$45.6 Billion is the total value of NOMURA HOLDINGS INC's 1836 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INCcall | $3,434,101,000 | +989.1% | 1,127,300 | +861.9% | 7.53% | +586.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcmn | $2,811,741,000 | +366.7% | 9,707,072 | +238.7% | 6.16% | +193.9% |
| FB | Buy | FACEBOOK INC-CLASS Acall | $2,070,666,000 | +792.8% | 8,153,100 | +680.5% | 4.54% | +462.5% |
| GOOG | Buy | ALPHABET INC-CL Ccall | $1,972,611,000 | +2939.5% | 1,343,800 | +2821.3% | 4.32% | +1813.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1call | $1,515,960,000 | +72.9% | 5,468,400 | +54.2% | 3.32% | +8.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $1,396,616,000 | -70.6% | 5,037,900 | -73.8% | 3.06% | -81.5% |
| AAPL | New | APPLE INCcall | $1,220,717,000 | – | 8,639,800 | +100.0% | 2.68% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $1,074,976,000 | +23.4% | 3,208,000 | +13.6% | 2.36% | -22.3% |
| CRM | New | SALESFORCE.COM INCcall | $1,025,088,000 | – | 4,077,900 | +100.0% | 2.25% | – |
| MSFT | New | MICROSOFT CORPcall | $916,963,000 | – | 4,526,300 | +100.0% | 2.01% | – |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $828,679,000 | +281.3% | 9,874,500 | +271.4% | 1.82% | +140.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $806,333,000 | -40.3% | 2,406,300 | -45.1% | 1.77% | -62.4% |
| GOTU | Buy | GSX TECHEDU INC- ADRcmn | $799,533,000 | +152.3% | 8,864,102 | +62.8% | 1.75% | +58.9% |
| ADBE | New | ADOBE INCcall | $672,857,000 | – | 1,370,900 | +100.0% | 1.48% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTDput | $634,499,000 | -76.7% | 2,190,500 | -83.1% | 1.39% | -85.4% |
| AMZN | Buy | AMAZON.COM INCput | $592,202,000 | +120.1% | 194,400 | +94.4% | 1.30% | +38.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $575,956,000 | +46955.2% | 2,688,631 | +38446.7% | 1.26% | +31450.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcall | $571,874,000 | -79.1% | 1,974,300 | -84.8% | 1.25% | -86.8% |
| NFLX | Buy | NETFLIX INCcall | $548,895,000 | +298.2% | 1,139,400 | +265.1% | 1.20% | +150.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcmn | $525,680,000 | +56730.3% | 18,809,975 | +43542.6% | 1.15% | +38300.0% |
| ARMK | Sell | ARAMARKcmn | $523,690,000 | +16.0% | 19,789,651 | -0.7% | 1.15% | -26.9% |
| AMZN | Buy | AMAZON.COM INCcmn | $510,568,000 | +805.3% | 167,602 | +699.5% | 1.12% | +470.9% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $495,360,000 | +166.6% | 3,656,225 | +46.2% | 1.09% | +67.9% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPcall | $435,375,000 | +453.8% | 5,187,900 | +439.4% | 0.95% | +248.2% |
| AAPL | Buy | APPLE INCcmn | $433,761,000 | +404.2% | 3,070,002 | +1152.1% | 0.95% | +218.1% |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $386,161,000 | +570.8% | 263,065 | +544.7% | 0.85% | +323.0% |
| FB | Buy | FACEBOOK INC-CLASS Aput | $372,883,000 | +798.1% | 1,468,200 | +685.1% | 0.82% | +467.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $363,411,000 | +12265.1% | 4,484,325 | +8557.0% | 0.80% | +7870.0% |
| GOOG | Buy | ALPHABET INC-CL Cput | $319,716,000 | +799.2% | 217,800 | +764.3% | 0.70% | +465.3% |
| MSFT | Buy | MICROSOFT CORPcmn | $315,556,000 | +80.4% | 1,557,642 | +74.6% | 0.69% | +13.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $306,486,000 | +47.6% | 2,048,400 | +37.7% | 0.67% | -7.1% |
| GLD | Sell | SPDR GOLD SHAREScall | $288,048,000 | -39.6% | 1,626,000 | -42.9% | 0.63% | -62.0% |
| SEE | Buy | SEALED AIR CORPcmn | $286,281,000 | +57.2% | 7,382,059 | +33.1% | 0.63% | -0.9% |
| MSFT | Buy | MICROSOFT CORPput | $275,111,000 | +1512.5% | 1,358,000 | +1460.9% | 0.60% | +922.0% |
| AAPL | Buy | APPLE INCput | $252,231,000 | +335.6% | 1,785,200 | +981.9% | 0.55% | +175.1% |
| ADBE | Buy | ADOBE INCcmn | $240,739,000 | +2059.7% | 490,490 | +1814.8% | 0.53% | +1253.8% |
| CRM | Buy | SALESFORCE.COM INCcmn | $233,093,000 | +3722.4% | 927,267 | +2746.8% | 0.51% | +2333.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acall | $227,303,000 | – | 363,700 | +100.0% | 0.50% | – |
| TSLA | Buy | TESLA INCput | $223,351,000 | +4467.5% | 511,300 | +10126.0% | 0.49% | +2782.4% |
| NFLX | Buy | NETFLIX INCcmn | $197,885,000 | +174.8% | 410,771 | +151.9% | 0.43% | +72.9% |
| HHC | Buy | HOWARD HUGHES CORP/THEcmn | $197,660,000 | +13.2% | 3,427,264 | +1.7% | 0.43% | -28.8% |
| ADBE | New | ADOBE INCput | $193,332,000 | – | 393,900 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INCput | $190,480,000 | +88.5% | 395,400 | +72.8% | 0.42% | +18.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACcall | $188,175,000 | – | 2,322,000 | +100.0% | 0.41% | – |
| TWTR | Sell | TWITTER INCcmn | $181,528,000 | +7.4% | 4,280,567 | -23.5% | 0.40% | -32.3% |
| CRM | New | SALESFORCE.COM INCput | $180,237,000 | – | 717,000 | +100.0% | 0.40% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $175,868,000 | +1402.0% | 101,900 | +1315.3% | 0.38% | +839.0% |
| MA | Sell | MASTERCARD INC - Acmn | $172,693,000 | +8.8% | 507,845 | -5.4% | 0.38% | -31.3% |
| FB | Buy | FACEBOOK INC-CLASS Acmn | $169,229,000 | +76.3% | 666,326 | +54.1% | 0.37% | +11.1% |
| MA | Buy | MASTERCARD INC - Acall | $162,613,000 | +34279.1% | 478,200 | +29787.5% | 0.36% | +17700.0% |
| ARMK | ARAMARKput | $158,777,000 | +16.9% | 6,000,000 | 0.0% | 0.35% | -26.4% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $153,879,000 | +55.3% | 6,407,600 | +49.5% | 0.34% | -2.3% |
| HD | Buy | HOME DEPOT INCcall | $143,330,000 | +181.2% | 538,800 | +156.6% | 0.31% | +77.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $137,653,000 | +13.4% | 920,000 | +5.7% | 0.30% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGcmn | $132,538,000 | -8.6% | 981,121 | -3.0% | 0.29% | -42.3% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $132,413,000 | +13.8% | 5,035,124 | -1.1% | 0.29% | -28.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $130,140,000 | +192.8% | 948,648 | +109.3% | 0.28% | +83.9% |
| WFC | Buy | WELLS FARGO & COcall | $123,571,000 | +207.8% | 4,786,400 | +232.9% | 0.27% | +93.6% |
| UNIT | Buy | UNITI GROUP INCcmn | $121,704,000 | +17.4% | 11,597,558 | +4.5% | 0.27% | -26.0% |
| MA | New | MASTERCARD INC - Aput | $121,534,000 | – | 357,400 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACput | $121,560,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| DIS | Buy | WALT DISNEY CO/THEput | $118,594,000 | +201.6% | 942,600 | +173.5% | 0.26% | +89.8% |
| DTE | Buy | DTE ENERGY COMPANYcmn | $117,046,000 | +7485.6% | 1,018,068 | +6989.1% | 0.26% | +5040.0% |
| DIS | Buy | WALT DISNEY CO/THEcall | $112,215,000 | +274.4% | 891,900 | +239.6% | 0.25% | +136.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $111,794,000 | +731.9% | 5,134,900 | +538.0% | 0.24% | +421.3% |
| CVS | CVS HEALTH CORPcall | $110,528,000 | -10.6% | 1,890,500 | 0.0% | 0.24% | -43.7% | |
| NLSN | Sell | NIELSEN HOLDINGS PLCcmn | $109,341,000 | -23.0% | 7,736,886 | -18.9% | 0.24% | -51.4% |
| IVZ | Buy | INVESCO LTDcmn | $104,109,000 | +81235.2% | 9,119,228 | +77024.7% | 0.23% | – |
| SHOP | Buy | SHOPIFY INC - CLASS Acmn | $103,212,000 | +876.1% | 100,849 | +805.7% | 0.23% | +510.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCcmn | $99,379,000 | +128.5% | 530,757 | +103.1% | 0.22% | +44.4% |
| GLD | Buy | SPDR GOLD SHARESput | $97,433,000 | +287.9% | 550,000 | +266.7% | 0.21% | +146.0% |
| HWM | Buy | HOWMET AEROSPACE INCcmn | $97,282,000 | +13.2% | 5,801,441 | +3.8% | 0.21% | -28.8% |
| EFA | New | ISHARES MSCI EAFE ETFput | $92,369,000 | – | 1,448,800 | +100.0% | 0.20% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcmn | $92,296,000 | +120.4% | 4,683,914 | +65.6% | 0.20% | +38.4% |
| GOOGL | New | ALPHABET INC-CL Acall | $90,961,000 | – | 62,100 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALD'S CORPcall | $83,430,000 | +383.4% | 384,900 | +311.7% | 0.18% | +205.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $83,705,000 | +901.7% | 1,795,000 | +877.7% | 0.18% | +531.0% |
| PSA | Buy | PUBLIC STORAGEcmn | $82,731,000 | +11685.0% | 371,700 | +10061.3% | 0.18% | +8950.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $80,982,000 | +207.4% | 380,070 | +157.3% | 0.18% | +93.5% |
| EOG | New | EOG RESOURCES INCput | $81,241,000 | – | 2,260,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $77,406,000 | – | 177,200 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $77,567,000 | +533.4% | 2,641,300 | +706.8% | 0.17% | +295.3% |
| CZR | New | CAESARS ENTERTAINMENT INCput | $77,036,000 | – | 1,376,300 | +100.0% | 0.17% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $76,524,000 | +780.2% | 668,580 | +762.8% | 0.17% | +460.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcall | $75,129,000 | +19.5% | 352,600 | 0.0% | 0.16% | -24.7% | |
| PYPL | New | PAYPAL HOLDINGS INCcall | $74,184,000 | – | 396,200 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INCcmn | $74,072,000 | -10.8% | 266,958 | -22.8% | 0.16% | -43.9% |
| COST | Buy | COSTCO WHOLESALE CORPcmn | $73,039,000 | +50.7% | 206,552 | +29.7% | 0.16% | -5.3% |
| FDX | New | FEDEX CORPcall | $73,151,000 | – | 303,800 | +100.0% | 0.16% | – |
| DIS | Buy | WALT DISNEY CO/THEcmn | $71,303,000 | +121.9% | 566,726 | +101.3% | 0.16% | +39.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $70,096,000 | +5384.8% | 40,615 | +5067.3% | 0.15% | +3750.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $70,123,000 | +55.4% | 1,590,600 | +40.9% | 0.15% | -1.9% |
| GPN | Buy | GLOBAL PAYMENTS INCput | $69,009,000 | +11.4% | 388,200 | +6.4% | 0.15% | -30.1% |
| SONY | Buy | SONY CORPcmn | $68,958,000 | +33.8% | 897,785 | +20.7% | 0.15% | -15.6% |
| UNP | Buy | UNION PACIFIC CORPcmn | $68,581,000 | +1547.4% | 350,871 | +1339.2% | 0.15% | +971.4% |
| LIN | Buy | LINDE PLCcmn | $66,882,000 | +4623.3% | 280,728 | +4108.2% | 0.15% | +2840.0% |
| PDD | Buy | PINDUODUO INC-ADRcmn | $66,103,000 | +360.5% | 897,636 | +433.7% | 0.14% | +190.0% |
| GOOGL | New | ALPHABET INC-CL Aput | $65,914,000 | – | 45,000 | +100.0% | 0.14% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $65,169,000 | +110.1% | 104,276 | +71.5% | 0.14% | +32.4% |
| SHOP | Sell | SHOPIFY INC - CLASS Aput | $65,192,000 | -31.3% | 63,700 | -36.3% | 0.14% | -56.7% |
| ANTM | Buy | ANTHEM INCcmn | $63,767,000 | +105.0% | 237,244 | +100.5% | 0.14% | +29.6% |
| DISH | Buy | DISH NETWORK CORP-Acmn | $62,034,000 | -13.0% | 2,136,980 | +3.1% | 0.14% | -45.2% |
| VMW | Sell | VMWARE INC-CLASS Acall | $61,768,000 | -32.1% | 428,800 | -27.0% | 0.14% | -57.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $61,190,000 | -12.8% | 1,290,000 | -5.5% | 0.13% | -45.1% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $60,925,000 | +55.2% | 409,899 | +48.4% | 0.13% | -2.2% |
| SNAP | Sell | SNAP INC - Acall | $60,060,000 | -9.2% | 2,422,800 | -17.9% | 0.13% | -42.6% |
| UNP | New | UNION PACIFIC CORPput | $60,084,000 | – | 307,400 | +100.0% | 0.13% | – |
| LOW | Buy | LOWE'S COS INCcall | $59,420,000 | +1365.4% | 357,900 | +1093.0% | 0.13% | +828.6% |
| EFA | New | ISHARES MSCI EAFE ETFcall | $58,655,000 | – | 920,000 | +100.0% | 0.13% | – |
| RKT | New | ROCKET COS INC-CLASS Aput | $58,463,000 | – | 2,930,000 | +100.0% | 0.13% | – |
| GOOGL | Sell | ALPHABET INC-CL Acmn | $57,772,000 | -44.1% | 39,441 | -47.0% | 0.13% | -64.7% |
| C | Buy | CITIGROUP INCcmn | $57,627,000 | +54.7% | 1,270,248 | +80.7% | 0.13% | -3.1% |
| HD | Buy | HOME DEPOT INCcmn | $56,527,000 | +13.9% | 212,494 | +3.9% | 0.12% | -28.3% |
| EOG | Buy | EOG RESOURCES INCcmn | $56,731,000 | +6053.0% | 1,578,190 | +8571.9% | 0.12% | +4033.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $55,811,000 | -41.5% | 2,324,000 | -43.7% | 0.12% | -63.3% |
| UNP | New | UNION PACIFIC CORPcall | $55,198,000 | – | 282,400 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $54,408,000 | -47.8% | 406,784 | -53.8% | 0.12% | -67.2% |
| HDB | Sell | HDFC BANK LIMITEDcmn | $54,116,000 | +6.1% | 1,084,383 | -3.4% | 0.12% | -33.1% |
| SBUX | Buy | STARBUCKS CORPcall | $53,842,000 | +174.7% | 633,700 | +137.8% | 0.12% | +73.5% |
| PFE | Sell | PFIZER INCcmn | $52,058,000 | +0.5% | 1,422,657 | -10.1% | 0.11% | -36.7% |
| ZS | Buy | ZSCALER INCcmn | $52,053,000 | +1071.8% | 370,470 | +813.2% | 0.11% | +660.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acall | $50,969,000 | +163.7% | 1,100,400 | +120.0% | 0.11% | +67.2% |
| FISV | Sell | FISERV INCcmn | $51,065,000 | -40.2% | 495,548 | -43.4% | 0.11% | -62.3% |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $51,212,000 | +11.2% | 288,086 | +6.2% | 0.11% | -30.0% |
| BA | Buy | BOEING CO/THEput | $50,623,000 | -1.1% | 278,800 | +9.9% | 0.11% | -37.6% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScmn | $50,348,000 | +8.3% | 334,138 | +5.6% | 0.11% | -32.1% |
| UNH | UNITEDHEALTH GROUP INCput | $50,157,000 | +5.8% | 161,000 | 0.0% | 0.11% | -33.3% | |
| UNH | UNITEDHEALTH GROUP INCcall | $50,157,000 | +5.8% | 161,000 | 0.0% | 0.11% | -33.3% | |
| BA | Buy | BOEING CO/THEcmn | $49,646,000 | +43.3% | 273,426 | +59.2% | 0.11% | -9.9% |
| NOW | SERVICENOW INCcall | $48,579,000 | +19.9% | 100,000 | 0.0% | 0.11% | -24.8% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $47,222,000 | +82.7% | 3,192,136 | +66.3% | 0.10% | +15.6% |
| CBB | Sell | CINCINNATI BELL INCcmn | $47,411,000 | -33.6% | 3,163,339 | -34.2% | 0.10% | -58.2% |
| ALLY | Buy | ALLY FINANCIAL INCcmn | $46,312,000 | +90.6% | 1,845,748 | +50.5% | 0.10% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $45,889,000 | +140.2% | 470,000 | +135.0% | 0.10% | +53.0% |
| CLI | New | MACK-CALI REALTY CORPcmn | $45,692,000 | – | 3,608,208 | +100.0% | 0.10% | – |
| MCD | New | MCDONALD'S CORPput | $45,085,000 | – | 208,000 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INC - CLASS Bcmn | $44,034,000 | – | 1,567,037 | +100.0% | 0.10% | – |
| DVA | New | DAVITA INCcall | $44,384,000 | – | 518,000 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & COput | $43,566,000 | – | 1,687,500 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INCcmn | $43,374,000 | +410.8% | 263,633 | +358.9% | 0.10% | +216.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $42,891,000 | -36.4% | 596,100 | -34.2% | 0.09% | -60.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $42,132,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| OKTA | Buy | OKTA INCcmn | $42,005,000 | +9760.3% | 196,180 | +9119.0% | 0.09% | +9100.0% |
| GDXJ | New | VANECK JR GOLD MINERScall | $40,933,000 | – | 723,600 | +100.0% | 0.09% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTScmn | $39,798,000 | +4396.9% | 589,840 | +3934.5% | 0.09% | +2800.0% |
| WFC | Buy | WELLS FARGO & COcmn | $39,854,000 | +30.3% | 1,543,703 | +40.9% | 0.09% | -17.9% |
| FUL | Buy | H.B. FULLER CO.cmn | $39,547,000 | +115.8% | 862,655 | +109.9% | 0.09% | +35.9% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcmn | $39,765,000 | -7.7% | 47,290,999 | -20.2% | 0.09% | -42.0% |
| DHR | Buy | DANAHER CORPcmn | $39,007,000 | +33.5% | 180,989 | +9.5% | 0.09% | -15.7% |
| ALKS | New | ALKERMES PLCcmn | $37,684,000 | – | 2,272,165 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INCcall | $37,489,000 | +61.7% | 363,800 | +53.2% | 0.08% | +1.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $36,932,000 | +760.7% | 791,986 | +740.0% | 0.08% | +440.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL Acmn | $35,955,000 | +43.0% | 1,337,626 | +64.3% | 0.08% | -9.2% |
| DHI | Sell | DR HORTON INCcmn | $35,510,000 | +34.8% | 471,014 | -1.0% | 0.08% | -15.2% |
| MCD | Buy | MCDONALD'S CORPcmn | $35,284,000 | +151.1% | 162,782 | +113.9% | 0.08% | +57.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $34,903,000 | +1420.2% | 913,335 | +1294.5% | 0.08% | +862.5% |
| FANH | CNINSURE INCcmn | $34,582,000 | -13.1% | 1,990,000 | 0.0% | 0.08% | -44.9% | |
| MO | Sell | ALTRIA GROUP INCcmn | $34,056,000 | -40.8% | 832,465 | -40.0% | 0.08% | -62.5% |
| DD | Buy | DUPONT DE NEMOURS INCcmn | $34,400,000 | +480.6% | 620,743 | +449.6% | 0.08% | +257.1% |
| SONY | Buy | SONY CORPcall | $34,418,000 | +21.7% | 448,100 | +9.8% | 0.08% | -23.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESput | $33,785,000 | -16.3% | 276,500 | -16.2% | 0.07% | -47.1% |
| PYPL | New | PAYPAL HOLDINGS INCput | $33,703,000 | – | 180,000 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INCcmn | $33,262,000 | +63.3% | 68,470 | +36.2% | 0.07% | +2.8% |
| V | New | VISA INC-CLASS A SHAREScall | $33,071,000 | – | 167,500 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE-PALMOLIVE COcmn | $32,818,000 | +1199.2% | 428,787 | +1141.9% | 0.07% | +700.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $32,677,000 | +43.9% | 435,785 | +34.5% | 0.07% | -8.9% |
| MS | Buy | MORGAN STANLEYcmn | $32,599,000 | +362.5% | 698,900 | +361.5% | 0.07% | +184.0% |
| VNO | Sell | VORNADO REALTY TRUSTcmn | $31,930,000 | -24.1% | 946,403 | -14.4% | 0.07% | -52.1% |
| SBUX | New | STARBUCKS CORPput | $31,496,000 | – | 370,700 | +100.0% | 0.07% | – |
| XRT | Sell | SPDR S&P RETAIL ETFput | $31,642,000 | -4.6% | 637,100 | -17.7% | 0.07% | -40.0% |
| PCAR | Buy | PACCAR INCcmn | $31,200,000 | +2039.9% | 366,556 | +1778.3% | 0.07% | +1260.0% |
| EQR | Buy | EQUITY RESIDENTIALcmn | $30,668,000 | +4066.8% | 597,799 | +4670.6% | 0.07% | +2133.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $30,364,000 | +1118.9% | 457,600 | +1184.1% | 0.07% | +644.4% |
| ODFL | New | OLD DOMINION FREIGHT LINEcmn | $30,208,000 | – | 166,939 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $30,025,000 | +1077.9% | 68,181 | +869.2% | 0.07% | +633.3% |
| PH | Buy | PARKER HANNIFIN CORPcmn | $29,427,000 | +4413.3% | 145,366 | +3981.0% | 0.06% | +3150.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $29,775,000 | +3683.4% | 204,511 | +3222.7% | 0.06% | +2066.7% |
| W | New | WAYFAIR INC- CLASS Acmn | $29,451,000 | – | 100,945 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORPcall | $29,661,000 | +62.6% | 1,206,300 | +61.2% | 0.06% | +3.2% |
| CCI | Sell | CROWN CASTLE INTL CORPcmn | $29,469,000 | -71.5% | 176,915 | -71.4% | 0.06% | -81.9% |
| CLGX | New | CORELOGIC INCcmn | $29,219,000 | – | 432,102 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $28,727,000 | +842.5% | 168,776 | +867.5% | 0.06% | +472.7% |
| YUM | Buy | YUM! BRANDS INCcmn | $28,701,000 | +650.9% | 306,915 | +619.4% | 0.06% | +384.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $28,656,000 | +515.6% | 312,400 | +451.9% | 0.06% | +293.8% |
| NBL | New | NOBLE ENERGY INCcmn | $28,323,000 | – | 3,313,928 | +100.0% | 0.06% | – |
| EVBG | Sell | EVERBRIDGE INCcmn | $27,769,000 | -18.8% | 220,204 | -11.0% | 0.06% | -48.7% |
| MTCH | New | MATCH GROUP INCcmn | $27,563,000 | – | 248,999 | +100.0% | 0.06% | – |
| ARNC | Buy | ARCONIC CORPcmn | $27,412,000 | +67.4% | 1,435,731 | +22.2% | 0.06% | +5.3% |
| CNP | CENTERPOINT ENERGY INCput | $27,163,000 | +4.0% | 1,404,000 | 0.0% | 0.06% | -34.1% | |
| BAX | Buy | BAXTER INTERNATIONAL INCcmn | $27,061,000 | +166.2% | 336,618 | +184.7% | 0.06% | +68.6% |
| NEWR | Sell | NEW RELIC INCcmn | $26,827,000 | -29.4% | 476,092 | -13.8% | 0.06% | -55.3% |
| ESI | ELEMENT SOLUTIONS INCcmn | $26,666,000 | -3.4% | 2,543,239 | 0.0% | 0.06% | -39.6% | |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $25,923,000 | -28.6% | 546,491 | -22.6% | 0.06% | -54.8% |
| STKL | New | SUNOPTA INCcmn | $26,106,000 | – | 3,509,023 | +100.0% | 0.06% | – |
| PII | New | POLARIS INCcmn | $25,339,000 | – | 268,440 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $25,038,000 | – | 147,100 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL Acmn | $25,189,000 | +3609.7% | 356,937 | +3350.0% | 0.06% | +2650.0% |
| NXPI | New | NXP SEMICONDUCTORS NVput | $25,027,000 | – | 201,300 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $25,038,000 | – | 147,100 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATIONAL GAMING INCput | $24,799,000 | +22.0% | 341,200 | -48.7% | 0.05% | -23.9% |
| ADSK | Sell | AUTODESK INCcmn | $24,801,000 | -8.2% | 107,504 | -4.8% | 0.05% | -42.6% |
| CVS | Sell | CVS HEALTH CORPcmn | $24,510,000 | -23.3% | 419,234 | -14.2% | 0.05% | -51.4% |
| MRNA | New | MODERNA INCput | $24,396,000 | – | 345,000 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INCcmn | $24,308,000 | +18.0% | 129,085 | +24.5% | 0.05% | -26.4% |
| NEE | New | NEXTERA ENERGY INCput | $23,584,000 | – | 85,000 | +100.0% | 0.05% | – |
| POST | New | POST HOLDINGS INCcmn | $23,511,000 | – | 274,271 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $23,671,000 | – | 422,900 | +100.0% | 0.05% | – |
| SQ | Sell | SQUARE INC - Acmn | $22,777,000 | +39.7% | 139,980 | -9.9% | 0.05% | -12.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $22,904,000 | +675.4% | 413,300 | +634.1% | 0.05% | +400.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $22,178,000 | +5.5% | 215,044 | +1.2% | 0.05% | -32.9% |
| WMT | Buy | WALMART INCcmn | $22,421,000 | +731.3% | 163,286 | +624.0% | 0.05% | +444.4% |
| MMM | Buy | 3M COcmn | $22,197,000 | +338.0% | 137,407 | +319.9% | 0.05% | +172.2% |
| VAR | New | VARIAN MEDICAL SYSTEMS INCcmn | $22,522,000 | – | 130,962 | +100.0% | 0.05% | – |
| ETFC | Buy | ETRADE FINANCIAL CORPcmn | $22,190,000 | +44.3% | 442,847 | +43.0% | 0.05% | -9.3% |
| PINS | Sell | PINTEREST INC- CLASS Acmn | $22,519,000 | +22.0% | 542,270 | -35.4% | 0.05% | -23.4% |
| NKE | Buy | NIKE INC -CL Bcmn | $21,968,000 | +1083.6% | 180,750 | +845.9% | 0.05% | +700.0% |
| PGRE | New | PARAMOUNT GROUP INCcmn | $21,892,000 | – | 3,089,314 | +100.0% | 0.05% | – |
| WYNN | Buy | WYNN RESORTS LTDcmn | $21,714,000 | +690.5% | 301,778 | +717.2% | 0.05% | +380.0% |
| CZR | New | CAESARS ENTERTAINMENT INCcmn | $21,522,000 | – | 384,500 | +100.0% | 0.05% | – |
| FIS | FIDELITY NATIONAL INFO SERVput | $21,310,000 | +10.1% | 144,600 | 0.0% | 0.05% | -29.9% | |
| AMGN | New | AMGEN INCcmn | $21,435,000 | – | 86,627 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $21,354,000 | +19.0% | 107,350 | +17.3% | 0.05% | -24.2% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcmn | $20,956,000 | +8.5% | 1,379,583 | -5.1% | 0.05% | -31.3% |
| WPF | New | FOLEY TRASIMENE ACQ-CLASS Acmn | $20,807,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| JWS | New | JAWS ACQUISITION CORP-CL Acmn | $20,840,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCput | $20,421,000 | – | 353,000 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INCput | $20,754,000 | +5.8% | 201,400 | +0.2% | 0.04% | -33.8% |
| C | Buy | CITIGROUP INCcall | $20,415,000 | +285.2% | 450,000 | +350.0% | 0.04% | +150.0% |
| TIF | Sell | TIFFANY & COput | $20,332,000 | -29.2% | 175,500 | -25.5% | 0.04% | -55.0% |
| CVNA | CARVANA COcall | $20,063,000 | +85.7% | 89,800 | 0.0% | 0.04% | +15.8% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $19,434,000 | +32.5% | 131,871 | +20.4% | 0.04% | -15.7% |
| MRK | Buy | MERCK & CO. INC.cmn | $19,612,000 | +222.2% | 238,108 | +201.0% | 0.04% | +104.8% |
| NVR | Buy | NVR INCcmn | $19,498,000 | +27.3% | 4,775 | +1.3% | 0.04% | -18.9% |
| NOW | New | SERVICENOW INCput | $19,432,000 | – | 40,000 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQput | $19,613,000 | – | 400,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $18,974,000 | – | 400,000 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $19,063,000 | -29.5% | 60,455 | -31.2% | 0.04% | -55.3% |
| KLAC | New | KLA CORPput | $19,330,000 | – | 100,000 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INC - Aput | $19,212,000 | +757.3% | 775,000 | +675.0% | 0.04% | +425.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INCcmn | $19,040,000 | -61.0% | 775,992 | -50.6% | 0.04% | -75.3% |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $18,785,000 | +10.5% | 165,815 | -3.4% | 0.04% | -30.5% |
| XLP | Buy | CONSUMER STAPLES SPDRput | $18,574,000 | +1046.5% | 289,900 | +950.4% | 0.04% | +583.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NVcmn | $18,864,000 | +8.9% | 617,392 | +5.9% | 0.04% | -31.7% |
| KMI | Buy | KINDER MORGAN INCcmn | $18,881,000 | +27.1% | 1,531,357 | +55.9% | 0.04% | -21.2% |
| PBR | Buy | PETROBRAS - PETROLEO BRAScall | $18,774,000 | +3.2% | 2,639,000 | +20.0% | 0.04% | -34.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $18,151,000 | -25.5% | 2,415,744 | +2.5% | 0.04% | -52.9% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $17,764,000 | -1.0% | 64,910 | +3.2% | 0.04% | -37.1% |
| AMD | New | ADVANCED MICRO DEVICEScall | $17,626,000 | – | 233,300 | +100.0% | 0.04% | – |
| PHM | Buy | PULTEGROUP INCcmn | $17,694,000 | +50.3% | 382,064 | +10.0% | 0.04% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $17,849,000 | +69.1% | 46,500 | +60.9% | 0.04% | +5.4% |
| OVV | OVINTIV INCcall | $17,902,000 | -13.1% | 2,164,240 | 0.0% | 0.04% | -45.8% | |
| DELL | Sell | DELL TECHNOLOGIES -Ccmn | $17,747,000 | -52.9% | 262,861 | -61.7% | 0.04% | -70.2% |
| HII | New | HUNTINGTON INGALLS INDUSTRIEcmn | $17,527,000 | – | 124,305 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INCput | $17,318,000 | – | 188,800 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INCcmn | $17,170,000 | -46.4% | 150,142 | -51.1% | 0.04% | -65.8% |
| IP | New | INTERNATIONAL PAPER COcmn | $17,297,000 | – | 426,164 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC/THEcmn | $17,114,000 | +495.3% | 1,004,656 | +341.8% | 0.04% | +280.0% |
| LLY | Buy | ELI LILLY & COcmn | $17,113,000 | +494.8% | 115,685 | +560.5% | 0.04% | +280.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcall | $16,754,000 | -72.1% | 400,000 | -73.5% | 0.04% | -82.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAcmn | $16,663,000 | +1536.8% | 68,800 | +1644.9% | 0.04% | +825.0% |
| SABR | Buy | SABRE CORPcmn | $17,015,000 | +849.0% | 2,611,993 | +1073.9% | 0.04% | +516.7% |
| GPS | Buy | GAP INC/THEput | $17,035,000 | +649.5% | 1,000,000 | +456.2% | 0.04% | +362.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $16,916,000 | -70.3% | 383,700 | -73.1% | 0.04% | -81.3% |
| NEW | Buy | PUXIN LTD-ADRcmn | $16,231,000 | +14928.7% | 1,819,963 | +8810.0% | 0.04% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOcall | $16,327,000 | -83.2% | 100,000 | -83.2% | 0.04% | -89.4% |
| PRFT | Buy | PERFICIENT INCcmn | $16,171,000 | +94.9% | 378,597 | +63.0% | 0.04% | +20.7% |
| ABBV | ABBVIE INCput | $16,083,000 | -10.8% | 183,610 | 0.0% | 0.04% | -44.4% | |
| PSTG | PURE STORAGE INC - CLASS Aput | $15,955,000 | -11.0% | 1,035,000 | 0.0% | 0.04% | -43.5% | |
| GE | Buy | GENERAL ELECTRIC COcmn | $15,288,000 | +202.9% | 2,460,241 | +234.0% | 0.03% | +88.9% |
| PLAN | Buy | ANAPLAN INCcmn | $15,383,000 | +48.2% | 245,349 | +6.8% | 0.03% | -5.6% |
| VMW | Sell | VMWARE INC-CLASS Aput | $15,457,000 | -76.7% | 107,300 | -75.0% | 0.03% | -85.3% |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $15,703,000 | – | 106,800 | +100.0% | 0.03% | – |
| CM | CAN IMPERIAL BK OF COMMERCEput | $14,997,000 | +11.6% | 200,000 | 0.0% | 0.03% | -29.8% | |
| CAT | Buy | CATERPILLAR INCcmn | $15,065,000 | +319.1% | 102,001 | +254.3% | 0.03% | +153.8% |
| INTC | Sell | INTEL CORPcmn | $15,031,000 | -78.2% | 293,537 | -75.3% | 0.03% | -86.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPcmn | $15,215,000 | -22.9% | 212,429 | -32.7% | 0.03% | -52.2% |
| WMB | New | WILLIAMS COS INCcall | $15,024,000 | – | 764,700 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC-CLASS Acmn | $15,054,000 | -47.7% | 104,507 | -43.8% | 0.03% | -67.0% |
| WIX | New | WIX.COM LTDcmn | $14,684,000 | – | 57,619 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INCcmn | $14,698,000 | +39.9% | 185,556 | +49.2% | 0.03% | -13.5% |
| KLAC | New | KLA CORPcmn | $14,665,000 | – | 75,871 | +100.0% | 0.03% | – |
| HEC | New | HUDSON EXECUTIVE INVEST-CL Acmn | $14,780,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORPcmn | $14,525,000 | +1762.2% | 506,076 | +2415.0% | 0.03% | +966.7% |
| PLAN | Buy | ANAPLAN INCcall | $14,421,000 | +3090.5% | 230,000 | +2200.0% | 0.03% | +1500.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcmn | $14,638,000 | -0.3% | 471,037 | -1.1% | 0.03% | -37.3% |
| Z | Sell | ZILLOW GROUP INC - Ccmn | $14,162,000 | -24.5% | 139,421 | -57.1% | 0.03% | -52.3% |
| RIG | New | TRANSOCEAN LTDcall | $14,094,000 | – | 9,493,100 | +100.0% | 0.03% | – |
| CDK | Sell | CDK GLOBAL INCcmn | $14,309,000 | -11.3% | 327,732 | -15.8% | 0.03% | -44.6% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $14,134,000 | -17.6% | 730,535 | -20.8% | 0.03% | -48.3% |
| SONY | Buy | SONY CORPput | $14,056,000 | +479.4% | 183,000 | +422.9% | 0.03% | +287.5% |
| DELL | Sell | DELL TECHNOLOGIES -Cput | $14,300,000 | -52.7% | 211,800 | -61.5% | 0.03% | -70.5% |
| EVRG | Buy | EVERGY INCcmn | $13,953,000 | -4.3% | 274,629 | +11.6% | 0.03% | -39.2% |
| GM | Sell | GENERAL MOTORS COput | $13,966,000 | -6.9% | 456,300 | -18.0% | 0.03% | -40.4% |
| PENN | Buy | PENN NATIONAL GAMING INCcall | $14,289,000 | +259.6% | 196,600 | +51.3% | 0.03% | +121.4% |
| V | Buy | VISA INC-CLASS A SHAREScmn | $13,866,000 | +275.7% | 70,233 | +262.4% | 0.03% | +130.8% |
| TSLA | Buy | TESLA INCcmn | $13,777,000 | +48.3% | 31,539 | +232.0% | 0.03% | -6.2% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYput | $13,500,000 | – | 100,000 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INCcmn | $13,753,000 | – | 160,507 | +100.0% | 0.03% | – |
| CHGG | Buy | CHEGG INCcmn | $13,036,000 | +319.2% | 183,100 | +296.4% | 0.03% | +163.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $13,141,000 | +142.0% | 108,008 | +139.4% | 0.03% | +52.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $13,042,000 | +145.2% | 241,900 | +101.6% | 0.03% | +52.6% |
| WAT | New | WATERS CORPcmn | $13,311,000 | – | 67,952 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $13,290,000 | +29.8% | 285,000 | +26.7% | 0.03% | -19.4% |
| PCG | Buy | P G & E CORPcmn | $13,310,000 | +136.3% | 1,417,821 | +123.8% | 0.03% | +45.0% |
| IAA | Buy | IAA INCcmn | $13,124,000 | +53.4% | 252,123 | +13.0% | 0.03% | -3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $12,615,000 | +79.0% | 579,900 | +38.1% | 0.03% | +12.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL Acmn | $12,771,000 | +44.8% | 3,830,900 | +1.1% | 0.03% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $12,604,000 | -51.8% | 129,089 | -52.9% | 0.03% | -69.2% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXput | $12,742,000 | -75.5% | 511,300 | -64.9% | 0.03% | -84.5% |
| CSCO | Buy | CISCO SYSTEMS INCcmn | $12,933,000 | +11.6% | 311,291 | +27.0% | 0.03% | -30.0% |
| BOX | Buy | BOX INC - CLASS Acmn | $12,590,000 | +164.6% | 725,300 | +216.9% | 0.03% | +64.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $12,699,000 | +28.1% | 53,261 | +35.3% | 0.03% | -17.6% |
| OIBRC | Sell | OI SAcmn | $12,378,000 | -62.0% | 8,402,670 | -73.0% | 0.03% | -76.1% |
| KLR | Sell | KALEYRA INCcmn | $12,280,000 | +85.9% | 1,623,000 | -0.2% | 0.03% | +17.4% |
| SYF | SYNCHRONY FINANCIALput | $12,441,000 | +18.3% | 475,200 | 0.0% | 0.03% | -27.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $11,689,000 | -58.1% | 950,800 | -55.5% | 0.03% | -73.2% |
| BMO | Sell | BANK OF MONTREALput | $11,726,000 | -12.0% | 200,000 | -20.0% | 0.03% | -43.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $11,692,000 | +49.7% | 162,500 | +54.8% | 0.03% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $11,687,000 | +54.7% | 37,513 | +46.1% | 0.03% | 0.0% |
| PVH | Buy | PVH CORPcall | $11,930,000 | +507.1% | 200,000 | +389.0% | 0.03% | +271.4% |
| CC | Sell | CHEMOURS CO/THEput | $11,819,000 | +24.8% | 567,700 | -8.0% | 0.03% | -21.2% |
| IQ | Sell | IQIYI INC-ADRcmn | $11,876,000 | -79.3% | 525,602 | -78.8% | 0.03% | -87.0% |
| GKOS | New | GLAUKOS CORPcmn | $11,844,000 | – | 239,177 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCcmn | $11,631,000 | – | 201,055 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acall | $11,193,000 | – | 161,300 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $11,422,000 | +34.1% | 192,234 | +25.9% | 0.02% | -16.7% |
| IAC | New | IAC/INTERACTIVECORPcmn | $11,522,000 | – | 96,023 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPput | $11,632,000 | +82.8% | 195,000 | +47.3% | 0.02% | +13.6% |
| CREE | Sell | CREE INCcmn | $11,573,000 | +4.5% | 181,700 | -2.9% | 0.02% | -35.9% |
| CNC | Buy | CENTENE CORPcmn | $11,059,000 | +21.8% | 189,357 | +32.7% | 0.02% | -25.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION-Acmn | $10,789,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES -Ccall | $11,167,000 | +147.5% | 165,400 | +101.5% | 0.02% | +50.0% |
| SBUX | Buy | STARBUCKS CORPcmn | $10,751,000 | +98.2% | 126,540 | +71.6% | 0.02% | +26.3% |
| DD | Sell | DUPONT DE NEMOURS INCput | $11,084,000 | -8.6% | 200,000 | -13.5% | 0.02% | -42.9% |
| EQT | Buy | EQT CORPcmn | $10,980,000 | +13.8% | 844,016 | +5.5% | 0.02% | -29.4% |
| PETQ | Buy | PETIQ INCcmn | $10,912,000 | +1.7% | 332,933 | +7.4% | 0.02% | -35.1% |
| TSCO | New | TRACTOR SUPPLY COMPANYput | $11,157,000 | – | 77,800 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INCcall | $10,744,000 | – | 482,000 | +100.0% | 0.02% | – |
| LCAPU | New | LIONHEART ACQUISITION CORPcmn | $10,991,000 | – | 1,103,000 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INCcall | $11,015,000 | +112.2% | 346,000 | -0.6% | 0.02% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $11,045,000 | -67.8% | 137,747 | -72.1% | 0.02% | -79.8% |
| SRG | New | SERITAGE GROWTH PROP- A REITcmn | $10,705,000 | – | 801,914 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDput | $10,363,000 | – | 200,000 | +100.0% | 0.02% | – |
| APXT | New | APEX TECHNOLOGY ACQUI-CL Acmn | $10,632,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COS INC/THEcmn | $10,265,000 | +125.8% | 91,040 | +135.9% | 0.02% | +43.8% |
| RCII | Sell | RENT-A-CENTER INCcmn | $10,409,000 | -80.9% | 347,479 | -82.3% | 0.02% | -87.8% |
| CCX | New | CHURCHILL CAPITAL CORP II-Acmn | $10,520,000 | – | 994,150 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUSTput | $10,689,000 | – | 120,000 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDcall | $10,363,000 | – | 200,000 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORPcmn | $10,613,000 | – | 111,021 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LTDcmn | $10,277,000 | +41.0% | 1,041,796 | +32.2% | 0.02% | -8.0% |
| NVCR | Buy | NOVOCURE LTDcmn | $10,265,000 | +1957.1% | 92,309 | +993.4% | 0.02% | +1050.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGput | $9,964,000 | -12.7% | 279,200 | -6.2% | 0.02% | -45.0% |
| ZEN | Sell | ZENDESK INCcmn | $9,838,000 | +13.0% | 95,931 | -2.6% | 0.02% | -26.7% |
| AZO | Sell | AUTOZONE INCcmn | $9,884,000 | -66.9% | 8,403 | -68.2% | 0.02% | -78.8% |
| KO | Buy | COCA-COLA CO/THEcmn | $10,149,000 | +24.6% | 203,080 | +13.9% | 0.02% | -21.4% |
| BA | Sell | BOEING CO/THEcall | $10,168,000 | -24.1% | 56,000 | -15.7% | 0.02% | -53.2% |
| LC | LENDINGCLUB CORPcmn | $10,228,000 | +1.8% | 2,172,345 | 0.0% | 0.02% | -37.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $9,944,000 | +92.2% | 71,099 | +73.0% | 0.02% | +22.2% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $10,245,000 | +319.9% | 99,905 | +303.6% | 0.02% | +175.0% |
| GRFS | GRIFOLS SA - Bcmn | $10,108,000 | -5.3% | 582,850 | 0.0% | 0.02% | -40.5% | |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $9,391,000 | +92.0% | 358,696 | +62.3% | 0.02% | +23.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcmn | $9,379,000 | +926.1% | 308,639 | +1040.4% | 0.02% | +600.0% |
| ORCL | Buy | ORACLE CORPcmn | $9,426,000 | +262.5% | 157,945 | +235.6% | 0.02% | +133.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDcmn | $9,492,000 | -0.1% | 714,940 | -4.1% | 0.02% | -36.4% |
| INVA | Sell | INNOVIVA INCcmn | $9,512,000 | -43.7% | 907,445 | -24.8% | 0.02% | -64.4% |
| XRT | Sell | SPDR S&P RETAIL ETFcall | $9,422,000 | -8.3% | 189,700 | -20.9% | 0.02% | -41.7% |
| MMM | New | 3M COput | $9,725,000 | – | 60,200 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCput | $9,464,000 | +13.2% | 272,000 | +12.7% | 0.02% | -27.6% |
| T | Buy | AT&T INCcmn | $9,322,000 | +79.9% | 320,164 | +88.0% | 0.02% | +11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $8,923,000 | -23.7% | 725,800 | -19.0% | 0.02% | -51.2% |
| XOM | Sell | EXXON MOBIL CORPcmn | $9,195,000 | -35.3% | 263,263 | -17.7% | 0.02% | -59.2% |
| JKS | Sell | JINKOSOLAR HOLDING CO LTDcmn | $9,275,000 | -17.5% | 232,688 | -63.2% | 0.02% | -48.7% |
| EGHT | Buy | 8X8 INCcmn | $9,091,000 | +3641.2% | 585,936 | +3753.3% | 0.02% | +1900.0% |
| CVX | Buy | CHEVRON CORPcmn | $9,337,000 | +385.0% | 120,230 | +476.0% | 0.02% | +185.7% |
| DISH | New | DISH NETWORK CORP-Acall | $9,063,000 | – | 312,200 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INC-ADRcmn | $9,255,000 | -43.9% | 119,130 | -56.6% | 0.02% | -64.9% |
| DOCU | Buy | DOCUSIGN INCcmn | $8,688,000 | +565.7% | 40,367 | +432.9% | 0.02% | +280.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGcmn | $8,723,000 | – | 523,244 | +100.0% | 0.02% | – |
| NUVA | Sell | NUVASIVE INCcmn | $8,670,000 | -43.8% | 177,868 | -36.0% | 0.02% | -64.8% |
| THO | New | THOR INDUSTRIES INCcall | $8,558,000 | – | 89,800 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcmn | $8,812,000 | +63.0% | 420,075 | +51.7% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORPcmn | $8,452,000 | +188.5% | 35,098 | +71.7% | 0.02% | +90.0% |
| MIDD | Buy | MIDDLEBY CORPcmn | $8,674,000 | +4513.8% | 96,652 | +3966.1% | 0.02% | +1800.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcall | $8,173,000 | +10.4% | 670,400 | -6.9% | 0.02% | -30.8% |
| SRPT | New | SAREPTA THERAPEUTICS INCcmn | $8,027,000 | – | 57,081 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $8,407,000 | +997.5% | 683,851 | +1065.8% | 0.02% | +500.0% |
| YPF | New | YPF S.A.-Dcmn | $8,438,000 | – | 2,094,504 | +100.0% | 0.02% | – |
| ESPR | ESPERION THERAPEUTICS INCcmn | $8,360,000 | -27.6% | 225,000 | 0.0% | 0.02% | -55.0% | |
| F | Sell | FORD MOTOR COcmn | $8,273,000 | -20.5% | 1,168,609 | -26.2% | 0.02% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRcmn | $8,287,000 | +865.9% | 85,000 | +1114.3% | 0.02% | +500.0% |
| QCOM | Buy | QUALCOMM INCcmn | $8,379,000 | +56.9% | 74,184 | +24.4% | 0.02% | -5.3% |
| PFPT | Sell | PROOFPOINT INCcmn | $8,325,000 | -31.9% | 78,830 | -28.6% | 0.02% | -58.1% |
| ANTM | Sell | ANTHEM INCput | $8,198,000 | -83.5% | 30,500 | -83.8% | 0.02% | -89.6% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acmn | $8,170,000 | -25.8% | 530,000 | -16.5% | 0.02% | -52.6% |
| DOW | New | DOW INCcall | $8,242,000 | – | 175,000 | +100.0% | 0.02% | – |
| TCO | Buy | TAUBMAN CENTERS INCput | $8,347,000 | +47.6% | 250,600 | +67.2% | 0.02% | -10.0% |
| DOW | Buy | DOW INCcmn | $7,855,000 | +91.3% | 166,780 | +65.7% | 0.02% | +21.4% |
| DX | New | DYNEX CAPITAL INCcall | $7,967,000 | – | 525,000 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALScmn | $7,917,000 | – | 33,623 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcmn | $7,808,000 | – | 90,270 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABORATORIES INCcmn | $7,848,000 | +688.0% | 19,970 | +562.6% | 0.02% | +466.7% |
| LUMN | Sell | CENTURYLINK INCcmn | $7,553,000 | -7.0% | 748,933 | -7.8% | 0.02% | -39.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $7,965,000 | +58.3% | 147,724 | +30.1% | 0.02% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $7,955,000 | +312.4% | 105,303 | +168.7% | 0.02% | +142.9% |
| SPGI | Buy | S&P GLOBAL INCcmn | $7,100,000 | +107.2% | 19,684 | +89.2% | 0.02% | +33.3% |
| XLY | New | CONSUMER DISCRETIONARY SELTput | $7,351,000 | – | 50,000 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCcmn | $7,098,000 | +113.8% | 134,099 | +94.4% | 0.02% | +33.3% |
| LLNW | New | LIMELIGHT NETWORKS INCcmn | $7,316,000 | – | 1,277,829 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCput | $7,156,000 | -92.7% | 26,900 | -93.3% | 0.02% | -95.3% |
| GM | Buy | GENERAL MOTORS COcall | $7,037,000 | +65.8% | 229,900 | +46.2% | 0.02% | 0.0% |
| ZS | New | ZSCALER INCput | $7,025,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INC- Acmn | $6,681,000 | -55.6% | 256,502 | -61.7% | 0.02% | -71.2% |
| ALLY | ALLY FINANCIAL INCcall | $6,674,000 | +26.6% | 266,000 | 0.0% | 0.02% | -16.7% | |
| ABT | Sell | ABBOTT LABORATORIEScmn | $6,856,000 | +16.3% | 63,534 | -1.5% | 0.02% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $6,949,000 | -77.2% | 18,103 | -78.3% | 0.02% | -85.8% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRcmn | $6,707,000 | +865.0% | 404,185 | +804.2% | 0.02% | +650.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $6,930,000 | +420.7% | 318,553 | +301.8% | 0.02% | +200.0% |
| DBX | Sell | DROPBOX INC-CLASS Acmn | $6,913,000 | -29.7% | 358,270 | -20.9% | 0.02% | -55.9% |
| MSCI | Buy | MSCI INCcmn | $7,019,000 | +73.3% | 19,662 | +61.9% | 0.02% | +7.1% |
| FSLY | New | FASTLY INC - CLASS Acmn | $6,986,000 | – | 74,547 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acmn | $6,878,000 | +312.8% | 99,108 | +238.0% | 0.02% | +150.0% |
| LOW | New | LOWE'S COS INCcmn | $7,063,000 | – | 42,545 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $6,962,000 | +18.3% | 123,110 | +3.1% | 0.02% | -25.0% |
| GM | Buy | GENERAL MOTORS COcmn | $6,349,000 | +53.1% | 207,430 | +34.9% | 0.01% | 0.0% |
| QD | New | QUDIAN INC-SPON ADRcmn | $6,550,000 | – | 5,153,520 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcmn | $6,575,000 | – | 191,400 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $6,518,000 | +6.1% | 221,978 | +35.2% | 0.01% | -33.3% |
| RKT | New | ROCKET COS INC-CLASS Acmn | $6,575,000 | – | 329,531 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $6,512,000 | – | 36,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $6,520,000 | -80.9% | 80,553 | -82.1% | 0.01% | -88.2% |
| INTC | Buy | INTEL CORPput | $6,401,000 | +10.2% | 125,000 | +25.0% | 0.01% | -30.0% |
| INTC | Sell | INTEL CORPcall | $6,401,000 | -91.7% | 125,000 | -90.6% | 0.01% | -94.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $6,556,000 | +30.5% | 197,700 | -0.6% | 0.01% | -17.6% |
| OMER | New | OMEROS CORPcmn | $5,711,000 | – | 566,243 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $5,998,000 | – | 100,000 | +100.0% | 0.01% | – |
| MIME | Sell | MIMECAST LTDcmn | $5,863,000 | -11.1% | 125,436 | -21.1% | 0.01% | -43.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $5,998,000 | – | 100,000 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcmn | $5,758,000 | +2708.8% | 36,066 | +1849.5% | 0.01% | +1200.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INCcmn | $5,852,000 | +718.5% | 213,183 | +652.5% | 0.01% | +550.0% |
| PNW | Buy | PINNACLE WEST CAPITALcmn | $6,056,000 | +763.9% | 81,151 | +746.0% | 0.01% | +550.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $6,088,000 | +77.0% | 79,100 | +58.2% | 0.01% | +8.3% |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $6,069,000 | -49.8% | 532,538 | -47.6% | 0.01% | -69.0% |
| TIF | New | TIFFANY & COcall | $5,793,000 | – | 50,000 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INCcmn | $6,035,000 | – | 104,700 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRcmn | $5,916,000 | -70.4% | 378,302 | -62.3% | 0.01% | -81.2% |
| NET | Buy | CLOUDFLARE INC - CLASS Acmn | $5,427,000 | +75.4% | 132,201 | +53.4% | 0.01% | +9.1% |
| UBER | New | UBER TECHNOLOGIES INCcall | $5,393,000 | – | 145,000 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL Acmn | $5,263,000 | – | 83,579 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $5,616,000 | +75.8% | 161,400 | +75.1% | 0.01% | +9.1% |
| BLK | Sell | BLACKROCK INCcmn | $5,542,000 | -15.1% | 9,819 | -18.2% | 0.01% | -47.8% |
| WEX | Sell | WEX INCput | $5,701,000 | -16.7% | 40,900 | -1.4% | 0.01% | -50.0% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcmn | $5,513,000 | – | 77,700 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPcall | $4,858,000 | – | 24,000 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC-CLASS Acall | $5,046,000 | – | 252,900 | +100.0% | 0.01% | – |
| RESI | FRONT YARD RESIDENTIAL CORPcall | $5,040,000 | +1.0% | 575,000 | 0.0% | 0.01% | -35.3% | |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcmn | $4,863,000 | +27.4% | 70,860 | +38.9% | 0.01% | -15.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $4,959,000 | -81.1% | 65,089 | -69.4% | 0.01% | -87.9% |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $4,796,000 | – | 70,000 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HOLDINGS INCcmn | $5,180,000 | -25.4% | 132,267 | -9.6% | 0.01% | -54.2% |
| CUK | Buy | CARNIVAL PLCcmn | $5,156,000 | +39.6% | 398,589 | +35.5% | 0.01% | -15.4% |
| CTVA | Buy | CORTEVA INCcmn | $4,909,000 | +266.1% | 170,741 | +233.0% | 0.01% | +120.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $5,087,000 | – | 138,500 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INCcmn | $5,004,000 | +21.5% | 79,474 | +7.6% | 0.01% | -21.4% |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $4,949,000 | +19.5% | 1,568,692 | +11.1% | 0.01% | -21.4% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $4,909,000 | – | 100,000 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORPcmn | $4,934,000 | -2.7% | 44,037 | +1.8% | 0.01% | -38.9% |
| MDT | Sell | MEDTRONIC PLCcmn | $5,058,000 | -85.5% | 48,730 | -87.2% | 0.01% | -91.0% |
| INVH | Buy | INVITATION HOMES INCcmn | $5,064,000 | +529.1% | 180,935 | +517.5% | 0.01% | +266.7% |
| UBER | New | UBER TECHNOLOGIES INCput | $5,117,000 | – | 137,600 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcmn | $4,397,000 | +126.6% | 14,739 | +83.4% | 0.01% | +42.9% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $4,751,000 | – | 150,000 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORP-SPON ADRcmn | $4,654,000 | +222.3% | 128,543 | +198.9% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INCcmn | $4,478,000 | +364.0% | 10,892 | +357.5% | 0.01% | +233.3% |
| COOP | New | MR COOPER GROUP INCcmn | $4,520,000 | – | 202,753 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $4,411,000 | – | 75,810 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORPput | $4,702,000 | +180.4% | 80,510 | +205.4% | 0.01% | +66.7% |
| ACM | New | AECOMcall | $4,468,000 | – | 107,200 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCcmn | $4,594,000 | -75.6% | 109,259 | -78.8% | 0.01% | -84.8% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INCcmn | $4,602,000 | +29.1% | 361,866 | +45.1% | 0.01% | -16.7% |
| IRBT | Sell | IROBOT CORPcmn | $4,680,000 | -55.4% | 61,274 | -51.1% | 0.01% | -73.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS Acmn | $4,704,000 | +780.9% | 67,931 | +691.0% | 0.01% | +400.0% |
| WELL | New | WELLTOWER INCcmn | $4,710,000 | – | 85,637 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC - Acmn | $4,335,000 | – | 17,520 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCcmn | $4,421,000 | – | 369,902 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $4,449,000 | -59.8% | 67,040 | -57.7% | 0.01% | -74.4% |
| T | Sell | AT&T INCput | $4,659,000 | -53.6% | 160,000 | -51.5% | 0.01% | -71.4% |
| MPC | MARATHON PETROLEUM CORPput | $4,405,000 | -21.5% | 150,000 | 0.0% | 0.01% | -50.0% | |
| ROKU | Buy | ROKU INCcmn | $4,764,000 | +1234.5% | 25,208 | +722.7% | 0.01% | +900.0% |
| BC | New | BRUNSWICK CORPput | $4,709,000 | – | 80,000 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCcmn | $4,436,000 | – | 103,388 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LTDcmn | $4,454,000 | +97.6% | 38,338 | +115.4% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INCcmn | $4,740,000 | +317.6% | 242,479 | +306.5% | 0.01% | +150.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $4,484,000 | – | 8,000 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP - CLASS Acall | $4,467,000 | +2.6% | 161,000 | -1.0% | 0.01% | -33.3% |
| GDXJ | New | VANECK JR GOLD MINERSput | $4,526,000 | – | 80,000 | +100.0% | 0.01% | – |
| PBR | Sell | PETROBRAS - PETROLEO BRAScmn | $4,358,000 | -41.9% | 612,534 | -32.5% | 0.01% | -61.5% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPcmn | $4,747,000 | – | 1,597,127 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCcmn | $4,167,000 | -35.4% | 9,164 | -39.0% | 0.01% | -59.1% |
| TCO | New | TAUBMAN CENTERS INCcall | $4,090,000 | – | 122,800 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $4,190,000 | -80.7% | 41,896 | -82.3% | 0.01% | -88.0% |
| FCN | Buy | FTI CONSULTING INCcmn | $4,029,000 | +144.6% | 38,000 | +163.9% | 0.01% | +50.0% |
| MTOR | Buy | MERITOR INCcmn | $4,288,000 | +336.7% | 204,700 | +312.7% | 0.01% | +200.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $4,055,000 | -41.5% | 36,660 | -43.4% | 0.01% | -62.5% |
| NEM | Buy | NEWMONT CORPcmn | $4,026,000 | +164.3% | 65,493 | +143.4% | 0.01% | +80.0% |
| TWTR | New | TWITTER INCcall | $4,241,000 | – | 100,000 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCcall | $3,963,000 | – | 46,700 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcmn | $3,997,000 | – | 28,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORPcmn | $4,206,000 | +96.0% | 117,363 | +105.2% | 0.01% | +28.6% |
| TIF | Sell | TIFFANY & COcmn | $4,039,000 | -94.4% | 34,867 | -94.1% | 0.01% | -96.4% |
| BIDU | Sell | BAIDU INC - SPON ADRcmn | $4,040,000 | -59.1% | 31,878 | -61.2% | 0.01% | -73.5% |
| SWK | STANLEY BLACK & DECKER INCput | $4,056,000 | +16.3% | 25,000 | 0.0% | 0.01% | -25.0% | |
| LEGN | New | LEGEND BIOTECH CORP-ADRcmn | $4,039,000 | – | 130,677 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcmn | $4,035,000 | – | 161,189 | +100.0% | 0.01% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTD-ADRcmn | $4,254,000 | +1242.0% | 710,716 | +1083.6% | 0.01% | +800.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcmn | $4,004,000 | +440.4% | 12,578 | +405.5% | 0.01% | +200.0% |
| YY | Sell | JOYY INCcmn | $4,309,000 | -16.1% | 53,581 | -7.8% | 0.01% | -50.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bput | $4,261,000 | +19.5% | 20,000 | 0.0% | 0.01% | -25.0% | |
| XGN | New | EXAGEN INCcmn | $3,980,000 | – | 346,800 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INput | $4,277,000 | -74.7% | 50,000 | -78.3% | 0.01% | -84.7% |
| CDAY | New | CERIDIAN HCM HOLDING INCcmn | $4,106,000 | – | 49,600 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCput | $3,974,000 | – | 43,300 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INCcmn | $4,040,000 | -23.2% | 28,983 | -9.2% | 0.01% | -50.0% |
| CME | Sell | CME GROUP INCcmn | $4,186,000 | -36.8% | 25,014 | -38.6% | 0.01% | -60.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $3,652,000 | – | 38,000 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIALcall | $3,427,000 | +18.3% | 130,900 | 0.0% | 0.01% | -20.0% | |
| GILD | Buy | GILEAD SCIENCES INCcmn | $3,428,000 | +1423.6% | 52,135 | +1697.1% | 0.01% | +700.0% |
| VALE | New | VALE SAcall | $3,566,000 | – | 336,800 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPcmn | $3,453,000 | – | 45,420 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MOTORS LTDcmn | $3,536,000 | +49.3% | 385,000 | +6.9% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $3,740,000 | +275.1% | 104,206 | +343.0% | 0.01% | +166.7% |
| KHC | Sell | KRAFT HEINZ CO/THEcmn | $3,481,000 | -38.5% | 116,277 | -34.4% | 0.01% | -60.0% |
| CNC | New | CENTENE CORPcall | $3,814,000 | – | 65,300 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $3,747,000 | – | 425,000 | +100.0% | 0.01% | – |
| HLT | HILTON WORLDWIDE HOLDINGS INcall | $3,422,000 | +16.6% | 40,000 | 0.0% | 0.01% | -20.0% | |
| WEN | New | WENDY'S CO/THEcmn | $3,502,000 | – | 157,000 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $3,744,000 | -7.3% | 346,749 | -7.3% | 0.01% | -42.9% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $3,848,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcmn | $3,732,000 | +1092.3% | 42,605 | +1234.7% | 0.01% | +700.0% |
| DLTR | Sell | DOLLAR TREE INCcmn | $3,449,000 | -63.5% | 37,786 | -62.9% | 0.01% | -75.8% |
| OTEX | New | OPEN TEXT CORPcall | $3,628,000 | – | 85,900 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORPcmn | $3,833,000 | +27.6% | 98,096 | +18.3% | 0.01% | -20.0% |
| TCO | Buy | TAUBMAN CENTERS INCcmn | $3,531,000 | +2269.8% | 106,000 | +2576.8% | 0.01% | +700.0% |
| IQV | New | IQVIA HOLDINGS INCcall | $3,783,000 | – | 24,000 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $3,563,000 | +8.6% | 500,000 | 0.0% | 0.01% | -27.3% | |
| NICE | Sell | NICE LTDcmn | $3,701,000 | -51.6% | 16,311 | -59.6% | 0.01% | -70.4% |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $3,576,000 | -85.8% | 77,209 | -88.2% | 0.01% | -90.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $3,478,000 | +56.9% | 64,500 | +29.0% | 0.01% | 0.0% |
| NIO | Buy | NIO INC - ADRcmn | $3,866,000 | +177.5% | 182,310 | +0.3% | 0.01% | +60.0% |
| CIEN | CIENA CORPput | $3,164,000 | -26.8% | 79,800 | 0.0% | 0.01% | -53.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $3,062,000 | -66.0% | 49,007 | -69.0% | 0.01% | -77.4% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $3,010,000 | -67.2% | 65,000 | -65.9% | 0.01% | -78.1% |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,122,000 | – | 9,900 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INCcmn | $3,099,000 | +1.2% | 29,819 | -4.2% | 0.01% | -36.4% |
| KBE | New | SPDR S&P BANK ETFput | $2,968,000 | – | 100,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCcall | $3,355,000 | – | 272,100 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $3,098,000 | -43.7% | 180,744 | -45.6% | 0.01% | -63.2% |
| KGC | New | KINROSS GOLD CORPcmn | $3,170,000 | – | 359,508 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INCcmn | $2,971,000 | +2871.0% | 297,700 | +2877.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS COput | $3,375,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $3,239,000 | – | 165,700 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COScmn | $3,217,000 | +3.5% | 28,608 | -2.9% | 0.01% | -36.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acmn | $3,340,000 | -32.8% | 17,669 | -38.0% | 0.01% | -58.8% |
| BJRI | New | BJ'S RESTAURANTS INCcall | $3,287,000 | – | 111,200 | +100.0% | 0.01% | – |
| GPS | New | GAP INC/THEcall | $3,407,000 | – | 200,000 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcmn | $3,220,000 | +18.2% | 20,624 | -9.3% | 0.01% | -22.2% |
| DXC | New | DXC TECHNOLOGY COcmn | $3,016,000 | – | 170,356 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INCcmn | $3,288,000 | +12.6% | 638,000 | +13.3% | 0.01% | -30.0% |
| ETSY | Buy | ETSY INCcmn | $3,185,000 | +2904.7% | 26,175 | +2517.5% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIcmn | $2,978,000 | – | 74,922 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $3,127,000 | -48.9% | 182,400 | -52.8% | 0.01% | -66.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,150,000 | – | 75,000 | +100.0% | 0.01% | – |
| MCO | Sell | MOODY'S CORPcmn | $3,245,000 | -26.5% | 11,206 | -30.3% | 0.01% | -53.3% |
| MSI | MOTOROLA SOLUTIONS INCput | $3,140,000 | +12.0% | 20,000 | 0.0% | 0.01% | -30.0% | |
| KBE | New | SPDR S&P BANK ETFcall | $2,968,000 | – | 100,000 | +100.0% | 0.01% | – |
| PCG | Sell | P G & E CORPcall | $2,816,000 | -87.9% | 300,000 | -88.5% | 0.01% | -92.6% |
| COP | Buy | CONOCOPHILLIPScmn | $2,737,000 | +46.4% | 83,303 | +86.9% | 0.01% | -14.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcmn | $2,702,000 | – | 16,353 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INCcmn | $2,517,000 | +82.1% | 11,483 | +58.6% | 0.01% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTDcmn | $2,918,000 | +20.2% | 323,503 | +63.3% | 0.01% | -25.0% |
| RRD | Buy | RR DONNELLEY & SONS COcmn | $2,652,000 | +34.2% | 1,810,107 | +9.0% | 0.01% | -14.3% |
| SCHW | SCHWAB (CHARLES) CORPcall | $2,719,000 | +7.4% | 75,000 | 0.0% | 0.01% | -33.3% | |
| SLB | Buy | SCHLUMBERGER LTDcmn | $2,691,000 | +14.0% | 172,571 | +34.1% | 0.01% | -25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $2,680,000 | +787.4% | 21,554 | +714.9% | 0.01% | +500.0% |
| BMY | BRISTOL-MYERS SQUIBB COput | $2,667,000 | +2.5% | 45,500 | 0.0% | 0.01% | -33.3% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INCcmn | $2,951,000 | – | 110,114 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE-CL Bcall | $2,650,000 | +43.7% | 16,600 | 0.0% | 0.01% | 0.0% | |
| RESI | New | FRONT YARD RESIDENTIAL CORPcmn | $2,793,000 | – | 318,651 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $2,899,000 | -15.9% | 45,631 | -19.3% | 0.01% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $2,747,000 | -34.9% | 31,929 | -26.1% | 0.01% | -60.0% |
| PINS | New | PINTEREST INC- CLASS Acall | $2,699,000 | – | 65,000 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INT SA-PREcmn | $2,607,000 | – | 420,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcmn | $2,550,000 | +93.8% | 90,698 | +84.9% | 0.01% | +20.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPcmn | $2,879,000 | -66.7% | 83,876 | -62.5% | 0.01% | -80.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPcmn | $2,539,000 | +11.5% | 68,826 | +16.6% | 0.01% | -25.0% |
| PVH | Sell | PVH CORPcmn | $2,510,000 | -36.5% | 42,085 | -48.9% | 0.01% | -57.1% |
| OUT | New | OUTFRONT MEDIA INCcmn | $2,808,000 | – | 192,900 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPcmn | $2,661,000 | – | 11,009 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INCcmn | $2,680,000 | -41.7% | 8,217 | -47.1% | 0.01% | -62.5% |
| AEL | New | AMERICAN EQUITY INVT LIFE HLcmn | $2,948,000 | – | 134,769 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERScmn | $2,778,000 | – | 187,551 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC-CL Acmn | $2,672,000 | -50.6% | 11,816 | -53.1% | 0.01% | -68.4% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $2,878,000 | -33.5% | 119,588 | -51.3% | 0.01% | -60.0% |
| WIX | New | WIX.COM LTDput | $2,549,000 | – | 10,000 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGScmn | $2,601,000 | +162.5% | 65,000 | +160.0% | 0.01% | +100.0% |
| MET | Buy | METLIFE INCcmn | $2,913,000 | +96.8% | 78,448 | +93.4% | 0.01% | +20.0% |
| MAT | New | MATTEL INCput | $2,928,000 | – | 250,000 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcmn | $2,396,000 | – | 55,152 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRcmn | $2,069,000 | -11.2% | 69,089 | +8.8% | 0.01% | -37.5% |
| XNET | New | XUNLEI LTD-ADRcmn | $2,277,000 | – | 650,000 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $2,091,000 | +3.0% | 100,296 | -2.1% | 0.01% | -28.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcmn | $2,465,000 | -52.9% | 245,584 | -13.4% | 0.01% | -72.2% |
| WMB | Buy | WILLIAMS COS INCcmn | $2,308,000 | +164.1% | 117,492 | +156.0% | 0.01% | +66.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $2,242,000 | -53.7% | 20,436 | -55.6% | 0.01% | -70.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEcmn | $2,428,000 | -49.2% | 259,130 | -47.2% | 0.01% | -70.6% |
| DHR | New | DANAHER CORPput | $2,155,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $2,428,000 | +6.5% | 30,000 | 0.0% | 0.01% | -37.5% | |
| SINA | Buy | SINA CORPcmn | $2,437,000 | +71.0% | 57,430 | +44.3% | 0.01% | 0.0% |
| GIS | New | GENERAL MILLS INCcall | $2,351,000 | – | 38,100 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $2,452,000 | – | 183,300 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COcmn | $2,126,000 | – | 60,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORPcmn | $2,333,000 | +46.4% | 24,628 | +23.8% | 0.01% | -16.7% |
| GDS | Sell | GDS HOLDINGS LTD - ADRcmn | $2,433,000 | -40.5% | 29,813 | -42.0% | 0.01% | -64.3% |
| BYD | Buy | BOYD GAMING CORPcall | $2,445,000 | +368.4% | 80,000 | +220.0% | 0.01% | +150.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,123,000 | +21.5% | 32,000 | +28.0% | 0.01% | -16.7% |
| QGEN | New | QIAGEN N.V.cmn | $2,115,000 | – | 40,567 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $2,389,000 | -47.7% | 40,760 | -49.0% | 0.01% | -68.8% |
| UN | Buy | UNILEVER NVcmn | $2,215,000 | +224.8% | 36,740 | +187.0% | 0.01% | +150.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $2,477,000 | +220.4% | 66,597 | +169.6% | 0.01% | +66.7% |
| CACI | New | CACI INTERNATIONAL INC -CL Acmn | $2,418,000 | – | 11,300 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acmn | $2,410,000 | -22.0% | 42,181 | -29.5% | 0.01% | -54.5% |
| CAMP | Sell | CALAMP CORPcmn | $2,298,000 | -11.3% | 314,941 | -2.8% | 0.01% | -44.4% |
| CPT | New | CAMDEN PROPERTY TRUSTcmn | $2,320,000 | – | 26,043 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $2,269,000 | +35.5% | 120,000 | +71.4% | 0.01% | -16.7% |
| TFC | Buy | TRUIST FINANCIAL CORPcmn | $2,457,000 | +54.6% | 64,645 | +52.7% | 0.01% | -16.7% |
| CMI | New | CUMMINS INCcmn | $2,228,000 | – | 10,536 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcmn | $2,326,000 | +123.9% | 275,000 | +120.0% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYcmn | $2,080,000 | +317.7% | 14,502 | +283.9% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORPcall | $2,279,000 | +177.6% | 150,000 | +200.0% | 0.01% | +66.7% |
| EMR | New | EMERSON ELECTRIC COput | $2,078,000 | – | 31,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC COcall | $2,078,000 | – | 31,700 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCcmn | $2,312,000 | -24.8% | 17,715 | -23.8% | 0.01% | -54.5% |
| ECL | Buy | ECOLAB INCcmn | $2,434,000 | +11.4% | 12,181 | +11.0% | 0.01% | -37.5% |
| LBRDK | LIBERTY BROADBAND-Ccmn | $2,280,000 | +15.5% | 15,954 | 0.0% | 0.01% | -28.6% | |
| CTLT | New | CATALENT INCcmn | $2,166,000 | – | 25,373 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAPITAL INCput | $2,276,000 | – | 150,000 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $2,390,000 | -4.0% | 165,000 | -26.7% | 0.01% | -44.4% |
| DOW | DOW INCput | $2,355,000 | +15.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcmn | $2,483,000 | – | 298,670 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCcall | $2,194,000 | – | 27,800 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGcmn | $2,147,000 | +8.5% | 53,833 | -2.9% | 0.01% | -28.6% |
| SPG | New | SIMON PROPERTY GROUP INCcall | $2,282,000 | – | 35,300 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCcall | $2,053,000 | – | 71,400 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLINES COcmn | $2,502,000 | -5.2% | 66,710 | -13.7% | 0.01% | -44.4% |
| AMCX | New | AMC NETWORKS INC-Aput | $2,471,000 | – | 100,000 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SERVICES INCcall | $2,143,000 | – | 148,700 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Acall | $2,252,000 | – | 25,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INC - CL Acall | $2,153,000 | -8.3% | 235,900 | -4.3% | 0.01% | -37.5% |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $2,225,000 | – | 80,000 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPcmn | $1,859,000 | -89.9% | 10,969 | -88.8% | 0.00% | -93.8% |
| AFIB | New | ACUTUS MEDICAL INCcmn | $2,005,000 | – | 67,492 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $1,956,000 | -63.5% | 46,559 | -60.8% | 0.00% | -78.9% |
| ALL | Buy | ALLSTATE CORPcmn | $2,038,000 | +76.6% | 21,651 | +81.9% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO -Acmn | $1,651,000 | – | 48,994 | +100.0% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR EDUCATION-ADRcmn | $1,630,000 | -17.1% | 250,000 | 0.0% | 0.00% | -42.9% | |
| CSX | Sell | CSX CORPcmn | $1,756,000 | -17.5% | 22,626 | -25.8% | 0.00% | -42.9% |
| CVNA | New | CARVANA COput | $1,787,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTcmn | $1,658,000 | +34.1% | 217,282 | +7.4% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCput | $1,937,000 | -74.4% | 42,700 | -70.1% | 0.00% | -84.6% |
| DPZ | New | DOMINO'S PIZZA INCcall | $1,657,000 | – | 3,900 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INCcmn | $1,813,000 | – | 119,438 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SAcall | $2,026,000 | +107.2% | 459,200 | +182.8% | 0.00% | +33.3% |
| FIT | New | FITBIT INC - Acall | $1,822,000 | – | 263,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COput | $1,994,000 | -26.1% | 281,700 | -31.4% | 0.00% | -55.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUPcmn | $1,962,000 | – | 812,150 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcmn | $1,622,000 | -62.9% | 24,411 | -68.2% | 0.00% | -73.3% |
| HCM | HUTCHISON CHINA MEDITECH LTDcmn | $1,817,000 | +18.1% | 56,000 | 0.0% | 0.00% | -20.0% | |
| PODD | Sell | INSULET CORPcmn | $1,682,000 | -27.2% | 7,100 | -40.4% | 0.00% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,760,000 | – | 17,600 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $1,718,000 | +9.8% | 59,300 | +7.2% | 0.00% | -20.0% |
| LEN | New | LENNAR CORP-Acmn | $1,657,000 | – | 20,329 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $1,902,000 | -23.7% | 57,407 | -20.8% | 0.00% | -55.6% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,958,000 | – | 90,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEcall | $1,693,000 | – | 250,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEput | $1,693,000 | – | 250,000 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECcmn | $1,878,000 | -50.0% | 12,593 | -56.3% | 0.00% | -69.2% |
| NVDA | Sell | NVIDIA CORPcmn | $1,705,000 | -95.9% | 3,156 | -97.1% | 0.00% | -97.2% |
| PRAA | Buy | PRA GROUP INCcmn | $1,657,000 | +57.2% | 41,457 | +51.7% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $2,006,000 | -87.1% | 8,180 | -87.9% | 0.00% | -92.6% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acmn | $1,873,000 | -15.9% | 18,872 | -51.0% | 0.00% | -50.0% |
| PBI | New | PITNEY BOWES INCcmn | $1,865,000 | – | 352,208 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcmn | $1,823,000 | – | 33,660 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTD-ADRcmn | $1,880,000 | -48.6% | 12,189 | -64.2% | 0.00% | -69.2% |
| SHG | New | SHINHAN FINANCIAL GROUP LTDcmn | $1,981,000 | – | 86,161 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $1,994,000 | -0.5% | 111,250 | 0.0% | 0.00% | -42.9% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $1,994,000 | -0.5% | 111,250 | 0.0% | 0.00% | -42.9% | |
| THO | New | THOR INDUSTRIES INCcmn | $1,819,000 | – | 19,085 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYcall | $2,036,000 | – | 14,200 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcmn | $1,792,000 | -30.9% | 374,420 | -61.8% | 0.00% | -55.6% |
| VMC | New | VULCAN MATERIALS COcall | $1,823,000 | – | 13,500 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $1,938,000 | +218.2% | 52,766 | +282.3% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acmn | $1,597,000 | +94.3% | 7,410 | +68.8% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcmn | $1,952,000 | -40.9% | 11,792 | -51.0% | 0.00% | -63.6% |
| APTV | New | APTIV PLCcmn | $1,934,000 | – | 21,078 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $1,880,000 | +135.9% | 8,998 | +122.4% | 0.00% | +33.3% |
| ASC | New | ARDMORE SHIPPING CORPcmn | $1,739,000 | – | 489,900 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $1,562,000 | -39.5% | 2,786 | -32.7% | 0.00% | -66.7% |
| LRCX | New | LAM RESEARCH CORPcall | $1,394,000 | – | 4,200 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $1,382,000 | +66.5% | 117,750 | +81.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDcmn | $1,421,000 | +140.4% | 64,000 | +144.2% | 0.00% | +50.0% |
| VRT | Sell | VERTIV HOLDINGS COcmn | $1,142,000 | -26.3% | 65,972 | -42.4% | 0.00% | -40.0% |
| LYFT | Buy | LYFT INC-Acmn | $1,391,000 | +13.6% | 50,429 | +35.7% | 0.00% | -25.0% |
| MDLA | New | MEDALLIA INCcmn | $1,371,000 | – | 50,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acmn | $1,224,000 | – | 4,350 | +100.0% | 0.00% | – |
| GDX | VANECK GOLD MINERScall | $1,187,000 | +9.4% | 30,000 | 0.0% | 0.00% | -25.0% | |
| ESS | Buy | ESSEX PROPERTY TRUST INCcmn | $1,215,000 | +48.5% | 6,051 | +69.4% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCcmn | $1,219,000 | – | 1,601 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acmn | $1,373,000 | -81.5% | 7,550 | -81.7% | 0.00% | -88.5% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcmn | $1,580,000 | – | 46,346 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $1,528,000 | -55.8% | 50,000 | -69.8% | 0.00% | -75.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acmn | $1,156,000 | +404.8% | 16,782 | +319.6% | 0.00% | +200.0% |
| AFL | Buy | AFLAC INCcmn | $1,450,000 | +21.0% | 39,870 | +19.9% | 0.00% | -25.0% |
| ILMN | Buy | ILLUMINA INCcmn | $1,573,000 | +266.7% | 5,086 | +339.6% | 0.00% | +200.0% |
| KHC | KRAFT HEINZ CO/THEcall | $1,272,000 | -6.3% | 42,500 | 0.0% | 0.00% | -40.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $1,339,000 | -53.4% | 16,847 | -59.5% | 0.00% | -70.0% |
| EBAY | New | EBAY INCcmn | $1,443,000 | – | 28,652 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcmn | $1,276,000 | -12.7% | 2,643 | -9.4% | 0.00% | -40.0% |
| DUK | Sell | DUKE ENERGY CORPcmn | $1,177,000 | -46.6% | 13,300 | -51.8% | 0.00% | -62.5% |
| DRE | Buy | DUKE REALTY CORPcmn | $1,364,000 | +217.9% | 36,996 | +205.2% | 0.00% | +200.0% |
| DKNG | New | DRAFTKINGS INC - CL Aput | $1,469,000 | – | 25,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-Aput | $1,161,000 | – | 40,000 | +100.0% | 0.00% | – |
| PCG | Sell | P G & E CORPput | $1,202,000 | -57.9% | 128,100 | -60.1% | 0.00% | -70.0% |
| HTHT | Sell | HUAZHU GROUP LTDcmn | $1,150,000 | -63.4% | 26,600 | -70.3% | 0.00% | -72.7% |
| SPG | New | SIMON PROPERTY GROUP INCput | $1,313,000 | – | 20,300 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INCput | $1,530,000 | -53.9% | 50,000 | -57.7% | 0.00% | -75.0% |
| DAL | New | DELTA AIR LINES INCcall | $1,530,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcmn | $1,320,000 | +849.6% | 86,901 | +922.4% | 0.00% | – |
| DE | Sell | DEERE & COcmn | $1,256,000 | -14.7% | 5,667 | -39.5% | 0.00% | -40.0% |
| SOGO | Sell | SOGOU INC-ADRcmn | $1,169,000 | +99.5% | 131,442 | -6.4% | 0.00% | +50.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $1,269,000 | +205.0% | 87,600 | +133.0% | 0.00% | +200.0% |
| SO | Sell | SOUTHERN CO/THEcmn | $1,466,000 | -65.7% | 27,025 | -67.2% | 0.00% | -80.0% |
| Buy | TESLA INCcnv | $1,456,000 | +106.2% | 333,205 | +361.5% | 0.00% | +50.0% | |
| DHI | New | DR HORTON INCput | $1,319,000 | – | 17,500 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPcmn | $1,551,000 | -69.1% | 26,692 | -74.5% | 0.00% | -82.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $1,152,000 | +6.8% | 14,817 | -12.1% | 0.00% | -25.0% |
| CRON | Buy | CRONOS GROUP INCcmn | $1,208,000 | +357.6% | 239,907 | +446.6% | 0.00% | +200.0% |
| STAA | New | STAAR SURGICAL COcmn | $1,285,000 | – | 22,710 | +100.0% | 0.00% | – |
| PPD | New | PPD INCcmn | $1,480,000 | – | 40,000 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUPcmn | $1,445,000 | -12.2% | 57,126 | -12.4% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INCcmn | $1,186,000 | -80.3% | 4,320 | -80.1% | 0.00% | -85.7% |
| STT | Sell | STATE STREET CORPcmn | $1,335,000 | -19.3% | 22,516 | -13.6% | 0.00% | -50.0% |
| LX | Buy | LEXINFINTECH HOLDINGS L-ADRcmn | $1,263,000 | -4.0% | 184,752 | +49.6% | 0.00% | -40.0% |
| SYK | New | STRYKER CORPcmn | $1,232,000 | – | 5,909 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acmn | $1,545,000 | -18.6% | 3,285 | -57.0% | 0.00% | -57.1% |
| SNPS | Sell | SYNOPSYS INCcmn | $1,542,000 | -30.1% | 7,203 | -36.5% | 0.00% | -62.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcmn | $1,290,000 | +123.6% | 8,385 | +118.1% | 0.00% | +50.0% |
| CNMD | Sell | CONMED CORPcmn | $1,571,000 | -55.9% | 20,000 | -59.9% | 0.00% | -75.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $1,523,000 | +25.2% | 85,000 | +25.9% | 0.00% | -25.0% |
| TJX | Sell | TJX COMPANIES INCcmn | $1,433,000 | -57.4% | 25,741 | -61.4% | 0.00% | -75.0% |
| TMUS | Sell | T-MOBILE US INCput | $1,372,000 | -77.4% | 12,000 | -79.4% | 0.00% | -85.7% |
| ADI | Sell | ANALOG DEVICES INCcmn | $1,295,000 | -66.4% | 11,123 | -64.6% | 0.00% | -76.9% |
| LRN | New | K12 INCcmn | $1,244,000 | – | 47,229 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcmn | $1,217,000 | -16.8% | 110,000 | -3.5% | 0.00% | -40.0% |
| KT | Buy | KT CORPcmn | $1,529,000 | +72.8% | 158,389 | +74.2% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acmn | $1,269,000 | -2.5% | 5,810 | -15.9% | 0.00% | -40.0% |
| XPO | New | XPO LOGISTICS INCput | $1,417,000 | – | 16,700 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcmn | $1,493,000 | -84.5% | 20,649 | -84.9% | 0.00% | -90.9% |
| GRWG | New | GROWGENERATION CORPcmn | $1,448,000 | – | 90,666 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER COcmn | $1,217,000 | +8.9% | 158,753 | +26.5% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INCcmn | $1,441,000 | -22.1% | 1,331 | -29.2% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALScmn | $1,428,000 | +298.9% | 15,000 | +368.8% | 0.00% | +200.0% |
| XPO | New | XPO LOGISTICS INCcmn | $1,269,000 | – | 14,948 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $1,162,000 | +62.1% | 11,870 | +34.8% | 0.00% | +50.0% |
| TROW | Buy | T ROWE PRICE GROUP INCcmn | $1,554,000 | +12.9% | 12,119 | +8.7% | 0.00% | -40.0% |
| AJG | Buy | ARTHUR J GALLAGHER & COcmn | $1,398,000 | +16.2% | 13,253 | +7.3% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INCcmn | $1,514,000 | -98.6% | 15,040 | -98.7% | 0.00% | -99.2% |
| GEO | GEO GROUP INC/THEput | $1,389,000 | -4.3% | 123,000 | 0.0% | 0.00% | -40.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $1,315,000 | -94.1% | 10,763 | -94.1% | 0.00% | -96.2% |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $1,253,000 | – | 10,300 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcmn | $1,214,000 | +20.2% | 26,515 | -0.4% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORPcall | $1,559,000 | +6.6% | 20,500 | -5.1% | 0.00% | -40.0% |
| QRVO | Sell | QORVO INCcmn | $1,360,000 | -28.0% | 10,527 | -38.3% | 0.00% | -57.1% |
| AA | Sell | ALCOA CORPcmn | $1,200,000 | -14.0% | 102,379 | -17.6% | 0.00% | -40.0% |
| LRCX | New | LAM RESEARCH CORPput | $1,394,000 | – | 4,200 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcall | $1,507,000 | +82.0% | 87,900 | +75.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $1,306,000 | +128.7% | 11,972 | +122.2% | 0.00% | +50.0% |
| BAND | Buy | BANDWIDTH INC-CLASS Acmn | $1,174,000 | +270.3% | 6,710 | +168.4% | 0.00% | +200.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $1,241,000 | +466.7% | 80,000 | +566.7% | 0.00% | +200.0% |
| BDX | Sell | BECTON DICKINSON AND COcmn | $1,220,000 | -53.0% | 5,242 | -51.6% | 0.00% | -66.7% |
| CPRI | New | CAPRI HOLDINGS LTDcmn | $1,333,000 | – | 73,995 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCcmn | $874,000 | – | 17,358 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $995,000 | +12.9% | 109,000 | +17.8% | 0.00% | -33.3% |
| SJI | New | SOUTH JERSEY INDUSTRIEScmn | $1,078,000 | – | 56,000 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $1,038,000 | +61.2% | 834 | +36.3% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORPcmn | $759,000 | +12.4% | 50,000 | -8.3% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCcmn | $738,000 | – | 19,624 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcmn | $895,000 | +100.2% | 22,578 | +173.6% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES COcall | $908,000 | – | 24,200 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COput | $1,121,000 | – | 29,900 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL Aput | $795,000 | +247.2% | 238,400 | +142.3% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $911,000 | -2.6% | 613,400 | +60.7% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INCcmn | $707,000 | +43.7% | 6,001 | +67.5% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INCcall | $864,000 | -75.0% | 20,800 | -71.5% | 0.00% | -83.3% |
| IQV | Sell | IQVIA HOLDINGS INCcmn | $991,000 | -92.7% | 6,288 | -93.4% | 0.00% | -95.7% |
| CRTO | New | CRITEO SA-SPON ADRcmn | $976,000 | – | 80,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icmn | $881,000 | – | 9,875 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONcmn | $755,000 | – | 18,465 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcmn | $719,000 | – | 5,940 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INCput | $864,000 | – | 20,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcmn | $778,000 | – | 12,977 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INCcmn | $1,011,000 | -70.3% | 16,998 | -69.8% | 0.00% | -83.3% |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,080,000 | – | 100,000 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $956,000 | -59.4% | 6,903 | -56.2% | 0.00% | -75.0% |
| POWI | New | POWER INTEGRATIONS INCcall | $970,000 | – | 17,500 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INCcmn | $1,091,000 | -29.0% | 9,646 | -33.6% | 0.00% | -60.0% |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $708,000 | -49.3% | 35,908 | -24.6% | 0.00% | -60.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acmn | $875,000 | +202.8% | 53,051 | +194.7% | 0.00% | +100.0% |
| KEY | Buy | KEYCORPcmn | $808,000 | +114.9% | 67,822 | +121.3% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPcmn | $715,000 | -16.0% | 17,736 | -13.6% | 0.00% | -33.3% |
| GLW | New | CORNING INCcmn | $886,000 | – | 27,402 | +100.0% | 0.00% | – |
| MFA | MFA FINANCIAL INCcall | $903,000 | +8.0% | 336,500 | 0.0% | 0.00% | -33.3% | |
| MDLA | New | MEDALLIA INCput | $822,000 | – | 30,000 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC - CLASS Acall | $821,000 | +128.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INCcmn | $1,028,000 | – | 4,963 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCcmn | $939,000 | -50.1% | 8,938 | -60.5% | 0.00% | -71.4% |
| PCRX | New | PACIRA BIOSCIENCES INCcmn | $721,000 | – | 12,000 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $751,000 | +100.3% | 7,748 | +108.0% | 0.00% | +100.0% |
| PWR | New | QUANTA SERVICES INCcmn | $1,032,000 | – | 19,525 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Acmn | $1,075,000 | – | 62,907 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORPcmn | $768,000 | +128.6% | 66,730 | +121.9% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $1,056,000 | -7.8% | 49,476 | -15.7% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TRUST CORPcmn | $1,127,000 | +13.4% | 14,464 | +15.4% | 0.00% | -33.3% |
| BG | New | BUNGE LTDcall | $912,000 | – | 20,000 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcmn | $906,000 | -61.9% | 48,893 | -58.2% | 0.00% | -75.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRcmn | $830,000 | -91.3% | 20,000 | -90.3% | 0.00% | -93.9% |
| FIS | FIDELITY NATIONAL INFO SERVcall | $1,105,000 | +10.1% | 7,500 | 0.0% | 0.00% | -33.3% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRScmn | $807,000 | -61.1% | 4,156 | -64.1% | 0.00% | -71.4% |
| TELA | Sell | TELA BIO INCcmn | $702,000 | +4.0% | 43,400 | -13.2% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYSTEMS LTDput | $1,136,000 | -1.6% | 51,200 | 0.0% | 0.00% | -50.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $906,000 | – | 95,300 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcmn | $823,000 | -21.6% | 5,525 | -19.3% | 0.00% | -50.0% |
| AME | Sell | AMETEK INCcmn | $723,000 | -10.9% | 7,267 | -20.0% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $749,000 | -42.3% | 1,894 | -43.3% | 0.00% | -60.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $703,000 | -76.3% | 4,480 | -78.8% | 0.00% | -80.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-B SHScmn | $1,013,000 | -39.6% | 41,748 | -24.1% | 0.00% | -66.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcmn | $764,000 | – | 15,000 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcmn | $990,000 | +10.7% | 31,076 | -48.1% | 0.00% | -33.3% |
| ZLAB | Buy | ZAI LAB LTD-ADRcmn | $960,000 | +31.5% | 11,600 | +30.3% | 0.00% | -33.3% |
| SLM | New | SLM CORPcmn | $946,000 | – | 117,097 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $750,000 | -61.0% | 4,044 | -64.3% | 0.00% | -71.4% |
| HLF | New | HERBALIFE NUTRITION LTDcmn | $841,000 | – | 18,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $749,000 | – | 50,000 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcmn | $782,000 | -57.8% | 18,000 | -43.0% | 0.00% | -66.7% |
| IMMU | New | IMMUNOMEDICS INCcmn | $850,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $868,000 | +127.2% | 57,958 | +74.1% | 0.00% | +100.0% |
| NVRO | NEVRO CORPcmn | $786,000 | +16.6% | 5,645 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Aput | $943,000 | – | 200,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $968,000 | – | 25,000 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $1,004,000 | +148.5% | 46,258 | +126.5% | 0.00% | +100.0% |
| RPD | Sell | RAPID7 INCcmn | $733,000 | -64.7% | 12,000 | -70.5% | 0.00% | -71.4% |
| USFD | Buy | US FOODS HOLDING CORPcmn | $779,000 | +31.6% | 35,000 | +16.7% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcmn | $932,000 | -57.8% | 76,502 | -64.4% | 0.00% | -75.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcmn | $968,000 | +186.4% | 27,805 | +185.2% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLCcmn | $1,014,000 | -19.0% | 9,929 | -30.7% | 0.00% | -50.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,062,000 | – | 40,500 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTERNATIONAL -ADRcmn | $905,000 | – | 203,542 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcmn | $790,000 | +61.6% | 110,925 | +48.7% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORPput | $747,000 | – | 65,000 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INC-CL Acall | $713,000 | -0.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CIT | New | CIT GROUP INCcmn | $974,000 | – | 54,962 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCcmn | $916,000 | +38.8% | 49,449 | +29.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKScmn | $1,005,000 | -48.2% | 5,203 | -53.3% | 0.00% | -71.4% |
| MTB | Buy | M & T BANK CORPcmn | $817,000 | +95.0% | 8,884 | +120.4% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ccmn | $1,123,000 | -8.0% | 31,057 | -19.2% | 0.00% | -50.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcmn | $1,124,000 | – | 35,500 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $906,000 | – | 95,300 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $889,000 | -59.6% | 13,000 | -63.9% | 0.00% | -75.0% |
| ASML | Buy | ASML HOLDING NVcmn | $709,000 | +118.2% | 1,920 | +117.2% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDUSTRIES INCcmn | $966,000 | +116.1% | 18,249 | +66.7% | 0.00% | 0.0% |
| BEKE | New | KE HOLDINGS INCcmn | $964,000 | – | 15,600 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcmn | $879,000 | – | 6,378 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $689,000 | – | 5,000 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $1,038,000 | -39.5% | 7,034 | -42.0% | 0.00% | -66.7% |
| MGA | Sell | MAGNA INTERNATIONAL INCcmn | $807,000 | -33.7% | 17,632 | -35.6% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM Acmn | $833,000 | -4.7% | 25,161 | -1.0% | 0.00% | -33.3% |
| D | New | DOMINION ENERGY INCcmn | $895,000 | – | 11,334 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORPcmn | $1,068,000 | -38.6% | 5,096 | -44.2% | 0.00% | -66.7% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGcall | $997,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INCcall | $1,121,000 | +2.8% | 15,500 | 0.0% | 0.00% | -50.0% | |
| HUM | Sell | HUMANA INCcmn | $1,088,000 | -86.0% | 2,632 | -86.9% | 0.00% | -92.6% |
| HUBS | New | HUBSPOT INCcmn | $781,000 | – | 2,661 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcmn | $841,000 | – | 71,788 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcmn | $1,034,000 | -95.1% | 1,482 | -96.0% | 0.00% | -97.3% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $1,130,000 | +3.3% | 24,058 | +14.7% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScmn | $960,000 | +99.2% | 16,608 | +72.6% | 0.00% | 0.0% |
| DLR | New | DIGITAL REALTY TRUST INCcmn | $736,000 | – | 5,013 | +100.0% | 0.00% | – |
| ATHM | AUTOHOME INC-ADRcmn | $957,000 | +26.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KMX | New | CARMAX INCcmn | $930,000 | – | 10,106 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCcmn | $878,000 | -54.5% | 13,583 | -51.9% | 0.00% | -71.4% |
| AON | Sell | AON PLC-CLASS Acmn | $863,000 | -38.4% | 4,189 | -42.3% | 0.00% | -60.0% |
| MOMO | Buy | MOMO INC-SPON ADRcmn | $1,112,000 | +75.9% | 80,800 | +123.2% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND-Acmn | $893,000 | +16.7% | 6,290 | 0.0% | 0.00% | -33.3% | |
| NTAP | Sell | NETAPP INCcmn | $947,000 | -53.9% | 21,648 | -53.2% | 0.00% | -71.4% |
| API | New | AGORA INC-ADRcmn | $776,000 | – | 18,000 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $874,000 | -41.8% | 163,000 | -44.0% | 0.00% | -60.0% |
| AEP | Sell | AMERICAN ELECTRIC POWERcmn | $734,000 | -34.9% | 8,972 | -36.7% | 0.00% | -50.0% |
| GOSS | New | GOSSAMER BIO INCcmn | $951,000 | – | 77,199 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INCcmn | $1,021,000 | -59.9% | 33,377 | -63.2% | 0.00% | -77.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acmn | $874,000 | -85.0% | 9,446 | -86.1% | 0.00% | -90.0% |
| SY | Buy | SO-YOUNG INTERNATIONAL-ADRcmn | $789,000 | +213.1% | 63,300 | +242.2% | 0.00% | +100.0% |
| FIT | New | FITBIT INC - Aput | $814,000 | – | 117,500 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPcall | $1,076,000 | – | 35,200 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcmn | $616,000 | – | 3,596 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORPcmn | $395,000 | – | 12,608 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-Acmn | $280,000 | +141.4% | 155,000 | +181.8% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $642,000 | – | 34,400 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONALcmn | $575,000 | – | 594 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMcmn | $329,000 | – | 2,838 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $313,000 | -21.6% | 1,887 | -46.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCcmn | $607,000 | -81.3% | 9,170 | -81.9% | 0.00% | -90.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcmn | $652,000 | +68.9% | 19,408 | +72.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $545,000 | -68.5% | 1,642 | -69.3% | 0.00% | -83.3% |
| LH | New | LABORATORY CRP OF AMER HLDGScmn | $453,000 | – | 2,417 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC - ADRcmn | $478,000 | – | 27,500 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcmn | $586,000 | -33.0% | 17,280 | -33.1% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INCcmn | $630,000 | -45.0% | 5,133 | -46.6% | 0.00% | -75.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcmn | $451,000 | – | 6,597 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcmn | $348,000 | – | 20,256 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $280,000 | – | 16,300 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INcmn | $391,000 | – | 3,954 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcmn | $296,000 | -28.3% | 4,589 | -26.5% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERNcmn | $424,000 | – | 2,341 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO-Acmn | $582,000 | – | 13,602 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $257,000 | +26.6% | 11,939 | +34.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcmn | $272,000 | -4.6% | 19,339 | -18.9% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acmn | $385,000 | +56.5% | 4,272 | +45.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INCcmn | $300,000 | -49.0% | 3,232 | -53.4% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $334,000 | -90.8% | 472 | -92.6% | 0.00% | -92.3% |
| IDCC | Sell | INTERDIGITAL INCcmn | $387,000 | -61.5% | 6,777 | -61.9% | 0.00% | -66.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $373,000 | -56.7% | 9,000 | -50.0% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORPcmn | $245,000 | -73.5% | 5,459 | -75.6% | 0.00% | -66.7% |
| INOV | Sell | INOVALON HOLDINGS INC - Acmn | $472,000 | -0.6% | 17,800 | -27.9% | 0.00% | -50.0% |
| INSM | New | INSMED INCcmn | $519,000 | – | 16,089 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INCcmn | $239,000 | – | 6,712 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDcmn | $283,000 | +42.9% | 20,550 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORPcmn | $491,000 | +24.6% | 5,469 | +44.3% | 0.00% | 0.0% |
| OMCL | New | OMNICELL INCcmn | $428,000 | – | 5,725 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INCcmn | $287,000 | -96.0% | 11,024 | -94.9% | 0.00% | -96.0% |
| OPK | New | OPKO HEALTH INCcmn | $609,000 | – | 167,022 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $334,000 | -97.5% | 5,600 | -97.7% | 0.00% | -97.9% |
| OSUR | New | ORASURE TECHNOLOGIES INCcmn | $299,000 | – | 24,750 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcmn | $342,000 | +39.6% | 1,874 | +20.6% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC-ADRcmn | $441,000 | -47.2% | 18,343 | -58.9% | 0.00% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $646,000 | +122.8% | 70,648 | +121.7% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCcmn | $621,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INCcmn | $261,000 | -24.8% | 2,068 | -28.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INCcmn | $521,000 | -94.0% | 4,267 | -94.8% | 0.00% | -96.7% |
| PPL | Sell | PPL CORPcmn | $387,000 | -41.6% | 14,228 | -44.6% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPcmn | $248,000 | -71.5% | 5,074 | -71.8% | 0.00% | -66.7% |
| PTCT | New | PTC THERAPEUTICS INCcmn | $513,000 | – | 11,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcmn | $496,000 | – | 6,000 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcmn | $539,000 | +10.5% | 151,248 | +28.2% | 0.00% | -50.0% |
| HTZGQ | HERTZ GLOBAL HOLDINGS INCcall | $447,000 | -22.4% | 400,400 | 0.0% | 0.00% | -50.0% | |
| HSY | Sell | HERSHEY CO/THEcmn | $524,000 | -47.1% | 3,659 | -52.1% | 0.00% | -66.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCcmn | $290,000 | -77.6% | 1,777 | -74.8% | 0.00% | -80.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acmn | $299,000 | -44.1% | 32,000 | -36.0% | 0.00% | -50.0% |
| PAYC | New | PAYCOM SOFTWARE INCcmn | $276,000 | – | 885 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $310,000 | -44.4% | 11,422 | -43.7% | 0.00% | -50.0% |
| HAS | New | HASBRO INCcmn | $236,000 | – | 2,864 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcmn | $629,000 | -84.9% | 5,044 | -88.3% | 0.00% | -92.9% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIALcmn | $592,000 | +254.5% | 57,573 | +298.9% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INCcmn | $624,000 | – | 4,975 | +100.0% | 0.00% | – |
| GWW | Sell | WW GRAINGER INCcmn | $290,000 | -71.6% | 814 | -75.0% | 0.00% | -75.0% |
| PSX | Sell | PHILLIPS 66cmn | $563,000 | -54.6% | 10,838 | -37.3% | 0.00% | -75.0% |
| PNFP | New | PINNACLE FINANCIAL PARTNERScmn | $610,000 | – | 17,177 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCcmn | $545,000 | +139.0% | 6,832 | +122.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COcmn | $249,000 | -51.5% | 2,609 | -55.8% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INC - CL Acmn | $616,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCcmn | $682,000 | – | 11,048 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC - Acmn | $291,000 | – | 17,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $311,000 | – | 50,000 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THEcmn | $644,000 | +33.9% | 57,000 | +39.7% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPcmn | $502,000 | -32.9% | 9,146 | -39.9% | 0.00% | -66.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcmn | $404,000 | – | 40,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcmn | $435,000 | – | 21,413 | +100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCcmn | $294,000 | – | 44,418 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL Acmn | $392,000 | +29.8% | 92,085 | +42.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $380,000 | -32.6% | 3,333 | -32.8% | 0.00% | -50.0% |
| RRC | New | RANGE RESOURCES CORPcmn | $407,000 | – | 61,000 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcmn | $614,000 | +132.6% | 8,430 | +119.9% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC - Acmn | $582,000 | -85.2% | 84,000 | -86.2% | 0.00% | -92.9% |
| FEYE | Buy | FIREEYE INCcmn | $641,000 | +3.9% | 51,770 | +1.8% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORPcmn | $438,000 | -45.8% | 7,214 | -46.9% | 0.00% | -66.7% |
| JOBS | Sell | 51JOB INC-ADRcmn | $352,000 | +4.5% | 4,500 | -4.3% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INCcmn | $487,000 | -14.3% | 5,217 | -24.6% | 0.00% | -50.0% |
| L | Buy | LOEWS CORPcmn | $572,000 | +120.0% | 16,516 | +117.2% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTcmn | $239,000 | -39.0% | 3,266 | -29.0% | 0.00% | 0.0% |
| FMC | New | FMC CORPcmn | $340,000 | – | 3,216 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $478,000 | -52.3% | 2,163 | -54.0% | 0.00% | -66.7% |
| EXR | New | EXTRA SPACE STORAGE INCcmn | $343,000 | – | 3,203 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcmn | $288,000 | – | 9,649 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHScmn | $330,000 | +98.8% | 13,070 | +157.1% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCcmn | $300,000 | -71.1% | 25,000 | -73.1% | 0.00% | -75.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $634,000 | -30.6% | 6,998 | -41.8% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGYcmn | $518,000 | -26.1% | 6,197 | -26.4% | 0.00% | -50.0% |
| EFX | New | EQUIFAX INCcmn | $472,000 | – | 3,014 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcmn | $311,000 | – | 4,029 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORPcmn | $356,000 | -44.8% | 3,621 | -47.3% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELECTRIC COcmn | $669,000 | -38.6% | 10,205 | -42.0% | 0.00% | -75.0% |
| SNY | Sell | SANOFIcmn | $453,000 | -22.4% | 9,024 | -21.0% | 0.00% | -50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INCcmn | $550,000 | – | 5,325 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORPcmn | $532,000 | – | 14,682 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONALcmn | $348,000 | -95.1% | 6,840 | -94.8% | 0.00% | -96.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $490,000 | +40.4% | 14,000 | -38.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COcmn | $262,000 | +4.4% | 3,359 | -6.6% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INCcmn | $529,000 | – | 16,100 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcmn | $549,000 | -41.0% | 5,070 | -47.4% | 0.00% | -66.7% |
| DPZ | New | DOMINO'S PIZZA INCcmn | $415,000 | – | 977 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcmn | $618,000 | -48.7% | 5,231 | -49.1% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY INC-Ccmn | $360,000 | -57.3% | 18,377 | -58.0% | 0.00% | -66.7% |
| DISCA | Buy | DISCOVERY INC - Acmn | $610,000 | +1170.8% | 28,082 | +1139.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acmn | $666,000 | -4.9% | 10,343 | -21.8% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $584,000 | +2.8% | 6,000 | +5.3% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INCcmn | $236,000 | – | 5,422 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $376,000 | -84.3% | 70,217 | -82.7% | 0.00% | -87.5% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPcmn | $582,000 | – | 28,600 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THEcmn | $342,000 | – | 2,963 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $278,000 | -90.2% | 2,752 | -92.6% | 0.00% | -90.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $469,000 | -23.2% | 2,889 | -34.1% | 0.00% | -50.0% |
| CSGP | New | COSTAR GROUP INCcmn | $254,000 | – | 300 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $348,000 | – | 12,100 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCcmn | $316,000 | – | 61,297 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL Acall | $427,000 | – | 25,900 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL Aput | $345,000 | – | 20,900 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INCcmn | $620,000 | – | 61,500 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcmn | $409,000 | -49.1% | 5,092 | -62.0% | 0.00% | -66.7% |
| COO | New | COOPER COS INC/THEcmn | $412,000 | – | 1,220 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $470,000 | -41.4% | 6,049 | -45.8% | 0.00% | -66.7% |
| SYY | Sell | SYSCO CORPcmn | $572,000 | -64.3% | 9,196 | -68.6% | 0.00% | -83.3% |
| CXO | Sell | CONCHO RESOURCES INCcmn | $309,000 | -87.7% | 7,015 | -85.7% | 0.00% | -88.9% |
| CAG | Sell | CONAGRA BRANDS INCcmn | $432,000 | -87.0% | 12,123 | -87.1% | 0.00% | -91.7% |
| CMA | Sell | COMERICA INCcmn | $371,000 | -54.3% | 9,650 | -54.8% | 0.00% | -66.7% |
| TPR | Sell | TAPESTRY INCcmn | $651,000 | -28.5% | 41,556 | -39.4% | 0.00% | -66.7% |
| CLX | Sell | CLOROX COMPANYcmn | $535,000 | -48.4% | 2,550 | -46.0% | 0.00% | -75.0% |
| CLH | New | CLEAN HARBORS INCput | $564,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $564,000 | – | 10,100 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcmn | $432,000 | -81.8% | 1,298 | -85.5% | 0.00% | -87.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $284,000 | – | 915 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCcmn | $393,000 | – | 1,154 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INCcmn | $575,000 | -7.9% | 6,137 | -24.0% | 0.00% | -50.0% |
| CHH | New | CHOICE HOTELS INTL INCcmn | $620,000 | – | 7,181 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $524,000 | -65.2% | 36,200 | -73.4% | 0.00% | -80.0% |
| CERN | Sell | CERNER CORPcmn | $277,000 | -92.6% | 3,842 | -93.0% | 0.00% | -92.3% |
| CE | New | CELANESE CORPcmn | $230,000 | – | 2,139 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcmn | $463,000 | – | 8,537 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEcmn | $332,000 | – | 9,700 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcmn | $467,000 | – | 980 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcmn | $373,000 | – | 10,647 | +100.0% | 0.00% | – |
| TCOM | Sell | CTRIP.COM INTERNATIONAL LTDcmn | $380,000 | +14.5% | 12,184 | -4.5% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RAILWAY COcmn | $640,000 | – | 6,010 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-Acmn | $595,000 | – | 20,000 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COMPANYcmn | $573,000 | -56.6% | 30,000 | -60.1% | 0.00% | -80.0% |
| CDNS | Sell | CADENCE DESIGN SYS INCcmn | $652,000 | -0.3% | 6,124 | -10.4% | 0.00% | -50.0% |
| CMS | New | CMS ENERGY CORPcmn | $442,000 | – | 7,225 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcmn | $254,000 | – | 728 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC-CL Acmn | $398,000 | -66.8% | 6,703 | -66.6% | 0.00% | -75.0% |
| UDR | New | UDR INCcmn | $239,000 | – | 7,323 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcmn | $342,000 | – | 3,346 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcmn | $377,000 | +44.4% | 12,284 | +32.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP/DEcmn | $406,000 | -8.1% | 3,396 | -10.7% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $310,000 | -27.4% | 27,626 | -37.1% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INC-CLASS Acall | $290,000 | – | 25,800 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - Acmn | $391,000 | – | 8,321 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcmn | $668,000 | +108.8% | 7,599 | +120.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $249,000 | +128.4% | 3,301 | +92.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOcmn | $546,000 | -17.9% | 4,138 | -21.4% | 0.00% | -50.0% |
| BBIO | New | BRIDGEBIO PHARMA INCcmn | $514,000 | – | 13,698 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcmn | $236,000 | -80.0% | 7,710 | -86.3% | 0.00% | -75.0% |
| URI | Sell | UNITED RENTALS INCcmn | $311,000 | -57.1% | 1,788 | -63.3% | 0.00% | -66.7% |
| X | Buy | UNITED STATES STEEL CORPcmn | $414,000 | +84.8% | 55,980 | +80.7% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INCcmn | $283,000 | – | 3,515 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcmn | $308,000 | – | 7,965 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcmn | $238,000 | – | 14,152 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcmn | $286,000 | – | 16,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcmn | $284,000 | – | 13,685 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORPcmn | $406,000 | -52.7% | 5,778 | -59.0% | 0.00% | -66.7% |
| BLMN | Sell | BLOOMIN' BRANDS INCcmn | $443,000 | +2.1% | 29,000 | -29.0% | 0.00% | -50.0% |
| BNTX | New | BIONTECH SE-ADRcmn | $401,000 | – | 5,800 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcmn | $507,000 | -96.6% | 1,798 | -96.8% | 0.00% | -98.1% |
| VRSN | Sell | VERISIGN INCcmn | $504,000 | -98.0% | 2,457 | -98.0% | 0.00% | -98.9% |
| BIO | New | BIO-RAD LABORATORIES-Acmn | $273,000 | – | 531 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INCcmn | $464,000 | -34.8% | 4,166 | -49.0% | 0.00% | -50.0% |
| WRB | Buy | WR BERKLEY CORPcmn | $600,000 | +136.2% | 9,790 | +120.6% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcmn | $615,000 | – | 41,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $562,000 | – | 20,000 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRcmn | $341,000 | +15.2% | 10,495 | +36.3% | 0.00% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INCcmn | $275,000 | +36.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATERIALS COcmn | $333,000 | – | 2,467 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcmn | $491,000 | -15.1% | 5,906 | -29.1% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $553,000 | -49.9% | 5,704 | -54.7% | 0.00% | -75.0% |
| BKR | Buy | BAKER HUGHES COcmn | $666,000 | +48.0% | 50,158 | +71.3% | 0.00% | -50.0% |
| AVY | New | AVERY DENNISON CORPcmn | $264,000 | – | 2,071 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INCcmn | $521,000 | -26.9% | 3,493 | -24.3% | 0.00% | -50.0% |
| AVLR | New | AVALARA INCcmn | $440,000 | – | 3,444 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScmn | $549,000 | – | 9,000 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICEScmn | $504,000 | -48.6% | 1,832 | -57.6% | 0.00% | -66.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $292,000 | +37.7% | 22,600 | +54.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCcmn | $505,000 | -64.8% | 4,181 | -69.9% | 0.00% | -80.0% |
| ARVN | New | ARVINAS INCcmn | $626,000 | – | 26,347 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcmn | $528,000 | -15.2% | 18,520 | -33.3% | 0.00% | -50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcmn | $589,000 | – | 12,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $385,000 | -32.2% | 8,950 | -32.2% | 0.00% | -50.0% |
| WHR | New | WHIRLPOOL CORPcmn | $285,000 | – | 1,546 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGput | $417,000 | – | 25,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDcmn | $278,000 | – | 59,496 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $467,000 | -53.4% | 10,048 | -60.0% | 0.00% | -66.7% |
| WKHS | New | WORKHORSE GROUP INCcall | $528,000 | – | 20,900 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $528,000 | – | 20,900 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIEScmn | $546,000 | – | 13,400 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcmn | $333,000 | -42.3% | 35,107 | -17.1% | 0.00% | -50.0% |
| XPER | New | XPERI HOLDING CORPcmn | $459,000 | – | 40,000 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcmn | $375,000 | -45.3% | 4,466 | -57.7% | 0.00% | -50.0% |
| XPEV | New | XPENG INC - ADRcmn | $355,000 | – | 17,700 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP-CL Acmn | $584,000 | -22.9% | 5,396 | -31.7% | 0.00% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acmn | $244,000 | -32.6% | 965 | -31.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $373,000 | -96.0% | 2,744 | -96.5% | 0.00% | -97.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $612,000 | – | 4,500 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NAcmn | $332,000 | – | 11,369 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-Acmn | $550,000 | – | 12,901 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INCcmn | $475,000 | -36.1% | 3,277 | -43.4% | 0.00% | -66.7% |
| AFYA | New | AFYA LTD-CLASS Acmn | $271,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HOLDINGScall | $576,000 | -24.1% | 100,000 | 0.0% | 0.00% | -66.7% | |
| AMCR | Sell | AMCOR PLCcmn | $313,000 | -69.6% | 28,364 | -72.6% | 0.00% | -75.0% |
| AMBA | AMBARELLA INCcmn | $319,000 | +13.5% | 6,137 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-Acmn | $439,000 | +30.7% | 106,333 | +32.9% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LTDput | $601,000 | – | 33,400 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPORATIONcmn | $354,000 | -43.1% | 4,468 | -49.4% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $552,000 | +114.0% | 2,792 | +122.1% | 0.00% | 0.0% |
| HEBT | New | HEBRON TECHNOLOGY CO LTD - Acmn | $525,000 | – | 34,858 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcmn | $530,000 | -77.2% | 6,745 | -78.2% | 0.00% | -87.5% |
| ALTR | New | ALTAIR ENGINEERING INC - Acmn | $469,000 | – | 11,178 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPcmn | $233,000 | – | 4,515 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $589,000 | – | 4,900 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $300,000 | +109.8% | 34,104 | +143.4% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITcmn | $465,000 | -19.3% | 2,911 | -18.0% | 0.00% | -50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acmn | $282,000 | – | 7,500 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGYcmn | $583,000 | +99.7% | 11,822 | +96.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPcall | $658,000 | -81.9% | 7,400 | -84.3% | 0.00% | -92.3% |
| STE | New | STERIS PLCcmn | $371,000 | – | 2,111 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-Acmn | $370,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcmn | $517,000 | -35.0% | 5,817 | -43.5% | 0.00% | -66.7% |
| GRMN | New | GARMIN LTDcmn | $351,000 | – | 3,701 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcmn | $308,000 | -12.0% | 207,255 | +45.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $562,000 | -90.8% | 5,575 | -92.0% | 0.00% | -95.2% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcmn | $334,000 | +56.1% | 32,000 | +211.4% | 0.00% | 0.0% |
| ESTC | New | ELASTIC NVcmn | $539,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACM | New | AECOMcmn | $319,000 | – | 7,645 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN NVcmn | $398,000 | -32.9% | 26,809 | -27.2% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INCcmn | $310,000 | -59.8% | 1,118 | -65.0% | 0.00% | -66.7% |
| ANGI | Sell | ANGI HOMESERVICES INC- Acmn | $552,000 | -97.2% | 50,000 | -97.0% | 0.00% | -98.6% |
| AES | Sell | AES CORPcmn | $406,000 | -98.1% | 22,432 | -98.4% | 0.00% | -98.6% |
| MAN | New | MANPOWERGROUP INCcmn | $476,000 | – | 6,500 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INCcmn | $566,000 | +23.3% | 99,144 | +48.4% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcmn | $358,000 | -98.7% | 6,491 | -98.8% | 0.00% | -98.9% |
| MASI | Sell | MASIMO CORPcmn | $279,000 | -75.5% | 1,186 | -76.3% | 0.00% | -75.0% |
| MFA | Buy | MFA FINANCIAL INCcmn | $332,000 | +281.6% | 123,585 | +253.1% | 0.00% | – |
| LMNX | Buy | LUMINEX CORPcmn | $367,000 | +25.7% | 14,000 | +55.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $291,000 | -95.2% | 883 | -95.5% | 0.00% | -95.2% |
| Sell | CREE INCcnv | $1,000 | 0.0% | 1,867 | -0.1% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -35,178 | -100.0% | 0.00% | – | |
| Buy | COWEN INC - Acnv | $36,000 | +620.0% | 223,194 | +663.4% | 0.00% | – | |
| COWN | Exit | COWEN INC - Acmn | $0 | – | -1,390 | -100.0% | 0.00% | – |
| Buy | SYNAPTICS INCcnv | $53,000 | +89.3% | 66,118 | +43.9% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCcnv | $4,000 | -20.0% | 68,266 | -0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORPcall | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| Sell | REALPAGE INCcnv | $73,000 | -31.8% | 127,039 | -22.9% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCcnv | $29,000 | – | 500,171 | +100.0% | 0.00% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCcnv | $4,000 | – | 18,638 | +100.0% | 0.00% | – | |
| Exit | RAPID7 INCcnv | $0 | – | -103,879 | -100.0% | 0.00% | – | |
| Buy | INVITATION HOMES INCcnv | $74,000 | +957.1% | 262,703 | +915.6% | 0.00% | – | |
| DDOG | Exit | DATADOG INC - CLASS Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGScnv | $18,000 | – | 29,046 | +100.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAScmn | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -13,461 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCcnv | $0 | – | -158 | -100.0% | 0.00% | – | |
| GFLU | Exit | GFLCN 6 03/15/23cmn | $0 | – | -246,500 | -100.0% | 0.00% | – |
| Exit | CHEGG INCcnv | $0 | – | -12,987 | -100.0% | 0.00% | – | |
| New | REALPAGE INCcnv | $29,000 | – | 50,091 | +100.0% | 0.00% | – | |
| Sell | WORKDAY INC-CLASS Acnv | $2,000 | -75.0% | 1,019 | -77.5% | 0.00% | – | |
| Sell | REDWOOD TRUST INCcnv | $15,000 | -16.7% | 204,873 | -21.1% | 0.00% | – | |
| BEST | BEST INC - ADRcmn | $106,000 | -30.3% | 35,000 | 0.0% | 0.00% | -100.0% | |
| Sell | RETROPHIN INCcnv | $49,000 | -29.0% | 261,888 | -23.1% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $124,000 | -9.5% | 20,000 | 0.0% | 0.00% | – | |
| Buy | FTI CONSULTING INCcnv | $88,000 | +54.4% | 82,850 | +66.1% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $212,000 | -97.5% | 777 | -97.4% | 0.00% | -100.0% |
| Sell | GOSSAMER BIO INCcnv | $16,000 | -20.0% | 129,840 | -17.0% | 0.00% | – | |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTcmn | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcmn | $212,000 | -82.4% | 3,081 | -84.0% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COcmn | $30,000 | -95.2% | 18,661 | -88.6% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON COcmn | $199,000 | -82.0% | 15,886 | -81.5% | 0.00% | -100.0% |
| ANTM | Sell | ANTHEM INCcall | $134,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -38 | -100.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGScnv | $17,000 | +54.5% | 28,125 | +10.8% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $164,000 | -94.5% | 1,786 | -95.1% | 0.00% | -100.0% |
| ANAB | New | ANAPTYSBIO INCcmn | $207,000 | – | 14,000 | +100.0% | 0.00% | – |
| Sell | PARATEK PHARMACEUTICALS INCcnv | $10,000 | 0.0% | 189,119 | -0.0% | 0.00% | – | |
| BJRI | New | BJ'S RESTAURANTS INCcmn | $25,000 | – | 855 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcmn | $202,000 | – | 4,943 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcmn | $200,000 | – | 2,300 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCcnv | $16,000 | -69.2% | 6,469 | -71.3% | 0.00% | – | |
| Sell | ZENDESK INCcnv | $1,000 | -98.2% | 824 | -98.7% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPcnv | $23,000 | -20.7% | 22,570 | -31.2% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPcnv | $223,000 | +33.5% | 218,738 | +13.8% | 0.00% | -100.0% | |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -17,612 | -100.0% | 0.00% | – | |
| CNPPRB | Exit | CNP 7 09/01/21cmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| BLCT | New | BLUECITY HOLDINGS LTD-ADRcmn | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCcnv | $9,000 | – | 14,201 | +100.0% | 0.00% | – | |
| Buy | ENVESTNET INCcnv | $52,000 | +85.7% | 67,686 | +77.8% | 0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INCcnv | $0 | – | -21,197 | -100.0% | 0.00% | – | |
| AEPPZ | New | AEP 6.125 09/15/2023cmn | $0 | – | 30,000 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcnv | $0 | – | 656 | +100.0% | 0.00% | – | |
| Sell | PRA GROUP INCcnv | $68,000 | -26.1% | 169,862 | -28.7% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUPcmn | $225,000 | – | 936 | +100.0% | 0.00% | – |
| New | ZYNGA INC - CL Acnv | $1,000 | – | 13,722 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INC - CLASS Acnv | $17,000 | – | 108,088 | +100.0% | 0.00% | – | |
| WRK | Sell | WESTROCK COcmn | $224,000 | -5.9% | 6,443 | -23.6% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PLCcmn | $226,000 | – | 2,289 | +100.0% | 0.00% | – |
| New | WAYFAIR INC- CLASS Acnv | $59,000 | – | 20,231 | +100.0% | 0.00% | – | |
| New | ENCORE CAPITAL GROUP INCcnv | $61,000 | – | 157,995 | +100.0% | 0.00% | – | |
| TWNKW | Sell | HOSTESS BRANDS INCcmn | $22,000 | -4.3% | 25,005 | -0.0% | 0.00% | – |
| QEP | QEP RESOURCES INCcmn | $18,000 | -33.3% | 19,837 | 0.0% | 0.00% | – | |
| New | OMEROS CORPcnv | $2,000 | – | 18,761 | +100.0% | 0.00% | – | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCcmn | $218,000 | -99.5% | 473 | -99.6% | 0.00% | -100.0% |
| Sell | INSMED INCcnv | $27,000 | -18.2% | 83,076 | -31.1% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGScmn | $115,000 | -16.1% | 20,000 | +11.1% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $28,000 | -54.1% | 225,364 | -51.9% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCcnv | $0 | – | -24,517 | -100.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCcnv | $102,000 | +8.5% | 306,744 | -17.8% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Sell | ENCORE CAPITAL GROUP INCcnv | $65,000 | -28.6% | 168,594 | -36.9% | 0.00% | – | |
| New | INNOVIVA INCcnv | $2,000 | – | 23,169 | +100.0% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $1,000 | -97.1% | 2,845 | -97.2% | 0.00% | – | |
| New | INSULET CORPcnv | $30,000 | – | 12,641 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccmn | $35,000 | +337.5% | 3,517 | +309.0% | 0.00% | – |
| QEP | QEP RESOURCES INCput | $46,000 | -32.4% | 50,000 | 0.0% | 0.00% | – | |
| ALTAIR ENGINEERING INC - Acnv | $43,000 | +4.9% | 103,051 | 0.0% | 0.00% | – | ||
| ECPG | New | ENCORE CAPITAL GROUP INCcmn | $133,000 | – | 3,453 | +100.0% | 0.00% | – |
| Exit | 8X8 INCcnv | $0 | – | -20,097 | -100.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcmn | $210,000 | -92.5% | 10,440 | -92.2% | 0.00% | -100.0% |
| Sell | SAREPTA THERAPEUTICS INCcnv | $92,000 | -47.4% | 65,380 | -40.0% | 0.00% | -100.0% | |
| MNKKQ | New | MALLINCKRODT PLCcmn | $30,000 | – | 30,500 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLCput | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcmn | $136,000 | – | 1,135 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcmn | $208,000 | – | 3,543 | +100.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCcnv | $19,000 | -24.0% | 217,647 | -10.7% | 0.00% | – | |
| NEEPRO | Exit | NEXERA 4.872 09/01/2022cmn | $0 | – | -25 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcmn | $0 | – | -211,337 | -100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $158,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INcnv | $43,000 | +230.8% | 104,762 | +288.3% | 0.00% | – | |
| AIZP | Exit | AIZ 6 1/2 03/15/21cmn | $0 | – | -15,183 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| New | INTERDIGITAL INCcnv | $0 | – | 233 | +100.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTcmn | $143,000 | +32.4% | 10,449 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Acmn | $185,000 | -81.7% | 5,542 | -84.0% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPcmn | $59,000 | -95.4% | 14,276 | -93.2% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLCcmn | $104,000 | -45.5% | 16,548 | -40.7% | 0.00% | -100.0% |
| NEEPRP | Sell | NEE 5.279 03/01/2023cmn | $0 | – | 19,800 | -78.7% | 0.00% | – |
| Sell | TRANSOCEAN LTDcnv | $0 | – | 3,891 | -0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcmn | $134,000 | -92.3% | 14,713 | -89.7% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP - Acnv | $0 | – | 8,096 | +100.0% | 0.00% | – | |
| NEEPRQ | New | NEE 6.219 09/01/2023cmn | $0 | – | 460,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEcmn | $96,000 | – | 14,198 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCcnv | $27,000 | – | 24,643 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCcnv | $4,000 | – | 40,321 | +100.0% | 0.00% | – | |
| Sell | AIR TRANSPORT SERVICES GROUPcnv | $24,000 | -63.6% | 94,857 | -68.0% | 0.00% | – | |
| ALLT | ALLOT LTDcmn | $166,000 | -12.2% | 18,000 | 0.0% | 0.00% | -100.0% | |
| CRNT | New | CERAGON NETWORKS LTDcmn | $158,000 | – | 63,415 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $99,000 | +395.0% | 7,035 | +313.6% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPcmn | $121,000 | – | 10,734 | +100.0% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HOLDINGScnv | $33,000 | -64.5% | 81,499 | -65.4% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDcnv | $30,000 | +11.1% | 33,369 | +3.2% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INCcmn | $44,000 | -93.8% | 2,543 | -94.3% | 0.00% | -100.0% |
| KHC | KRAFT HEINZ CO/THEput | $33,000 | -5.7% | 1,100 | 0.0% | 0.00% | – | |
| Buy | NEW YORK MORTGAGE TRUST INCcnv | $50,000 | +2.0% | 1,935,920 | +3.2% | 0.00% | – | |
| MRNA | New | MODERNA INCcmn | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCcnv | $0 | – | 23,496 | -0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $216,000 | -80.7% | 2,417 | -79.8% | 0.00% | -100.0% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGcmn | $146,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALScnv | $5,000 | – | 5,436 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCcnv | $15,000 | – | 15,094 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acmn | $154,000 | – | 32,663 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $209,000 | -84.3% | 3,222 | -87.8% | 0.00% | -100.0% |
| SNAP | SNAP INC - Acmn | $5,000 | +25.0% | 183 | 0.0% | 0.00% | – | |
| Sell | LUMENTUM HOLDINGS INCcnv | $11,000 | -47.6% | 14,764 | -41.6% | 0.00% | – | |
| LPG | DORIAN LPG LTDcmn | $80,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCcnv | $73,000 | +711.1% | 76,128 | +907.0% | 0.00% | – | |
| Exit | CONMED CORPcnv | $0 | – | -45 | -100.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPcmn | $157,000 | -97.3% | 5,141 | -98.0% | 0.00% | -100.0% |
| F | FORD MOTOR COcall | $15,000 | +7.1% | 2,100 | 0.0% | 0.00% | – | |
| DDOG | Sell | DATADOG INC - CLASS Acmn | $205,000 | -92.0% | 2,000 | -93.2% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $40,000 | -99.3% | 400 | -99.5% | 0.00% | -100.0% |
| Buy | CHEGG INCcnv | $152,000 | +56.7% | 213,351 | +47.9% | 0.00% | – | |
| Buy | INNOVIVA INCcnv | $2,000 | 0.0% | 21,649 | +24.1% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INcnv | $0 | – | -11,859 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCcnv | $0 | – | -2,410 | -100.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INCcmn | $211,000 | -29.0% | 5,859 | -35.0% | 0.00% | -100.0% |
| Exit | ENCORE CAPITAL GROUP INCcnv | $0 | – | -216,443 | -100.0% | 0.00% | – | |
| SJIU | Buy | SJI 7 1/4 04/15/21cmn | $0 | – | 54,165 | +342.2% | 0.00% | – |
| New | TEVA PHARMACEUTICAL IND LTDcnv | $4,000 | – | 43,635 | +100.0% | 0.00% | – | |
| SREPRA | Exit | SRE 6 01/15/21cmn | $0 | – | -2,712 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -13,139 | -100.0% | 0.00% | – | |
| FOX | Sell | FOX CORP - CLASS Bcmn | $70,000 | -96.8% | 2,518 | -96.9% | 0.00% | -100.0% |
| Exit | CLOVIS ONCOLOGY INCcnv | $0 | – | -24,615 | -100.0% | 0.00% | – | |
| Buy | TESLA INCcnv | $49,000 | +4800.0% | 11,215 | +7634.5% | 0.00% | – | |
| SOLN | Sell | SO 6 3/4 08/01/22cmn | $0 | – | 54,184 | -31.6% | 0.00% | – |
| DHRPRA | Sell | DHR 4 3/4 04/15/22cmn | $0 | – | 3,500 | -12.5% | 0.00% | – |
| Buy | SPLUNK INCcnv | $46,000 | – | 24,397 | +14336.1% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INCcmn | $65,000 | – | 6,500 | +100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| New | PROOFPOINT INCcnv | $3,000 | – | 2,656 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INCput | $151,000 | – | 15,100 | +100.0% | 0.00% | – |
| Exit | FIREEYE INCcnv | $0 | – | -216 | -100.0% | 0.00% | – | |
| New | SPLUNK INCcnv | $35,000 | – | 18,732 | +100.0% | 0.00% | – | |
| Buy | SQUARE INC - Acnv | $49,000 | +1533.3% | 29,904 | +842.5% | 0.00% | – | |
| TELL | TELLURIAN INCcall | $141,000 | -31.6% | 175,000 | 0.0% | 0.00% | -100.0% | |
| IT | Sell | GARTNER INCcmn | $202,000 | -30.1% | 1,614 | -32.2% | 0.00% | -100.0% |
| Exit | IONIS PHARMACEUTICALS INCcnv | $0 | – | -17,124 | -100.0% | 0.00% | – | |
| AN | Exit | AUTONATION INCcmn | $0 | – | -10,071 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORPcmn | $0 | – | -52,095 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcmn | $0 | – | -11,606 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -262,875 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INCcmn | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcmn | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -193,300 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcmn | $0 | – | -4,614 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES Acmn | $0 | – | -38,094 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORPcmn | $0 | – | -5,171 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL Ccmn | $0 | – | -18,116 | -100.0% | -0.00% | – |
| LE | Exit | LANDS' END INCcmn | $0 | – | -27,511 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcmn | $0 | – | -5,886 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcmn | $0 | – | -3,696 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcnv | $0 | – | -295,007 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INCcmn | $0 | – | -1,626 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTDcmn | $0 | – | -9,733 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP - CLASS Acmn | $0 | – | -14,176 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcmn | $0 | – | -7,513 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCcmn | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcmn | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcmn | $0 | – | -8,500 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCcmn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcmn | $0 | – | -3,941 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS Acmn | $0 | – | -12,669 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INCcmn | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcmn | $0 | – | -2,026 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -28,523 | -100.0% | -0.00% | – |
| CARS | Exit | CARS.COM INCcmn | $0 | – | -74,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Acmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INCcmn | $0 | – | -21,073 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcmn | $0 | – | -23,915 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTALcmn | $0 | – | -32,606 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcmn | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP - Acmn | $0 | – | -20,208 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -2,248 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INCcmn | $0 | – | -463,727 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INCcmn | $0 | – | -440,739 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEcmn | $0 | – | -24,316 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INCcmn | $0 | – | -13,519 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INCcmn | $0 | – | -22,918 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPcmn | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAScall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INCcmn | $0 | – | -8,255 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COcmn | $0 | – | -23,246 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPcmn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC/THEcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCcmn | $0 | – | -22,260 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcmn | $0 | – | -26,241 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcmn | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcmn | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcmn | $0 | – | -21,768 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcmn | $0 | – | -3,065 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -17,191 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INCcmn | $0 | – | -32,500 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -37,600 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcmn | $0 | – | -29,675 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcmn | $0 | – | -13,500 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-Acmn | $0 | – | -31,395 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS-Acmn | $0 | – | -52,000 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INCcmn | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS INCcmn | $0 | – | -39,915 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPcmn | $0 | – | -37,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcmn | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTScall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP - B SHScmn | $0 | – | -18,950 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NVcmn | $0 | – | -5,345 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcmn | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC - Acmn | $0 | – | -43,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcmn | $0 | – | -8,318 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcmn | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcmn | $0 | – | -21,926 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORPcmn | $0 | – | -66,500 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcmn | $0 | – | -3,649 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -9,682 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcmn | $0 | – | -7,891 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPcmn | $0 | – | -129,950 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPcnv | $0 | – | -8,340,139 | -100.0% | -0.00% | – | |
| SVMK | Exit | SVMK INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INCcmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCcmn | $0 | – | -13,845 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPcmn | $0 | – | -64,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcmn | $0 | – | -18,608 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcmn | $0 | – | -17,535 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcmn | $0 | – | -72,373 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcmn | $0 | – | -133,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC - Ccall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC-CLASS Acmn | $0 | – | -32,400 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -20,079 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCcmn | $0 | – | -63,229 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCcmn | $0 | – | -32,776 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Acall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -75,700 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCcmn | $0 | – | -55,723 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THEcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORPput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INCcall | $0 | – | -83,300 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COcmn | $0 | – | -156,241 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcmn | $0 | – | -18,310 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND Fcmn | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INCcmn | $0 | – | -32,500 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcmn | $0 | – | -55,176 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcmn | $0 | – | -77,475 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -89,400 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INCcmn | $0 | – | -101,258 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcmn | $0 | – | -160,861 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -240,600 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcmn | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcmn | $0 | – | -17,904 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -65,100 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -76,900 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -68,500 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INCcall | $0 | – | -78,100 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -222,500 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcmn | $0 | – | -60,931 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcmn | $0 | – | -210,702 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -271,500 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLCcmn | $0 | – | -330,000 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COcall | $0 | – | -365,200 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIcmn | $0 | – | -53,800 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HOLDINGS INCcmn | $0 | – | -133,983 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NVcall | $0 | – | -112,400 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERScall | $0 | – | -327,500 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcmn | $0 | – | -19,010 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTDcmn | $0 | – | -1,317,502 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INCcmn | $0 | – | -45,458 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -202,000 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -254,700 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC-Acall | $0 | – | -216,400 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC-Aput | $0 | – | -216,400 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINput | $0 | – | -450,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -423,100 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcmn | $0 | – | -226,371 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Aput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -175,000 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAput | $0 | – | -32,500 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONALcall | $0 | – | -176,800 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -188,400 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -92,500 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -275,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -128,000 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INC- Aput | $0 | – | -462,500 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -116,000 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INCcmn | $0 | – | -39,409 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcmn | $0 | – | -172,040 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aput | $0 | – | -441,200 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -1,052,796 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -320,600 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCcall | $0 | – | -753,800 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -235,767 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -1,106,700 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -446,700 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -1,213,600 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIput | $0 | – | -285,000 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAcall | $0 | – | -210,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/INTERACTIVECORPcmn | $0 | – | -88,023 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -117,400 | -100.0% | -0.10% | – |
| ERI | Exit | ELDORADO RESORTS INCcmn | $0 | – | -753,532 | -100.0% | -0.10% | – |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -367,557 | -100.0% | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -876,200 | -100.0% | -0.12% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -925,100 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -160,000 | -100.0% | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -1,392,300 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -179,800 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -218,000 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -1,875,000 | -100.0% | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORPcmn | $0 | – | -2,098,750 | -100.0% | -0.18% | – |
| SMH | Exit | VANECK SEMICONDUCTORput | $0 | – | -350,000 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFput | $0 | – | -1,370,000 | -100.0% | -0.19% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCEScall | $0 | – | -538,500 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOput | $0 | – | -493,500 | -100.0% | -0.28% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRcall | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPcmn | $0 | – | -20,540,685 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K | 2024-04-12 |
| 6-K | 2024-04-12 |
| 6-K | 2024-04-01 |
View NOMURA HOLDINGS INC'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.