$54.1 Billion is the total value of HSBC HOLDINGS PLC's 7243 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $675,287,000 | – | 4,324,491 | +100.0% | 1.25% | – |
| FB | Buy | FACEBOOK INCcl a | $636,498,000 | -20.1% | 4,855,040 | +0.3% | 1.18% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRput | $605,378,000 | +320.9% | 3,924,400 | +406.9% | 1.12% | +384.4% |
| NTES | Buy | NETEASE INCput | $478,981,000 | +36.7% | 2,035,012 | +32.6% | 0.88% | +56.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,528,000 | -10.8% | 440,713 | +3.0% | 0.85% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $444,832,000 | +38.3% | 4,177,216 | +37.1% | 0.82% | +59.0% |
| AAPL | Buy | APPLE INCput | $417,585,000 | -20.8% | 2,647,300 | +13.3% | 0.77% | -9.0% |
| NVDA | Buy | NVIDIA CORPput | $394,279,000 | -36.7% | 2,953,400 | +33.2% | 0.73% | -27.3% |
| NTES | Buy | NETEASE INCcall | $368,354,000 | +21.2% | 1,565,000 | +17.4% | 0.68% | +39.3% |
| AABA | Buy | ALTABA INC | $348,129,000 | -10.5% | 6,008,442 | +5.2% | 0.64% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $341,095,000 | -1.5% | 7,875,363 | +10.6% | 0.63% | +13.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $338,899,000 | +73.3% | 2,443,565 | +102.1% | 0.63% | +98.7% |
| BAC | Buy | BANK AMER CORP | $326,172,000 | -12.8% | 13,237,469 | +4.2% | 0.60% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $306,738,000 | +67.4% | 5,577,062 | +95.1% | 0.57% | +92.2% |
| ET | Buy | ENERGY TRANSFER LP | $300,636,000 | +32.4% | 22,758,229 | +74.7% | 0.56% | +52.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,993,000 | +14.2% | 5,087,058 | +8.5% | 0.53% | +31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $244,876,000 | +56.1% | 1,199,314 | +63.7% | 0.45% | +79.4% |
| T | Buy | AT&T INC | $243,482,000 | -10.3% | 8,531,546 | +5.5% | 0.45% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $235,308,000 | +2432.9% | 1,525,400 | +2950.8% | 0.44% | +2800.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $225,536,000 | +202.9% | 791,440 | +246.4% | 0.42% | +247.5% |
| FB | Buy | FACEBOOK INCput | $225,305,000 | -9.3% | 1,718,700 | +13.8% | 0.42% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $223,487,000 | +15.6% | 1,669,057 | +45.5% | 0.41% | +32.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $220,391,000 | +150.6% | 1,607,868 | +203.5% | 0.41% | +188.7% |
| EFA | Buy | ISHARES TRput | $215,922,000 | +58.2% | 3,673,400 | +82.9% | 0.40% | +81.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $213,856,000 | +622.0% | 2,058,099 | +649.2% | 0.40% | +722.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $208,163,000 | +93.6% | 9,870,232 | +70.0% | 0.38% | +122.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $207,733,000 | – | 6,295,169 | +100.0% | 0.38% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,911,000 | +7.4% | 5,811,007 | +11.6% | 0.37% | +23.2% |
| NVDA | Buy | NVIDIA CORP | $188,848,000 | -36.2% | 1,414,556 | +34.3% | 0.35% | -26.7% |
| WFC | Buy | WELLS FARGO CO NEW | $185,436,000 | +16.5% | 4,024,220 | +32.9% | 0.34% | +34.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $185,520,000 | +5.4% | 744,700 | +12.5% | 0.34% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $182,967,000 | +29.6% | 732,100 | +50.8% | 0.34% | +48.9% |
| EFA | Buy | ISHARES TRcall | $182,218,000 | +28.8% | 3,100,000 | +49.0% | 0.34% | +47.8% |
| NKE | Buy | NIKE INCcall | $182,362,000 | +0.8% | 2,459,700 | +15.2% | 0.34% | +15.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $174,166,000 | -29.7% | 1,098,126 | +1.4% | 0.32% | -19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $158,381,000 | -16.6% | 2,371,875 | +1.8% | 0.29% | -4.2% |
| MSFT | Buy | MICROSOFT CORPput | $152,244,000 | -3.2% | 1,498,900 | +9.0% | 0.28% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $151,261,000 | +31.6% | 1,155,452 | +56.8% | 0.28% | +51.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $149,247,000 | +57.3% | 4,443,208 | +68.8% | 0.28% | +80.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,539,000 | -6.2% | 771,502 | +10.7% | 0.27% | +7.6% |
| ABBV | Buy | ABBVIE INC | $145,548,000 | -0.3% | 1,578,657 | +2.3% | 0.27% | +14.5% |
| GOOGL | Buy | ALPHABET INCput | $142,846,000 | -11.4% | 136,700 | +2.3% | 0.26% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $140,509,000 | -17.3% | 2,845,054 | +1.0% | 0.26% | -4.8% |
| SPLK | Buy | SPLUNK INC | $134,036,000 | +19.3% | 1,278,350 | +37.6% | 0.25% | +37.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $133,787,000 | -7.4% | 851,940 | +20.7% | 0.25% | +6.5% |
| NFLX | Buy | NETFLIX INC | $129,886,000 | -23.6% | 485,268 | +6.8% | 0.24% | -12.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $127,729,000 | +26565.8% | 5,692,105 | +31159.8% | 0.24% | +23500.0% |
| SLB | Buy | SCHLUMBERGER LTD | $124,115,000 | -9.0% | 3,439,508 | +53.6% | 0.23% | +4.6% |
| SBUX | Buy | STARBUCKS CORPput | $123,255,000 | +38.9% | 1,913,900 | +22.6% | 0.23% | +59.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $123,631,000 | +95.9% | 2,793,298 | +110.6% | 0.23% | +123.5% |
| BAC | Buy | BANK AMER CORPput | $122,680,000 | -5.4% | 4,978,900 | +13.1% | 0.23% | +8.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $122,407,000 | +11099.2% | 1,007,381 | +10712.3% | 0.23% | +11200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $121,569,000 | +30.9% | 723,670 | +37.8% | 0.22% | +51.0% |
| AVGO | Buy | BROADCOM INC | $120,485,000 | +22.3% | 473,817 | +18.6% | 0.22% | +40.3% |
| CME | Buy | CME GROUP INC | $117,720,000 | +27.4% | 625,693 | +15.2% | 0.22% | +46.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $112,847,000 | -5.4% | 20,667,527 | +8.1% | 0.21% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $111,843,000 | -10.3% | 846,483 | +12.4% | 0.21% | +3.0% |
| FXI | Buy | ISHARES TRput | $110,862,000 | +49.2% | 2,836,800 | +63.5% | 0.20% | +70.8% |
| MSFT | Buy | MICROSOFT CORPcall | $104,160,000 | +38.1% | 1,025,500 | +55.5% | 0.19% | +58.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $103,629,000 | +28.4% | 2,197,845 | +41.0% | 0.19% | +46.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $103,194,000 | +43.1% | 2,641,265 | +57.2% | 0.19% | +64.7% |
| NEE | Buy | NEXTERA ENERGY INC | $100,693,000 | +23.1% | 579,535 | +18.7% | 0.19% | +40.9% |
| CVS | Buy | CVS HEALTH CORP | $100,533,000 | +14.1% | 1,534,432 | +37.1% | 0.19% | +31.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $99,516,000 | +178.3% | 8,170,358 | +251.0% | 0.18% | +217.2% |
| EEM | Buy | ISHARES TRput | $98,459,000 | +23.2% | 2,520,700 | +35.4% | 0.18% | +41.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $97,523,000 | +4.8% | 2,139,619 | +19.7% | 0.18% | +20.0% |
| INTC | Buy | INTEL CORPput | $97,309,000 | +40.2% | 2,073,500 | +41.2% | 0.18% | +60.7% |
| AAPL | Buy | APPLE INCcall | $95,748,000 | +15.5% | 607,000 | +65.3% | 0.18% | +33.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $95,999,000 | +3.2% | 314 | +8.7% | 0.18% | +18.0% |
| PSA | Buy | PUBLIC STORAGE | $94,223,000 | +40.4% | 465,504 | +39.9% | 0.17% | +61.1% |
| GLD | Buy | SPDR GOLD TRUST | $92,097,000 | +15.2% | 759,841 | +7.1% | 0.17% | +31.8% |
| GM | Buy | GENERAL MTRS COcall | $91,583,000 | +944.5% | 2,737,900 | +951.4% | 0.17% | +1107.1% |
| GOOG | Buy | ALPHABET INCput | $89,374,000 | +1.5% | 86,300 | +16.9% | 0.16% | +16.2% |
| NFLX | Buy | NETFLIX INCput | $86,374,000 | -26.1% | 322,700 | +3.3% | 0.16% | -14.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $86,002,000 | +2969.3% | 1,499,600 | +3953.0% | 0.16% | +3080.0% |
| FB | Buy | FACEBOOK INCcall | $85,261,000 | +16.8% | 650,400 | +46.6% | 0.16% | +35.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $83,914,000 | +138.8% | 1,492,600 | +126.7% | 0.16% | +171.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $82,248,000 | +302.9% | 2,104,618 | +341.4% | 0.15% | +360.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $80,856,000 | +14.2% | 396,967 | +31.7% | 0.15% | +30.7% |
| QCOM | Buy | QUALCOMM INC | $79,774,000 | -4.5% | 1,401,744 | +20.8% | 0.15% | +9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,244,000 | +18.1% | 942,359 | +23.4% | 0.15% | +35.2% |
| BKNG | Buy | BOOKING HLDGS INC | $77,992,000 | +1.4% | 45,276 | +16.7% | 0.14% | +16.1% |
| EMR | Buy | EMERSON ELEC CO | $77,536,000 | +7.1% | 1,298,094 | +37.3% | 0.14% | +23.3% |
| CSCO | Buy | CISCO SYS INCput | $76,122,000 | +5.7% | 1,756,800 | +18.6% | 0.14% | +21.6% |
| INTC | Buy | INTEL CORPcall | $76,196,000 | +61.6% | 1,623,600 | +62.8% | 0.14% | +85.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,257,000 | +52.0% | 2,038,617 | +81.9% | 0.14% | +73.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $75,477,000 | +3.4% | 1,268,049 | +16.3% | 0.14% | +18.8% |
| AMZN | Buy | AMAZON COM INCcall | $74,047,000 | +20.8% | 49,300 | +61.1% | 0.14% | +38.4% |
| AMGN | Buy | AMGEN INCput | $74,383,000 | +2.8% | 382,100 | +9.5% | 0.14% | +18.1% |
| BKNG | Buy | BOOKING HLDGS INCput | $74,064,000 | -8.5% | 43,000 | +5.4% | 0.14% | +5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $73,497,000 | +75.4% | 661,837 | +100.0% | 0.14% | +103.0% |
| FAST | Buy | FASTENAL CO | $73,223,000 | -6.6% | 1,400,332 | +3.6% | 0.14% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,165,000 | -16.1% | 739,973 | +0.5% | 0.13% | -3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $72,065,000 | +7.1% | 1,173,723 | +43.4% | 0.13% | +23.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $71,348,000 | +186.2% | 1,977,500 | +383.3% | 0.13% | +230.0% |
| MET | Buy | METLIFE INC | $70,950,000 | -6.7% | 1,728,661 | +6.2% | 0.13% | +7.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $70,973,000 | +400.7% | 797,630 | +441.0% | 0.13% | +469.6% |
| SO | Buy | SOUTHERN CO | $67,663,000 | +19.0% | 1,540,598 | +18.1% | 0.12% | +37.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,077,000 | -1.5% | 1,056,713 | +19.8% | 0.12% | +12.7% |
| MRK | Buy | MERCK & CO INCput | $66,630,000 | +74.1% | 872,000 | +61.7% | 0.12% | +98.4% |
| C | Buy | CITIGROUP INCput | $64,898,000 | -25.2% | 1,246,600 | +3.1% | 0.12% | -14.3% |
| PFE | Buy | PFIZER INCput | $64,506,000 | +16.6% | 1,477,800 | +17.7% | 0.12% | +33.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $64,309,000 | +8.5% | 564,545 | +8.2% | 0.12% | +25.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $64,034,000 | +2.9% | 148,300 | +8.3% | 0.12% | +18.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $61,750,000 | +28.1% | 971,982 | +42.4% | 0.11% | +46.2% |
| HAL | Buy | HALLIBURTON COput | $61,514,000 | +44.6% | 2,314,300 | +120.5% | 0.11% | +67.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $61,267,000 | +55.8% | 2,296,396 | +50.1% | 0.11% | +79.4% |
| MPLX | Buy | MPLX LP | $60,908,000 | +37.6% | 2,010,168 | +57.5% | 0.11% | +59.2% |
| CI | New | CIGNA CORP NEW | $59,279,000 | – | 312,127 | +100.0% | 0.11% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $58,730,000 | +132.9% | 1,071,519 | +214.5% | 0.11% | +165.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,342,000 | -19.1% | 715,480 | +0.5% | 0.11% | -6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $58,634,000 | -13.0% | 1,022,387 | +14.9% | 0.11% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $57,754,000 | +9.2% | 1,208,741 | +4.7% | 0.11% | +25.9% |
| QCOM | Buy | QUALCOMM INCput | $57,923,000 | -17.5% | 1,017,800 | +4.4% | 0.11% | -5.3% |
| TGT | Buy | TARGET CORP | $57,264,000 | +80.0% | 866,434 | +140.2% | 0.11% | +107.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $57,594,000 | -21.4% | 7,069,582 | +9.6% | 0.11% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $57,374,000 | +2.1% | 859,400 | +24.7% | 0.11% | +17.8% |
| TJX | Buy | TJX COS INC NEW | $56,864,000 | -20.9% | 1,271,663 | +98.3% | 0.10% | -9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $56,270,000 | +83.8% | 2,362,300 | +112.8% | 0.10% | +112.2% |
| AVGO | Buy | BROADCOM INCput | $54,568,000 | +8.0% | 214,600 | +4.8% | 0.10% | +24.7% |
| GOOG | Buy | ALPHABET INCcall | $54,370,000 | +30.9% | 52,500 | +50.9% | 0.10% | +49.3% |
| FDX | Buy | FEDEX CORP | $54,144,000 | -33.0% | 335,669 | +0.1% | 0.10% | -23.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $54,383,000 | +771.2% | 4,180,090 | +709.3% | 0.10% | +900.0% |
| IWM | Buy | ISHARES TRcall | $53,560,000 | +58.9% | 400,000 | +100.0% | 0.10% | +83.3% |
| O | Buy | REALTY INCOME CORP | $52,782,000 | +13.4% | 837,263 | +2.3% | 0.10% | +30.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $53,254,000 | +22.6% | 468,500 | +63.1% | 0.10% | +40.0% |
| F | Buy | FORD MTR CO DEL | $52,536,000 | -16.3% | 6,867,564 | +1.2% | 0.10% | -4.0% |
| HAL | Buy | HALLIBURTON CO | $52,019,000 | -24.4% | 1,957,025 | +15.3% | 0.10% | -13.5% |
| MCD | Buy | MCDONALDS CORPput | $50,679,000 | +63.5% | 285,400 | +54.0% | 0.09% | +88.0% |
| BIDU | Buy | BAIDU INCcall | $50,790,000 | -25.2% | 320,237 | +8.6% | 0.09% | -13.8% |
| DRE | Buy | DUKE REALTY CORP | $51,056,000 | -0.4% | 1,971,270 | +9.1% | 0.09% | +14.6% |
| CVX | Buy | CHEVRON CORP NEWput | $50,544,000 | +123.7% | 464,600 | +151.4% | 0.09% | +158.3% |
| SYY | Buy | SYSCO CORP | $50,576,000 | -5.9% | 807,414 | +10.1% | 0.09% | +8.1% |
| GM | Buy | GENERAL MTRS COput | $49,770,000 | +46.7% | 1,487,900 | +47.7% | 0.09% | +67.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $49,874,000 | -10.9% | 510,900 | +3.0% | 0.09% | +2.2% |
| BAC | Buy | BANK AMER CORPcall | $48,869,000 | +27.3% | 1,983,300 | +52.2% | 0.09% | +45.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $48,700,000 | +393.4% | 2,044,500 | +471.2% | 0.09% | +462.5% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $48,960,000 | +258.7% | 1,471,600 | +312.6% | 0.09% | +309.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $48,500,000 | +330.1% | 400,000 | +300.0% | 0.09% | +400.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,802,000 | +80.0% | 2,435,257 | +124.7% | 0.09% | +104.5% |
| MCD | Buy | MCDONALDS CORPcall | $48,103,000 | +90.6% | 270,900 | +79.5% | 0.09% | +117.1% |
| QGEN | Buy | QIAGEN NV | $47,580,000 | +23.2% | 1,381,151 | +35.5% | 0.09% | +41.9% |
| VER | Buy | VEREIT INC | $47,820,000 | +174.1% | 6,688,226 | +178.3% | 0.09% | +214.3% |
| KHC | Buy | KRAFT HEINZ CO | $47,111,000 | -4.3% | 1,094,474 | +22.5% | 0.09% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $46,796,000 | +15.2% | 203,646 | +33.8% | 0.09% | +32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $46,660,000 | +19.3% | 187,300 | +27.4% | 0.09% | +36.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $46,113,000 | +9.3% | 612,307 | +8.7% | 0.08% | +25.0% |
| AME | Buy | AMETEK INC NEW | $46,100,000 | +16.6% | 680,946 | +36.2% | 0.08% | +32.8% |
| ORCL | Buy | ORACLE CORPput | $45,728,000 | +0.5% | 1,012,800 | +14.8% | 0.08% | +15.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $45,273,000 | -13.6% | 660,822 | +1.4% | 0.08% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $44,585,000 | -2.0% | 471,800 | +11.2% | 0.08% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $44,489,000 | +68.8% | 484,000 | +52.9% | 0.08% | +95.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $44,452,000 | +140.6% | 266,100 | +222.9% | 0.08% | +173.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $43,541,000 | +96.8% | 1,686,965 | +128.2% | 0.08% | +122.2% |
| PAYX | Buy | PAYCHEX INC | $43,323,000 | +8.7% | 665,344 | +22.8% | 0.08% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $43,257,000 | -9.3% | 191,986 | +5.1% | 0.08% | +3.9% |
| CELG | Buy | CELGENE CORPput | $42,947,000 | -24.6% | 670,100 | +5.2% | 0.08% | -14.1% |
| WMT | Buy | WALMART INCput | $42,607,000 | +21.3% | 457,400 | +22.3% | 0.08% | +41.1% |
| MRK | Buy | MERCK & CO INCcall | $42,500,000 | +69.6% | 556,200 | +57.5% | 0.08% | +97.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $41,649,000 | +28.8% | 513,533 | +37.3% | 0.08% | +48.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,476,000 | +71.5% | 220,201 | +105.1% | 0.08% | +97.4% |
| BIIB | Buy | BIOGEN INCput | $40,925,000 | +4.4% | 136,000 | +22.6% | 0.08% | +20.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,021,000 | +54.7% | 400,024 | +64.5% | 0.08% | +76.7% |
| GOOGL | Buy | ALPHABET INCcall | $40,753,000 | +2.0% | 39,000 | +17.8% | 0.08% | +17.2% |
| RACE | Buy | FERRARI N V | $40,213,000 | +183.8% | 404,394 | +290.8% | 0.07% | +221.7% |
| HPQ | Buy | HP INC | $39,612,000 | -18.9% | 1,936,089 | +2.1% | 0.07% | -7.6% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $38,557,000 | +191.3% | 1,158,900 | +235.1% | 0.07% | +238.1% |
| SE | Buy | SEA LTDadr | $37,899,000 | -14.9% | 3,349,458 | +4.1% | 0.07% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $37,799,000 | +35.4% | 292,900 | +44.9% | 0.07% | +55.6% |
| GE | Buy | GENERAL ELECTRIC COput | $37,492,000 | +4.2% | 4,952,700 | +55.4% | 0.07% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $37,491,000 | -0.3% | 1,145,138 | +17.7% | 0.07% | +13.1% |
| EOG | Buy | EOG RES INC | $37,411,000 | +22.4% | 428,829 | +78.8% | 0.07% | +40.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $37,524,000 | – | 2,838,657 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA-TENCOR CORP | $36,834,000 | -7.9% | 411,835 | +4.7% | 0.07% | +6.2% |
| F | Buy | FORD MTR CO DELcall | $36,303,000 | -1.0% | 4,745,500 | +19.7% | 0.07% | +13.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,741,000 | +5234.5% | 1,453,464 | +6133.2% | 0.07% | +6500.0% |
| MET | Buy | METLIFE INCput | $35,870,000 | +24.6% | 873,600 | +41.7% | 0.07% | +43.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $35,773,000 | +27.1% | 1,050,600 | +32.1% | 0.07% | +46.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $35,387,000 | -4.9% | 362,500 | +9.9% | 0.06% | +8.3% |
| EWZ | Buy | ISHARES INCput | $35,197,000 | +42.6% | 921,400 | +25.9% | 0.06% | +62.5% |
| ABBV | Buy | ABBVIE INCput | $34,534,000 | +62.4% | 374,600 | +66.6% | 0.06% | +88.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $34,698,000 | -4.8% | 684,226 | +13.1% | 0.06% | +8.5% |
| SQ | Buy | SQUARE INCcl a | $34,672,000 | -40.9% | 618,139 | +4.3% | 0.06% | -31.9% |
| OMC | Buy | OMNICOM GROUP INC | $34,898,000 | +21.5% | 476,705 | +12.9% | 0.06% | +39.1% |
| DIS | Buy | DISNEY WALT COput | $33,630,000 | +139.5% | 306,700 | +155.4% | 0.06% | +169.6% |
| MDT | Buy | MEDTRONIC PLC | $33,451,000 | +9.5% | 367,752 | +18.5% | 0.06% | +26.5% |
| STT | Buy | STATE STR CORP | $33,811,000 | -19.6% | 535,565 | +6.6% | 0.06% | -8.8% |
| APC | Buy | ANADARKO PETE CORPput | $33,599,000 | +36.4% | 766,400 | +109.7% | 0.06% | +55.0% |
| QEP | Buy | QEP RES INC | $33,460,000 | -2.4% | 5,943,161 | +96.2% | 0.06% | +12.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,302,000 | -20.0% | 715,091 | +42.8% | 0.06% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,926,000 | +28.6% | 293,900 | +31.8% | 0.06% | +47.5% |
| KO | Buy | COCA COLA COput | $32,004,000 | +9.8% | 675,900 | +7.1% | 0.06% | +25.5% |
| BKNG | Buy | BOOKING HLDGS INCcall | $31,693,000 | -7.7% | 18,400 | +6.4% | 0.06% | +7.3% |
| LLY | Buy | LILLY ELI & COput | $32,066,000 | +20.5% | 277,100 | +11.8% | 0.06% | +37.2% |
| HD | Buy | HOME DEPOT INCcall | $31,958,000 | +11.1% | 186,000 | +34.0% | 0.06% | +28.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $31,163,000 | +600.6% | 592,252 | +697.6% | 0.06% | +728.6% |
| BLL | Buy | BALL CORP | $31,461,000 | +132.9% | 684,234 | +122.9% | 0.06% | +163.6% |
| CAT | Buy | CATERPILLAR INC DELput | $31,527,000 | -9.6% | 248,100 | +8.4% | 0.06% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $31,241,000 | +36.8% | 385,592 | +58.8% | 0.06% | +56.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,792,000 | +16.1% | 386,132 | +20.4% | 0.06% | +32.6% |
| XOM | Buy | EXXON MOBIL CORPput | $30,685,000 | +51.3% | 450,000 | +88.7% | 0.06% | +72.7% |
| ETN | Buy | EATON CORP PLC | $30,967,000 | +9.1% | 451,027 | +37.8% | 0.06% | +23.9% |
| ARMK | Buy | ARAMARK | $31,079,000 | +27.1% | 1,072,589 | +88.7% | 0.06% | +46.2% |
| NFLX | Buy | NETFLIX INCcall | $30,941,000 | -1.3% | 115,600 | +37.9% | 0.06% | +14.0% |
| BA | Buy | BOEING COput | $30,057,000 | -3.3% | 93,200 | +11.5% | 0.06% | +12.0% |
| ADBE | Buy | ADOBE INCput | $30,158,000 | -7.6% | 133,300 | +10.3% | 0.06% | +5.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $30,223,000 | -9.4% | 4,317,635 | +10.4% | 0.06% | +3.7% |
| PEP | Buy | PEPSICO INCput | $30,260,000 | +31.5% | 273,900 | +33.1% | 0.06% | +51.4% |
| EA | Buy | ELECTRONIC ARTS INC | $29,624,000 | -32.9% | 375,407 | +2.4% | 0.06% | -22.5% |
| D | Buy | DOMINION ENERGY INC | $29,784,000 | +4.8% | 416,800 | +3.0% | 0.06% | +19.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $29,881,000 | -9.6% | 2,262,034 | +11.6% | 0.06% | +3.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $29,556,000 | +5.6% | 592,300 | +22.4% | 0.06% | +22.2% |
| ADBE | Buy | ADOBE INCcall | $29,501,000 | +145.0% | 130,400 | +192.4% | 0.06% | +189.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $29,015,000 | +3.4% | 304,400 | +15.5% | 0.05% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $29,362,000 | -1.5% | 590,506 | +21.1% | 0.05% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $29,204,000 | +4.0% | 466,900 | +28.4% | 0.05% | +20.0% |
| BX | Buy | BLACKSTONE GROUP L P | $28,866,000 | +46.4% | 968,338 | +87.0% | 0.05% | +65.6% |
| S | Buy | SPRINT CORP | $28,787,000 | +720.4% | 4,946,122 | +821.9% | 0.05% | +783.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $28,879,000 | +69.3% | 573,456 | +71.5% | 0.05% | +96.3% |
| KO | Buy | COCA COLA COcall | $28,178,000 | +119.0% | 595,100 | +113.6% | 0.05% | +147.6% |
| AVGO | Buy | BROADCOM INCcall | $28,403,000 | +7.3% | 111,700 | +4.1% | 0.05% | +20.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,804,000 | +100.4% | 284,322 | +166.3% | 0.05% | +131.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $27,659,000 | +41.0% | 812,300 | +46.7% | 0.05% | +59.4% |
| TMK | Buy | TORCHMARK CORP | $26,807,000 | +140.7% | 359,799 | +180.0% | 0.05% | +177.8% |
| VMW | Buy | VMWARE INC | $26,881,000 | +148.8% | 196,028 | +183.1% | 0.05% | +194.1% |
| CVS | Buy | CVS HEALTH CORPput | $27,315,000 | +71.9% | 416,900 | +106.6% | 0.05% | +92.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,270,000 | +4.1% | 252,403 | +5.3% | 0.05% | +19.0% |
| MPC | Buy | MARATHON PETE CORP | $26,639,000 | -25.5% | 451,431 | +1.0% | 0.05% | -14.0% |
| DIS | Buy | DISNEY WALT COcall | $26,710,000 | +7.9% | 243,600 | +15.1% | 0.05% | +22.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $26,737,000 | +32.5% | 466,200 | +74.9% | 0.05% | +53.1% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $26,708,000 | +71.1% | 1,424,400 | +96.8% | 0.05% | +96.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $26,757,000 | +358.7% | 358,000 | +335.0% | 0.05% | +444.4% |
| PFE | Buy | PFIZER INCcall | $26,125,000 | +85.7% | 598,500 | +87.5% | 0.05% | +108.7% |
| EBAY | Buy | EBAY INCput | $25,754,000 | +0.6% | 917,500 | +18.3% | 0.05% | +17.1% |
| KIM | Buy | KIMCO RLTY CORP | $25,752,000 | -12.4% | 1,757,801 | +0.1% | 0.05% | +2.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $25,786,000 | +82.5% | 359,390 | +143.9% | 0.05% | +108.7% |
| K | Buy | KELLOGG CO | $26,238,000 | -4.7% | 459,864 | +16.9% | 0.05% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $25,597,000 | -4.2% | 304,400 | +0.1% | 0.05% | +9.3% |
| YUM | Buy | YUM BRANDS INCcall | $25,600,000 | +24.0% | 278,500 | +22.7% | 0.05% | +42.4% |
| AMGN | Buy | AMGEN INCcall | $25,424,000 | +11.5% | 130,600 | +18.7% | 0.05% | +27.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $24,626,000 | +50.5% | 644,649 | +32.9% | 0.05% | +76.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $24,873,000 | +3.0% | 220,800 | +19.3% | 0.05% | +17.9% |
| YUM | Buy | YUM BRANDS INCput | $24,717,000 | +5.6% | 268,900 | +4.5% | 0.05% | +21.1% |
| CRM | Buy | SALESFORCE COM INCcall | $24,819,000 | -13.8% | 181,200 | +0.1% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $25,081,000 | -19.8% | 440,700 | +1.5% | 0.05% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,783,000 | +0.7% | 327,707 | +17.1% | 0.05% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,481,000 | +9.8% | 353,455 | +5.8% | 0.04% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $23,829,000 | +27.2% | 232,581 | +38.0% | 0.04% | +46.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $23,151,000 | -5.9% | 373,215 | +10.7% | 0.04% | +7.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,480,000 | +9.7% | 275,769 | +24.9% | 0.04% | +26.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,016,000 | -2.2% | 338,179 | +5.7% | 0.04% | +13.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $23,520,000 | -4.1% | 185,100 | +15.1% | 0.04% | +10.3% |
| MD | Buy | MEDNAX INC | $23,026,000 | +10.1% | 697,900 | +55.7% | 0.04% | +26.5% |
| BA | Buy | BOEING COcall | $23,188,000 | +34.1% | 71,900 | +54.6% | 0.04% | +53.6% |
| ERJ | Buy | EMBRAER S A | $23,095,000 | +312.3% | 1,043,600 | +265.0% | 0.04% | +377.8% |
| WY | Buy | WEYERHAEUSER CO | $23,037,000 | -13.0% | 1,053,874 | +28.5% | 0.04% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $23,113,000 | +54.1% | 871,200 | +151.5% | 0.04% | +79.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,423,000 | +5.0% | 180,043 | +17.3% | 0.04% | +19.4% |
| CMI | Buy | CUMMINS INC | $23,148,000 | +2.2% | 173,259 | +11.8% | 0.04% | +19.4% |
| Buy | QIAGEN NVdebt 0.375% 3/1 | $22,777,000 | +10.8% | 190,702 | +22.7% | 0.04% | +27.3% | |
| PG | Buy | PROCTER AND GAMBLE COcall | $22,658,000 | +32.5% | 246,500 | +20.0% | 0.04% | +50.0% |
| TPR | Buy | TAPESTRY INC | $22,978,000 | -25.7% | 680,629 | +10.7% | 0.04% | -16.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,948,000 | -28.7% | 620,844 | +12.8% | 0.04% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $22,643,000 | -14.8% | 199,200 | +13.3% | 0.04% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $22,237,000 | +6.4% | 51,500 | +12.0% | 0.04% | +20.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $22,407,000 | -5.3% | 656,530 | +4.7% | 0.04% | +7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,177,000 | -4.9% | 477,115 | +27.7% | 0.04% | +7.9% |
| CLX | Buy | CLOROX CO DEL | $21,678,000 | +8.6% | 140,647 | +6.0% | 0.04% | +25.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,917,000 | +1721.9% | 1,891,000 | +1544.3% | 0.04% | +1900.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $21,902,000 | -6.4% | 475,300 | +6.7% | 0.04% | +5.3% |
| SLG | Buy | SL GREEN RLTY CORP | $21,512,000 | -0.7% | 272,033 | +22.5% | 0.04% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,679,000 | -7.9% | 1,409,553 | +6.1% | 0.04% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $21,717,000 | -8.8% | 342,100 | +10.9% | 0.04% | +5.3% |
| BOKF | Buy | BOK FINL CORP | $21,284,000 | +804.9% | 290,241 | +1098.8% | 0.04% | +875.0% |
| NVDA | Buy | NVIDIA CORPcall | $21,053,000 | -39.0% | 157,700 | +28.3% | 0.04% | -30.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,167,000 | +33.8% | 270,573 | +32.4% | 0.04% | +56.0% |
| T | Buy | AT&T INCput | $20,840,000 | -6.7% | 730,200 | +9.8% | 0.04% | +8.3% |
| ARRS | Buy | ARRIS INTL INC | $20,685,000 | +9093.3% | 676,641 | +7733.3% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORP | $20,652,000 | +15.0% | 112,829 | +36.2% | 0.04% | +31.0% |
| WYNN | Buy | WYNN RESORTS LTD | $20,615,000 | +13.4% | 208,432 | +45.7% | 0.04% | +31.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $20,693,000 | -3.7% | 398,100 | +15.1% | 0.04% | +8.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $20,522,000 | -20.7% | 306,200 | +7.3% | 0.04% | -9.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $20,065,000 | +441.4% | 603,118 | +522.9% | 0.04% | +516.7% |
| CMS | Buy | CMS ENERGY CORP | $20,030,000 | +23.6% | 403,307 | +22.0% | 0.04% | +42.3% |
| TXT | Buy | TEXTRON INC | $19,971,000 | +29.0% | 434,245 | +100.4% | 0.04% | +48.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $19,901,000 | -3.7% | 627,200 | +37.2% | 0.04% | +12.1% |
| CSX | Buy | CSX CORPput | $19,869,000 | -11.8% | 319,800 | +5.2% | 0.04% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $19,900,000 | +29.3% | 154,200 | +38.4% | 0.04% | +48.0% |
| EPI | Buy | WISDOMTREE TRcall | $19,979,000 | +195.3% | 805,600 | +187.1% | 0.04% | +236.4% |
| GPC | Buy | GENUINE PARTS CO | $19,849,000 | +13.5% | 206,746 | +17.5% | 0.04% | +32.1% |
| EWZ | Buy | ISHARES INCcall | $20,273,000 | +239.4% | 530,700 | +199.7% | 0.04% | +270.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,188,000 | +5.8% | 1,093,609 | +77.0% | 0.04% | +19.4% |
| DLTR | Buy | DOLLAR TREE INC | $19,505,000 | +233.0% | 216,000 | +200.7% | 0.04% | +300.0% |
| LUMN | Buy | CENTURYLINK INC | $19,387,000 | -24.0% | 1,279,450 | +6.3% | 0.04% | -12.2% |
| LC | Buy | LENDINGCLUB CORP | $19,747,000 | +22.8% | 7,508,202 | +81.1% | 0.04% | +38.5% |
| MET | Buy | METLIFE INCcall | $19,705,000 | +15.6% | 479,900 | +31.6% | 0.04% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $19,641,000 | -8.7% | 268,366 | +19.5% | 0.04% | +2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $18,991,000 | -14.1% | 127,351 | +5.9% | 0.04% | -2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,894,000 | -1.6% | 802,947 | +16.7% | 0.04% | +12.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,767,000 | -20.7% | 365,751 | +4.6% | 0.04% | -7.9% |
| SRE | Buy | SEMPRA ENERGY | $18,773,000 | +15.0% | 173,528 | +21.0% | 0.04% | +34.6% |
| MTB | Buy | M & T BK CORP | $18,970,000 | +11.5% | 132,536 | +28.2% | 0.04% | +29.6% |
| PENN | Buy | PENN NATL GAMING INC | $19,052,000 | +8844.6% | 1,011,760 | +15516.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,675,000 | +63.0% | 250,434 | +76.4% | 0.04% | +94.4% |
| WB | Buy | WEIBO CORPsponsored adr | $19,019,000 | +0.3% | 325,468 | +25.6% | 0.04% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $18,823,000 | -5.0% | 190,300 | +22.1% | 0.04% | +9.4% |
| T | Buy | AT&T INCcall | $19,105,000 | +5.5% | 669,400 | +24.1% | 0.04% | +20.7% |
| WHR | Buy | WHIRLPOOL CORPput | $19,034,000 | -1.9% | 178,100 | +9.0% | 0.04% | +12.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $18,232,000 | -5.7% | 217,761 | +0.3% | 0.03% | +9.7% |
| DXJ | Buy | WISDOMTREE TRcall | $18,556,000 | +220.2% | 400,000 | +300.0% | 0.03% | +277.8% |
| EPI | Buy | WISDOMTREE TRput | $18,278,000 | +4.3% | 737,000 | +1.4% | 0.03% | +21.4% |
| WAT | Buy | WATERS CORP | $18,546,000 | +11.9% | 98,421 | +15.6% | 0.03% | +25.9% |
| CUZ | Buy | COUSINS PPTYS INC | $18,437,000 | -1.5% | 2,333,799 | +10.8% | 0.03% | +13.3% |
| WMT | Buy | WALMART INCcall | $18,658,000 | +450.4% | 200,300 | +454.8% | 0.03% | +580.0% |
| EOG | Buy | EOG RES INCcall | $18,209,000 | -26.6% | 208,800 | +7.4% | 0.03% | -15.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $18,492,000 | – | 1,550,000 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $18,418,000 | +20.2% | 270,100 | +49.8% | 0.03% | +36.0% |
| AGN | Buy | ALLERGAN PLCput | $18,017,000 | -14.4% | 134,800 | +22.0% | 0.03% | -2.9% |
| M | Buy | MACYS INC | $17,774,000 | +15.6% | 596,713 | +34.8% | 0.03% | +32.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $17,851,000 | +21.6% | 694,599 | +59.7% | 0.03% | +37.5% |
| TGT | Buy | TARGET CORPput | $18,023,000 | +7.2% | 272,700 | +43.1% | 0.03% | +22.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $17,589,000 | +81.1% | 439,400 | +94.3% | 0.03% | +106.2% |
| BE | Buy | BLOOM ENERGY CORP | $17,985,000 | -70.7% | 1,802,018 | +0.0% | 0.03% | -66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,064,000 | -7.2% | 67,776 | +3.1% | 0.03% | +6.5% |
| CBS | Buy | CBS CORP NEWcl b | $17,672,000 | +9.3% | 404,203 | +43.6% | 0.03% | +26.9% |
| ADI | Buy | ANALOG DEVICES INC | $17,166,000 | -2.5% | 200,007 | +5.0% | 0.03% | +14.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $17,230,000 | +221.9% | 408,017 | +232.9% | 0.03% | +255.6% |
| TSLA | Buy | TESLA INC | $17,349,000 | +66.0% | 52,119 | +32.0% | 0.03% | +88.2% |
| AGNC | Buy | AGNC INVT CORP | $17,305,000 | +59.9% | 986,579 | +69.9% | 0.03% | +88.2% |
| FDX | Buy | FEDEX CORPput | $17,537,000 | +35.4% | 108,700 | +102.0% | 0.03% | +52.4% |
| LOW | Buy | LOWES COS INCput | $17,253,000 | +27.2% | 186,800 | +58.2% | 0.03% | +45.5% |
| COP | Buy | CONOCOPHILLIPSput | $17,283,000 | +130.7% | 277,200 | +186.4% | 0.03% | +166.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $17,500,000 | +64.6% | 1,375,740 | +87.5% | 0.03% | +88.2% |
| GRMN | Buy | GARMIN LTD | $16,522,000 | -2.5% | 261,355 | +7.9% | 0.03% | +14.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,899,000 | +13.3% | 149,993 | +31.3% | 0.03% | +29.2% |
| IP | Buy | INTL PAPER CO | $16,659,000 | -12.0% | 412,760 | +7.1% | 0.03% | +3.3% |
| TJX | Buy | TJX COS INC NEWcall | $16,795,000 | -25.7% | 375,400 | +86.0% | 0.03% | -13.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,882,000 | +1692.1% | 1,847,102 | +2053.8% | 0.03% | +1450.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $16,678,000 | -2.2% | 153,300 | +10.0% | 0.03% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INCput | $16,705,000 | -2.8% | 128,400 | +8.5% | 0.03% | +10.7% |
| RE | Buy | EVEREST RE GROUP LTD | $16,475,000 | +18.1% | 75,657 | +23.9% | 0.03% | +36.4% |
| STLD | Buy | STEEL DYNAMICS INC | $16,269,000 | +144.5% | 541,591 | +267.7% | 0.03% | +172.7% |
| ABBV | Buy | ABBVIE INCcall | $15,986,000 | +133.4% | 173,400 | +139.5% | 0.03% | +172.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,998,000 | -10.2% | 192,139 | +16.4% | 0.03% | +3.4% |
| AGN | Buy | ALLERGAN PLC | $16,222,000 | -29.5% | 121,369 | +0.4% | 0.03% | -18.9% |
| EXC | Buy | EXELON CORPcall | $16,146,000 | +34.9% | 358,000 | +30.6% | 0.03% | +57.9% |
| IQ | Buy | IQIYI INCsponsored ads | $16,220,000 | +218.8% | 1,090,763 | +480.4% | 0.03% | +275.0% |
| ADSK | Buy | AUTODESK INC | $16,103,000 | -3.6% | 125,206 | +17.0% | 0.03% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $16,249,000 | +27.3% | 116,698 | +20.4% | 0.03% | +42.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,188,000 | +33.4% | 140,710 | +50.9% | 0.03% | +50.0% |
| BCE | Buy | BCE INC | $16,223,000 | +43.8% | 410,298 | +47.8% | 0.03% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $15,552,000 | -1.7% | 190,700 | +22.2% | 0.03% | +16.0% |
| CXO | Buy | CONCHO RES INC | $15,637,000 | -26.3% | 152,126 | +9.5% | 0.03% | -14.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $15,941,000 | +18.0% | 404,500 | +59.4% | 0.03% | +31.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $15,676,000 | -13.1% | 209,100 | +31.8% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $15,770,000 | -6.6% | 94,400 | +25.4% | 0.03% | +7.4% |
| F | Buy | FORD MTR CO DELput | $15,794,000 | +9.8% | 2,064,600 | +32.8% | 0.03% | +26.1% |
| OKE | Buy | ONEOK INC NEW | $15,028,000 | -16.3% | 278,623 | +5.2% | 0.03% | -3.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,181,000 | -13.6% | 203,657 | +9.2% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,924,000 | -24.1% | 153,288 | +8.3% | 0.03% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $15,128,000 | +83.5% | 806,413 | +205.1% | 0.03% | +115.4% |
| NUE | Buy | NUCOR CORP | $15,325,000 | -18.3% | 295,798 | +0.1% | 0.03% | -6.7% |
| ETR | Buy | ENTERGY CORP NEW | $14,919,000 | +35.6% | 173,345 | +27.8% | 0.03% | +55.6% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $15,157,000 | +40.6% | 202,800 | +33.3% | 0.03% | +64.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,211,000 | +78.4% | 538,816 | +74.7% | 0.03% | +100.0% |
| CB | Buy | CHUBB LIMITED | $15,354,000 | +12.7% | 118,526 | +16.7% | 0.03% | +27.3% |
| RHT | Buy | RED HAT INC | $15,045,000 | +34.2% | 85,670 | +4.2% | 0.03% | +55.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,024,000 | +2.1% | 392,468 | +12.7% | 0.03% | +16.7% |
| JD | Buy | JD COM INCcall | $15,281,000 | +757.5% | 730,090 | +968.9% | 0.03% | +833.3% |
| L100PS | Buy | ARCONIC INC | $14,680,000 | +42.1% | 870,711 | +85.5% | 0.03% | +58.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $14,676,000 | +21.6% | 418,603 | +42.2% | 0.03% | +42.1% |
| ATHN | Buy | ATHENAHEALTH INC | $14,777,000 | +1188.3% | 112,018 | +1205.4% | 0.03% | +1250.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $14,676,000 | +23.5% | 239,100 | +65.4% | 0.03% | +42.1% |
| UNP | Buy | UNION PAC CORPput | $14,542,000 | +55.9% | 105,200 | +83.6% | 0.03% | +80.0% |
| FXI | Buy | ISHARES TRcall | $14,745,000 | -8.1% | 377,300 | +0.7% | 0.03% | +3.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,772,000 | -15.9% | 137,368 | +4.0% | 0.03% | -3.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,499,000 | – | 254,111 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DEL | $14,877,000 | -3.6% | 577,514 | +8.0% | 0.03% | +8.0% |
| RMD | Buy | RESMED INC | $14,661,000 | +26.4% | 129,061 | +28.4% | 0.03% | +42.1% |
| ENB | Buy | ENBRIDGE INC | $14,420,000 | +12.5% | 463,969 | +17.5% | 0.03% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $14,095,000 | +25.7% | 375,375 | +24.4% | 0.03% | +44.4% |
| FDC | Buy | FIRST DATA CORP NEW | $14,159,000 | +268.1% | 837,335 | +432.5% | 0.03% | +333.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,997,000 | +1100.4% | 75,363 | +1483.6% | 0.03% | +1200.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $13,939,000 | -3.9% | 236,808 | +11.7% | 0.03% | +13.0% |
| KHC | Buy | KRAFT HEINZ COput | $13,954,000 | +8.3% | 324,200 | +38.7% | 0.03% | +23.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,870,000 | -0.7% | 298,400 | +33.5% | 0.03% | +18.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,334,000 | -17.3% | 271,880 | +8.4% | 0.03% | -7.1% |
| RSX | Buy | VANECK VECTORS ETF TRput | $14,055,000 | +715.7% | 749,600 | +838.2% | 0.03% | +766.7% |
| EMN | Buy | EASTMAN CHEM COput | $14,052,000 | +1.9% | 192,200 | +33.5% | 0.03% | +18.2% |
| MMM | Buy | 3M COput | $14,138,000 | +122.2% | 74,200 | +145.7% | 0.03% | +160.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,119,000 | +66.1% | 311,308 | +77.0% | 0.03% | +85.7% |
| SABR | Buy | SABRE CORP | $14,181,000 | +226.9% | 655,286 | +293.9% | 0.03% | +271.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $13,426,000 | +10727.4% | 155,200 | +11838.5% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPcall | $13,674,000 | +8609.6% | 208,700 | +10335.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,649,000 | -17.3% | 488,011 | +15.1% | 0.02% | -7.4% |
| DOV | Buy | DOVER CORP | $13,735,000 | -10.1% | 193,640 | +12.3% | 0.02% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $13,530,000 | +17.5% | 212,803 | +29.7% | 0.02% | +31.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,617,000 | +113.6% | 212,235 | +147.9% | 0.02% | +150.0% |
| CERN | Buy | CERNER CORP | $13,609,000 | +6.9% | 259,580 | +31.4% | 0.02% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,371,000 | +19.8% | 104,767 | +40.5% | 0.02% | +38.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $13,300,000 | -12.3% | 862,498 | +22.5% | 0.02% | +4.2% |
| HRL | Buy | HORMEL FOODS CORP | $13,273,000 | +37.1% | 310,999 | +26.6% | 0.02% | +56.2% |
| HES | Buy | HESS CORP | $13,568,000 | +86.0% | 335,013 | +228.8% | 0.02% | +108.3% |
| HSY | Buy | HERSHEY CO | $13,481,000 | +38.6% | 125,775 | +31.8% | 0.02% | +56.2% |
| URI | Buy | UNITED RENTALS INC | $13,285,000 | -34.0% | 129,575 | +5.2% | 0.02% | -21.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,750,000 | -22.2% | 496,087 | +30.5% | 0.02% | -7.7% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $13,011,000 | – | 107,129 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORPcall | $13,234,000 | -1.1% | 206,500 | +38.1% | 0.02% | +9.1% |
| IYR | Buy | ISHARES TRcall | $13,204,000 | +68.5% | 176,200 | +80.0% | 0.02% | +84.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $12,998,000 | +18.7% | 34,800 | +28.4% | 0.02% | +33.3% |
| V | Buy | VISA INCcall | $13,168,000 | -4.2% | 99,800 | +9.0% | 0.02% | +9.1% |
| RIO | New | RIO TINTO PLCput | $13,022,000 | – | 268,600 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V | $13,149,000 | -3.0% | 244,403 | +0.2% | 0.02% | +9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,189,000 | +96.4% | 156,843 | +117.2% | 0.02% | +118.2% |
| JLL | Buy | JONES LANG LASALLE INC | $12,928,000 | +7.4% | 101,952 | +22.3% | 0.02% | +26.3% |
| WU | Buy | WESTERN UN CO | $13,105,000 | -4.6% | 768,174 | +6.6% | 0.02% | +9.1% |
| SLM | Buy | SLM CORP | $13,034,000 | +1204.7% | 1,568,517 | +1651.1% | 0.02% | +1100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $12,946,000 | -6.3% | 1,255,700 | +26.5% | 0.02% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,780,000 | -21.8% | 398,000 | +0.6% | 0.02% | -7.7% |
| IR | Buy | INGERSOLL-RAND PLCput | $13,000,000 | -2.0% | 142,500 | +9.9% | 0.02% | +14.3% |
| HD | Buy | HOME DEPOT INCput | $12,354,000 | +28.0% | 71,900 | +54.3% | 0.02% | +43.8% |
| JWN | Buy | NORDSTROM INC | $12,700,000 | -14.8% | 272,546 | +9.3% | 0.02% | -4.2% |
| SNA | Buy | SNAP ON INC | $12,663,000 | -17.9% | 87,154 | +3.7% | 0.02% | -8.0% |
| SIVB | Buy | SVB FINL GROUP | $12,402,000 | +17.4% | 65,301 | +92.1% | 0.02% | +35.3% |
| EXC | Buy | EXELON CORPput | $12,384,000 | +72.3% | 274,600 | +66.8% | 0.02% | +91.7% |
| IVZ | Buy | INVESCO LTD | $12,229,000 | +12.3% | 730,503 | +53.4% | 0.02% | +27.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,571,000 | -3.1% | 117,983 | +2.3% | 0.02% | +9.5% |
| ABT | Buy | ABBOTT LABSput | $12,528,000 | +14.1% | 173,200 | +15.7% | 0.02% | +27.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,420,000 | +11.4% | 36,535 | +22.0% | 0.02% | +27.8% |
| LLY | Buy | LILLY ELI & COcall | $12,278,000 | +195.6% | 106,100 | +174.2% | 0.02% | +228.6% |
| DXJ | Buy | WISDOMTREE TRput | $12,428,000 | +186.0% | 267,900 | +257.2% | 0.02% | +228.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,213,000 | +167.4% | 754,403 | +218.7% | 0.02% | +228.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,606,000 | +14.1% | 99,655 | +44.4% | 0.02% | +27.8% |
| GG | Buy | GOLDCORP INC NEW | $12,323,000 | +83.8% | 1,257,427 | +91.5% | 0.02% | +109.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,230,000 | -10.1% | 170,331 | +1.2% | 0.02% | +4.5% |
| BIIB | Buy | BIOGEN INCcall | $12,398,000 | +19.4% | 41,200 | +40.1% | 0.02% | +35.3% |
| NRG | Buy | NRG ENERGY INC | $11,670,000 | +13.1% | 294,709 | +6.8% | 0.02% | +29.4% |
| VICI | Buy | VICI PPTYS INC | $11,725,000 | +706.4% | 624,349 | +828.4% | 0.02% | +1000.0% |
| TAL | New | TAL ED GROUPcall | $12,017,000 | – | 450,403 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $11,861,000 | -12.9% | 237,700 | +0.9% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $11,815,000 | -14.5% | 82,646 | +11.6% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $11,948,000 | +223.4% | 250,054 | +163.2% | 0.02% | +266.7% |
| AVA | New | AVISTA CORP | $11,804,000 | – | 277,875 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INCcall | $11,961,000 | +49.7% | 129,500 | +86.1% | 0.02% | +69.2% |
| FDX | Buy | FEDEX CORPcall | $11,729,000 | -22.3% | 72,700 | +15.9% | 0.02% | -8.3% |
| HAL | Buy | HALLIBURTON COcall | $12,020,000 | -25.1% | 452,200 | +14.2% | 0.02% | -15.4% |
| BBY | Buy | BEST BUY INC | $12,111,000 | -18.3% | 228,683 | +22.5% | 0.02% | -8.3% |
| COP | Buy | CONOCOPHILLIPScall | $11,809,000 | -15.6% | 189,400 | +4.8% | 0.02% | -4.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $11,160,000 | +1.8% | 118,100 | +15.6% | 0.02% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $11,444,000 | +64.7% | 71,500 | +71.9% | 0.02% | +90.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $11,326,000 | +2.1% | 118,343 | +6.9% | 0.02% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $11,452,000 | +2.9% | 180,400 | +25.0% | 0.02% | +16.7% |
| APTI | New | APPTIO INCcl a | $11,585,000 | – | 305,197 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $11,193,000 | -6.0% | 134,600 | +15.8% | 0.02% | +10.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $11,457,000 | +7.9% | 101,700 | +24.9% | 0.02% | +23.5% |
| TECH | Buy | BIO TECHNE CORP | $11,204,000 | +2229.3% | 77,416 | +3180.3% | 0.02% | +2000.0% |
| CE | Buy | CELANESE CORP DEL | $11,452,000 | +17.9% | 127,299 | +49.4% | 0.02% | +31.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $11,421,000 | +127.4% | 136,400 | +141.8% | 0.02% | +162.5% |
| ESS | Buy | ESSEX PPTY TR INCput | $11,255,000 | +127.0% | 45,900 | +128.4% | 0.02% | +162.5% |
| CTRP | Buy | CTRIP COM INTL LTDput | $11,586,000 | -25.9% | 428,149 | +4.0% | 0.02% | -16.0% |
| HAS | Buy | HASBRO INC | $11,402,000 | -14.7% | 140,317 | +10.4% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $11,040,000 | +111.3% | 407,935 | +190.3% | 0.02% | +150.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $11,021,000 | +58.9% | 127,400 | +74.8% | 0.02% | +81.8% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $11,067,000 | – | 240,590 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $11,079,000 | +23.7% | 143,223 | +22.9% | 0.02% | +42.9% |
| YUMC | New | YUM CHINA HLDGS INCput | $11,042,000 | – | 329,311 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $10,830,000 | +151.0% | 121,135 | +203.0% | 0.02% | +185.7% |
| MOS | Buy | MOSAIC CO NEW | $10,861,000 | -4.6% | 372,000 | +6.2% | 0.02% | +11.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $10,611,000 | +12.5% | 733,782 | +36.2% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,944,000 | +19.9% | 29,300 | +29.6% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $10,450,000 | -6.5% | 79,700 | +7.4% | 0.02% | +5.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,549,000 | +161.9% | 363,900 | +222.6% | 0.02% | +216.7% |
| APA | Buy | APACHE CORP | $10,552,000 | -38.0% | 401,992 | +12.7% | 0.02% | -29.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,041,000 | +723.7% | 741,600 | +574.2% | 0.02% | +850.0% |
| UNM | Buy | UNUM GROUP | $10,281,000 | +5.0% | 349,963 | +39.7% | 0.02% | +18.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $10,408,000 | -21.8% | 131,900 | +19.4% | 0.02% | -9.5% |
| TIF | Buy | TIFFANY & CO NEW | $10,542,000 | -33.5% | 130,986 | +6.6% | 0.02% | -24.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,061,000 | -5.7% | 127,500 | +44.1% | 0.02% | +11.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $10,372,000 | +37.3% | 359,006 | +41.8% | 0.02% | +58.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,505,000 | +451.7% | 147,101 | +848.5% | 0.02% | +533.3% |
| MRO | Buy | MARATHON OIL CORP | $10,302,000 | +9.3% | 718,371 | +77.4% | 0.02% | +26.7% |
| PXD | Buy | PIONEER NAT RES COput | $10,508,000 | -22.8% | 79,900 | +2.3% | 0.02% | -13.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,363,000 | +14.1% | 507,756 | +30.8% | 0.02% | +26.7% |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $10,473,000 | -2.9% | 3,445,088 | +93.3% | 0.02% | +11.8% |
| AGI | New | ALAMOS GOLD INC NEW | $10,305,000 | – | 2,862,549 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $10,150,000 | +71.5% | 340,500 | +119.1% | 0.02% | +90.0% |
| MHK | Buy | MOHAWK INDS INC | $9,569,000 | -13.3% | 81,808 | +30.0% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $9,509,000 | -0.4% | 242,773 | +18.7% | 0.02% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $9,607,000 | +13.8% | 204,100 | +23.3% | 0.02% | +28.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,576,000 | +1.7% | 464,212 | +12.8% | 0.02% | +20.0% |
| LEA | Buy | LEAR CORP | $9,836,000 | +21.4% | 80,058 | +43.2% | 0.02% | +38.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,643,000 | +4513.9% | 129,052 | +5852.6% | 0.02% | – |
| EOG | Buy | EOG RES INCput | $9,994,000 | -24.4% | 114,600 | +10.6% | 0.02% | -14.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,522,000 | +1582.3% | 159,593 | +1850.3% | 0.02% | +1700.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,634,000 | +243.9% | 660,296 | +217.8% | 0.02% | +260.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,491,000 | +5.6% | 216,341 | +26.1% | 0.02% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,813,000 | +21.9% | 118,000 | +50.3% | 0.02% | +38.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $9,460,000 | +21.4% | 112,500 | +26.8% | 0.02% | +30.8% |
| WDAY | Buy | WORKDAY INCcl a | $8,987,000 | +161.9% | 56,284 | +139.4% | 0.02% | +183.3% |
| COG | Buy | CABOT OIL & GAS CORP | $9,273,000 | +1.2% | 414,909 | +2.0% | 0.02% | +13.3% |
| WRK | Buy | WESTROCK CO | $9,239,000 | +5.8% | 244,691 | +49.8% | 0.02% | +21.4% |
| CAG | Buy | CONAGRA BRANDS INC | $9,431,000 | -2.1% | 441,524 | +55.7% | 0.02% | +13.3% |
| CMI | Buy | CUMMINS INCput | $9,141,000 | -1.6% | 68,400 | +7.5% | 0.02% | +13.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $9,050,000 | +17.7% | 362,385 | +68.5% | 0.02% | +41.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $9,059,000 | +5.5% | 56,600 | +10.1% | 0.02% | +21.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,339,000 | +7.6% | 152,895 | +28.8% | 0.02% | +21.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,448,000 | +2.5% | 91,987 | +17.4% | 0.02% | +13.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,998,000 | -17.4% | 286,200 | +3.4% | 0.02% | -5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,341,000 | +8.1% | 50,295 | +32.6% | 0.02% | +21.4% |
| BEN | Buy | FRANKLIN RES INC | $9,295,000 | +6.2% | 313,385 | +8.9% | 0.02% | +21.4% |
| IT | Buy | GARTNER INC | $9,432,000 | -5.7% | 73,817 | +17.0% | 0.02% | +6.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $9,170,000 | -6.4% | 115,445 | +4.7% | 0.02% | +6.2% |
| UDR | Buy | UDR INC | $9,006,000 | +65.4% | 227,310 | +68.8% | 0.02% | +88.9% |
| TU | Buy | TELUS CORP | $9,133,000 | +123.4% | 275,473 | +148.7% | 0.02% | +142.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,440,000 | -12.2% | 321,634 | +2.1% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $9,108,000 | +471.8% | 45,000 | +469.6% | 0.02% | +466.7% |
| STT | Buy | STATE STR CORPput | $9,006,000 | +4.0% | 142,800 | +38.1% | 0.02% | +21.4% |
| TSG | New | STARS GROUP INC | $9,178,000 | – | 555,583 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $9,347,000 | +0.6% | 99,982 | +10.4% | 0.02% | +13.3% |
| MAN | Buy | MANPOWERGROUP INC | $9,075,000 | +8.4% | 140,040 | +43.8% | 0.02% | +30.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $9,375,000 | +490.4% | 360,883 | +645.6% | 0.02% | +466.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $8,953,000 | -34.9% | 337,504 | +6.3% | 0.02% | -22.7% |
| NTR | Buy | NUTRIEN LTD | $8,989,000 | -13.9% | 191,245 | +6.2% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $8,719,000 | +1.7% | 343,670 | +3.3% | 0.02% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,466,000 | +29.7% | 314,744 | +44.5% | 0.02% | +45.5% |
| ROL | Buy | ROLLINS INC | $8,625,000 | +102.0% | 239,180 | +240.1% | 0.02% | +128.6% |
| PINC | Buy | PREMIER INCcl a | $8,667,000 | +1391.7% | 232,075 | +1731.0% | 0.02% | +1500.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,745,000 | +32.6% | 96,644 | +27.0% | 0.02% | +45.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,843,000 | -36.0% | 245,100 | +8.1% | 0.02% | -27.3% |
| LEG | Buy | LEGGETT & PLATT INC | $8,409,000 | -18.1% | 234,617 | +0.0% | 0.02% | -5.9% |
| IR | Buy | INGERSOLL-RAND PLCcall | $8,439,000 | -2.3% | 92,500 | +9.6% | 0.02% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,755,000 | +825.5% | 120,080 | +1010.0% | 0.02% | +700.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,726,000 | -17.6% | 74,795 | +0.0% | 0.02% | -5.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,918,000 | -15.5% | 71,804 | +7.8% | 0.02% | -5.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,448,000 | +298.7% | 93,318 | +388.6% | 0.02% | +433.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,609,000 | -0.6% | 103,526 | +22.6% | 0.02% | +14.3% |
| CXO | Buy | CONCHO RES INCput | $8,717,000 | +9.3% | 84,800 | +62.5% | 0.02% | +23.1% |
| MASI | Buy | MASIMO CORP | $8,450,000 | +19.6% | 78,747 | +38.8% | 0.02% | +45.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,679,000 | -21.3% | 403,691 | +23.8% | 0.02% | -11.1% |
| INTEQ | New | INTELSAT S A | $8,544,000 | – | 399,439 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INCput | $8,760,000 | +24.9% | 74,900 | +87.2% | 0.02% | +45.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,892,000 | +43.7% | 92,218 | +81.7% | 0.02% | +60.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,682,000 | +1589.1% | 463,017 | +1845.4% | 0.02% | +1500.0% |
| HPQ | Buy | HP INCcall | $8,192,000 | +144.9% | 400,400 | +208.5% | 0.02% | +200.0% |
| KMX | Buy | CARMAX INC | $8,306,000 | -0.7% | 132,458 | +18.3% | 0.02% | +15.4% |
| SNAP | Buy | SNAP INCcl a | $8,113,000 | +9.1% | 1,472,380 | +68.0% | 0.02% | +25.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $8,304,000 | +48.8% | 363,595 | +126.2% | 0.02% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $8,089,000 | -39.3% | 173,700 | +8.4% | 0.02% | -28.6% |
| RIO | New | RIO TINTO PLCcall | $7,873,000 | – | 162,400 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INCcall | $7,927,000 | +17.5% | 282,400 | +38.2% | 0.02% | +36.4% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $8,228,000 | – | 296,731 | +100.0% | 0.02% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $7,890,000 | – | 500,000 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $7,857,000 | +23.0% | 45,200 | +18.6% | 0.02% | +50.0% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $8,219,000 | – | 455,600 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORP | $8,292,000 | -23.2% | 89,204 | +19.3% | 0.02% | -11.8% |
| DLX | Buy | DELUXE CORP | $8,062,000 | +57.2% | 209,743 | +132.9% | 0.02% | +87.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $8,172,000 | -2.2% | 119,600 | +4.4% | 0.02% | +15.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,099,000 | +603.6% | 46,549 | +633.2% | 0.02% | +650.0% |
| TPR | Buy | TAPESTRY INCput | $7,567,000 | +52.8% | 224,200 | +127.6% | 0.01% | +75.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $7,735,000 | -20.0% | 49,200 | +4.2% | 0.01% | -12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $7,822,000 | +8.3% | 99,720 | +17.4% | 0.01% | +16.7% |
| VALE | Buy | VALE S Aadr | $7,379,000 | +26.6% | 559,339 | +42.4% | 0.01% | +55.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $7,686,000 | +642.6% | 103,840 | +812.7% | 0.01% | +600.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $7,804,000 | – | 142,389 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,730,000 | +32.5% | 89,363 | +45.8% | 0.01% | +55.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,587,000 | +44.8% | 124,288 | +53.7% | 0.01% | +75.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,371,000 | -19.4% | 232,300 | +14.9% | 0.01% | -6.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,824,000 | -5.7% | 26,717 | +9.6% | 0.01% | +7.7% |
| HBI | Buy | HANESBRANDS INC | $7,759,000 | -14.8% | 619,238 | +25.4% | 0.01% | -6.7% |
| MKL | Buy | MARKEL CORP | $7,606,000 | +43.2% | 7,348 | +64.4% | 0.01% | +55.6% |
| TRP | Buy | TRANSCANADA CORP | $7,728,000 | -7.6% | 216,439 | +5.4% | 0.01% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,548,000 | -12.2% | 162,400 | +18.0% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,822,000 | +58.7% | 61,128 | +47.1% | 0.01% | +75.0% |
| ALB | Buy | ALBEMARLE CORP | $7,726,000 | -20.9% | 100,251 | +2.4% | 0.01% | -12.5% |
| VVC | Buy | VECTREN CORP | $7,564,000 | +1129.9% | 105,092 | +1121.7% | 0.01% | +1300.0% |
| OGE | Buy | OGE ENERGY CORP | $7,556,000 | +37.5% | 192,854 | +27.4% | 0.01% | +55.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,589,000 | +189.0% | 92,357 | +300.6% | 0.01% | +250.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,513,000 | +8.8% | 561,116 | +25.6% | 0.01% | +27.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $7,732,000 | +58.9% | 89,600 | +47.4% | 0.01% | +75.0% |
| X | Buy | UNITED STATES STL CORP NEW | $7,073,000 | +58.0% | 387,780 | +164.0% | 0.01% | +85.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,100,000 | +112.8% | 185,417 | +123.2% | 0.01% | +160.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,133,000 | -7.0% | 69,294 | +24.6% | 0.01% | +8.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $6,871,000 | -18.2% | 907,600 | +22.0% | 0.01% | -7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $7,094,000 | +5.2% | 33,667 | +34.0% | 0.01% | +18.2% |
| DVA | Buy | DAVITA INC | $6,945,000 | -24.6% | 134,957 | +4.9% | 0.01% | -13.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,251,000 | +7.8% | 56,762 | +18.7% | 0.01% | +18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,004,000 | +142.7% | 75,560 | +253.9% | 0.01% | +160.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $6,768,000 | +132.5% | 27,600 | +133.9% | 0.01% | +160.0% |
| CP | Buy | CANADIAN PAC RY LTD | $6,946,000 | -15.1% | 39,107 | +1.7% | 0.01% | 0.0% |
| INTU | Buy | INTUITput | $6,949,000 | -2.7% | 35,300 | +12.4% | 0.01% | +18.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,846,000 | +3.6% | 81,868 | +3.0% | 0.01% | +18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,030,000 | -4.5% | 220,634 | +39.8% | 0.01% | +8.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $6,774,000 | +2211.9% | 655,672 | +2696.4% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,140,000 | -13.1% | 125,783 | +2.1% | 0.01% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $6,985,000 | +28.4% | 214,986 | +91.9% | 0.01% | +44.4% |
| TJX | Buy | TJX COS INC NEWput | $6,917,000 | -51.6% | 154,600 | +21.2% | 0.01% | -43.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,047,000 | -21.4% | 56,847 | +6.6% | 0.01% | -7.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $6,593,000 | +42.8% | 295,000 | +43.9% | 0.01% | +71.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,241,000 | +1577.7% | 65,502 | +1718.5% | 0.01% | +1100.0% |
| NI | Buy | NISOURCE INC | $6,534,000 | +6.2% | 257,738 | +4.4% | 0.01% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $6,636,000 | +35.9% | 32,500 | +42.5% | 0.01% | +50.0% |
| GPS | Buy | GAP INC DELput | $6,388,000 | +10.7% | 248,000 | +24.0% | 0.01% | +33.3% |
| TGT | Buy | TARGET CORPcall | $6,616,000 | -13.0% | 100,100 | +16.1% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $6,543,000 | -23.2% | 20,130 | +6.2% | 0.01% | -14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $6,748,000 | +6.4% | 72,773 | +7.8% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,284,000 | +60.8% | 97,563 | +95.7% | 0.01% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $6,583,000 | -11.9% | 629,394 | +12.1% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $6,358,000 | +116.7% | 235,882 | +146.1% | 0.01% | +140.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,751,000 | +7.9% | 98,800 | +15.2% | 0.01% | +20.0% |
| EMR | Buy | EMERSON ELEC COput | $6,471,000 | +47.7% | 108,300 | +89.3% | 0.01% | +71.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,278,000 | -11.1% | 149,615 | +1.0% | 0.01% | +9.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,538,000 | +19.0% | 121,286 | +72.8% | 0.01% | +33.3% |
| QRVO | Buy | QORVO INC | $5,991,000 | -16.4% | 98,653 | +5.9% | 0.01% | -8.3% |
| JBL | Buy | JABIL INC | $5,775,000 | +3.6% | 233,099 | +13.2% | 0.01% | +22.2% |
| NVR | Buy | NVR INC | $6,215,000 | +328.6% | 2,551 | +334.6% | 0.01% | +450.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,741,000 | +104.7% | 139,426 | +154.7% | 0.01% | +120.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $5,987,000 | -3.4% | 12,500 | +15.7% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,030,000 | -13.5% | 176,743 | +14.8% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $5,834,000 | +790.7% | 359,870 | +833.2% | 0.01% | +1000.0% |
| EFX | Buy | EQUIFAX INC | $6,068,000 | -13.7% | 65,152 | +21.0% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INCcall | $5,959,000 | +63.0% | 20,800 | +92.6% | 0.01% | +83.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,003,000 | -21.3% | 137,896 | +9.1% | 0.01% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,049,000 | -6.2% | 42,900 | +13.2% | 0.01% | +10.0% |
| DOX | Buy | AMDOCS LTD | $6,218,000 | +213.1% | 106,295 | +253.1% | 0.01% | +266.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,127,000 | +770.3% | 1,121,949 | +894.6% | 0.01% | +1000.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,977,000 | -14.0% | 146,713 | +5.8% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,411,000 | -8.3% | 144,222 | +4.6% | 0.01% | +11.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,506,000 | +12.0% | 381,623 | +32.8% | 0.01% | +25.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $5,554,000 | +2.8% | 75,158 | +11.2% | 0.01% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,398,000 | -4.6% | 31,406 | +0.9% | 0.01% | +11.1% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $5,435,000 | +56.5% | 1,543,913 | +7.6% | 0.01% | +66.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,284,000 | +2197.4% | 200,530 | +2372.6% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $5,277,000 | +115.7% | 168,690 | +208.3% | 0.01% | +150.0% |
| XRX | Buy | XEROX CORP | $5,588,000 | +9.4% | 282,766 | +49.3% | 0.01% | +25.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $5,275,000 | – | 32,800 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,575,000 | +89.1% | 63,876 | +107.9% | 0.01% | +100.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $5,610,000 | +2025.0% | 141,551 | +2367.3% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $5,375,000 | -2.1% | 23,146 | +32.0% | 0.01% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $5,650,000 | +29.3% | 28,239 | +44.5% | 0.01% | +42.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,522,000 | +99.6% | 40,694 | +303.3% | 0.01% | +150.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $5,363,000 | +24.1% | 159,702 | +75.1% | 0.01% | +42.9% |
| HUM | Buy | HUMANA INCput | $5,185,000 | -11.5% | 18,100 | +4.6% | 0.01% | +11.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,479,000 | – | 155,422 | +100.0% | 0.01% | – |
| DWDP | Buy | DOWDUPONT INCput | $5,450,000 | +10.3% | 101,900 | +32.7% | 0.01% | +25.0% |
| MO | Buy | ALTRIA GROUP INCcall | $5,250,000 | +0.2% | 106,300 | +22.3% | 0.01% | +25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,321,000 | +20.9% | 209,872 | +41.8% | 0.01% | +42.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,492,000 | +108.0% | 819,613 | +205.2% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $5,592,000 | +411.2% | 611,850 | +514.3% | 0.01% | +400.0% |
| FTNT | Buy | FORTINET INC | $5,274,000 | +300.5% | 74,880 | +424.4% | 0.01% | +400.0% |
| USG | Buy | U S G CORP | $5,297,000 | +934.6% | 124,166 | +949.7% | 0.01% | +900.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $5,003,000 | +8.5% | 36,500 | +30.4% | 0.01% | +28.6% |
| TRI | New | THOMSON REUTERS CORPcall | $4,831,000 | – | 100,000 | +100.0% | 0.01% | – |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $5,024,000 | – | 200,000 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $4,734,000 | -24.2% | 65,641 | +3.4% | 0.01% | -10.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,743,000 | +129.7% | 25,360 | +180.7% | 0.01% | +200.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,674,000 | +7.6% | 101,272 | +42.4% | 0.01% | +28.6% |
| HES | Buy | HESS CORPput | $4,783,000 | -10.3% | 118,100 | +58.5% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $5,062,000 | +21.5% | 240,000 | +6.7% | 0.01% | +28.6% |
| WM | Buy | WASTE MGMT INC DELput | $4,921,000 | +236.1% | 55,300 | +241.4% | 0.01% | +350.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $4,939,000 | – | 515,030 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,030,000 | +3.8% | 169,525 | +19.6% | 0.01% | +12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,680,000 | +861.0% | 106,657 | +1040.4% | 0.01% | +800.0% |
| STE | Buy | STERIS PLC | $4,904,000 | +439.5% | 45,895 | +477.5% | 0.01% | +800.0% |
| DWDP | Buy | DOWDUPONT INCcall | $4,770,000 | +50.8% | 89,200 | +81.3% | 0.01% | +80.0% |
| TSN | Buy | TYSON FOODS INCput | $4,838,000 | -5.5% | 90,600 | +5.3% | 0.01% | +12.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,768,000 | +486.5% | 88,119 | +685.0% | 0.01% | +800.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,987,000 | +153.0% | 101,037 | +266.6% | 0.01% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,980,000 | +8.4% | 244,000 | +24.2% | 0.01% | +28.6% |
| ARCB | Buy | ARCBEST CORP | $4,912,000 | -8.9% | 143,395 | +29.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $4,893,000 | +212.9% | 82,445 | +305.3% | 0.01% | +200.0% |
| IMO | Buy | IMPERIAL OIL LTD | $5,016,000 | +5.0% | 197,630 | +34.4% | 0.01% | +12.5% |
| IBB | Buy | ISHARES TRput | $4,957,000 | -19.7% | 51,400 | +1.6% | 0.01% | -10.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,789,000 | – | 159,831 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDput | $5,133,000 | +5938.8% | 498,800 | +4888.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $5,036,000 | +250.0% | 276,100 | +485.0% | 0.01% | +350.0% |
| ATHM | Buy | AUTOHOME INCput | $4,511,000 | +7.2% | 57,665 | +6.1% | 0.01% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,408,000 | +79.0% | 45,200 | +114.2% | 0.01% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,591,000 | +5.5% | 213,940 | +37.1% | 0.01% | +14.3% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,331,000 | – | 234,510 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPput | $4,258,000 | +88.7% | 113,400 | +86.8% | 0.01% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,325,000 | -23.0% | 90,215 | +10.5% | 0.01% | -11.1% |
| IOSP | Buy | INNOSPEC INC | $4,066,000 | +0.0% | 65,831 | +24.3% | 0.01% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,569,000 | +0.4% | 75,079 | +13.6% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTDput | $4,578,000 | -20.1% | 273,500 | +9.2% | 0.01% | -11.1% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,479,000 | -7.5% | 117,251 | +0.3% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $4,539,000 | -13.4% | 76,119 | +9.1% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $4,576,000 | -4.0% | 131,725 | +18.2% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $4,070,000 | +0.1% | 66,109 | +36.5% | 0.01% | +14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,360,000 | +121.8% | 186,882 | +162.9% | 0.01% | +166.7% |
| EMN | Buy | EASTMAN CHEM COcall | $4,299,000 | +4.2% | 58,800 | +36.4% | 0.01% | +14.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,277,000 | -2.6% | 135,228 | +16.2% | 0.01% | +14.3% |
| SCS | Buy | STEELCASE INCcl a | $4,379,000 | +715.5% | 295,271 | +918.1% | 0.01% | +700.0% |
| BC | Buy | BRUNSWICK CORP | $4,250,000 | -20.4% | 91,488 | +14.9% | 0.01% | -11.1% |
| LKQ | Buy | LKQ CORP | $4,421,000 | -7.6% | 186,170 | +23.2% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $4,187,000 | -15.2% | 188,434 | +1.2% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,224,000 | +1382.1% | 270,441 | +1498.5% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $4,500,000 | +21.3% | 114,178 | +63.8% | 0.01% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,195,000 | +23.0% | 62,600 | +66.5% | 0.01% | +60.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $4,556,000 | – | 28,800 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $4,187,000 | – | 65,227 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,263,000 | – | 101,233 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $4,223,000 | +123.8% | 51,268 | +169.4% | 0.01% | +166.7% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $4,295,000 | +35.6% | 161,957 | +34.5% | 0.01% | +60.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,555,000 | +20.8% | 113,800 | +29.6% | 0.01% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,358,000 | +61.3% | 195,000 | +62.5% | 0.01% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,396,000 | +484.6% | 235,409 | +683.3% | 0.01% | +700.0% |
| ADI | New | ANALOG DEVICES INCcall | $4,309,000 | – | 50,200 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $4,210,000 | +759.2% | 85,084 | +1132.9% | 0.01% | +700.0% |
| AAN | Buy | AARONS INC | $4,373,000 | +25.2% | 103,996 | +62.1% | 0.01% | +33.3% |
| SYMC | Buy | SYMANTEC CORPput | $3,873,000 | +17.4% | 205,000 | +32.3% | 0.01% | +40.0% |
| RHT | New | RED HAT INCcall | $3,864,000 | – | 22,000 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $3,772,000 | +1128.7% | 95,439 | +1434.4% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $3,674,000 | +342.7% | 179,845 | +481.6% | 0.01% | +600.0% |
| TTE | Buy | TOTAL S Asponsored adr | $3,805,000 | +88.0% | 72,907 | +131.9% | 0.01% | +133.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,865,000 | +177.1% | 130,352 | +226.9% | 0.01% | +250.0% |
| CBZ | Buy | CBIZ INC | $3,826,000 | +800.2% | 194,227 | +983.3% | 0.01% | +600.0% |
| MOS | Buy | MOSAIC CO NEWcall | $3,996,000 | +26.1% | 136,800 | +40.2% | 0.01% | +40.0% |
| AA | Buy | ALCOA CORP | $3,646,000 | +36.9% | 137,162 | +108.1% | 0.01% | +75.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $3,708,000 | +92.5% | 405,700 | +131.3% | 0.01% | +133.3% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,933,000 | – | 26,300 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,563,000 | +114.0% | 84,896 | +131.0% | 0.01% | +133.3% |
| SUN | New | SUNOCO LP | $3,842,000 | – | 141,318 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,539,000 | +63.0% | 176,063 | +99.0% | 0.01% | +133.3% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,715,000 | – | 107,998 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $3,521,000 | +276.6% | 186,409 | +781.3% | 0.01% | +250.0% |
| MHK | Buy | MOHAWK INDS INCcall | $3,731,000 | -0.1% | 31,900 | +49.8% | 0.01% | +16.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $4,029,000 | +323.2% | 95,542 | +280.0% | 0.01% | +250.0% |
| DIOD | Buy | DIODES INC | $3,693,000 | +25.9% | 114,494 | +29.8% | 0.01% | +40.0% |
| EVTC | New | EVERTEC INC | $3,912,000 | – | 136,324 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,641,000 | -10.0% | 211,030 | +0.4% | 0.01% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $3,892,000 | – | 64,140 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $3,858,000 | +13.8% | 62,100 | +35.6% | 0.01% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,747,000 | +26.8% | 88,245 | +44.7% | 0.01% | +40.0% |
| DOV | New | DOVER CORPcall | $3,548,000 | – | 50,000 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,886,000 | +84.1% | 98,319 | +100.6% | 0.01% | +133.3% |
| KALU | New | KAISER ALUMINUM CORP | $3,614,000 | – | 40,484 | +100.0% | 0.01% | – |
| SEND | New | SENDGRID INC | $3,583,000 | – | 83,024 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $3,729,000 | +198.1% | 90,744 | +186.2% | 0.01% | +250.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,833,000 | -24.4% | 124,579 | +6.8% | 0.01% | -12.5% |
| OTEX | Buy | OPEN TEXT CORP | $3,723,000 | -11.2% | 114,222 | +4.3% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INCput | $4,055,000 | +1.6% | 89,000 | +5.0% | 0.01% | +16.7% |
| TROX | New | TRONOX LTD | $3,766,000 | – | 484,000 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $3,731,000 | -5.1% | 72,459 | +0.4% | 0.01% | +16.7% |
| TTC | Buy | TORO CO | $3,724,000 | +354.7% | 66,648 | +387.5% | 0.01% | +600.0% |
| WM | Buy | WASTE MGMT INC DELcall | $3,827,000 | +295.8% | 43,000 | +301.9% | 0.01% | +250.0% |
| KFRC | Buy | KFORCE INC | $3,590,000 | +110.9% | 116,107 | +156.5% | 0.01% | +133.3% |
| MAT | Buy | MATTEL INC | $3,805,000 | -6.0% | 380,844 | +47.8% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $3,919,000 | +108.3% | 79,500 | +169.5% | 0.01% | +133.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $3,632,000 | +42.8% | 37,300 | +103.8% | 0.01% | +75.0% |
| ANTM | Buy | ANTHEM INCcall | $3,966,000 | +14588.9% | 15,100 | +15000.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $3,287,000 | +59.3% | 62,865 | +92.9% | 0.01% | +100.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,033,000 | +776.6% | 174,948 | +931.0% | 0.01% | +500.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,401,000 | -23.3% | 73,171 | +263.9% | 0.01% | -14.3% |
| WB | New | WEIBO CORPcall | $3,449,000 | – | 59,033 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $3,452,000 | -6.6% | 179,377 | +7.4% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,021,000 | +246.8% | 1,687,500 | +400.0% | 0.01% | +500.0% |
| ASGN | New | ASGN INC | $2,982,000 | – | 54,731 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $3,388,000 | +13.9% | 105,507 | +14.4% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $3,372,000 | -8.0% | 513,974 | +76.1% | 0.01% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $3,333,000 | – | 13,839 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $3,288,000 | +175.8% | 241,182 | +277.7% | 0.01% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,125,000 | +12.2% | 182,343 | +86.2% | 0.01% | +50.0% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $3,460,000 | -6.5% | 120,855 | +6.6% | 0.01% | 0.0% |
| TLT | New | ISHARES TRput | $3,038,000 | – | 25,000 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $3,118,000 | -26.0% | 51,090 | +3.4% | 0.01% | -14.3% |
| TLT | New | ISHARES TRcall | $3,038,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $3,473,000 | -14.4% | 16,471 | +11.4% | 0.01% | -14.3% |
| FIVN | Buy | FIVE9 INC | $3,009,000 | +1.1% | 68,829 | +1.0% | 0.01% | +20.0% |
| DOV | New | DOVER CORPput | $3,477,000 | – | 49,000 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $3,159,000 | +6.7% | 94,768 | +3.9% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $3,448,000 | +39.7% | 7,200 | +67.4% | 0.01% | +50.0% |
| EWT | New | ISHARES INCcall | $3,162,000 | – | 100,000 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $3,388,000 | +16.6% | 30,100 | +27.5% | 0.01% | +20.0% |
| EWJ | New | ISHARES INCput | $3,148,000 | – | 62,100 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,222,000 | -10.1% | 32,537 | +6.4% | 0.01% | 0.0% |
| INTU | Buy | INTUITcall | $3,130,000 | +2.0% | 15,900 | +17.8% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,238,000 | +201.5% | 67,480 | +225.8% | 0.01% | +200.0% |
| SINA | New | SINA CORPput | $3,152,000 | – | 58,766 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $3,500,000 | +153.6% | 34,000 | +240.0% | 0.01% | +200.0% |
| AMAT | New | APPLIED MATLS INCcall | $3,277,000 | – | 100,100 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $3,466,000 | -7.1% | 1,481,318 | +15.1% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,159,000 | +51.0% | 32,300 | +100.6% | 0.01% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,375,000 | -4.8% | 194,404 | +20.5% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $3,148,000 | +10.2% | 72,428 | +10.9% | 0.01% | +20.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,364,000 | – | 34,400 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $3,056,000 | +2022.2% | 355,409 | +2140.1% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCcall | $3,088,000 | +306.9% | 47,400 | +360.2% | 0.01% | +500.0% |
| AMAT | Buy | APPLIED MATLS INCput | $3,245,000 | +176.2% | 99,100 | +226.0% | 0.01% | +200.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,128,000 | +17.4% | 98,456 | +48.3% | 0.01% | +50.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,304,000 | – | 72,972 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $3,356,000 | +13.4% | 101,118 | +36.7% | 0.01% | +20.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $2,992,000 | – | 169,829 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $3,411,000 | +1714.4% | 166,700 | +2183.6% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,208,000 | +67.9% | 70,635 | +132.8% | 0.01% | +100.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $3,490,000 | – | 533,577 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,393,000 | +109.1% | 33,071 | +134.0% | 0.01% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,159,000 | +407.1% | 391,440 | +270.9% | 0.01% | +500.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,942,000 | -23.3% | 23,820 | +0.1% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORP | $2,441,000 | -44.6% | 422,337 | +26.3% | 0.01% | -28.6% |
| EQGP | New | EQGP HOLDINGS LP | $2,813,000 | – | 141,000 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,592,000 | +1052.0% | 40,435 | +1221.4% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,636,000 | -25.5% | 86,461 | +8.2% | 0.01% | -16.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,967,000 | – | 238,928 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $2,890,000 | +15.9% | 8,807 | +25.9% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,582,000 | +1106.5% | 38,732 | +1144.2% | 0.01% | – |
| EWJ | Buy | ISHARES INCcall | $2,763,000 | +1805.5% | 54,500 | +2170.8% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,583,000 | +704.7% | 66,654 | +688.9% | 0.01% | +400.0% |
| IDCC | New | INTERDIGITAL INC | $2,908,000 | – | 43,769 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,556,000 | +7.6% | 91,400 | +48.9% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,794,000 | +350.6% | 53,978 | +494.9% | 0.01% | +400.0% |
| KT | Buy | KT CORPsponsored adr | $2,613,000 | +719.1% | 183,709 | +755.5% | 0.01% | +400.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,448,000 | +521.3% | 37,119 | +540.5% | 0.01% | +400.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,500,000 | -31.8% | 286,405 | +10.6% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ COcall | $2,552,000 | +17.8% | 59,300 | +50.9% | 0.01% | +66.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,716,000 | – | 55,586 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $2,888,000 | +4.3% | 41,123 | +28.7% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,690,000 | +28.6% | 66,559 | +9.1% | 0.01% | +66.7% |
| H | Buy | HYATT HOTELS CORP | $2,821,000 | +38.6% | 41,723 | +63.1% | 0.01% | +66.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,897,000 | -27.7% | 57,267 | +3.1% | 0.01% | -16.7% |
| POOL | Buy | POOL CORPORATION | $2,561,000 | +333.3% | 17,254 | +387.0% | 0.01% | +400.0% |
| CMI | Buy | CUMMINS INCcall | $2,499,000 | +5.0% | 18,700 | +14.7% | 0.01% | +25.0% |
| TRI | New | THOMSON REUTERS CORP | $2,577,000 | – | 53,320 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $2,473,000 | +62.1% | 19,709 | +94.5% | 0.01% | +150.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,640,000 | – | 94,569 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,585,000 | +181.9% | 66,127 | +239.0% | 0.01% | +400.0% |
| FCN | Buy | FTI CONSULTING INC | $2,724,000 | +225.8% | 40,860 | +257.7% | 0.01% | +400.0% |
| PLNT | New | PLANET FITNESS INCcl a | $2,674,000 | – | 49,868 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $2,911,000 | -14.4% | 76,733 | +18.0% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,918,000 | +33.1% | 39,297 | +43.9% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC | $2,452,000 | +177.7% | 102,818 | +199.2% | 0.01% | +400.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $2,574,000 | – | 89,923 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COput | $2,701,000 | +13405.0% | 25,200 | +12500.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $2,893,000 | +1085.7% | 137,619 | +1252.3% | 0.01% | – |
| YY | New | YY INCcall | $2,601,000 | – | 43,449 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $2,838,000 | +21.4% | 40,456 | +8.3% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,869,000 | +195.8% | 13,659 | +151.3% | 0.01% | +150.0% |
| AUY | Buy | YAMANA GOLD INC | $2,582,000 | +12.2% | 1,094,238 | +19.0% | 0.01% | +25.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,582,000 | – | 43,694 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $2,574,000 | -5.6% | 67,278 | +27.4% | 0.01% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,559,000 | +663.9% | 43,000 | +760.0% | 0.01% | +400.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $2,484,000 | – | 127,635 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $2,582,000 | – | 7,500 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDcall | $2,565,000 | – | 18,288 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $2,767,000 | – | 31,700 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $2,596,000 | +629.2% | 65,660 | +1008.4% | 0.01% | +400.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,764,000 | – | 83,330 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $2,582,000 | – | 7,500 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCcall | $2,776,000 | – | 116,872 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,775,000 | – | 39,300 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $2,717,000 | +929.2% | 53,500 | +991.8% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,598,000 | +168.9% | 51,429 | +208.3% | 0.01% | +150.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,521,000 | +21.5% | 1,063,514 | +112.2% | 0.01% | +66.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,819,000 | -1.3% | 249,106 | +30.9% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $2,795,000 | +145.2% | 60,879 | +159.7% | 0.01% | +150.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,454,000 | +15.5% | 73,199 | +42.6% | 0.01% | +66.7% |
| BEL | Buy | BELMOND LTDcl a | $2,613,000 | +1093.2% | 104,438 | +771.6% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $2,613,000 | +1.5% | 230,190 | +2.4% | 0.01% | +25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,660,000 | +40.1% | 128,688 | +109.1% | 0.01% | +66.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,486,000 | +612.3% | 66,552 | +781.2% | 0.01% | +400.0% |
| ARCH | Buy | ARCH COAL INCcl a | $2,444,000 | +645.1% | 29,443 | +701.8% | 0.01% | +400.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,629,000 | +126.1% | 25,276 | +119.8% | 0.01% | +150.0% |
| XBI | New | SPDR SERIES TRUSTput | $2,224,000 | – | 31,000 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,395,000 | – | 35,561 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,912,000 | +21.9% | 12,047 | +35.9% | 0.00% | +33.3% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,011,000 | – | 83,457 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,196,000 | +65.7% | 48,716 | +82.5% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,037,000 | +54.4% | 98,671 | +110.6% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,181,000 | -0.2% | 382,098 | +10.5% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $2,026,000 | +122.1% | 178,500 | +123.1% | 0.00% | +300.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,076,000 | – | 105,556 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,070,000 | – | 126,175 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,079,000 | – | 72,100 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,131,000 | -11.8% | 50,384 | +0.7% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,190,000 | +55.4% | 57,650 | +62.0% | 0.00% | +100.0% |
| GWB | New | GREAT WESTN BANCORP INC | $2,325,000 | – | 74,424 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,398,000 | +185.5% | 100,560 | +340.9% | 0.00% | +300.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,339,000 | +435.2% | 50,754 | +596.3% | 0.00% | +300.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $2,009,000 | +980.1% | 405,900 | +993.3% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,193,000 | +128.9% | 48,327 | +93.9% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,122,000 | -1.5% | 18,025 | +0.8% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,920,000 | +3.2% | 11,798 | +3.3% | 0.00% | +33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,369,000 | -6.4% | 34,305 | +8.6% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,093,000 | +86.0% | 32,029 | +83.1% | 0.00% | +100.0% |
| IQ | New | IQIYI INCcall | $2,419,000 | – | 162,700 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,895,000 | +781.4% | 34,897 | +1043.8% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,308,000 | +628.1% | 47,982 | +1097.5% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $1,991,000 | +15.6% | 19,200 | +46.6% | 0.00% | +33.3% |
| CBS | Buy | CBS CORP NEWcall | $2,138,000 | +271.8% | 48,900 | +389.0% | 0.00% | +300.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,010,000 | -15.0% | 56,088 | +2.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $2,144,000 | +115.0% | 9,796 | +114.4% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $1,897,000 | -21.3% | 33,390 | +1.9% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $2,343,000 | +135.7% | 24,400 | +144.0% | 0.00% | +100.0% |
| SHV | New | ISHARES TRshort treas bd | $2,322,000 | – | 21,053 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $2,065,000 | +821.9% | 17,627 | +881.5% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,433,000 | +28.5% | 108,266 | +83.8% | 0.00% | +33.3% |
| FN | New | FABRINET | $2,062,000 | – | 40,180 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,976,000 | – | 102,500 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,058,000 | – | 126,197 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,911,000 | +371.9% | 58,485 | +620.6% | 0.00% | +300.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,037,000 | – | 59,400 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,899,000 | -31.7% | 33,301 | +36.7% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,938,000 | – | 175,860 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,334,000 | +81.6% | 336,206 | +264.8% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,085,000 | +5.1% | 130,507 | +92.8% | 0.00% | +33.3% |
| TSRO | New | TESARO INCcall | $2,228,000 | – | 30,000 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $2,068,000 | -15.8% | 36,200 | +0.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,292,000 | +9.3% | 140,127 | +38.1% | 0.00% | +33.3% |
| TIF | Buy | TIFFANY & CO NEWput | $1,940,000 | +77.0% | 24,100 | +183.5% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCcall | $2,106,000 | +116.9% | 69,700 | +153.5% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,250,000 | +922.7% | 39,153 | +950.2% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $2,409,000 | – | 140,000 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,231,000 | -10.7% | 39,077 | +10.7% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $2,025,000 | – | 24,907 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,907,000 | +18.2% | 103,255 | +65.4% | 0.00% | +33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,263,000 | +1.4% | 165,765 | +21.3% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,214,000 | – | 92,006 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $2,353,000 | +32.0% | 56,560 | +35.5% | 0.00% | +33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,298,000 | -20.3% | 70,594 | +2.5% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,330,000 | +247.8% | 101,800 | +324.2% | 0.00% | +300.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,645,000 | +115.9% | 62,827 | +181.7% | 0.00% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,378,000 | +156.1% | 12,171 | +204.2% | 0.00% | +200.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,600,000 | -5.5% | 11,182 | +14.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,826,000 | +11.2% | 15,887 | +52.2% | 0.00% | 0.0% |
| TCP | New | TC PIPELINES LP | $1,410,000 | – | 43,914 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $1,354,000 | -22.7% | 52,700 | +1.5% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,690,000 | -4.0% | 15,738 | +5.4% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELput | $1,605,000 | – | 157,800 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $1,789,000 | – | 124,063 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,477,000 | +52.9% | 150,415 | +149.8% | 0.00% | +50.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,674,000 | -0.5% | 37,015 | +14.3% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,818,000 | +14.8% | 167,430 | +58.0% | 0.00% | 0.0% |
| SWI | New | SOLARWINDS CORP | $1,729,000 | – | 125,000 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $1,851,000 | +239.0% | 352,484 | +379.4% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,448,000 | +4.2% | 14,000 | +38.6% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP | $1,647,000 | +10.4% | 25,629 | +39.8% | 0.00% | +50.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $1,514,000 | -31.7% | 18,800 | +9.3% | 0.00% | -25.0% |
| BB | Buy | BLACKBERRY LTD | $1,372,000 | -15.7% | 192,993 | +35.1% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INCput | $1,679,000 | +38.5% | 65,400 | +63.5% | 0.00% | +50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,852,000 | +35.8% | 160,821 | +91.6% | 0.00% | +50.0% |
| ZUO | New | ZUORA INC | $1,814,000 | – | 100,000 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $1,453,000 | – | 67,327 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,498,000 | +571.7% | 19,375 | +701.9% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $1,485,000 | -23.5% | 70,979 | +1.6% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $1,391,000 | – | 50,000 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,393,000 | +188.4% | 70,128 | +314.6% | 0.00% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,708,000 | -13.8% | 51,289 | +5.8% | 0.00% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $1,428,000 | – | 204,000 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,470,000 | -8.3% | 58,613 | +26.0% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $1,514,000 | – | 34,800 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,400,000 | +60.7% | 69,531 | +71.3% | 0.00% | +200.0% |
| CF | New | CF INDS HLDGS INCput | $1,836,000 | – | 42,200 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,519,000 | – | 9,600 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $1,779,000 | -25.5% | 33,600 | +11.6% | 0.00% | -25.0% |
| KMI | New | KINDER MORGAN INC DELput | $1,478,000 | – | 96,100 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,463,000 | – | 366,536 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,478,000 | +32.6% | 522,152 | +16.6% | 0.00% | +50.0% |
| CI | New | CIGNA CORP NEWcall | $1,386,000 | – | 7,300 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,562,000 | – | 18,453 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,597,000 | +3.5% | 36,579 | +33.6% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $1,386,000 | +67.8% | 37,500 | +166.0% | 0.00% | +200.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,547,000 | +49.9% | 66,513 | +112.7% | 0.00% | +50.0% |
| SYK | Buy | STRYKER CORPput | $1,787,000 | +24.2% | 11,400 | +40.7% | 0.00% | +50.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,694,000 | – | 87,895 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCcall | $1,420,000 | -13.9% | 22,736 | +6.6% | 0.00% | 0.0% |
| HF | New | HFF INCcl a | $1,574,000 | – | 47,466 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,485,000 | – | 77,000 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,668,000 | +441.6% | 183,757 | +596.4% | 0.00% | – |
| HCP | Buy | HCP INCput | $1,704,000 | +29.5% | 61,000 | +22.0% | 0.00% | +50.0% |
| BBD | New | BANCO BRADESCO S Acall | $1,674,000 | – | 169,300 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $1,864,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,504,000 | – | 152,100 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,783,000 | -6.8% | 127,058 | +67.3% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $1,604,000 | – | 23,159 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,539,000 | +572.1% | 209,028 | +1903.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,722,000 | +28.3% | 162,897 | +65.7% | 0.00% | +50.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,363,000 | -14.4% | 51,389 | +1.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,660,000 | +199.1% | 30,394 | +203.0% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $1,387,000 | +66.1% | 12,003 | +97.9% | 0.00% | +200.0% |
| GEF | Buy | GREIF INCcl a | $1,452,000 | -27.0% | 39,127 | +5.6% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $1,371,000 | -9.3% | 87,992 | +0.1% | 0.00% | +50.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,873,000 | – | 61,951 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $1,557,000 | -9.5% | 17,437 | +10.3% | 0.00% | 0.0% |
| VTR | New | VENTAS INCput | $1,582,000 | – | 27,000 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $1,799,000 | +26.7% | 6,961 | +30.4% | 0.00% | +50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,429,000 | +192.2% | 26,391 | +250.3% | 0.00% | +200.0% |
| INVH | Buy | INVITATION HOMES INC | $1,742,000 | -7.4% | 86,727 | +5.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,403,000 | +546.5% | 12,773 | +640.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,458,000 | -11.6% | 91,709 | +0.3% | 0.00% | 0.0% |
| EWU | New | ISHARES TRput | $1,438,000 | – | 49,000 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $1,438,000 | – | 49,000 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,492,000 | – | 54,586 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,798,000 | +136.9% | 25,933 | +197.9% | 0.00% | +200.0% |
| SNX | Buy | SYNNEX CORP | $1,855,000 | +66.8% | 22,955 | +74.8% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $965,000 | -38.8% | 78,634 | +2.3% | 0.00% | -33.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,334,000 | – | 66,543 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,116,000 | – | 36,919 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $902,000 | – | 11,700 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $995,000 | +4.6% | 51,460 | +34.3% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $856,000 | – | 30,633 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,192,000 | +260.1% | 47,083 | +462.1% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,220,000 | +76.8% | 185,983 | +99.1% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $935,000 | -15.5% | 14,201 | +12.4% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $852,000 | – | 19,483 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $879,000 | +320.6% | 33,635 | +426.7% | 0.00% | – |
| OZK | Buy | BANK OZK | $1,095,000 | +260.2% | 47,968 | +498.6% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,027,000 | +110.0% | 16,357 | +240.1% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $893,000 | -26.7% | 68,323 | +7.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,283,000 | +9.7% | 19,841 | +18.3% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $864,000 | +112.3% | 75,714 | +166.1% | 0.00% | +100.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $1,090,000 | – | 66,960 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $934,000 | -14.9% | 137,581 | +28.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $901,000 | +237.5% | 32,392 | +334.5% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,304,000 | – | 45,755 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $1,146,000 | -24.0% | 54,457 | +1.3% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $849,000 | – | 34,892 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,013,000 | – | 59,896 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $860,000 | -24.4% | 52,505 | +42.0% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $885,000 | – | 34,757 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $858,000 | -33.7% | 21,338 | +12.4% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $916,000 | +11.3% | 14,754 | +115.1% | 0.00% | +100.0% |
| CPLG | New | COREPOINT LODGING INC | $1,042,000 | – | 85,064 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $984,000 | +320.5% | 19,538 | +374.9% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $1,172,000 | – | 11,000 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $963,000 | +5.6% | 15,974 | +33.7% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,324,000 | +40.9% | 35,096 | +29.2% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $1,225,000 | – | 14,200 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,073,000 | – | 22,020 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $833,000 | +3.9% | 23,665 | +55.2% | 0.00% | +100.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $1,027,000 | – | 83,239 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,167,000 | – | 86,241 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,037,000 | -30.4% | 53,322 | +3.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,155,000 | +132.9% | 16,179 | +227.6% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,080,000 | +276.3% | 69,734 | +391.1% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,070,000 | +46.8% | 53,756 | +97.3% | 0.00% | +100.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,122,000 | – | 56,657 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,284,000 | +152.3% | 21,815 | +199.9% | 0.00% | +100.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,094,000 | – | 125,269 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDput | $1,246,000 | -29.3% | 53,977 | +6.5% | 0.00% | -33.3% |
| GDEN | New | GOLDEN ENTMT INC | $1,161,000 | – | 72,467 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,338,000 | +72.2% | 32,128 | +91.6% | 0.00% | +100.0% |
| GPMT | New | GRANITE PT MTG TR INC | $976,000 | – | 54,105 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,123,000 | – | 207,580 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,019,000 | +345.0% | 297,072 | +662.3% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,296,000 | +79.5% | 20,005 | +108.6% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC | $1,036,000 | +661.8% | 112,989 | +825.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,087,000 | – | 12,987 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,184,000 | – | 29,055 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $1,114,000 | +3176.5% | 27,600 | +3842.9% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $1,196,000 | – | 36,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,034,000 | – | 31,900 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $829,000 | +97.9% | 5,027 | +145.5% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,138,000 | -6.8% | 7,900 | +13.3% | 0.00% | 0.0% |
| EMB | New | ISHARES TRcall | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRput | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,323,000 | +36.5% | 44,034 | +60.6% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $951,000 | +24.5% | 29,823 | +17.3% | 0.00% | +100.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,144,000 | +277.6% | 70,500 | +232.5% | 0.00% | – |
| KKR | Buy | KKR & CO INCcl a | $1,203,000 | +4.2% | 61,251 | +44.8% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $927,000 | – | 39,514 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $963,000 | +246.4% | 10,265 | +281.3% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,339,000 | – | 191,343 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $909,000 | – | 22,628 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $870,000 | – | 44,485 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $870,000 | – | 46,178 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,178,000 | – | 4,500 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $911,000 | +182.0% | 11,243 | +209.5% | 0.00% | +100.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,283,000 | – | 30,547 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $875,000 | – | 81,822 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,113,000 | – | 39,596 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,282,000 | +464.8% | 42,353 | +884.5% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $844,000 | +236.3% | 19,953 | +334.1% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,275,000 | -0.5% | 37,140 | +0.6% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $1,108,000 | – | 60,520 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $894,000 | -22.3% | 55,178 | +0.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $994,000 | +7.8% | 34,000 | +34.9% | 0.00% | +100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $965,000 | +196.9% | 14,432 | +225.3% | 0.00% | +100.0% |
| MEDP | New | MEDPACE HLDGS INC | $898,000 | – | 16,961 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $939,000 | – | 54,069 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $924,000 | – | 16,658 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,028,000 | -20.2% | 95,067 | +9.9% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $857,000 | +225.9% | 7,393 | +252.2% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $1,285,000 | – | 44,000 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,008,000 | -23.1% | 31,883 | +1.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,008,000 | -4.8% | 43,675 | +17.2% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $1,116,000 | +224.4% | 32,200 | +182.5% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,006,000 | +263.2% | 12,911 | +279.2% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $1,138,000 | – | 26,260 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $839,000 | +45.4% | 16,200 | +78.0% | 0.00% | +100.0% |
| OFG | New | OFG BANCORP | $989,000 | – | 60,115 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $890,000 | -18.1% | 345,290 | +2.0% | 0.00% | 0.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,215,000 | – | 85,700 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,079,000 | +4.2% | 54,888 | +29.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,065,000 | +46.5% | 102,891 | +142.2% | 0.00% | +100.0% |
| PMT | New | PENNYMAC MTG INVT TR | $1,071,000 | – | 57,541 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,289,000 | +4.0% | 83,099 | +21.3% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,100,000 | -6.7% | 13,056 | +17.6% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $998,000 | – | 32,445 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $865,000 | +32.7% | 58,953 | +86.5% | 0.00% | +100.0% |
| RP | New | REALPAGE INC | $846,000 | – | 17,602 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,104,000 | -10.5% | 65,138 | +7.8% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,092,000 | – | 53,155 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,211,000 | +0.7% | 1,710,548 | +82.1% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,298,000 | +12.2% | 22,283 | +31.2% | 0.00% | 0.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,081,000 | – | 52,811 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $848,000 | +263.9% | 22,700 | +354.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,184,000 | – | 36,423 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,317,000 | -19.5% | 42,049 | +1.0% | 0.00% | -33.3% |
| SANM | Buy | SANMINA CORPORATION | $1,303,000 | +2.7% | 54,200 | +17.8% | 0.00% | 0.0% |
| SCSC | New | SCANSOURCE INC | $1,170,000 | – | 34,036 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,142,000 | +403.1% | 72,573 | +426.6% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $1,090,000 | – | 27,079 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $1,314,000 | – | 57,400 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,322,000 | +18.9% | 29,717 | +57.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,038,000 | +73.6% | 24,554 | +206.8% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $1,291,000 | +420.6% | 8,295 | +655.5% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,318,000 | +93.3% | 31,874 | +139.7% | 0.00% | +100.0% |
| RGR | New | STURM RUGER & CO INC | $966,000 | – | 18,164 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $856,000 | – | 45,300 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $945,000 | +95.7% | 18,492 | +216.4% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,340,000 | +199.8% | 40,121 | +162.6% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTL INC | $994,000 | +326.6% | 41,759 | +440.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $999,000 | +392.1% | 36,635 | +447.6% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $854,000 | – | 20,500 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,059,000 | +243.8% | 188,093 | +194.1% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $982,000 | +5.9% | 20,400 | +2.0% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $960,000 | +2.6% | 29,759 | +50.3% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,156,000 | +74.1% | 4,728 | +129.4% | 0.00% | +100.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $968,000 | -0.3% | 1,273,364 | +46.9% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $1,214,000 | +1.0% | 11,400 | +32.6% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $832,000 | – | 20,206 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $903,000 | – | 21,391 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $1,020,000 | +962.5% | 14,700 | +880.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,025,000 | +17.1% | 52,500 | +5.0% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $1,272,000 | -8.3% | 35,437 | +0.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPput | $929,000 | +19.6% | 47,000 | +63.2% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $854,000 | +9.8% | 53,692 | +14.5% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INC | $1,333,000 | – | 38,095 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $1,023,000 | – | 14,900 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $968,000 | +12.6% | 34,256 | +34.9% | 0.00% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $895,000 | -51.1% | 1,602,652 | +137.5% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,334,000 | +27.0% | 45,000 | +50.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $1,301,000 | -5.5% | 14,300 | +2.1% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $1,181,000 | – | 450,608 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $934,000 | +31.4% | 96,905 | +77.2% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITEDput | $1,085,000 | +170.6% | 8,400 | +180.0% | 0.00% | +100.0% |
| New | QIAGEN NVdebt 0.875% 3/1 | $890,000 | – | 7,063 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $740,000 | +8.3% | 12,283 | +66.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPput | $612,000 | -14.4% | 24,500 | +22.5% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $515,000 | +135.2% | 207,109 | +326.6% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $544,000 | +42.8% | 57,557 | +202.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $564,000 | +3.5% | 7,475 | +3.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $554,000 | +15.4% | 145,460 | +115.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $346,000 | +8.5% | 18,016 | +9.1% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $513,000 | -1.2% | 18,963 | +35.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $458,000 | -7.8% | 35,228 | +16.0% | 0.00% | 0.0% |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $445,000 | – | 6,000 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $281,000 | -13.0% | 12,197 | +15.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $717,000 | +16.4% | 40,227 | +58.9% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $409,000 | +80.2% | 8,100 | +138.2% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $472,000 | -32.4% | 140,704 | +96.3% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $372,000 | +7.5% | 15,040 | +32.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $306,000 | +0.3% | 4,442 | +1.5% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $541,000 | +93.9% | 29,865 | +113.6% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $730,000 | -2.4% | 18,945 | +82.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $380,000 | +25.0% | 7,954 | +13.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $376,000 | +5.3% | 23,423 | +34.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $318,000 | -21.7% | 6,619 | +0.2% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDcall | $353,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $587,000 | +62.2% | 76,412 | +167.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $466,000 | -14.7% | 28,378 | +14.4% | 0.00% | 0.0% |
| EWT | New | ISHARES INCput | $626,000 | – | 19,800 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $372,000 | -42.7% | 38,914 | +1.9% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $758,000 | – | 10,564 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $277,000 | – | 5,268 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $659,000 | – | 15,958 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $483,000 | -2.4% | 85,906 | +50.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $458,000 | -18.1% | 10,518 | +0.8% | 0.00% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $477,000 | – | 3,931 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $379,000 | -1.0% | 10,880 | +23.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $291,000 | -9.3% | 9,608 | +14.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $361,000 | -43.3% | 2,769 | +10.1% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $286,000 | -12.0% | 13,312 | +12.9% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $636,000 | +138.2% | 10,000 | +163.2% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $771,000 | +12.7% | 79,267 | +84.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $418,000 | -15.4% | 26,562 | +21.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $353,000 | -18.9% | 20,497 | +11.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $769,000 | +153.0% | 24,688 | +199.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $723,000 | – | 5,415 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $592,000 | -17.3% | 5,756 | +3.8% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPput | $341,000 | – | 30,000 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $705,000 | +279.0% | 20,135 | +433.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $700,000 | +14.9% | 25,899 | +21.8% | 0.00% | 0.0% |
| CNX | New | CNX RESOURCES CORPORATIONput | $421,000 | – | 36,900 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $603,000 | -0.3% | 13,677 | +3.3% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $809,000 | -16.3% | 52,666 | +0.3% | 0.00% | -50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $723,000 | +104.2% | 4,800 | +140.0% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $409,000 | -6.0% | 23,807 | +1.1% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $709,000 | -14.1% | 52,411 | +3.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $295,000 | +10.1% | 5,829 | +17.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $724,000 | +138.9% | 18,465 | +148.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $485,000 | +54.5% | 23,345 | +152.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $645,000 | – | 8,097 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $585,000 | +12.7% | 32,722 | +24.8% | 0.00% | 0.0% |
| BSM | New | BLACK STONE MINERALS L P | $448,000 | – | 28,940 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $399,000 | -6.1% | 8,844 | +8.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $651,000 | -8.6% | 4,960 | +4.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $684,000 | -8.2% | 23,635 | +32.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $376,000 | +0.8% | 7,369 | +15.6% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $292,000 | -25.1% | 7,009 | +28.5% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $527,000 | – | 55,609 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCput | $410,000 | – | 11,700 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $282,000 | -15.1% | 5,268 | +12.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $368,000 | +107.9% | 48,798 | +146.9% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $568,000 | – | 35,236 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $609,000 | +123.9% | 9,039 | +162.7% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $681,000 | -8.1% | 17,870 | +0.6% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPput | $702,000 | – | 40,000 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $285,000 | -26.2% | 4,288 | +7.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $477,000 | -11.2% | 90,101 | +5.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $402,000 | -25.3% | 77,692 | +70.7% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $450,000 | +19.4% | 199,808 | +160.2% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $305,000 | – | 23,022 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $390,000 | – | 23,444 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $492,000 | +103.3% | 3,749 | +102.6% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $446,000 | -16.5% | 30,659 | +27.1% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $664,000 | -26.6% | 14,827 | +12.3% | 0.00% | 0.0% |
| IQ | New | IQIYI INCput | $776,000 | – | 52,200 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $564,000 | – | 18,686 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $650,000 | -29.6% | 20,122 | +3.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $626,000 | +5.4% | 29,319 | +42.9% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $809,000 | -25.6% | 322,313 | +35.4% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $353,000 | -17.3% | 15,936 | +21.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $672,000 | -25.9% | 31,527 | +16.6% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $275,000 | -30.6% | 9,034 | +8.2% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $395,000 | – | 14,252 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $682,000 | +177.2% | 7,500 | +200.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $793,000 | +190.5% | 105,835 | +372.4% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $665,000 | -35.8% | 332,683 | +97.8% | 0.00% | -50.0% |
| AINV | New | APOLLO INVT CORP | $694,000 | – | 55,963 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $553,000 | -15.7% | 29,523 | +24.5% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $551,000 | -10.0% | 22,424 | +26.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $536,000 | +15.0% | 11,962 | +27.2% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $599,000 | +499.0% | 47,721 | +309.4% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $780,000 | -46.9% | 24,558 | +10.2% | 0.00% | -50.0% |
| COLD | Buy | AMERICOLD RLTY TR | $376,000 | +11.2% | 14,719 | +8.9% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $345,000 | -14.6% | 12,061 | +30.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $538,000 | -3.9% | 48,427 | +50.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $294,000 | +20.5% | 7,320 | +12.1% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $400,000 | +150.0% | 3,100 | +158.3% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $310,000 | – | 11,217 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $449,000 | – | 27,142 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $735,000 | – | 13,212 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $338,000 | +14.2% | 8,305 | +40.7% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $633,000 | +23.2% | 6,500 | +75.7% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $790,000 | – | 17,988 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $752,000 | – | 65,508 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $579,000 | – | 9,100 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $771,000 | +21.8% | 4,954 | +47.1% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $544,000 | +53.7% | 5,264 | +103.1% | 0.00% | 0.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $375,000 | – | 20,073 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $586,000 | +22.3% | 14,444 | +34.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $330,000 | +41.6% | 5,580 | +27.2% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $437,000 | +50.2% | 3,762 | +95.3% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDput | $743,000 | – | 32,200 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $356,000 | – | 15,424 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $659,000 | +63.9% | 12,675 | +164.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $379,000 | +7.4% | 8,456 | +53.5% | 0.00% | 0.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $806,000 | – | 28,206 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $331,000 | +29.3% | 18,577 | +46.3% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $444,000 | -11.6% | 6,289 | +39.8% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $279,000 | +37.4% | 6,207 | +73.6% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $489,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $363,000 | -1.1% | 24,583 | +60.6% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $283,000 | +0.7% | 14,450 | +9.5% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $311,000 | – | 28,138 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $549,000 | +2.2% | 19,292 | +5.1% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $808,000 | – | 20,260 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $304,000 | -12.9% | 11,483 | +32.1% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $488,000 | -15.9% | 7,790 | +2.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $713,000 | +2.4% | 44,951 | +75.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $568,000 | +79.2% | 20,051 | +129.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $504,000 | +32.6% | 43,858 | +168.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $395,000 | -4.8% | 9,602 | +1.8% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCput | $286,000 | – | 5,300 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $403,000 | -13.9% | 32,109 | +3.6% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $489,000 | +13.5% | 15,505 | +20.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $422,000 | -12.3% | 7,133 | +20.3% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $326,000 | – | 20,423 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $443,000 | +40.6% | 12,501 | +75.4% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $788,000 | +241.1% | 38,593 | +531.9% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $371,000 | – | 4,617 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $405,000 | -8.8% | 10,020 | +6.2% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $354,000 | +64.7% | 2,354 | +125.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $315,000 | – | 3,860 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $439,000 | – | 12,500 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $445,000 | +31.3% | 139,140 | +54.9% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $338,000 | +14.6% | 2,408 | +39.5% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $296,000 | -4.2% | 4,640 | +5.5% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $686,000 | -14.8% | 64,405 | +12.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCput | $501,000 | +2285.7% | 90,900 | +3536.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $375,000 | +3.3% | 12,692 | +27.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $613,000 | -1.6% | 590,089 | +57.1% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $328,000 | -17.0% | 10,774 | +41.9% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $437,000 | -9.5% | 10,873 | +5.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $691,000 | +22.7% | 41,283 | +67.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $625,000 | -15.7% | 20,359 | +2.2% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $797,000 | – | 12,422 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $633,000 | -39.6% | 54,428 | +6.0% | 0.00% | -50.0% |
| GIS | Buy | GENERAL MLS INCput | $292,000 | +300.0% | 7,500 | +341.2% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $299,000 | – | 24,306 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $444,000 | -10.5% | 52,059 | +5.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $597,000 | -9.7% | 47,279 | +9.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $641,000 | +1.4% | 17,386 | +19.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $456,000 | -13.1% | 7,159 | +9.8% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $556,000 | – | 15,000 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $521,000 | +64.4% | 53,900 | +164.2% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $645,000 | -31.0% | 27,954 | +5.0% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INC | $573,000 | -11.7% | 22,439 | +7.9% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $296,000 | – | 16,525 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $494,000 | -16.4% | 25,065 | +6.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $272,000 | +31.4% | 15,843 | +53.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $402,000 | +9.5% | 40,262 | +48.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $285,000 | -25.8% | 16,085 | +28.4% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $314,000 | +21.2% | 27,126 | +64.6% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $663,000 | +16.1% | 42,181 | +72.1% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $355,000 | -21.5% | 21,311 | +4.1% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $279,000 | -4.1% | 10,087 | +9.4% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $307,000 | +1.0% | 61,812 | +8.5% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $616,000 | +1.7% | 8,512 | +15.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $291,000 | +6.6% | 6,990 | +13.1% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $506,000 | +18.2% | 3,866 | +14.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $545,000 | -3.9% | 18,870 | +4.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $415,000 | -23.0% | 31,476 | +0.6% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $276,000 | +16.0% | 4,138 | +43.8% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $549,000 | -12.2% | 8,800 | +8.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $350,000 | +19.0% | 7,556 | +55.9% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $441,000 | – | 18,658 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $740,000 | – | 13,094 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $777,000 | +0.4% | 48,487 | +5.6% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $463,000 | +5.5% | 17,838 | +56.5% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $322,000 | -17.9% | 63,118 | +78.2% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $749,000 | -13.9% | 14,236 | +8.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $802,000 | +256.4% | 7,873 | +251.3% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $706,000 | – | 35,234 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $413,000 | +0.7% | 24,268 | +12.1% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $586,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $632,000 | – | 58,036 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $387,000 | -24.9% | 23,452 | +5.2% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INCORPORATED | $682,000 | -24.1% | 28,960 | +77.4% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $757,000 | – | 11,948 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $354,000 | +11.3% | 12,014 | +18.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $273,000 | -19.9% | 7,426 | +1.1% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $465,000 | -37.3% | 38,406 | +42.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $271,000 | -5.6% | 11,810 | +26.8% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $387,000 | -14.6% | 24,665 | +5.5% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $516,000 | -14.0% | 15,520 | +12.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $280,000 | -13.6% | 4,210 | +4.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $366,000 | +10.6% | 6,762 | +72.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $513,000 | +5.3% | 86,871 | +26.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $563,000 | +23.7% | 6,252 | +5.7% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $323,000 | – | 18,454 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $349,000 | -23.8% | 35,887 | +6.0% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $263,000 | +22.9% | 12,434 | +35.9% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $122,000 | – | 19,315 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $173,000 | +55.9% | 57,466 | +78.5% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $219,000 | -3.1% | 2,750 | +0.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $215,000 | +6.4% | 13,971 | +33.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $218,000 | -21.0% | 15,262 | +83.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $260,000 | +2.0% | 3,531 | +5.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $178,000 | +45.9% | 38,657 | +18.5% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $237,000 | +11.8% | 5,148 | +14.1% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $125,000 | -30.6% | 18,139 | +4.3% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $99,000 | – | 5,300 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $14,000 | – | 19,034 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $260,000 | – | 6,790 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $148,000 | -11.4% | 16,331 | +12.7% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $142,000 | – | 11,450 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $191,000 | – | 3,400 | +100.0% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $222,000 | -2.6% | 18,690 | +65.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $247,000 | -12.7% | 4,414 | +19.6% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $20,000 | – | 11,092 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $153,000 | – | 12,515 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $194,000 | -12.6% | 21,816 | +5.1% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $236,000 | – | 6,109 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $263,000 | – | 50,000 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $257,000 | +12.7% | 6,484 | +39.7% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $253,000 | – | 4,217 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $68,000 | – | 500 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $238,000 | +0.4% | 3,108 | +4.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $239,000 | – | 4,134 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $81,000 | – | 19,955 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $230,000 | +13.3% | 16,317 | +34.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $267,000 | -4.0% | 6,448 | +4.5% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $214,000 | – | 1,889 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $225,000 | – | 11,018 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $204,000 | – | 2,844 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $257,000 | +2.8% | 3,317 | +11.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $240,000 | -19.5% | 5,071 | +9.3% | 0.00% | – |
| INDA | New | ISHARES TRput | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCcall | $229,000 | – | 3,600 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $248,000 | – | 5,056 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $230,000 | +21.1% | 22,112 | +42.5% | 0.00% | – |
| AIR | Buy | AAR CORP | $222,000 | -16.9% | 5,963 | +7.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $154,000 | -6.7% | 35,757 | +216.6% | 0.00% | – |
| TILE | New | INTERFACE INC | $164,000 | – | 11,498 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $140,000 | -0.7% | 15,182 | +13.4% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $32,000 | +3100.0% | 3,110 | +2727.3% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $56,000 | – | 15,345 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $222,000 | -7.1% | 6,055 | +13.6% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $58,000 | – | 16,177 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $125,000 | – | 14,265 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $205,000 | +29.7% | 44,082 | +106.2% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $208,000 | +11.8% | 22,061 | +47.4% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $94,000 | +40.3% | 39,823 | +64.2% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $30,000 | – | 16,830 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $157,000 | – | 10,738 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $76,000 | – | 11,010 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $159,000 | – | 15,223 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $125,000 | -31.3% | 18,141 | +12.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $213,000 | -8.2% | 6,567 | +3.3% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $268,000 | -5.6% | 15,188 | +11.3% | 0.00% | – |
| GLT | New | GLATFELTER | $151,000 | – | 15,439 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $27,000 | -61.4% | 11,371 | +5.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $222,000 | – | 8,324 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $124,000 | -12.1% | 19,790 | +12.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $240,000 | +13.7% | 5,593 | +24.9% | 0.00% | – |
| UXIN | New | UXIN LTDads | $68,000 | – | 13,890 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $94,000 | – | 22,587 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $37,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $63,000 | – | 1,200 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDcall | $265,000 | -41.9% | 185,276 | +2.4% | 0.00% | -100.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $70,000 | -41.2% | 16,205 | +54.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $151,000 | -23.4% | 26,403 | +6.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $250,000 | -10.1% | 8,810 | +14.1% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $185,000 | +3.9% | 18,415 | +16.9% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $190,000 | -5.9% | 11,000 | +10.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $206,000 | – | 14,080 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $188,000 | +3.9% | 16,498 | +62.6% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $257,000 | – | 11,400 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $121,000 | -57.2% | 70,624 | +54.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $232,000 | +8.9% | 17,749 | +51.5% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $221,000 | -7.5% | 12,236 | +8.7% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $233,000 | -10.7% | 4,331 | +21.3% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $196,000 | -26.6% | 40,366 | +10.5% | 0.00% | – |
| WAT | New | WATERS CORPcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $251,000 | -21.6% | 25,345 | +3.4% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $269,000 | -44.2% | 25,296 | +18.1% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INC | $86,000 | +48.3% | 19,197 | +77.1% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $116,000 | – | 13,000 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $215,000 | -42.7% | 27,650 | +17.6% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $106,000 | +10.4% | 15,837 | +41.2% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $233,000 | – | 21,870 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $87,000 | – | 11,895 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $235,000 | -27.5% | 6,601 | +20.3% | 0.00% | -100.0% |
| XLNX | New | XILINX INCcall | $51,000 | – | 600 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $120,000 | – | 10,510 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $194,000 | -53.4% | 11,396 | +32.8% | 0.00% | -100.0% |
| CVRR | New | CVR REFNG LP | $210,000 | – | 20,170 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $167,000 | – | 49,060 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $243,000 | +8.5% | 16,338 | +54.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $195,000 | -12.9% | 101,549 | +80.6% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $170,000 | – | 15,558 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $241,000 | +19.3% | 12,482 | +42.1% | 0.00% | – |
| BTG | New | B2GOLD CORP | $95,000 | – | 32,424 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $164,000 | +29.1% | 3,100 | +93.8% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $207,000 | – | 3,620 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $243,000 | +37.3% | 68,234 | +225.6% | 0.00% | – |
| FG | Buy | FGL HLDGS | $84,000 | -13.4% | 12,537 | +16.3% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $73,000 | – | 14,649 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $209,000 | -4.1% | 5,724 | +11.7% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $72,000 | -25.8% | 18,064 | +20.2% | 0.00% | – |
| LIN | New | LINDE PLCput | $24,000 | – | 154 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $259,000 | – | 16,364 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $178,000 | -11.4% | 12,209 | +25.2% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $143,000 | – | 2,038,328 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $84,000 | – | 83,665 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $208,000 | -26.5% | 21,640 | +9.1% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $176,000 | – | 17,183 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $253,000 | +1.2% | 2,232 | +61.5% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $217,000 | 0.0% | 3,475 | +27.7% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $225,000 | -64.3% | 66,609 | +37.3% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N V | $263,000 | – | 4,416 | +100.0% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $248,000 | -9.5% | 10,360 | +2.3% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $253,000 | +0.4% | 10,654 | +18.4% | 0.00% | – |
| ADT | Buy | ADT INC | $259,000 | -34.8% | 43,071 | +1.8% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDord | $133,000 | – | 17,435 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $21,000 | – | 11,725 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $208,000 | +17.5% | 30,725 | +95.8% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $78,000 | – | 64,770 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $126,000 | – | 10,548 | +100.0% | 0.00% | – |
| RH | New | RH | $227,000 | – | 1,897 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $211,000 | -30.8% | 21,352 | +8.3% | 0.00% | – |
| RLI | Buy | RLI CORP | $225,000 | -6.6% | 3,253 | +6.1% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $133,000 | – | 1,600 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $223,000 | -38.9% | 28,174 | +0.0% | 0.00% | -100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $233,000 | +2.6% | 14,663 | +20.8% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $249,000 | +5.1% | 6,709 | +20.6% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $222,000 | -5.9% | 6,793 | +3.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $84,000 | -13.4% | 13,266 | +0.7% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $75,000 | – | 500 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $201,000 | – | 10,473 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $224,000 | +6.7% | 3,662 | +10.2% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $221,000 | – | 3,366 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $112,000 | +6.7% | 11,493 | +7.4% | 0.00% | – |
| SPXC | New | SPX CORP | $215,000 | – | 7,665 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $113,000 | +1.8% | 18,949 | +60.9% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $254,000 | +7.2% | 8,336 | +25.7% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $104,000 | – | 700 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $59,000 | – | 11,563 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $264,000 | – | 18,073 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $57,000 | – | 300 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $248,000 | – | 6,040 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- HSBC PRIVATE BANK (SUISSE) LTD #8
- Hongkong & Shanghai Banking Corp Ltd / ASP #9
- HSBC BANK PLC #10
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #11
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #12
- HSBC Bank Bermuda Ltd #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.