Citadel Advisors Q4 2020 13F Holdings

Citadel Advisors Q4 2020 holdings
TickerName ValueShares↓ Weighting
TSLA TESLA INC TSLAcallReduce  $20,394,569
53.7%
28,901,000
-6.6%
5.30%
40.9%
SPY SPDR S&P 500... SPYputtr unitReduce  $19,006,377
-20.2%
50,835,500
-28.5%
4.94%
-26.8%
TSLA TESLA INC TSLAputReduce  $18,533,294
48.1%
26,263,400
-10.0%
4.82%
35.7%
AMZN AMAZON COM INC AMZNcallReduce  $16,034,844
-15.3%
4,923,300
-18.1%
4.17%
-22.4%
AMZN AMAZON COM INC AMZNputReduce  $12,188,735
-6.0%
3,742,400
-9.1%
3.17%
-13.8%
SPY SPDR S&P 500... SPYcalltr unitReduce  $10,426,952
-48.2%
27,888,500
-53.6%
2.71%
-52.5%
QQQ INVESCO QQQ TR QQQputunit ser 1Reduce  $7,519,626
8.6%
23,967,700
-3.9%
1.96%
-0.5%
AAPL APPLE INC AAPLcallReduce  $5,616,064
-18.8%
42,324,700
-29.2%
1.46%
-25.6%
FB FACEBOOK INC FBcallcl aAdd  $3,817,602
20.3%
13,975,700
15.4%
0.99%
10.3%
QQQ INVESCO QQQ TR QQQcallunit ser 1Reduce  $3,780,410
-40.7%
12,049,500
-47.5%
0.98%
-45.6%
IWM ISHARES TR IWMputrussell 2000 etfReduce  $3,542,549
27.9%
18,068,700
-2.3%
0.92%
17.3%
AAPL APPLE INC AAPLputReduce  $3,390,840
-20.2%
25,554,600
-30.4%
0.88%
-26.9%
GOOGL ALPHABET INC GOOGLcallcap stk cl aAdd  $3,215,569
36.8%
1,834,700
14.4%
0.84%
25.4%
GOOG ALPHABET INC GOOGcallcap stk cl cReduce  $3,197,356
7.9%
1,825,100
-9.5%
0.83%
-1.1%
BABA ALIBABA GROU... BABAcallsponsored adsAdd  $2,946,804
34.3%
12,661,900
69.6%
0.77%
23.1%
GLD SPDR GOLD TR GLDcallReduce  $2,603,771
-42.5%
14,598,400
-42.9%
0.68%
-47.3%
FB FACEBOOK INC FBputcl aAdd  $2,513,864
15.7%
9,202,900
10.9%
0.65%
6.1%
NVDA NVIDIA CORPO... NVDAputAdd  $2,451,938
-2.1%
4,695,400
1.5%
0.64%
-10.3%
MSFT MICROSOFT CORP MSFTcallAdd  $2,399,334
14.2%
10,787,400
8.0%
0.62%
4.7%
NFLX NETFLIX INC NFLXcallReduce  $2,276,744
-16.7%
4,210,500
-23.0%
0.59%
-23.7%
NVDA NVIDIA CORPO... NVDAcallReduce  $2,215,434
-7.2%
4,242,500
-3.8%
0.58%
-14.9%
NFLX NETFLIX INC NFLXputAdd  $2,205,043
14.5%
4,077,900
5.9%
0.57%
4.9%
MSFT MICROSOFT CORP MSFTputAdd  $2,144,040
18.7%
9,639,600
12.2%
0.56%
8.8%
BABA ALIBABA GROU... BABAputsponsored adsAdd  $2,138,044
35.2%
9,186,800
70.8%
0.56%
23.9%
IWM ISHARES TR IWMcallrussell 2000 etfReduce  $2,117,782
-2.4%
10,801,700
-25.4%
0.55%
-10.5%
HYG ISHARES TR HYGputiboxx hi yd etfReduce  $1,867,032
-18.5%
21,386,400
-21.7%
0.49%
-25.3%
BA BOEING CO BAcallAdd  $1,772,609
86.8%
8,280,900
44.2%
0.46%
71.3%
GOOG ALPHABET INC GOOGputcap stk cl cReduce  $1,747,150
1.9%
997,300
-14.5%
0.45%
-6.6%
GOOGL ALPHABET INC GOOGLputcap stk cl aReduce  $1,708,473
-7.1%
974,800
-22.3%
0.44%
-14.8%
GLD SPDR GOLD TR GLDputReduce  $1,592,184
-43.5%
8,926,800
-43.8%
0.41%
-48.2%
BA BOEING CO BAputAdd  $1,552,577
67.2%
7,253,000
29.1%
0.40%
53.3%
CMG CHIPOTLE MEX... CMGputAdd  $1,333,044
17.1%
961,300
5.0%
0.35%
7.3%
AMD ADVANCED MIC... AMDputAdd  $1,304,043
58.7%
14,219,200
41.9%
0.34%
45.5%
IVV ISHARES TRcore s&p500 etfAdd  $1,255,069
5191.0%
3,343,373
4636.7%
0.33%
4749.7%
SHOP SHOPIFY INC SHOPcallcl aAdd  $1,196,924
18.1%
1,057,400
6.7%
0.31%
8.3%
DIS DISNEY WALT CO DISputAdd  $1,164,634
159.2%
6,428,051
77.5%
0.30%
137.6%
DIS DISNEY WALT CO DIScallAdd  $1,121,998
127.2%
6,192,728
55.6%
0.29%
108.3%
AMD ADVANCED MIC... AMDcallAdd  $1,106,509
20.1%
12,065,300
7.4%
0.29%
10.1%
SHOP SHOPIFY INC SHOPputcl aAdd  $1,082,144
15.3%
956,000
4.2%
0.28%
5.7%
CRM SALESFORCE C... CRMputAdd  $1,021,199
68.9%
4,589,040
90.8%
0.27%
54.8%
SQ SQUARE INC SQcallcl aAdd  $1,000,099
48.3%
4,595,200
10.8%
0.26%
36.0%
BKNG BOOKING HOLD... BKNGputAdd  $958,394
83.1%
430,300
40.7%
0.25%
67.9%
SQ SQUARE INC SQputcl aReduce  $954,351
32.6%
4,385,000
-1.0%
0.25%
21.5%
CRM SALESFORCE C... CRMcallReduce  $934,906
-42.8%
4,201,260
-35.4%
0.24%
-47.6%
NIO NIO INC NIOputspon adsReduce  $909,308
88.1%
18,656,300
-18.1%
0.24%
72.5%
NIO INCnote 4.500% 2/0Add  $897,249
152.6%
173,295,000
16.2%
0.23%
131.5%
PYPL PAYPAL HLDGS... PYPLputAdd  $852,020
98.2%
3,638,000
66.7%
0.22%
81.7%
FB FACEBOOK INCcl aAdd  $839,157
10.7%
3,072,036
6.1%
0.22%
1.4%
ADBE ADOBE SYSTEM... ADBEcallReduce  $834,600
-2.0%
1,668,800
-3.9%
0.22%
-10.2%
ZM ZOOM VIDEO C... ZMputcl aAdd  $810,378
37.9%
2,402,400
92.2%
0.21%
26.4%
CMG CHIPOTLE MEX... CMGcallReduce  $794,862
3.9%
573,200
-6.8%
0.21%
-4.7%
V VISA INC VcallAdd  $751,731
20.0%
3,436,800
9.7%
0.20%
10.0%
ROKU ROKU INC ROKUcallAdd  $722,144
105.6%
2,175,000
16.9%
0.19%
88.4%
COST COSTCO WHSL ... COSTputAdd  $720,705
22.1%
1,912,800
15.0%
0.19%
11.9%
BKNG BOOKING HOLD... BKNGcallAdd  $700,031
76.6%
314,300
35.6%
0.18%
61.9%
HYG ISHARES TR HYGcalliboxx hi yd etfReduce  $698,313
2.5%
7,999,000
-1.5%
0.18%
-6.1%
ADBE ADOBE SYSTEM... ADBEputReduce  $673,462
-12.9%
1,346,600
-14.6%
0.18%
-20.2%
PYPL PAYPAL HLDGS... PYPLcallAdd  $670,304
62.2%
2,862,100
36.4%
0.17%
48.7%
TLT ISHARES TR TLTput20 yr tr bd etfAdd  $662,939
13.6%
4,203,000
17.6%
0.17%
4.1%
MELI MERCADOLIBRE... MELIputAdd  $654,173
92.8%
390,500
24.6%
0.17%
76.7%
DD DUPONT DE NEMOURS INCAdd  $627,669
122.3%
8,826,731
73.4%
0.16%
103.7%
EEM ISHARES TR EEMcallmsci emg mkt etfAdd  $625,264
137.8%
12,101,100
102.9%
0.16%
118.0%
JPM JPMORGAN CHA... JPMcallAdd  $619,110
161.8%
4,872,200
98.3%
0.16%
139.9%
TTD THE TRADE DE... TTDputAdd  $610,843
119.9%
762,600
42.4%
0.16%
101.6%
QCOM QUALCOMM INC QCOMputAdd  $609,969
37.0%
4,004,000
5.8%
0.16%
25.6%
SLV ISHARES SILV... SLVcallisharesReduce  $595,658
-27.1%
24,243,300
-35.8%
0.15%
-33.2%
XLE SELECT SECTO... XLEcallenergyAdd  $587,120
635.4%
15,491,300
481.1%
0.15%
574.0%
PG PROCTER AND GAMBLE COAdd  $579,694
117.2%
4,166,265
116.9%
0.15%
99.1%
MSFT MICROSOFT CORPAdd  $576,472
59.3%
2,591,815
50.6%
0.15%
46.0%
DOORDASH INC putcl aNew  $562,9063,943,3000.15%
V VISA INC VputReduce  $560,102
0.8%
2,560,700
-7.9%
0.15%
-7.7%
TTD THE TRADE DE... TTDcallAdd  $557,897
65.6%
696,500
7.2%
0.15%
51.8%
TMUS T-MOBILE US INCReduce  $553,320
16.5%
4,103,231
-1.2%
0.14%
6.8%
ZM ZOOM VIDEO C... ZMcallcl aReduce  $537,890
-43.2%
1,594,600
-20.8%
0.14%
-47.9%
GOOGL ALPHABET INCcap stk cl aAdd  $534,112
344.9%
304,747
272.1%
0.14%
307.8%
SEA LTDnote 1.000%12/0New  $533,637134,631,0000.14%
MA MASTERCARD I... MAputcl aReduce  $529,842
-7.1%
1,484,400
-12.0%
0.14%
-14.9%
C CITIGROUP INC CputReduce  $522,149
-26.8%
8,468,200
-48.8%
0.14%
-32.9%
BAC BK OF AMERIC... BACputReduce  $521,505
-4.8%
17,205,700
-24.3%
0.14%
-12.7%
BRKB BERKSHIRE HA... BRKBcallcl b newAdd  $520,896
22.2%
2,246,500
12.3%
0.14%
12.1%
UBER UBER TECHNOLOGIES INCAdd  $518,494
15775.5%
10,166,537
11256.1%
0.13%
14451.4%
COST COSTCO WHSL ... COSTcallReduce  $514,945
-3.0%
1,366,700
-8.6%
0.13%
-11.1%
TELADOC HEALTH INCnote 1.375% 5/1  $513,614
-8.8%
137,648,0000.0%0.13%
-16.4%
SNAP SNAP INC SNAPcallcl aAdd  $508,376
225.5%
10,153,300
69.8%
0.13%
198.4%
BIDU BAIDU INC BIDUcallspon adr rep aAdd  $505,612
233.6%
2,338,200
95.3%
0.13%
205.8%
ADI ANALOG DEVICES INCAdd  $494,605
2314.5%
3,348,028
1808.0%
0.13%
2113.1%
TERADYNE INCnote 1.250%12/1  $486,588
48.4%
128,425,0000.0%0.13%
36.0%
AAPL APPLE INCAdd  $483,958
165.5%
3,647,280
131.7%
0.13%
143.4%
MELI MERCADOLIBRE... MELIcallAdd  $483,301
79.5%
288,500
16.0%
0.13%
64.5%
EFA ISHARES TR EFAputmsci eafe etfAdd  $480,456
119.3%
6,585,200
91.3%
0.12%
101.0%
DIS DISNEY WALT COAdd  $475,939
69891.0%
2,626,885
47835.9%
0.12%
64053.6%
JPM JPMORGAN CHA... JPMputReduce  $473,679
-23.1%
3,727,700
-41.7%
0.12%
-29.5%
ADBE ADOBE SYSTEMS INCORPOR...Add  $469,890
5.1%
939,554
3.1%
0.12%
-3.7%
BAC BK OF AMERICA CORPAdd  $469,861
26.0%
15,501,866
0.1%
0.12%
15.5%
INSULET CORPnote 1.375%11/1Reduce  $468,505
4.1%
170,883,000
-2.8%
0.12%
-4.6%
PFE PFIZER INC PFEputAdd  $466,272
98.5%
12,667,000
97.9%
0.12%
82.0%
JNJ JOHNSON & JO... JNJputAdd  $465,829
66.3%
2,959,900
57.3%
0.12%
52.4%
ATVI ACTIVISION BLIZZARD INCReduce  $461,037
-26.3%
4,965,401
-35.8%
0.12%
-32.5%
V VISA INCAdd  $460,647
223.4%
2,106,008
195.7%
0.12%
196.4%
HD HOME DEPOT INC HDputReduce  $446,162
-17.7%
1,679,700
-13.9%
0.12%
-24.5%
WFC WELLS FARGO ... WFCputAdd  $439,880
43.7%
14,575,200
11.9%
0.11%
31.7%
ROKU ROKU INC ROKUputReduce  $437,436
43.6%
1,317,500
-18.3%
0.11%
31.6%
AVGO BROADCOM INC AVGOputReduce  $437,325
-1.1%
998,800
-17.7%
0.11%
-9.3%
KRE SPDR SER TR KREcalls&p regl bkgAdd  $433,996
961.6%
8,354,100
629.1%
0.11%
873.0%
WMT WALMART INC WMTcallReduce  $424,651
-44.8%
2,945,900
-46.4%
0.11%
-49.4%
AVGO BROADCOM INCAdd  $424,010
153.4%
968,390
110.8%
0.11%
132.2%
GS GOLDMAN SACH... GScallAdd  $423,466
75.6%
1,605,800
33.8%
0.11%
60.9%
MU MICRON TECHN... MUputReduce  $422,888
-19.2%
5,625,000
-49.5%
0.11%
-25.9%
SNAP SNAP INC SNAPputcl aAdd  $422,866
264.8%
8,445,500
90.3%
0.11%
234.4%
UBER UBER TECHNOL... UBERcallAdd  $414,380
80.1%
8,125,100
28.9%
0.11%
65.1%
QQQ INVESCO QQQ TRunit ser 1Reduce  $414,310
-27.9%
1,320,550
-36.2%
0.11%
-34.0%
TLT ISHARES TR TLTcall20 yr tr bd etfAdd  $408,521
2.8%
2,590,000
6.4%
0.11%
-5.7%
MRK MERCK & CO. INCAdd  $404,217
131.2%
4,941,534
134.4%
0.11%
111.9%
IEF ISHARES TR IEFputbarclays 7 10 yrReduce  $397,958
-7.0%
3,317,700
-5.5%
0.10%
-14.8%
MU MICRON TECHNOLOGY INCReduce  $396,741
5.6%
5,277,216
-34.0%
0.10%
-3.2%
QCOM QUALCOMM INC QCOMcallAdd  $396,267
37.6%
2,601,200
6.3%
0.10%
26.1%
WMT WALMART INC WMTputReduce  $394,942
-1.7%
2,739,800
-4.6%
0.10%
-9.9%
MA MASTERCARD I... MAcallcl aReduce  $387,887
-29.4%
1,086,700
-33.1%
0.10%
-35.3%
HD HOME DEPOT INC HDcallReduce  $377,021
-10.4%
1,419,400
-6.3%
0.10%
-17.9%
BIDU BAIDU INC BIDUputspon adr rep aAdd  $376,366
139.4%
1,740,500
40.2%
0.10%
119.5%
NIO NIO INC NIOcallspon adsAdd  $371,599
228.0%
7,624,100
42.8%
0.10%
200.6%
XBI SPDR SER TR XBIputs&p biotechAdd  $369,266
49.6%
2,623,000
18.4%
0.10%
37.1%
DIA SPDR DOW JON... DIAputut ser 1Reduce  $367,927
-1.0%
1,203,200
-10.2%
0.10%
-9.3%
CHTR CHARTER COMMUNICATIONS...cl aAdd  $366,294
11977.0%
553,690
11297.5%
0.10%
10969.7%
WORK SLACK TECHNOLOGIES INCAdd  $365,051
6615.4%
8,642,306
4170.5%
0.09%
6055.3%
XOM EXXON MOBIL ... XOMputAdd  $363,692
23.2%
8,823,200
2.6%
0.09%
12.9%
LLY LILLY ELI & COAdd  $358,856
324.9%
2,125,422
272.5%
0.09%
289.5%
LQD ISHARES TR LQDputiboxx inv cp etfAdd  $350,574
72.4%
2,538,000
68.1%
0.09%
58.0%
VRTX VERTEX PHARMACEUTICALS...Add  $349,395
40.8%
1,478,359
62.1%
0.09%
29.0%
LRCX LAM RESEARCH... LRCXputAdd  $344,001
75.6%
728,400
23.4%
0.09%
61.0%
FDX FEDEX CORP FDXputAdd  $342,906
13.7%
1,320,800
10.2%
0.09%
4.2%
INTC INTEL CORP INTCputAdd  $342,851
-1.6%
6,881,800
2.3%
0.09%
-9.8%
JNJ JOHNSON & JO... JNJcallAdd  $340,806
28.7%
2,165,500
21.8%
0.09%
18.0%
GS GOLDMAN SACH... GSputReduce  $340,792
29.8%
1,292,300
-1.0%
0.09%
19.0%
JD JD.COM INC JDputspon adr cl aAdd  $339,461
37.3%
3,861,900
21.2%
0.09%
25.8%
NOW SERVICENOW INC NOWputReduce  $336,203
6.1%
610,800
-6.5%
0.09%
-2.7%
TGT TARGET CORP TGTputAdd  $335,636
31.9%
1,901,300
17.6%
0.09%
20.9%
XLF SELECT SECTO... XLFcallsbi int-finlAdd  $333,451
109.7%
11,311,100
71.2%
0.09%
92.2%
MDT MEDTRONIC PLCAdd  $330,499
14.9%
2,821,403
2.0%
0.09%
5.3%
PDD PINDUODUO INC PDDputsponsored adsAdd  $326,148
305.0%
1,835,700
69.0%
0.08%
271.2%
SLV ISHARES SILV... SLVputisharesReduce  $325,356
-30.3%
13,242,000
-38.6%
0.08%
-36.1%
INFO IHS MARKIT LTDAdd  $325,271
449.6%
3,620,962
380.3%
0.08%
403.7%
CRWD CROWDSTRIKE ... CRWDputcl aAdd  $322,729
104.1%
1,523,600
32.3%
0.08%
87.0%
EEM ISHARES TR EEMputmsci emg mkt etfReduce  $319,961
6.9%
6,192,400
-8.8%
0.08%
-2.0%
BRKB BERKSHIRE HA... BRKBputcl b newAdd  $316,665
23.1%
1,365,700
13.0%
0.08%
12.8%
WFC WELLS FARGO ... WFCcallAdd  $315,882
182.9%
10,466,600
120.4%
0.08%
159.3%
DIA SPDR DOW JON... DIAcallut ser 1Reduce  $313,374
-0.7%
1,024,800
-9.9%
0.08%
-9.0%
PINDUODUO INCnote 10/0Reduce  $313,008
83.9%
75,092,000
-20.2%
0.08%
68.5%
ASML ASML HOLDING N VAdd  $311,188
243.9%
638,047
160.4%
0.08%
215.2%
DOCU DOCUSIGN INC DOCUcallAdd  $310,375
21.8%
1,396,200
18.0%
0.08%
11.7%
MU MICRON TECHN... MUcallReduce  $309,892
40.8%
4,122,000
-12.0%
0.08%
29.1%
ZILLOW GROUP INCnote 0.750% 9/0New  $308,094102,932,0000.08%
CRWD CROWDSTRIKE ... CRWDcallcl aAdd  $305,466
73.4%
1,442,100
12.4%
0.08%
58.9%
FDX FEDEX CORP FDXcallReduce  $305,209
-14.8%
1,175,600
-17.5%
0.08%
-21.9%
BAC BK OF AMERIC... BACcallAdd  $303,549
85.8%
10,014,800
47.7%
0.08%
70.3%
EEM ISHARES TRmsci emg mkt etfAdd  $302,495
1066.9%
5,854,362
895.7%
0.08%
969.5%
EFA ISHARES TR EFAcallmsci eafe etfAdd  $300,325
143.0%
4,116,300
112.0%
0.08%
122.7%
INTC INTEL CORP INTCcallReduce  $298,641
-4.1%
5,994,400
-0.3%
0.08%
-12.1%
AME AMETEK INCAdd  $298,539
37.4%
2,468,487
12.9%
0.08%
25.9%
DHR DANAHER CORPORATIONAdd  $297,864
42.8%
1,340,884
38.4%
0.08%
30.9%
GILD GILEAD SCIEN... GILDputReduce  $297,709
-13.5%
5,110,000
-6.1%
0.08%
-20.7%
CAT CATERPILLAR INC CATputAdd  $294,872
35.3%
1,620,000
10.8%
0.08%
24.0%
IR INGERSOLL RAND INCAdd  $292,405
17212.3%
6,418,025
13428.4%
0.08%
15768.4%
AMAT APPLIED MATLS INCAdd  $288,471
150.7%
3,342,660
72.7%
0.08%
129.8%
TWTR TWITTER INC TWTRcallAdd  $283,280
52.0%
5,231,400
24.9%
0.07%
39.3%
TWLO TWILIO INC TWLOputcl aReduce  $282,174
36.3%
833,600
-0.5%
0.07%
24.9%
NOW SERVICENOW INC NOWcallAdd  $281,765
16.3%
511,900
2.4%
0.07%
6.6%
SBUX STARBUCKS CORP SBUXputReduce  $280,983
-1.0%
2,626,500
-20.5%
0.07%
-9.3%
CTSH COGNIZANT TECHNOLOGY S...cl aAdd  $275,036
38.1%
3,356,145
17.0%
0.07%
26.6%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $272,648
13.5%
1,171,521
43.4%
0.07%
4.0%
PFE PFIZER INC PFEcallAdd  $271,536
64.9%
7,376,700
64.5%
0.07%
51.2%
PM PHILIP MORRIS INTL INCReduce  $270,725
9.4%
3,270,026
-0.9%
0.07%
0.3%
EVRG EVERGY INCAdd  $270,622
85.0%
4,875,191
69.4%
0.07%
69.6%
ZILLOW GROUP INCnote 1.375% 9/0Add  $269,638
33.4%
89,500,000
5.9%
0.07%
22.3%
ISRG INTUITIVE SU... ISRGcallReduce  $268,255
2.1%
327,900
-11.5%
0.07%
-6.4%
C CITIGROUP INC CcallAdd  $267,222
123.8%
4,333,800
56.4%
0.07%
105.1%
FIS FIDELITY NAT... FISputAdd  $266,480
1745.3%
1,883,784
1820.3%
0.07%
1591.4%
IBM INTERNATIONA... IBMcallAdd  $265,708
24.5%
2,110,800
20.3%
0.07%
14.1%
AEROJET ROCKETDYNE HLD...note 2.250%12/1Reduce  $265,587
25.1%
130,759,000
-1.9%
0.07%
14.7%
SRE SEMPRA ENERGYAdd  $264,577
1472.9%
2,076,575
1361.2%
0.07%
1341.7%
PINS PINTEREST INCcl aAdd  $263,463
86.8%
3,997,922
17.7%
0.07%
71.2%
BMRN BIOMARIN PHARMACEUTICA...Add  $262,655
39.4%
2,995,270
20.9%
0.07%
27.7%
DD DUPONT DE NE... DDputAdd  $261,510
632.7%
3,677,548
471.7%
0.07%
571.6%
NKE NIKE INC NKEcallcl bAdd  $260,729
37.4%
1,843,000
21.9%
0.07%
26.0%
DOCU DOCUSIGN INC DOCUputAdd  $259,802
25.2%
1,168,700
21.3%
0.07%
14.8%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $256,964
1043.4%
761,782
1493.6%
0.07%
948.1%
HD HOME DEPOT INCAdd  $254,651
151.7%
958,702
163.2%
0.07%
130.7%
UPS UNITED PARCE... UPSputcl bReduce  $250,327
-10.1%
1,486,500
-11.1%
0.07%
-17.6%
ZBH ZIMMER BIOMET HOLDINGS...Add  $248,674
136.7%
1,613,826
109.2%
0.06%
117.0%
DEXCOM INCnote 0.750%12/0Reduce  $247,996
-53.3%
108,820,000
-48.0%
0.06%
-57.2%
MRNA MODERNA INC MRNAputAdd  $247,813
113.5%
2,372,100
44.6%
0.06%
95.7%
HSY HERSHEY COAdd  $247,305
241.3%
1,623,480
221.2%
0.06%
212.9%
T AT&T INC TputAdd  $244,923
7.4%
8,516,100
6.5%
0.06%
-1.6%
PANW PALO ALTO NE... PANWcallAdd  $244,579
133.8%
688,200
61.0%
0.06%
114.3%
NXPI NXP SEMICONDUCTORS N VAdd  $244,125
1140.8%
1,535,285
873.9%
0.06%
1037.3%
REGN REGENERON PH... REGNcallAdd  $242,811
-3.8%
502,600
11.4%
0.06%
-11.8%
BIIB BIOGEN INC BIIBputAdd  $242,118
26.9%
988,800
47.0%
0.06%
16.3%
ENPH ENPHASE ENER... ENPHputAdd  $241,991
584.3%
1,379,100
222.1%
0.06%
527.2%
PTON PELOTON INTE... PTONcallReduce  $241,857
8.5%
1,594,100
-29.0%
0.06%
-0.5%
EMR EMERSON ELEC COAdd  $241,608
6981.1%
3,006,191
5678.2%
0.06%
6390.5%
ORCL ORACLE CORP ORCLcallAdd  $240,841
71.7%
3,723,000
58.4%
0.06%
57.4%
ON ON SEMICONDUCTOR CORPAdd  $240,823
189.6%
7,357,885
91.9%
0.06%
165.4%
UNP UNION PAC CORPAdd  $240,700
94.3%
1,155,989
83.7%
0.06%
78.1%
LOW LOWES COS INC LOWcallAdd  $240,139
47.1%
1,496,100
52.0%
0.06%
34.8%
PG PROCTER AND ... PGcallReduce  $239,599
-6.4%
1,722,000
-6.5%
0.06%
-14.2%
TDOC TELADOC HEAL... TDOCputAdd  $239,463
106.6%
1,197,553
126.5%
0.06%
89.3%
TWTR TWITTER INCAdd  $239,083
744.8%
4,415,198
594.3%
0.06%
674.4%
Z ZILLOW GROUP INCcl c cap stkAdd  $237,403
65.4%
1,828,987
29.5%
0.06%
51.6%
CAT CATERPILLAR INCAdd  $237,241
685.6%
1,303,376
543.8%
0.06%
620.1%
XLNX XILINX INCAdd  $236,769
422.3%
1,670,093
284.0%
0.06%
378.7%
TQQQ PROSHARES TR TQQQcallultrapro qqqReduce  $236,631
-3.0%
1,301,600
-30.2%
0.06%
-11.1%
WYNN WYNN RESORTS... WYNNcallAdd  $236,605
207.4%
2,097,000
95.6%
0.06%
181.8%
ENPH ENPHASE ENER... ENPHcallAdd  $236,270
176.0%
1,346,500
29.9%
0.06%
153.0%
CSCO CISCO SYS INC CSCOputAdd  $235,618
29.2%
5,265,200
13.7%
0.06%
18.4%
GILD GILEAD SCIENCES INCAdd  $233,078
29.8%
4,000,656
40.7%
0.06%
18.9%
AVGO BROADCOM INC AVGOcallReduce  $232,411
-0.8%
530,800
-17.4%
0.06%
-9.1%
FIS FIDELITY NATL INFORMAT...Add  $232,020
151.4%
1,640,182
161.6%
0.06%
130.4%
LBRDK LIBERTY BROADBAND CORPAdd  $231,686
6474.5%
1,462,945
5829.8%
0.06%
5926.2%
BILI BILIBILI INC BILIputspons ads rep zAdd  $230,167
214.9%
2,685,100
52.8%
0.06%
188.6%
NKE NIKE INC NKEputcl bReduce  $228,771
-8.5%
1,617,100
-18.8%
0.06%
-16.1%
MCD MCDONALDS CORPAdd  $228,638
6.6%
1,065,518
9.0%
0.06%
-2.3%
MA MASTERCARD INCORPORATEDcl aAdd  $227,068
36.9%
636,153
29.7%
0.06%
25.5%
BIIB BIOGEN INC BIIBcallAdd  $226,569
28.6%
925,300
49.0%
0.06%
17.9%
AAL AMERICAN AIR... AALputAdd  $225,675
31.0%
14,310,400
2.1%
0.06%
20.1%
CNP CENTERPOINT ENERGY INCAdd  $225,364
116.4%
10,414,225
93.5%
0.06%
98.4%
DOCU DOCUSIGN INCAdd  $225,079
117.0%
1,012,498
110.1%
0.06%
98.9%
NICE SYS INCnote 1.250% 1/1  $223,400
24.7%
65,691,0000.0%0.06%
14.3%
TDOC TELADOC HEAL... TDOCcallAdd  $222,850
105.0%
1,114,474
124.8%
0.06%
87.9%
TWLO TWILIO INC TWLOcallcl aReduce  $222,733
32.1%
658,000
-3.6%
0.06%
21.1%
C CITIGROUP INCReduce  $222,688
-37.7%
3,611,557
-56.4%
0.06%
-42.9%
GE GENERAL ELECTRIC COAdd  $222,594
115.1%
20,610,533
24.1%
0.06%
97.1%
XOM EXXON MOBIL CORPReduce  $222,580
-9.5%
5,399,794
-24.6%
0.06%
-17.1%
SE SEA LTD SEcallsponsord adsAdd  $222,538
41.9%
1,118,000
9.8%
0.06%
30.1%
GM GENERAL MTRS COAdd  $222,230
463.9%
5,336,937
300.7%
0.06%
416.8%
SMH VANECK VECTO... SMHcallsemiconductor etAdd  $222,089
80.9%
1,016,800
44.3%
0.06%
65.8%
PFE PFIZER INCAdd  $217,600
403.7%
5,911,444
402.2%
0.06%
361.7%
MRK MERCK & CO. INC MRKcallAdd  $216,410
54.0%
2,645,600
56.2%
0.06%
41.2%
DAL DELTA AIR LI... DALcallReduce  $215,518
22.3%
5,359,800
-7.0%
0.06%
12.1%
SQUARE INCnote 0.500% 5/1Add  $214,715
39.1%
76,462,000
7.0%
0.06%
27.5%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $214,300
76.6%
1,965,333
31.3%
0.06%
61.9%
CVX CHEVRON CORP... CVXputAdd  $213,412
49.0%
2,527,085
27.0%
0.06%
36.6%
KO COCA COLA CO KOcallAdd  $213,147
61.3%
3,886,700
45.2%
0.06%
47.9%
USB US BANCORP DELAdd  $212,185
49.7%
4,554,297
15.2%
0.06%
37.2%
HUBS HUBSPOT INCAdd  $211,924
57.7%
534,570
16.2%
0.06%
44.5%
FHN FIRST HORIZON CORPORATIONReduce  $211,898
12.3%
16,606,423
-17.0%
0.06%
2.9%
UPS UNITED PARCE... UPScallcl bReduce  $211,224
-25.3%
1,254,300
-26.1%
0.05%
-31.5%
LRCX LAM RESEARCH... LRCXcallAdd  $210,632
46.8%
446,000
3.1%
0.05%
34.6%
COF CAPITAL ONE FINL CORPAdd  $207,834
41.4%
2,102,519
2.8%
0.05%
29.6%
ROST ROSS STORES INCAdd  $205,946
225.9%
1,676,951
147.7%
0.05%
198.7%
SBUX STARBUCKS CORP SBUXcallReduce  $204,995
-5.9%
1,916,200
-24.4%
0.05%
-13.7%
LYFT LYFT INCReduce  $204,552
-6.9%
4,163,479
-47.8%
0.05%
-14.6%
ETSY ETSY INC ETSYcallAdd  $204,098
118.7%
1,147,200
49.5%
0.05%
100.5%
TWTR TWITTER INC TWTRputAdd  $203,718
24.5%
3,762,100
2.3%
0.05%
14.1%
HCA HCA HEALTHCARE INCAdd  $203,192
1513.5%
1,235,511
1123.2%
0.05%
1379.0%
ZS ZSCALER INC ZSputAdd  $203,065
63.6%
1,016,800
15.2%
0.05%
49.9%
ISRG INTUITIVE SU... ISRGputReduce  $203,052
-11.4%
248,200
-23.2%
0.05%
-18.8%
SNPS SYNOPSYS INCAdd  $202,620
239.7%
781,592
180.4%
0.05%
211.4%
IBM INTERNATIONA... IBMputAdd  $202,478
3.7%
1,608,500
0.2%
0.05%
-5.0%
ABBV ABBVIE INC ABBVcallReduce  $202,137
17.0%
1,886,484
-4.3%
0.05%
7.3%
PDD PINDUODUO INC PDDcallsponsored adsAdd  $201,993
463.5%
1,136,900
135.2%
0.05%
416.5%
WYNN WYNN RESORTS... WYNNputAdd  $201,435
122.0%
1,785,300
41.3%
0.05%
103.5%
UAL UNITED AIRLS... UALcallAdd  $201,316
47.3%
4,654,700
18.3%
0.05%
35.0%
CHRW C H ROBINSON WORLDWIDE...Add  $201,240
72.9%
2,143,814
88.2%
0.05%
58.5%
LULU LULULEMON AT... LULUcallReduce  $200,639
-24.1%
576,500
-28.2%
0.05%
-30.4%
FTCH FARFETCH LTDord sh cl aReduce  $200,447
31.2%
3,141,308
-48.3%
0.05%
20.2%
DRI DARDEN RESTAURANTS INCAdd  $200,376
153.9%
1,682,134
114.7%
0.05%
132.8%
WMT WALMART INCAdd  $199,282
87.7%
1,382,462
82.2%
0.05%
72.1%
TGT TARGET CORP TGTcallReduce  $198,314
-2.3%
1,123,400
-12.9%
0.05%
-10.5%
FISV FISERV INCReduce  $197,199
5.6%
1,731,942
-4.4%
0.05%
-3.2%
D DOMINION ENERGY INCAdd  $196,995
62.6%
2,619,614
70.6%
0.05%
49.0%
MPC MARATHON PETE CORPAdd  $196,671
455.0%
4,755,103
293.7%
0.05%
408.7%
JNJ JOHNSON & JOHNSONAdd  $192,119
112.6%
1,220,733
101.1%
0.05%
94.9%
TSM TAIWAN SEMIC... TSMcallsponsored adsAdd  $192,107
177.2%
1,761,800
106.1%
0.05%
154.1%
CAT CATERPILLAR INC CATcallReduce  $191,649
2.8%
1,052,900
-15.8%
0.05%
-5.8%
AVTR AVANTOR INCAdd  $191,348
73.4%
6,797,446
38.5%
0.05%
58.9%
NEE NEXTERA ENERGY INCAdd  $191,254
42.5%
2,478,999
412.6%
0.05%
30.6%
INTU INTUITAdd  $190,323
209.2%
501,050
165.5%
0.05%
183.4%
LULU LULULEMON AT... LULUputReduce  $189,746
-17.3%
545,200
-21.7%
0.05%
-24.2%
AZN ASTRAZENECA PLCsponsored adrAdd  $189,247
313.6%
3,785,680
353.4%
0.05%
279.1%
AZO AUTOZONE INC AZOputReduce  $188,366
-24.0%
158,900
-24.5%
0.05%
-30.3%
RHnote 6/1Add  $187,229
50.2%
79,932,000
31.2%
0.05%
37.7%
ETR ENTERGY CORP NEWAdd  $186,732
40.8%
1,870,312
39.0%
0.05%
29.1%
XLY SELECT SECTO... XLYputsbi cons discrAdd  $186,537
115.1%
1,160,200
96.6%
0.05%
97.1%
AMAT APPLIED MATL... AMATputAdd  $186,253
95.4%
2,158,200
34.6%
0.05%
79.1%
TQQQ PROSHARES TR TQQQputultrapro qqqReduce  $185,945
24.9%
1,022,800
-10.1%
0.05%
14.5%
LOW LOWES COS INC LOWputAdd  $184,891
43.8%
1,151,900
48.6%
0.05%
31.8%
BSX BOSTON SCIENTIFIC CORPAdd  $184,405
1087.9%
5,129,506
1162.5%
0.05%
988.8%
KSU KANSAS CITY SOUTHERNAdd  $183,538
374.1%
899,123
320.0%
0.05%
334.6%
GE GENERAL ELEC... GEputAdd  $183,062
83.9%
16,950,200
6.1%
0.05%
68.6%
XLY SELECT SECTO... XLYcallsbi cons discrAdd  $182,839
78.0%
1,137,200
62.7%
0.05%
63.1%
ATVI ACTIVISION B... ATVIputReduce  $182,506
-17.4%
1,965,600
-28.0%
0.05%
-24.3%
WFC WELLS FARGO CO NEWReduce  $182,045
-59.2%
6,031,956
-68.2%
0.05%
-62.6%
SPLK SPLUNK INC SPLKcallAdd  $181,443
52.7%
1,068,000
69.0%
0.05%
39.9%
CVS CVS HEALTH CORP CVSputAdd  $180,162
19.7%
2,637,800
2.3%
0.05%
9.7%
NFLX NETFLIX INCReduce  $180,151
3.9%
333,163
-4.0%
0.05%
-4.8%
UNH UNITEDHEALTH... UNHputReduce  $180,144
-16.0%
513,700
-25.3%
0.05%
-23.0%
ALLE ALLEGION PLCAdd  $179,899
1235.8%
1,545,791
1035.2%
0.05%
1124.3%
BILIBILI INCnote 1.375% 4/0Add  $178,527
236.6%
51,500,000
71.7%
0.05%
208.5%
RENEWABLE ENERGY GROUP...note 4.000% 6/1  $177,680
32.6%
27,075,0000.0%0.05%
21.5%
CCI CROWN CASTLE INTL CORP...Add  $177,367
21.5%
1,114,180
27.1%
0.05%
11.4%
TMO THERMO FISHE... TMOcallAdd  $177,090
78.1%
380,200
68.8%
0.05%
63.3%
MCD MCDONALDS CORP MCDputReduce  $176,964
-19.4%
824,700
-17.6%
0.05%
-26.2%
JD JD.COM INCspon adr cl aAdd  $176,740
145.3%
2,010,692
116.6%
0.05%
124.8%
T AT&T INC TcallReduce  $176,724
-39.4%
6,144,800
-40.0%
0.05%
-44.5%
CHTR CHARTER COMM... CHTRcallcl aAdd  $176,502
52.2%
266,800
43.7%
0.05%
39.5%
AXP AMERICAN EXP... AXPputAdd  $176,359
61.7%
1,458,600
34.1%
0.05%
48.2%
FXI ISHARES TR FXIputchina lg-cap etfReduce  $175,803
-7.3%
3,786,400
-16.1%
0.05%
-15.0%
MS MORGAN STANLEY MScallAdd  $175,802
132.2%
2,565,332
63.8%
0.05%
112.9%
PTON PELOTON INTE... PTONputReduce  $175,707
-5.4%
1,158,100
-38.1%
0.05%
-13.3%
EXPE EXPEDIA GROU... EXPEputAdd  $175,695
148.8%
1,327,000
72.3%
0.05%
128.1%
CSCO CISCO SYS INC CSCOcallReduce  $175,214
-5.6%
3,915,400
-16.9%
0.05%
-13.4%
LVS LAS VEGAS SANDS CORPReduce  $174,718
-33.4%
2,931,503
-47.8%
0.05%
-38.9%
MRNA MODERNA INC MRNAcallAdd  $173,640
48.1%
1,662,100
0.3%
0.05%
35.7%
HANNON ARMSTRONG SUST ...note 4.125% 9/0  $172,856
46.9%
73,816,0000.0%0.04%
34.6%
AXTA AXALTA COATING SYS LTDReduce  $171,292
0.8%
5,999,700
-21.8%
0.04%
-7.6%
OMC OMNICOM GROUP INCReduce  $170,904
-25.7%
2,740,161
-41.1%
0.04%
-31.9%
XLE SELECT SECTO... XLEputenergyReduce  $170,815
17.3%
4,507,000
-7.3%
0.04%
7.5%
PANW PALO ALTO NE... PANWputAdd  $170,765
107.6%
480,500
43.0%
0.04%
90.3%
COUP COUPA SOFTWA... COUPputAdd  $170,336
70.9%
502,600
38.3%
0.04%
56.6%
SPLK SPLUNK INC SPLKputAdd  $169,907
47.9%
1,000,100
63.8%
0.04%
35.6%
PANW PALO ALTO NETWORKS INCReduce  $169,322
37.2%
476,441
-5.5%
0.04%
25.8%
W WAYFAIR INC Wcallcl aAdd  $169,267
-6.8%
749,600
20.2%
0.04%
-14.5%
FWONK LIBERTY MEDIA CORP DELReduce  $168,649
14.7%
3,958,906
-2.3%
0.04%
5.1%
PG PROCTER AND ... PGputReduce  $168,053
-9.6%
1,207,800
-9.7%
0.04%
-17.1%
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1Reduce  $167,487
-4.7%
68,497,000
-19.3%
0.04%
-12.6%
GDS HLDGS LTDnote 2.000% 6/0Add  $166,994
26.7%
88,000,000
12.8%
0.04%
16.1%
COST COSTCO WHSL CORP NEWAdd  $166,451
31.9%
441,772
24.2%
0.04%
20.9%
LLY LILLY ELI & CO LLYputAdd  $165,750
126.8%
981,700
98.8%
0.04%
107.9%
CHTR CHARTER COMM... CHTRputcl aReduce  $164,924
2.2%
249,300
-3.5%
0.04%
-6.3%
ABBV ABBVIE INC ABBVputReduce  $164,609
5.0%
1,536,248
-14.1%
0.04%
-3.7%
JD JD.COM INC JDcallspon adr cl aReduce  $164,435
13.2%
1,870,700
-0.0%
0.04%
3.8%
CSX CSX CORPReduce  $163,619
-41.3%
1,802,964
-49.7%
0.04%
-46.2%
BYND BEYOND MEAT INC BYNDputAdd  $162,688
-16.7%
1,301,500
10.7%
0.04%
-23.6%
UNP UNION PAC CORP UNPputAdd  $162,183
122.7%
778,900
110.6%
0.04%
104.1%
RCL ROYAL CARIBB... RCLputAdd  $161,621
136.5%
2,163,900
104.9%
0.04%
116.7%
ETN EATON CORP PLCAdd  $161,525
146.3%
1,344,471
109.2%
0.04%
125.8%
CVX CHEVRON CORP... CVXcallAdd  $160,420
35.5%
1,899,585
15.5%
0.04%
24.2%
EMB ISHARES TR EMBputjpmorgan usd emgReduce  $160,211
-68.5%
1,382,200
-69.9%
0.04%
-71.1%
ZS ZSCALER INC ZScallAdd  $160,187
111.2%
802,100
48.8%
0.04%
93.6%
AMT AMERICAN TOWER CORP NEWAdd  $159,897
71.1%
712,363
84.3%
0.04%
56.9%
GM GENERAL MTRS CO GMcallAdd  $159,352
55.7%
3,826,900
10.6%
0.04%
42.7%
NTAP NETAPP INCAdd  $158,596
328.2%
2,394,260
183.4%
0.04%
292.5%
NOC NORTHROP GRUMMAN CORPAdd  $158,307
149.3%
519,519
158.1%
0.04%
128.5%
WU WESTERN UN COReduce  $157,775
-47.1%
7,191,195
-48.4%
0.04%
-51.6%
TPR TAPESTRY INCReduce  $157,455
32.9%
5,066,113
-33.1%
0.04%
21.8%
GDX VANECK VECTO... GDXputgold miners etfAdd  $157,436
-3.7%
4,370,800
4.7%
0.04%
-11.7%
UBER UBER TECHNOL... UBERputReduce  $157,202
13.5%
3,082,400
-18.8%
0.04%
4.1%
REGN REGENERON PH... REGNputAdd  $157,156
21.1%
325,300
40.3%
0.04%
11.0%
DOORDASH INC callcl aNew  $157,1111,100,6000.04%
EWZ ISHARES INC EWZcallmsci brazil etfAdd  $157,099
58.8%
4,237,900
18.5%
0.04%
45.6%
LSXMK LIBERTY MEDIA CORP DELReduce  $156,889
17.3%
3,605,816
-10.8%
0.04%
7.5%
JAZZ JAZZ PHARMACEUTICALS PLCAdd  $156,806
28.0%
950,051
10.6%
0.04%
17.4%
ATVI ACTIVISION B... ATVIcallReduce  $156,573
-22.6%
1,686,300
-32.6%
0.04%
-29.1%
SLB SCHLUMBERGER LTDReduce  $155,654
-7.1%
7,130,307
-33.8%
0.04%
-14.8%
MS MORGAN STANLEY MSputReduce  $155,056
-20.6%
2,262,600
-44.0%
0.04%
-27.3%
HWM HOWMET AEROSPACE INCAdd  $154,509
167.0%
5,413,760
56.4%
0.04%
144.8%
LYFT LYFT INC LYFTcallAdd  $154,411
419.2%
3,142,900
191.1%
0.04%
375.9%
COUP COUPA SOFTWA... COUPcallAdd  $153,865
56.6%
454,000
26.7%
0.04%
43.6%
OKTA OKTA INC OKTAcallcl aAdd  $153,141
33.7%
602,300
12.5%
0.04%
22.6%
LIVEPERSON INCnote 0.750% 3/0Add  $152,490
16.3%
86,550,000
1.2%
0.04%
6.6%
CVS CVS HEALTH CORP CVScallAdd  $152,415
18.4%
2,231,549
1.3%
0.04%
8.6%
FITB FIFTH THIRD BANCORPAdd  $151,519
179.4%
5,495,802
116.0%
0.04%
156.1%
KSS KOHLS CORPAdd  $151,508
199.4%
3,723,476
36.4%
0.04%
174.5%
SPOT SPOTIFY TECH... SPOTcallReduce  $151,257
-7.8%
480,700
-29.0%
0.04%
-15.5%
GDX VANECK VECTO... GDXcallgold miners etfReduce  $150,128
-30.0%
4,167,900
-23.9%
0.04%
-35.8%
BLK BLACKROCK INC BLKputAdd  $148,998
76.3%
206,500
37.7%
0.04%
61.6%
XLV SELECT SECTO... XLVputsbi healthcareReduce  $148,845
-13.6%
1,312,100
-19.6%
0.04%
-20.8%
UNH UNITEDHEALTH... UNHcallReduce  $148,583
-28.1%
423,700
-36.1%
0.04%
-34.1%
PINS PINTEREST INC PINScallcl aReduce  $148,282
26.8%
2,250,100
-20.2%
0.04%
16.2%
RUN SUNRUN INC RUNputAdd  $147,798
55.0%
2,130,265
72.2%
0.04%
42.1%
BYND BEYOND MEAT INC BYNDcallReduce  $146,625
-35.8%
1,173,000
-14.7%
0.04%
-41.2%
MDB MONGODB INC MDBcallcl aAdd  $146,273
93.0%
407,400
24.4%
0.04%
76.9%
HON HONEYWELL IN... HONcallAdd  $146,061
66.4%
686,700
28.7%
0.04%
52.5%
XOM EXXON MOBIL ... XOMcallReduce  $146,030
12.3%
3,542,700
-6.5%
0.04%
2.9%
AXP AMERICAN EXP... AXPcallAdd  $145,672
61.2%
1,204,800
33.7%
0.04%
47.8%
CRWD CROWDSTRIKE HLDGS INCcl aAdd  $145,568
141.5%
687,224
56.6%
0.04%
121.4%
VAR VARIAN MED SYS INCAdd  $144,838
82.7%
827,602
79.5%
0.04%
67.4%
FSLR FIRST SOLAR INC FSLRputAdd  $143,701
307.0%
1,452,700
172.4%
0.04%
273.1%
ASML ASML HOLDING... ASMLputAdd  $143,682
132.7%
294,600
76.2%
0.04%
113.3%
LSXMA LIBERTY MEDIA CORP DELReduce  $143,369
25.5%
3,319,499
-3.6%
0.04%
15.0%
RCL ROYAL CARIBB... RCLcallAdd  $143,263
68.3%
1,918,100
45.9%
0.04%
54.3%
TMUS T-MOBILE US INC TMUSputAdd  $143,158
73.4%
1,061,610
47.0%
0.04%
58.9%
W WAYFAIR INC Wputcl aReduce  $142,644
-23.6%
631,700
-1.6%
0.04%
-30.0%
MGP MGM GROWTH PPTYS LLCAdd  $141,472
18.7%
4,519,892
6.1%
0.04%
8.8%
DAL DELTA AIR LI... DALputReduce  $141,354
21.6%
3,515,400
-7.5%
0.04%
11.5%
PTON PELOTON INTERACTIVE INCAdd  $141,132
363.6%
930,211
203.2%
0.04%
324.9%
TXN TEXAS INSTRS... TXNcallAdd  $140,873
26.9%
858,300
10.4%
0.04%
16.3%
FFIV F5 NETWORKS INCAdd  $140,806
145.3%
800,307
71.2%
0.04%
124.9%
VEREIT INCNew  $140,7853,725,4400.04%
Z ZILLOW GROUP... Zcallcl c cap stkAdd  $140,638
30.4%
1,083,500
2.1%
0.04%
19.5%
EXPE EXPEDIA GROU... EXPEcallAdd  $140,423
48.8%
1,060,600
3.1%
0.04%
36.4%
TRU TRANSUNIONReduce  $140,037
-0.3%
1,411,377
-15.5%
0.04%
-8.6%
LLY LILLY ELI & CO LLYcallAdd  $139,783
101.2%
827,900
76.4%
0.04%
84.4%
XBI SPDR SER TR XBIcalls&p biotechReduce  $139,471
-11.7%
990,700
-30.1%
0.04%
-19.1%
ACN ACCENTURE PL... ACNcallReduce  $139,382
0.8%
533,600
-12.8%
0.04%
-7.6%
MRK MERCK & CO. INC MRKputAdd  $138,962
21.8%
1,698,800
23.5%
0.04%
11.6%
SYNH SYNEOS HEALTH INCcl aAdd  $138,540
115.4%
2,033,457
68.0%
0.04%
97.4%
AMGN AMGEN INC AMGNputAdd  $138,297
1.6%
601,500
12.3%
0.04%
-6.9%
PAYC PAYCOM SOFTW... PAYCputAdd  $138,072
117.7%
305,300
49.9%
0.04%
99.6%
SPGI S&P GLOBAL INC SPGIcallAdd  $137,968
25.9%
419,700
38.1%
0.04%
15.4%
MTCH MATCH GROUP INC NEWReduce  $137,912
-49.7%
912,176
-63.2%
0.04%
-53.9%
IGV ISHARES TRexpanded techAdd  $137,808
80.3%
389,178
58.4%
0.04%
65.2%
RTX RAYTHEON TEC... RTXcallAdd  $137,443
93.2%
1,922,008
55.5%
0.04%
77.1%
KO COCA COLA CO KOputReduce  $136,985
-24.9%
2,497,900
-32.4%
0.04%
-31.2%
BA BOEING COReduce  $136,864
-27.1%
639,372
-43.7%
0.04%
-33.2%
SAM BOSTON BEER INCcl aAdd  $136,815
146.7%
137,601
119.1%
0.04%
126.1%
XLK SELECT SECTO... XLKputtechnologyAdd  $135,910
11.9%
1,045,300
0.5%
0.04%
2.6%
SPG SIMON PPTY G... SPGputAdd  $135,791
50.3%
1,592,300
14.0%
0.04%
37.8%
ABBV ABBVIE INCAdd  $135,645
222.7%
1,265,937
163.8%
0.04%
195.8%
OKTA OKTA INC OKTAputcl aReduce  $135,521
10.9%
533,000
-6.7%
0.04%
1.6%
AMD ADVANCED MICRO DEVICES...Add  $135,150
316.6%
1,473,668
272.4%
0.04%
281.8%
GPN GLOBAL PMTS INCReduce  $134,402
-31.8%
623,903
-43.8%
0.03%
-37.5%
LMT LOCKHEED MAR... LMTcallReduce  $134,360
-35.6%
378,500
-30.5%
0.03%
-41.0%
XLU SELECT SECTO... XLUputsbi int-utilsReduce  $134,191
-2.3%
2,140,200
-7.5%
0.03%
-10.4%
SBNY SIGNATURE BK NEW YORK N YReduce  $134,023
26.5%
990,638
-22.4%
0.03%
15.9%
SE SEA LTD SEputsponsord adsReduce  $133,204
28.4%
669,200
-0.7%
0.03%
17.7%
WRB BERKLEY W R CORPAdd  $132,925
151.1%
2,001,286
131.2%
0.03%
130.2%
PFGC PERFORMANCE FOOD GROUP COAdd  $132,511
80.9%
2,783,267
31.5%
0.03%
65.8%
RH RH RHcallAdd  $132,242
37.3%
295,500
17.4%
0.03%
25.8%
CAH CARDINAL HEALTH INCReduce  $131,779
13.5%
2,460,396
-0.5%
0.03%
4.1%
XLK SELECT SECTO... XLKcalltechnologyReduce  $131,463
-23.4%
1,011,100
-31.2%
0.03%
-29.7%
MS MORGAN STANLEYReduce  $130,559
-64.9%
1,905,136
-75.2%
0.03%
-67.8%
GOLD BARRICK GOLD... GOLDputAdd  $130,254
25.7%
5,717,900
55.1%
0.03%
15.2%
PSA PUBLIC STORAGEAdd  $130,080
6.7%
563,289
2.9%
0.03%
-2.2%
MDB MONGODB INC MDBputcl aAdd  $129,578
89.0%
360,900
21.8%
0.03%
73.2%
ALXN ALEXION PHARMACEUTICAL...Add  $129,359
108.7%
827,950
52.8%
0.03%
91.3%
PAYC PAYCOM SOFTW... PAYCcallAdd  $128,439
59.7%
284,000
9.9%
0.03%
46.4%
TDG TRANSDIGM GROUP INCReduce  $128,358
23.0%
207,413
-5.6%
0.03%
12.7%
TMO THERMO FISHE... TMOputAdd  $127,344
80.5%
273,400
71.1%
0.03%
65.4%
APTV APTIV PLCAdd  $126,963
229.4%
974,462
131.8%
0.03%
201.9%
ETSY ETSY INC ETSYputAdd  $125,409
173.7%
704,900
87.1%
0.03%
150.9%
MCD MCDONALDS CORP MCDcallReduce  $124,714
-31.1%
581,200
-29.5%
0.03%
-36.8%
CLF CLEVELAND-CLIFFS INC NEWReduce  $124,603
105.1%
8,557,907
-9.5%
0.03%
88.0%
ABT ABBOTT LABS ABTcallAdd  $124,107
6.9%
1,133,500
6.2%
0.03%
-2.0%
HUBSPOT INCnote 0.250% 6/0  $123,934
35.5%
29,687,0000.0%0.03%
24.2%
RTX RAYTHEON TECHNOLOGIES ...Add  $123,730
344.9%
1,730,252
258.0%
0.03%
307.8%
PH PARKER-HANNIFIN CORPReduce  $123,383
-33.8%
452,929
-50.8%
0.03%
-39.3%
KDP KEURIG DR PEPPER INCReduce  $122,907
-13.6%
3,840,859
-25.5%
0.03%
-20.8%
XLF SELECT SECTO... XLFputsbi int-finlReduce  $122,890
7.6%
4,168,600
-12.2%
0.03%
-1.4%
BMY BRISTOL-MYER... BMYcallAdd  $122,745
133.2%
1,978,800
126.7%
0.03%
113.8%
PINDUODUO INCnote 12/0New  $122,58699,000,0000.03%
UAL UNITED AIRLS... UALputReduce  $122,276
14.7%
2,827,200
-7.8%
0.03%
5.2%
NVDA NVIDIA CORPORATIONReduce  $122,264
-75.5%
234,131
-74.6%
0.03%
-77.5%
CHGG CHEGG INCAdd  $121,591
182.5%
1,346,073
123.4%
0.03%
158.9%
TTD THE TRADE DESK INCAdd  $121,513
337.7%
151,702
183.5%
0.03%
301.2%
PINS PINTEREST INC PINSputcl aAdd  $121,328
141.6%
1,841,100
52.2%
0.03%
121.5%
EA ELECTRONIC A... EAputAdd  $121,285
11.1%
844,600
0.9%
0.03%
1.8%
STZ CONSTELLATION BRANDS INCcl aReduce  $120,845
-24.9%
551,680
-35.0%
0.03%
-31.2%
LIBERTY MEDIA CORP DELnote 1.375%10/1Reduce  $120,843
7.0%
95,400,000
-7.7%
0.03%
-1.9%
SNAP SNAP INCcl aAdd  $120,778
617.3%
2,412,169
274.1%
0.03%
557.5%
SOXL DIREXION SHS... SOXLcalldly scond 3xbuReduce  $120,725
70.6%
258,800
-7.4%
0.03%
56.4%
MNST MONSTER BEVERAGE CORP NEWAdd  $120,627
161.4%
1,304,352
126.7%
0.03%
139.6%
OSK OSHKOSH CORPAdd  $120,614
311.8%
1,401,348
251.6%
0.03%
277.4%
AMAT APPLIED MATL... AMATcallAdd  $120,501
74.5%
1,396,300
20.2%
0.03%
59.9%
SPOT SPOTIFY TECH... SPOTputReduce  $120,200
15.0%
382,000
-11.3%
0.03%
5.4%
IQV IQVIA HLDGS INCReduce  $120,004
-45.6%
669,780
-52.2%
0.03%
-50.2%
DT DYNATRACE INCAdd  $119,936
36.1%
2,771,793
29.0%
0.03%
24.8%
VZ VERIZON COMM... VZcallReduce  $118,716
-21.5%
2,020,700
-20.5%
0.03%
-28.1%
VXX BARCLAYS BAN... VXXputipth sr b s&pAdd  $118,615
-31.9%
7,064,600
1.0%
0.03%
-37.6%
MMM 3M CO MMMcallReduce  $118,438
-37.8%
677,600
-43.0%
0.03%
-42.9%
TXN TEXAS INSTRS... TXNputReduce  $118,042
2.3%
719,200
-11.0%
0.03%
-6.2%
PEP PEPSICO INC PEPcallAdd  $117,913
10.6%
795,100
3.3%
0.03%
1.4%
AAL AMERICAN AIR... AALcallReduce  $117,666
12.0%
7,461,400
-12.7%
0.03%
2.7%
FXI ISHARES TR FXIcallchina lg-cap etfReduce  $117,630
-14.1%
2,533,500
-22.3%
0.03%
-21.3%
DE DEERE & COAdd  $117,131
534.6%
435,350
422.8%
0.03%
481.7%
IBB ISHARES TR IBBcallnasdaq biotechReduce  $116,981
-17.6%
772,200
-26.3%
0.03%
-24.5%
ARKK ARK ETF TR ARKKcallinnovation etfAdd  $116,946
592.0%
939,400
411.4%
0.03%
534.3%
DE DEERE & CO DEputReduce  $116,768
-2.9%
434,000
-20.0%
0.03%
-11.0%
GM GENERAL MTRS CO GMputAdd  $116,746
96.0%
2,803,700
39.3%
0.03%
79.7%
NUANCE COMMUNICATIONS INCnote 1.250% 4/0Add  $116,705
38.0%
51,147,000
7.3%
0.03%
26.5%
BIV VANGUARD BD INDEX FDSintermed termAdd  $116,262
180.9%
1,252,144
182.8%
0.03%
157.5%
WORLD WRESTLING ENTMT INCnote 3.375%12/1Reduce  $116,144
-9.2%
57,294,000
-20.7%
0.03%
-16.8%
FIVE FIVE BELOW INCReduce  $115,695
20.2%
661,186
-12.8%
0.03%
10.2%
EBAY EBAY INC. EBAYputAdd  $115,263
12.2%
2,293,800
16.3%
0.03%
2.8%
SPGI S&P GLOBAL INCNew  $113,670345,7850.03%
NEVRO CORPnote 2.750% 4/0Reduce  $113,614
7.9%
62,059,000
-8.1%
0.03%
-1.1%
MRNA MODERNA INCAdd  $113,341
9654.0%
1,084,918
6505.7%
0.03%
8840.4%
PDD PINDUODUO INCsponsored adsAdd  $113,319
762.5%
637,806
260.0%
0.03%
690.5%
TEAM ATLASSIAN CORP PLCcl aAdd  $113,242
49.9%
484,208
16.5%
0.03%
37.4%
VERTIV HOLDINGS COAdd  $113,163
311.2%
6,061,204
281.5%
0.03%
276.9%
BKI BLACK KNIGHT INCAdd  $112,997
42.2%
1,278,967
40.1%
0.03%
30.3%
SHY ISHARES TR SHYput1 3 yr treas bdReduce  $112,683
-16.5%
1,304,500
-16.4%
0.03%
-23.5%
SNOW SNOWFLAKE INC SNOWputcl aAdd  $112,616
110.7%
400,200
88.0%
0.03%
93.2%
BIDU BAIDU INCspon adr rep aAdd  $112,461
285.6%
520,074
125.7%
0.03%
253.4%
BK BANK NEW YORK MELLON CORPAdd  $112,243
100.4%
2,644,745
62.1%
0.03%
83.7%
TFX TELEFLEX INCORPORATEDReduce  $112,190
-40.1%
272,591
-50.4%
0.03%
-45.1%
AMT AMERICAN TOW... AMTcallAdd  $111,983
22.6%
498,900
32.0%
0.03%
12.3%
PYPL PAYPAL HLDGS INCAdd  $111,799
155.9%
477,364
115.3%
0.03%
134.5%
Z ZILLOW GROUP... Zputcl c cap stkAdd  $111,784
92.9%
861,200
51.0%
0.03%
76.8%
AMGN AMGEN INC AMGNcallReduce  $111,511
-18.8%
485,000
-10.2%
0.03%
-25.6%
CVNA CARVANA CO CVNAputcl aReduce  $111,506
-10.9%
465,500
-17.0%
0.03%
-18.3%
ASML ASML HOLDING... ASMLcallAdd  $111,395
80.1%
228,400
36.4%
0.03%
65.1%
QCOM QUALCOMM INCReduce  $111,271
-13.4%
730,414
-33.1%
0.03%
-20.6%
UTHR UNITED THERAPEUTICS CO...Add  $111,111
75.0%
732,008
16.4%
0.03%
60.4%
XOP SPDR SER TR XOPcalls&p oilgas expAdd  $110,922
76.9%
1,896,100
27.2%
0.03%
62.2%
VLO VALERO ENERGY CORPAdd  $110,848
98.4%
1,959,484
52.0%
0.03%
81.9%
CONE CYRUSONE INCReduce  $110,668
-27.1%
1,512,892
-30.3%
0.03%
-33.2%
VMC VULCAN MATLS COAdd  $110,662
203.8%
746,157
177.7%
0.03%
178.5%
LVS LAS VEGAS SA... LVSputReduce  $110,433
27.3%
1,852,900
-0.3%
0.03%
16.7%
NBIX NEUROCRINE BIOSCIENCES...Add  $109,988
267.2%
1,147,507
268.4%
0.03%
236.6%
PLAN ANAPLAN INCReduce  $109,935
-8.6%
1,530,065
-20.4%
0.03%
-16.2%
IWM ISHARES TRrussell 2000 etfAdd  $109,713
437.6%
559,591
310.7%
0.03%
392.7%
TEAM ATLASSIAN CO... TEAMputcl aReduce  $109,545
-1.0%
468,400
-23.0%
0.03%
-9.3%
FISV FISERV INC FISVcallAdd  $109,371
26.4%
960,570
14.4%
0.03%
15.9%
PODD INSULET CORPAdd  $108,635
89.7%
424,968
75.6%
0.03%
73.9%
TJX TJX COS INC NEW TJXcallReduce  $108,110
4.9%
1,583,100
-14.6%
0.03%
-3.9%
CSGP COSTAR GROUP INCAdd  $107,461
36.3%
116,264
25.1%
0.03%
24.9%
FXE INVESCO CURR... FXEcallReduce  $107,259
-12.1%
934,800
-15.5%
0.03%
-19.5%
CACI CACI INTL INCcl aReduce  $106,980
2.7%
429,071
-12.2%
0.03%
-5.9%
EIX EDISON INTLAdd  $106,676
4437.5%
1,698,123
3571.9%
0.03%
4059.0%
AGCO AGCO CORPReduce  $106,513
25.1%
1,033,208
-9.9%
0.03%
14.6%
AYX ALTERYX INC AYXcallAdd  $106,177
54.9%
871,800
44.4%
0.03%
42.0%
CVNA CARVANA COcl aAdd  $106,118
1526.6%
443,007
1414.7%
0.03%
1390.9%
ALGN ALIGN TECHNOLOGY INCAdd  $106,023
187.9%
198,405
76.4%
0.03%
163.9%
INVH INVITATION HOMES INCAdd  $105,985
33.8%
3,568,505
26.1%
0.03%
22.6%
PEP PEPSICO INC PEPputReduce  $105,886
-25.1%
714,000
-30.0%
0.03%
-31.3%
SMH VANECK VECTO... SMHputsemiconductor etReduce  $105,803
-10.5%
484,400
-28.6%
0.03%
-18.0%
IBB ISHARES TR IBBputnasdaq biotechReduce  $105,437
-25.8%
696,000
-33.7%
0.03%
-32.0%
LQD ISHARES TR LQDcalliboxx inv cp etfAdd  $105,338
128.9%
762,600
123.2%
0.03%
109.8%
LMT LOCKHEED MAR... LMTputReduce  $105,287
-15.4%
296,600
-8.7%
0.03%
-22.5%
HUM HUMANA INCAdd  $105,131
66.3%
256,250
67.8%
0.03%
52.5%
AAP ADVANCE AUTO PARTS INCAdd  $104,849
2471.7%
665,666
2406.2%
0.03%
2257.2%
EBAY EBAY INC. EBAYcallAdd  $104,525
62.0%
2,080,100
68.0%
0.03%
48.5%
GILD GILEAD SCIEN... GILDcallReduce  $104,443
-41.9%
1,792,700
-36.9%
0.03%
-46.7%
CONMED CORPnote 2.625% 2/0Reduce  $104,370
-16.0%
74,522,000
-32.6%
0.03%
-23.0%
SYF SYNCHRONY FINANCIALAdd  $104,358
122.6%
3,006,566
67.8%
0.03%
104.0%
ULTA ULTA BEAUTY INC ULTAcallAdd  $104,182
34.6%
362,800
5.0%
0.03%
23.4%
XOP SPDR SER TR XOPputs&p oilgas expReduce  $104,143
-43.0%
1,780,225
-59.0%
0.03%
-47.8%
SNOW SNOWFLAKE INC SNOWcallcl aAdd  $104,034
51.8%
369,700
35.4%
0.03%
39.1%
WDAY WORKDAY INCcl aReduce  $103,925
-63.5%
433,727
-67.2%
0.03%
-66.5%
NXST NEXSTAR MEDIA GROUP INCcl aAdd  $103,795
144.3%
950,593
101.2%
0.03%
123.9%
CCL CARNIVAL CORP CCLcallunit 99/99/9999Add  $103,771
51.7%
4,790,900
6.3%
0.03%
39.1%
MDY SPDR S&P MID... MDYpututser1 s&pdcrpAdd  $103,132
95.6%
245,600
57.8%
0.03%
79.3%
CMCSA COMCAST CORP... CMCSAcallcl aAdd  $103,013
29.0%
1,965,900
13.9%
0.03%
18.2%
FSLR FIRST SOLAR INC FSLRcallAdd  $103,005
162.2%
1,041,300
75.5%
0.03%
140.3%
RH RH RHputReduce  $102,840
-12.2%
229,800
-25.0%
0.03%
-19.5%
TMUS T-MOBILE US INC TMUScallAdd  $102,823
52.9%
762,500
29.6%
0.03%
40.1%
ABT ABBOTT LABS ABTputReduce  $102,625
-12.5%
937,300
-13.1%
0.03%
-19.8%
SBUX STARBUCKS CORPReduce  $102,474
18.6%
957,877
-4.7%
0.03%
8.7%
CHWY CHEWY INC CHWYputcl aAdd  $102,385
117.5%
1,139,000
32.7%
0.03%
99.4%
TTWO TAKE-TWO INT... TTWOcallReduce  $102,295
10.8%
492,300
-11.9%
0.03%
1.5%
TTWO TAKE-TWO INT... TTWOputReduce  $101,547
-24.8%
488,700
-40.2%
0.03%
-31.1%
PLD PROLOGIS INC.New  $101,1811,015,2600.03%
NVST ENVISTA HOLDINGS CORPO...Add  $101,175
380.6%
2,999,545
251.7%
0.03%
340.6%
ALGN ALIGN TECHNO... ALGNputAdd  $100,998
167.6%
189,000
63.9%
0.03%
145.3%
MRVL MARVELL TECH... MRVLputordReduce  $100,875
12.1%
2,121,900
-6.4%
0.03%
2.7%
FATE FATE THERAPEUTICS INCReduce  $100,809
-2.7%
1,108,640
-57.2%
0.03%
-10.8%
SNOW SNOWFLAKE INCcl aReduce  $100,679
-58.7%
357,778
-64.2%
0.03%
-62.1%
SMAR SMARTSHEET INCAdd  $100,615
343.4%
1,452,093
216.2%
0.03%
306.4%
EWZ ISHARES INC EWZputmsci brazil etfReduce  $100,530
-7.0%
2,711,900
-30.6%
0.03%
-14.8%
CCK CROWN HLDGS INCAdd  $100,221
71.8%
1,000,203
31.8%
0.03%
57.5%
KURA KURA ONCOLOGY INCAdd  $100,189
53.4%
3,067,613
44.0%
0.03%
40.6%
AMT AMERICAN TOW... AMTputAdd  $100,019
12.5%
445,600
21.2%
0.03%
3.1%
VZ VERIZON COMM... VZputReduce  $99,987
-20.7%
1,701,900
-19.7%
0.03%
-27.3%
NVAX NOVAVAX INC NVAXputReduce  $99,868
-25.7%
895,600
-27.8%
0.03%
-31.9%
TGT TARGET CORPReduce  $99,865
-39.4%
565,709
-45.9%
0.03%
-44.4%
MMM 3M CO MMMputReduce  $99,525
-31.7%
569,400
-37.4%
0.03%
-37.4%
EXACT SCIENCES CORPnote 0.375% 3/0Add  $99,204
148.8%
75,950,000
106.9%
0.03%
128.1%
HERBALIFE LTDnote 2.625% 3/1  $98,996
6.4%
92,327,0000.0%0.03%
-2.5%
BRKB BERKSHIRE HATHAWAY INC...cl b newNew  $98,848426,3090.03%
AZO AUTOZONE INCReduce  $98,756
-54.1%
83,308
-54.4%
0.03%
-57.9%
FANG DIAMONDBACK ENERGY INCAdd  $98,396
4261.5%
2,032,984
2613.7%
0.03%
3897.8%
SEDG SOLAREDGE TE... SEDGputAdd  $98,385
98.2%
308,300
48.0%
0.03%
81.6%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $98,016
36.9%
2,374,982
9.7%
0.03%
25.5%
ETSY INCnote 3/0Add  $97,976
82.3%
20,009,000
25.0%
0.03%
67.1%
CHWY CHEWY INC CHWYcallcl aAdd  $97,962
107.1%
1,089,800
26.3%
0.03%
89.8%
BLK BLACKROCK INC BLKcallReduce  $97,913
18.0%
135,700
-7.8%
0.03%
8.2%
DOV DOVER CORPReduce  $97,825
-37.5%
774,850
-46.3%
0.03%
-42.7%
ODFL OLD DOMINION FREIGHT L...Reduce  $97,645
1.2%
500,283
-6.2%
0.03%
-7.2%
EXR EXTRA SPACE STORAGE INCAdd  $97,563
48.4%
842,079
37.1%
0.03%
36.0%
BMY BRISTOL-MYER... BMYputReduce  $97,555
-39.6%
1,572,700
-41.3%
0.03%
-44.6%
KGC KINROSS GOLD CORPAdd  $97,462
163.4%
13,278,277
216.5%
0.03%
141.4%
INSIGHT ENTERPRISES INCnote 0.750% 2/1Add  $97,168
29.8%
76,819,000
7.7%
0.03%
19.0%
VEEV VEEVA SYS INC VEEVputReduce  $96,975
-9.0%
356,200
-6.0%
0.03%
-16.6%
SPR SPIRIT AEROSYSTEMS HLD...Add  $96,488
222.7%
2,468,346
56.1%
0.03%
195.8%
NWSA NEWS CORP NEWcl aReduce  $96,417
10.4%
5,365,439
-13.9%
0.03%
1.2%
AZO AUTOZONE INC AZOcallReduce  $96,376
-4.2%
81,300
-4.8%
0.03%
-12.2%
JWN NORDSTROM INC JWNcallAdd  $96,239
879.2%
3,083,600
274.0%
0.03%
797.6%
CNI CANADIAN NATL RY COReduce  $96,219
-11.1%
875,910
-13.8%
0.03%
-18.5%
CVNA CARVANA CO CVNAcallcl aReduce  $95,768
7.2%
399,800
-0.2%
0.02%
-1.8%
SOXL DIREXION SHS... SOXLputdly scond 3xbuReduce  $95,628
73.2%
205,000
-6.0%
0.02%
58.7%
WDAY WORKDAY INC WDAYcallcl aReduce  $95,580
7.1%
398,900
-3.8%
0.02%
-1.8%
INTU INTUIT INTUputReduce  $95,456
-3.9%
251,300
-17.4%
0.02%
-11.9%
MELI MERCADOLIBRE INCReduce  $95,337
-12.5%
56,910
-43.5%
0.02%
-19.8%
ARKK ARK ETF TR ARKKputinnovation etfAdd  $95,272
316.4%
765,300
207.7%
0.02%
281.7%
GOLD BARRICK GOLD CORPAdd  $95,265
196.4%
4,181,934
265.7%
0.02%
171.6%
MAR MARRIOTT INT... MARcallcl aReduce  $94,534
30.6%
716,600
-8.3%
0.02%
19.7%
HIG HARTFORD FINL SVCS GRO...Reduce  $94,515
-41.4%
1,929,678
-55.9%
0.02%
-46.2%
CMCSA COMCAST CORP... CMCSAputcl aReduce  $93,880
-1.4%
1,791,600
-13.0%
0.02%
-9.7%
VOYA VOYA FINANCIAL INCReduce  $93,640
-31.4%
1,592,252
-44.1%
0.02%
-37.1%
RSG REPUBLIC SVCS INCAdd  $93,542
76.3%
971,353
70.9%
0.02%
61.6%
LUV SOUTHWEST AI... LUVcallAdd  $93,225
79.8%
2,000,100
44.6%
0.02%
64.8%
BPOP POPULAR INCAdd  $93,117
111.5%
1,653,357
36.2%
0.02%
93.9%
VIAC VIACOMCBS INC VIACputcl bReduce  $92,879
28.2%
2,492,717
-3.6%
0.02%
17.5%
OXY OCCIDENTAL P... OXYcallAdd  $92,797
161.7%
5,360,914
51.4%
0.02%
139.9%
XRT SPDR SER TR XRTputs&p retail etfAdd  $92,724
66.0%
1,441,600
28.1%
0.02%
52.1%
TSM TAIWAN SEMIC... TSMputsponsored adsReduce  $92,597
-15.2%
849,200
-36.9%
0.02%
-22.3%
SCHW SCHWAB CHARLES CORPAdd  $92,343
274.8%
1,741,003
156.0%
0.02%
243.5%
FSLY FASTLY INC FSLYcallcl aAdd  $92,306
41.9%
1,056,500
52.1%
0.02%
30.0%
AON AON PLCAdd  $92,136
94.4%
436,106
89.8%
0.02%
78.2%
UNH UNITEDHEALTH GROUP INCReduce  $91,307
-36.3%
260,373
-43.3%
0.02%
-41.6%
HON HONEYWELL IN... HONputAdd  $91,184
58.0%
428,700
22.2%
0.02%
44.8%
RUN SUNRUN INC RUNcallAdd  $90,746
57.1%
1,307,950
74.5%
0.02%
44.0%
BLV VANGUARD BD INDEX FDSlong term bondAdd  $90,350
335.6%
824,065
344.3%
0.02%
299.2%
DVN DEVON ENERGY CORP NEWAdd  $90,330
118.1%
5,713,446
30.5%
0.02%
99.9%
SONO SONOS INCAdd  $90,105
161.1%
3,852,261
69.4%
0.02%
139.3%
SHW SHERWIN WILL... SHWcallAdd  $89,879
5.6%
122,300
0.1%
0.02%
-3.2%
WDC WESTERN DIGI... WDCcallReduce  $89,854
7.3%
1,622,200
-29.2%
0.02%
-1.6%
UNP UNION PAC CORP UNPcallReduce  $89,764
-6.2%
431,100
-11.3%
0.02%
-14.0%
CDAY CERIDIAN HCM HLDG INCReduce  $89,737
3.8%
842,127
-19.5%
0.02%
-4.9%
DXCM DEXCOM INC DXCMcallAdd  $89,398
16.4%
241,800
29.8%
0.02%
6.7%
MTCH MATCH GROUP ... MTCHcallAdd  $89,347
277.3%
590,956
176.1%
0.02%
245.9%
DKNG DRAFTKINGS INC DKNGcallAdd  $89,246
7.7%
1,916,800
36.1%
0.02%
-1.3%
NEE NEXTERA ENER... NEEcallAdd  $89,016
-11.9%
1,153,800
216.8%
0.02%
-19.3%
KRE SPDR SER TR KREputs&p regl bkgReduce  $88,616
12.9%
1,705,800
-22.5%
0.02%
3.5%
IGV ISHARES TR IGVputexpanded techAdd  $88,560
43.4%
250,100
26.0%
0.02%
31.4%
NEE NEXTERA ENER... NEEputAdd  $88,375
4.5%
1,145,500
275.9%
0.02%
-4.2%
WORK SLACK TECHNO... WORKputReduce  $88,121
17.3%
2,086,200
-25.4%
0.02%
7.5%
ACN ACCENTURE PL... ACNputReduce  $87,976
-16.3%
336,800
-27.6%
0.02%
-23.3%
RNG RINGCENTRAL INC RNGputcl aReduce  $87,845
27.6%
231,800
-7.5%
0.02%
17.0%
PRAX PRAXIS PRECISION MEDIC...New  $87,7921,595,6460.02%
CSCO CISCO SYS INCReduce  $87,724
10.6%
1,960,328
-2.6%
0.02%
1.4%
VIAC VIACOMCBS INC VIACcallcl bAdd  $87,611
71.2%
2,351,334
28.7%
0.02%
56.9%
VIPS VIPSHOP HOLDINGS LIMITEDsponsored ads aAdd  $87,585
605.9%
3,115,773
292.7%
0.02%
547.0%
WDC WESTERN DIGI... WDCputReduce  $87,533
6.4%
1,580,300
-29.8%
0.02%
-2.5%
COUP COUPA SOFTWARE INCAdd  $87,080
57.6%
256,943
27.5%
0.02%
44.5%
PROOFPOINT INCnote 0.250% 8/1Add  $86,935
43.6%
77,650,000
28.0%
0.02%
31.7%
ELS EQUITY LIFESTYLE PPTYS...Add  $86,892
122.3%
1,371,409
115.0%
0.02%
103.7%
NEOGENOMICS INCnote 1.250% 5/0Reduce  $86,881
19.3%
53,540,000
-8.5%
0.02%
9.3%
GDS GDS HLDGS LTD GDSputsponsored adsAdd  $86,814
51.4%
927,100
32.3%
0.02%
38.8%
HUM HUMANA INC HUMputAdd  $86,772
9.1%
211,500
10.0%
0.02%
-0.0%
XLE SELECT SECTOR SPDR TRenergyAdd  $86,717
69.9%
2,288,046
34.3%
0.02%
55.7%
EA ELECTRONIC A... EAcallReduce  $86,648
3.7%
603,400
-5.8%
0.02%
-5.0%
MRVL MARVELL TECH... MRVLcallordReduce  $86,637
-28.8%
1,822,400
-40.5%
0.02%
-34.7%
COLONY STARWOOD HOMESnote 3.500% 1/1  $86,530
3.4%
64,582,0000.0%0.02%
-5.2%
BRKR BRUKER CORPAdd  $86,484
450.0%
1,597,696
303.9%
0.02%
404.2%
ULTA ULTA BEAUTY INC ULTAputAdd  $86,320
30.2%
300,600
1.6%
0.02%
19.3%
CYTOKINETICS INCnote 4.000%11/1Add  $86,262
7.4%
40,050,000
11.1%
0.02%
-1.5%
DPZ DOMINOS PIZZ... DPZputAdd  $86,125
14.0%
224,600
26.4%
0.02%
4.5%
MRVL MARVELL TECHNOLOGY GRO...ordAdd  $86,028
305.6%
1,809,584
238.7%
0.02%
271.7%
FSLY FASTLY INC FSLYputcl aAdd  $85,824
67.1%
982,300
79.2%
0.02%
53.2%
MESA LABS INCnote 1.375% 8/1Add  $85,822
9.9%
71,798,000
2.1%
0.02%
0.8%
BIIB BIOGEN INCAdd  $85,675
1179.3%
349,894
1382.0%
0.02%
1072.6%
SEDG SOLAREDGE TE... SEDGcallAdd  $85,524
103.0%
268,000
51.6%
0.02%
86.0%
ADSK AUTODESK INC ADSKputReduce  $85,220
-2.4%
279,100
-26.1%
0.02%
-10.5%
MSTR MICROSTRATEG... MSTRcallcl a newAdd  $84,937
2069.5%
218,600
740.8%
0.02%
1888.6%
AVY AVERY DENNISON CORPAdd  $84,767
4389.8%
546,499
3600.6%
0.02%
4015.3%
EXP EAGLE MATLS INCAdd  $84,306
51.4%
831,824
28.9%
0.02%
38.7%
VMW VMWARE INC VMWcallAdd  $84,030
26.4%
599,100
29.5%
0.02%
15.9%
FIS FIDELITY NAT... FIScallAdd  $83,666
341.3%
591,444
359.2%
0.02%
304.5%
CHKP CHECK POINT SOFTWARE T...ordReduce  $83,347
6.8%
627,093
-3.3%
0.02%
-2.1%
DPZ DOMINOS PIZZ... DPZcallReduce  $83,057
-29.8%
216,600
-22.1%
0.02%
-35.7%
IRONWOOD PHARMACEUTICA...note 0.750% 6/1Add  $82,810
21.9%
73,800,000
7.3%
0.02%
11.7%
NXPI NXP SEMICOND... NXPIcallReduce  $82,749
5.3%
520,400
-17.4%
0.02%
-3.5%
MGM MGM RESORTS ... MGMcallAdd  $82,597
59.5%
2,621,300
10.1%
0.02%
46.2%
WPM WHEATON PRECIOUS METAL...Add  $82,561
414.8%
1,977,978
505.3%
0.02%
371.9%
APLS APELLIS PHARMACEUTICAL...Reduce  $82,193
23.7%
1,436,946
-34.8%
0.02%
13.4%
GDX VANECK VECTORS ETF TRgold miners etfAdd  $82,130
187.7%
2,280,118
212.8%
0.02%
163.7%
LYFT LYFT INC LYFTputAdd  $81,580
96.5%
1,660,500
10.2%
0.02%
80.1%
IEI ISHARES TR IEIput3 7 yr treas bdReduce  $81,384
-12.6%
612,000
-12.2%
0.02%
-19.9%
SHW SHERWIN WILL... SHWputReduce  $81,208
-19.5%
110,500
-23.7%
0.02%
-26.2%
NEWR NEW RELIC INCReduce  $81,170
7.5%
1,241,136
-7.4%
0.02%
-1.5%
DAL DELTA AIR LINES INC DELAdd  $81,001
136.5%
2,014,440
79.8%
0.02%
116.7%
FCX FREEPORT-MCM... FCXcallcl bAdd  $80,831
143.7%
3,106,500
46.5%
0.02%
123.3%
ELAN ELANCO ANIMAL HEALTH INCAdd  $80,614
2305.0%
2,628,431
2090.4%
0.02%
2104.4%
MAN MANPOWERGROUP INCReduce  $80,577
2.7%
893,506
-16.5%
0.02%
-5.9%
GOOG ALPHABET INCcap stk cl cAdd  $80,481
630.6%
45,940
512.9%
0.02%
569.7%
VICI VICI PPTYS INCReduce  $80,208
-36.7%
3,145,419
-41.9%
0.02%
-41.9%
WCN WASTE CONNECTIONS INCAdd  $80,001
1377.9%
779,966
1397.3%
0.02%
1254.7%
BDX BECTON DICKINSON & COAdd  $79,816
41.7%
318,983
31.8%
0.02%
29.9%
NVAX NOVAVAX INCAdd  $79,528
126.8%
713,195
120.4%
0.02%
107.9%
CLF CLEVELAND-CL... CLFcallAdd  $79,318
176.2%
5,447,660
21.8%
0.02%
153.2%
NET CLOUDFLARE INCAdd  $79,043
161.6%
1,040,172
41.3%
0.02%
139.8%
WORK SLACK TECHNO... WORKcallReduce  $79,039
0.1%
1,871,200
-36.4%
0.02%
-8.3%
EVERBRIDGE INCnote 0.125%12/1New  $79,00653,333,0000.02%
NRG NRG ENERGY INCReduce  $78,853
-7.1%
2,099,926
-24.0%
0.02%
-14.9%
FDX FEDEX CORPReduce  $78,813
-43.0%
303,571
-44.8%
0.02%
-47.8%
AZN ASTRAZENECA PLC AZNputsponsored adrAdd  $78,624
147.1%
1,572,800
170.8%
0.02%
126.5%
WING WINGSTOP INCAdd  $78,500
421.5%
592,230
437.6%
0.02%
378.0%
EWU ISHARES TRmsci uk etf newAdd  $78,495
12831.6%
2,679,955
11156.1%
0.02%
11753.1%
ZNTL ZENTALIS PHARMACEUTICA...Reduce  $78,112
41.4%
1,503,870
-11.0%
0.02%
29.6%
DG DOLLAR GEN CORP NEWAdd  $77,936
2001.8%
370,597
1995.3%
0.02%
1826.5%
WMB WILLIAMS COS INCReduce  $77,891
-35.2%
3,884,835
-36.5%
0.02%
-40.6%
ANTM ANTHEM INC ANTMputReduce  $77,768
1.2%
242,200
-15.3%
0.02%
-7.2%
SPG SIMON PPTY G... SPGcallAdd  $77,647
78.0%
910,500
35.0%
0.02%
63.1%
IQ IQIYI INC IQputsponsored adsAdd  $77,548
10.5%
4,436,400
42.7%
0.02%
1.3%
SVXY PROSHARES TR II SVXYcallsht vix st trmAdd  $77,312
47.6%
1,865,625
26.4%
0.02%
35.3%
Q2 HLDGS INCnote 0.750% 6/0  $77,290
25.4%
50,338,0000.0%0.02%
14.9%
PLTR PALANTIR TEC... PLTRputcl aNew  $77,1553,276,2000.02%
ISBC INVESTORS BANCORP INC NEWReduce  $76,839
42.7%
7,276,448
-1.9%
0.02%
30.8%
MO ALTRIA GROUP... MOcallReduce  $76,781
-15.9%
1,872,700
-20.7%
0.02%
-22.9%
YY JOYY INC YYputAdd  $76,701
7.2%
959,000
8.1%
0.02%
-1.7%
FCX FREEPORT-MCMORAN INCcl bAdd  $76,568
97.5%
2,942,647
18.7%
0.02%
81.1%
BAH BOOZ ALLEN HAMILTON HL...cl aAdd  $76,407
75.1%
876,425
66.7%
0.02%
60.5%
XLI SELECT SECTO... XLIputsbi int-indsReduce  $76,366
7.2%
862,400
-6.8%
0.02%
-1.7%
WRK WESTROCK COAdd  $76,248
513.5%
1,751,610
389.6%
0.02%
462.3%
EWBC EAST WEST BANCORP INCNew  $76,1071,500,8320.02%
TSLA TESLA INCReduce  $75,829
-55.6%
107,458
-73.0%
0.02%
-59.3%
PENN PENN NATL GA... PENNcallReduce  $75,816
-44.8%
877,800
-53.5%
0.02%
-49.4%
NIO NIO INCspon adsAdd  $75,430
1013.2%
1,547,589
384.6%
0.02%
920.3%
VXX BARCLAYS BAN... VXXcallipth sr b s&pReduce  $75,360
-43.8%
4,488,400
-16.6%
0.02%
-48.4%
XLK SELECT SECTOR SPDR TRtechnologyAdd  $75,286
125.1%
579,035
102.1%
0.02%
106.4%
RTX RAYTHEON TEC... RTXputAdd  $75,124
60.6%
1,050,538
29.2%
0.02%
47.2%
XLP SELECT SECTO... XLPputsbi cons stplsAdd  $75,085
28.2%
1,113,200
21.8%
0.02%
17.5%
MT ARCELORMITTAL SA LUXEM...ny registry shReduce  $75,070
34.7%
3,278,144
-22.0%
0.02%
23.5%
TREE LENDINGTREE INC NEWAdd  $74,783
5287.8%
273,140
5940.2%
0.02%
4838.5%
JCI JOHNSON CTLS INTL PLCReduce  $74,774
-69.1%
1,604,939
-72.9%
0.02%
-71.6%
BILI BILIBILI INC BILIcallspons ads rep zAdd  $74,688
376.7%
871,300
131.4%
0.02%
337.0%
ALGT ALLEGIANT TRAVEL COReduce  $74,507
54.9%
393,719
-1.9%
0.02%
42.0%
BKNG BOOKING HOLDINGS INCAdd  $74,212
169.7%
33,320
107.1%
0.02%
147.2%
NVAX NOVAVAX INC NVAXcallReduce  $74,065
-22.4%
664,200
-24.6%
0.02%
-28.8%
FCX FREEPORT-MCM... FCXputcl bReduce  $73,907
48.8%
2,840,400
-10.6%
0.02%
36.4%
URI UNITED RENTA... URIputAdd  $73,863
53.5%
318,500
15.5%
0.02%
40.7%
VALE VALE S A VALEputsponsored adsAdd  $73,794
135.1%
4,403,000
48.4%
0.02%
115.5%
MTCH MATCH GROUP ... MTCHputAdd  $73,430
272.8%
485,683
172.9%
0.02%
241.7%
VIAVI SOLUTIONS INCnote 1.000% 3/0Add  $72,890
21.8%
56,380,000
6.7%
0.02%
11.6%
TEAM ATLASSIAN CO... TEAMcallcl aReduce  $72,734
1.2%
311,000
-21.3%
0.02%
-7.2%
VEEV VEEVA SYS INC VEEVcallAdd  $72,718
-1.2%
267,100
2.0%
0.02%
-9.5%
WPC WP CAREY INCAdd  $72,455
589.0%
1,026,567
536.1%
0.02%
531.5%
RCKT ROCKET PHARMACEUTICALS...Add  $72,329
184.6%
1,318,903
18.6%
0.02%
160.8%
NKE NIKE INCcl bReduce  $72,326
-18.0%
511,247
-27.2%
0.02%
-24.8%
LUV SOUTHWEST AI... LUVputAdd  $72,311
54.9%
1,551,400
24.6%
0.02%
42.0%
WDAY WORKDAY INC WDAYputcl aReduce  $72,075
-21.5%
300,800
-29.6%
0.02%
-28.1%
NCLH NORWEGIAN CR... NCLHcallAdd  $71,835
75.4%
2,824,800
18.0%
0.02%
60.8%
GE GENERAL ELEC... GEcallAdd  $71,811
141.6%
6,649,200
39.4%
0.02%
121.5%
EQH EQUITABLE HLDGS INCReduce  $71,799
-64.5%
2,805,736
-74.7%
0.02%
-67.4%
ACN ACCENTURE PLC IRELANDAdd  $71,652
19161.3%
274,307
16565.1%
0.02%
17554.8%
ETSY INCnote 0.125%10/0New  $71,64233,745,0000.02%
COR CORESITE RLTY CORPAdd  $71,626
4476.7%
571,732
4241.8%
0.02%
4095.0%
U UNITY SOFTWA... UputAdd  $71,548
997.4%
466,200
524.1%
0.02%
905.8%
CPRI CAPRI HOLDINGS LIMITEDAdd  $71,540
381.3%
1,703,337
106.3%
0.02%
341.1%
INTU INTUIT INTUcallReduce  $71,526
-14.7%
188,300
-26.8%
0.02%
-21.8%
IRONWOOD PHARMACEUTICA...note 1.500% 6/1Add  $71,391
37.6%
62,788,000
18.9%
0.02%
26.1%
TNA DIREXION SHS... TNAputdly smcap bull3xAdd  $71,141
270.6%
1,072,700
71.0%
0.02%
239.7%
DG DOLLAR GEN C... DGputReduce  $71,018
-29.1%
337,700
-29.3%
0.02%
-35.0%
STZ CONSTELLATIO... STZputcl aAdd  $70,885
45.1%
323,600
25.5%
0.02%
33.0%
VNT VONTIER CORPORATIONNew  $70,7732,118,9780.02%
MBB ISHARES TRmbs etfNew  $70,699641,9560.02%
NUVA NUVASIVE INCReduce  $70,533
-28.5%
1,252,141
-38.4%
0.02%
-34.5%
ETSY ETSY INCAdd  $70,323
379.3%
395,274
227.7%
0.02%
339.3%
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1Add  $70,252
34.4%
54,236,000
18.6%
0.02%
23.2%
GDXJ VANECK VECTO... GDXJputjr gold miners eReduce  $70,230
-25.3%
1,294,800
-23.7%
0.02%
-31.5%
RARE ULTRAGENYX PHARMACEUTI...Add  $70,116
89.8%
506,510
12.7%
0.02%
74.0%
OXY OCCIDENTAL P... OXYputAdd  $70,015
76.8%
4,044,764
2.2%
0.02%
62.0%
EBAY EBAY INC.Add  $70,013
191.1%
1,393,305
201.8%
0.02%
166.8%
CRM SALESFORCE COM INCReduce  $69,972
-80.4%
314,439
-77.9%
0.02%
-82.0%
PLTR PALANTIR TEC... PLTRcallcl aNew  $69,9012,968,2000.02%
DHI D R HORTON INCNew  $69,8671,013,7450.02%
VOCERA COMMUNICATIONS INCnote 1.500% 5/1Add  $69,732
39.0%
49,588,000
11.2%
0.02%
27.4%
MDT MEDTRONIC PLC MDTputReduce  $69,628
9.7%
594,400
-2.6%
0.02%
0.6%
CME CME GROUP INC CMEcallAdd  $69,416
9.7%
381,300
0.8%
0.02%
0.6%
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0Reduce  $69,221
-12.4%
61,968,000
-9.5%
0.02%
-19.7%
DISH DISH NETWORK CORPORATIONcl aAdd  $68,988
155.6%
2,133,233
129.4%
0.02%
134.3%
OLMA OLEMA PHARMACEUTICALS INCNew  $68,9851,434,7960.02%
ANET ARISTA NETWO... ANETcallReduce  $68,865
38.6%
237,000
-1.3%
0.02%
27.0%
WH WYNDHAM HOTELS & RESOR...Reduce  $68,854
-20.3%
1,158,379
-32.3%
0.02%
-26.9%
USO UNITED STS O... USOcallunitsReduce  $68,723
16.4%
2,081,880
-0.3%
0.02%
6.7%
ACAD ACADIA PHARMACEUTICALS...Reduce  $68,056
-35.8%
1,273,029
-50.5%
0.02%
-41.2%
NUANCE COMMUNICATIONS INCdbcv 1.000%12/1Reduce  $67,963
19.6%
36,500,000
-6.4%
0.02%
9.7%
X UNITED STATE... XputAdd  $67,856
353.1%
4,046,300
98.3%
0.02%
315.3%
CLX CLOROX CO DEL CLXputReduce  $67,825
-36.9%
335,900
-34.3%
0.02%
-42.1%
SRPT SAREPTA THER... SRPTcallAdd  $67,821
119.6%
397,800
80.9%
0.02%
101.3%
PXD PIONEER NAT RES COAdd  $67,743
524.5%
594,817
371.5%
0.02%
472.4%
DRI DARDEN RESTA... DRIputAdd  $67,529
98.1%
566,900
67.5%
0.02%
81.6%
PENN PENN NATL GA... PENNputReduce  $67,524
-49.7%
781,800
-57.7%
0.02%
-53.9%
ILMN ILLUMINA INCAdd  $67,305
28.2%
181,906
7.1%
0.02%
17.5%
LYB LYONDELLBASELL INDUSTR...Add  $66,641
536.9%
727,051
389.8%
0.02%
483.7%
DHR DANAHER CORP... DHRputAdd  $66,553
175.2%
299,600
166.8%
0.02%
152.3%
PM PHILIP MORRI... PMputAdd  $66,538
18.2%
803,700
7.1%
0.02%
8.4%
X UNITED STATE... XcallAdd  $66,510
233.0%
3,966,000
45.7%
0.02%
205.2%
DYN DYNE THERAPEUTICS INCAdd  $66,450
10.9%
3,164,320
6.6%
0.02%
1.6%
ILMN ILLUMINA INC ILMNputReduce  $66,193
-8.7%
178,900
-23.7%
0.02%
-16.3%
GLPI GAMING & LEISURE PPTYS...Add  $65,988
31.2%
1,556,300
14.2%
0.02%
20.2%
PNM PNM RES INCAdd  $65,931
18.3%
1,358,568
0.8%
0.02%
8.5%
LAMR LAMAR ADVERTISING CO NEWcl aAdd  $65,840
50.1%
791,163
19.3%
0.02%
37.6%
HTA HEALTHCARE TR AMER INCcl a newAdd  $65,826
99.0%
2,390,178
87.8%
0.02%
82.4%
SPCE VIRGIN GALAC... SPCEcallReduce  $65,723
19.8%
2,769,600
-2.9%
0.02%
9.8%
CNC CENTENE CORP DELAdd  $65,386
680.9%
1,089,211
658.7%
0.02%
615.8%
SWKS SKYWORKS SOL... SWKScallReduce  $65,295
-28.6%
427,100
-32.0%
0.02%
-34.5%
HAL HALLIBURTON CO HALputReduce  $65,207
37.2%
3,450,100
-12.5%
0.02%
25.8%
GLD SPDR GOLD TRReduce  $65,101
-77.5%
365,000
-77.7%
0.02%
-79.4%
CHE CHEMED CORP NEWAdd  $65,097
84.5%
122,224
66.4%
0.02%
69.1%
CPRT COPART INCReduce  $64,856
5.5%
509,671
-12.8%
0.02%
-3.3%
NTES NETEASE INC NTESputsponsored adsAdd  $64,693
-22.9%
675,500
265.9%
0.02%
-29.4%
ALK ALASKA AIR GROUP INCReduce  $64,513
-16.6%
1,240,640
-41.3%
0.02%
-23.6%
KWEB KRANESHARES TR KWEBputcsi chi internetAdd  $64,304
20.6%
837,400
7.1%
0.02%
10.6%
UAA UNDER ARMOUR INCcl aAdd  $64,294
378.5%
3,744,560
213.0%
0.02%
338.6%
WLK WESTLAKE CHEM CORPAdd  $64,237
114.1%
787,213
65.9%
0.02%
96.3%
INTC INTEL CORPNew  $63,9051,282,7120.02%
ACGL ARCH CAP GROUP LTDordReduce  $63,755
-41.4%
1,767,545
-52.5%
0.02%
-46.3%
DUK DUKE ENERGY CORP NEWReduce  $63,714
-33.4%
695,862
-35.6%
0.02%
-39.0%
KIM KIMCO RLTY CORPReduce  $63,714
-29.6%
4,244,787
-47.2%
0.02%
-35.5%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $63,672
-12.1%
45,916
-21.1%
0.02%
-19.4%
XLV SELECT SECTO... XLVcallsbi healthcareReduce  $63,617
-42.8%
560,800
-46.8%
0.02%
-47.6%
OUT OUTFRONT MEDIA INCAdd  $63,294
49.1%
3,235,887
10.9%
0.02%
36.7%
ADSK AUTODESK INC ADSKcallReduce  $63,266
13.2%
207,200
-14.3%
0.02%
3.8%
LIBERTY MEDIA CORP DELnote 1.000% 1/3Reduce  $63,253
0.7%
49,310,000
-6.6%
0.02%
-7.7%
XLU SELECT SECTO... XLUcallsbi int-utilsReduce  $62,976
-37.0%
1,004,400
-40.4%
0.02%
-42.3%
ALGN ALIGN TECHNO... ALGNcall  $62,843
63.2%
117,6000.0%0.02%
49.6%
CLX CLOROX CO DELReduce  $62,742
-18.3%
310,728
-14.9%
0.02%
-25.1%
QS QUANTUMSCAPE CORPNew  $62,690742,3290.02%
ARKG ARK ETF TR ARKGcallgenomic rev etfAdd  $62,643
3913.0%
671,700
2641.6%
0.02%
3578.3%
CCL CARNIVAL CORP CCLputunit 99/99/9999Reduce  $62,582
28.0%
2,889,300
-10.3%
0.02%
17.3%
ACM AECOMAdd  $62,364
258.9%
1,252,794
201.7%
0.02%
229.0%
NVR NVR INCAdd  $62,287
362.6%
15,267
362.9%
0.02%
324.0%
RHP RYMAN HOSPITALITY PPTY...Add  $62,034
218.8%
915,492
73.1%
0.02%
192.2%
DCT DUCK CREEK TECHNOLOGIE...Add  $62,031
15.3%
1,432,595
20.9%
0.02%
5.6%
MKL MARKEL CORPAdd  $61,937
179.6%
59,941
163.5%
0.02%
156.3%
STZ CONSTELLATIO... STZcallcl aAdd  $61,706
70.5%
281,700
47.5%
0.02%
56.3%
IOVA IOVANCE BIOTHERAPEUTIC...Add  $61,521
44.7%
1,325,892
2.7%
0.02%
32.6%
NTLA INTELLIA THERAPEUTICS INCAdd  $61,440
269.8%
1,129,399
35.1%
0.02%
238.9%
AIG AMERICAN INT... AIGputReduce  $61,428
-1.5%
1,622,500
-28.4%
0.02%
-9.7%
RUN SUNRUN INCReduce  $61,383
-11.6%
884,738
-1.8%
0.02%
-19.0%
SWKS SKYWORKS SOL... SWKSputReduce  $61,045
-18.2%
399,300
-22.1%
0.02%
-25.0%
IYR ISHARES TR IYRcallu.s. real es etfAdd  $61,026
65.5%
712,500
54.3%
0.02%
51.7%
WWD WOODWARD INCAdd  $60,936
108.3%
501,402
37.4%
0.02%
91.0%
DKNG DRAFTKINGS INC DKNGputAdd  $60,887
19.1%
1,307,700
50.4%
0.02%
9.1%
NXPI NXP SEMICOND... NXPIputReduce  $60,869
-26.4%
382,800
-42.3%
0.02%
-32.6%
QRVO QORVO INCReduce  $60,838
-68.0%
365,901
-75.2%
0.02%
-70.7%
TW TRADEWEB MKTS INCcl aAdd  $60,784
316.2%
973,319
286.5%
0.02%
281.4%
ONCR ONCORUS INCNew  $60,7591,879,3370.02%
GL GLOBE LIFE INCReduce  $60,512
-53.0%
637,233
-60.5%
0.02%
-56.9%
DELL DELL TECHNOL... DELLcallcl cAdd  $60,359
34.3%
823,560
24.0%
0.02%
23.1%
TRILLIUM THERAPEUTICS INCAdd  $60,357
13.5%
4,103,122
9.6%
0.02%
4.0%
ANTM ANTHEM INCAdd  $60,291
352.9%
187,769
278.9%
0.02%
315.1%
NOC NORTHROP GRU... NOCcallReduce  $59,999
-24.1%
196,900
-21.4%
0.02%
-30.4%
ATH ATHENE HOLDING LTDcl aAdd  $59,974
487.8%
1,390,219
364.4%
0.02%
438.8%
GNTX GENTEX CORPAdd  $59,819
1159.3%
1,763,006
855.7%
0.02%
1054.3%
XLI SELECT SECTO... XLIcallsbi int-indsAdd  $59,789
35.1%
675,200
17.4%
0.02%
23.8%
RKT ROCKET COS INC RKTcallAdd  $59,770
154.8%
2,956,000
151.1%
0.02%
133.5%
EXPE EXPEDIA GROUP INCAdd  $59,720
3750.4%
451,054
2567.2%
0.02%
3429.3%
COP CONOCOPHILLIPSAdd  $59,595
663.2%
1,490,250
526.7%
0.02%
599.5%
NNN NATIONAL RETAIL PROPER...Add  $59,286
22.3%
1,448,818
3.2%
0.02%
12.1%
AIRBNB INC callNew  $59,087402,5000.02%
NSC NORFOLK SOUT... NSCcallAdd  $59,046
16.6%
248,500
5.0%
0.02%
6.9%
AXSM AXSOME THERAPEUTICS INCAdd  $58,996
256.9%
724,139
212.1%
0.02%
227.1%
NET CLOUDFLARE INC NETcallAdd  $58,930
86.7%
775,500
0.9%
0.02%
71.1%
BLK BLACKROCK INCReduce  $58,777
-33.8%
81,460
-48.3%
0.02%
-39.3%
NOC NORTHROP GRU... NOCputReduce  $58,719
-14.2%
192,700
-11.1%
0.02%
-21.3%
QS QUANTUMSCAPE... QSputNew  $58,651694,5000.02%
FXE INVESCO CURR... FXEputAdd  $58,609
30.7%
510,800
25.8%
0.02%
19.8%
ORCL ORACLE CORP ORCLputReduce  $58,609
-41.7%
906,000
-46.2%
0.02%
-46.5%
VTRS VIATRIS INC VTRScallNew  $58,5263,123,0400.02%
LSTR LANDSTAR SYS INCAdd  $58,376
577.5%
433,511
531.4%
0.02%
521.0%
SFIX STITCH FIX INC SFIXputAdd  $58,303
125.5%
992,900
4.2%
0.02%
106.7%
CVX CHEVRON CORP NEWAdd  $58,040
68.9%
687,268
44.0%
0.02%
54.8%
HUBS HUBSPOT INC HUBScallReduce  $57,999
25.9%
146,300
-7.2%
0.02%
15.4%
VAC MARRIOTT VACTINS WORLD...Add  $57,960
2734.2%
422,390
1775.4%
0.02%
2497.8%
FAS DIREXION SHS... FASputdly fin bull newAdd  $57,924
135.0%
952,700
30.9%
0.02%
115.4%
DG DOLLAR GEN C... DGcallReduce  $57,517
-38.4%
273,500
-38.6%
0.01%
-43.5%
SWTX SPRINGWORKS THERAPEUTI...Add  $57,493
59.0%
792,786
4.5%
0.01%
45.7%
DE DEERE & CO DEcallReduce  $57,200
-46.0%
212,600
-55.5%
0.01%
-50.5%
BP BP PLC BPputsponsored adrReduce  $57,173
5.8%
2,786,200
-10.0%
0.01%
-3.0%
BBY BEST BUY INC BBYputReduce  $57,150
-16.9%
572,700
-7.3%
0.01%
-23.8%
SPOT SPOTIFY TECHNOLOGY S AAdd  $57,147
511.1%
181,614
371.1%
0.01%
460.2%
DXCM DEXCOM INC DXCMputAdd  $57,011
14.1%
154,200
27.2%
0.01%
4.6%
AAL AMERICAN AIRLS GROUP INCReduce  $56,895
9.0%
3,607,787
-15.1%
0.01%
-0.1%
THERAVANCE BIOPHARMA INCnote 3.250%11/0  $56,891
6.4%
60,128,0000.0%0.01%
-2.4%
WBA WALGREENS BO... WBAcallReduce  $56,709
6.4%
1,422,000
-4.2%
0.01%
-2.5%
CROX CROCS INCAdd  $56,693
84.5%
904,779
25.8%
0.01%
69.1%
SQ SQUARE INCcl aReduce  $56,559
-70.0%
259,874
-77.6%
0.01%
-72.5%
MDT MEDTRONIC PLC MDTcallReduce  $56,485
-38.8%
482,200
-45.7%
0.01%
-43.9%
M MACYS INC McallAdd  $56,435
302.5%
5,016,400
103.9%
0.01%
268.9%
ON ON SEMICONDU... ONcallAdd  $56,286
191.7%
1,719,700
93.3%
0.01%
167.4%
FNV FRANCO NEV CORP FNVcallAdd  $56,135
5.8%
447,900
17.8%
0.01%
-3.0%
CZR CAESARS ENTE... CZRcallAdd  $56,111
54.5%
755,500
16.6%
0.01%
41.6%
SHOP SHOPIFY INCcl aReduce  $56,094
-5.6%
49,555
-14.7%
0.01%
-13.4%
KR KROGER CO KRputAdd  $55,971
25.1%
1,762,300
33.6%
0.01%
14.7%
SHC SOTERA HEALTH CONew  $55,9602,039,3420.01%
BEN FRANKLIN RESOURCES INCAdd  $55,918
130.2%
2,237,631
87.5%
0.01%
111.0%
LVS LAS VEGAS SA... LVScallReduce  $55,911
10.5%
938,100
-13.5%
0.01%
1.2%
GPS GAP INC GPSputAdd  $55,868
167.6%
2,767,100
125.7%
0.01%
145.3%
PRVL PREVAIL THERAPEUTICS INCAdd  $55,776
127.0%
2,417,690
0.2%
0.01%
108.0%
SPXL DIREXION SHS... SPXLcalldrx s&p500bullReduce  $55,763
6.0%
771,800
-22.8%
0.01%
-2.9%
GRANITE CONSTR INCnote 2.750%11/0New  $55,73251,500,0000.01%
CLX CLOROX CO DEL CLXcallReduce  $55,649
-55.2%
275,600
-53.3%
0.01%
-58.9%
NVRO NEVRO CORPAdd  $55,648
111.0%
321,478
69.8%
0.01%
93.4%
CRL CHARLES RIV LABS INTL INCAdd  $55,416
387.0%
221,790
341.4%
0.01%
346.4%
SQM SOCIEDAD QUIMICA Y MIN...spon adr ser bAdd  $55,281
447.8%
1,126,120
261.7%
0.01%
402.1%
ACWX ISHARES TRmsci acwi ex usAdd  $55,259
154.1%
1,041,843
120.4%
0.01%
132.9%
MOS MOSAIC CO NEWAdd  $55,252
35.2%
2,401,247
7.3%
0.01%
23.9%
UUP INVESCO DB U... UUPputbullish fdAdd  $55,209
25.0%
2,277,600
30.7%
0.01%
14.6%
LENDINGTREE INC NEWnote 0.625% 6/0Reduce  $55,183
-30.8%
38,707,000
-23.7%
0.01%
-36.6%
FXI ISHARES TRchina lg-cap etfReduce  $55,033
-3.2%
1,185,278
-12.4%
0.01%
-11.2%
ESTC ELASTIC N VAdd  $54,981
120.2%
376,248
62.6%
0.01%
101.8%
FTI TECHNIPFMC PLCReduce  $54,921
-44.2%
5,842,680
-62.5%
0.01%
-48.8%
XLNX XILINX INC XLNXcallReduce  $54,638
-18.1%
385,400
-39.8%
0.01%
-24.9%
BX BLACKSTONE G... BXputAdd  $54,635
48.2%
843,000
19.4%
0.01%
35.9%
EWJ ISHARES INC EWJcallmsci jpn etf newAdd  $54,609
264.8%
808,300
219.0%
0.01%
234.4%
CF CF INDS HLDGS INCAdd  $54,587
150.8%
1,410,149
99.0%
0.01%
129.9%
MCK MCKESSON CORPAdd  $54,283
1752.7%
312,111
1486.2%
0.01%
1598.1%
KARYOPHARM THERAPEUTIC...note 3.000%10/1  $54,252
4.6%
43,300,0000.0%0.01%
-4.2%
IWO ISHARES TR IWOputrus 2000 grw etfAdd  $54,215
653.1%
189,100
481.8%
0.01%
590.3%
ACIA ACACIA COMMUNICATIONS INCReduce  $54,210
-49.1%
743,014
-53.0%
0.01%
-53.3%
MKTX MARKETAXESS HLDGS INCReduce  $54,188
-28.0%
94,973
-39.2%
0.01%
-34.0%
RNG RINGCENTRAL INC RNGcallcl aReduce  $54,117
-2.1%
142,800
-29.1%
0.01%
-10.3%
OFC CORPORATE OFFICE PPTYS TRsh ben intReduce  $54,084
0.3%
2,073,776
-8.8%
0.01%
-8.0%
MINT PIMCO ETF TRenhan shrt ma acAdd  $53,937
179.2%
528,587
179.0%
0.01%
155.9%
ZS ZSCALER INCReduce  $53,930
-48.5%
270,040
-63.7%
0.01%
-52.8%
UMPQ UMPQUA HLDGS CORPReduce  $53,723
4.0%
3,548,367
-27.1%
0.01%
-4.7%
ANET ARISTA NETWO... ANETputReduce  $53,697
18.7%
184,800
-15.5%
0.01%
8.8%
FIRST MAJESTIC SILVER ...note 1.875% 3/0New  $53,66736,200,0000.01%
F FORD MTR CO DEL FcallAdd  $53,646
87.6%
6,103,100
42.1%
0.01%
71.9%
OLED UNIVERSAL DI... OLEDcallReduce  $53,589
9.1%
233,200
-14.2%
0.01%
0.0%
CZR CAESARS ENTE... CZRputReduce  $53,526
6.6%
720,700
-19.5%
0.01%
-2.3%
AMGN AMGEN INCReduce  $53,501
-41.9%
232,692
-35.7%
0.01%
-46.7%
ANNX ANNEXON INCAdd  $53,467
-15.8%
2,136,115
1.7%
0.01%
-22.8%
ES EVERSOURCE ENERGYNew  $53,452617,8680.01%
ASND ASCENDIS PHARMA A/Ssponsored adrReduce  $53,372
-30.6%
320,014
-35.8%
0.01%
-36.4%
EWJ ISHARES INC EWJputmsci jpn etf newAdd  $53,278
80.9%
788,600
58.2%
0.01%
65.8%
XLF SELECT SECTOR SPDR TRsbi int-finlAdd  $53,221
424.8%
1,805,314
328.5%
0.01%
381.0%
PNC PNC FINL SVC... PNCcallAdd  $53,163
41.3%
356,800
4.2%
0.01%
29.5%
PLUG PLUG POWER INC PLUGcallAdd  $52,978
263.5%
1,562,300
43.7%
0.01%
233.2%
AMH AMERICAN HOMES 4 RENTcl aAdd  $52,971
16.5%
1,765,706
10.6%
0.01%
6.8%
FOUR SHIFT4 PMTS INCcl aAdd  $52,889
4061.2%
701,440
2568.6%
0.01%
3714.2%
ON ON SEMICONDU... ONputAdd  $52,538
142.9%
1,605,200
61.0%
0.01%
122.7%
WBA WALGREENS BOOTS ALLIAN...Add  $52,505
164.5%
1,316,599
138.3%
0.01%
142.5%
CLGX CORELOGIC INCReduce  $52,468
-46.6%
678,583
-53.3%
0.01%
-51.0%
ADSK AUTODESK INCAdd  $52,395
167.4%
171,595
102.3%
0.01%
145.1%
BX BLACKSTONE GROUP INCAdd  $52,363
5850.3%
807,946
4693.8%
0.01%
5354.1%
KINNATE BIOPHARMA INCNew  $52,3311,315,5000.01%
BLMN BLOOMIN BRANDS INCAdd  $52,039
110.3%
2,679,659
65.3%
0.01%
92.7%
MRSN MERSANA THERAPEUTICS INCAdd  $52,023
568.1%
1,955,017
367.5%
0.01%
512.4%
WBA WALGREENS BO... WBAputAdd  $51,952
17.9%
1,302,700
6.2%
0.01%
8.1%
AEO AMERICAN EAGLE OUTFITT...Add  $51,887
361.8%
2,585,317
240.7%
0.01%
323.2%
XLRN ACCELERON PHARMA INCAdd  $51,795
1835.5%
404,836
1602.1%
0.01%
1674.1%
CMA COMERICA INCReduce  $51,782
-54.5%
927,006
-68.9%
0.01%
-58.3%
TECL DIREXION SHS... TECLcalldly tech bull 3xReduce  $51,670
5.9%
127,100
-20.4%
0.01%
-3.0%
ZTS ZOETIS INCcl aReduce  $51,548
-61.9%
311,467
-61.9%
0.01%
-65.0%
HUM HUMANA INC HUMcallAdd  $51,448
4.5%
125,400
5.5%
0.01%
-4.2%
LEN LENNAR CORP LENcallcl aAdd  $51,356
12.1%
673,700
20.2%
0.01%
2.8%
NEM NEWMONT CORPReduce  $51,336
-39.1%
857,170
-35.5%
0.01%
-44.2%
MO ALTRIA GROUP... MOputReduce  $51,332
-45.7%
1,252,000
-48.8%
0.01%
-50.2%
CME CME GROUP INC CMEputReduce  $51,265
3.8%
281,600
-4.6%
0.01%
-4.9%
ALB ALBEMARLE CORP ALBputReduce  $51,234
52.5%
347,300
-7.7%
0.01%
39.8%
HUBS HUBSPOT INC HUBSputReduce  $51,220
30.9%
129,200
-3.5%
0.01%
20.0%
AEM AGNICO EAGLE... AEMcallAdd  $51,092
-8.7%
724,600
3.1%
0.01%
-16.3%
ILMN ILLUMINA INC ILMNcallReduce  $50,912
-39.7%
137,600
-49.6%
0.01%
-44.7%
KHC KRAFT HEINZ CO KHCcallAdd  $50,909
35.3%
1,468,800
16.9%
0.01%
24.0%
PGR PROGRESSIVE ... PGRcallAdd  $50,894
114.4%
514,700
105.2%
0.01%
96.5%
DQ DAQO NEW ENERGY CORPspnsrd ads newAdd  $50,806
71.7%
885,724
304.9%
0.01%
57.4%
URI UNITED RENTA... URIcallReduce  $50,765
12.9%
218,900
-15.0%
0.01%
3.5%
DHR DANAHER CORP... DHRcallAdd  $50,670
20.6%
228,100
16.9%
0.01%
10.5%
COF CAPITAL ONE ... COFputReduce  $50,443
-8.9%
510,300
-33.8%
0.01%
-16.5%
MAR MARRIOTT INT... MARputcl aReduce  $50,262
-7.9%
381,000
-35.3%
0.01%
-15.5%
GIS GENERAL MLS INCAdd  $50,129
138.3%
852,533
150.0%
0.01%
118.4%
GPN GLOBAL PMTS INC GPNcallAdd  $50,086
199.4%
232,505
146.8%
0.01%
174.4%
MAT MATTEL INCReduce  $49,692
11.2%
2,847,678
-25.4%
0.01%
2.0%
BURL BURLINGTON S... BURLputAdd  $49,668
42.9%
189,900
12.6%
0.01%
31.0%
ROKU ROKU INCAdd  $49,612
12686.6%
149,426
7178.4%
0.01%
11620.2%
CPRI CAPRI HOLDIN... CPRIputAdd  $49,493
136.9%
1,178,400
1.5%
0.01%
117.1%
T AT&T INCAdd  $49,448
369.5%
1,719,328
365.4%
0.01%
330.3%
EWY ISHARES INCmsci sth kor etfAdd  $49,331
494.9%
573,279
351.7%
0.01%
445.2%
JMIA JUMIA TECHNOLOGIES AGsponsored adsAdd  $49,285
899.1%
1,221,427
97.8%
0.01%
815.8%
XRX XEROX HOLDINGS CORPAdd  $49,273
40.3%
2,124,745
13.6%
0.01%
28.6%
RVMD REVOLUTION MEDICINES INCAdd  $49,079
276.6%
1,239,676
231.1%
0.01%
245.2%
WYNN WYNN RESORTS LTDAdd  $49,061
400.7%
434,816
218.6%
0.01%
358.9%
ECL ECOLAB INCReduce  $49,030
-15.0%
226,610
-21.5%
0.01%
-22.1%
ED CONSOLIDATED EDISON INCAdd  $48,988
2319.2%
677,843
2503.9%
0.01%
2117.4%
VMW VMWARE INC VMWputAdd  $48,951
29.7%
349,000
32.9%
0.01%
18.9%
IIPR INNOVATIVE I... IIPRputAdd  $48,749
301.6%
266,200
172.2%
0.01%
268.1%
LULU LULULEMON ATHLETICA INCReduce  $48,699
-25.0%
139,926
-29.0%
0.01%
-31.2%
CGC CANOPY GROWT... CGCcallAdd  $48,600
445.8%
1,972,400
217.2%
0.01%
400.3%
WELL WELLTOWER INCAdd  $48,586
329.8%
751,874
266.4%
0.01%
293.9%
DRI DARDEN RESTA... DRIcallAdd  $48,506
28.2%
407,200
8.4%
0.01%
17.5%
BCRX BIOCRYST PHARMACEUTICA...Reduce  $48,394
62.6%
6,495,917
-25.0%
0.01%
49.0%
MDY SPDR S&P MID... MDYcallutser1 s&pdcrpAdd  $48,249
26.9%
114,900
2.4%
0.01%
16.3%
8X8 INC NEWnote 0.500% 2/0Add  $48,121
85.3%
33,015,000
17.8%
0.01%
69.8%
SCHW SCHWAB CHARL... SCHWputAdd  $48,116
111.3%
907,164
44.3%
0.01%
93.7%
QRTEA QURATE RETAIL INCReduce  $47,972
46.6%
4,373,023
-4.0%
0.01%
34.4%
KR KROGER CO KRcallAdd  $47,932
32.6%
1,509,200
41.6%
0.01%
21.6%
MDLZ MONDELEZ INTL INCcl aReduce  $47,820
-31.1%
817,848
-32.3%
0.01%
-36.8%
HOLX HOLOGIC INCAdd  $47,806
56.5%
656,417
42.9%
0.01%
43.5%
USIG ISHARES TRusd inv grde etfAdd  $47,741
222.6%
770,393
216.4%
0.01%
195.7%
VZ VERIZON COMMUNICATIONS...Add  $47,725
10185.6%
812,339
10311.9%
0.01%
9327.7%
CSL CARLISLE COS INCAdd  $47,671
1194.7%
305,232
914.5%
0.01%
1086.7%
SPMB SPDR SER TRportfli mortgageAdd  $47,657
64.9%
1,803,807
66.3%
0.01%
51.2%
M MACYS INC MputAdd  $47,636
124.5%
4,234,300
13.8%
0.01%
105.8%
TMO THERMO FISHER SCIENTIF...Add  $47,524
310.8%
102,030
289.3%
0.01%
276.5%
SLB SCHLUMBERGER... SLBputReduce  $47,502
-13.3%
2,176,000
-38.2%
0.01%
-20.5%
EQIX EQUINIX INCAdd  $47,340
181.7%
66,286
199.9%
0.01%
158.2%
SVXY PROSHARES TR II SVXYputsht vix st trmAdd  $47,338
119.2%
1,142,325
87.8%
0.01%
100.9%
SOXX ISHARES TR SOXXputphlx semicnd etfAdd  $47,322
145.0%
124,800
96.8%
0.01%
124.6%
SPG SIMON PPTY GROUP INC NEWReduce  $47,229
-9.5%
553,806
-31.3%
0.01%
-17.0%
COO COOPER COS INCReduce  $47,227
-1.1%
129,988
-8.2%
0.01%
-9.4%
CSX CSX CORP CSXcallAdd  $47,217
22.0%
520,300
4.4%
0.01%
11.8%
EOG EOG RES INC EOGcallAdd  $47,207
44.5%
946,600
4.1%
0.01%
32.5%
AFG AMERICAN FINL GROUP IN...Add  $47,107
43.5%
537,626
9.7%
0.01%
31.5%
OC OWENS CORNING NEWReduce  $47,066
-72.8%
621,255
-75.3%
0.01%
-75.1%
U UNITY SOFTWA... UcallAdd  $47,023
1118.8%
306,400
593.2%
0.01%
1017.2%
SNDX SYNDAX PHARMACEUTICALS...Add  $46,960
465.7%
2,111,518
275.4%
0.01%
418.5%
PALO ALTO NETWORKS INCnote 0.750% 7/0Reduce  $46,951
-9.0%
33,183,000
-27.4%
0.01%
-16.6%
MCHP MICROCHIP TE... MCHPputReduce  $46,944
-22.7%
339,900
-42.5%
0.01%
-29.2%
KHC KRAFT HEINZ COReduce  $46,933
-39.5%
1,354,086
-47.7%
0.01%
-44.5%
SPGI S&P GLOBAL INC SPGIputReduce  $46,745
-21.2%
142,200
-13.6%
0.01%
-27.8%
HZNP HORIZON THERAPEUTICS P...Reduce  $46,735
-53.2%
638,890
-50.3%
0.01%
-57.1%
GOOS CANADA GOOSE HLDGS INCAdd  $46,727
428.6%
1,569,590
471.2%
0.01%
384.6%
FAS DIREXION SHS... FAScalldly fin bull newAdd  $46,719
136.0%
768,400
31.5%
0.01%
116.3%
SGMS SCIENTIFIC GAMES CORPAdd  $46,669
331.9%
1,124,822
263.4%
0.01%
295.9%
INFINERA CORPnote 2.125% 9/0  $46,666
34.7%
37,399,0000.0%0.01%
23.4%
HCI GROUP INCnote 4.250% 3/0  $46,600
3.1%
44,797,0000.0%0.01%
-5.5%
TNA DIREXION SHS... TNAcalldly smcap bull3xReduce  $46,590
21.2%
702,500
-44.1%
0.01%
11.1%
MAS MASCO CORPAdd  $46,560
659.2%
847,620
662.0%
0.01%
595.9%
XLB SELECT SECTOR SPDR TRsbi materialsAdd  $46,532
196.2%
642,803
160.4%
0.01%
171.5%
IGV ISHARES TR IGVcallexpanded techAdd  $46,458
42.2%
131,200
25.0%
0.01%
30.4%
EEFT EURONET WORLDWIDE INCAdd  $46,308
307.4%
319,541
156.1%
0.01%
273.4%
MPC MARATHON PET... MPCcallReduce  $46,269
4.0%
1,118,700
-26.2%
0.01%
-4.6%
LRCX LAM RESEARCH CORPAdd  $46,217
393.0%
97,862
246.3%
0.01%
351.9%
CCI CROWN CASTLE... CCIputAdd  $46,213
3.0%
290,300
7.7%
0.01%
-5.6%
CARR CARRIER GLOBAL CORPORA...Reduce  $46,104
-52.9%
1,222,265
-61.8%
0.01%
-56.8%
VLO VALERO ENERG... VLOputReduce  $46,020
29.5%
813,500
-0.8%
0.01%
18.7%
LI LI AUTO INCsponsored adsAdd  $46,007
781.0%
1,595,785
431.4%
0.01%
707.5%
BHC BAUSCH HEALTH COS INCReduce  $45,982
19.5%
2,210,647
-10.7%
0.01%
9.5%
URI UNITED RENTALS INCAdd  $45,953
63.7%
198,150
23.1%
0.01%
50.0%
XPO XPO LOGISTIC... XPOcallAdd  $45,952
79.5%
385,500
27.5%
0.01%
64.6%
BRO BROWN & BROWN INCAdd  $45,739
1589.7%
964,752
1513.5%
0.01%
1448.7%
CREE CREE INC CREEcallAdd  $45,675
211.3%
431,300
87.4%
0.01%
185.3%
PXD PIONEER NAT ... PXDputAdd  $45,636
79.6%
400,700
35.6%
0.01%
64.6%
COP CONOCOPHILLIPS COPputReduce  $45,589
-7.8%
1,140,000
-24.3%
0.01%
-15.5%
TRI THOMSON REUTERS CORP.Add  $45,473
2459.0%
555,295
2392.6%
0.01%
2245.5%
PEN PENUMBRA INCAdd  $45,369
242.8%
259,251
280.8%
0.01%
214.2%
ITCI INTRA CELLULAR THERAPI...Add  $45,337
63.1%
1,425,686
31.6%
0.01%
49.5%
PRA GROUP INCnote 3.500% 6/0Add  $45,315
66.2%
41,562,000
66.7%
0.01%
52.3%
CCIV CHURCHILL CAPITAL CORP IVcl aNew  $45,1334,508,7640.01%
LUV SOUTHWEST AIRLS COAdd  $45,133
50.9%
968,324
21.4%
0.01%
38.3%
ASH ASHLAND GLOBAL HLDGS INCReduce  $45,117
-16.3%
569,667
-25.0%
0.01%
-23.3%
KEYS KEYSIGHT TECHNOLOGIES INCAdd  $45,101
585.7%
341,442
412.8%
0.01%
528.5%
SLM SLM CORPAdd  $45,023
29716.6%
3,633,835
19312.5%
0.01%
27229.8%
PHM PULTE GROUP INCReduce  $45,000
-48.3%
1,043,592
-44.5%
0.01%
-52.6%
INTERDIGITAL INCnote 2.000% 6/0Add  $44,990
32.3%
42,720,000
29.5%
0.01%
21.3%
MCHP MICROCHIP TE... MCHPcallReduce  $44,982
1.0%
325,700
-24.8%
0.01%
-7.4%
SLB SCHLUMBERGER... SLBcallAdd  $44,889
248.8%
2,056,300
148.6%
0.01%
219.7%
CIEN CIENA CORP CIENcallAdd  $44,875
81.6%
849,100
36.4%
0.01%
66.4%
PZZA PAPA JOHNS INTL INCNew  $44,826528,3060.01%
QS QUANTUMSCAPE... QScallNew  $44,742529,8000.01%
TAN INVESCO EXCH... TANputsolar etfAdd  $44,721
1559.4%
435,200
946.2%
0.01%
1421.0%
CI CIGNA CORP NEW CIcallReduce  $44,690
-16.6%
214,672
-32.1%
0.01%
-23.5%
CMCSA COMCAST CORP NEWcl aReduce  $44,632
-85.4%
851,752
-87.1%
0.01%
-86.6%
KLAC KLA CORP KLACputReduce  $44,558
28.6%
172,100
-3.8%
0.01%
17.8%
EPD ENTERPRISE P... EPDcallAdd  $44,499
188.4%
2,271,500
132.5%
0.01%
164.4%
REPL REPLIMUNE GROUP INCAdd  $44,426
328.5%
1,164,499
158.5%
0.01%
292.7%
BBY BEST BUY INC BBYcallReduce  $44,417
-23.8%
445,100
-15.1%
0.01%
-30.2%
PM PHILIP MORRI... PMcallReduce  $44,409
-57.6%
536,400
-61.6%
0.01%
-61.1%
ALLY ALLY FINL INC ALLYputReduce  $44,390
16.5%
1,244,800
-18.1%
0.01%
6.8%
PBR PETROLEO BRA... PBRputsponsored adrReduce  $44,389
19.8%
3,952,700
-24.1%
0.01%
9.8%
SABR SABRE CORPAdd  $44,360
2851.4%
3,690,518
1498.1%
0.01%
2605.3%
LH LABORATORY CORP AMER H...Reduce  $44,337
-58.0%
217,820
-61.1%
0.01%
-61.5%
KWEB KRANESHARES TR KWEBcallcsi chi internetAdd  $44,323
46.4%
577,200
30.0%
0.01%
34.2%
IBM INTERNATIONAL BUSINESS...Reduce  $44,016
-50.3%
349,673
-51.9%
0.01%
-54.4%
IONIS PHARMACEUTICALS INCnote 0.125%12/1New  $44,00142,905,0000.01%
NVT NVENT ELECTRIC PLCReduce  $43,959
-10.9%
1,887,459
-32.3%
0.01%
-18.3%
CTXS CITRIX SYS INC CTXScallAdd  $43,948
30.6%
337,800
38.2%
0.01%
19.7%
UVXY PROSHARES TR II UVXYcallultra vix shortAdd  $43,840
-37.4%
4,116,400
17.1%
0.01%
-42.6%
GS GOLDMAN SACHS GROUP INCReduce  $43,825
-72.5%
166,187
-79.1%
0.01%
-74.8%
FSLR FIRST SOLAR INCReduce  $43,819
38.5%
442,969
-7.3%
0.01%
26.9%
DOC PHYSICIANS RLTY TRReduce  $43,770
-7.6%
2,458,992
-7.0%
0.01%
-15.3%
SO SOUTHERN CONew  $43,722711,7490.01%
HARMONIC INCdbcv 2.000% 9/0New  $43,71740,000,0000.01%
ADC AGREE REALTY CORPReduce  $43,698
-46.8%
656,321
-49.2%
0.01%
-51.3%
AIRBNB INC putNew  $43,658297,4000.01%
BHF BRIGHTHOUSE FINL INCAdd  $43,619
384.9%
1,204,768
260.4%
0.01%
344.4%
CCI CROWN CASTLE... CCIcallAdd  $43,618
31.5%
274,000
37.6%
0.01%
20.5%
CBRL CRACKER BARR... CBRLcallAdd  $43,613
32.0%
330,600
14.8%
0.01%
21.0%
COF CAPITAL ONE ... COFcallReduce  $43,573
-29.7%
440,800
-48.9%
0.01%
-35.6%
LMND LEMONADE INC LMNDcallAdd  $43,537
1347.4%
355,400
487.4%
0.01%
1226.7%
NVTA INVITAE CORPAdd  $43,513
152.4%
1,040,734
161.7%
0.01%
131.3%
XLB SELECT SECTO... XLBcallsbi materialsAdd  $43,456
104.1%
600,300
79.4%
0.01%
87.1%
XLNX XILINX INC XLNXputReduce  $43,453
-21.5%
306,500
-42.3%
0.01%
-28.0%
CSX CSX CORP CSXputAdd  $43,379
19.5%
478,000
2.2%
0.01%
9.5%
WRI WEINGARTEN RLTY INVSsh ben intAdd  $43,283
78.0%
1,997,391
39.3%
0.01%
63.1%
CRSP CRISPR THERA... CRSPcallnamen aktAdd  $43,223
423.6%
282,300
186.0%
0.01%
379.9%
SAGE SAGE THERAPEUTICS INCReduce  $43,207
-50.4%
499,444
-65.0%
0.01%
-54.5%
OLED UNIVERSAL DI... OLEDputReduce  $43,179
-4.8%
187,900
-25.1%
0.01%
-12.8%
THC TENET HEALTHCARE CORPAdd  $43,168
156.3%
1,081,089
57.4%
0.01%
135.0%
INVITAE CORPnote 2.000% 9/0  $43,129
-2.0%
26,689,0000.0%0.01%
-10.2%
SLV ISHARES SILVER TRisharesReduce  $43,053
-67.0%
1,752,271
-70.9%
0.01%
-69.7%
CDK CDK GLOBAL INCAdd  $43,024
2071.8%
830,084
1727.0%
0.01%
1890.7%
GIS GENERAL MLS INC GISputReduce  $42,971
-24.6%
730,800
-20.9%
0.01%
-30.9%
WPM WHEATON PREC... WPMcallAdd  $42,950
23.9%
1,029,000
45.6%
0.01%
13.6%
PCG PG&E CORP PCGcallReduce  $42,747
-69.4%
3,430,700
-76.9%
0.01%
-71.9%
HGV HILTON GRAND VACATIONS...Add  $42,709
114.7%
1,362,348
43.7%
0.01%
96.8%
EW EDWARDS LIFESCIENCES CORPAdd  $42,688
718.1%
467,919
615.8%
0.01%
649.9%
TEL TE CONNECTIVITY LTDReduce  $42,518
-54.9%
351,182
-63.6%
0.01%
-58.7%
BX BLACKSTONE G... BXcallAdd  $42,502
26.0%
655,800
1.5%
0.01%
15.5%
SYK STRYKER CORP... SYKputReduce  $42,490
1.5%
173,400
-13.7%
0.01%
-7.0%
BLDR BUILDERS FIRSTSOURCE INCAdd  $42,418
921.6%
1,039,416
716.7%
0.01%
836.4%
DD DUPONT DE NE... DDcallReduce  $42,368
-16.0%
595,803
-34.4%
0.01%
-23.0%
HES HESS CORP HESputReduce  $42,316
6.4%
801,600
-17.5%
0.01%
-2.5%
MGM MGM RESORTS ... MGMputReduce  $42,258
22.8%
1,341,100
-15.2%
0.01%
12.5%
IEF ISHARES TR IEFcallbarclays 7 10 yrReduce  $42,030
-55.1%
350,400
-54.4%
0.01%
-58.8%
VRTX VERTEX PHARM... VRTXputAdd  $41,998
-12.6%
177,700
0.7%
0.01%
-19.9%
RDFN REDFIN CORP RDFNcallAdd  $41,988
228.9%
611,800
139.3%
0.01%
201.4%
INSMED INCnote 1.750% 1/1Reduce  $41,947
-24.1%
37,186,000
-26.6%
0.01%
-30.5%
DRNA DICERNA PHARMACEUTICAL...Add  $41,940
36.7%
1,903,778
11.7%
0.01%
25.3%
OMI OWENS & MINOR INC NEWAdd  $41,912
171.1%
1,549,419
151.7%
0.01%
148.5%
GME GAMESTOP COR... GMEputcl aReduce  $41,910
59.9%
2,224,500
-13.4%
0.01%
46.5%
FNV FRANCO NEV CORP FNVputAdd  $41,798
18.8%
333,500
32.3%
0.01%
8.9%
WLTW WILLIS TOWERS WATSON P...Reduce  $41,789
-61.3%
198,353
-61.7%
0.01%
-64.6%
SCHW SCHWAB CHARL... SCHWcallReduce  $41,689
23.3%
786,000
-15.8%
0.01%
13.0%
SFM SPROUTS FMRS MKT INCAdd  $41,560
1448.4%
2,067,684
1512.6%
0.01%
1319.3%
QRVO QORVO INC QRVOcallReduce  $41,551
21.4%
249,900
-5.8%
0.01%
11.3%
PNC PNC FINL SVC... PNCputAdd  $41,541
42.8%
278,800
5.3%
0.01%
30.9%
RCL ROYAL CARIBBEAN GROUPAdd  $41,456
41.9%
555,037
23.0%
0.01%
30.1%
SPRB SPRUCE BIOSCIENCES INCNew  $41,3701,701,7870.01%
VXX BARCLAYS BANK PLCipth sr b s&pNew  $41,3462,462,5110.01%
ADI ANALOG DEVIC... ADIputAdd  $41,335
36.5%
279,800
7.9%
0.01%
25.1%
XLY SELECT SECTOR SPDR TRsbi cons discrAdd  $41,327
785.3%
257,040
709.3%
0.01%
711.5%
MLM MARTIN MARIE... MLMputAdd  $41,147
36.3%
144,900
12.9%
0.01%
24.9%
XLB SELECT SECTO... XLBputsbi materialsAdd  $41,139
76.0%
568,300
54.8%
0.01%
61.4%
EQIX EQUINIX INC EQIXputAdd  $41,137
20.5%
57,600
28.3%
0.01%
10.5%
WDC WESTERN DIGITAL CORP.Add  $41,131
137.1%
742,569
56.4%
0.01%
117.3%
CATM CARDTRONICS PLCAdd  $41,120
1580.4%
1,164,869
842.5%
0.01%
1440.3%
NKLA NIKOLA CORPNew  $41,1172,694,4350.01%
PACW PACWEST BANCORP DELReduce  $41,116
-17.7%
1,618,734
-44.7%
0.01%
-24.6%
VALE VALE S A VALEcallsponsored adsAdd  $40,995
212.5%
2,446,000
97.3%
0.01%
186.5%
AYX ALTERYX INC AYXputAdd  $40,885
45.4%
335,700
35.6%
0.01%
33.3%
CI CIGNA CORP NEW CIputReduce  $40,855
-11.2%
196,248
-27.7%
0.01%
-18.6%
ARKG ARK ETF TR ARKGputgenomic rev etfAdd  $40,820
8333.9%
437,700
5659.2%
0.01%
7630.5%
CL COLGATE PALM... CLcallAdd  $40,737
31.2%
476,400
18.3%
0.01%
20.2%
H HYATT HOTELS CORPAdd  $40,729
1390.3%
548,539
971.3%
0.01%
1266.0%
BBL BHP GROUP PLCsponsored adrNew  $40,706767,6060.01%
VMBS VANGUARD SCOTTSDALE FDSmortg-back secAdd  $40,660
41.4%
751,973
41.9%
0.01%
29.6%
NET CLOUDFLARE INC NETputReduce  $40,655
77.5%
535,000
-4.1%
0.01%
62.7%
TAN INVESCO EXCH... TANcallsolar etfAdd  $40,600
500.2%
395,100
278.4%
0.01%
450.2%
AMERICAN AIRLS GROUP INCnote 6.500% 7/0Reduce  $40,526
-6.8%
32,107,000
-31.7%
0.01%
-14.6%
AXP AMERICAN EXPRESS COAdd  $40,462
227.8%
334,644
171.8%
0.01%
200.5%
BDX BECTON DICKI... BDXputAdd  $40,461
15.2%
161,700
7.2%
0.01%
5.6%
VRTX VERTEX PHARM... VRTXcallAdd  $40,391
19.9%
170,900
38.0%
0.01%
9.9%
GDXJ VANECK VECTO... GDXJcalljr gold miners eReduce  $40,284
-40.7%
742,700
-39.5%
0.01%
-45.7%
SHAK SHAKE SHACK INC SHAKcallcl aAdd  $40,194
73.3%
474,100
31.8%
0.01%
58.9%
ALK ALASKA AIR G... ALKcallAdd  $40,180
90.1%
772,700
33.9%
0.01%
74.2%
JWS JAWS ACQUISITION CORPNew  $40,1692,995,4170.01%
RY ROYAL BK CDA RYcallAdd  $40,103
411.8%
488,700
337.5%
0.01%
369.2%
HPQ HP INC HPQputReduce  $40,077
19.6%
1,629,800
-7.7%
0.01%
9.6%
DDOG DATADOG INC DDOGcallReduce  $40,075
-51.7%
407,100
-49.9%
0.01%
-55.7%
ZYNGA INCnote 0.250% 6/0Reduce  $40,050
-15.8%
29,951,000
-20.0%
0.01%
-22.8%
IQIYI INCnote 4.000%12/1New  $39,93440,000,0000.01%
SEDG SOLAREDGE TECHNOLOGIES...Add  $39,891
555.8%
125,005
389.8%
0.01%
501.1%
PGNY PROGYNY INCAdd  $39,889
1522.2%
941,001
1026.0%
0.01%
1386.9%
ZEN ZENDESK INC ZENcallAdd  $39,888
49.5%
278,700
7.5%
0.01%
37.1%
ITW ILLINOIS TOOL WKS INCReduce  $39,859
-54.5%
195,505
-56.9%
0.01%
-58.3%
PSX PHILLIPS 66 PSXcallReduce  $39,810
21.3%
569,200
-10.1%
0.01%
11.2%
ATHA ATHIRA PHARMA INCAdd  $39,770
99.8%
1,161,158
7.7%
0.01%
83.2%
CVS CVS HEALTH CORPReduce  $39,722
-25.4%
581,576
-36.3%
0.01%
-31.7%
KMB KIMBERLY-CLARK CORPAdd  $39,651
86.9%
294,085
104.7%
0.01%
71.3%
BIGC BIGCOMMERCE ... BIGCputAdd  $39,625
132.3%
617,700
201.6%
0.01%
112.9%
SPY SPDR S&P 500 ETF TRtr unitReduce  $39,614
-96.3%
105,954
-96.6%
0.01%
-96.6%
LIN LINDE PLCReduce  $39,613
-56.7%
150,329
-60.9%
0.01%
-60.3%
ZNGA ZYNGA INCcl aReduce  $39,520
-28.9%
4,004,068
-34.3%
0.01%
-34.8%
MSCI MSCI INCAdd  $39,422
76.6%
88,286
41.1%
0.01%
61.9%
MCHP MICROCHIP TECHNOLOGY INC.Add  $39,413
293.3%
285,374
192.6%
0.01%
260.5%
INSM INSMED INCReduce  $39,402
-41.1%
1,183,599
-43.1%
0.01%
-46.0%
HCA HCA HEALTHCA... HCAcallReduce  $39,388
18.1%
239,500
-10.5%
0.01%
8.2%
RP REALPAGE INCReduce  $39,363
-35.6%
451,206
-57.4%
0.01%
-41.0%
FEYE FIREEYE INCAdd  $39,340
639.5%
1,705,986
295.9%
0.01%
577.8%
ORLY OREILLY AUTOMOTIVE INCAdd  $39,329
3053.9%
86,902
3113.8%
0.01%
2790.8%
MET METLIFE INCAdd  $39,270
650.4%
836,419
494.1%
0.01%
587.8%
KSS KOHLS CORP KSSputAdd  $39,241
154.3%
964,400
15.8%
0.01%
133.1%
PEP PEPSICO INCReduce  $39,206
-35.2%
264,372
-39.4%
0.01%
-40.6%
F FORD MTR CO DEL FputAdd  $39,202
95.9%
4,459,800
48.4%
0.01%
79.6%
VONAGE HLDGS CORPnote 1.750% 6/0Add  $39,190
43.6%
36,118,000
28.5%
0.01%
31.7%
FL FOOT LOCKER INC FLputReduce  $39,093
-2.6%
966,700
-20.4%
0.01%
-10.7%
AIG AMERICAN INTL GROUP INCAdd  $39,052
206.2%
1,031,467
122.7%
0.01%
180.7%
NCLH NORWEGIAN CR... NCLHputReduce  $38,898
-9.0%
1,529,600
-38.8%
0.01%
-16.6%
TDG TRANSDIGM GR... TDGputAdd  $38,864
147.1%
62,800
89.7%
0.01%
126.5%
VC VISTEON CORPReduce  $38,854
-38.5%
309,540
-66.1%
0.01%
-43.6%
NCLH NORWEGIAN CRUISE LINE ...Reduce  $38,853
-13.2%
1,527,867
-41.6%
0.01%
-20.5%
HYLS FIRST TR EXCHANGE-TRAD...first tr ta hiylAdd  $38,723
253.3%
794,803
242.1%
0.01%
223.8%
DOW DOW INC DOWputReduce  $38,704
-25.1%
697,373
-36.5%
0.01%
-31.3%
ACCELERATE DIAGNOSTICS...note 2.500% 3/1Reduce  $38,695
-9.9%
66,655,000
-1.5%
0.01%
-17.4%
NUGT DIREXION SHS... NUGTcalldly gold indx 2xAdd  $38,678
55.1%
557,320
89.5%
0.01%
42.2%
GPK GRAPHIC PACKAGING HLDG CONew  $38,6692,282,7530.01%
IAC IAC INTERACT... IACcallAdd  $38,646
407.3%
204,100
220.9%
0.01%
365.0%
FIVE FIVE BELOW INC FIVEcallAdd  $38,583
51.7%
220,500
10.1%
0.01%
39.0%
PSA PUBLIC STORAGE PSAcallAdd  $38,473
76.1%
166,600
69.8%
0.01%
61.4%
BP BP PLC BPcallsponsored adrAdd  $38,434
45.3%
1,873,000
23.6%
0.01%
33.1%
IAC IAC INTERACT... IACputAdd  $38,419
549.3%
202,900
310.7%
0.01%
495.1%
XPO XPO LOGISTIC... XPOputAdd  $38,406
148.8%
322,200
76.7%
0.01%
128.1%
ISRG INTUITIVE SURGICAL INCNew  $38,38846,9230.01%
MPC MARATHON PET... MPCputReduce  $38,258
-18.0%
925,000
-41.8%
0.01%
-24.8%
LIN LINDE PLC LINcallAdd  $38,209
63.2%
145,000
47.5%
0.01%
49.6%
IRBT IROBOT CORP IRBTcallAdd  $38,202
61.1%
475,800
52.3%
0.01%
47.7%
NTRA NATERA INCAdd  $38,172
116.3%
383,562
57.0%
0.01%
98.3%
MRTX MIRATI THERAPEUTICS INCAdd  $38,079
1720.2%
173,373
1276.5%
0.01%
1568.4%
ANTM ANTHEM INC ANTMcallReduce  $38,017
-44.3%
118,400
-53.4%
0.01%
-49.0%
AKAM AKAMAI TECHN... AKAMcallAdd  $38,017
42.2%
362,100
49.7%
0.01%
30.3%
ATO ATMOS ENERGY CORPAdd  $38,002
674.8%
398,226
676.1%
0.01%
610.1%
FVRR FIVERR INTL LTD FVRRcallAdd  $37,908
173.6%
194,300
94.9%
0.01%
150.8%
SNE SONY CORP SNEcallsponsored adrAdd  $37,872
38.3%
374,600
5.0%
0.01%
26.7%
FRC FIRST REP BK SAN FRANC...Reduce  $37,859
-78.0%
257,668
-83.6%
0.01%
-79.8%
LPX LOUISIANA PAC CORPAdd  $37,856
906.3%
1,018,451
698.9%
0.01%
822.3%
VTRS VIATRIS INC VTRSputNew  $37,8132,017,7480.01%
VIAV VIAVI SOLUTIONS INCReduce  $37,813
-10.4%
2,525,052
-29.8%
0.01%
-17.9%
ADI ANALOG DEVIC... ADIcallReduce  $37,804
-14.7%
255,900
-32.6%
0.01%
-21.8%
NEM NEWMONT CORP NEMcallReduce  $37,776
-15.0%
630,756
-9.9%
0.01%
-22.1%
BTAI BIOXCEL THERAPEUTICS INCAdd  $37,618
15.7%
814,242
8.6%
0.01%
6.1%
FTSM FIRST TR EXCHANGE-TRAD...first tr enh newAdd  $37,565
469.3%
625,664
469.1%
0.01%
421.8%
MGNX MACROGENICS INCAdd  $37,520
160.1%
1,641,261
186.6%
0.01%
138.4%
IYR ISHARES TR IYRputu.s. real es etfReduce  $37,515
0.4%
438,000
-6.4%
0.01%
-8.0%
MDB MONGODB INCcl aReduce  $37,503
-42.4%
104,454
-62.9%
0.01%
-47.2%
NEM NEWMONT CORP NEMputReduce  $37,488
-21.5%
625,952
-16.8%
0.01%
-28.0%
CLF CLEVELAND-CL... CLFputReduce  $37,318
123.8%
2,563,040
-1.3%
0.01%
105.1%
OIH VANECK VECTO... OIHputoil svcs etfReduce  $37,310
16.7%
242,275
-26.0%
0.01%
7.0%
AKAM AKAMAI TECHN... AKAMput