,000 | +52.5% | 26 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHSstock | $6,619,000 | -86.4% | 27 | -88.5% | 0.00% | -88.9% |
| HOG | Buy | HARLEY-DAVIDSONstock | $3,870,000 | +1691.7% | 109 | +1716.7% | 0.00% | – |
| HSY | Sell | HERSHEYstock | $6,978,000 | -62.8% | 47 | -61.2% | 0.00% | -66.7% |
| HPE | HEWLETT PACKARDstock | $2,725,000 | +2.1% | 176 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICSstock | $2,700,000 | +47.5% | 138 | 0.0% | 0.00% | – | |
| SPHD | INVESCO SP500 HD Lstock | $5,400,000 | +3.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEARstock | $3,981,000 | -0.1% | 47 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO ADRput | $5,184,000 | -98.6% | 9,000 | 0.0% | 0.00% | -98.5% | |
| LCII | Sell | LCI INDUSTRIESstock | $5,619,000 | -94.3% | 52 | -95.2% | 0.00% | -94.4% |
| MAN | Sell | MANPOWERGROUPstock | $4,466,000 | -99.9% | 45 | -99.9% | 0.00% | -99.8% |
| VAC | MARRIOTT VACATIONSstock | $7,143,000 | +23.1% | 56 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSONstock | $4,928,000 | -99.8% | 32 | -99.9% | 0.00% | -99.8% |
| MAA | Buy | MID AMERICA APARTMstock | $2,772,000 | +326.5% | 21 | +320.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTLstock | $4,323,000 | -37.5% | 79 | -36.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAICstock | $4,260,000 | -5.5% | 198 | -10.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSC.stock | $5,045,000 | -45.6% | 47 | -54.4% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENT.CL.Astock | $3,523,000 | -95.0% | 84 | -95.0% | 0.00% | -92.3% |
| OHI | New | OMEGA HEALTHCAREstock | $2,983,000 | – | 69 | +100.0% | 0.00% | – |
| PK | PARK HOTELS ANDstock | $3,462,000 | -1.6% | 141 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMAT.stock | $4,043,000 | -99.5% | 20 | -99.6% | 0.00% | -99.3% |
| RHP | Sell | RYMAN HOSPstock | $2,901,000 | -98.7% | 34 | -98.8% | 0.00% | -97.5% |
| SSNC | Sell | SS AND C TECHN.stock | $5,791,000 | -55.4% | 93 | -63.1% | 0.00% | -50.0% |
| NOW | SERVICENOWstock | $4,572,000 | +20.1% | 15 | 0.0% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS.COMstock | $5,604,000 | -92.8% | 65 | -93.8% | 0.00% | -92.9% |
| STOR | Sell | STORE CAPITALstock | $2,810,000 | -98.7% | 74 | -98.7% | 0.00% | -97.4% |
| TME | Sell | TENCENT MUSIC CL.Astock | $4,424,000 | -98.5% | 317 | -98.6% | 0.00% | -98.1% |
| TRNO | Sell | TERRENO REALTYstock | $5,162,000 | -53.0% | 92 | -57.2% | 0.00% | -50.0% |
| TGTX | TG THERAPEUTICSstock | $6,131,000 | +151.1% | 435 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDUSTRIESstock | $5,325,000 | -92.8% | 66 | -95.0% | 0.00% | -92.3% |
| TOL | TOLL BROTHERSstock | $3,172,000 | +7.3% | 72 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCstock | $5,273,000 | -94.0% | 44 | -94.5% | 0.00% | -93.8% |
| VEDL | VEDANTA SP ADSstock | $4,718,000 | +6.0% | 513 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE Astock | $2,842,000 | -0.3% | 19 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTYstock | $4,355,000 | +5.2% | 65 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTECstock | $4,860,000 | – | 62 | +100.0% | 0.00% | – |
| EPI | INDIA EARNINGS FDput | $4,662,000 | -96.3% | 2,000 | 0.0% | 0.00% | -95.5% | |
| RACE | Sell | FERRARIcall | $4,672,000 | -77.1% | 6 | -83.8% | 0.00% | -75.0% |
| WMGI | Sell | WRIGHT MEDICAL GROstock | $3,796,000 | -93.4% | 126 | -95.5% | 0.00% | -90.0% |
| BBBY | BED BATH BEYONDstock | $1,043,000 | +46.3% | 67 | 0.0% | 0.00% | – | |
| MKC | MC CORMICK NON VTGstock | $1,843,000 | +7.2% | 11 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINTstock | $740,000 | – | 6 | +100.0% | 0.00% | – |
| PUMP | PROPETRO HOLDING Cstock | $321,000 | +21.6% | 29 | 0.0% | 0.00% | – | |
| MNKD | MANNKINDstock | $12,000 | +20.0% | 8 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGEstock | $655,000 | -11.0% | 3 | 0.0% | 0.00% | – | |
| CLI | MACK CALI REALTYstock | $23,000 | +4.5% | 1 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMONstock | $974,000 | -93.4% | 4 | -94.8% | 0.00% | -100.0% |
| QTS | QTS REALTY TRUST Astock | $53,000 | +3.9% | 1 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWE Sstock | $836,000 | -30.9% | 7 | -36.4% | 0.00% | – |
| LPT | Sell | LIBERTY PROP.PBstock | $684,000 | -93.7% | 11 | -94.8% | 0.00% | -100.0% |
| LEG | LEGGETT AND PLATTstock | $663,000 | +24.6% | 13 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDSstock | $655,000 | -93.2% | 9 | -94.6% | 0.00% | -100.0% |
| O | REALTY INCOMEstock | $608,000 | -0.8% | 8 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERSstock | $756,000 | -9.4% | 12 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQstock | $610,000 | +142.1% | 18 | +125.0% | 0.00% | – |
| RGNX | REGENXBIOstock | $666,000 | +33.7% | 14 | 0.0% | 0.00% | – | |
| KR | KROGERstock | $113,000 | +9.7% | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHN.stock | $597,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL CL.Astock | $1,707,000 | +50.9% | 9 | 0.0% | 0.00% | – | |
| RAD | RITE AIDstock | $38,000 | +81.0% | 3 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARKstock | $1,137,000 | -99.0% | 8 | -99.0% | 0.00% | -100.0% |
| BUD | Buy | ANHEUSER INBEV ADRcall | $72,000 | -99.9% | 905 | +6.1% | 0.00% | -100.0% |
| AME | AMETEKstock | $2,113,000 | +9.6% | 21 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARIput | $567,000 | -97.7% | 2 | -99.3% | 0.00% | -100.0% |
| AWK | AMERICAN WAT.WORKSstock | $888,000 | +2.2% | 7 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GRPstock | $52,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINESstock | $744,000 | -95.0% | 27 | -95.1% | 0.00% | -100.0% |
| GOOGL | New | ALPHABET CL.Aput | $575,000 | – | 10 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUPstock | $1,065,000 | +36.7% | 16 | +33.3% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD CL.Astock | $6,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHN.stock | $1,331,000 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| ADAP | ADAPTIMMUNE SP ADRstock | $537,000 | +193.4% | 121 | 0.0% | 0.00% | – | |
| ONCE | Exit | SPARK THERAPEUTICSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DOW | Exit | DOWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYX | PAYCHEXstock | $1,485,000 | +5.5% | 17 | 0.0% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIAstock | $1,189,000 | +137.8% | 42 | +133.3% | 0.00% | – |
| PEP | PEPSICOput | $0 | -100.0% | 700 | 0.0% | 0.00% | -100.0% | |
| OKE | Sell | ONEOKstock | $835,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVEstock | $1,752,000 | +46.6% | 4 | +33.3% | 0.00% | – |
| PBR | New | PETROLEO BR.ADRput | $33,000 | – | 5,700 | +100.0% | 0.00% | – |
| NVO | NOVO NORDISK B ADRstock | $1,809,000 | +20.7% | 29 | 0.0% | 0.00% | – | |
| JWN | NORDSTROMstock | $1,656,000 | +20.0% | 41 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA ADR SPONS.stock | $4,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDSstock | $793,000 | -94.6% | 40 | -94.9% | 0.00% | -100.0% |
| NEWR | NEW RELICstock | $73,000 | +19.7% | 1 | 0.0% | 0.00% | – | |
| NTAP | NETWORK APPLIANCEstock | $706,000 | +22.4% | 11 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR HI.stock | $401,000 | +0.5% | 4 | 0.0% | 0.00% | – | |
| NNN | NAT.RETAIL PROP.stock | $551,000 | -2.3% | 10 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQstock | $323,000 | +8.4% | 3 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONSstock | $1,705,000 | +0.1% | 10 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGEstock | $659,000 | +13.4% | 10 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REALstock | $555,000 | -94.8% | 38 | -94.9% | 0.00% | -100.0% |
| MELI | MERCADOLIBREstock | $1,320,000 | +19.8% | 2 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTYstock | $815,000 | +4.6% | 10 | 0.0% | 0.00% | – | |
| KSU | Sell | KANSAS CITY SOUTHNstock | $639,000 | -56.3% | 4 | -63.6% | 0.00% | – |
| KLAC | KLAstock | $2,312,000 | +11.6% | 13 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONSstock | $998,000 | +3.5% | 4 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERINGstock | $1,762,000 | +1.4% | 19 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIstock | $80,000 | +2.6% | 2 | 0.0% | 0.00% | – | |
| KSA | ISHS MSCI SAUDI ARstock | $2,541,000 | +1.7% | 82 | 0.0% | 0.00% | – | |
| EPOL | ISHS MSCI POLANDstock | $687,000 | +4.1% | 32 | 0.0% | 0.00% | – | |
| EPU | ISHARES MSCI PERUstock | $440,000 | +4.5% | 12 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELLstock | $219,000 | +13.5% | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFEstock | $419,000 | +7.2% | 6 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GRPstock | $1,754,000 | +20.0% | 7 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICSstock | $449,000 | -46.7% | 6 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERstock | $2,244,000 | +4.5% | 68 | 0.0% | 0.00% | – | |
| EWY | ISHS MSCI STH KOREstock | $1,579,000 | +12.1% | 25 | 0.0% | 0.00% | – | |
| THD | ISHS MSCI THAILANDstock | $2,489,000 | -3.2% | 29 | 0.0% | 0.00% | – | |
| FM | ISHARES MSCI FRON.stock | $402,000 | +9.8% | 13 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGSstock | $1,912,000 | +6.7% | 12 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEstock | $473,000 | -93.4% | 20 | -94.9% | 0.00% | -100.0% |
| SEE | SEALED AIRstock | $1,792,000 | -6.1% | 46 | 0.0% | 0.00% | – | |
| PJP | INV DYNAM PHARMstock | $462,000 | +16.4% | 7 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA ETFstock | $303,000 | -16.5% | 15 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESSstock | $30,000 | -6.2% | 3 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST MTLstock | $1,676,000 | – | 251 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUPstock | $238,000 | +10.2% | 10 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARM.stock | $677,000 | -99.7% | 6 | -99.8% | 0.00% | -100.0% |
| INGR | INGREDIONstock | $638,000 | +11.5% | 7 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MEDICALstock | $1,749,000 | +174.1% | 9 | +125.0% | 0.00% | – |
| HUM | HUMANAstock | $1,456,000 | +42.3% | 4 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINESstock | $1,210,000 | +1.9% | 22 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDSstock | $253,000 | +19.9% | 4 | 0.0% | 0.00% | – | |
| HPP | HUDSON PACIFICstock | $327,000 | +8.6% | 9 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODSstock | $906,000 | +3.7% | 20 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROP.stock | $1,091,000 | +10.4% | 22 | 0.0% | 0.00% | – | |
| SWK | STANLY BLK DCKRstock | $334,000 | +15.6% | 2 | 0.0% | 0.00% | – | |
| HES | HESSstock | $1,261,000 | +15.9% | 18 | 0.0% | 0.00% | – | |
| HL | HECLA MININGstock | $716,000 | +84.1% | 221 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICScall | $428,000 | – | 3 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICSput | $75,000 | – | 5 | +100.0% | 0.00% | – |
| HBI | HANESBRANDSstock | $28,000 | -9.7% | 2 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGYstock | $69,000 | +9.5% | 2 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HOLDINGSstock | $1,551,000 | +1.5% | 39 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA HEALTHCAREstock | $2,650,000 | +100.2% | 18 | +63.6% | 0.00% | – |
| TJX | TJX COSstock | $1,730,000 | +10.9% | 28 | 0.0% | 0.00% | – | |
| GWW | GRAINGER (W.W.)stock | $2,035,000 | +14.1% | 6 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIREput | $10,000 | -99.9% | 321 | 0.0% | 0.00% | -100.0% | |
| TTWO | Buy | TAKE TWO INTERACT.stock | $0 | – | 0 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARM.ADRstock | $600,000 | +16.3% | 30 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIREcall | $165,000 | +10.0% | 1 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X LITHIUMstock | $1,302,000 | -98.8% | 44 | -99.0% | 0.00% | -100.0% |
| ARGT | GLOBAL X MSCI ARG.stock | $942,000 | +14.7% | 36 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTIONstock | $1,164,000 | +2.6% | 114 | 0.0% | 0.00% | – | |
| GEO | GEO GROUPstock | $434,000 | -7.3% | 27 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER CIONSstock | $119,000 | -66.6% | 172 | -58.2% | 0.00% | – |
| TS | Sell | TENARIS ADRstock | $22,000 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| TSLA | TESLAput | $750,000 | -99.2% | 250 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKERstock | $195,000 | -9.7% | 5 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST IND.REALTYstock | $1,106,000 | -99.5% | 26 | -99.5% | 0.00% | -100.0% |
| FHN | FIRST HORIZON NATLstock | $437,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKSstock | $1,905,000 | -3.1% | 14 | 0.0% | 0.00% | – | |
| STT | Exit | STATE STREETstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FRT | FDAL REALTY INV.stock | $128,000 | -5.9% | 1 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANYstock | $1,206,000 | -79.3% | 9 | -85.7% | 0.00% | -100.0% |
| FAST | FASTENALstock | $736,000 | +12.7% | 20 | 0.0% | 0.00% | – | |
| BLD | TOPBUILDstock | $437,000 | +13.2% | 4 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMSstock | $1,833,000 | +2.5% | 34 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLYstock | $542,000 | -0.2% | 6 | 0.0% | 0.00% | – | |
| TRU | TRANSUNIONstock | $1,742,000 | +13.0% | 19 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTLstock | $1,583,000 | +6.5% | 20 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISORstock | $31,000 | -20.5% | 1 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON CL.B ADRstock | $1,466,000 | +10.7% | 166 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS CL.Astock | $363,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| UDR | Sell | UDRstock | $281,000 | -95.0% | 6 | -94.8% | 0.00% | -100.0% |
| EPD | ENTERPRISE PDCTSstock | $260,000 | +1.2% | 9 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTYstock | $828,000 | -92.8% | 3 | -93.5% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARM.stock | $671,000 | +42.8% | 11 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIEN.stock | $473,000 | +7.5% | 2 | 0.0% | 0.00% | – | |
| EBAY | EBAYput | $621,000 | -78.8% | 64 | 0.0% | 0.00% | -100.0% | |
| EBAY | EBAYcall | $2,258,000 | -65.3% | 12 | 0.0% | 0.00% | -100.0% | |
| EMN | EASTMAN CHEMICALstock | $381,000 | +3.3% | 5 | 0.0% | 0.00% | – | |
| EPR | EPR PROPERTIESstock | $578,000 | -6.0% | 8 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCESstock | $1,127,000 | +16.8% | 13 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTYstock | $457,000 | +3.4% | 13 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTstock | $1,188,000 | -3.2% | 62 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTSstock | $1,226,000 | +7.7% | 5 | 0.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETTstock | $1,045,000 | -99.5% | 25 | -99.5% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INCstock | $454,000 | -20.5% | 5 | 0.0% | 0.00% | – | |
| BRZU | DIREXION DAILY BRAstock | $624,000 | +26.6% | 18 | 0.0% | 0.00% | – | |
| EDZ | DIREXION DAILYstock | $95,000 | -33.6% | 3 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGYstock | $365,000 | +1.4% | 4 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGYstock | $603,000 | +9.0% | 23 | 0.0% | 0.00% | – | |
| OIH | New | VANECK OIL SERVICEstock | $38,000 | – | 3 | +100.0% | 0.00% | – |
| GDXJ | VANECK JUNIOR GOLDstock | $2,486,000 | +14.3% | 60 | 0.0% | 0.00% | – | |
| DE | DEEREstock | $519,000 | +2.6% | 3 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTSstock | $668,000 | -99.6% | 6 | -99.5% | 0.00% | -100.0% |
| CUBE | CUBESMARTstock | $1,768,000 | -11.1% | 57 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUPstock | $2,595,000 | +9.4% | 4 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNINGstock | $623,000 | -99.4% | 21 | -99.4% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGICstock | $852,000 | -12.3% | 19 | -9.5% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIALcall | $0 | – | -30 | -100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALSstock | $2,653,000 | – | 19 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE REALTYstock | $578,000 | -94.8% | 5 | -94.5% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUT.stock | $2,190,000 | -96.9% | 173 | -96.5% | 0.00% | -100.0% |
| CLR | CONTINENTAL RES.stock | $1,167,000 | +11.5% | 34 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCEstock | $88,000 | +29.4% | 1 | 0.0% | 0.00% | – | |
| CGNX | COGNEXstock | $2,472,000 | +14.4% | 44 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFSstock | $764,000 | -77.8% | 98 | -79.5% | 0.00% | -100.0% |
| CTAS | Sell | CINTASstock | $854,000 | -54.5% | 3 | -57.1% | 0.00% | – |
| WY | WEYERHAEUSERstock | $526,000 | +11.7% | 17 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICANstock | $865,000 | -93.9% | 1 | -94.1% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOLstock | $769,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGYstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DXJ | JAPAN HEDGED EQ.stock | $544,000 | +7.7% | 10 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDEstock | $207,000 | +12.5% | 4 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS Rstock | $301,000 | +16.2% | 5 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTSstock | $600,000 | -99.4% | 4 | -99.6% | 0.00% | -100.0% |
| CC | CHEMOURSstock | $923,000 | +18.8% | 52 | 0.0% | 0.00% | – | |
| CERN | CERNERstock | $1,867,000 | +9.6% | 25 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS REITstock | $345,000 | -3.9% | 17 | 0.0% | 0.00% | – | |
| XYL | XYLEMstock | $742,000 | +3.6% | 9 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGYstock | $27,000 | -10.0% | 1 | 0.0% | 0.00% | – | |
| CNC | CENTENEstock | $1,290,000 | +49.1% | 20 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDSstock | $607,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| CE | CELANESEstock | $236,000 | -3.7% | 2 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAXstock | $743,000 | -94.2% | 8 | -94.5% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES.stock | $9,000 | -10.0% | 1 | 0.0% | 0.00% | – | |
| COG | CABOT OIL GASstock | $468,000 | -1.3% | 27 | 0.0% | 0.00% | – | |
| CSX | CSXstock | $1,200,000 | +8.3% | 16 | 0.0% | 0.00% | – | |
| ALLE | ALLEGIONstock | $2,380,000 | +20.9% | 19 | 0.0% | 0.00% | – | |
| AGN | ALLERGANstock | $388,000 | +15.1% | 2 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLAstock | $2,047,000 | -1.3% | 33 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDUSTRIESstock | $2,145,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| CDW | CDWstock | $867,000 | +17.3% | 6 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBALstock | $1,460,000 | +16.8% | 26 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTIC.stock | $611,000 | – | 4 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORESstock | $896,000 | -93.0% | 4 | -93.8% | 0.00% | -100.0% |
| BFB | New | BROWN FORMAN CL.Bstock | $766,000 | – | 11 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS CVRstock | $98,000 | – | 28 | +100.0% | 0.00% | – |
| LIVN | LIVANOVAstock | $2,349,000 | -0.0% | 47 | 0.0% | 0.00% | – | |
| BA | BOEINGput | $1,800,000 | -91.9% | 200 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIESstock | $41,000 | +57.7% | 14 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINEstock | $401,000 | +9.3% | 5 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIOstock | $468,000 | +2.0% | 5 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOG.stock | $834,000 | +4.1% | 16 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUPstock | $699,000 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| WRB | BERKLEY W.R.stock | $207,000 | -4.6% | 3 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVEstock | $2,195,000 | -2.0% | 29 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTLstock | $806,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| GRMN | GARMINstock | $777,000 | +14.8% | 8 | 0.0% | 0.00% | – | |
| BLL | BALLstock | $2,455,000 | -6.3% | 36 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISONstock | $1,055,000 | +16.2% | 8 | 0.0% | 0.00% | – | |
| ADP | AUTOM.DATA PROCES.stock | $2,073,000 | +7.0% | 12 | 0.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTIstock | $2,289,000 | -94.0% | 180 | -94.2% | 0.00% | -100.0% |
| ATO | ATMOS ENERGYstock | $227,000 | -0.4% | 2 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARKstock | $685,000 | – | 15 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVEST.Astock | $625,000 | -0.2% | 12 | 0.0% | 0.00% | – | |
| APA | APACHEstock | $972,000 | +31.0% | 29 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAP.MGMTstock | $1,126,000 | -99.4% | 117 | -99.5% | 0.00% | -100.0% |
| ARE | Exit | ALEXANDRIA REALstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA SHSstock | $0 | – | -663 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL NOM.call | $0 | – | -250 | -100.0% | -0.00% | – |
| NVR | Exit | NVRstock | $0 | – | -4 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLESstock | $0 | – | -575 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTMTstock | $0 | – | -315 | -100.0% | -0.00% | – |
| YPF | Exit | YACIMIENTOS ADRstock | $0 | – | -3,754 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO ADRstock | $0 | – | -1,734 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTECstock | $0 | – | -2,561 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MEDICALstock | $0 | – | -1,395 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYMEstock | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BCO FRAN.ADRstock | $0 | – | -17,734 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIESstock | $0 | – | -381 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDSstock | $0 | – | -623 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENEstock | $0 | – | -1,013 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPstock | $0 | – | -3,759 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA NVDAstock | $0 | – | -1,069 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACEstock | $0 | – | -1,787 | -100.0% | -0.04% | – |
| SUI | Exit | SUN COMMUNITIESstock | $0 | – | -1,468 | -100.0% | -0.04% | – |
| TRST | Exit | TRUSTCO BANK N Ystock | $0 | – | -27,125 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDUSTRIALstock | $0 | – | -5,067 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTYstock | $0 | – | -717 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIREstock | $0 | – | -19,283 | -100.0% | -0.05% | – |
| DDD | Exit | 3 D SYS.PROV.REGPTstock | $0 | – | -43,763 | -100.0% | -0.06% | – |
| HCP | Exit | HCPstock | $0 | – | -10,181 | -100.0% | -0.06% | – |
| YY | Exit | YY INCORP.ADR CL.Astock | $0 | – | -7,441 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU ADR CL.Astock | $0 | – | -5,293 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PAYMENTSstock | $0 | – | -3,732 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGYstock | $0 | – | -6,719 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -50,767 | -100.0% | -0.52% | – |
| EIDO | Exit | ISHARES MSCI INDONstock | $0 | – | -279,043 | -100.0% | -1.22% | – |
| BUD | Exit | ANHEUSER INBEV ADRstock | $0 | – | -79,505 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.