$14.2 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1037 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,215,659,000 | +8.3% | 641,973 | +1.9% | 8.56% | -24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $566,862,000 | +2.1% | 3,345,303 | +10.0% | 3.99% | -28.8% |
| AAPL | Buy | APPLE INC | $329,197,000 | +8.1% | 1,663,281 | +3.8% | 2.32% | -24.6% |
| GLD | Buy | SPDR GOLD TRUST | $298,486,000 | +16.3% | 2,240,887 | +6.5% | 2.10% | -19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $237,697,000 | +16.4% | 219,521 | +26.6% | 1.67% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $229,505,000 | +53.7% | 1,713,233 | +35.3% | 1.62% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $215,710,000 | +10.4% | 20,543,792 | +5.0% | 1.52% | -23.0% |
| MA | Buy | MASTERCARD INCcl a | $215,740,000 | +38.8% | 815,558 | +23.5% | 1.52% | -3.2% |
| V | Buy | VISA INC | $199,988,000 | +19.9% | 1,152,338 | +7.9% | 1.41% | -16.4% |
| T | Buy | AT&T INC | $187,009,000 | +16.1% | 5,580,685 | +8.7% | 1.32% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $180,501,000 | +8.5% | 935,236 | -6.3% | 1.27% | -24.4% |
| TSLA | Buy | TESLA INC | $172,728,000 | +46.0% | 772,972 | +82.9% | 1.22% | +1.8% |
| NFLX | Buy | NETFLIX INC | $165,997,000 | +16.2% | 451,913 | +12.8% | 1.17% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $145,450,000 | +5.6% | 3,440,162 | -0.1% | 1.02% | -26.4% |
| KHC | Buy | KRAFT HEINZ CO | $139,593,000 | +13.6% | 4,497,183 | +19.5% | 0.98% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $139,039,000 | +40.4% | 1,214,739 | +27.4% | 0.98% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,074,000 | +0.0% | 118,487 | +8.6% | 0.90% | -30.2% |
| DB | New | DEUTSCHE BANK AGnamen akt | $125,744,000 | – | 16,480,174 | +100.0% | 0.88% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $123,785,000 | +20.8% | 580,687 | +13.8% | 0.87% | -15.8% |
| NVDA | Buy | NVIDIA CORP | $116,977,000 | -2.1% | 712,274 | +7.1% | 0.82% | -31.7% |
| JD | Sell | JD COM INCspon adr cl a | $114,918,000 | -9.2% | 3,793,921 | -9.6% | 0.81% | -36.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $111,792,000 | +239.3% | 2,905,954 | +215.5% | 0.79% | +136.3% |
| SYMC | Buy | SYMANTEC CORP | $109,198,000 | +1847.2% | 5,018,285 | +1957.4% | 0.77% | +1249.1% |
| CSCO | Buy | CISCO SYS INC | $95,401,000 | +38.4% | 1,743,123 | +36.6% | 0.67% | -3.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $94,350,000 | -2.9% | 5,982,872 | -15.6% | 0.66% | -32.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $90,416,000 | +1245.7% | 694,439 | +1232.1% | 0.64% | +836.8% |
| BKNG | Buy | BOOKING HLDGS INC | $87,924,000 | +11.7% | 46,900 | +4.0% | 0.62% | -22.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $83,805,000 | +20.1% | 714,086 | +68.7% | 0.59% | -16.3% |
| MMM | Buy | 3M CO | $83,054,000 | +61.6% | 479,142 | +93.8% | 0.58% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $80,130,000 | +38.2% | 385,872 | +26.4% | 0.56% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $78,322,000 | +26.3% | 382,320 | +19.2% | 0.55% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,879,000 | +18.3% | 559,153 | +18.8% | 0.55% | -17.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $76,388,000 | +2.8% | 553,941 | +5.2% | 0.54% | -28.4% |
| ADBE | Buy | ADOBE INC | $72,048,000 | +24.2% | 244,522 | +12.4% | 0.51% | -13.5% |
| Buy | APPLE INCput | $70,509,000 | +16412.6% | 356,250 | +15733.3% | 0.50% | +12300.0% | |
| BAC | Buy | BANK AMER CORP | $69,872,000 | +6.7% | 2,409,395 | +1.5% | 0.49% | -25.7% |
| GIS | Buy | GENERAL MLS INC | $69,844,000 | +4.7% | 1,329,861 | +3.2% | 0.49% | -27.0% |
| AABA | Buy | ALTABA INC | $69,570,000 | -5.5% | 1,002,884 | +1.0% | 0.49% | -34.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,522,000 | +25.5% | 2,223,315 | +5.5% | 0.48% | -12.5% |
| BCE | Sell | BCE INC | $67,484,000 | +2.2% | 1,483,807 | -0.3% | 0.48% | -28.8% |
| MO | Buy | ALTRIA GROUP INC | $66,075,000 | -14.0% | 1,395,455 | +4.3% | 0.46% | -40.1% |
| New | BARRICK GOLD CORPORATIONput | $64,446,000 | – | 4,086,600 | +100.0% | 0.45% | – | |
| C | Buy | CITIGROUP INC | $63,440,000 | +13.6% | 905,899 | +0.9% | 0.45% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $63,234,000 | +5.5% | 416,751 | +10.2% | 0.44% | -26.4% |
| WMT | Sell | WALMART INC | $63,131,000 | +12.4% | 571,373 | -0.8% | 0.44% | -21.7% |
| New | BARRICK GOLD CORPORATIONcall | $61,444,000 | – | 3,896,243 | +100.0% | 0.43% | – | |
| MS | Buy | MORGAN STANLEY | $60,651,000 | +6.6% | 1,384,414 | +2.7% | 0.43% | -25.7% |
| New | AMAZON COM INCput | $58,994,000 | – | 31,154 | +100.0% | 0.42% | – | |
| Buy | TESLA INCput | $57,112,000 | +8809.8% | 255,582 | +11051.0% | 0.40% | +6600.0% | |
| New | NVIDIA CORPcall | $55,538,000 | – | 338,175 | +100.0% | 0.39% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,030,000 | -7.3% | 963,233 | -4.1% | 0.39% | -35.5% |
| BA | Buy | BOEING CO | $54,619,000 | +2.6% | 150,049 | +7.6% | 0.38% | -28.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $51,881,000 | +49.9% | 5,620,950 | +154.6% | 0.36% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $50,224,000 | +3.6% | 376,833 | -3.7% | 0.35% | -27.8% |
| DHR | Buy | DANAHER CORPORATION | $49,813,000 | +16.8% | 348,539 | +7.9% | 0.35% | -18.6% |
| AGN | Sell | ALLERGAN PLC | $48,470,000 | +12.1% | 289,496 | -2.0% | 0.34% | -22.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,115,000 | +24.3% | 389,783 | +10.0% | 0.34% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $47,262,000 | -11.6% | 4,070,768 | -1.8% | 0.33% | -38.3% |
| PFE | Sell | PFIZER INC | $45,751,000 | -12.8% | 1,056,128 | -14.5% | 0.32% | -39.2% |
| New | FREEPORT-MCMORAN INCcall | $45,474,000 | – | 3,916,800 | +100.0% | 0.32% | – | |
| Buy | APPLE INCcall | $44,513,000 | +9310.8% | 224,903 | +8932.2% | 0.31% | +6160.0% | |
| XOM | New | EXXON MOBIL CORP | $44,530,000 | – | 581,100 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $44,085,000 | +32.1% | 336,192 | +23.4% | 0.31% | -8.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $43,339,000 | +47.1% | 2,433,420 | +8.2% | 0.30% | +2.3% |
| New | DEUTSCHE BANK AGput | $43,147,000 | – | 5,654,921 | +100.0% | 0.30% | – | |
| GM | Buy | GENERAL MTRS CO | $43,238,000 | +23.3% | 1,122,192 | +18.7% | 0.30% | -14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,883,000 | +29.6% | 1,085,342 | +38.9% | 0.30% | -9.5% |
| New | ELECTRONIC ARTS INCput | $41,760,000 | – | 412,400 | +100.0% | 0.29% | – | |
| WM | Buy | WASTE MGMT INC DEL | $41,539,000 | +61.9% | 360,054 | +45.8% | 0.29% | +12.7% |
| New | YY INCput | $40,378,000 | – | 579,400 | +100.0% | 0.28% | – | |
| New | TESLA INCcall | $39,130,000 | – | 175,110 | +100.0% | 0.28% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $38,833,000 | +22.6% | 888,225 | +14.9% | 0.27% | -14.7% |
| New | SEAGATE TECHNOLOGY PLCput | $38,686,000 | – | 821,000 | +100.0% | 0.27% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,437,000 | +12.0% | 814,340 | +8.1% | 0.27% | -21.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,364,000 | -19.4% | 209,204 | -19.1% | 0.27% | -43.9% |
| KO | Sell | COCA COLA CO | $38,331,000 | +2.2% | 752,766 | -6.0% | 0.27% | -28.8% |
| INTC | Buy | INTEL CORP | $37,862,000 | +6.5% | 790,933 | +19.4% | 0.27% | -25.6% |
| New | MICROSOFT CORPput | $37,810,000 | – | 282,250 | +100.0% | 0.27% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $37,230,000 | +0.4% | 339,532 | -4.7% | 0.26% | -30.1% |
| SYK | Buy | STRYKER CORP | $36,922,000 | +23.0% | 179,601 | +18.1% | 0.26% | -14.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $36,868,000 | +42.7% | 469,302 | +43.7% | 0.26% | -0.4% |
| MRK | Buy | MERCK & CO INC | $36,811,000 | +20.5% | 439,006 | +19.6% | 0.26% | -15.9% |
| New | ALIBABA GROUP HLDG LTDput | $36,396,000 | – | 214,790 | +100.0% | 0.26% | – | |
| PM | New | PHILIP MORRIS INTL INC | $36,113,000 | – | 459,863 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $35,998,000 | +55.7% | 495,022 | +72.5% | 0.25% | +8.1% |
| New | APPLIED MATLS INCput | $35,016,000 | – | 779,691 | +100.0% | 0.25% | – | |
| IBB | Sell | ISHARES TRnasdaq biotech | $34,493,000 | -8.7% | 316,164 | -6.4% | 0.24% | -36.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,506,000 | +19.1% | 738,831 | +25.3% | 0.24% | -16.9% |
| New | INTEL CORPcall | $33,018,000 | – | 689,750 | +100.0% | 0.23% | – | |
| New | ANGLOGOLD ASHANTI LTDcall | $32,948,000 | – | 1,850,000 | +100.0% | 0.23% | – | |
| CELG | Sell | CELGENE CORP | $32,774,000 | -32.0% | 354,548 | -30.6% | 0.23% | -52.6% |
| Buy | INTEL CORPput | $32,874,000 | +14318.4% | 686,740 | +16096.7% | 0.23% | +11450.0% | |
| SQ | Sell | SQUARE INCcl a | $32,597,000 | -4.3% | 449,434 | -1.1% | 0.23% | -33.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,336,000 | +52.4% | 110,106 | +42.0% | 0.23% | +6.5% |
| SBUX | New | STARBUCKS CORP | $32,188,000 | – | 383,962 | +100.0% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $32,183,000 | +43.6% | 163,002 | +28.4% | 0.23% | +0.4% |
| RACE | Sell | FERRARI N V | $31,499,000 | +16.9% | 195,138 | -3.1% | 0.22% | -18.4% |
| SLB | Buy | SCHLUMBERGER LTD | $31,585,000 | -6.5% | 794,787 | +2.5% | 0.22% | -34.9% |
| SHOP | Buy | SHOPIFY INCcl a | $31,373,000 | +65.9% | 104,526 | +14.2% | 0.22% | +15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,194,000 | +3.8% | 578,733 | -3.8% | 0.22% | -27.4% |
| NKE | Buy | NIKE INCcl b | $31,212,000 | +1.2% | 371,795 | +1.5% | 0.22% | -29.3% |
| AVGO | Buy | BROADCOM INC | $30,782,000 | +37.5% | 106,935 | +43.7% | 0.22% | -4.0% |
| New | GENERAL MTRS COput | $30,389,000 | – | 788,722 | +100.0% | 0.21% | – | |
| New | CISCO SYS INCput | $30,277,000 | – | 553,200 | +100.0% | 0.21% | – | |
| New | ISHARES TRput | $30,123,000 | – | 702,000 | +100.0% | 0.21% | – | |
| F | Sell | FORD MTR CO DEL | $29,921,000 | -8.1% | 2,924,833 | -21.1% | 0.21% | -35.9% |
| COP | Sell | CONOCOPHILLIPS | $29,696,000 | -9.0% | 486,826 | -0.4% | 0.21% | -36.7% |
| EBAY | Buy | EBAY INC | $29,331,000 | +21.2% | 742,558 | +13.9% | 0.21% | -15.6% |
| TWTR | Buy | TWITTER INC | $29,294,000 | +10.9% | 839,365 | +4.5% | 0.21% | -22.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,993,000 | +18.1% | 622,845 | +28.7% | 0.20% | -17.7% |
| EA | Buy | ELECTRONIC ARTS INC | $28,056,000 | +45.1% | 277,065 | +45.6% | 0.20% | +1.5% |
| YNDX | Sell | YANDEX N V | $27,708,000 | +10.1% | 729,146 | -0.5% | 0.20% | -23.2% |
| O | Buy | REALTY INCOME CORP | $27,512,000 | +0.9% | 398,901 | +7.7% | 0.19% | -29.5% |
| New | JD COM INCcall | $27,406,000 | – | 904,800 | +100.0% | 0.19% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,219,000 | +26.8% | 468,722 | +22.5% | 0.19% | -11.5% |
| APC | Buy | ANADARKO PETE CORP | $27,154,000 | +55.2% | 384,832 | +0.0% | 0.19% | +7.9% |
| New | NEWMONT GOLDCORP CORPORATIONput | $27,100,000 | – | 704,450 | +100.0% | 0.19% | – | |
| New | SHOPIFY INCput | $27,013,000 | – | 90,000 | +100.0% | 0.19% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $26,689,000 | +9.3% | 566,403 | +11.0% | 0.19% | -23.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $26,594,000 | +37.7% | 1,054,486 | +34.9% | 0.19% | -4.1% |
| New | ADVANCED MICRO DEVICES INCcall | $25,538,000 | – | 840,900 | +100.0% | 0.18% | – | |
| BIIB | Buy | BIOGEN INC | $25,072,000 | +21.6% | 107,206 | +22.9% | 0.18% | -14.9% |
| DIS | New | DISNEY WALT CO | $24,222,000 | – | 173,459 | +100.0% | 0.17% | – |
| New | PHILIP MORRIS INTL INCput | $23,535,000 | – | 299,700 | +100.0% | 0.17% | – | |
| New | CATERPILLAR INC DELput | $23,128,000 | – | 169,700 | +100.0% | 0.16% | – | |
| XRX | Sell | XEROX CORP | $22,988,000 | +7.6% | 649,202 | -2.8% | 0.16% | -25.0% |
| Buy | ALIBABA GROUP HLDG LTDcall | $22,916,000 | +6410.2% | 135,240 | +6903.6% | 0.16% | +3925.0% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $22,865,000 | -3.7% | 1,899,090 | +0.0% | 0.16% | -32.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,678,000 | +5.2% | 258,648 | +1.7% | 0.16% | -26.6% |
| Buy | AMAZON COM INCcall | $22,790,000 | +2486.8% | 12,035 | +2331.3% | 0.16% | +1677.8% | |
| New | FORD MTR CO DELcall | $22,251,000 | – | 2,175,073 | +100.0% | 0.16% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $22,345,000 | +49.6% | 2,824,842 | +24.4% | 0.16% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,108,000 | +20.4% | 42,146 | +30.9% | 0.16% | -16.1% |
| AMGN | Sell | AMGEN INC | $21,972,000 | -18.0% | 119,234 | -15.4% | 0.16% | -42.8% |
| New | METLIFE INCput | $21,840,000 | – | 439,700 | +100.0% | 0.15% | – | |
| AMAT | Buy | APPLIED MATLS INC | $21,794,000 | +95.9% | 485,291 | +73.0% | 0.15% | +36.6% |
| QCOM | Buy | QUALCOMM INC | $21,437,000 | +48.1% | 281,803 | +11.1% | 0.15% | +3.4% |
| New | WALMART INCput | $21,460,000 | – | 194,226 | +100.0% | 0.15% | – | |
| ALB | Buy | ALBEMARLE CORP | $21,345,000 | +10.9% | 303,150 | +29.1% | 0.15% | -22.7% |
| New | NETFLIX INCput | $21,121,000 | – | 57,500 | +100.0% | 0.15% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,086,000 | -3.6% | 103,061 | -9.5% | 0.15% | -33.0% |
| New | XEROX CORPput | $20,958,000 | – | 591,858 | +100.0% | 0.15% | – | |
| New | MICRON TECHNOLOGY INCcall | $20,817,000 | – | 539,450 | +100.0% | 0.15% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,719,000 | +6.7% | 84,909 | +8.1% | 0.15% | -25.5% |
| New | BROADCOM INCput | $20,524,000 | – | 71,300 | +100.0% | 0.14% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $20,316,000 | -15.6% | 300,710 | -18.8% | 0.14% | -41.2% |
| BLK | Buy | BLACKROCK INC | $20,155,000 | +21.3% | 42,948 | +10.5% | 0.14% | -15.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,202,000 | -12.0% | 174,742 | -3.7% | 0.14% | -38.8% |
| New | SEAGATE TECHNOLOGY PLCcall | $19,861,000 | – | 421,500 | +100.0% | 0.14% | – | |
| New | ALLERGAN PLCput | $19,740,000 | – | 117,900 | +100.0% | 0.14% | – | |
| TPR | Sell | TAPESTRY INC | $19,617,000 | -4.6% | 618,244 | -2.3% | 0.14% | -33.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $19,670,000 | +10.5% | 775,927 | -7.8% | 0.14% | -23.3% |
| ABT | Buy | ABBOTT LABS | $19,527,000 | +12.6% | 232,187 | +7.0% | 0.14% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $19,265,000 | +15.6% | 353,555 | +14.4% | 0.14% | -19.0% |
| New | DELTA AIR LINES INC DELput | $19,170,000 | – | 337,800 | +100.0% | 0.14% | – | |
| New | CELGENE CORPput | $18,405,000 | – | 199,100 | +100.0% | 0.13% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $18,464,000 | +49.5% | 58 | +41.5% | 0.13% | +4.0% |
| SYY | Buy | SYSCO CORP | $18,526,000 | +10.1% | 261,969 | +3.9% | 0.13% | -23.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $18,280,000 | +28.2% | 101,821 | +22.1% | 0.13% | -10.4% |
| XLNX | Buy | XILINX INC | $17,906,000 | +114.0% | 151,845 | +130.1% | 0.13% | +48.2% |
| New | PFIZER INCput | $17,766,000 | – | 410,103 | +100.0% | 0.12% | – | |
| VFC | Sell | V F CORP | $17,732,000 | -7.7% | 202,997 | -8.2% | 0.12% | -35.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,787,000 | +6.7% | 135,797 | +10.1% | 0.12% | -25.6% |
| AUY | Buy | YAMANA GOLD INC | $17,583,000 | +81.6% | 6,977,255 | +88.1% | 0.12% | +26.5% |
| LUMN | Buy | CENTURYLINK INC | $17,067,000 | +9.0% | 1,451,281 | +11.2% | 0.12% | -24.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,866,000 | +28.3% | 297,196 | +16.8% | 0.12% | -10.5% |
| New | JPMORGAN CHASE & COput | $16,818,000 | – | 150,425 | +100.0% | 0.12% | – | |
| PXD | Sell | PIONEER NAT RES CO | $16,472,000 | -10.4% | 107,058 | -11.3% | 0.12% | -37.6% |
| CVX | Buy | CHEVRON CORP NEW | $16,482,000 | +2.4% | 132,450 | +1.3% | 0.12% | -28.8% |
| New | AT&T INCput | $16,386,000 | – | 489,000 | +100.0% | 0.12% | – | |
| VALE | Sell | VALE S Asponsored ads | $16,320,000 | -3.1% | 1,214,271 | -5.8% | 0.12% | -32.4% |
| New | JD COM INCput | $16,302,000 | – | 538,200 | +100.0% | 0.12% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $15,943,000 | +20.3% | 63,263 | +19.2% | 0.11% | -16.4% |
| New | NVIDIA CORPput | $15,935,000 | – | 97,026 | +100.0% | 0.11% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,561,000 | +34.1% | 2,673,737 | +6.7% | 0.11% | -6.0% |
| New | BOEING COput | $15,655,000 | – | 43,008 | +100.0% | 0.11% | – | |
| FISV | Buy | FISERV INC | $15,448,000 | +45.4% | 169,459 | +40.8% | 0.11% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,543,000 | +11.9% | 103,064 | +6.5% | 0.11% | -22.1% |
| CAT | Buy | CATERPILLAR INC DEL | $15,360,000 | +65.4% | 112,702 | +64.4% | 0.11% | +14.9% |
| HD | Buy | HOME DEPOT INC | $15,343,000 | +19.7% | 73,776 | +10.5% | 0.11% | -16.3% |
| WELL | Buy | WELLTOWER INC | $15,398,000 | +44.0% | 188,863 | +37.0% | 0.11% | 0.0% |
| New | LAM RESEARCH CORPput | $15,262,000 | – | 81,250 | +100.0% | 0.11% | – | |
| New | DISNEY WALT COput | $15,249,000 | – | 109,200 | +100.0% | 0.11% | – | |
| New | NIKE INCput | $15,101,000 | – | 179,881 | +100.0% | 0.11% | – | |
| CME | Buy | CME GROUP INC | $15,038,000 | +19.9% | 77,471 | +1.6% | 0.11% | -16.5% |
| New | JOHNSON & JOHNSONput | $15,084,000 | – | 108,300 | +100.0% | 0.11% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $15,007,000 | -7.0% | 344,588 | +32.3% | 0.11% | -35.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,100,000 | +22.5% | 294,700 | +4.0% | 0.11% | -15.2% |
| New | ISHARES INCput | $14,869,000 | – | 340,100 | +100.0% | 0.10% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,729,000 | -5.2% | 166,915 | -3.3% | 0.10% | -33.8% |
| FSLR | Sell | FIRST SOLAR INC | $14,839,000 | +23.0% | 225,928 | -1.1% | 0.10% | -14.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,627,000 | -16.4% | 419,469 | +0.0% | 0.10% | -41.8% |
| New | HP INCcall | $14,565,000 | – | 700,600 | +100.0% | 0.10% | – | |
| New | QUALCOMM INCcall | $14,415,000 | – | 189,500 | +100.0% | 0.10% | – | |
| ETR | Sell | ENTERGY CORP NEW | $14,100,000 | +5.5% | 136,984 | -2.0% | 0.10% | -26.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,734,000 | +154.4% | 251,209 | +194.4% | 0.10% | +76.4% |
| New | QUALCOMM INCput | $13,734,000 | – | 180,550 | +100.0% | 0.10% | – | |
| WMB | New | WILLIAMS COS INC DEL | $13,786,000 | – | 491,656 | +100.0% | 0.10% | – |
| New | FACEBOOK INCcall | $13,568,000 | – | 70,300 | +100.0% | 0.10% | – | |
| HPQ | Sell | HP INC | $13,645,000 | +5.9% | 656,331 | -1.0% | 0.10% | -26.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,480,000 | -8.1% | 283,482 | -7.2% | 0.10% | -35.8% |
| USB | Buy | US BANCORP DEL | $13,217,000 | +9.0% | 252,239 | +0.3% | 0.09% | -23.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,254,000 | -6.2% | 121,630 | -12.6% | 0.09% | -35.0% |
| New | MCDONALDS CORPput | $13,016,000 | – | 62,680 | +100.0% | 0.09% | – | |
| New | ISHARES INCcall | $13,117,000 | – | 300,027 | +100.0% | 0.09% | – | |
| HL | Buy | HECLA MNG CO | $13,007,000 | +41.9% | 7,226,329 | +81.4% | 0.09% | -1.1% |
| New | ELECTRONIC ARTS INCcall | $13,123,000 | – | 129,600 | +100.0% | 0.09% | – | |
| New | YY INCcall | $12,983,000 | – | 186,300 | +100.0% | 0.09% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,828,000 | +12.6% | 69,438 | +16.6% | 0.09% | -21.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,810,000 | -8.0% | 822,723 | -6.0% | 0.09% | -36.2% |
| MKC | Buy | MCCORMICK & CO INC | $12,587,000 | +25.6% | 81,200 | +22.0% | 0.09% | -11.9% |
| DDD | Buy | 3-D SYS CORP DEL | $12,689,000 | +38.3% | 1,394,387 | +63.6% | 0.09% | -4.3% |
| New | FORD MTR CO DELput | $12,699,000 | – | 1,241,320 | +100.0% | 0.09% | – | |
| New | BOEING COcall | $12,442,000 | – | 34,180 | +100.0% | 0.09% | – | |
| New | PHILIP MORRIS INTL INCcall | $12,486,000 | – | 159,000 | +100.0% | 0.09% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $12,465,000 | +42.9% | 93,701 | +27.8% | 0.09% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $12,384,000 | -26.7% | 1,931,928 | -0.3% | 0.09% | -49.1% |
| New | BRISTOL MYERS SQUIBB COput | $12,272,000 | – | 270,600 | +100.0% | 0.09% | – | |
| New | REGENERON PHARMACEUTICALScall | $12,144,000 | – | 38,800 | +100.0% | 0.08% | – | |
| New | MICROSOFT CORPcall | $12,110,000 | – | 90,400 | +100.0% | 0.08% | – | |
| BX | BLACKSTONE GROUP L P | $11,900,000 | +27.0% | 267,904 | 0.0% | 0.08% | -11.6% | |
| SO | Buy | SOUTHERN CO | $11,965,000 | +11.2% | 216,442 | +3.9% | 0.08% | -22.9% |
| K | Buy | KELLOGG CO | $11,921,000 | +63.4% | 222,536 | +75.1% | 0.08% | +13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $11,788,000 | -26.8% | 249,116 | -25.2% | 0.08% | -49.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,722,000 | +22.5% | 113,508 | +32.5% | 0.08% | -14.4% |
| New | AMERICAN AIRLS GROUP INCput | $11,749,000 | – | 360,300 | +100.0% | 0.08% | – | |
| KGC | Sell | KINROSS GOLD CORP | $11,596,000 | +10.6% | 2,988,542 | -2.0% | 0.08% | -22.6% |
| New | MICRON TECHNOLOGY INCput | $11,623,000 | – | 301,200 | +100.0% | 0.08% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $11,639,000 | – | 84,400 | +100.0% | 0.08% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,469,000 | +56.6% | 448,711 | +37.3% | 0.08% | +9.5% |
| New | AT&T INCcall | $11,574,000 | – | 345,385 | +100.0% | 0.08% | – | |
| New | MERCK & CO INCcall | $11,404,000 | – | 136,000 | +100.0% | 0.08% | – | |
| New | UNDER ARMOUR INCput | $11,352,000 | – | 447,800 | +100.0% | 0.08% | – | |
| MOMO | Buy | MOMO INCadr | $11,157,000 | -4.6% | 311,654 | +1.9% | 0.08% | -33.1% |
| SNAP | Buy | SNAP INCcl a | $11,011,000 | +99.6% | 770,021 | +53.8% | 0.08% | +39.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,075,000 | +59.4% | 54,352 | +90.1% | 0.08% | +11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,068,000 | +23.0% | 141,830 | +16.7% | 0.08% | -14.3% |
| UNG | UNITED STATES NATL GAS FUNDunit par | $11,022,000 | -15.3% | 554,125 | 0.0% | 0.08% | -40.5% | |
| ORCL | Sell | ORACLE CORP | $10,873,000 | -5.3% | 190,856 | -10.7% | 0.08% | -33.6% |
| INTU | Buy | INTUIT | $10,952,000 | +25.1% | 41,910 | +25.1% | 0.08% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,736,000 | +11.0% | 183,963 | -5.7% | 0.08% | -22.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $10,647,000 | -5.3% | 375,158 | -0.9% | 0.08% | -34.2% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $10,720,000 | +1.9% | 172,040 | 0.0% | 0.08% | -29.2% | |
| New | WESTERN DIGITAL CORPcall | $10,551,000 | – | 221,900 | +100.0% | 0.07% | – | |
| Buy | GENERAL ELECTRIC COput | $10,500,000 | +4672.7% | 1,000,000 | +4436.0% | 0.07% | +3600.0% | |
| New | GENERAL ELECTRIC COcall | $10,500,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | SNAP INCcall | $10,582,000 | – | 740,000 | +100.0% | 0.07% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,346,000 | +40.5% | 317,258 | +36.9% | 0.07% | -1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,359,000 | +17.7% | 162,291 | +0.7% | 0.07% | -18.0% |
| New | XEROX CORPcall | $10,357,000 | – | 292,500 | +100.0% | 0.07% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,418,000 | -18.7% | 696,863 | -16.1% | 0.07% | -43.4% |
| IBN | Sell | ICICI BK LTDadr | $10,248,000 | +7.1% | 813,987 | -2.5% | 0.07% | -25.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,239,000 | +305.8% | 82,327 | +288.5% | 0.07% | +188.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,170,000 | +16.8% | 89,576 | -2.9% | 0.07% | -18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,198,000 | +36.8% | 249,947 | +44.6% | 0.07% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,074,000 | -6.6% | 140,562 | -10.7% | 0.07% | -34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,024,000 | +63.8% | 37,933 | +50.1% | 0.07% | +14.5% |
| UBER | New | UBER TECHNOLOGIES INC | $9,923,000 | – | 213,940 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,911,000 | +3.7% | 36,212 | +7.7% | 0.07% | -27.8% |
| CTAS | New | CINTAS CORP | $10,000,000 | – | 42,144 | +100.0% | 0.07% | – |
| BMO | Sell | BANK MONTREAL QUE | $9,953,000 | -1.2% | 131,918 | -2.1% | 0.07% | -31.4% |
| New | CISCO SYS INCcall | $9,961,000 | – | 182,005 | +100.0% | 0.07% | – | |
| XEL | Buy | XCEL ENERGY INC | $9,959,000 | +17.1% | 167,405 | +10.6% | 0.07% | -18.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,829,000 | – | 229,063 | +100.0% | 0.07% | – |
| New | FIRST DATA CORP NEWcall | $9,826,000 | – | 363,000 | +100.0% | 0.07% | – | |
| New | PFIZER INCcall | $9,747,000 | – | 225,000 | +100.0% | 0.07% | – | |
| New | DEUTSCHE BANK AGcall | $9,720,000 | – | 1,273,875 | +100.0% | 0.07% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,674,000 | – | 72,838 | +100.0% | 0.07% | – |
| New | CELGENE CORPcall | $9,614,000 | – | 104,000 | +100.0% | 0.07% | – | |
| New | ABBVIE INCput | $9,577,000 | – | 131,700 | +100.0% | 0.07% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $9,477,000 | +17.4% | 50,451 | +11.8% | 0.07% | -18.3% |
| New | FIRST SOLAR INCput | $9,327,000 | – | 142,000 | +100.0% | 0.07% | – | |
| New | ALPHABET INCput | $9,420,000 | – | 8,700 | +100.0% | 0.07% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,162,000 | -3.2% | 171,960 | -21.7% | 0.06% | -32.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,265,000 | -0.4% | 106,113 | -0.7% | 0.06% | -30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,286,000 | +12.5% | 83,063 | +1.9% | 0.06% | -21.7% |
| NTES | Sell | NETEASE INCsponsored adr | $9,187,000 | -34.9% | 35,919 | -38.5% | 0.06% | -54.5% |
| New | ACTIVISION BLIZZARD INCcall | $9,085,000 | – | 192,480 | +100.0% | 0.06% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,107,000 | +761.6% | 78,507 | +674.3% | 0.06% | +481.8% |
| LLY | Sell | LILLY ELI & CO | $9,156,000 | -15.8% | 82,642 | -1.4% | 0.06% | -41.8% |
| New | FACEBOOK INCput | $8,993,000 | – | 46,596 | +100.0% | 0.06% | – | |
| New | PROCTER AND GAMBLE COput | $8,888,000 | – | 81,061 | +100.0% | 0.06% | – | |
| New | VIACOM INC NEWput | $8,961,000 | – | 300,000 | +100.0% | 0.06% | – | |
| YY | Buy | YY INCsponsored ads a | $9,012,000 | +117.3% | 129,313 | +161.9% | 0.06% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,961,000 | +13.7% | 48,498 | +8.4% | 0.06% | -21.2% |
| MDT | New | MEDTRONIC PLC | $8,888,000 | – | 91,261 | +100.0% | 0.06% | – |
| IRM | Buy | IRON MTN INC NEW | $8,825,000 | +51.1% | 281,951 | +71.2% | 0.06% | +5.1% |
| FDX | Buy | FEDEX CORP | $8,876,000 | -5.0% | 54,058 | +4.9% | 0.06% | -34.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,757,000 | -13.6% | 127,937 | -13.7% | 0.06% | -39.2% |
| New | MACYS INCput | $8,687,000 | – | 404,800 | +100.0% | 0.06% | – | |
| EOG | New | EOG RES INC | $8,710,000 | – | 93,500 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,625,000 | +102.5% | 52,170 | +95.7% | 0.06% | +41.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,607,000 | +370.8% | 117,814 | +359.2% | 0.06% | +238.9% |
| New | PAYPAL HLDGS INCcall | $8,679,000 | – | 75,825 | +100.0% | 0.06% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,599,000 | +197.6% | 100,442 | +194.9% | 0.06% | +110.3% |
| New | FIRST DATA CORP NEWput | $8,457,000 | – | 312,400 | +100.0% | 0.06% | – | |
| LB | Buy | L BRANDS INC | $8,457,000 | +24.4% | 324,010 | +31.5% | 0.06% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,459,000 | -33.2% | 27,026 | -12.4% | 0.06% | -53.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,509,000 | -2.4% | 96,686 | -7.1% | 0.06% | -31.8% |
| XYL | Buy | XYLEM INC | $8,501,000 | +44.5% | 101,637 | +36.5% | 0.06% | +1.7% |
| FFIV | Buy | F5 NETWORKS INC | $8,548,000 | +79.9% | 58,697 | +93.8% | 0.06% | +25.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $8,564,000 | – | 550,000 | +100.0% | 0.06% | – | |
| HAL | Sell | HALLIBURTON CO | $8,506,000 | -24.2% | 374,055 | -2.3% | 0.06% | -46.9% |
| WYNN | Sell | WYNN RESORTS LTD | $8,383,000 | -23.6% | 67,613 | -26.5% | 0.06% | -46.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,380,000 | +70.0% | 303,625 | +58.3% | 0.06% | +18.0% |
| MYL | Buy | MYLAN N V | $8,329,000 | -9.8% | 437,427 | +34.2% | 0.06% | -36.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,341,000 | -6.8% | 214,709 | -4.8% | 0.06% | -34.4% |
| New | EXXON MOBIL CORPcall | $8,422,000 | – | 109,900 | +100.0% | 0.06% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $8,312,000 | +28.6% | 102,949 | +10.6% | 0.06% | -9.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $8,285,000 | +15.1% | 519,082 | +25.3% | 0.06% | -20.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,184,000 | +32.0% | 633,920 | +35.5% | 0.06% | -7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,280,000 | +14.8% | 129,959 | +19.1% | 0.06% | -20.5% |
| APA | Buy | APACHE CORP | $8,265,000 | +42.0% | 285,299 | +69.9% | 0.06% | -1.7% |
| WDAY | Buy | WORKDAY INCcl a | $8,230,000 | +6.8% | 40,033 | +0.2% | 0.06% | -25.6% |
| New | FERRARI N Vput | $8,071,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | COMCAST CORP NEWput | $8,160,000 | – | 193,000 | +100.0% | 0.06% | – | |
| New | BAUSCH HEALTH COS INCput | $8,070,000 | – | 320,000 | +100.0% | 0.06% | – | |
| New | LOGITECH INTL S Aput | $7,952,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | ALPHABET INCcall | $8,004,000 | – | 7,405 | +100.0% | 0.06% | – | |
| New | HP INCput | $8,010,000 | – | 385,300 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRcall | $7,805,000 | – | 100,007 | +100.0% | 0.06% | – | |
| New | WELLS FARGO CO NEWcall | $7,746,000 | – | 163,700 | +100.0% | 0.06% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,709,000 | +7.8% | 326,249 | -6.1% | 0.05% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,696,000 | +1.9% | 368,601 | -2.4% | 0.05% | -28.9% |
| BBY | Sell | BEST BUY INC | $7,548,000 | -8.8% | 108,251 | -7.0% | 0.05% | -36.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,382,000 | +67.5% | 299,701 | +88.5% | 0.05% | +15.6% |
| New | COLGATE PALMOLIVE COput | $7,339,000 | – | 102,400 | +100.0% | 0.05% | – | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,345,000 | +7.4% | 628,864 | +15.4% | 0.05% | -24.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $7,194,000 | +6.8% | 674,202 | +0.0% | 0.05% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $7,204,000 | -17.1% | 205,113 | +0.3% | 0.05% | -42.0% |
| New | ALPHABET INCput | $7,312,000 | – | 6,765 | +100.0% | 0.05% | – | |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $7,243,000 | -24.6% | 196,227 | -10.7% | 0.05% | -47.4% |
| New | F5 NETWORKS INCput | $7,252,000 | – | 49,800 | +100.0% | 0.05% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,315,000 | -0.8% | 92,125 | -5.6% | 0.05% | -31.1% |
| YUM | Buy | YUM BRANDS INC | $7,113,000 | +53.8% | 64,269 | +38.7% | 0.05% | +6.4% |
| New | APPLIED MATLS INCcall | $7,035,000 | – | 156,650 | +100.0% | 0.05% | – | |
| New | BAIDU INCput | $7,077,000 | – | 60,300 | +100.0% | 0.05% | – | |
| NTR | Buy | NUTRIEN LTD | $7,048,000 | +2.0% | 131,828 | +0.6% | 0.05% | -28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,142,000 | +145.5% | 34,931 | +136.6% | 0.05% | +72.4% |
| PPL | Buy | PPL CORP | $7,150,000 | +2.7% | 230,556 | +5.1% | 0.05% | -28.6% |
| VRSN | Buy | VERISIGN INC | $7,072,000 | +59.1% | 33,811 | +38.1% | 0.05% | +11.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,010,000 | -10.5% | 257,233 | +1.0% | 0.05% | -38.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,942,000 | +6.9% | 40,830 | +7.9% | 0.05% | -25.8% |
| MSCI | Buy | MSCI INC | $6,976,000 | +193.6% | 29,214 | +144.5% | 0.05% | +104.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,957,000 | +63.9% | 80,240 | +56.8% | 0.05% | +14.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,772,000 | – | 59,778 | +100.0% | 0.05% | – |
| L100PS | Sell | ARCONIC INC | $6,800,000 | +24.9% | 263,370 | -7.5% | 0.05% | -12.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,840,000 | +84.1% | 96,603 | +65.1% | 0.05% | +26.3% |
| New | STARBUCKS CORPput | $6,838,000 | – | 81,569 | +100.0% | 0.05% | – | |
| D | Buy | DOMINION ENERGY INC | $6,688,000 | +8.7% | 86,503 | +7.8% | 0.05% | -24.2% |
| New | MORGAN STANLEYcall | $6,720,000 | – | 153,400 | +100.0% | 0.05% | – | |
| New | GILEAD SCIENCES INCput | $6,639,000 | – | 98,270 | +100.0% | 0.05% | – | |
| MPC | Buy | MARATHON PETE CORP | $6,707,000 | +10.7% | 120,030 | +18.6% | 0.05% | -23.0% |
| MET | Buy | METLIFE INC | $6,714,000 | +21.8% | 135,163 | +4.4% | 0.05% | -16.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,607,000 | -41.6% | 411,928 | -0.2% | 0.05% | -58.8% |
| FDC | Buy | FIRST DATA CORP NEW | $6,721,000 | +3.8% | 248,296 | +0.7% | 0.05% | -27.7% |
| AA | Buy | ALCOA CORP | $6,565,000 | -4.2% | 280,449 | +15.3% | 0.05% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,498,000 | -5.1% | 17,875 | -21.6% | 0.05% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $6,566,000 | +12.9% | 77,355 | -0.1% | 0.05% | -22.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,388,000 | -13.0% | 178,291 | -13.4% | 0.04% | -39.2% |
| LOGI | Sell | LOGITECH INTL S A | $6,364,000 | -20.2% | 160,049 | -21.1% | 0.04% | -44.4% |
| DD | New | DUPONT DE NEMOURS INC | $6,410,000 | – | 85,393 | +100.0% | 0.04% | – |
| New | SCHLUMBERGER LTDput | $6,378,000 | – | 160,500 | +100.0% | 0.04% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,435,000 | -0.4% | 296,678 | -17.3% | 0.04% | -30.8% |
| CGC | Sell | CANOPY GROWTH CORP | $6,260,000 | -9.2% | 155,306 | -2.3% | 0.04% | -37.1% |
| IAG | Buy | IAMGOLD CORP | $6,257,000 | +59.0% | 1,851,125 | +63.3% | 0.04% | +10.0% |
| New | NETFLIX INCcall | $6,149,000 | – | 16,740 | +100.0% | 0.04% | – | |
| New | MONDELEZ INTL INCput | $6,069,000 | – | 112,600 | +100.0% | 0.04% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,043,000 | +28.3% | 998,923 | +7.8% | 0.04% | -10.4% |
| New | WESTERN DIGITAL CORPput | $6,134,000 | – | 129,000 | +100.0% | 0.04% | – | |
| GPN | Buy | GLOBAL PMTS INC | $6,175,000 | +82.5% | 38,561 | +55.6% | 0.04% | +26.5% |
| New | SALESFORCE COM INCcall | $6,100,000 | – | 40,200 | +100.0% | 0.04% | – | |
| New | CITIGROUP INCput | $6,023,000 | – | 86,002 | +100.0% | 0.04% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,995,000 | +19.8% | 30,441 | +6.7% | 0.04% | -17.6% |
| HLF | HERBALIFE NUTRITION LTD | $6,022,000 | -19.3% | 140,840 | 0.0% | 0.04% | -44.0% | |
| WY | Buy | WEYERHAEUSER CO | $5,906,000 | +53.6% | 224,219 | +53.7% | 0.04% | +7.7% |
| WAB | Buy | WABTEC CORP | $5,961,000 | +14.6% | 83,073 | +17.7% | 0.04% | -20.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,961,000 | +21.9% | 42,491 | +8.7% | 0.04% | -14.3% |
| New | VALERO ENERGY CORP NEWput | $5,796,000 | – | 67,700 | +100.0% | 0.04% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $5,755,000 | +3.5% | 131,687 | -0.4% | 0.04% | -26.8% |
| RTN | Buy | RAYTHEON CO | $5,814,000 | +23.8% | 33,439 | +29.6% | 0.04% | -12.8% |
| New | YANDEX N Vcall | $5,700,000 | – | 150,000 | +100.0% | 0.04% | – | |
| CXO | Sell | CONCHO RES INC | $5,741,000 | -7.3% | 55,645 | -0.3% | 0.04% | -36.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,716,000 | +15.4% | 71,322 | +3.2% | 0.04% | -20.0% |
| New | WALMART INCcall | $5,641,000 | – | 51,050 | +100.0% | 0.04% | – | |
| New | BANK AMER CORPput | $5,607,000 | – | 193,350 | +100.0% | 0.04% | – | |
| NGD | Buy | NEW GOLD INC CDA | $5,531,000 | +27.4% | 5,753,323 | +14.1% | 0.04% | -11.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,532,000 | +15.8% | 13,999 | +1.7% | 0.04% | -18.8% |
| New | JPMORGAN CHASE & COcall | $5,590,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PSX | Sell | PHILLIPS 66 | $5,400,000 | -12.4% | 57,732 | -10.9% | 0.04% | -38.7% |
| CIEN | Buy | CIENA CORP | $5,372,000 | +66.2% | 130,616 | +50.9% | 0.04% | +15.2% |
| New | FREEPORT-MCMORAN INCput | $5,406,000 | – | 465,600 | +100.0% | 0.04% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $5,424,000 | -17.4% | 47,750 | -5.7% | 0.04% | -42.4% |
| CF | Sell | CF INDS HLDGS INC | $5,368,000 | +13.3% | 114,914 | -0.8% | 0.04% | -20.8% |
| XEC | Buy | CIMAREX ENERGY CO | $5,370,000 | -14.9% | 90,505 | +0.2% | 0.04% | -40.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,383,000 | +57.4% | 140,141 | +29.9% | 0.04% | +8.6% |
| New | PIONEER NAT RES COcall | $5,385,000 | – | 35,000 | +100.0% | 0.04% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,210,000 | +43.4% | 103,625 | +88.9% | 0.04% | 0.0% |
| New | ADOBE INCput | $5,215,000 | – | 17,700 | +100.0% | 0.04% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $5,080,000 | – | 326,300 | +100.0% | 0.04% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,127,000 | +17.3% | 179,439 | +5.3% | 0.04% | -18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,061,000 | +39.6% | 33,846 | +28.1% | 0.04% | -2.7% |
| New | AMERICAN AIRLS GROUP INCcall | $5,157,000 | – | 158,128 | +100.0% | 0.04% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,901,000 | +4.2% | 55,375 | -1.2% | 0.04% | -27.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,004,000 | -46.0% | 131,338 | -48.9% | 0.04% | -62.8% |
| New | ALLERGAN PLCcall | $5,023,000 | – | 30,000 | +100.0% | 0.04% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,014,000 | +17.2% | 275,358 | -9.8% | 0.04% | -18.6% |
| BLL | Buy | BALL CORP | $4,932,000 | +149.3% | 70,470 | +106.1% | 0.04% | +75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,821,000 | -5.4% | 120,468 | -1.2% | 0.03% | -33.3% |
| New | ALBEMARLE CORPput | $4,858,000 | – | 69,000 | +100.0% | 0.03% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $4,842,000 | +15.6% | 47,940 | +5.1% | 0.03% | -19.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,875,000 | +39.2% | 63,085 | +48.6% | 0.03% | -2.9% |
| New | COCA COLA COput | $4,792,000 | – | 94,100 | +100.0% | 0.03% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,794,000 | -15.8% | 86,926 | -1.8% | 0.03% | -41.4% |
| HON | Buy | HONEYWELL INTL INC | $4,704,000 | +574.9% | 26,945 | +513.9% | 0.03% | +371.4% |
| New | BAIDU INCcall | $4,753,000 | – | 40,500 | +100.0% | 0.03% | – | |
| New | SYMANTEC CORPput | $4,709,000 | – | 216,400 | +100.0% | 0.03% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,645,000 | +33.9% | 41,712 | +31.1% | 0.03% | -5.7% |
| New | UNITED STATES STL CORP NEWput | $4,694,000 | – | 306,600 | +100.0% | 0.03% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,727,000 | +34.3% | 120,667 | +40.4% | 0.03% | -8.3% |
| New | VALE S Aput | $4,673,000 | – | 347,700 | +100.0% | 0.03% | – | |
| New | REGENERON PHARMACEUTICALSput | $4,695,000 | – | 15,000 | +100.0% | 0.03% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,603,000 | -6.4% | 147,731 | -2.6% | 0.03% | -36.0% |
| HCP | Buy | HCP INC | $4,564,000 | +42.5% | 142,705 | +39.5% | 0.03% | 0.0% |
| KSS | Sell | KOHLS CORP | $4,477,000 | -40.9% | 94,158 | -14.5% | 0.03% | -58.4% |
| New | CHEVRON CORP NEWput | $4,517,000 | – | 36,300 | +100.0% | 0.03% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,559,000 | -10.9% | 174,950 | -9.9% | 0.03% | -38.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,599,000 | +47.3% | 73,766 | +39.0% | 0.03% | 0.0% |
| New | ISHARES TRcall | $4,377,000 | – | 102,014 | +100.0% | 0.03% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,356,000 | +11.1% | 85,350 | +13.9% | 0.03% | -22.5% |
| New | BEST BUY INCcall | $4,400,000 | – | 63,100 | +100.0% | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INCput | $4,425,000 | – | 145,690 | +100.0% | 0.03% | – | |
| New | WELLS FARGO CO NEWput | $4,349,000 | – | 91,900 | +100.0% | 0.03% | – | |
| BYND | New | BEYOND MEAT INC | $4,468,000 | – | 27,809 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $4,366,000 | -1.9% | 43,271 | +6.4% | 0.03% | -31.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,428,000 | +5.1% | 31,104 | -1.9% | 0.03% | -27.9% |
| New | DEVON ENERGY CORP NEWput | $4,264,000 | – | 149,500 | +100.0% | 0.03% | – | |
| KR | Buy | KROGER CO | $4,313,000 | -10.7% | 198,685 | +1.2% | 0.03% | -38.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,292,000 | -16.3% | 455,666 | -21.7% | 0.03% | -42.3% |
| ANET | Buy | ARISTA NETWORKS INC | $4,228,000 | +228.5% | 16,285 | +297.9% | 0.03% | +130.8% |
| New | COCA COLA COcall | $4,229,000 | – | 83,050 | +100.0% | 0.03% | – | |
| CLR | CONTINENTAL RESOURCES INC | $4,209,000 | -6.0% | 100,002 | 0.0% | 0.03% | -33.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,148,000 | -5.0% | 171,531 | -6.4% | 0.03% | -34.1% |
| BOX | Sell | BOX INCcl a | $4,143,000 | -9.3% | 235,282 | -0.6% | 0.03% | -37.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,081,000 | +194.9% | 68,172 | +200.3% | 0.03% | +107.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,122,000 | -26.7% | 5,625 | -29.0% | 0.03% | -49.1% |
| New | GILEAD SCIENCES INCcall | $4,182,000 | – | 61,900 | +100.0% | 0.03% | – | |
| EMR | Buy | EMERSON ELEC CO | $4,154,000 | +16.0% | 62,260 | +19.1% | 0.03% | -19.4% |
| AYI | Sell | ACUITY BRANDS INC | $4,065,000 | +14.8% | 29,474 | -0.1% | 0.03% | -19.4% |
| New | MOMO INCcall | $3,938,000 | – | 110,000 | +100.0% | 0.03% | – | |
| New | L BRANDS INCput | $3,985,000 | – | 152,700 | +100.0% | 0.03% | – | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,954,000 | -29.8% | 478,160 | -0.1% | 0.03% | -50.9% |
| New | DIAMONDBACK ENERGY INCput | $3,977,000 | – | 36,500 | +100.0% | 0.03% | – | |
| AGNC | Buy | AGNC INVT CORP | $3,960,000 | +4.5% | 235,462 | +11.8% | 0.03% | -26.3% |
| AVP | Buy | AVON PRODS INC | $3,952,000 | +32.0% | 1,018,559 | +0.0% | 0.03% | -6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,997,000 | +56.5% | 84,856 | +60.0% | 0.03% | +7.7% |
| MAT | Buy | MATTEL INC | $3,772,000 | +21.7% | 336,499 | +41.2% | 0.03% | -12.9% |
| New | STARBUCKS CORPcall | $3,902,000 | – | 46,550 | +100.0% | 0.03% | – | |
| TIF | Buy | TIFFANY & CO NEW | $3,774,000 | -10.3% | 40,303 | +1.1% | 0.03% | -35.7% |
| DOW | New | DOW INC | $3,853,000 | – | 78,132 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,860,000 | -11.7% | 83,377 | -1.9% | 0.03% | -38.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,791,000 | +11.8% | 108,440 | +1.4% | 0.03% | -20.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,801,000 | +10.1% | 87,626 | +10.7% | 0.03% | -22.9% |
| New | KRAFT HEINZ COput | $3,827,000 | – | 123,300 | +100.0% | 0.03% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,826,000 | +28.3% | 20,892 | +16.0% | 0.03% | -10.0% |
| LYFT | New | LYFT INC | $3,776,000 | – | 57,462 | +100.0% | 0.03% | – |
| New | MERCK & CO INCput | $3,899,000 | – | 46,500 | +100.0% | 0.03% | – | |
| HRL | Buy | HORMEL FOODS CORP | $3,630,000 | -8.2% | 89,538 | +1.3% | 0.03% | -35.0% |
| New | CTRIP COM INTL LTDcall | $3,691,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TWITTER INCcall | $3,752,000 | – | 107,500 | +100.0% | 0.03% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,750,000 | -7.4% | 1,922,828 | +47.1% | 0.03% | -36.6% |
| X | Buy | UNITED STATES STL CORP NEW | $3,661,000 | +83.8% | 239,135 | +134.0% | 0.03% | +30.0% |
| New | CBS CORP NEWcall | $3,648,000 | – | 73,100 | +100.0% | 0.03% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,760,000 | +48.1% | 20,864 | +34.6% | 0.03% | 0.0% |
| New | WISDOMTREE TRput | $3,648,000 | – | 140,000 | +100.0% | 0.03% | – | |
| WIX | Buy | WIX COM LTD | $3,705,000 | +93.9% | 26,076 | +64.9% | 0.03% | +36.8% |
| New | BEST BUY INCput | $3,486,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | PALO ALTO NETWORKS INCput | $3,586,000 | – | 17,600 | +100.0% | 0.02% | – | |
| CCJ | Sell | CAMECO CORP | $3,588,000 | -11.2% | 334,360 | -2.4% | 0.02% | -39.0% |
| New | HOLLYFRONTIER CORPcall | $3,591,000 | – | 77,600 | +100.0% | 0.02% | – | |
| New | DISNEY WALT COcall | $3,510,000 | – | 25,135 | +100.0% | 0.02% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,516,000 | -23.8% | 36,409 | -28.9% | 0.02% | -46.8% |
| M | Sell | MACYS INC | $3,494,000 | -13.5% | 162,824 | -3.1% | 0.02% | -39.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,341,000 | +22.4% | 60,280 | +16.6% | 0.02% | -14.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,448,000 | +1.9% | 240,602 | +0.8% | 0.02% | -29.4% |
| ADSK | Sell | AUTODESK INC | $3,461,000 | +2.5% | 21,246 | -2.0% | 0.02% | -29.4% |
| SGEN | SEATTLE GENETICS INC | $3,460,000 | -5.5% | 50,000 | 0.0% | 0.02% | -35.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,379,000 | -6.3% | 118,462 | +3.7% | 0.02% | -33.3% |
| New | DELTA AIR LINES INC DELcall | $3,412,000 | – | 60,126 | +100.0% | 0.02% | – | |
| New | BLACKROCK INCput | $3,379,000 | – | 7,200 | +100.0% | 0.02% | – | |
| New | HALLIBURTON COput | $3,411,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | VALE S Acall | $3,360,000 | – | 250,000 | +100.0% | 0.02% | – | |
| GPS | Sell | GAP INC | $3,456,000 | -33.4% | 192,298 | -3.0% | 0.02% | -53.8% |
| SYF | Sell | SYNCHRONY FINL | $3,470,000 | +2.1% | 100,077 | -6.1% | 0.02% | -29.4% |
| New | NETEASE INCput | $3,197,000 | – | 12,500 | +100.0% | 0.02% | – | |
| New | ALCOA CORPcall | $3,280,000 | – | 140,100 | +100.0% | 0.02% | – | |
| PII | Buy | POLARIS INDS INC | $3,241,000 | +8.4% | 35,526 | +0.3% | 0.02% | -23.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,334,000 | +22.3% | 1,468,580 | +2.3% | 0.02% | -17.9% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,252,000 | +3.8% | 75,000 | 0.0% | 0.02% | -28.1% | |
| PAYX | Buy | PAYCHEX INC | $3,240,000 | +81.6% | 39,377 | +77.0% | 0.02% | +27.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,314,000 | -11.2% | 56,794 | -17.4% | 0.02% | -39.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,169,000 | +65.5% | 106,105 | +55.6% | 0.02% | +15.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,150,000 | -32.5% | 40,355 | +1.4% | 0.02% | -53.2% |
| SONO | Buy | SONOS INC | $3,105,000 | +58.8% | 273,839 | +44.1% | 0.02% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,153,000 | +19.3% | 38,477 | +6.3% | 0.02% | -18.5% |
| New | EXPEDIA GROUP INCput | $3,060,000 | – | 23,000 | +100.0% | 0.02% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,055,000 | -17.5% | 10,364 | -20.4% | 0.02% | -40.5% |
| CBS | Sell | CBS CORP NEWcl b | $3,058,000 | -5.1% | 61,290 | -9.6% | 0.02% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,922,000 | -21.5% | 9,972 | -24.3% | 0.02% | -44.7% |
| New | SHOPIFY INCcall | $3,002,000 | – | 10,000 | +100.0% | 0.02% | – | |
| FTV | Buy | FORTIVE CORP | $2,969,000 | -1.4% | 36,418 | +1.4% | 0.02% | -30.0% |
| New | ADOBE INCcall | $2,946,000 | – | 10,000 | +100.0% | 0.02% | – | |
| NWL | Buy | NEWELL BRANDS INC | $2,995,000 | +24.8% | 194,236 | +24.1% | 0.02% | -12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,017,000 | +121.3% | 8,698 | +122.6% | 0.02% | +50.0% |
| DE | Sell | DEERE & CO | $2,951,000 | -32.7% | 17,810 | -35.1% | 0.02% | -52.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,048,000 | +6.5% | 114,451 | +5.9% | 0.02% | -27.6% |
| New | LILLY ELI & COput | $2,770,000 | – | 25,000 | +100.0% | 0.02% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,832,000 | +20.0% | 47,933 | +23.8% | 0.02% | -16.7% |
| New | LAM RESEARCH CORPcall | $2,818,000 | – | 15,000 | +100.0% | 0.02% | – | |
| PKI | Buy | PERKINELMER INC | $2,824,000 | +5.1% | 29,316 | +5.2% | 0.02% | -25.9% |
| New | UNITED PARCEL SERVICE INCput | $2,840,000 | – | 27,500 | +100.0% | 0.02% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,821,000 | +15.5% | 303,044 | -6.2% | 0.02% | -20.0% |
| VTR | Sell | VENTAS INC | $2,783,000 | +6.8% | 40,721 | -0.3% | 0.02% | -23.1% |
| ROST | Buy | ROSS STORES INC | $2,810,000 | +61.2% | 28,352 | +51.5% | 0.02% | +11.1% |
| IRBT | Buy | IROBOT CORP | $2,897,000 | +83.7% | 31,618 | +135.9% | 0.02% | +25.0% |
| New | ALTRIA GROUP INCput | $2,779,000 | – | 58,690 | +100.0% | 0.02% | – | |
| MCO | Buy | MOODYS CORP | $2,784,000 | +56.2% | 14,253 | +44.8% | 0.02% | +11.1% |
| New | GENERAL MLS INCput | $2,815,000 | – | 53,600 | +100.0% | 0.02% | – | |
| New | PROCTER AND GAMBLE COcall | $2,744,000 | – | 25,025 | +100.0% | 0.02% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,631,000 | -14.2% | 148,636 | -1.3% | 0.02% | -38.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,748,000 | +164.0% | 21,080 | +159.3% | 0.02% | +72.7% |
| AFL | Buy | AFLAC INC | $2,682,000 | +60.6% | 48,935 | +46.5% | 0.02% | +11.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,735,000 | -2.1% | 255,589 | -0.0% | 0.02% | -32.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,733,000 | +2.7% | 55,412 | -0.3% | 0.02% | -29.6% |
| TGT | Sell | TARGET CORP | $2,749,000 | +0.9% | 31,742 | -6.5% | 0.02% | -32.1% |
| New | DEVON ENERGY CORP NEWcall | $2,766,000 | – | 97,000 | +100.0% | 0.02% | – | |
| ENB | Sell | ENBRIDGE INC | $2,727,000 | -5.7% | 75,590 | -5.2% | 0.02% | -34.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,672,000 | +75.3% | 31,024 | +71.1% | 0.02% | +26.7% |
| New | LILLY ELI & COcall | $2,725,000 | – | 24,600 | +100.0% | 0.02% | – | |
| NTAP | Buy | NETAPP INC | $2,558,000 | +36.1% | 41,465 | +52.9% | 0.02% | -5.3% |
| New | CVS HEALTH CORPput | $2,610,000 | – | 47,900 | +100.0% | 0.02% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,535,000 | -9.7% | 468,622 | -37.7% | 0.02% | -35.7% |
| New | PIONEER NAT RES COput | $2,523,000 | – | 16,400 | +100.0% | 0.02% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $2,488,000 | +380.3% | 405,807 | +317.9% | 0.02% | +260.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,622,000 | -32.2% | 674,143 | -32.4% | 0.02% | -53.8% |
| New | MACYS INCcall | $2,528,000 | – | 117,800 | +100.0% | 0.02% | – | |
| INCY | Buy | INCYTE CORP | $2,598,000 | +29.4% | 30,580 | +31.0% | 0.02% | -10.0% |
| New | FIREEYE INCput | $2,549,000 | – | 172,100 | +100.0% | 0.02% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,509,000 | +21.4% | 17,347 | +14.3% | 0.02% | -14.3% |
| New | ACTIVISION BLIZZARD INCput | $2,596,000 | – | 55,000 | +100.0% | 0.02% | – | |
| HAS | Buy | HASBRO INC | $2,401,000 | +30.1% | 22,718 | +4.6% | 0.02% | -10.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,476,000 | -46.7% | 45,010 | -49.0% | 0.02% | -63.8% |
| New | UNITED PARCEL SERVICE INCcall | $2,417,000 | – | 23,400 | +100.0% | 0.02% | – | |
| New | PLAINS ALL AMERN PIPELINE Lput | $2,435,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CP | Sell | CANADIAN PAC RY LTD | $2,482,000 | +1.9% | 10,550 | -10.7% | 0.02% | -32.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,355,000 | -10.7% | 25,467 | -13.6% | 0.02% | -37.0% |
| New | PLAINS ALL AMERN PIPELINE Lcall | $2,435,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,379,000 | -4.6% | 120,888 | +24.6% | 0.02% | -32.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,419,000 | +36.7% | 56,286 | +22.1% | 0.02% | -5.6% |
| New | TWITTER INCput | $2,464,000 | – | 70,600 | +100.0% | 0.02% | – | |
| SNPS | Buy | SYNOPSYS INC | $2,355,000 | +352.0% | 18,296 | +304.7% | 0.02% | +240.0% |
| New | MGM RESORTS INTERNATIONALput | $2,388,000 | – | 83,600 | +100.0% | 0.02% | – | |
| ENDP | Buy | ENDO INTL PLC | $2,362,000 | -46.5% | 573,215 | +4.2% | 0.02% | -62.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,387,000 | +43.0% | 19,461 | +31.9% | 0.02% | 0.0% |
| New | METLIFE INCcall | $2,484,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | HOLLYFRONTIER CORPput | $2,314,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $2,268,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | TRIPADVISOR INCput | $2,213,000 | – | 47,800 | +100.0% | 0.02% | – | |
| MOS | Sell | MOSAIC CO NEW | $2,208,000 | -31.4% | 88,200 | -25.2% | 0.02% | -51.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,327,000 | -8.6% | 152,063 | +8.4% | 0.02% | -38.5% |
| New | ABBVIE INCcall | $2,225,000 | – | 30,600 | +100.0% | 0.02% | – | |
| New | AMGEN INCput | $2,322,000 | – | 12,600 | +100.0% | 0.02% | – | |
| New | WEIBO CORPcall | $2,269,000 | – | 52,100 | +100.0% | 0.02% | – | |
| PRGO | Sell | PERRIGO CO PLC | $2,295,000 | -42.0% | 48,202 | -41.4% | 0.02% | -60.0% |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $2,308,000 | – | 250,000 | +100.0% | 0.02% | – | |
| PHM | Buy | PULTE GROUP INC | $2,227,000 | +22.4% | 70,416 | +8.2% | 0.02% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,246,000 | -2.9% | 8,449 | -5.4% | 0.02% | -30.4% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,266,000 | -16.4% | 91,754 | -19.7% | 0.02% | -40.7% |
| FAST | Buy | FASTENAL CO | $2,331,000 | +115.6% | 71,524 | +325.5% | 0.02% | +45.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,340,000 | -12.0% | 101,920 | +0.1% | 0.02% | -40.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,208,000 | – | 9,172 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $2,285,000 | +5.9% | 18,171 | +4.9% | 0.02% | -27.3% |
| New | BIOGEN INCcall | $2,339,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | BIOGEN INCput | $2,339,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | WEIBO CORPput | $2,103,000 | – | 48,300 | +100.0% | 0.02% | – | |
| ZTS | Buy | ZOETIS INCcl a | $2,094,000 | +229.2% | 18,454 | +192.3% | 0.02% | +150.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,089,000 | -6.9% | 46,134 | +4.9% | 0.02% | -34.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,111,000 | +333.5% | 35,404 | +323.0% | 0.02% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,066,000 | -30.3% | 12,394 | -41.3% | 0.02% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,117,000 | +72.7% | 47,940 | +97.2% | 0.02% | +25.0% |
| New | SNAP INCput | $2,166,000 | – | 151,500 | +100.0% | 0.02% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,172,000 | +279.7% | 9,581 | +216.7% | 0.02% | +150.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,145,000 | +4.0% | 116,092 | +4.1% | 0.02% | -28.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,178,000 | -4.2% | 75,375 | -7.2% | 0.02% | -34.8% |
| New | ANADARKO PETE CORPput | $2,117,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | ANADARKO PETE CORPcall | $2,142,000 | – | 30,355 | +100.0% | 0.02% | – | |
| EQIX | Buy | EQUINIX INC | $2,103,000 | +52.4% | 4,171 | +36.9% | 0.02% | +7.1% |
| HUM | Buy | HUMANA INC | $2,116,000 | +16.9% | 7,976 | +17.2% | 0.02% | -16.7% |
| EXC | Sell | EXELON CORP | $2,192,000 | -10.4% | 45,724 | -6.3% | 0.02% | -40.0% |
| SAP | New | SAP SEspon adr | $2,078,000 | – | 15,193 | +100.0% | 0.02% | – |
| New | PERRIGO CO PLCcall | $2,091,000 | – | 43,900 | +100.0% | 0.02% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $2,198,000 | +51.0% | 25,370 | +40.1% | 0.02% | 0.0% |
| New | RALPH LAUREN CORPcall | $2,135,000 | – | 18,800 | +100.0% | 0.02% | – | |
| New | VULCAN MATLS COput | $2,115,000 | – | 15,400 | +100.0% | 0.02% | – | |
| New | VERIZON COMMUNICATIONS INCput | $2,068,000 | – | 36,200 | +100.0% | 0.02% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $2,084,000 | -21.4% | 100,944 | -9.0% | 0.02% | -44.4% |
| New | LOGITECH INTL S Acall | $2,030,000 | – | 51,050 | +100.0% | 0.01% | – | |
| New | CBS CORP NEWput | $2,036,000 | – | 40,800 | +100.0% | 0.01% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $1,939,000 | – | 14,800 | +100.0% | 0.01% | – | |
| ACB | Buy | AURORA CANNABIS INC | $1,999,000 | +64.5% | 255,605 | +90.5% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $2,032,000 | -29.7% | 235,512 | -34.6% | 0.01% | -51.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,920,000 | -4.1% | 5,198 | +0.8% | 0.01% | -30.0% |
| CTXS | Sell | CITRIX SYS INC | $2,023,000 | -3.5% | 20,618 | -2.0% | 0.01% | -33.3% |
| New | PERRIGO CO PLCput | $1,929,000 | – | 40,500 | +100.0% | 0.01% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $2,052,000 | +7.9% | 21,474 | +0.0% | 0.01% | -26.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,981,000 | +11.1% | 18,212 | -0.1% | 0.01% | -22.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,048,000 | -65.4% | 23,490 | -65.7% | 0.01% | -76.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,940,000 | -50.3% | 11,470 | -50.8% | 0.01% | -64.1% |
| New | NIKE INCcall | $2,044,000 | – | 24,350 | +100.0% | 0.01% | – | |
| SJM | Sell | SMUCKER J M CO | $1,836,000 | -1.8% | 15,939 | -0.6% | 0.01% | -31.6% |
| ATUS | Buy | ALTICE USA INCcl a | $1,915,000 | +16.3% | 78,630 | +2.6% | 0.01% | -23.5% |
| ANSS | Buy | ANSYS INC | $1,784,000 | +86.8% | 8,711 | +66.6% | 0.01% | +30.0% |
| CSX | Buy | CSX CORP | $1,848,000 | +141.9% | 23,882 | +133.9% | 0.01% | +62.5% |
| CTVA | New | CORTEVA INC | $1,821,000 | – | 61,577 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDput | $1,845,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | D R HORTON INCput | $1,811,000 | – | 42,000 | +100.0% | 0.01% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $1,900,000 | – | 200,000 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $1,833,000 | +54.4% | 123,761 | +75.0% | 0.01% | +8.3% |
| FL | Buy | FOOT LOCKER INC | $1,842,000 | -29.4% | 43,950 | +2.1% | 0.01% | -50.0% |
| New | LAS VEGAS SANDS CORPput | $1,861,000 | – | 31,500 | +100.0% | 0.01% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,914,000 | +3.5% | 27,530 | -3.0% | 0.01% | -31.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,789,000 | -1.2% | 11,201 | +12.8% | 0.01% | -27.8% |
| New | SYMANTEC CORPcall | $1,843,000 | – | 84,700 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC NEW | $1,901,000 | +3.6% | 35,948 | +4.2% | 0.01% | -31.6% |
| New | ULTA BEAUTY INCput | $1,908,000 | – | 5,500 | +100.0% | 0.01% | – | |
| GLW | Sell | CORNING INC | $1,705,000 | -28.8% | 51,302 | -29.1% | 0.01% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $1,683,000 | -0.1% | 308,280 | +19.0% | 0.01% | -29.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,694,000 | -18.1% | 31,645 | -17.7% | 0.01% | -42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,639,000 | +334.7% | 3,576 | +308.2% | 0.01% | +200.0% |
| BP | BP PLCsponsored adr | $1,675,000 | -4.6% | 40,173 | 0.0% | 0.01% | -33.3% | |
| New | WYNN RESORTS LTDput | $1,773,000 | – | 14,300 | +100.0% | 0.01% | – | |
| BNS | Sell | BANK N S HALIFAX | $1,715,000 | -10.3% | 31,561 | -12.0% | 0.01% | -36.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,738,000 | +79.7% | 13,551 | +33.1% | 0.01% | +20.0% |
| IP | Buy | INTL PAPER CO | $1,673,000 | +58.9% | 38,615 | +69.6% | 0.01% | +9.1% |
| New | BANK AMER CORPcall | $1,760,000 | – | 60,700 | +100.0% | 0.01% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,643,000 | -55.2% | 35,493 | -52.3% | 0.01% | -67.6% |
| New | TATA MTRS LTDput | $1,752,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | TATA MTRS LTDcall | $1,752,000 | – | 150,000 | +100.0% | 0.01% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,755,000 | +6.1% | 20,050 | -3.3% | 0.01% | -29.4% |
| New | AGNICO EAGLE MINES LTDput | $1,640,000 | – | 32,000 | +100.0% | 0.01% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,703,000 | +17.5% | 401,559 | +28.6% | 0.01% | -20.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,670,000 | +5.4% | 21,759 | -5.6% | 0.01% | -25.0% |
| AMP | AMERIPRISE FINL INC | $1,738,000 | +13.4% | 11,970 | 0.0% | 0.01% | -20.0% | |
| New | MONDELEZ INTL INCcall | $1,725,000 | – | 32,000 | +100.0% | 0.01% | – | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,512,000 | -4.4% | 94,361 | -1.2% | 0.01% | -31.2% |
| SINA | Buy | SINA CORPord | $1,585,000 | +17.8% | 36,740 | +61.7% | 0.01% | -21.4% |
| New | ALCOA CORPput | $1,613,000 | – | 68,900 | +100.0% | 0.01% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,496,000 | -14.2% | 21,440 | -13.1% | 0.01% | -38.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,612,000 | +26.0% | 72,624 | +7.2% | 0.01% | -15.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,509,000 | +40.1% | 3,120 | +31.5% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,600,000 | +15.7% | 528,113 | +7.3% | 0.01% | -21.4% |
| New | EXXON MOBIL CORPput | $1,590,000 | – | 20,750 | +100.0% | 0.01% | – | |
| FLIR | Buy | FLIR SYS INC | $1,562,000 | +17.0% | 28,873 | +2.9% | 0.01% | -15.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,591,000 | -33.3% | 503,601 | -1.0% | 0.01% | -54.2% |
| SONY | Buy | SONY CORPsponsored adr | $1,606,000 | +104.3% | 30,647 | +64.8% | 0.01% | +37.5% |
| OTEX | Buy | OPEN TEXT CORP | $1,550,000 | +284.6% | 37,628 | +259.2% | 0.01% | +175.0% |
| DBX | Buy | DROPBOX INCcl a | $1,514,000 | +35.9% | 60,440 | +18.3% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,510,000 | +216.6% | 27,104 | +182.4% | 0.01% | +120.0% |
| ILMN | Sell | ILLUMINA INC | $1,587,000 | -24.5% | 4,312 | -36.2% | 0.01% | -47.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,513,000 | -26.6% | 20,266 | -21.0% | 0.01% | -47.6% |
| New | MORGAN STANLEYput | $1,533,000 | – | 35,000 | +100.0% | 0.01% | – | |
| SLF | Sell | SUN LIFE FINL INC | $1,420,000 | -15.3% | 34,329 | -21.4% | 0.01% | -41.2% |
| New | BLACKROCK INCcall | $1,408,000 | – | 3,000 | +100.0% | 0.01% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,471,000 | -10.4% | 140,879 | -3.5% | 0.01% | -41.2% |
| TMUS | Sell | T MOBILE US INC | $1,373,000 | -4.7% | 18,515 | -11.1% | 0.01% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,465,000 | -3.6% | 54,335 | -1.6% | 0.01% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $1,478,000 | +8.2% | 5,512 | +21.4% | 0.01% | -28.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,469,000 | +21.1% | 15,056 | +0.0% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,395,000 | +174.6% | 17,925 | +167.7% | 0.01% | +100.0% |
| ANTM | Buy | ANTHEM INC | $1,438,000 | +3.1% | 5,096 | +4.9% | 0.01% | -28.6% |
| PSA | Buy | PUBLIC STORAGE | $1,468,000 | +16.5% | 6,162 | +6.5% | 0.01% | -23.1% |
| New | NEWMONT GOLDCORP CORPORATIONcall | $1,350,000 | – | 35,100 | +100.0% | 0.01% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,447,000 | +7.1% | 37,782 | +2.3% | 0.01% | -28.6% |
| New | MCDONALDS CORPcall | $1,366,000 | – | 6,580 | +100.0% | 0.01% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,398,000 | +23.7% | 14,600 | +4.3% | 0.01% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,443,000 | +77.5% | 6,375 | +49.8% | 0.01% | +25.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,359,000 | +17.8% | 31,670 | -16.6% | 0.01% | -16.7% |
| CDE | Sell | COEUR MNG INC | $1,474,000 | -6.8% | 339,704 | -12.4% | 0.01% | -37.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,459,000 | +463.3% | 16,654 | +401.5% | 0.01% | +233.3% |
| TBT | PROSHARES TR | $1,438,000 | -10.3% | 49,703 | 0.0% | 0.01% | -37.5% | |
| WP | Buy | WORLDPAY INCcl a | $1,437,000 | +17.3% | 11,726 | +8.6% | 0.01% | -16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,474,000 | +29.4% | 67,870 | +34.7% | 0.01% | -16.7% |
| Sell | MASTERCARD INCcall | $1,394,000 | -5.9% | 5,269 | -16.2% | 0.01% | -33.3% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,490,000 | +15.8% | 26,608 | +23.3% | 0.01% | -23.1% |
| New | DEERE & COcall | $1,221,000 | – | 7,370 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCcall | $1,224,000 | – | 48,300 | +100.0% | 0.01% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,349,000 | +6.1% | 112,722 | +3.3% | 0.01% | -30.8% |
| MRO | Buy | MARATHON OIL CORP | $1,338,000 | -5.5% | 94,132 | +11.1% | 0.01% | -35.7% |
| PCG | Sell | PG&E CORP | $1,283,000 | -4.9% | 55,967 | -26.1% | 0.01% | -35.7% |
| MUX | MCEWEN MNG INC | $1,302,000 | +16.7% | 744,236 | 0.0% | 0.01% | -18.2% | |
| ACIW | ACI WORLDWIDE INC | $1,279,000 | +4.5% | 37,246 | 0.0% | 0.01% | -25.0% | |
| KKR | Buy | KKR & CO INCcl a | $1,285,000 | +20.0% | 50,870 | +11.5% | 0.01% | -18.2% |
| J | Buy | JACOBS ENGR GROUP INC | $1,221,000 | +12.4% | 14,463 | +0.2% | 0.01% | -18.2% |
| New | PHILLIPS 66put | $1,263,000 | – | 13,500 | +100.0% | 0.01% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,307,000 | -39.6% | 53,676 | -39.2% | 0.01% | -59.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,347,000 | -50.8% | 31,489 | -49.1% | 0.01% | -67.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,293,000 | +0.4% | 11,192 | -1.8% | 0.01% | -30.8% |
| New | INTUITIVE SURGICAL INCput | $1,259,000 | – | 2,400 | +100.0% | 0.01% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,302,000 | +117.7% | 3,554 | +103.3% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $1,325,000 | +10.8% | 30,620 | +13.4% | 0.01% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,263,000 | -7.1% | 27,333 | -9.7% | 0.01% | -35.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,305,000 | +24.6% | 16,856 | +20.8% | 0.01% | -18.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,284,000 | +1485.2% | 314,587 | +1065.1% | 0.01% | +800.0% |
| New | WYNN RESORTS LTDcall | $1,289,000 | – | 10,400 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,341,000 | +21.4% | 240,365 | +23.4% | 0.01% | -18.2% |
| SDIV | GLOBAL X FDSglb x superdiv | $1,246,000 | -5.3% | 72,372 | 0.0% | 0.01% | -30.8% | |
| WRB | Buy | BERKLEY W R CORP | $1,335,000 | +16.8% | 20,246 | +50.0% | 0.01% | -25.0% |
| ETSY | Buy | ETSY INC | $1,224,000 | +230.8% | 19,949 | +262.4% | 0.01% | +125.0% |
| TRP | New | TC ENERGY CORP | $1,247,000 | – | 25,173 | +100.0% | 0.01% | – |
| New | VERIZON COMMUNICATIONS INCcall | $1,274,000 | – | 22,300 | +100.0% | 0.01% | – | |
| IQV | Buy | IQVIA HLDGS INC | $1,104,000 | +28.7% | 6,862 | +15.0% | 0.01% | -11.1% |
| New | RALPH LAUREN CORPput | $1,125,000 | – | 9,900 | +100.0% | 0.01% | – | |
| FMC | Sell | F M C CORP | $1,198,000 | -9.4% | 14,444 | -16.1% | 0.01% | -38.5% |
| BB | Buy | BLACKBERRY LTD | $1,098,000 | +10.8% | 147,221 | +49.8% | 0.01% | -20.0% |
| SPWR | SUNPOWER CORP | $1,073,000 | +64.3% | 100,350 | 0.0% | 0.01% | +14.3% | |
| New | CITIGROUP INCcall | $1,071,000 | – | 15,300 | +100.0% | 0.01% | – | |
| COO | Buy | COOPER COS INC | $1,187,000 | +98.2% | 3,523 | +74.3% | 0.01% | +33.3% |
| DVA | Buy | DAVITA INC | $1,204,000 | +42.3% | 21,395 | +37.3% | 0.01% | -11.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,185,000 | -52.8% | 129,108 | +11.8% | 0.01% | -68.0% |
| New | ALTABA INCput | $1,152,000 | – | 16,600 | +100.0% | 0.01% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $1,126,000 | +2.6% | 5,798 | 0.0% | 0.01% | -27.3% | |
| New | CATERPILLAR INC DELcall | $1,199,000 | – | 8,800 | +100.0% | 0.01% | – | |
| GRMN | Sell | GARMIN LTD | $1,104,000 | -55.8% | 13,839 | -52.1% | 0.01% | -68.0% |
| DOX | Sell | AMDOCS LTD | $1,157,000 | -40.0% | 18,640 | -47.7% | 0.01% | -57.9% |
| AME | Sell | AMETEK INC NEW | $1,098,000 | -7.1% | 12,084 | -15.2% | 0.01% | -33.3% |
| New | ALTRIA GROUP INCcall | $1,174,000 | – | 24,800 | +100.0% | 0.01% | – | |
| ADI | Buy | ANALOG DEVICES INC | $1,087,000 | +80.3% | 9,627 | +68.0% | 0.01% | +33.3% |
| New | ANHEUSER BUSCH INBEV SA/NVput | $1,133,000 | – | 12,800 | +100.0% | 0.01% | – | |
| AES | Buy | AES CORP | $1,192,000 | -2.4% | 71,129 | +5.3% | 0.01% | -33.3% |
| New | HARLEY DAVIDSON INCput | $1,164,000 | – | 32,500 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT LLCput | $1,149,000 | – | 33,500 | +100.0% | 0.01% | – | |
| GRPN | Sell | GROUPON INC | $1,185,000 | -19.6% | 330,898 | -20.3% | 0.01% | -46.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,083,000 | -11.4% | 5,332 | -12.5% | 0.01% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,175,000 | +0.7% | 15,486 | +0.7% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,081,000 | -14.8% | 3,347 | -28.9% | 0.01% | -38.5% |
| New | ORACLE CORPcall | $1,179,000 | – | 20,700 | +100.0% | 0.01% | – | |
| ABMD | Buy | ABIOMED INC | $1,102,000 | +160.5% | 4,232 | +185.6% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $1,159,000 | -0.9% | 22,099 | +0.3% | 0.01% | -33.3% |
| CERN | Buy | CERNER CORP | $1,083,000 | +45.6% | 14,770 | +13.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,110,000 | +431.1% | 28,687 | +393.5% | 0.01% | +300.0% |
| New | GENERAL MTRS COcall | $1,181,000 | – | 30,654 | +100.0% | 0.01% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $989,000 | -19.2% | 20,689 | -21.1% | 0.01% | -41.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,019,000 | -20.9% | 20,069 | -19.1% | 0.01% | -46.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,055,000 | – | 13,100 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,046,000 | +95.5% | 11,286 | +93.7% | 0.01% | +40.0% |
| TXN | Buy | TEXAS INSTRS INC | $987,000 | +95.1% | 8,599 | +80.3% | 0.01% | +40.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $964,000 | +10.4% | 9,304 | +1.7% | 0.01% | -22.2% |
| WRK | Buy | WESTROCK CO | $1,057,000 | +210.0% | 28,972 | +225.6% | 0.01% | +133.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $993,000 | +106.9% | 4,982 | +94.1% | 0.01% | +40.0% |
| New | F5 NETWORKS INCcall | $1,049,000 | – | 7,200 | +100.0% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INC | $956,000 | +54.7% | 19,238 | +51.5% | 0.01% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $943,000 | +8.4% | 59,039 | +14.9% | 0.01% | -22.2% |
| PVG | Sell | PRETIUM RES INC | $932,000 | -13.5% | 93,134 | -26.0% | 0.01% | -36.4% |
| DLTR | Sell | DOLLAR TREE INC | $989,000 | -15.3% | 9,213 | -17.1% | 0.01% | -41.7% |
| AZO | Buy | AUTOZONE INC | $996,000 | +76.9% | 906 | +64.7% | 0.01% | +16.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,014,000 | +35.9% | 28,553 | -2.4% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,044,000 | +21.5% | 26,056 | +15.7% | 0.01% | -22.2% |
| New | TRIPADVISOR INCcall | $972,000 | – | 21,000 | +100.0% | 0.01% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $940,000 | +27.2% | 11,795 | +19.9% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,061,000 | +57.9% | 11,621 | +66.3% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $937,000 | +15.4% | 10,476 | +5.7% | 0.01% | -12.5% |
| New | KKR & CO INCcall | $1,049,000 | – | 41,500 | +100.0% | 0.01% | – | |
| HBI | Buy | HANESBRANDS INC | $929,000 | +6.2% | 53,935 | +10.2% | 0.01% | -22.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $970,000 | +17.1% | 12,135 | +5.6% | 0.01% | -12.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $949,000 | – | 26,659 | +100.0% | 0.01% | – |
| New | NETAPP INCput | $981,000 | – | 15,900 | +100.0% | 0.01% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $967,000 | -1.2% | 32,526 | -0.6% | 0.01% | -30.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $987,000 | +12.7% | 6,805 | +0.1% | 0.01% | -22.2% |
| New | CORNING INCcall | $997,000 | – | 30,000 | +100.0% | 0.01% | – | |
| VAR | Sell | VARIAN MED SYS INC | $942,000 | -23.7% | 6,918 | -20.6% | 0.01% | -41.7% |
| MFC | Sell | MANULIFE FINL CORP | $942,000 | -7.2% | 51,833 | -13.7% | 0.01% | -30.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $868,000 | +76.1% | 7,373 | +77.8% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $796,000 | +62.8% | 7,253 | +48.4% | 0.01% | +20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $908,000 | +13.2% | 39,657 | +8.1% | 0.01% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $830,000 | +245.8% | 6,821 | +244.7% | 0.01% | +200.0% |
| New | GOODYEAR TIRE & RUBR COcall | $845,000 | – | 55,200 | +100.0% | 0.01% | – | |
| PNR | Buy | PENTAIR PLC | $851,000 | +99.3% | 22,888 | +138.5% | 0.01% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $854,000 | -23.7% | 37,030 | -23.3% | 0.01% | -45.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $913,000 | -18.4% | 11,432 | -34.5% | 0.01% | -45.5% |
| JCPNQ | Buy | PENNEY J C CORP INC | $843,000 | -21.9% | 739,516 | +2.0% | 0.01% | -45.5% |
| AOS | Buy | SMITH A O CORP | $834,000 | +98.6% | 17,686 | +124.7% | 0.01% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $823,000 | +16.1% | 11,769 | -0.2% | 0.01% | -14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $895,000 | +25.4% | 7,571 | +26.5% | 0.01% | -14.3% |
| New | INTERNATIONAL BUSINESS MACHScall | $827,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | GAP INCput | $907,000 | – | 50,500 | +100.0% | 0.01% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $861,000 | +5.9% | 6,943 | +0.8% | 0.01% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $878,000 | -65.4% | 13,856 | -60.4% | 0.01% | -76.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $829,000 | +0.6% | 6,842 | -4.8% | 0.01% | -25.0% |
| KTB | New | KONTOOR BRANDS INC | $920,000 | – | 32,830 | +100.0% | 0.01% | – |
| FIT | Sell | FITBIT INCcl a | $909,000 | -46.8% | 206,515 | -28.5% | 0.01% | -64.7% |
| VOO | Sell | VANGUARD INDEX FDS | $842,000 | -74.6% | 3,130 | -75.5% | 0.01% | -81.8% |
| New | KELLOGG COcall | $814,000 | – | 15,200 | +100.0% | 0.01% | – | |
| New | EOG RES INCcall | $783,000 | – | 8,400 | +100.0% | 0.01% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $896,000 | -62.6% | 34,489 | -63.1% | 0.01% | -75.0% |
| CB | Sell | CHUBB LIMITED | $843,000 | +2.1% | 5,726 | -2.9% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $870,000 | +5.5% | 42,531 | -0.5% | 0.01% | -25.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $910,000 | +39.6% | 191,525 | +21.3% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $662,000 | -4.3% | 37,011 | +45.2% | 0.01% | -28.6% |
| EWU | ISHARES TRmsci uk etf new | $646,000 | -2.1% | 20,000 | 0.0% | 0.01% | -28.6% | |
| QRVO | Buy | QORVO INC | $691,000 | +26.3% | 10,379 | +36.2% | 0.01% | -16.7% |
| New | INTUITIVE SURGICAL INCcall | $692,000 | – | 1,320 | +100.0% | 0.01% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $702,000 | +36.8% | 31,072 | +43.5% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $651,000 | +173.5% | 5,143 | +133.0% | 0.01% | +150.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $678,000 | – | 4,139 | +100.0% | 0.01% | – |
| Sell | SPDR GOLD TRUSTput | $666,000 | +1.5% | 5,000 | -7.0% | 0.01% | -28.6% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $711,000 | +97.5% | 2,899 | +66.0% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $692,000 | +14.6% | 7,211 | +12.8% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY CO | $656,000 | +21.9% | 4,894 | +4.5% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $646,000 | – | 18,824 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $690,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $731,000 | -15.6% | 35,889 | -13.6% | 0.01% | -44.4% |
| VRSK | New | VERISK ANALYTICS INC | $770,000 | – | 5,257 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $656,000 | -5.9% | 6,331 | +1.8% | 0.01% | -28.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $738,000 | -35.1% | 23,707 | -19.9% | 0.01% | -54.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $754,000 | +116.7% | 7,721 | +96.3% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $751,000 | -20.9% | 5,092 | -32.4% | 0.01% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $650,000 | +36.3% | 13,617 | +55.5% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $657,000 | -8.2% | 74,439 | -9.8% | 0.01% | -28.6% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $765,000 | +2.1% | 10,347 | -14.6% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATLS CO | $734,000 | +8.1% | 5,347 | -6.7% | 0.01% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $767,000 | -48.4% | 8,455 | -53.5% | 0.01% | -66.7% |
| ET | Buy | ENERGY TRANSFER LP | $716,000 | +47.9% | 50,833 | +61.5% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $769,000 | -53.9% | 12,039 | -59.5% | 0.01% | -70.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $758,000 | -4.4% | 8,054 | -3.0% | 0.01% | -37.5% |
| PBI | Sell | PITNEY BOWES INC | $675,000 | -38.5% | 157,657 | -1.4% | 0.01% | -54.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $646,000 | – | 10,807 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $542,000 | -48.8% | 15,412 | -49.3% | 0.00% | -63.6% |
| INXN | Sell | INTERXION HOLDING N.V | $588,000 | -11.4% | 7,732 | -22.3% | 0.00% | -42.9% |
| URI | Sell | UNITED RENTALS INC | $570,000 | +14.5% | 4,299 | -1.4% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $625,000 | +3.8% | 4,650 | -9.6% | 0.00% | -33.3% |
| New | CENTENE CORP DELcall | $603,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVput | $636,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $595,000 | +78.7% | 10,274 | +71.5% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INCcl a | $576,000 | -10.3% | 2,813 | -20.2% | 0.00% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $627,000 | +99.0% | 6,576 | +107.2% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INC | $567,000 | +65.3% | 3,307 | +52.3% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INC | $527,000 | -1.5% | 12,225 | -5.5% | 0.00% | -20.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $540,000 | -2.2% | 10,020 | -5.0% | 0.00% | -33.3% |
| SSRM | Sell | SSR MNG INC | $535,000 | -22.4% | 39,103 | -28.2% | 0.00% | -42.9% |
| Sell | MASTERCARD INCput | $557,000 | -5.8% | 2,105 | -16.2% | 0.00% | -33.3% | |
| HP | Buy | HELMERICH & PAYNE INC | $573,000 | +2.0% | 11,314 | +11.9% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $542,000 | -17.3% | 6,573 | -5.0% | 0.00% | -42.9% |
| RRC | Buy | RANGE RES CORP | $532,000 | -8.6% | 76,225 | +47.1% | 0.00% | -33.3% |
| MYGN | MYRIAD GENETICS INC | $556,000 | -16.3% | 20,000 | 0.0% | 0.00% | -42.9% | |
| EIX | Buy | EDISON INTL | $570,000 | +36.4% | 8,459 | +25.4% | 0.00% | 0.0% |
| New | KRAFT HEINZ COcall | $621,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $533,000 | – | 57,700 | +100.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $516,000 | +74.9% | 2,293 | +55.4% | 0.00% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $520,000 | -7.3% | 11,654 | -3.5% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCcl a | $612,000 | -36.5% | 23,576 | -7.7% | 0.00% | -60.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $532,000 | -68.3% | 113,992 | -70.8% | 0.00% | -76.5% |
| ETN | Buy | EATON CORP PLC | $631,000 | +34.5% | 7,573 | +30.1% | 0.00% | -20.0% |
| New | U S SILICA HLDGS INCcall | $576,000 | – | 45,000 | +100.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $590,000 | -50.0% | 21,024 | -52.1% | 0.00% | -66.7% |
| New | AMERICAN EXPRESS COput | $528,000 | – | 4,280 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $511,000 | +32.4% | 18,935 | +22.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $545,000 | -5.2% | 3,536 | -6.6% | 0.00% | -33.3% |
| PRSP | PERSPECTA INC | $632,000 | +15.8% | 27,018 | 0.0% | 0.00% | -33.3% | |
| NDAQ | New | NASDAQ INC | $536,000 | – | 5,575 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $589,000 | +29.7% | 9,478 | +37.1% | 0.00% | -20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $509,000 | +9.9% | 13,878 | +8.9% | 0.00% | -20.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $539,000 | -58.9% | 32,310 | -57.4% | 0.00% | -69.2% |
| BTEGF | BAYTEX ENERGY CORP | $514,000 | -9.0% | 334,047 | 0.0% | 0.00% | -33.3% | |
| CLX | Buy | CLOROX CO DEL | $625,000 | +31.6% | 4,082 | +37.8% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $580,000 | +25.5% | 8,424 | +27.3% | 0.00% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $498,000 | -30.8% | 84,290 | -51.2% | 0.00% | -42.9% |
| IDXX | New | IDEXX LABS INC | $570,000 | – | 2,072 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $472,000 | -32.1% | 92,037 | -4.1% | 0.00% | -57.1% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $464,000 | – | 17,720 | +100.0% | 0.00% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $448,000 | +49.8% | 533 | +29.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $402,000 | -22.7% | 5,981 | -34.9% | 0.00% | -40.0% |
| New | MARATHON PETE CORPput | $447,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $490,000 | – | 24,248 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $397,000 | +55.1% | 2,895 | +38.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $412,000 | +27.6% | 3,533 | +23.3% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $457,000 | – | 11,905 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $446,000 | +1.1% | 6,792 | 0.0% | 0.00% | -25.0% | |
| IVE | ISHARES TRs&p 500 val etf | $474,000 | +3.5% | 4,062 | 0.0% | 0.00% | -40.0% | |
| QD | Sell | QUDIAN INCadr | $397,000 | +5.6% | 52,950 | -28.8% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $362,000 | +75.7% | 3,558 | +55.6% | 0.00% | +50.0% |
| RHT | Buy | RED HAT INC | $452,000 | +8.1% | 2,405 | +5.1% | 0.00% | -25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $427,000 | +26.0% | 23,455 | +30.7% | 0.00% | 0.0% |
| HRI | HERC HLDGS INC | $471,000 | +17.8% | 10,273 | 0.0% | 0.00% | -25.0% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $491,000 | – | 5,669 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $360,000 | -40.5% | 2,662 | -42.6% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA ENERGY | $391,000 | +39.6% | 2,845 | +28.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $455,000 | +37.9% | 6,302 | +12.9% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $449,000 | +68.2% | 2,713 | +59.3% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $401,000 | +1.5% | 10,166 | -4.8% | 0.00% | -25.0% |
| FLR | New | FLUOR CORP NEW | $429,000 | – | 12,725 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $363,000 | – | 6,472 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $491,000 | +24.6% | 3,815 | +33.5% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $387,000 | +1.3% | 5,996 | -7.0% | 0.00% | -25.0% |
| DOV | Buy | DOVER CORP | $493,000 | +17.4% | 4,919 | +9.8% | 0.00% | -25.0% |
| COTY | Sell | COTY INC | $384,000 | -46.8% | 28,655 | -54.4% | 0.00% | -57.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $437,000 | -6.0% | 15,277 | +0.9% | 0.00% | -40.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $462,000 | -13.3% | 31,195 | +0.8% | 0.00% | -40.0% |
| New | CEMEX SAB DE CVcall | $466,000 | – | 110,000 | +100.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $422,000 | -21.0% | 7,839 | -12.1% | 0.00% | -40.0% |
| VMW | Buy | VMWARE INC | $371,000 | -5.4% | 2,218 | +2.1% | 0.00% | -25.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $438,000 | -12.9% | 11,321 | +8.1% | 0.00% | -40.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $376,000 | +29.2% | 4,515 | +22.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $367,000 | +16.9% | 7,157 | +12.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $490,000 | -25.1% | 7,407 | -34.1% | 0.00% | -57.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $452,000 | +8.4% | 5,276 | +12.5% | 0.00% | -25.0% |
| BMA | BANCO MACRO SAspon adr b | $415,000 | +59.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $471,000 | +13.2% | 11,395 | -0.1% | 0.00% | -25.0% |
| AON | Sell | AON PLC | $407,000 | +11.8% | 2,107 | -1.2% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $409,000 | +50.4% | 9,518 | +46.4% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $394,000 | -69.5% | 6,979 | -72.0% | 0.00% | -76.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $443,000 | +107.0% | 6,110 | +166.3% | 0.00% | +50.0% |
| New | ABBOTT LABScall | $454,000 | – | 5,400 | +100.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $249,000 | +15.3% | 1,083 | +0.7% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $346,000 | +14.2% | 11,284 | +0.5% | 0.00% | -33.3% |
| AVY | New | AVERY DENNISON CORP | $216,000 | – | 1,870 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | +1.3% | 6,595 | 0.0% | 0.00% | 0.0% | |
| New | YAMANA GOLD INCput | $328,000 | – | 130,000 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $326,000 | – | 2,735 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $221,000 | -65.1% | 1,701 | -68.9% | 0.00% | -66.7% |
| SAND | SANDSTORM GOLD LTD | $313,000 | +1.0% | 56,552 | 0.0% | 0.00% | -33.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $261,000 | +14.5% | 28,545 | +25.1% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $220,000 | 0.0% | 1,640 | +3.6% | 0.00% | 0.0% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $260,000 | -5.8% | 6,130 | 0.0% | 0.00% | -33.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $326,000 | – | 3,339 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $354,000 | -15.3% | 1,554 | -21.7% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORP | $298,000 | +2.4% | 7,598 | +2.6% | 0.00% | -33.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $252,000 | – | 2,951 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $239,000 | -11.8% | 7,511 | +22.9% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $312,000 | +1.6% | 6,499 | +2.4% | 0.00% | -33.3% |
| ROL | New | ROLLINS INC | $289,000 | – | 8,051 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $227,000 | – | 3,566 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $283,000 | -16.5% | 3,098 | -7.5% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $246,000 | +0.8% | 17,800 | -7.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $348,000 | +9.1% | 13,134 | -0.3% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $230,000 | -5.0% | 3,443 | -4.1% | 0.00% | 0.0% |
| New | MALLINCKRODT PUB LTD COcall | $275,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $333,000 | +53.5% | 4,434 | +50.5% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $320,000 | +32.2% | 8,373 | +30.8% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $292,000 | -91.6% | 1,563 | -92.0% | 0.00% | -94.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | – | 3,798 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $236,000 | – | 2,946 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $261,000 | +8.8% | 19,366 | 0.0% | 0.00% | 0.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $236,000 | -3.7% | 2,472 | -10.9% | 0.00% | 0.0% |
| New | SINA CORPput | $323,000 | – | 7,500 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $295,000 | -12.5% | 58,944 | 0.0% | 0.00% | -33.3% | |
| ALL | Buy | ALLSTATE CORP | $239,000 | +10.6% | 2,354 | +2.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $231,000 | +0.4% | 4,710 | -3.4% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $343,000 | +4.9% | 2,408 | 0.0% | 0.00% | -33.3% | |
| IYH | ISHARES TRus hlthcare etf | $276,000 | +0.7% | 1,414 | 0.0% | 0.00% | -33.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $300,000 | -3.2% | 2,139 | +20.9% | 0.00% | -33.3% |
| IJR | ISHARES TRcore s&p scp etf | $348,000 | +1.5% | 4,444 | 0.0% | 0.00% | -33.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $239,000 | -7.7% | 1,900 | -9.5% | 0.00% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $343,000 | +18.3% | 9,703 | +17.9% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $287,000 | -6.2% | 5,250 | -6.3% | 0.00% | -33.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $253,000 | – | 17,851 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $330,000 | +64.2% | 11,243 | +33.4% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $345,000 | -36.5% | 9,267 | -37.2% | 0.00% | -60.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $334,000 | -17.3% | 2,170 | -8.5% | 0.00% | -50.0% |
| PBF | New | PBF ENERGY INCcl a | $242,000 | – | 7,745 | +100.0% | 0.00% | – |
| New | MATTEL INCput | $220,000 | – | 19,600 | +100.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $300,000 | -15.5% | 3,008 | -20.4% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $352,000 | -37.5% | 4,537 | -42.6% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORP | $293,000 | -21.4% | 5,323 | -16.6% | 0.00% | -50.0% |
| CMA | Buy | COMERICA INC | $269,000 | +18.0% | 3,707 | +19.0% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $231,000 | – | 1,768 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $216,000 | -24.5% | 8,135 | -21.2% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $222,000 | +6.2% | 2,145 | -11.7% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWcall | $291,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $242,000 | +3.4% | 2,198 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $278,000 | – | 3,714 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $315,000 | +32.9% | 95,526 | +30.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $352,000 | +20.5% | 2,750 | +17.6% | 0.00% | -33.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $242,000 | -1.6% | 5,384 | -0.7% | 0.00% | 0.0% |
| New | TYSON FOODS INCput | $234,000 | – | 2,900 | +100.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $316,000 | -4.8% | 2,337 | -16.1% | 0.00% | -33.3% |
| TLRY | New | TILRAY INC | $239,000 | – | 5,140 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $218,000 | -11.0% | 13,783 | +16.9% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $323,000 | +79.4% | 19,290 | +49.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $259,000 | -42.1% | 7,028 | -41.8% | 0.00% | -60.0% |
| TGNA | Sell | TEGNA INC | $261,000 | +4.4% | 17,232 | -2.9% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $316,000 | +4.3% | 4,156 | +3.3% | 0.00% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $281,000 | +21.6% | 961 | +20.3% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $214,000 | -36.5% | 29,218 | -6.6% | 0.00% | -33.3% |
| New | TAPESTRY INCcall | $320,000 | – | 10,100 | +100.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW | $302,000 | -35.5% | 1,916 | -34.2% | 0.00% | -60.0% |
| ES | Buy | EVERSOURCE ENERGY | $256,000 | +20.8% | 3,381 | +13.2% | 0.00% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $284,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $233,000 | -4.5% | 30,666 | -26.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $214,000 | -68.2% | 7,287 | -74.1% | 0.00% | -71.4% |
| FE | Buy | FIRSTENERGY CORP | $282,000 | +16.5% | 6,579 | +13.1% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $228,000 | – | 11,488 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $354,000 | -7.8% | 30,817 | +10.1% | 0.00% | -50.0% |
| FOXA | New | FOX CORP | $338,000 | – | 9,231 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $327,000 | -28.4% | 17,500 | 0.0% | 0.00% | -60.0% | |
| BEN | New | FRANKLIN RES INC | $278,000 | – | 8,002 | +100.0% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $251,000 | -4.9% | 12,064 | 0.0% | 0.00% | -33.3% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $353,000 | +30.7% | 35,958 | +45.5% | 0.00% | -33.3% |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $217,000 | – | 9,200 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $244,000 | – | 3,807 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $221,000 | – | 805 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $208,000 | -13.7% | 2,710 | -5.5% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $123,000 | -18.0% | 10,178 | -29.0% | 0.00% | -50.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $114,000 | – | 12,696 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $188,000 | -17.9% | 15,469 | -28.4% | 0.00% | -50.0% |
| XONE | EXONE CO | $139,000 | +10.3% | 14,865 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $204,000 | -43.2% | 4,446 | -37.7% | 0.00% | -75.0% |
| HEXO | New | HEXO CORP | $75,000 | – | 14,176 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $209,000 | – | 1,106 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $106,000 | -51.8% | 15,268 | -14.8% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $205,000 | -28.1% | 7,091 | -27.7% | 0.00% | -66.7% |
| LITE | New | LUMENTUM HLDGS INC | $202,000 | – | 3,790 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $160,000 | – | 13,785 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $184,000 | -73.0% | 77,499 | -68.7% | 0.00% | -85.7% |
| S | Buy | SPRINT CORPORATION | $175,000 | +69.9% | 26,704 | +46.6% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $141,000 | -4.7% | 18,495 | 0.0% | 0.00% | 0.0% | |
| APHA | Sell | APHRIA INC | $158,000 | -73.4% | 22,548 | -64.7% | 0.00% | -83.3% |
| GPORQ | GULFPORT ENERGY CORP | $74,000 | -38.8% | 15,134 | 0.0% | 0.00% | 0.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $114,000 | – | 28,223 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $206,000 | -6.4% | 1,611 | -12.9% | 0.00% | -50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $123,000 | -3.9% | 34,677 | -2.5% | 0.00% | 0.0% |
| HKRSQ | HALCON RES CORP | $2,000 | -86.7% | 10,799 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $25,000 | -43.2% | 22,144 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -10,209 | -100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $46,000 | -69.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $21,000 | -50.0% | 14,083 | -7.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $40,000 | -14.9% | 10,732 | -12.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $34,000 | 0.0% | 54,822 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -92,428 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -21,576 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -10,753 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -12,744 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,078 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -880 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,372 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,296 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,620 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,041 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| Exit | VISA INCcall | $0 | – | -1,350 | -100.0% | -0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -7,285 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,743 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,274 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -17,025 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -17,331 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,403 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -6,242 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,089 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -20,748 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -16,874 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -20,667 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -15,665 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -29,433 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -33,982 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -107,785 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -64,098 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -66,575 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,184,443 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -248,023 | -100.0% | -0.13% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -5,703,866 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI'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.