$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 114.2% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | New | PAYPAL HOLDINGS INCcall | $74,184,000 | – | 396,200 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $60,925,000 | +55.2% | 409,899 | +48.4% | 0.13% | -2.2% |
| 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% | – |
| 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% |
| UNP | New | UNION PACIFIC CORPcall | $55,198,000 | – | 282,400 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORPcall | $53,842,000 | +174.7% | 633,700 | +137.8% | 0.12% | +73.5% |
| 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% |
| 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% |
| BA | Buy | BOEING CO/THEcmn | $49,646,000 | +43.3% | 273,426 | +59.2% | 0.11% | -9.9% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $47,222,000 | +82.7% | 3,192,136 | +66.3% | 0.10% | +15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | New | STARBUCKS CORPput | $31,496,000 | – | 370,700 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% |
| BAX | Buy | BAXTER INTERNATIONAL INCcmn | $27,061,000 | +166.2% | 336,618 | +184.7% | 0.06% | +68.6% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| NEW | Buy | PUXIN LTD-ADRcmn | $16,231,000 | +14928.7% | 1,819,963 | +8810.0% | 0.04% | – |
| PRFT | Buy | PERFICIENT INCcmn | $16,171,000 | +94.9% | 378,597 | +63.0% | 0.04% | +20.7% |
| 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% |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $15,703,000 | – | 106,800 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INCcmn | $15,065,000 | +319.1% | 102,001 | +254.3% | 0.03% | +153.8% |
| WMB | New | WILLIAMS COS INCcall | $15,024,000 | – | 764,700 | +100.0% | 0.03% | – |
| 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% |
| RIG | New | TRANSOCEAN LTDcall | $14,094,000 | – | 9,493,100 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORPput | $14,056,000 | +479.4% | 183,000 | +422.9% | 0.03% | +287.5% |
| EVRG | Buy | EVERGY INCcmn | $13,953,000 | -4.3% | 274,629 | +11.6% | 0.03% | -39.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| KO | Buy | COCA-COLA CO/THEcmn | $10,149,000 | +24.6% | 203,080 | +13.9% | 0.02% | -21.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| INTC | Buy | INTEL CORPput | $6,401,000 | +10.2% | 125,000 | +25.0% | 0.01% | -30.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcmn | $4,863,000 | +27.4% | 70,860 | +38.9% | 0.01% | -15.4% |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $4,796,000 | – | 70,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INCcmn | $4,602,000 | +29.1% | 361,866 | +45.1% | 0.01% | -16.7% |
| 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% | – |
| 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% | – |
| GDXJ | New | VANECK JR GOLD MINERSput | $4,526,000 | – | 80,000 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPcmn | $4,747,000 | – | 1,597,127 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CENTERS INCcall | $4,090,000 | – | 122,800 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| XGN | New | EXAGEN INCcmn | $3,980,000 | – | 346,800 | +100.0% | 0.01% | – |
| 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% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $3,652,000 | – | 38,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| WEN | New | WENDY'S CO/THEcmn | $3,502,000 | – | 157,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,122,000 | – | 9,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,150,000 | – | 75,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFcall | $2,968,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| BHF | New | BRIGHTHOUSE FINANCIAL INCcmn | $2,951,000 | – | 110,114 | +100.0% | 0.01% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORPcmn | $2,793,000 | – | 318,651 | +100.0% | 0.01% | – |
| 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% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPcmn | $2,539,000 | +11.5% | 68,826 | +16.6% | 0.01% | -25.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| WMB | Buy | WILLIAMS COS INCcmn | $2,308,000 | +164.1% | 117,492 | +156.0% | 0.01% | +66.7% |
| DHR | New | DANAHER CORPput | $2,155,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ECL | Buy | ECOLAB INCcmn | $2,434,000 | +11.4% | 12,181 | +11.0% | 0.01% | -37.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $2,225,000 | – | 80,000 | +100.0% | 0.01% | – |
| AFIB | New | ACUTUS MEDICAL INCcmn | $2,005,000 | – | 67,492 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUPcmn | $1,962,000 | – | 812,150 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PRAA | Buy | PRA GROUP INCcmn | $1,657,000 | +57.2% | 41,457 | +51.7% | 0.00% | 0.0% |
| 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% | – |
| SHG | New | SHINHAN FINANCIAL GROUP LTDcmn | $1,981,000 | – | 86,161 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcmn | $1,580,000 | – | 46,346 | +100.0% | 0.00% | – |
| 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% |
| EBAY | New | EBAY INCcmn | $1,443,000 | – | 28,652 | +100.0% | 0.00% | – |
| 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% | – |
| SPG | New | SIMON PROPERTY GROUP INCput | $1,313,000 | – | 20,300 | +100.0% | 0.00% | – |
| 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% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $1,269,000 | +205.0% | 87,600 | +133.0% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INCcmn | $1,290,000 | +123.6% | 8,385 | +118.1% | 0.00% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $1,523,000 | +25.2% | 85,000 | +25.9% | 0.00% | -25.0% |
| LRN | New | K12 INCcmn | $1,244,000 | – | 47,229 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPcmn | $1,529,000 | +72.8% | 158,389 | +74.2% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCput | $1,417,000 | – | 16,700 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $1,253,000 | – | 10,300 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,080,000 | – | 100,000 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $970,000 | – | 17,500 | +100.0% | 0.00% | – |
| 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% |
| GLW | New | CORNING INCcmn | $886,000 | – | 27,402 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $906,000 | – | 95,300 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcmn | $764,000 | – | 15,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| USFD | Buy | US FOODS HOLDING CORPcmn | $779,000 | +31.6% | 35,000 | +16.7% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcmn | $968,000 | +186.4% | 27,805 | +185.2% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| MTB | Buy | M & T BANK CORPcmn | $817,000 | +95.0% | 8,884 | +120.4% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| D | New | DOMINION ENERGY INCcmn | $895,000 | – | 11,334 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGcall | $997,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcmn | $781,000 | – | 2,661 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcmn | $841,000 | – | 71,788 | +100.0% | 0.00% | – |
| 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% | – |
| KMX | New | CARMAX INCcmn | $930,000 | – | 10,106 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRcmn | $1,112,000 | +75.9% | 80,800 | +123.2% | 0.00% | 0.0% |
| API | New | AGORA INC-ADRcmn | $776,000 | – | 18,000 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcmn | $951,000 | – | 77,199 | +100.0% | 0.00% | – |
| 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% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcmn | $652,000 | +68.9% | 19,408 | +72.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acmn | $385,000 | +56.5% | 4,272 | +45.2% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| OPK | New | OPKO HEALTH INCcmn | $609,000 | – | 167,022 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| PAYC | New | PAYCOM SOFTWARE INCcmn | $276,000 | – | 885 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcmn | $236,000 | – | 2,864 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| FEYE | Buy | FIREEYE INCcmn | $641,000 | +3.9% | 51,770 | +1.8% | 0.00% | -50.0% |
| L | Buy | LOEWS CORPcmn | $572,000 | +120.0% | 16,516 | +117.2% | 0.00% | 0.0% |
| FMC | New | FMC CORPcmn | $340,000 | – | 3,216 | +100.0% | 0.00% | – |
| 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% |
| EFX | New | EQUIFAX INCcmn | $472,000 | – | 3,014 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcmn | $311,000 | – | 4,029 | +100.0% | 0.00% | – |
| 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% | – |
| EWBC | New | EAST WEST BANCORP INCcmn | $529,000 | – | 16,100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INCcmn | $415,000 | – | 977 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC - Acmn | $610,000 | +1170.8% | 28,082 | +1139.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COO | New | COOPER COS INC/THEcmn | $412,000 | – | 1,220 | +100.0% | 0.00% | – |
| 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% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $284,000 | – | 915 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCcmn | $393,000 | – | 1,154 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcmn | $620,000 | – | 7,181 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcmn | $514,000 | – | 13,698 | +100.0% | 0.00% | – |
| 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% | – |
| BNTX | New | BIONTECH SE-ADRcmn | $401,000 | – | 5,800 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-Acmn | $273,000 | – | 531 | +100.0% | 0.00% | – |
| 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% |
| VMC | New | VULCAN MATERIALS COcmn | $333,000 | – | 2,467 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $292,000 | +37.7% | 22,600 | +54.8% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INCcmn | $626,000 | – | 26,347 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcmn | $589,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| XPER | New | XPERI HOLDING CORPcmn | $459,000 | – | 40,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC - ADRcmn | $355,000 | – | 17,700 | +100.0% | 0.00% | – |
| 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% | – |
| AFYA | New | AFYA LTD-CLASS Acmn | $271,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| Buy | COWEN INC - Acnv | $36,000 | +620.0% | 223,194 | +663.4% | 0.00% | – | |
| Buy | SYNAPTICS INCcnv | $53,000 | +89.3% | 66,118 | +43.9% | 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% | – | |
| Buy | INVITATION HOMES INCcnv | $74,000 | +957.1% | 262,703 | +915.6% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HOLDINGScnv | $18,000 | – | 29,046 | +100.0% | 0.00% | – | |
| New | REALPAGE INCcnv | $29,000 | – | 50,091 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCcnv | $88,000 | +54.4% | 82,850 | +66.1% | 0.00% | – | |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTcmn | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HOLDINGScnv | $17,000 | +54.5% | 28,125 | +10.8% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INCcmn | $207,000 | – | 14,000 | +100.0% | 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% | – |
| Buy | EXACT SCIENCES CORPcnv | $223,000 | +33.5% | 218,738 | +13.8% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | OMEROS CORPcnv | $2,000 | – | 18,761 | +100.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGScmn | $115,000 | -16.1% | 20,000 | +11.1% | 0.00% | – |
| New | INNOVIVA INCcnv | $2,000 | – | 23,169 | +100.0% | 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% | – |
| ECPG | New | ENCORE CAPITAL GROUP INCcmn | $133,000 | – | 3,453 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | INTERDIGITAL INCcnv | $0 | – | 233 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| Buy | MARRIOTT VACATIONS WORLDcnv | $30,000 | +11.1% | 33,369 | +3.2% | 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% | – |
| 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% | – |
| Buy | NEUROCRINE BIOSCIENCES INCcnv | $73,000 | +711.1% | 76,128 | +907.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| Buy | TESLA INCcnv | $49,000 | +4800.0% | 11,215 | +7634.5% | 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% | – |
| New | PROOFPOINT INCcnv | $3,000 | – | 2,656 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INCput | $151,000 | – | 15,100 | +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% | – |
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 |
|---|---|
| 6-K | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 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 |
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.