$59.8 Billion is the total value of NOMURA HOLDINGS INC's 2052 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDput | $5,627,339,000 | +786.9% | 23,605,600 | +977.6% | 9.41% | +576.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcall | $5,372,929,000 | +839.5% | 22,538,400 | +1041.6% | 8.98% | +616.4% |
| AMZN | Buy | AMAZON.COM INCcall | $5,057,656,000 | +47.3% | 1,609,400 | +42.8% | 8.46% | +12.3% |
| AMZN | Buy | AMAZON.COM INCput | $2,524,114,000 | +326.2% | 803,200 | +313.2% | 4.22% | +225.1% |
| FB | Sell | FACEBOOK INC-CLASS Acall | $2,010,026,000 | -2.9% | 7,563,700 | -7.2% | 3.36% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,945,451,000 | +141.3% | 5,204,000 | +116.3% | 3.25% | +84.1% |
| GOOG | Sell | ALPHABET INC-CL Ccall | $1,559,018,000 | -21.0% | 891,300 | -33.7% | 2.61% | -39.7% |
| AMZN | Buy | AMAZON.COM INCcmn | $1,370,344,000 | +168.4% | 436,058 | +160.2% | 2.29% | +104.7% |
| AAPL | Sell | APPLE INCcall | $1,143,672,000 | -6.3% | 7,268,000 | -15.9% | 1.91% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $1,025,437,000 | -4.6% | 2,743,000 | -14.5% | 1.72% | -27.2% |
| ARMK | Buy | ARAMARKcmn | $767,242,000 | +46.5% | 19,929,651 | +0.7% | 1.28% | +11.8% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcmn | $760,588,000 | +1627.3% | 20,429,248 | +1203.7% | 1.27% | +1211.3% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $638,551,000 | +1252.2% | 33,223,257 | +940.8% | 1.07% | +926.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACput | $617,517,000 | +408.0% | 5,670,500 | +278.0% | 1.03% | +288.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1call | $598,272,000 | -60.5% | 1,908,400 | -65.1% | 1.00% | -69.9% |
| TSLA | Buy | TESLA INCput | $587,349,000 | +163.0% | 856,500 | +67.5% | 0.98% | +100.4% |
| CRM | Sell | SALESFORCE.COM INCcall | $587,103,000 | -42.7% | 2,640,100 | -35.3% | 0.98% | -56.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $574,039,000 | +87.3% | 2,970,000 | +45.0% | 0.96% | +42.9% |
| GOTU | Buy | GSX TECHEDU INC- ADRcmn | $560,792,000 | -29.9% | 10,685,836 | +20.6% | 0.94% | -46.5% |
| MSFT | Sell | MICROSOFT CORPcall | $518,299,000 | -43.5% | 2,411,500 | -46.7% | 0.87% | -56.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $504,255,000 | -63.9% | 1,608,500 | -68.1% | 0.84% | -72.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $467,657,000 | -11.0% | 15,237,800 | -19.0% | 0.78% | -32.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRcmn | $461,116,000 | +7694.4% | 16,610,819 | +4290.9% | 0.77% | +5830.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $460,565,000 | +234.6% | 2,382,900 | +159.0% | 0.77% | +155.0% |
| FB | Buy | FACEBOOK INC-CLASS Aput | $456,101,000 | +22.3% | 1,716,300 | +16.9% | 0.76% | -6.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcmn | $386,580,000 | -86.3% | 1,621,625 | -83.3% | 0.65% | -89.5% |
| GLD | Buy | SPDR GOLD SHAREScall | $381,616,000 | +32.5% | 2,142,200 | +31.7% | 0.64% | +1.1% |
| MSFT | Buy | MICROSOFT CORPput | $361,724,000 | +31.5% | 1,683,000 | +23.9% | 0.60% | +0.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $357,088,000 | +174.4% | 1,684,675 | +77.6% | 0.60% | +109.5% |
| BIDU | Buy | BAIDU INC - SPON ADRcmn | $355,607,000 | +8702.2% | 1,619,119 | +4979.1% | 0.60% | +6511.1% |
| MA | Buy | MASTERCARD INC - Acmn | $283,831,000 | +64.4% | 799,144 | +57.4% | 0.48% | +25.3% |
| GOOG | Sell | ALPHABET INC-CL Cput | $283,012,000 | -11.5% | 161,800 | -25.7% | 0.47% | -32.5% |
| GOOG | Sell | ALPHABET INC-CL Ccmn | $280,000,000 | -27.5% | 160,078 | -39.1% | 0.47% | -44.7% |
| IQ | Buy | IQIYI INC-ADRcmn | $279,705,000 | +2255.2% | 15,946,694 | +2934.0% | 0.47% | +1700.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acall | $264,977,000 | +16.6% | 400,700 | +10.2% | 0.44% | -11.0% |
| TSLA | Buy | TESLA INCcall | $264,084,000 | +241.2% | 385,100 | +117.3% | 0.44% | +160.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCcall | $260,525,000 | +251.2% | 1,177,800 | +197.3% | 0.44% | +167.5% |
| GOOGL | Buy | ALPHABET INC-CL Acmn | $260,119,000 | +350.3% | 150,868 | +282.5% | 0.44% | +242.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcmn | $251,322,000 | -30.8% | 2,307,837 | -48.5% | 0.42% | -47.3% |
| WFC | Buy | WELLS FARGO & COcall | $236,986,000 | +91.8% | 7,500,900 | +56.7% | 0.40% | +46.1% |
| ARMK | ARAMARKput | $230,985,000 | +45.5% | 6,000,000 | 0.0% | 0.39% | +10.9% | |
| DISCA | Buy | DISCOVERY INC - Acmn | $228,248,000 | +37317.7% | 7,582,635 | +26901.8% | 0.38% | +38100.0% |
| ADBE | Sell | ADOBE INCcmn | $217,569,000 | -9.6% | 435,937 | -11.1% | 0.36% | -31.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLCcmn | $217,356,000 | +98.8% | 10,445,507 | +35.0% | 0.36% | +51.2% |
| ADBE | Sell | ADOBE INCcall | $215,105,000 | -68.0% | 431,000 | -68.6% | 0.36% | -75.6% |
| MSFT | Sell | MICROSOFT CORPcmn | $213,796,000 | -32.2% | 994,732 | -36.1% | 0.36% | -48.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $197,287,000 | +76.5% | 8,041,300 | +56.6% | 0.33% | +34.7% |
| NFLX | Sell | NETFLIX INCcall | $196,804,000 | -64.1% | 382,400 | -66.4% | 0.33% | -72.7% |
| SONY | Buy | SONY CORPcall | $192,993,000 | +460.7% | 1,915,000 | +327.4% | 0.32% | +330.7% |
| CAR | Buy | AVIS BUDGET GROUP INCcmn | $191,923,000 | +44.9% | 5,147,059 | +2.2% | 0.32% | +10.7% |
| AAPL | Sell | APPLE INCput | $190,748,000 | -24.4% | 1,212,200 | -32.1% | 0.32% | -42.3% |
| FB | Buy | FACEBOOK INC-CLASS Acmn | $186,930,000 | +10.5% | 703,415 | +5.6% | 0.31% | -15.6% |
| CRM | Sell | SALESFORCE.COM INCcmn | $182,338,000 | -21.8% | 819,944 | -11.6% | 0.30% | -40.3% |
| CRM | Buy | SALESFORCE.COM INCput | $178,104,000 | -1.2% | 800,900 | +11.7% | 0.30% | -24.6% |
| WFC | Buy | WELLS FARGO & COput | $165,987,000 | +281.0% | 5,253,700 | +211.3% | 0.28% | +192.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $165,766,000 | +25.1% | 991,413 | +1.0% | 0.28% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $151,580,000 | -13.8% | 70,000 | -31.3% | 0.25% | -34.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRcall | $149,232,000 | +167.4% | 5,066,400 | +118.0% | 0.25% | +104.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $149,531,000 | +1179.5% | 426,287 | +1036.4% | 0.25% | +861.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $148,491,000 | +111.8% | 2,880,900 | +81.1% | 0.25% | +61.0% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $146,719,000 | +89.2% | 3,546,700 | +34.3% | 0.24% | +44.1% |
| GPN | Buy | GLOBAL PAYMENTS INCput | $144,522,000 | +109.4% | 671,200 | +72.9% | 0.24% | +60.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $144,021,000 | +56.0% | 4,563,529 | -2.6% | 0.24% | +19.3% |
| AAPL | Sell | APPLE INCcmn | $143,421,000 | -66.9% | 911,435 | -70.3% | 0.24% | -74.8% |
| ALL | Buy | ALLSTATE CORPcmn | $141,712,000 | +6853.5% | 1,290,102 | +5858.6% | 0.24% | +5825.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $133,610,000 | +689.8% | 2,592,200 | +575.6% | 0.22% | +502.7% |
| FUBO | New | FUBOTV INCcmn | $133,037,000 | – | 4,749,397 | +100.0% | 0.22% | – |
| PSA | Buy | PUBLIC STORAGEcmn | $131,197,000 | +58.6% | 568,628 | +53.0% | 0.22% | +21.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcmn | $129,618,000 | +785.5% | 2,180,973 | +363.0% | 0.22% | +578.1% |
| CVS | CVS HEALTH CORPcall | $129,185,000 | +16.9% | 1,890,500 | 0.0% | 0.22% | -10.7% | |
| MA | MASTERCARD INC - Aput | $126,937,000 | +4.4% | 357,400 | 0.0% | 0.21% | -20.3% | |
| DVA | Buy | DAVITA INCcall | $122,584,000 | +176.2% | 1,045,000 | +101.7% | 0.20% | +111.3% |
| DIS | Buy | WALT DISNEY CO/THEcmn | $122,593,000 | +71.9% | 694,780 | +22.6% | 0.20% | +31.4% |
| UNIT | Sell | UNITI GROUP INCcmn | $117,648,000 | -3.3% | 10,069,191 | -13.2% | 0.20% | -26.2% |
| SEE | Sell | SEALED AIR CORPcmn | $115,977,000 | -59.5% | 2,532,241 | -65.7% | 0.19% | -69.1% |
| TWTR | Sell | TWITTER INCcmn | $116,251,000 | -36.0% | 2,310,622 | -46.0% | 0.19% | -51.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $113,376,000 | +74.0% | 171,448 | +64.4% | 0.19% | +32.9% |
| GPN | New | GLOBAL PAYMENTS INCcall | $112,612,000 | – | 523,000 | +100.0% | 0.19% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPput | $109,569,000 | -86.8% | 1,254,500 | -87.3% | 0.18% | -89.9% |
| VNO | Buy | VORNADO REALTY TRUSTcmn | $106,845,000 | +234.6% | 2,862,243 | +202.4% | 0.18% | +155.7% |
| ZS | Buy | ZSCALER INCcmn | $104,465,000 | +100.7% | 522,933 | +41.2% | 0.18% | +53.5% |
| GOOGL | Sell | ALPHABET INC-CL Acall | $102,587,000 | +12.8% | 59,500 | -4.2% | 0.17% | -13.6% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $103,135,000 | +6.0% | 3,614,573 | -37.7% | 0.17% | -19.2% |
| GOOGL | Buy | ALPHABET INC-CL Aput | $102,587,000 | +55.6% | 59,500 | +32.2% | 0.17% | +19.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $98,551,000 | +40.6% | 45,511 | +12.1% | 0.16% | +7.1% |
| NFLX | Sell | NETFLIX INCput | $97,836,000 | -48.6% | 190,100 | -51.9% | 0.16% | -60.8% |
| HHC | Sell | HOWARD HUGHES CORP/THEcmn | $94,224,000 | -52.3% | 1,193,459 | -65.2% | 0.16% | -63.5% |
| SNAP | Sell | SNAP INC - Acall | $92,834,000 | +54.6% | 2,022,100 | -16.5% | 0.16% | +17.4% |
| ADBE | Sell | ADOBE INCput | $92,380,000 | -52.2% | 185,100 | -53.0% | 0.15% | -63.7% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $88,598,000 | -82.1% | 1,552,715 | -57.5% | 0.15% | -86.4% |
| HD | Buy | HOME DEPOT INCput | $87,892,000 | +1128.2% | 342,400 | +1172.9% | 0.15% | +818.8% |
| FISV | Buy | FISERV INCcmn | $86,713,000 | +69.8% | 761,816 | +53.7% | 0.14% | +29.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $83,728,000 | +36.8% | 1,150,000 | -10.9% | 0.14% | +4.5% |
| TSLA | Buy | TESLA INCcmn | $82,345,000 | +497.7% | 120,079 | +280.7% | 0.14% | +360.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO LTDcmn | $82,572,000 | +790.3% | 1,288,372 | +453.7% | 0.14% | +590.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcall | $81,738,000 | +8.8% | 352,600 | 0.0% | 0.14% | -17.0% | |
| MA | Sell | MASTERCARD INC - Acall | $81,298,000 | -50.0% | 228,900 | -52.1% | 0.14% | -61.8% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $77,864,000 | +2486.8% | 1,295,800 | +1893.5% | 0.13% | +1757.1% |
| JD | Buy | JD.COM INC - CL Acmn | $77,395,000 | +736.3% | 864,554 | +625.7% | 0.13% | +545.0% |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $76,729,000 | +49.8% | 356,352 | +23.7% | 0.13% | +14.3% |
| UNP | Buy | UNION PACIFIC CORPput | $74,093,000 | +23.3% | 361,100 | +17.5% | 0.12% | -6.1% |
| OKTA | Buy | OKTA INCcmn | $73,407,000 | +74.8% | 288,712 | +47.2% | 0.12% | +33.7% |
| DBX | Buy | DROPBOX INC-CLASS Acmn | $73,304,000 | +960.4% | 3,304,677 | +822.4% | 0.12% | +720.0% |
| PINS | Buy | PINTEREST INC- CLASS Acmn | $72,861,000 | +223.6% | 1,105,002 | +103.8% | 0.12% | +149.0% |
| WFC | Buy | WELLS FARGO & COcmn | $72,344,000 | +81.5% | 2,289,795 | +48.3% | 0.12% | +39.1% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAput | $70,462,000 | – | 510,000 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $69,248,000 | +263.3% | 227,307 | +276.0% | 0.12% | +176.2% |
| IVZ | Sell | INVESCO LTDcmn | $68,633,000 | -34.1% | 3,937,589 | -56.8% | 0.12% | -49.6% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQcmn | $67,454,000 | – | 6,000,000 | +100.0% | 0.11% | – |
| CUB | Buy | CUBIC CORPcmn | $66,400,000 | +4181.1% | 1,071,441 | +3914.1% | 0.11% | +3600.0% |
| ALLY | Sell | ALLY FINANCIAL INCcmn | $65,669,000 | +41.8% | 1,842,463 | -0.2% | 0.11% | +7.8% |
| BA | Buy | BOEING CO/THEcmn | $64,243,000 | +29.4% | 299,536 | +9.5% | 0.11% | -1.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTScmn | $61,482,000 | +54.5% | 695,125 | +17.8% | 0.10% | +18.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INCput | $60,972,000 | -20.9% | 820,200 | -40.4% | 0.10% | -39.6% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScmn | $60,901,000 | +21.0% | 329,800 | -1.3% | 0.10% | -7.3% |
| CMCSA | Buy | COMCAST CORP-CLASS Acall | $60,414,000 | +18.5% | 1,175,500 | +6.8% | 0.10% | -9.8% |
| MO | Buy | ALTRIA GROUP INCcmn | $59,032,000 | +73.3% | 1,379,399 | +65.7% | 0.10% | +32.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $59,006,000 | +37.6% | 523,100 | -12.2% | 0.10% | +5.3% |
| UNP | Sell | UNION PACIFIC CORPcmn | $57,877,000 | -15.6% | 282,069 | -19.6% | 0.10% | -35.3% |
| TJX | New | TJX COMPANIES INCcall | $55,345,000 | – | 810,200 | +100.0% | 0.09% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $55,290,000 | +2132.1% | 1,097,852 | +1548.5% | 0.09% | +1740.0% |
| SHOP | Sell | SHOPIFY INC - CLASS Acmn | $54,392,000 | -47.3% | 48,052 | -52.4% | 0.09% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcall | $54,014,000 | -71.3% | 496,000 | -78.6% | 0.09% | -78.2% |
| DIS | Sell | WALT DISNEY CO/THEput | $53,287,000 | -55.1% | 302,000 | -68.0% | 0.09% | -65.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acall | $53,019,000 | – | 157,200 | +100.0% | 0.09% | – |
| OMCL | Buy | OMNICELL INCcmn | $53,231,000 | +12337.1% | 443,756 | +7651.2% | 0.09% | +8800.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Aput | $52,884,000 | – | 156,800 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $52,788,000 | +2531.5% | 148,564 | +1716.2% | 0.09% | +2100.0% |
| TRQ | New | TURQUOISE HILL RESOURCES LTDcmn | $52,506,000 | – | 4,229,099 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INCcmn | $52,003,000 | +51.2% | 735,283 | +18.5% | 0.09% | +16.0% |
| NFLX | Sell | NETFLIX INCcmn | $51,451,000 | -74.0% | 99,971 | -75.7% | 0.09% | -80.2% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $51,379,000 | +98.2% | 705,682 | +29.1% | 0.09% | +50.9% |
| PHM | Buy | PULTEGROUP INCcmn | $50,930,000 | +187.8% | 1,180,443 | +209.0% | 0.08% | +117.9% |
| SBUX | Buy | STARBUCKS CORPcmn | $50,028,000 | +365.3% | 490,148 | +287.3% | 0.08% | +250.0% |
| PDD | Sell | PINDUODUO INC-ADRcmn | $50,414,000 | -23.7% | 281,470 | -68.6% | 0.08% | -42.1% |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $50,368,000 | – | 509,300 | +100.0% | 0.08% | – |
| WMT | New | WALMART INCcall | $49,474,000 | – | 351,000 | +100.0% | 0.08% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $49,592,000 | – | 1,309,400 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO. INC.cmn | $48,980,000 | +149.7% | 601,326 | +152.5% | 0.08% | +90.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $48,492,000 | +597.8% | 136,687 | +655.1% | 0.08% | +440.0% |
| LIN | Sell | LINDE PLCcmn | $47,846,000 | -28.5% | 181,569 | -35.3% | 0.08% | -45.6% |
| ALKS | Buy | ALKERMES PLCcmn | $47,135,000 | +25.1% | 2,351,573 | +3.5% | 0.08% | -4.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $45,818,000 | -70.2% | 1,555,500 | -75.7% | 0.08% | -77.2% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $45,647,000 | – | 290,000 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $44,966,000 | -51.3% | 618,500 | -57.3% | 0.08% | -62.9% |
| CLI | Sell | MACK-CALI REALTY CORPcmn | $43,591,000 | -4.6% | 3,496,378 | -3.1% | 0.07% | -27.0% |
| WMT | Buy | WALMART INCcmn | $43,470,000 | +93.9% | 308,402 | +88.9% | 0.07% | +49.0% |
| KLAC | Buy | KLA CORPcmn | $43,188,000 | +194.5% | 166,839 | +119.9% | 0.07% | +125.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $42,503,000 | -49.2% | 712,900 | -60.3% | 0.07% | -61.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acmn | $41,957,000 | +2615.7% | 124,402 | +3687.0% | 0.07% | +2233.3% |
| HD | Sell | HOME DEPOT INCcmn | $41,926,000 | -25.8% | 163,331 | -23.1% | 0.07% | -43.5% |
| STKL | Buy | SUNOPTA INCcmn | $41,536,000 | +59.1% | 3,559,023 | +1.4% | 0.07% | +21.1% |
| MELI | Buy | MERCADOLIBRE INCcmn | $41,015,000 | +2746.3% | 24,510 | +1741.5% | 0.07% | +2200.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $40,618,000 | +128.7% | 107,188 | +65.1% | 0.07% | +74.4% |
| MCD | Buy | MCDONALD'S CORPcmn | $40,685,000 | +15.3% | 191,314 | +17.5% | 0.07% | -11.7% |
| AAP | New | ADVANCE AUTO PARTS INCput | $40,295,000 | – | 256,000 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $39,384,000 | +6.6% | 660,576 | -16.6% | 0.07% | -18.5% |
| SHOP | Sell | SHOPIFY INC - CLASS Aput | $39,392,000 | -39.6% | 34,800 | -45.4% | 0.07% | -53.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $38,779,000 | +27.7% | 493,439 | +7.8% | 0.06% | -3.0% |
| LOW | Sell | LOWE'S COS INCcall | $38,145,000 | -35.8% | 237,600 | -33.6% | 0.06% | -50.8% |
| BA | Sell | BOEING CO/THEput | $38,391,000 | -24.2% | 179,000 | -35.8% | 0.06% | -42.3% |
| XOM | Buy | EXXON MOBIL CORPcmn | $37,562,000 | +308.5% | 910,303 | +245.8% | 0.06% | +215.0% |
| SBUX | Sell | STARBUCKS CORPcall | $37,836,000 | -29.7% | 370,700 | -41.5% | 0.06% | -46.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $37,749,000 | +70.2% | 233,671 | +8.7% | 0.06% | +28.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $37,111,000 | +104.5% | 3,179,880 | +31.6% | 0.06% | +55.0% |
| KRC | New | KILROY REALTY CORPcmn | $37,311,000 | – | 651,137 | +100.0% | 0.06% | – |
| CREE | Buy | CREE INCcmn | $36,496,000 | +215.4% | 344,400 | +89.5% | 0.06% | +144.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $36,617,000 | – | 966,800 | +100.0% | 0.06% | – |
| CBB | Sell | CINCINNATI BELL INCcmn | $36,498,000 | -23.0% | 2,389,244 | -24.5% | 0.06% | -41.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcmn | $35,630,000 | +70.0% | 1,186,065 | -14.0% | 0.06% | +30.4% |
| NEWR | Buy | NEW RELIC INCcmn | $36,030,000 | +34.3% | 547,979 | +15.1% | 0.06% | +1.7% |
| YUM | Buy | YUM! BRANDS INCcmn | $35,278,000 | +22.9% | 324,706 | +5.8% | 0.06% | -6.3% |
| KRE | New | SPDR S&P REGIONAL BANKINGcall | $35,326,000 | – | 680,000 | +100.0% | 0.06% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $35,518,000 | +55.1% | 502,200 | +21.5% | 0.06% | +18.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $35,559,000 | +133.7% | 359,562 | +69.3% | 0.06% | +78.8% |
| FUBO | New | FUBOTV INCput | $34,731,000 | – | 1,239,900 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPcmn | $34,888,000 | +1946.2% | 66,841 | +2017.9% | 0.06% | +1350.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Aput | $34,210,000 | – | 1,451,300 | +100.0% | 0.06% | – |
| FUL | Sell | H.B. FULLER CO.cmn | $33,310,000 | -15.8% | 641,369 | -25.7% | 0.06% | -35.6% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $33,454,000 | – | 361,000 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $33,288,000 | +410.7% | 804,670 | +262.5% | 0.06% | +300.0% |
| DG | Buy | DOLLAR GENERAL CORPcmn | $33,560,000 | +3042.3% | 159,538 | +3030.7% | 0.06% | +2700.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $33,668,000 | – | 216,600 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INCcall | $33,430,000 | -10.8% | 293,700 | -19.3% | 0.06% | -31.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $32,656,000 | +4467.3% | 659,556 | +3618.7% | 0.06% | +2650.0% |
| BEKE | Buy | KE HOLDINGS INCcmn | $32,982,000 | +3321.4% | 516,790 | +3212.8% | 0.06% | +2650.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcmn | $32,425,000 | -60.0% | 139,877 | -63.2% | 0.05% | -69.7% |
| KKR | Buy | KKR & CO INCcmn | $32,566,000 | +395.3% | 804,393 | +320.3% | 0.05% | +285.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcmn | $31,754,000 | +3180.4% | 733,271 | +2537.2% | 0.05% | +2550.0% |
| PBR | Buy | PETROBRAS - PETROLEO BRAScall | $31,482,000 | +67.7% | 2,808,400 | +6.4% | 0.05% | +29.3% |
| BKLN | New | INVESCO SENIOR LOAN ETFput | $31,601,000 | – | 1,418,400 | +100.0% | 0.05% | – |
| ARVN | Buy | ARVINAS INCcmn | $31,313,000 | +4902.1% | 369,104 | +1300.9% | 0.05% | +5100.0% |
| OVV | OVINTIV INCcall | $31,080,000 | +73.6% | 2,164,240 | 0.0% | 0.05% | +33.3% | |
| NEE | Buy | NEXTERA ENERGY INCput | $30,823,000 | +30.7% | 400,000 | +370.6% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESput | $31,175,000 | -68.0% | 175,000 | -68.2% | 0.05% | -75.7% |
| EVBG | Sell | EVERBRIDGE INCcmn | $30,864,000 | +11.1% | 207,259 | -5.9% | 0.05% | -14.8% |
| MLM | New | MARTIN MARIETTA MATERIALSput | $31,284,000 | – | 110,200 | +100.0% | 0.05% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $31,288,000 | +292.8% | 424,986 | +187.7% | 0.05% | +205.9% |
| MCK | Buy | MCKESSON CORPcmn | $30,367,000 | +3589.8% | 174,618 | +3060.5% | 0.05% | +2450.0% |
| TIF | Buy | TIFFANY & COput | $30,282,000 | +48.9% | 230,400 | +31.3% | 0.05% | +13.3% |
| MTCH | Sell | MATCH GROUP INCcmn | $30,273,000 | +9.8% | 200,363 | -19.5% | 0.05% | -15.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $30,526,000 | +161.2% | 1,937,000 | +103.7% | 0.05% | +96.2% |
| ELY | New | CALLAWAY GOLF COMPANYcall | $30,524,000 | – | 1,270,000 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFcall | $29,963,000 | +1246.7% | 810,000 | +912.5% | 0.05% | +900.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $29,104,000 | -3.1% | 62,572 | -8.2% | 0.05% | -25.8% |
| MU | MICRON TECHNOLOGY INCput | $29,123,000 | +53.5% | 400,000 | 0.0% | 0.05% | +16.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $29,164,000 | -32.8% | 139,022 | -47.3% | 0.05% | -48.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INCcall | $29,081,000 | +22.9% | 391,200 | -7.5% | 0.05% | -5.8% |
| DHI | Sell | DR HORTON INCcmn | $28,830,000 | -18.8% | 417,391 | -11.4% | 0.05% | -38.5% |
| CHGG | Buy | CHEGG INCcmn | $28,975,000 | +122.3% | 320,470 | +75.0% | 0.05% | +65.5% |
| PENN | Sell | PENN NATIONAL GAMING INCput | $28,491,000 | +14.9% | 329,600 | -3.4% | 0.05% | -11.1% |
| ADSK | Sell | AUTODESK INCcmn | $28,939,000 | +16.7% | 94,822 | -11.8% | 0.05% | -11.1% |
| INTC | Buy | INTEL CORPcall | $28,553,000 | +346.1% | 582,800 | +366.2% | 0.05% | +242.9% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $28,035,000 | -2.2% | 211,800 | -32.2% | 0.05% | -25.4% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $27,645,000 | +119.3% | 221,617 | +71.7% | 0.05% | +64.3% |
| QCOM | Buy | QUALCOMM INCcmn | $27,700,000 | +230.6% | 190,602 | +156.9% | 0.05% | +155.6% |
| MTB | Buy | M & T BANK CORPcmn | $27,437,000 | +3258.3% | 215,816 | +2329.3% | 0.05% | +2200.0% |
| TMUS | Buy | T-MOBILE US INCcmn | $27,755,000 | +61.6% | 205,916 | +37.1% | 0.05% | +21.1% |
| CDK | Buy | CDK GLOBAL INCcmn | $27,041,000 | +89.0% | 521,796 | +59.2% | 0.04% | +45.2% |
| FE | Buy | FIRSTENERGY CORPcmn | $26,855,000 | +84.9% | 878,463 | +73.6% | 0.04% | +40.6% |
| MS | New | MORGAN STANLEYcall | $26,909,000 | – | 413,100 | +100.0% | 0.04% | – |
| INFO | Buy | IHS MARKIT LTDcmn | $26,028,000 | +4810.9% | 290,176 | +4202.1% | 0.04% | +4300.0% |
| EVRG | Buy | EVERGY INCcmn | $26,574,000 | +90.5% | 478,954 | +74.4% | 0.04% | +41.9% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $26,342,000 | – | 733,700 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INCcmn | $26,252,000 | +34.6% | 6,415 | +34.3% | 0.04% | +2.3% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $26,342,000 | – | 733,700 | +100.0% | 0.04% | – |
| KLAC | KLA CORPput | $25,886,000 | +33.9% | 100,000 | 0.0% | 0.04% | +2.4% | |
| CHWY | New | CHEWY INC - CLASS Aput | $25,765,000 | – | 286,500 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INCcmn | $25,756,000 | -65.2% | 334,250 | +25.2% | 0.04% | -73.5% |
| SPG | Buy | SIMON PROPERTY GROUP INCcall | $25,973,000 | +1038.2% | 305,000 | +764.0% | 0.04% | +760.0% |
| PLAN | Buy | ANAPLAN INCcmn | $25,968,000 | +68.8% | 361,369 | +47.3% | 0.04% | +26.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $25,703,000 | -23.7% | 116,200 | -35.4% | 0.04% | -41.9% |
| DOCU | Buy | DOCUSIGN INCcmn | $25,022,000 | +188.0% | 112,416 | +178.5% | 0.04% | +121.1% |
| MSCI | Buy | MSCI INCcmn | $25,174,000 | +258.7% | 56,490 | +187.3% | 0.04% | +180.0% |
| CVS | Sell | CVS HEALTH CORPcmn | $24,391,000 | -0.5% | 356,948 | -14.9% | 0.04% | -24.1% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $24,758,000 | +14.0% | 219,484 | -27.3% | 0.04% | -14.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $23,832,000 | +22.6% | 168,461 | +27.7% | 0.04% | -7.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESput | $23,732,000 | -29.8% | 218,000 | -21.2% | 0.04% | -45.9% |
| ANTM | Sell | ANTHEM INCcmn | $23,816,000 | -62.7% | 74,234 | -68.7% | 0.04% | -71.4% |
| AMGN | Buy | AMGEN INCcmn | $23,446,000 | +9.4% | 102,553 | +18.4% | 0.04% | -17.0% |
| PSTG | PURE STORAGE INC - CLASS Aput | $23,505,000 | +47.3% | 1,035,000 | 0.0% | 0.04% | +11.4% | |
| INTC | Buy | INTEL CORPcmn | $23,218,000 | +54.5% | 473,883 | +61.4% | 0.04% | +18.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCcmn | $23,268,000 | +3.3% | 132,935 | +1.5% | 0.04% | -20.4% |
| C | Sell | CITIGROUP INCcmn | $23,403,000 | -59.4% | 377,783 | -70.3% | 0.04% | -69.0% |
| LC | LENDINGCLUB CORPcmn | $22,637,000 | +121.3% | 2,172,345 | 0.0% | 0.04% | +72.7% | |
| PTON | New | PELOTON INTERACTIVE INC-Aput | $22,763,000 | – | 150,000 | +100.0% | 0.04% | – |
| W | Buy | WAYFAIR INC- CLASS Acmn | $23,013,000 | -21.9% | 101,932 | +1.0% | 0.04% | -41.5% |
| DD | Buy | DUPONT DE NEMOURS INCput | $22,498,000 | +103.0% | 318,100 | +59.0% | 0.04% | +58.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $22,842,000 | +95.4% | 202,500 | +24.6% | 0.04% | +46.2% |
| FISV | Sell | FISERV INCput | $22,594,000 | +8.9% | 198,500 | -1.4% | 0.04% | -15.6% |
| WPF | Sell | FOLEY TRASIMENE ACQ-CLASS Acmn | $22,335,000 | +7.3% | 1,997,657 | -0.1% | 0.04% | -19.6% |
| ABT | Buy | ABBOTT LABORATORIEScmn | $21,921,000 | +219.7% | 202,169 | +218.2% | 0.04% | +146.7% |
| SPLK | Buy | SPLUNK INCcmn | $22,123,000 | -9.0% | 130,166 | +0.8% | 0.04% | -30.2% |
| ERJ | Buy | EMBRAER SAcall | $22,306,000 | +1001.0% | 3,246,800 | +607.1% | 0.04% | +825.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $22,059,000 | +66.0% | 370,000 | +29.8% | 0.04% | +27.6% |
| C | Sell | CITIGROUP INCcall | $21,514,000 | +5.4% | 347,300 | -22.8% | 0.04% | -20.0% |
| DISH | Sell | DISH NETWORK CORP-Acmn | $21,427,000 | -65.5% | 662,372 | -69.0% | 0.04% | -73.5% |
| DAL | Buy | DELTA AIR LINES INCcall | $21,493,000 | +1304.8% | 534,600 | +969.2% | 0.04% | +1100.0% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $21,330,000 | +168.1% | 252,965 | +140.2% | 0.04% | +111.8% |
| WB | Buy | WEIBO CORP-SPON ADRcmn | $21,738,000 | +367.1% | 529,942 | +312.3% | 0.04% | +260.0% |
| ZEN | Buy | ZENDESK INCcmn | $21,469,000 | +118.2% | 149,985 | +56.3% | 0.04% | +63.6% |
| AAP | New | ADVANCE AUTO PARTS INCcmn | $21,533,000 | – | 136,805 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $21,591,000 | -60.3% | 161,192 | -60.4% | 0.04% | -69.7% |
| MNST | New | MONSTER BEVERAGE CORPcall | $21,249,000 | – | 230,000 | +100.0% | 0.04% | – |
| PSTG | Buy | PURE STORAGE INC - CLASS Acmn | $21,234,000 | +159.9% | 935,000 | +76.4% | 0.04% | +100.0% |
| ALLE | Buy | ALLEGION PLCcmn | $21,509,000 | +9417.3% | 185,066 | +7985.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $21,288,000 | +21.5% | 125,176 | +0.7% | 0.04% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $21,206,000 | -53.8% | 170,000 | -63.8% | 0.04% | -65.3% |
| MOS | New | MOSAIC CO/THEcmn | $20,764,000 | – | 902,749 | +100.0% | 0.04% | – |
| ATUS | Buy | ALTICE USA INC- Acmn | $21,224,000 | +217.7% | 560,278 | +118.4% | 0.04% | +133.3% |
| MMM | Sell | 3M COcmn | $20,761,000 | -6.5% | 119,271 | -13.2% | 0.04% | -28.6% |
| VNT | New | VONTIER CORPcmn | $20,275,000 | – | 607,076 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcmn | $20,104,000 | -30.0% | 106,464 | -36.9% | 0.03% | -46.0% |
| LEN | Buy | LENNAR CORP-Acmn | $20,495,000 | +1136.9% | 268,359 | +1220.1% | 0.03% | +750.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $20,402,000 | – | 206,300 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATIONAL INFO SERVput | $20,457,000 | -4.0% | 144,600 | 0.0% | 0.03% | -27.7% | |
| PRFT | Buy | PERFICIENT INCcmn | $20,408,000 | +26.2% | 426,815 | +12.7% | 0.03% | -2.9% |
| EXPE | Sell | EXPEDIA GROUP INCput | $20,279,000 | +17.1% | 153,200 | -18.9% | 0.03% | -10.5% |
| XOM | New | EXXON MOBIL CORPput | $20,632,000 | – | 500,000 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INCcmn | $19,876,000 | +1361.5% | 119,545 | +1035.6% | 0.03% | +1000.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOput | $19,716,000 | – | 125,000 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOcall | $19,716,000 | +20.8% | 125,000 | +25.0% | 0.03% | -8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINEcmn | $19,709,000 | -34.8% | 100,860 | -39.6% | 0.03% | -50.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCcmn | $19,522,000 | -80.4% | 88,254 | -83.4% | 0.03% | -84.9% |
| GE | Sell | GENERAL ELECTRIC COcmn | $19,681,000 | +28.7% | 1,822,879 | -25.9% | 0.03% | -2.9% |
| ABBV | ABBVIE INCput | $19,668,000 | +22.3% | 183,610 | 0.0% | 0.03% | -5.7% | |
| V | Buy | VISA INC-CLASS A SHAREScmn | $19,778,000 | +42.6% | 92,402 | +31.6% | 0.03% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $19,467,000 | -8.8% | 77,730 | -27.6% | 0.03% | -29.8% |
| FOXA | Buy | FOX CORP - CLASS Acall | $19,993,000 | +347.6% | 688,300 | +327.5% | 0.03% | +230.0% |
| DVA | Buy | DAVITA INCcmn | $19,283,000 | +40.2% | 164,384 | +2.4% | 0.03% | +6.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $19,075,000 | +4854.5% | 248,657 | +2678.3% | 0.03% | +3100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcmn | $19,101,000 | – | 489,300 | +100.0% | 0.03% | – |
| IAC | New | IAC/INTERACTIVECORPcall | $18,912,000 | – | 100,000 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $18,371,000 | +45.6% | 582,900 | +0.5% | 0.03% | +10.7% |
| DUK | Buy | DUKE ENERGY CORPcmn | $18,276,000 | +1452.8% | 199,665 | +1401.2% | 0.03% | +933.3% |
| GM | GENERAL MOTORS COput | $18,834,000 | +34.9% | 456,300 | 0.0% | 0.03% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAcmn | $17,773,000 | +6.7% | 56,479 | -17.9% | 0.03% | -18.9% |
| CCL | Buy | CARNIVAL CORPcall | $18,179,000 | +697.7% | 839,200 | +459.5% | 0.03% | +500.0% |
| BURL | New | BURLINGTON STORES INCcall | $17,667,000 | – | 67,500 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INC-CLASS Aput | $17,745,000 | – | 800,000 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORPcmn | $18,166,000 | +94.6% | 207,707 | +72.8% | 0.03% | +50.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $17,999,000 | +27.7% | 6,468,600 | -31.9% | 0.03% | -3.2% |
| TECK | New | TECK RESOURCES LTD-CLS Bcall | $18,058,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| IAC | Sell | IAC/INTERACTIVECORPcmn | $17,823,000 | +54.7% | 94,243 | -1.9% | 0.03% | +20.0% |
| HDB | Sell | HDFC BANK LIMITEDcmn | $17,185,000 | -68.2% | 238,680 | -78.0% | 0.03% | -75.6% |
| BAC | Sell | BANK OF AMERICA CORPcall | $17,306,000 | -41.7% | 576,400 | -52.2% | 0.03% | -55.4% |
| CM | CAN IMPERIAL BK OF COMMERCEput | $17,101,000 | +14.0% | 200,000 | 0.0% | 0.03% | -12.1% | |
| NKE | Sell | NIKE INC -CL Bcmn | $17,445,000 | -20.6% | 127,748 | -29.3% | 0.03% | -39.6% |
| COUP | Buy | COUPA SOFTWARE INCcmn | $16,901,000 | +1325.0% | 49,888 | +1054.8% | 0.03% | +833.3% |
| TAL | Buy | TAL EDUCATION GROUPcmn | $16,449,000 | +376.4% | 229,215 | +404.7% | 0.03% | +250.0% |
| CVNA | Sell | CARVANA COcall | $16,728,000 | -16.6% | 69,800 | -22.3% | 0.03% | -36.4% |
| COOP | Buy | MR COOPER GROUP INCcall | $16,520,000 | +53.8% | 532,400 | +10.5% | 0.03% | +16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $16,802,000 | -10.6% | 175,581 | +5.9% | 0.03% | -31.7% |
| SYF | SYNCHRONY FINANCIALput | $16,499,000 | +32.6% | 475,200 | 0.0% | 0.03% | +3.7% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COcmn | $16,297,000 | +3389.7% | 323,169 | +3116.3% | 0.03% | +2600.0% |
| HEC | Sell | HUDSON EXECUTIVE INVEST-CL Acmn | $16,094,000 | +8.9% | 1,497,505 | -0.2% | 0.03% | -15.6% |
| HWM | New | HOWMET AEROSPACE INCcall | $15,979,000 | – | 560,000 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INCcmn | $16,156,000 | – | 318,570 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INCput | $16,082,000 | +951.1% | 400,000 | +700.0% | 0.03% | +800.0% |
| CSCO | Buy | CISCO SYSTEMS INCcmn | $15,984,000 | +23.6% | 352,163 | +13.1% | 0.03% | -3.6% |
| PFE | Sell | PFIZER INCcmn | $16,422,000 | -68.5% | 442,126 | -68.9% | 0.03% | -76.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $15,831,000 | -97.3% | 66,580 | -97.5% | 0.03% | -97.9% |
| V | Sell | VISA INC-CLASS A SHAREScall | $15,518,000 | -53.1% | 72,500 | -56.7% | 0.03% | -63.9% |
| SPG | Buy | SIMON PROPERTY GROUP INCput | $15,567,000 | +1085.6% | 182,800 | +800.5% | 0.03% | +766.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcmn | $15,375,000 | +3037.8% | 370,372 | +2545.5% | 0.03% | +2500.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERScall | $15,406,000 | – | 770,200 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORPcmn | $15,640,000 | +26408.5% | 2,345,696 | +16331.0% | 0.03% | – |
| KLR | KALEYRA INCcmn | $15,780,000 | +28.5% | 1,623,000 | 0.0% | 0.03% | -3.7% | |
| NATI | New | NATIONAL INSTRUMENTS CORPcmn | $14,768,000 | – | 335,800 | +100.0% | 0.02% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INCcmn | $15,216,000 | +160.0% | 396,102 | +85.8% | 0.02% | +92.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcmn | $14,705,000 | +2664.1% | 277,192 | +1788.0% | 0.02% | +2400.0% |
| CPRI | New | CAPRI HOLDINGS LTDcall | $15,149,000 | – | 360,500 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INCcmn | $14,883,000 | +5759.4% | 16,100 | +5266.7% | 0.02% | +2400.0% |
| VXX | New | IPATH SERIES B S&P 500 VIXcall | $15,072,000 | – | 900,000 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL Icmn | $14,853,000 | +1585.9% | 549,719 | +5466.8% | 0.02% | +1150.0% |
| BMO | BANK OF MONTREALput | $15,206,000 | +29.7% | 200,000 | 0.0% | 0.02% | -3.8% | |
| GKOS | Sell | GLAUKOS CORPcmn | $14,858,000 | +25.4% | 197,286 | -17.5% | 0.02% | -3.8% |
| VWO | New | VANGUARD FTSE EMERGING MARKEput | $15,211,000 | – | 303,800 | +100.0% | 0.02% | – |
| WIX | Buy | WIX.COM LTDcmn | $14,723,000 | +0.3% | 58,708 | +1.9% | 0.02% | -21.9% |
| TRU | New | TRANSUNIONcmn | $15,051,000 | – | 151,600 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INC - Acmn | $14,773,000 | +295360.0% | 321,787 | +175739.9% | 0.02% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL Acmn | $14,751,000 | -59.0% | 348,537 | -73.9% | 0.02% | -68.4% |
| CC | Buy | CHEMOURS CO/THEput | $14,933,000 | +26.3% | 600,900 | +5.8% | 0.02% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $14,107,000 | +490.5% | 233,997 | +474.1% | 0.02% | +380.0% |
| SONY | Sell | SONY CORPcmn | $14,626,000 | -78.8% | 145,128 | -83.8% | 0.02% | -84.1% |
| SQ | New | SQUARE INC - Acall | $14,148,000 | – | 65,000 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK GOLD MINERScall | $14,093,000 | +1087.3% | 390,000 | +1200.0% | 0.02% | +700.0% |
| NTES | Buy | NETEASE INCcmn | $14,209,000 | +241.0% | 148,121 | +1516.3% | 0.02% | +166.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL Acmn | $14,570,000 | +14.1% | 3,801,761 | -0.8% | 0.02% | -14.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGcmn | $14,515,000 | +66.4% | 626,633 | +19.8% | 0.02% | +26.3% |
| PEP | Buy | PEPSICO INCcmn | $14,345,000 | +1532.0% | 97,923 | +1435.3% | 0.02% | +1100.0% |
| FDX | Buy | FEDEX CORPcmn | $14,175,000 | +67.7% | 56,649 | +61.4% | 0.02% | +26.3% |
| RCII | Buy | RENT-A-CENTER INCcmn | $13,501,000 | +29.7% | 352,482 | +1.4% | 0.02% | 0.0% |
| LCAPU | Buy | LIONHEART ACQUISITION CORPcmn | $13,664,000 | +24.3% | 1,306,425 | +18.4% | 0.02% | -4.2% |
| PENN | Sell | PENN NATIONAL GAMING INCcall | $13,537,000 | -5.3% | 156,600 | -20.3% | 0.02% | -25.8% |
| SFTW | New | OSPREY TECHNOLOGY ACQUISIT-Acmn | $13,502,000 | – | 1,303,440 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO/THEcall | $13,812,000 | +35.8% | 64,400 | +15.0% | 0.02% | +4.5% |
| EXPE | Buy | EXPEDIA GROUP INCcmn | $13,891,000 | +8370.1% | 104,941 | +5775.8% | 0.02% | – |
| NIO | Buy | NIO INC - ADRcmn | $13,661,000 | +253.4% | 282,364 | +54.9% | 0.02% | +187.5% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $14,029,000 | -77.0% | 90,256 | -78.0% | 0.02% | -82.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRput | $13,496,000 | -68.0% | 230,450 | -77.0% | 0.02% | -75.0% |
| BHP | BHP GROUP LTDcall | $13,188,000 | +27.3% | 200,000 | 0.0% | 0.02% | -4.3% | |
| EQT | Buy | EQT CORPcmn | $13,335,000 | +21.4% | 1,048,094 | +24.2% | 0.02% | -8.3% |
| PODD | Buy | INSULET CORPcmn | $13,273,000 | +689.1% | 51,890 | +630.8% | 0.02% | +450.0% |
| PFPT | Buy | PROOFPOINT INCcmn | $12,962,000 | +55.7% | 95,000 | +20.5% | 0.02% | +22.2% |
| DHR | Sell | DANAHER CORPcmn | $13,127,000 | -66.3% | 59,084 | -67.4% | 0.02% | -74.4% |
| BHP | BHP GROUP LTDput | $13,188,000 | +27.3% | 200,000 | 0.0% | 0.02% | -4.3% | |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQUISITcmn | $12,983,000 | – | 1,149,001 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INCcmn | $13,279,000 | -11.9% | 73,374 | -28.1% | 0.02% | -33.3% |
| SQ | Sell | SQUARE INC - Acmn | $13,201,000 | -42.0% | 60,653 | -56.7% | 0.02% | -56.0% |
| RKT | Sell | ROCKET COS INC-CLASS Aput | $12,454,000 | -78.7% | 615,000 | -79.0% | 0.02% | -83.6% |
| OSK | New | OSHKOSH CORPcmn | $12,765,000 | – | 148,314 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $12,801,000 | +43.5% | 812,300 | +11.9% | 0.02% | +5.0% |
| VXX | Buy | IPATH SERIES B S&P 500 VIXput | $12,560,000 | -1.4% | 750,000 | +46.7% | 0.02% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $12,274,000 | -51.0% | 65,000 | -55.8% | 0.02% | -61.8% |
| ETR | Buy | ENTERGY CORPcmn | $12,579,000 | +3433.4% | 125,968 | +3378.8% | 0.02% | +2000.0% |
| GM | Buy | GENERAL MOTORS COcall | $12,494,000 | +77.5% | 302,700 | +31.7% | 0.02% | +40.0% |
| FIVN | New | FIVE9 INCcmn | $12,628,000 | – | 72,500 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $12,725,000 | +95.2% | 137,323 | +70.5% | 0.02% | +50.0% |
| BGS | New | B&G FOODS INCput | $12,336,000 | – | 444,600 | +100.0% | 0.02% | – |
| PS | Buy | PLURALSIGHT INC - Acmn | $12,724,000 | +4272.5% | 607,700 | +3474.7% | 0.02% | +2000.0% |
| WMB | Sell | WILLIAMS COS INCcall | $12,533,000 | -16.6% | 625,500 | -18.2% | 0.02% | -36.4% |
| AVGO | New | BROADCOM INCcmn | $11,857,000 | – | 27,069 | +100.0% | 0.02% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORPcmn | $12,112,000 | -7.8% | 96,450 | -10.7% | 0.02% | -31.0% |
| CARR | Buy | CARRIER GLOBAL CORPcmn | $12,211,000 | +7677.7% | 323,425 | +6191.1% | 0.02% | – |
| USB | Buy | US BANCORPcmn | $11,825,000 | +181.1% | 260,172 | +121.7% | 0.02% | +122.2% |
| TIF | Buy | TIFFANY & COcmn | $11,803,000 | +192.2% | 89,800 | +157.6% | 0.02% | +122.2% |
| KO | New | COCA-COLA CO/THEcall | $11,823,000 | – | 216,400 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Acall | $11,786,000 | – | 500,000 | +100.0% | 0.02% | – |
| RKT | Buy | ROCKET COS INC-CLASS Acmn | $11,968,000 | +82.0% | 591,014 | +79.4% | 0.02% | +42.9% |
| BLL | Buy | BALL CORPcmn | $12,164,000 | +2377.4% | 130,542 | +2110.3% | 0.02% | +1900.0% |
| SPWR | New | SUNPOWER CORPput | $11,898,000 | – | 464,000 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPcmn | $12,033,000 | – | 284,907 | +100.0% | 0.02% | – |
| DIS | Sell | WALT DISNEY CO/THEcall | $11,628,000 | -89.6% | 65,900 | -92.6% | 0.02% | -92.3% |
| CCAC | CITIC CAPITAL ACQUISITION-Acmn | $11,634,000 | +7.8% | 1,100,000 | 0.0% | 0.02% | -20.8% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEcmn | $11,521,000 | +1014.2% | 15,679 | +958.0% | 0.02% | +850.0% |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $11,423,000 | -84.4% | 30,344 | -85.3% | 0.02% | -88.1% |
| HD | Sell | HOME DEPOT INCcall | $11,243,000 | -92.2% | 43,800 | -91.9% | 0.02% | -93.9% |
| LYFT | Buy | LYFT INC-Acmn | $11,299,000 | +712.3% | 233,864 | +363.7% | 0.02% | +533.3% |
| INVA | Buy | INNOVIVA INCcmn | $11,310,000 | +18.9% | 913,970 | +0.7% | 0.02% | -9.5% |
| HR | New | HEALTHCARE REALTY TRUST INCcmn | $11,176,000 | – | 377,185 | +100.0% | 0.02% | – |
| PETQ | Sell | PETIQ INCcmn | $11,363,000 | +4.1% | 298,369 | -10.4% | 0.02% | -20.8% |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORPcmn | $11,374,000 | +139.6% | 1,754,714 | +9.9% | 0.02% | +90.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $11,154,000 | -14.5% | 151,500 | -37.4% | 0.02% | -34.5% |
| PCG | Sell | P G & E CORPcmn | $11,292,000 | -15.2% | 907,038 | -36.0% | 0.02% | -34.5% |
| YPF | Buy | YPF S.A.-Dcmn | $10,611,000 | +25.8% | 2,165,474 | +3.4% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INCcmn | $10,681,000 | +3356.6% | 181,707 | +2490.3% | 0.02% | +1700.0% |
| RIDE | New | LORDSTOWN MOTORS CORP-CL Aput | $10,976,000 | – | 544,800 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD-CL Acmn | $10,785,000 | – | 254,800 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORPcall | $10,915,000 | – | 124,800 | +100.0% | 0.02% | – |
| GRFS | GRIFOLS SA - Bcmn | $10,783,000 | +6.7% | 582,850 | 0.0% | 0.02% | -18.2% | |
| AXP | Sell | AMERICAN EXPRESS COcmn | $10,692,000 | +4.4% | 88,261 | -11.7% | 0.02% | -18.2% |
| F | Buy | FORD MOTOR COcmn | $10,887,000 | +31.6% | 1,214,457 | +3.9% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $11,060,000 | +3794.4% | 28,251 | +2987.5% | 0.02% | +1700.0% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $10,342,000 | +134.8% | 250,000 | +66.7% | 0.02% | +70.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcmn | $10,164,000 | +131.2% | 37,206 | +152.4% | 0.02% | +70.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $9,889,000 | +42.0% | 129,882 | +5.5% | 0.02% | +13.3% |
| MDT | Buy | MEDTRONIC PLCcmn | $10,158,000 | +100.8% | 86,722 | +78.0% | 0.02% | +54.5% |
| MRNA | Buy | MODERNA INCcmn | $10,328,000 | +9643.4% | 98,268 | +6451.2% | 0.02% | – |
| MMM | Sell | 3M COput | $10,444,000 | +7.4% | 60,000 | -0.3% | 0.02% | -19.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acmn | $10,262,000 | +187.0% | 199,667 | +158.6% | 0.02% | +112.5% |
| GPS | Buy | GAP INC/THEcall | $10,088,000 | +196.1% | 500,000 | +150.0% | 0.02% | +142.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCcmn | $10,231,000 | +2.9% | 64,541 | -9.2% | 0.02% | -22.7% |
| UAA | New | UNDER ARMOUR INC-CLASS Aput | $10,185,000 | – | 592,100 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORPcmn | $10,223,000 | -7.6% | 170,291 | -10.1% | 0.02% | -29.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERSput | $9,979,000 | – | 498,900 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $10,257,000 | – | 26,200 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $10,253,000 | -42.6% | 28,900 | -37.8% | 0.02% | -56.4% |
| TRV | Sell | TRAVELERS COS INC/THEcmn | $10,434,000 | +1.6% | 74,071 | -18.6% | 0.02% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $10,100,000 | -11.6% | 171,802 | -10.6% | 0.02% | -32.0% |
| T | Buy | AT&T INCcmn | $9,688,000 | +3.9% | 329,024 | +2.8% | 0.02% | -20.0% |
| VTRS | New | VIATRIS INCcall | $9,866,000 | – | 527,500 | +100.0% | 0.02% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcmn | $9,291,000 | +2364.5% | 240,180 | +1855.2% | 0.02% | +1500.0% |
| PTON | New | PELOTON INTERACTIVE INC-Acall | $9,485,000 | – | 62,500 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $9,399,000 | +883.2% | 63,146 | +814.8% | 0.02% | +700.0% |
| XEL | Buy | XCEL ENERGY INCcmn | $9,769,000 | +4508.0% | 146,667 | +4660.4% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $9,637,000 | -31.8% | 445,162 | -39.1% | 0.02% | -48.4% |
| DXC | Buy | DXC TECHNOLOGY COcmn | $9,389,000 | +211.3% | 364,395 | +113.9% | 0.02% | +128.6% |
| ALLY | ALLY FINANCIAL INCcall | $9,481,000 | +42.1% | 266,000 | 0.0% | 0.02% | +6.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC-Aput | $9,523,000 | – | 14,400 | +100.0% | 0.02% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcmn | $9,332,000 | +91.9% | 89,000 | +25.6% | 0.02% | +45.5% |
| RESI | FRONT YARD RESIDENTIAL CORPcall | $9,312,000 | +84.8% | 575,000 | 0.0% | 0.02% | +45.5% | |
| SQ | New | SQUARE INC - Aput | $9,599,000 | – | 44,100 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INCcmn | $9,357,000 | – | 26,100 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORPput | $9,456,000 | – | 50,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPcmn | $9,818,000 | +459.1% | 108,252 | +378.4% | 0.02% | +300.0% |
| RS | New | RELIANCE STEEL & ALUMINUMcmn | $8,894,000 | – | 74,351 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acmn | $9,004,000 | +169.6% | 41,108 | +132.7% | 0.02% | +114.3% |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aput | $8,703,000 | – | 66,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acall | $8,703,000 | – | 66,000 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $8,696,000 | +32.6% | 197,250 | -0.2% | 0.02% | +7.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $9,050,000 | +267.1% | 521,761 | +112.5% | 0.02% | +200.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTcmn | $9,074,000 | +291.1% | 90,897 | +249.0% | 0.02% | +200.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDcmn | $9,177,000 | -3.3% | 633,469 | -11.4% | 0.02% | -28.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INCcmn | $8,863,000 | +60.8% | 111,911 | +44.0% | 0.02% | +25.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGIcall | $9,261,000 | – | 80,000 | +100.0% | 0.02% | – |
| ERESU | New | EAST RESOURCES ACQUISITION Ccmn | $8,795,000 | – | 829,703 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALScall | $9,226,000 | – | 32,500 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INC - Aput | $9,182,000 | -52.2% | 200,000 | -74.2% | 0.02% | -64.3% |
| EXAS | New | EXACT SCIENCES CORPcmn | $8,761,000 | – | 66,086 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTDcmn | $8,860,000 | – | 125,000 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $8,690,000 | -7.5% | 250,286 | -30.2% | 0.02% | -28.6% |
| GPS | Sell | GAP INC/THEcmn | $9,001,000 | -47.4% | 446,130 | -55.6% | 0.02% | -60.5% |
| XOM | New | EXXON MOBIL CORPcall | $8,253,000 | – | 200,000 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INCcmn | $8,656,000 | +208.3% | 443,000 | +129.7% | 0.01% | +133.3% |
| Z | Sell | ZILLOW GROUP INC - Ccmn | $8,219,000 | -42.0% | 63,284 | -54.6% | 0.01% | -54.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $8,655,000 | +113.4% | 82,437 | +124.9% | 0.01% | +55.6% |
| OMER | Buy | OMEROS CORPcmn | $8,656,000 | +51.6% | 606,052 | +7.0% | 0.01% | +7.7% |
| BIIB | Buy | BIOGEN INCcmn | $8,314,000 | +1539.8% | 33,946 | +1788.0% | 0.01% | +1300.0% |
| HCA | Buy | HCA HEALTHCARE INCcmn | $8,648,000 | +1274.9% | 52,582 | +942.5% | 0.01% | +1300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $8,667,000 | +342.6% | 275,000 | +205.6% | 0.01% | +250.0% |
| PK | New | PARK HOTELS & RESORTS INCcall | $8,587,000 | – | 500,000 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $8,382,000 | +166.1% | 113,200 | +50.9% | 0.01% | +100.0% |
| IPHI | Buy | INPHI CORPcmn | $8,348,000 | +69.2% | 51,997 | +18.1% | 0.01% | +27.3% |
| ORCL | Sell | ORACLE CORPcmn | $8,484,000 | -10.0% | 133,603 | -15.4% | 0.01% | -33.3% |
| IAA | Sell | IAA INCcmn | $8,175,000 | -37.7% | 125,721 | -50.1% | 0.01% | -51.7% |
| LMND | New | LEMONADE INCput | $7,986,000 | – | 65,000 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScmn | $7,744,000 | – | 88,800 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $7,747,000 | – | 93,600 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INCcmn | $7,527,000 | -10.0% | 288,818 | +28.4% | 0.01% | -27.8% |
| GDX | New | VANECK GOLD MINERSput | $7,588,000 | – | 210,000 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcmn | $7,985,000 | +114.0% | 74,541 | +75.0% | 0.01% | +62.5% |
| COOP | Buy | MR COOPER GROUP INCcmn | $7,820,000 | +73.0% | 252,031 | +24.3% | 0.01% | +30.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $8,016,000 | +158.7% | 315,524 | +74.6% | 0.01% | +85.7% |
| MS | Sell | MORGAN STANLEYcmn | $7,530,000 | -76.9% | 115,602 | -83.5% | 0.01% | -81.7% |
| NCR | New | NCR CORPORATIONcall | $7,513,000 | – | 200,000 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDcmn | $8,069,000 | +199.9% | 369,696 | +114.2% | 0.01% | +116.7% |
| APH | Buy | AMPHENOL CORP-CL Acmn | $7,840,000 | +1242.5% | 59,972 | +1011.4% | 0.01% | +1200.0% |
| VALE | Buy | VALE SAcall | $7,628,000 | +113.9% | 450,000 | +33.6% | 0.01% | +62.5% |
| RP | Sell | REALPAGE INCcmn | $7,502,000 | +24.3% | 86,000 | -17.9% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INCcmn | $7,540,000 | -48.7% | 62,926 | -66.1% | 0.01% | -59.4% |
| CTVA | Buy | CORTEVA INCcmn | $7,353,000 | +49.8% | 189,873 | +11.2% | 0.01% | +9.1% |
| INTC | Buy | INTEL CORPput | $6,903,000 | +7.8% | 140,900 | +12.7% | 0.01% | -14.3% |
| GLEO | New | GALILEO ACQUISITION CORPcmn | $7,324,000 | – | 716,229 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $7,093,000 | – | 208,800 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS Acmn | $7,213,000 | +351.7% | 30,072 | +305.8% | 0.01% | +200.0% |
| DKNG | New | DRAFTKINGS INC - CL Acall | $6,983,000 | – | 150,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $7,121,000 | – | 1,098,596 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND-Ccmn | $6,895,000 | +202.4% | 43,562 | +173.0% | 0.01% | +140.0% |
| LCAP | New | LIONHEART ACQUISITION CORP-Acmn | $7,163,000 | – | 709,100 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPcmn | $7,100,000 | +807.9% | 125,488 | +597.2% | 0.01% | +500.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $7,137,000 | +128.2% | 336,700 | +84.6% | 0.01% | +71.4% |
| TGT | Buy | TARGET CORPcmn | $6,332,000 | +96.6% | 35,944 | +74.3% | 0.01% | +57.1% |
| CCL | New | CARNIVAL CORPput | $6,607,000 | – | 305,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $6,849,000 | +253.4% | 123,571 | +134.2% | 0.01% | +175.0% |
| KO | Sell | COCA-COLA CO/THEcmn | $6,287,000 | -38.1% | 115,073 | -43.3% | 0.01% | -50.0% |
| INTU | Buy | INTUIT INCcmn | $6,842,000 | +155.3% | 18,020 | +119.3% | 0.01% | +83.3% |
| VTRS | New | VIATRIS INCcmn | $6,793,000 | – | 363,237 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORPcall | $6,443,000 | -88.3% | 31,400 | -88.9% | 0.01% | -90.9% |
| DDOG | Buy | DATADOG INC - CLASS Acmn | $6,715,000 | +3175.6% | 68,179 | +3309.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $6,544,000 | +969.3% | 42,500 | +844.4% | 0.01% | +1000.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCcmn | $6,314,000 | +21.9% | 149,263 | +12.8% | 0.01% | 0.0% |
| FSR | New | FISKER INCcmn | $6,822,000 | – | 464,600 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCcmn | $6,432,000 | +308.9% | 17,388 | +241.9% | 0.01% | +266.7% |
| SAVE | New | SPIRIT AIRLINES INCcall | $6,672,000 | – | 272,700 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS INCcall | $6,315,000 | – | 247,000 | +100.0% | 0.01% | – |
| SCPE | New | SC HEALTH CORP-Acmn | $6,678,000 | – | 650,000 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $6,390,000 | +1813.2% | 7,821 | +1557.0% | 0.01% | +1000.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Acmn | $6,826,000 | – | 289,577 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORPcall | $6,534,000 | +34.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| WYND | New | WYNDHAM DESTINATIONS INCcmn | $6,716,000 | – | 149,900 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $6,280,000 | – | 2,900 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $6,569,000 | +126.6% | 84,183 | +84.5% | 0.01% | +83.3% |
| SNBR | New | SLEEP NUMBER CORPcmn | $5,756,000 | – | 70,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcmn | $5,766,000 | +126.1% | 252,983 | +178.9% | 0.01% | +66.7% |
| ACN | Buy | ACCENTURE PLC-CL Acmn | $5,982,000 | +123.9% | 22,914 | +93.9% | 0.01% | +66.7% |
| CI | Buy | CIGNA CORPcmn | $5,748,000 | +209.2% | 27,609 | +151.7% | 0.01% | +150.0% |
| CTAS | Buy | CINTAS CORPcmn | $5,767,000 | +1235.0% | 16,332 | +1158.2% | 0.01% | +900.0% |
| DDOG | New | DATADOG INC - CLASS Aput | $5,909,000 | – | 60,000 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $5,831,000 | – | 54,000 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAPITAL INCcall | $6,236,000 | -21.7% | 350,000 | -33.3% | 0.01% | -41.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $5,920,000 | -92.3% | 37,892 | -94.3% | 0.01% | -94.0% |
| FUSEU | New | FUSION ACQUISITION CORPcmn | $6,263,000 | – | 500,000 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCcmn | $5,699,000 | +66.2% | 93,977 | +80.3% | 0.01% | +25.0% |
| IP | Sell | INTERNATIONAL PAPER COcmn | $6,057,000 | -65.0% | 121,935 | -71.4% | 0.01% | -73.7% |
| JPM | New | JPMORGAN CHASE & COput | $6,237,000 | – | 50,000 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALScmn | $5,910,000 | -25.4% | 20,818 | -38.1% | 0.01% | -41.2% |
| ARCH | New | ARCH RESOURCES INCcmn | $6,103,000 | – | 139,250 | +100.0% | 0.01% | – |
| PBR | Sell | PETROBRAS - PETROLEO BRAScmn | $6,071,000 | +39.3% | 541,601 | -11.6% | 0.01% | 0.0% |
| PINS | New | PINTEREST INC- CLASS Aput | $5,934,000 | – | 90,000 | +100.0% | 0.01% | – |
| NEW | Sell | PUXIN LTD-ADRcmn | $6,000,000 | -63.0% | 886,288 | -51.3% | 0.01% | -72.2% |
| QD | Sell | QUDIAN INC-SPON ADRcmn | $5,762,000 | -12.0% | 4,145,189 | -19.6% | 0.01% | -28.6% |
| ROKU | Sell | ROKU INCcmn | $5,836,000 | +22.5% | 17,577 | -30.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcall | $5,852,000 | +115.2% | 110,316 | +47.1% | 0.01% | +66.7% |
| NOW | Sell | SERVICENOW INCcmn | $6,074,000 | -81.7% | 11,028 | -83.9% | 0.01% | -86.3% |
| SNBR | New | SLEEP NUMBER CORPput | $5,756,000 | – | 70,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO/THEcmn | $5,743,000 | +291.7% | 93,554 | +246.2% | 0.01% | +233.3% |
| LUV | Buy | SOUTHWEST AIRLINES COcmn | $5,947,000 | +137.7% | 127,680 | +91.4% | 0.01% | +100.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcmn | $5,874,000 | – | 74,700 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INCcmn | $5,941,000 | +18.7% | 85,627 | +7.7% | 0.01% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $5,086,000 | +833.2% | 10,770 | +555.9% | 0.01% | +800.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acmn | $5,648,000 | +134.4% | 97,565 | +131.3% | 0.01% | +80.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $5,500,000 | +2.0% | 109,200 | -24.7% | 0.01% | -25.0% |
| KTB | Buy | KONTOOR BRANDS INCcmn | $5,088,000 | +76.8% | 125,238 | +4.7% | 0.01% | +50.0% |
| BURL | New | BURLINGTON STORES INCcmn | $5,601,000 | – | 21,400 | +100.0% | 0.01% | – |
| THCA | New | TUSCAN HOLDINGS CORP IIcmn | $5,485,000 | – | 497,531 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMERICA INCcmn | $5,357,000 | +1685.7% | 362,500 | +1350.0% | 0.01% | +800.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $5,109,000 | -80.8% | 287,832 | -88.7% | 0.01% | -84.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $5,661,000 | -32.7% | 359,212 | -47.5% | 0.01% | -50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INCcmn | $5,429,000 | +3982.0% | 140,015 | +3954.9% | 0.01% | – |
| IPHI | New | INPHI CORPput | $5,619,000 | – | 35,000 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL Aput | $5,434,000 | – | 128,400 | +100.0% | 0.01% | – |
| BBL | Sell | BHP GROUP PLCcmn | $5,194,000 | +17.1% | 97,186 | -6.0% | 0.01% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $5,500,000 | +7.5% | 109,200 | -20.6% | 0.01% | -18.2% |
| CCL | Buy | CARNIVAL CORPcmn | $5,552,000 | +320.6% | 256,271 | +194.9% | 0.01% | +200.0% |
| XLNX | Buy | XILINX INCcmn | $5,111,000 | +64.9% | 36,047 | +20.9% | 0.01% | +28.6% |
| DLTR | Buy | DOLLAR TREE INCcmn | $5,661,000 | +64.1% | 52,434 | +38.8% | 0.01% | +12.5% |
| NUS | New | NU SKIN ENTERPRISES INC - Acmn | $4,585,000 | – | 83,980 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCcmn | $4,645,000 | -34.6% | 14,147 | -28.1% | 0.01% | -50.0% |
| AL | New | AIR LEASE CORPcmn | $4,969,000 | – | 111,844 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcmn | $4,871,000 | +1212.9% | 87,394 | +805.6% | 0.01% | +700.0% |
| ABT | New | ABBOTT LABORATORIEScall | $4,489,000 | – | 41,400 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INCcmn | $4,949,000 | +389.5% | 57,285 | +237.0% | 0.01% | +300.0% |
| FLEX | New | FLEX LTDcmn | $4,583,000 | – | 255,000 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCput | $4,815,000 | -49.1% | 111,200 | -59.1% | 0.01% | -61.9% |
| WMT | New | WALMART INCput | $4,933,000 | – | 35,000 | +100.0% | 0.01% | – |
| AFIB | Buy | ACUTUS MEDICAL INCcmn | $4,552,000 | +127.0% | 158,373 | +134.7% | 0.01% | +100.0% |
| IRBT | Sell | IROBOT CORPcmn | $4,875,000 | +4.2% | 60,548 | -1.2% | 0.01% | -20.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $4,515,000 | – | 147,100 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bput | $4,636,000 | +8.8% | 20,000 | 0.0% | 0.01% | -11.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $4,635,000 | +23.9% | 116,327 | +11.6% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $4,619,000 | -58.2% | 49,993 | -63.7% | 0.01% | -66.7% |
| SYF | SYNCHRONY FINANCIALcall | $4,545,000 | +32.6% | 130,900 | 0.0% | 0.01% | 0.0% | |
| SPWR | New | SUNPOWER CORPcmn | $4,719,000 | – | 184,030 | +100.0% | 0.01% | – |
| DFNS | New | LGL SYSTEMS ACQUISITION-Acmn | $4,851,000 | – | 475,117 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORP-Acall | $4,923,000 | -45.7% | 152,200 | -51.2% | 0.01% | -60.0% |
| NEM | Buy | NEWMONT CORPcmn | $4,513,000 | +12.1% | 76,869 | +17.4% | 0.01% | -11.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $5,059,000 | +250.1% | 141,563 | +147.8% | 0.01% | +166.7% |
| LYV | LIVE NATION ENTERTAINMENT INput | $4,749,000 | +36.5% | 64,500 | 0.0% | 0.01% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,968,000 | – | 84,500 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $5,044,000 | – | 165,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCcall | $4,524,000 | – | 25,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcmn | $4,912,000 | – | 39,278 | +100.0% | 0.01% | – |
| RRD | Buy | RR DONNELLEY & SONS COcmn | $4,612,000 | +73.9% | 2,095,240 | +15.8% | 0.01% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $4,555,000 | +132.9% | 61,516 | +32.1% | 0.01% | +100.0% |
| AVYA | Buy | AVAYA HOLDINGS CORPcmn | $4,642,000 | +511.6% | 243,000 | +386.0% | 0.01% | +300.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $4,769,000 | +996.3% | 190,985 | +791.9% | 0.01% | +700.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $4,700,000 | – | 185,000 | +100.0% | 0.01% | – |
| SCVX | New | SCVX CORP - CLASS Acmn | $4,659,000 | – | 447,530 | +100.0% | 0.01% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $4,833,000 | -33.9% | 1,210,412 | -5.3% | 0.01% | -50.0% |
| LLY | Sell | ELI LILLY & COcmn | $4,848,000 | -71.7% | 28,715 | -75.2% | 0.01% | -78.9% |
| TTE | Buy | TOTAL SEcmn | $4,576,000 | +1278.3% | 107,231 | +1005.5% | 0.01% | +700.0% |
| XGN | Buy | EXAGEN INCcmn | $4,512,000 | +13.4% | 351,000 | +1.2% | 0.01% | -11.1% |
| GNTX | New | GENTEX CORPcmn | $4,734,000 | – | 139,519 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $5,062,000 | – | 307,600 | +100.0% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDIcmn | $5,065,000 | +70.1% | 94,886 | +26.6% | 0.01% | +14.3% |
| DOW | Sell | DOW INCcmn | $4,896,000 | -37.7% | 88,319 | -47.0% | 0.01% | -52.9% |
| LB | Buy | L BRANDS INCcmn | $3,940,000 | +298.0% | 105,860 | +240.6% | 0.01% | +250.0% |
| BDX | Buy | BECTON DICKINSON AND COcmn | $4,103,000 | +236.3% | 16,396 | +212.8% | 0.01% | +133.3% |
| SNOW | New | SNOWFLAKE INC-CLASS Acmn | $4,358,000 | – | 15,487 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $3,989,000 | -19.6% | 45,553 | -30.0% | 0.01% | -36.4% |
| BLK | Sell | BLACKROCK INCcmn | $4,003,000 | -27.8% | 5,556 | -43.4% | 0.01% | -41.7% |
| AVLR | New | AVALARA INCcall | $4,300,000 | – | 26,000 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCcmn | $3,920,000 | +34.6% | 83,555 | +6.5% | 0.01% | +16.7% |
| ACMR | Sell | ACM RESEARCH INC-CLASS Acmn | $4,126,000 | -12.3% | 50,831 | -25.2% | 0.01% | -30.0% |
| TJX | Buy | TJX COMPANIES INCcmn | $4,128,000 | +188.1% | 60,431 | +134.8% | 0.01% | +133.3% |
| CB | Sell | CHUBB LTDcmn | $3,897,000 | -12.5% | 25,328 | -33.9% | 0.01% | -30.0% |
| AMD | Sell | ADVANCED MICRO DEVICEScall | $4,216,000 | -76.1% | 50,000 | -78.6% | 0.01% | -82.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $3,909,000 | +156.7% | 215,000 | +152.9% | 0.01% | +133.3% |
| CHPM | New | CHP MERGER CORP-CLASS Acmn | $4,294,000 | – | 417,445 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GENERAL HLDGScmn | $4,270,000 | – | 125,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $4,357,000 | +480.2% | 44,595 | +475.6% | 0.01% | +250.0% |
| COWN | New | COWEN INC - Acmn | $3,912,000 | – | 150,000 | +100.0% | 0.01% | – |
| MAT | MATTEL INCput | $4,365,000 | +49.1% | 250,000 | 0.0% | 0.01% | +16.7% | |
| SUI | New | SUN COMMUNITIES INCcmn | $4,447,000 | – | 29,300 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCcmn | $4,013,000 | +178.1% | 81,659 | +185.0% | 0.01% | +133.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $4,290,000 | +1923.6% | 18,151 | +2236.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEcmn | $4,185,000 | – | 98,762 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCcmn | $4,034,000 | +359.5% | 47,371 | +248.8% | 0.01% | +250.0% |
| AON | Buy | AON PLC-CLASS Acmn | $4,393,000 | +409.0% | 20,793 | +396.4% | 0.01% | +250.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $4,223,000 | +18.5% | 500,000 | 0.0% | 0.01% | -12.5% | |
| HUBB | New | HUBBELL INCcmn | $4,128,000 | – | 26,316 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INCcall | $4,320,000 | – | 50,000 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LTDcmn | $4,158,000 | -59.5% | 283,647 | -72.8% | 0.01% | -69.6% |
| SNY | New | SANOFIcall | $4,057,000 | – | 83,900 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $3,957,000 | -44.3% | 69,230 | -48.4% | 0.01% | -56.2% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRput | $4,427,000 | -27.3% | 50,000 | -36.8% | 0.01% | -46.2% |
| XLI | INDUSTRIAL SELECT SECT SPDRcall | $4,427,000 | +15.0% | 50,000 | 0.0% | 0.01% | -12.5% | |
| CAH | Buy | CARDINAL HEALTH INCcmn | $3,645,000 | +222.6% | 68,078 | +183.0% | 0.01% | +200.0% |
| TCOM | Buy | CTRIP.COM INTERNATIONAL LTDcmn | $3,736,000 | +883.2% | 112,359 | +822.2% | 0.01% | +500.0% |
| LEGN | Sell | LEGEND BIOTECH CORP-ADRcmn | $3,845,000 | -4.8% | 130,632 | -0.0% | 0.01% | -33.3% |
| CACC | New | CREDIT ACCEPTANCE CORPcmn | $3,293,000 | – | 9,577 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORPput | $3,438,000 | – | 10,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INCcmn | $3,621,000 | +254.7% | 90,055 | +169.8% | 0.01% | +200.0% |
| LPX | New | LOUISIANA-PACIFIC CORPcmn | $3,804,000 | – | 102,206 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES -Ccmn | $3,644,000 | -79.5% | 49,742 | -81.1% | 0.01% | -84.6% |
| DE | Buy | DEERE & COcmn | $3,374,000 | +168.6% | 12,541 | +121.3% | 0.01% | +100.0% |
| QFIN | Sell | 360 DIGITECH INCcmn | $3,742,000 | -15.4% | 323,465 | -12.6% | 0.01% | -40.0% |
| GRWG | Buy | GROWGENERATION CORPcmn | $3,716,000 | +156.6% | 92,371 | +1.9% | 0.01% | +100.0% |
| GRWG | New | GROWGENERATION CORPcall | $3,621,000 | – | 90,000 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $3,858,000 | +287.7% | 391,255 | +258.9% | 0.01% | +200.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPcmn | $3,343,000 | +70.4% | 796,801 | -1.9% | 0.01% | +50.0% |
| SBUX | Sell | STARBUCKS CORPput | $3,828,000 | -87.8% | 37,500 | -89.9% | 0.01% | -91.3% |
| HIW | New | HIGHWOODS PROPERTIES INCcmn | $3,695,000 | – | 93,345 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $3,882,000 | – | 150,000 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTcmn | $3,469,000 | +39.7% | 377,008 | +26.2% | 0.01% | +20.0% |
| SONY | Sell | SONY CORPput | $3,527,000 | -74.9% | 35,000 | -80.9% | 0.01% | -80.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $3,702,000 | +884.6% | 581,650 | +728.4% | 0.01% | +500.0% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bcmn | $3,423,000 | – | 165,300 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLCcmn | $3,366,000 | +177.3% | 63,452 | +139.3% | 0.01% | +100.0% |
| IPOC | New | SOCIAL CAPITAL HEDOSOPHIA-Acmn | $3,599,000 | – | 217,127 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INC-SPONSORED ADRcmn | $3,459,000 | +316.7% | 36,667 | +83.3% | 0.01% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $3,484,000 | +301.4% | 142,068 | +145.1% | 0.01% | +200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $3,364,000 | +115.4% | 6,975 | +150.4% | 0.01% | +100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $3,296,000 | -25.9% | 41,940 | -37.4% | 0.01% | -40.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcmn | $3,689,000 | +500.8% | 38,581 | +357.7% | 0.01% | +500.0% |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADRcmn | $3,682,000 | -13.4% | 710,716 | 0.0% | 0.01% | -33.3% | |
| DHT | Buy | DHT HOLDINGS INCcmn | $3,883,000 | +18.1% | 738,988 | +15.8% | 0.01% | -14.3% |
| EQH | New | EQUITABLE HOLDINGS INCcmn | $3,341,000 | – | 130,700 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INCcmn | $3,465,000 | – | 61,529 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INCput | $3,397,000 | +38.5% | 100,000 | -45.4% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $3,819,000 | +39.0% | 33,604 | +5.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPcmn | $3,854,000 | +221.2% | 167,202 | +63.3% | 0.01% | +100.0% |
| WM | Buy | WASTE MANAGEMENT INCcmn | $3,469,000 | +218.0% | 29,417 | +205.0% | 0.01% | +200.0% |
| PKG | New | PACKAGING CORP OF AMERICAcmn | $3,366,000 | – | 24,450 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acmn | $3,809,000 | +1128.7% | 221,470 | +701.7% | 0.01% | +500.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $3,635,000 | -93.8% | 50,000 | -94.6% | 0.01% | -95.3% |
| PCG | P G & E CORPcall | $3,735,000 | +32.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CAMP | Buy | CALAMP CORPcmn | $3,778,000 | +64.4% | 381,166 | +21.0% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcmn | $3,800,000 | +24.1% | 56,292 | +14.9% | 0.01% | -14.3% |
| OIBRC | Sell | OI SAcmn | $3,395,000 | -72.6% | 1,680,534 | -80.0% | 0.01% | -77.8% |
| CVNA | New | CARVANA COcmn | $3,837,000 | – | 16,011 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $3,785,000 | +386.5% | 56,500 | +335.4% | 0.01% | +200.0% |
| ADI | Buy | ANALOG DEVICES INCcmn | $3,623,000 | +179.8% | 24,580 | +121.0% | 0.01% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORPcmn | $3,715,000 | +39.6% | 16,566 | +50.5% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCput | $3,491,000 | +2211.9% | 200,000 | +1224.5% | 0.01% | – |
| VALE | New | VALE SAput | $3,390,000 | – | 200,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $2,814,000 | – | 109,200 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INCcall | $2,697,000 | – | 50,000 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK COcmn | $3,261,000 | +1355.8% | 74,907 | +1062.6% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP-CL Acmn | $3,144,000 | – | 156,051 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INCcmn | $2,967,000 | – | 10,694 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INCcmn | $2,769,000 | +82.9% | 27,786 | +84.7% | 0.01% | +66.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INCcmn | $2,956,000 | +143.3% | 12,440 | +105.6% | 0.01% | +66.7% |
| LOW | Sell | LOWE'S COS INCcmn | $3,198,000 | -54.7% | 19,921 | -53.2% | 0.01% | -66.7% |
| ROST | New | ROSS STORES INCcmn | $3,200,000 | – | 26,052 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDUSTRIES INCcmn | $3,221,000 | +233.4% | 42,640 | +133.7% | 0.01% | +150.0% |
| AEP | Buy | AMERICAN ELECTRIC POWERcmn | $2,747,000 | +274.3% | 33,035 | +268.2% | 0.01% | +150.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acall | $2,788,000 | -75.1% | 34,000 | -78.9% | 0.01% | -80.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $3,081,000 | +726.0% | 60,144 | +464.9% | 0.01% | +400.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $3,190,000 | +69.7% | 15,149 | +68.4% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABORATORIES INCcmn | $2,833,000 | -63.9% | 5,675 | -71.6% | 0.01% | -70.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $2,743,000 | – | 423,100 | +100.0% | 0.01% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCcmn | $2,712,000 | +1144.0% | 5,993 | +1167.0% | 0.01% | – |
| DOW | DOW INCput | $2,772,000 | +17.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| STNE | New | STONECO LTD-Acall | $2,728,000 | – | 32,500 | +100.0% | 0.01% | – |
| GHIV | New | GORES HOLDINGS IV INC-CL Acmn | $3,085,000 | – | 235,000 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hcmn | $3,048,000 | +92.9% | 55,346 | +19.4% | 0.01% | +66.7% |
| AAN | New | AARON'S CO INC/THEcmn | $3,039,000 | – | 161,740 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $3,065,000 | -61.8% | 18,000 | -68.5% | 0.01% | -72.2% |
| KAR | KAR AUCTION SERVICES INCcall | $2,762,000 | +28.9% | 148,700 | 0.0% | 0.01% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $3,130,000 | +436.0% | 24,570 | +309.5% | 0.01% | +400.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $3,006,000 | – | 251,400 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTDcmn | $3,014,000 | – | 46,000 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS -ADRcmn | $2,873,000 | -65.3% | 24,750 | -70.9% | 0.01% | -72.2% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acall | $3,276,000 | – | 14,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCput | $2,715,000 | – | 15,000 | +100.0% | 0.01% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acmn | $2,962,000 | +133.4% | 11,131 | +91.6% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HOLDINGS INCcmn | $2,701,000 | +345.0% | 34,293 | +274.0% | 0.01% | +400.0% |
| KDP | New | KEURIG DR PEPPER INCcmn | $2,905,000 | – | 90,792 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCput | $3,200,000 | – | 100,000 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS COcmn | $3,056,000 | -51.9% | 74,028 | -64.3% | 0.01% | -64.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECcmn | $2,735,000 | +45.6% | 15,095 | +19.9% | 0.01% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acmn | $3,054,000 | +122.4% | 13,051 | +72.9% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORPcmn | $2,897,000 | +135.1% | 11,824 | +100.1% | 0.01% | +66.7% |
| ATVI | ACTIVISION BLIZZARD INCput | $2,780,000 | +14.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| RUN | New | SUNRUN INCcmn | $2,804,000 | – | 40,480 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERScmn | $2,706,000 | -2.6% | 135,270 | -27.9% | 0.01% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $2,749,000 | +378.1% | 31,517 | +413.6% | 0.01% | +400.0% |
| TWLO | Sell | TWILIO INC - Acmn | $2,894,000 | -33.2% | 8,540 | -51.3% | 0.01% | -50.0% |
| KGC | KINROSS GOLD CORPput | $3,116,000 | -16.8% | 425,000 | 0.0% | 0.01% | -37.5% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcmn | $2,823,000 | +11.2% | 57,690 | -16.2% | 0.01% | -16.7% |
| BBY | Buy | BEST BUY CO INCcmn | $3,162,000 | +581.5% | 31,682 | +660.5% | 0.01% | +400.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,904,000 | – | 60,000 | +100.0% | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRUSTcmn | $2,700,000 | – | 603,200 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $2,928,000 | -91.6% | 81,549 | -91.1% | 0.01% | -93.5% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $2,802,000 | +21.2% | 19,506 | +10.1% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC COcmn | $2,955,000 | +341.7% | 36,748 | +260.1% | 0.01% | +400.0% |
| BMY | BRISTOL-MYERS SQUIBB COput | $2,743,000 | +2.8% | 45,500 | 0.0% | 0.01% | -16.7% | |
| INVH | Sell | INVITATION HOMES INCcmn | $2,817,000 | -44.4% | 95,118 | -47.4% | 0.01% | -54.5% |
| PENN | New | PENN NATIONAL GAMING INCcmn | $2,809,000 | – | 32,501 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-Acmn | $3,096,000 | +65.3% | 20,402 | +8.1% | 0.01% | +25.0% |
| VALE | New | VALE SAcmn | $2,917,000 | – | 172,106 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERScall | $2,837,000 | – | 144,800 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcmn | $3,046,000 | – | 5,706 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,895,000 | – | 117,300 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcmn | $2,842,000 | +45.6% | 17,189 | +45.8% | 0.01% | +25.0% |
| GE | Buy | GENERAL ELECTRIC COput | $3,239,000 | +941.5% | 300,000 | +500.0% | 0.01% | +400.0% |
| PRMW | New | PRIMO WATER CORPcmn | $3,180,000 | – | 202,214 | +100.0% | 0.01% | – |
| F | FORD MOTOR COput | $2,525,000 | +26.6% | 281,700 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcmn | $2,499,000 | – | 19,222 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcmn | $2,186,000 | – | 16,955 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcmn | $2,445,000 | – | 21,969 | +100.0% | 0.00% | – |
| FANH | Sell | CNINSURE INCcmn | $2,398,000 | -93.1% | 199,500 | -90.0% | 0.00% | -94.7% |
| FLIR | New | FLIR SYSTEMS INCcmn | $2,468,000 | – | 56,318 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcmn | $2,222,000 | – | 135,046 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKScmn | $2,122,000 | +111.1% | 10,417 | +100.2% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INCcmn | $2,298,000 | +88.5% | 3,223 | +101.3% | 0.00% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $2,338,000 | -44.2% | 20,300 | -51.5% | 0.00% | -55.6% |
| NVTA | Buy | INVITAE CORPcmn | $2,470,000 | +3.1% | 59,069 | +7.1% | 0.00% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $2,149,000 | +60.5% | 23,571 | +39.9% | 0.00% | +33.3% |
| EMN | New | EASTMAN CHEMICAL COput | $2,690,000 | – | 26,800 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $2,690,000 | – | 26,800 | +100.0% | 0.00% | – |
| DX | DYNEX CAPITAL INCput | $2,672,000 | +17.4% | 150,000 | 0.0% | 0.00% | -20.0% | |
| D | Buy | DOMINION ENERGY INCcmn | $2,216,000 | +147.6% | 29,505 | +160.3% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $2,104,000 | +102.7% | 15,610 | +121.9% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORPcmn | $2,331,000 | -26.5% | 318,015 | -11.5% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ CO/THEcmn | $2,627,000 | -24.5% | 75,965 | -34.7% | 0.00% | -50.0% |
| LAUR | New | LAUREATE EDUCATION INC-Acmn | $2,551,000 | – | 175,000 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcmn | $2,364,000 | -47.2% | 6,389 | -41.3% | 0.00% | -60.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $2,506,000 | +31.8% | 57,607 | +0.3% | 0.00% | 0.0% |
| DHR | DANAHER CORPput | $2,222,000 | +3.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CCI | Sell | CROWN CASTLE INTL CORPcmn | $2,481,000 | -91.6% | 15,599 | -91.2% | 0.00% | -93.8% |
| MDU | New | MDU RESOURCES GROUP INCcmn | $2,271,000 | – | 86,170 | +100.0% | 0.00% | – |
| MAC | MACERICH CO/THEcall | $2,668,000 | +57.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO/THEput | $2,668,000 | +57.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC-CLASS Acmn | $2,457,000 | – | 16,749 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COScmn | $2,102,000 | -34.7% | 18,343 | -35.9% | 0.00% | -42.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $2,452,000 | +180.5% | 18,596 | +96.9% | 0.00% | +100.0% |
| WISH | New | CONTEXTLOGIC INC - Acmn | $2,186,000 | – | 120,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScmn | $2,619,000 | -4.3% | 65,611 | -21.2% | 0.00% | -33.3% |
| CRK | New | COMSTOCK RESOURCES INCcmn | $2,248,000 | – | 510,000 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $2,357,000 | +319.4% | 19,910 | +257.1% | 0.00% | +300.0% |
| CL | Sell | COLGATE-PALMOLIVE COcmn | $2,615,000 | -92.0% | 31,131 | -92.7% | 0.00% | -94.4% |
| MSTR | New | MICROSTRATEGY INC-CL Acall | $2,335,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcmn | $2,388,000 | – | 17,322 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC - CLASS Acmn | $2,280,000 | -58.0% | 30,000 | -77.3% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORPcmn | $2,368,000 | -72.7% | 18,375 | -81.0% | 0.00% | -78.9% |
| C | CITIGROUP INCput | $2,645,000 | +36.6% | 42,700 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $2,404,000 | -74.4% | 60,777 | -80.3% | 0.00% | -81.0% |
| NYMT | New | NEW YORK MORTGAGE TRUST INCcmn | $2,665,000 | – | 719,555 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $2,313,000 | – | 39,400 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDcmn | $2,676,000 | -27.7% | 9,462 | -42.0% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INCcmn | $2,115,000 | -75.6% | 37,539 | -78.9% | 0.00% | -78.9% |
| KMX | Buy | CARMAX INCcmn | $2,457,000 | +164.2% | 26,013 | +157.4% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INCcmn | $2,133,000 | -90.1% | 28,688 | -92.5% | 0.00% | -91.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $2,283,000 | +1.8% | 15,324 | -25.0% | 0.00% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYS INCcmn | $2,530,000 | +288.0% | 18,555 | +203.0% | 0.00% | +300.0% |
| PCAR | Sell | PACCAR INCcmn | $2,190,000 | -93.0% | 25,391 | -93.1% | 0.00% | -94.1% |
| CME | Sell | CME GROUP INCcmn | $2,372,000 | -43.3% | 13,035 | -47.9% | 0.00% | -55.6% |
| CDW | Buy | CDW CORP/DEcmn | $2,663,000 | +555.9% | 20,203 | +494.9% | 0.00% | +300.0% |
| BYD | BOYD GAMING CORPput | $2,144,000 | +40.3% | 50,000 | 0.0% | 0.00% | +33.3% | |
| VLO | New | VALERO ENERGY CORPcall | $2,507,000 | – | 44,300 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $2,157,000 | – | 120,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $2,157,000 | – | 120,000 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK JR GOLD MINERSput | $2,170,000 | -52.1% | 40,000 | -50.0% | 0.00% | -60.0% |
| FVRR | New | FIVERR INTERNATIONAL LTDcmn | $2,244,000 | – | 11,468 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INCcall | $2,554,000 | – | 100,000 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TRUSTcmn | $2,476,000 | – | 185,397 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcmn | $2,383,000 | -2.2% | 56,282 | -2.0% | 0.00% | -20.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $2,171,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcall | $2,412,000 | -84.6% | 15,000 | -86.0% | 0.00% | -88.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTput | $2,412,000 | -67.2% | 15,000 | -70.0% | 0.00% | -75.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcmn | $2,379,000 | -77.8% | 162,132 | -79.8% | 0.00% | -82.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcmn | $2,278,000 | – | 47,999 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $2,424,000 | – | 9,200 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $2,244,000 | +199.2% | 10,816 | +167.5% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INCcmn | $2,242,000 | -51.2% | 45,758 | -58.1% | 0.00% | -60.0% |
| ENDP | New | ENDO INTERNATIONAL PLCput | $2,298,000 | – | 320,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcmn | $2,330,000 | – | 99,500 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcmn | $2,524,000 | +96.4% | 31,950 | +40.7% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $2,341,000 | +399.1% | 13,103 | +353.5% | 0.00% | +300.0% |
| AMCR | Buy | AMCOR PLCcmn | $2,479,000 | +692.0% | 210,808 | +643.2% | 0.00% | +300.0% |
| SNPS | Buy | SYNOPSYS INCcmn | $2,623,000 | +70.1% | 10,127 | +40.6% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORPcmn | $2,257,000 | +294.6% | 30,418 | +230.8% | 0.00% | +300.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $2,131,000 | +3.0% | 73,486 | +6.4% | 0.00% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $2,427,000 | -60.0% | 176,006 | -66.9% | 0.00% | -69.2% |
| ZEN | New | ZENDESK INCcall | $2,262,000 | – | 15,800 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $2,145,000 | -26.5% | 223,430 | -30.9% | 0.00% | -33.3% |
| BAC | New | BANK OF AMERICA CORPcmn | $2,375,000 | – | 79,119 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPcmn | $2,335,000 | -5.0% | 48,757 | -24.6% | 0.00% | -20.0% |
| TSN | Buy | TYSON FOODS INC-CL Acmn | $2,592,000 | +551.3% | 40,264 | +500.7% | 0.00% | +300.0% |
| UPS | UNITED PARCEL SERVICE-CL Bcall | $2,673,000 | +0.9% | 16,600 | 0.0% | 0.00% | -33.3% | |
| FOXA | New | FOX CORP - CLASS Acmn | $2,423,000 | – | 83,404 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONALcmn | $1,501,000 | +331.3% | 23,887 | +249.2% | 0.00% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $1,634,000 | +118.2% | 3,793 | +100.3% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORPcmn | $1,678,000 | +241.8% | 19,323 | +253.3% | 0.00% | +200.0% |
| CGNX | New | COGNEX CORPcmn | $1,592,000 | – | 19,818 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC-Ccmn | $1,524,000 | +323.3% | 58,234 | +216.9% | 0.00% | +200.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCcmn | $1,926,000 | -58.1% | 125,000 | -65.5% | 0.00% | -70.0% |
| CIM | New | CHIMERA INVESTMENT CORPcmn | $1,800,000 | – | 175,333 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET INFL-LINK SECcmn | $1,703,000 | – | 125,000 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcmn | $2,093,000 | – | 22,486 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcmn | $2,078,000 | – | 5,713 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcmn | $1,808,000 | +208.5% | 56,962 | +229.6% | 0.00% | +200.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $2,062,000 | +49.2% | 137,750 | +17.0% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SPDRput | $1,861,000 | -90.0% | 27,600 | -90.5% | 0.00% | -92.7% |
| ATUS | New | ALTICE USA INC- Aput | $1,894,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcmn | $1,703,000 | – | 23,292 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,899,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcmn | $1,552,000 | +51.0% | 5,344 | +7.7% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INCcmn | $1,986,000 | +82.5% | 4,847 | +84.2% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORPcmn | $1,940,000 | +253.4% | 15,369 | +203.1% | 0.00% | +200.0% |
| MCO | Sell | MOODY'S CORPcmn | $1,694,000 | -47.8% | 5,841 | -47.9% | 0.00% | -57.1% |
| WM | New | WASTE MANAGEMENT INCcall | $1,698,000 | – | 14,400 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE -Acmn | $1,623,000 | – | 58,956 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONcmn | $1,564,000 | +107.2% | 33,555 | +81.7% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $1,770,000 | -94.1% | 11,580 | -94.3% | 0.00% | -95.4% |
| PRSP | New | PERSPECTA INCcmn | $1,687,000 | – | 70,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITALput | $1,858,000 | – | 550,000 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.) CORPcall | $1,843,000 | – | 33,600 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INC - Acmn | $1,792,000 | +207.9% | 263,286 | +213.4% | 0.00% | +200.0% |
| ETN | Buy | EATON CORP PLCcmn | $1,732,000 | +70.8% | 14,416 | +45.2% | 0.00% | +50.0% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDcmn | $1,501,000 | – | 17,500 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $1,991,000 | – | 3,900 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCcmn | $1,534,000 | +204.4% | 7,097 | +188.8% | 0.00% | +200.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTDcall | $2,000,000 | – | 70,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITALcall | $1,858,000 | – | 550,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcmn | $1,864,000 | – | 38,191 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $2,008,000 | – | 39,200 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDcmn | $1,945,000 | – | 54,000 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INCcall | $1,533,000 | – | 48,900 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcmn | $2,080,000 | – | 61,237 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY COput | $1,760,000 | – | 16,000 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $1,756,000 | +33.5% | 16,130 | +49.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUSTcmn | $1,724,000 | +4.0% | 159,489 | -26.6% | 0.00% | -25.0% |
| ATUS | New | ALTICE USA INC- Acall | $1,894,000 | – | 50,000 | +100.0% | 0.00% | – |
| BMCH | New | BMC STOCK HOLDINGS INCcmn | $1,541,000 | – | 28,637 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISIT-Acmn | $1,795,000 | – | 44,872 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THEput | $1,595,000 | +14.8% | 179,800 | +46.2% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPcmn | $1,725,000 | – | 50,708 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcmn | $1,689,000 | +748.7% | 93,261 | +487.1% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASScmn | $1,983,000 | – | 16,708 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPcmn | $2,092,000 | -10.3% | 21,179 | -14.0% | 0.00% | -40.0% |
| TMUS | T-MOBILE US INCput | $1,617,000 | +17.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $2,023,000 | +1.5% | 111,250 | 0.0% | 0.00% | -25.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $2,023,000 | +1.5% | 111,250 | 0.0% | 0.00% | -25.0% | |
| CNI | New | CANADIAN NATL RAILWAY COcall | $1,760,000 | – | 16,000 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GPcmn | $1,998,000 | +298.0% | 34,319 | +275.2% | 0.00% | +200.0% |
| BGNE | New | BEIGENE LTDcmn | $1,836,000 | – | 7,200 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCcall | $1,852,000 | – | 500,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcmn | $1,858,000 | – | 102,888 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $2,019,000 | +16.1% | 617,561 | +26.1% | 0.00% | -25.0% |
| ZLAB | Buy | ZAI LAB LTDcmn | $1,983,000 | +106.6% | 14,790 | +27.5% | 0.00% | +50.0% |
| XPEV | Buy | XPENG INC - ADRcmn | $1,931,000 | +443.9% | 45,674 | +158.0% | 0.00% | +200.0% |
| BJRI | Buy | BJ'S RESTAURANTS INCcmn | $1,641,000 | +6464.0% | 42,594 | +4881.8% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $1,618,000 | -39.6% | 10,174 | -52.8% | 0.00% | -50.0% |
| GBX | New | GREENBRIER COMPANIES INCput | $1,819,000 | – | 50,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-Acmn | $2,092,000 | – | 43,561 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INT SA-PREcmn | $2,027,000 | -22.2% | 210,000 | -50.0% | 0.00% | -50.0% |
| FIT | FITBIT INC - Acall | $1,790,000 | -1.8% | 263,000 | 0.0% | 0.00% | -25.0% | |
| WMB | Sell | WILLIAMS COS INCcmn | $1,668,000 | -27.7% | 83,222 | -29.2% | 0.00% | -40.0% |
| DMYD | New | DMY TECHNOLOGY GROUP IN-CL Acmn | $1,762,000 | – | 101,129 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INCcmn | $1,537,000 | – | 21,000 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPcmn | $1,597,000 | +476.5% | 20,396 | +430.9% | 0.00% | +200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,965,000 | -7.4% | 25,000 | -21.9% | 0.00% | -40.0% |
| CCK | New | CROWN HOLDINGS INCcmn | $2,001,000 | – | 20,000 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HOLDINGS L-ADRcmn | $1,703,000 | +34.8% | 252,742 | +36.8% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCcmn | $2,064,000 | +70.9% | 295,734 | +23.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,596,000 | +184.0% | 70,000 | +250.0% | 0.00% | +200.0% |
| LAUR | New | LAUREATE EDUCATION INC-Acall | $1,822,000 | – | 125,000 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $1,707,000 | +87.4% | 613,400 | 0.0% | 0.00% | +50.0% | |
| M | Buy | MACY'S INCcmn | $1,868,000 | +230.0% | 166,850 | +68.3% | 0.00% | +200.0% |
| NI | New | NISOURCE INCcmn | $1,792,000 | – | 78,373 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDcmn | $1,505,000 | – | 10,957 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCcmn | $1,868,000 | +98.9% | 14,684 | +64.3% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $1,776,000 | +52.8% | 14,672 | +23.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCcmn | $1,842,000 | +150.3% | 13,203 | +163.4% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $1,498,000 | +218.7% | 20,749 | +243.0% | 0.00% | +200.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,700,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcmn | $1,944,000 | -20.1% | 8,982 | -26.3% | 0.00% | -40.0% |
| LRCX | LAM RESEARCH CORPput | $1,983,000 | +42.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPcall | $1,983,000 | +42.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcmn | $1,904,000 | -66.9% | 11,824 | -67.2% | 0.00% | -76.9% |
| VRT | Sell | VERTIV HOLDINGS COcmn | $935,000 | -18.1% | 50,000 | -24.2% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES COput | $1,164,000 | +3.8% | 25,000 | -16.4% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS Acmn | $994,000 | -85.8% | 11,369 | -84.7% | 0.00% | -86.7% |
| KHC | KRAFT HEINZ CO/THEcall | $1,469,000 | +15.5% | 42,500 | 0.0% | 0.00% | -33.3% | |
| Y | New | ALLEGHANY CORPcmn | $1,464,000 | – | 2,425 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Acmn | $1,248,000 | +574.6% | 32,844 | +492.6% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANYcmn | $1,024,000 | -99.1% | 8,453 | -99.2% | 0.00% | -99.2% |
| BP | New | BP PLCcmn | $1,435,000 | – | 68,241 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TRUSTcmn | $1,082,000 | – | 105,266 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCcall | $1,216,000 | -40.8% | 31,400 | -56.0% | 0.00% | -60.0% |
| DBX | New | DROPBOX INC-CLASS Acall | $1,109,000 | – | 50,000 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ccmn | $1,029,000 | -8.4% | 24,123 | -22.3% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $1,065,000 | +758.9% | 98,600 | +393.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acmn | $899,000 | -86.9% | 10,967 | -88.9% | 0.00% | -86.7% |
| TIGR | New | UP FINTECH HOLDING LTD - ADRcmn | $1,493,000 | – | 206,461 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCcmn | $1,033,000 | +16.6% | 28,680 | +4.7% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $1,077,000 | +7.3% | 33,000 | -28.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEcmn | $1,093,000 | -55.0% | 92,345 | -64.4% | 0.00% | -60.0% |
| CMI | New | CUMMINS INCcall | $1,113,000 | – | 4,900 | +100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORPcmn | $1,219,000 | -8.7% | 16,739 | -25.7% | 0.00% | -33.3% |
| IFF | New | INTL FLAVORS & FRAGRANCEScall | $1,089,000 | – | 10,000 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCcall | $1,260,000 | – | 20,400 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO/THEcmn | $1,042,000 | +98.9% | 6,839 | +86.9% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDcmn | $1,112,000 | +261.0% | 399,616 | +92.8% | 0.00% | +100.0% |
| API | Buy | AGORA INC-ADRcmn | $1,137,000 | +46.5% | 29,100 | +61.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM Acmn | $1,229,000 | +47.5% | 28,529 | +13.4% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INCcmn | $1,239,000 | -20.3% | 8,189 | -32.4% | 0.00% | -33.3% |
| AME | Buy | AMETEK INCcmn | $1,006,000 | +39.1% | 8,321 | +14.5% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INCcall | $963,000 | -70.7% | 25,000 | -77.5% | 0.00% | -71.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $1,053,000 | +120.3% | 4,202 | +94.3% | 0.00% | +100.0% |
| FIS | FIDELITY NATIONAL INFO SERVcall | $1,061,000 | -4.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND-Acmn | $990,000 | +10.9% | 6,290 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COcmn | $919,000 | +38.0% | 44,131 | -12.0% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INC - CL Acall | $1,093,000 | -49.2% | 110,800 | -53.0% | 0.00% | -60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $1,335,000 | +425.6% | 3,061 | +320.5% | 0.00% | +100.0% |
| LUMN | New | CENTURYLINK INCput | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INCcmn | $1,232,000 | +136.5% | 8,543 | +100.2% | 0.00% | +100.0% |
| ZYME | New | ZYMEWORKS INCcall | $1,472,000 | – | 31,100 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HOLDINGS LTD-CL Acmn | $1,364,000 | -43.9% | 14,500 | -51.4% | 0.00% | -60.0% |
| STNG | New | SCORPIO TANKERS INCcall | $1,123,000 | – | 100,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCcmn | $908,000 | +279.9% | 23,650 | +223.0% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $1,345,000 | +362.2% | 3,862 | +337.4% | 0.00% | +100.0% |
| BERY | New | BERRY GLOBAL GROUP INCcmn | $993,000 | – | 17,700 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcmn | $932,000 | -87.7% | 95,437 | -87.3% | 0.00% | -88.2% |
| NCR | New | NCR CORPORATIONcmn | $1,146,000 | – | 30,500 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $1,204,000 | -48.2% | 150,000 | -45.5% | 0.00% | -60.0% |
| HPQ | Buy | HP INCcmn | $1,176,000 | +28.4% | 49,675 | +0.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcmn | $1,404,000 | +15.4% | 125,000 | +13.6% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $978,000 | -7.4% | 35,472 | -28.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcmn | $937,000 | -65.3% | 4,509 | -72.4% | 0.00% | -66.7% |
| VFC | Buy | VF CORPcmn | $988,000 | +143.3% | 11,566 | +100.2% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScmn | $1,285,000 | +33.9% | 14,207 | -14.5% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALcmn | $981,000 | +70.6% | 861 | +44.9% | 0.00% | +100.0% |
| ANGI | Buy | ANGI HOMESERVICES INC- Acmn | $932,000 | +68.8% | 70,750 | +41.5% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER COcmn | $1,160,000 | +119.7% | 34,598 | +86.8% | 0.00% | +100.0% |
| EVRI | New | EVERI HOLDINGS INCcmn | $1,360,000 | – | 98,992 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcmn | $1,415,000 | +117.4% | 45,511 | +9.5% | 0.00% | +100.0% |
| MFA | MFA FINANCIAL INCcall | $1,309,000 | +45.0% | 336,500 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INCcmn | $1,245,000 | -60.9% | 6,997 | -73.3% | 0.00% | -71.4% |
| ATHM | Sell | AUTOHOME INC-ADRcmn | $966,000 | +0.9% | 9,700 | -3.0% | 0.00% | 0.0% |
| EVRI | New | EVERI HOLDINGS INCcall | $989,000 | – | 72,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcmn | $1,249,000 | – | 11,738 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INCcall | $1,001,000 | -70.2% | 73,100 | -73.1% | 0.00% | -71.4% |
| ES | Buy | EVERSOURCE ENERGYcmn | $1,073,000 | +107.1% | 12,399 | +100.1% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $1,215,000 | -69.7% | 4,311 | -65.7% | 0.00% | -77.8% |
| AZO | Sell | AUTOZONE INCcmn | $993,000 | -90.0% | 838 | -90.0% | 0.00% | -90.9% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acmn | $1,304,000 | +119.2% | 50,000 | +150.0% | 0.00% | +100.0% |
| PZZA | New | PAPA JOHN'S INTL INCcmn | $1,272,000 | – | 15,000 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCcmn | $1,487,000 | +106.8% | 10,257 | +72.7% | 0.00% | 0.0% |
| New | IHUMAN INCcmn | $1,024,000 | – | 55,400 | +100.0% | 0.00% | – | |
| WRK | New | WESTROCK COcall | $1,110,000 | – | 25,500 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRcall | $978,000 | – | 16,700 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $1,423,000 | -31.9% | 68,431 | -31.8% | 0.00% | -60.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcmn | $1,434,000 | +537.3% | 3,701 | +295.4% | 0.00% | – |
| PVH | Sell | PVH CORPcmn | $1,180,000 | -53.0% | 12,571 | -70.1% | 0.00% | -66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $1,402,000 | +35.1% | 1,012 | +21.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcmn | $1,050,000 | -27.6% | 23,627 | -40.7% | 0.00% | -33.3% |
| GRUB | GRUBHUB INCcall | $1,152,000 | +2.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPcmn | $1,250,000 | -56.6% | 29,485 | -64.8% | 0.00% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $1,016,000 | +268.1% | 2,251 | +154.4% | 0.00% | +100.0% |
| PCTY | New | PAYLOCITY HOLDING CORPcmn | $1,403,000 | – | 6,811 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCcmn | $1,009,000 | – | 22,253 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcmn | $1,114,000 | +80.8% | 5,241 | +45.7% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $1,036,000 | +98.8% | 6,471 | +85.3% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INCcmn | $1,005,000 | +111.6% | 6,556 | +100.1% | 0.00% | +100.0% |
| HUN | New | HUNTSMAN CORPcall | $1,258,000 | – | 50,000 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC-SPON ADRcmn | $1,053,000 | -5.3% | 77,476 | -4.1% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INCcmn | $1,059,000 | +265.2% | 2,596 | +218.9% | 0.00% | +100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $934,000 | -26.4% | 50,000 | -42.9% | 0.00% | -33.3% |
| PEGA | New | PEGASYSTEMS INCcmn | $1,066,000 | – | 8,000 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INCcmn | $1,453,000 | +46.6% | 8,113 | +29.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acmn | $939,000 | -18.8% | 12,800 | -23.7% | 0.00% | -33.3% |
| SGEN | New | SEAGEN INCcmn | $962,000 | – | 5,475 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPcall | $1,087,000 | +1.0% | 28,800 | -18.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $923,000 | -29.3% | 6,291 | -47.5% | 0.00% | -33.3% |
| USM | New | US CELLULAR CORPcmn | $1,183,000 | – | 38,700 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COcmn | $924,000 | +252.7% | 9,202 | +174.0% | 0.00% | +100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $1,275,000 | – | 25,000 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcmn | $1,381,000 | – | 7,201 | +100.0% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR EDUCATION-ADRcmn | $1,460,000 | -10.4% | 250,000 | 0.0% | 0.00% | -50.0% | |
| CSCO | CISCO SYSTEMS INCput | $944,000 | +9.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLCcmn | $1,274,000 | -34.1% | 9,766 | -53.7% | 0.00% | -50.0% |
| WW | New | WW INTERNATIONAL INCcmn | $1,213,000 | – | 49,798 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORP-Aput | $1,294,000 | +11.5% | 40,000 | 0.0% | 0.00% | -33.3% | |
| GIS | Buy | GENERAL MILLS INCcmn | $1,299,000 | +90.5% | 22,109 | +100.1% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGYcmn | $1,329,000 | +115.0% | 10,433 | +99.4% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $1,048,000 | +89.5% | 11,408 | +100.0% | 0.00% | +100.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $1,031,000 | +13.8% | 95,300 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INCcmn | $1,210,000 | +54.9% | 3,050 | +14.6% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $960,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $1,031,000 | +13.8% | 95,300 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,187,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $1,042,000 | +48.2% | 6,131 | +36.9% | 0.00% | 0.0% |
| PRTS | New | CARPARTS.COM INCcmn | $962,000 | – | 77,722 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL Acmn | $1,092,000 | -95.7% | 11,918 | -96.7% | 0.00% | -96.4% |
| HTHT | Sell | HUAZHU GROUP LTDcmn | $1,164,000 | +1.2% | 25,800 | -3.0% | 0.00% | -33.3% |
| AVYA | New | AVAYA HOLDINGS CORPput | $955,000 | – | 50,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC - CL Acmn | $1,116,000 | – | 23,969 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NVcmn | $1,412,000 | +99.2% | 2,883 | +50.2% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCcall | $933,000 | – | 19,300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCcmn | $1,280,000 | – | 17,500 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL COput | $926,000 | +57.2% | 4,900 | 0.0% | 0.00% | +100.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INCcmn | $1,482,000 | -94.5% | 18,475 | -94.5% | 0.00% | -96.6% |
| GAN | New | GAN LTDcmn | $1,168,000 | – | 57,500 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $1,218,000 | +160.8% | 1,969 | +100.9% | 0.00% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INC/THEcmn | $999,000 | – | 27,000 | +100.0% | 0.00% | – |
| CSCO | CISCO SYSTEMS INCcall | $944,000 | +9.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INCcmn | $1,121,000 | -76.2% | 17,347 | -79.7% | 0.00% | -80.0% |
| OVV | New | OVINTIV INCput | $919,000 | – | 64,000 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $1,460,000 | +35.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX COMPANYcmn | $974,000 | +82.1% | 4,827 | +89.3% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $1,357,000 | -95.8% | 16,398 | -96.2% | 0.00% | -97.2% |
| APLS | New | APELLIS PHARMACEUTICALS INCcmn | $1,215,000 | – | 21,300 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66cmn | $1,170,000 | +107.8% | 16,720 | +54.3% | 0.00% | +100.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $945,000 | – | 21,900 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcall | $1,044,000 | – | 47,100 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INCcmn | $1,297,000 | -97.7% | 26,019 | -98.4% | 0.00% | -98.4% |
| HON | New | HONEYWELL INTERNATIONAL INCput | $1,154,000 | – | 5,500 | +100.0% | 0.00% | – |
| SY | Buy | SO-YOUNG INTERNATIONAL-ADRcmn | $1,273,000 | +61.3% | 112,300 | +77.4% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INC-ADRcmn | $1,202,000 | +2.8% | 147,257 | +12.0% | 0.00% | -33.3% |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $1,154,000 | – | 5,500 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORPcmn | $1,097,000 | +169.5% | 163,330 | +167.8% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGScmn | $918,000 | +102.6% | 4,515 | +86.8% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORPcmn | $1,100,000 | +39.9% | 6,351 | +12.5% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcmn | $981,000 | – | 20,266 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTDput | $1,463,000 | +28.8% | 51,200 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HOLDINGS INCcmn | $706,000 | – | 7,447 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGScmn | $629,000 | +447.0% | 76,000 | +280.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HOLDINGScall | $828,000 | +43.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LNSR | New | LENSAR INCcmn | $334,000 | – | 40,706 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $529,000 | +124.2% | 10,130 | +86.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $508,000 | +135.2% | 4,838 | +100.2% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcmn | $748,000 | – | 16,878 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcmn | $760,000 | -63.5% | 5,400 | -62.8% | 0.00% | -80.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcmn | $779,000 | – | 17,000 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INCput | $469,000 | +34.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INCput | $655,000 | – | 100,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcmn | $782,000 | -38.7% | 1,373 | -48.1% | 0.00% | -66.7% |
| GOSS | Buy | GOSSAMER BIO INCcmn | $800,000 | -15.9% | 82,400 | +6.7% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INC/THEcmn | $824,000 | +100.0% | 2,274 | +86.4% | 0.00% | 0.0% |
| WU | New | WESTERN UNION COcmn | $647,000 | – | 29,426 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER COcmn | $769,000 | -36.8% | 70,473 | -55.6% | 0.00% | -66.7% |
| MAS | Buy | MASCO CORPcmn | $667,000 | +86.3% | 12,130 | +86.9% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $522,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcmn | $641,000 | +48.4% | 17,668 | +45.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcmn | $677,000 | -85.7% | 23,553 | -90.3% | 0.00% | -90.0% |
| COMM | New | COMMSCOPE HOLDING CO INCcmn | $516,000 | – | 38,600 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRScmn | $860,000 | +6.6% | 8,994 | +116.4% | 0.00% | -50.0% |
| FTV | New | FORTIVE CORPcmn | $863,000 | – | 12,195 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP- CL Acmn | $430,000 | – | 29,704 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC - CLASS Acall | $760,000 | -7.4% | 10,000 | -50.0% | 0.00% | -50.0% |
| CTXS | New | CITRIX SYSTEMS INCcmn | $613,000 | – | 4,723 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMcmn | $672,000 | +104.3% | 5,301 | +86.8% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICEScmn | $887,000 | +76.0% | 3,133 | +71.0% | 0.00% | 0.0% |
| LKQ | New | LKQ CORPcmn | $458,000 | – | 12,979 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INCcmn | $305,000 | – | 2,163 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcall | $530,000 | – | 56,300 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcmn | $308,000 | -52.8% | 6,805 | -64.9% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATIONcmn | $878,000 | +148.0% | 11,264 | +152.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $302,000 | +364.6% | 17,307 | +166.3% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $472,000 | -59.0% | 5,412 | -63.5% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORPcmn | $402,000 | -55.1% | 7,600 | -66.3% | 0.00% | -50.0% |
| IT | Buy | GARTNER INCcmn | $517,000 | +155.9% | 3,229 | +100.1% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acmn | $407,000 | – | 20,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS LTDcmn | $375,000 | – | 8,700 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcmn | $570,000 | – | 15,226 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTDcmn | $679,000 | – | 24,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcmn | $523,000 | -17.0% | 3,953 | -23.0% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INCcall | $555,000 | – | 4,200 | +100.0% | 0.00% | – |
| ADT | New | ADT INCcmn | $434,000 | – | 55,000 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPcmn | $300,000 | +147.9% | 20,047 | +86.8% | 0.00% | – |
| NTAP | Sell | NETAPP INCcmn | $535,000 | -43.5% | 8,079 | -62.7% | 0.00% | -50.0% |
| PLCE | New | CHILDREN'S PLACE INC/THEcmn | $503,000 | – | 10,031 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcmn | $564,000 | +38.9% | 24,056 | +7.2% | 0.00% | 0.0% |
| CHEF | New | CHEFS' WAREHOUSE INC/THEcall | $535,000 | – | 20,900 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INCcmn | $829,000 | -35.7% | 4,267 | -49.1% | 0.00% | -66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INcmn | $885,000 | +126.3% | 6,702 | +69.5% | 0.00% | 0.0% |
| CHNG | CHANGE HEALTHCARE INCput | $676,000 | +29.0% | 36,200 | 0.0% | 0.00% | 0.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $756,000 | -68.4% | 40,500 | -75.5% | 0.00% | -80.0% |
| KEY | Sell | KEYCORPcmn | $742,000 | -8.2% | 45,262 | -33.3% | 0.00% | -50.0% |
| K | Buy | KELLOGG COcmn | $592,000 | +100.0% | 9,521 | +107.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcmn | $331,000 | +21.7% | 18,644 | -3.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acmn | $437,000 | +13.5% | 4,000 | -6.4% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $886,000 | +109.0% | 4,338 | +85.3% | 0.00% | 0.0% |
| NXTC | New | NEXTCURE INCcmn | $840,000 | – | 76,800 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORPcmn | $704,000 | +206.1% | 5,419 | +153.3% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INCcall | $719,000 | -95.0% | 10,000 | -95.7% | 0.00% | -96.9% |
| ABMD | Buy | ABIOMED INCcmn | $530,000 | +71.0% | 1,634 | +46.2% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INCcmn | $438,000 | – | 50,000 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORPcmn | $701,000 | -37.8% | 7,527 | -48.0% | 0.00% | -50.0% |
| DPZ | Buy | DOMINO'S PIZZA INCcmn | $547,000 | +31.8% | 1,425 | +45.9% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HOLDING LTD-ADRcmn | $336,000 | – | 12,745 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcmn | $514,000 | – | 4,608 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $329,000 | +28.0% | 14,626 | +22.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCcmn | $620,000 | -71.4% | 5,957 | -76.5% | 0.00% | -80.0% |
| ALSK | New | ALASKA COMM SYSTEMS GROUPcmn | $554,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcmn | $385,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcmn | $580,000 | +136.7% | 10,920 | +100.0% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INCcmn | $423,000 | -22.4% | 4,463 | -34.7% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT COcmn | $551,000 | – | 14,331 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcmn | $334,000 | – | 22,934 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcmn | $443,000 | -91.4% | 23,500 | -94.1% | 0.00% | -90.9% |
| J | Buy | JACOBS ENGINEERING GROUP INCcmn | $655,000 | +118.3% | 6,009 | +85.9% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUPcmn | $485,000 | – | 7,775 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS COcall | $311,000 | -82.9% | 2,100 | -84.4% | 0.00% | -75.0% |
| OKE | Buy | ONEOK INCcmn | $616,000 | +114.6% | 16,072 | +45.8% | 0.00% | 0.0% |
| ONE | ONESMART INTERNATIONAL -ADRcmn | $753,000 | -16.8% | 203,542 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INCcmn | $668,000 | +9.7% | 167,022 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPcall | $356,000 | +6.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP COcmn | $477,000 | – | 9,876 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORPcmn | $688,000 | -49.6% | 17,241 | -53.4% | 0.00% | -66.7% |
| ELY | New | CALLAWAY GOLF COMPANYput | $440,000 | – | 18,300 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcmn | $329,000 | – | 22,935 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCcmn | $763,000 | -82.3% | 9,500 | -82.3% | 0.00% | -88.9% |
| PBF | New | PBF ENERGY INC-CLASS Acmn | $888,000 | – | 125,000 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcmn | $625,000 | +20.9% | 4,232 | -27.2% | 0.00% | 0.0% |
| PCG | Sell | P G & E CORPput | $853,000 | -29.0% | 68,500 | -46.5% | 0.00% | -66.7% |
| New | CAESARS ENTERTAINMENT INCcnv | $576,000 | – | 775,355 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCcmn | $585,000 | – | 2,037 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcmn | $792,000 | +104.7% | 28,131 | +97.7% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INCcmn | $752,000 | – | 5,990 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcmn | $846,000 | -48.9% | 21,339 | -48.5% | 0.00% | -75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcmn | $348,000 | -52.8% | 9,416 | -52.0% | 0.00% | -50.0% |
| PTCT | PTC THERAPEUTICS INCcmn | $674,000 | +31.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC-CLASS Acall | $444,000 | +53.1% | 25,800 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORPcmn | $724,000 | – | 44,415 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPcmn | $630,000 | +42.5% | 10,356 | +43.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPcmn | $711,000 | -94.7% | 2,876 | -95.8% | 0.00% | -96.6% |
| CI | New | CIGNA CORPput | $625,000 | – | 3,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPcall | $625,000 | – | 3,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS COcmn | $868,000 | +160.7% | 5,859 | +137.5% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INCcmn | $591,000 | +72.8% | 6,302 | +88.3% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRcmn | $317,000 | -7.0% | 9,400 | -10.4% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INCput | $799,000 | – | 46,500 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcmn | $738,000 | -97.5% | 2,712 | -98.1% | 0.00% | -98.5% |
| CBRE | Buy | CBRE GROUP INC - Acmn | $761,000 | +94.6% | 12,132 | +45.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcmn | $363,000 | -45.7% | 3,908 | -48.6% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcmn | $350,000 | – | 30,604 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $524,000 | +110.4% | 6,601 | +100.0% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUSTcmn | $603,000 | – | 32,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCcmn | $394,000 | – | 13,357 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOcmn | $641,000 | +17.4% | 4,182 | +1.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITcmn | $798,000 | +71.6% | 4,478 | +53.8% | 0.00% | 0.0% |
| New | PENN NATIONAL GAMING INCcnv | $631,000 | – | 730,415 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICEScmn | $883,000 | -80.0% | 13,469 | -82.2% | 0.00% | -90.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $308,000 | -40.1% | 4,330 | -68.4% | 0.00% | 0.0% |
| PEP | PEPSICO INCput | $732,000 | +6.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| PKI | Sell | PERKINELMER INCcmn | $580,000 | -7.1% | 4,050 | -18.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS Acmn | $596,000 | -95.3% | 32,871 | -95.5% | 0.00% | -96.4% |
| FIT | FITBIT INC - Aput | $800,000 | -1.7% | 117,500 | 0.0% | 0.00% | -50.0% | |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $620,000 | +119.1% | 6,566 | +86.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCcmn | $438,000 | +42.2% | 11,334 | +42.3% | 0.00% | 0.0% |
| BLMN | BLOOMIN' BRANDS INCcmn | $562,000 | +26.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAPITALcmn | $331,000 | -94.5% | 4,146 | -94.9% | 0.00% | -92.3% |
| BE | New | BLOOM ENERGY CORP- Acmn | $656,000 | – | 22,907 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $478,000 | -13.1% | 5,338 | +0.2% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC - CL Acmn | $466,000 | -24.4% | 6,000 | -40.0% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC/THE-Acmn | $626,000 | – | 9,650 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCcmn | $332,000 | – | 14,106 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcmn | $540,000 | – | 1,452 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $568,000 | +52.3% | 23,000 | +155.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCcmn | $848,000 | +79.7% | 4,399 | +46.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL Aput | $377,000 | -52.6% | 98,400 | -58.7% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $733,000 | -97.6% | 12,386 | -97.9% | 0.00% | -98.5% |
| PBYI | PUMA BIOTECHNOLOGY INCcmn | $414,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $885,000 | +323.4% | 11,848 | +267.7% | 0.00% | – |
| INOV | INOVALON HOLDINGS INC - Acmn | $323,000 | -31.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INCcmn | $373,000 | -26.1% | 2,749 | -34.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCcmn | $362,000 | -64.9% | 5,022 | -74.3% | 0.00% | -50.0% |
| QS | New | QUANTUMSCAPE CORPcall | $845,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcall | $831,000 | -85.2% | 19,200 | -88.1% | 0.00% | -91.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcmn | $744,000 | +95.8% | 6,246 | +87.4% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcmn | $693,000 | – | 6,683 | +100.0% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INCcmn | $444,000 | +52.1% | 22,600 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $841,000 | – | 8,800 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL Acmn | $562,000 | +43.4% | 102,985 | +11.8% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $760,000 | +153.3% | 45,316 | +32.9% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHcmn | $678,000 | – | 5,098 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGScmn | $771,000 | +40.4% | 14,150 | +57.2% | 0.00% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $316,000 | +100.0% | 113,415 | +78.8% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcmn | $788,000 | +79.9% | 12,694 | +76.0% | 0.00% | 0.0% |
| REG | New | REGENCY CENTERS CORPcmn | $333,000 | – | 7,315 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INCcmn | $612,000 | +156.1% | 13,444 | +100.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORPcmn | $574,000 | -25.3% | 35,580 | -46.7% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $433,000 | -95.9% | 4,553 | -95.9% | 0.00% | -95.7% |
| RSG | Buy | REPUBLIC SERVICES INCcmn | $733,000 | +50.5% | 7,608 | +45.8% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCcall | $872,000 | – | 104,600 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcmn | $850,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcmn | $828,000 | +135.9% | 6,914 | +86.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcmn | $484,000 | +71.0% | 28,558 | +39.0% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES-Acmn | $466,000 | +70.7% | 802 | +51.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCcmn | $312,000 | -82.9% | 8,001 | -76.2% | 0.00% | -75.0% |
| FTNT | Sell | FORTINET INCcmn | $780,000 | +10.3% | 5,254 | -12.4% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTDcmn | $674,000 | – | 70,000 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERIC-CL Acmn | $431,000 | – | 38,751 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcmn | $698,000 | +104.1% | 3,509 | +87.2% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD-Acmn | $840,000 | +127.0% | 10,000 | +42.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORPcmn | $601,000 | -96.5% | 50,000 | -98.1% | 0.00% | -97.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcmn | $863,000 | – | 32,000 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPcnv | $387,000 | +73.5% | 291,651 | +33.3% | 0.00% | – | |
| STE | Buy | STERIS PLCcmn | $747,000 | +101.3% | 3,955 | +87.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $582,000 | -8.2% | 6,122 | -12.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcmn | $777,000 | +149.8% | 3,344 | +87.0% | 0.00% | 0.0% |
| SNY | Buy | SANOFIcmn | $786,000 | +73.5% | 16,256 | +80.1% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC-ADRcmn | $792,000 | +79.6% | 39,629 | +116.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDcmn | $353,000 | -80.6% | 11,200 | -80.0% | 0.00% | -75.0% |
| HSIC | Buy | HENRY SCHEIN INCcmn | $442,000 | +112.5% | 6,618 | +86.8% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $692,000 | +101.7% | 5,991 | +87.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYcmn | $502,000 | -13.9% | 8,084 | -31.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $594,000 | -8.0% | 47,023 | -33.4% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $311,000 | – | 7,500 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTD-ADRcmn | $736,000 | -60.9% | 3,745 | -69.3% | 0.00% | -75.0% |
| RMGBU | New | RMG ACQUISITION CORP IIcmn | $552,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcmn | $849,000 | -91.7% | 4,900 | -94.7% | 0.00% | -95.7% |
| USFD | Sell | US FOODS HOLDING CORPcmn | $367,000 | -52.9% | 11,000 | -68.6% | 0.00% | -50.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCcmn | $412,000 | +57.9% | 3,019 | +46.0% | 0.00% | 0.0% |
| NISN | New | NISUN INTERNATIONAL ENTERPRIcmn | $650,000 | – | 34,858 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPcmn | $475,000 | – | 42,700 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $698,000 | -43.0% | 2,563 | -41.1% | 0.00% | -66.7% |
| VIIAU | New | 7GC & CO HOLDINGS INCcmn | $523,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acmn | $683,000 | +2.6% | 8,050 | -22.2% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acmn | $451,000 | – | 6,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcmn | $496,000 | – | 3,603 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS COput | $311,000 | -90.8% | 2,100 | -91.6% | 0.00% | -85.7% |
| AVY | Buy | AVERY DENNISON CORPcmn | $599,000 | +126.9% | 3,867 | +86.7% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPcmn | $540,000 | +58.8% | 4,693 | +45.9% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORPcmn | $327,000 | – | 640 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcmn | $524,000 | +110.4% | 5,218 | +100.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $822,000 | -93.5% | 3,016 | -94.3% | 0.00% | -96.4% |
| AOS | New | SMITH (A.O.) CORPcmn | $712,000 | – | 12,975 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC-CLASS Acmn | $312,000 | – | 4,500 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THEcmn | $477,000 | +39.5% | 4,126 | +39.3% | 0.00% | 0.0% |
| SNA | New | SNAP-ON INCcmn | $431,000 | – | 2,514 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcmn | $432,000 | -21.7% | 1,852 | -33.7% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP - CLASS Bcmn | $575,000 | +721.4% | 19,924 | +691.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcmn | $474,000 | +91.1% | 10,154 | +100.1% | 0.00% | 0.0% |
| FOXA | New | FOX CORP - CLASS Aput | $778,000 | – | 26,800 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INCcmn | $598,000 | – | 24,441 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDcmn | $880,000 | -38.1% | 30,800 | -51.9% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INCcmn | $678,000 | -58.2% | 9,295 | -61.9% | 0.00% | -75.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTcmn | $409,000 | +71.1% | 4,808 | +47.2% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $322,000 | -40.3% | 39,491 | -73.9% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $627,000 | -92.9% | 20,000 | -95.2% | 0.00% | -94.7% |
| GEO | New | GEO GROUP INC/THEcall | $462,000 | – | 52,100 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCcmn | $521,000 | – | 27,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcmn | $522,000 | +158.4% | 9,884 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acmn | $678,000 | -22.5% | 33,811 | -36.3% | 0.00% | -50.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INCcmn | $447,000 | +54.1% | 2,760 | +55.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcmn | $792,000 | +155.5% | 26,207 | +129.4% | 0.00% | 0.0% |
| AJAXU | New | AJAX Icmn | $312,000 | – | 25,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcmn | $392,000 | – | 2,228 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcmn | $629,000 | +166.5% | 6,730 | +135.0% | 0.00% | 0.0% |
| TCF | New | TCF FINANCIAL CORPcmn | $734,000 | – | 19,835 | +100.0% | 0.00% | – |
| TELA | Buy | TELA BIO INCcmn | $771,000 | +9.8% | 50,000 | +15.2% | 0.00% | -50.0% |
| FL | New | FOOT LOCKER INCcmn | $859,000 | – | 21,223 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcmn | $506,000 | – | 58,290 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP NAcmn | $329,000 | -0.9% | 7,603 | -33.1% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $464,000 | +99.1% | 9,033 | +100.1% | 0.00% | 0.0% |
| WRB | Sell | WR BERKLEY CORPcmn | $433,000 | -27.8% | 6,526 | -33.3% | 0.00% | 0.0% |
| BLDP | New | BALLARD POWER SYSTEMS INCcmn | $424,000 | – | 18,128 | +100.0% | 0.00% | – |
| AJG | Sell | ARTHUR J GALLAGHER & COcmn | $860,000 | -38.5% | 6,956 | -47.5% | 0.00% | -66.7% |
| TRGP | New | TARGA RESOURCES CORPcmn | $633,000 | – | 24,000 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTDcmn | $567,000 | -84.0% | 45,000 | -88.3% | 0.00% | -87.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acmn | $739,000 | +202.9% | 1,928 | +99.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCcmn | $691,000 | +75.8% | 1,684 | +45.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCcmn | $663,000 | +76.8% | 6,518 | +45.9% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIcmn | $555,000 | – | 38,449 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcmn | $459,000 | – | 9,000 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INCput | $414,000 | -21.6% | 20,900 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INCcall | $495,000 | -6.2% | 25,000 | +19.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURIcmn | $554,000 | -92.9% | 6,440 | -92.9% | 0.00% | -94.1% |
| Buy | WORKDAY INC-CLASS Acnv | $444,000 | +22100.0% | 185,291 | +18083.6% | 0.00% | – | |
| GBX | New | GREENBRIER COMPANIES INCcmn | $775,000 | – | 21,294 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDcmn | $336,000 | +20.9% | 59,496 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $575,000 | +106.8% | 4,829 | +75.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALScmn | $873,000 | -38.9% | 8,783 | -41.4% | 0.00% | -66.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Acmn | $343,000 | +22.5% | 80,000 | -48.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORPcmn | $331,000 | -16.2% | 6,570 | -47.9% | 0.00% | 0.0% |
| LCAPW | New | LIONHEART ACQUISITION CORP-Acmn | $502,000 | – | 429,609 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $341,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcmn | $447,000 | -79.9% | 1,969 | -81.3% | 0.00% | -80.0% |
| L | Sell | LOEWS CORPcmn | $486,000 | -15.0% | 10,829 | -34.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcmn | $408,000 | +43.2% | 2,262 | +46.3% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTDcmn | $410,000 | – | 28,200 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcmn | $263,000 | +96.3% | 19,118 | +29.9% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTDcmn | $274,000 | – | 46,566 | +100.0% | 0.00% | – |
| ACORDA THERAPEUTICS INCcnv | $0 | – | 23,496 | 0.0% | 0.00% | – | ||
| AEROJET ROCKETDYNE HOLDINGScnv | $43,000 | +30.3% | 81,499 | 0.0% | 0.00% | – | ||
| Buy | AIR TRANSPORT SERVICES GROUPcnv | $30,000 | +25.0% | 95,515 | +0.7% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCcnv | $47,000 | – | 45,046 | +100.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCcnv | $26,000 | -3.7% | 25,227 | +2.4% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INCcmn | $299,000 | – | 5,732 | +100.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCcnv | $17,000 | -10.5% | 100,968 | -53.6% | 0.00% | – | |
| Buy | ALTAIR ENGINEERING INC - Acnv | $62,000 | +44.2% | 106,535 | +3.4% | 0.00% | – | |
| New | ALTERYX INC - CLASS Acnv | $29,000 | – | 24,170 | +100.0% | 0.00% | – | |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $4,000 | -85.7% | 23,906 | -89.4% | 0.00% | – | |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $253,000 | – | 109,200 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVcmn | $220,000 | – | 3,120 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcmn | $233,000 | -30.0% | 16,380 | -53.3% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPcmn | $223,000 | -99.2% | 7,500 | -99.5% | 0.00% | -100.0% |
| Sell | ATLAS AIR WORLDWIDE HOLDINGScnv | $14,000 | -22.2% | 26,615 | -8.4% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGScnv | $40,000 | +135.3% | 73,081 | +159.8% | 0.00% | – | |
| BEST | Sell | BEST INC - ADRcmn | $37,000 | -65.1% | 17,102 | -51.1% | 0.00% | – |
| New | BLACKLINE INCcnv | $17,000 | – | 12,616 | +100.0% | 0.00% | – | |
| BLCT | BLUECITY HOLDINGS LTD-ADRcmn | $102,000 | +12.1% | 10,000 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORPcmn | $127,000 | -46.2% | 2,968 | -61.5% | 0.00% | -100.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTcmn | $259,000 | – | 1,500 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INCcmn | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THEcmn | $27,000 | – | 1,048 | +100.0% | 0.00% | – |
| Buy | CHEGG INCcnv | $196,000 | +28.9% | 216,221 | +1.3% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INCcmn | $266,000 | – | 4,300 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCcnv | $4,000 | 0.0% | 86,044 | +26.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCcnv | $31,000 | +6.9% | 637,392 | +27.4% | 0.00% | – | |
| Sell | INVITATION HOMES INCcnv | $37,000 | -50.0% | 124,480 | -52.6% | 0.00% | – | |
| New | CONMED CORPcnv | $13,000 | – | 11,260 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INCcmn | $50,000 | – | 7,637 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INCcmn | $80,000 | – | 2,372 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INCcall | $258,000 | – | 7,700 | +100.0% | 0.00% | – |
| Buy | COWEN INC - Acnv | $91,000 | +152.8% | 348,666 | +56.2% | 0.00% | – | |
| Buy | CREE INCcnv | $3,000 | +200.0% | 2,701 | +44.7% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORPcmn | $258,000 | – | 16,289 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORP-Acnv | $15,000 | – | 47,793 | +100.0% | 0.00% | – | |
| RRD | New | RR DONNELLEY & SONS COcall | $265,000 | – | 120,300 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - Acmn | $264,000 | – | 1,855 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRcmn | $282,000 | – | 24,544 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INCcmn | $277,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | 8X8 INCcnv | $73,000 | – | 212,891 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHICLES COcmn | $283,000 | – | 45,173 | +100.0% | 0.00% | – |
| Buy | ENCORE CAPITAL GROUP INCcnv | $53,000 | +5200.0% | 135,820 | +4674.0% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $55,000 | -15.4% | 142,412 | -15.5% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $43,000 | -29.5% | 110,618 | -30.0% | 0.00% | – | |
| Buy | ENVESTNET INCcnv | $71,000 | +36.5% | 86,847 | +28.3% | 0.00% | – | |
| EPZM | New | EPIZYME INCcmn | $153,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | ETSY INCcnv | $13,000 | – | 7,355 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCcnv | $4,000 | – | 2,703 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPcnv | $27,000 | – | 20,624 | +100.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INCcmn | $264,000 | -93.4% | 2,367 | -93.8% | 0.00% | -100.0% |
| Buy | FTI CONSULTING INCcnv | $225,000 | +155.7% | 201,487 | +143.2% | 0.00% | – | |
| JOBS | Sell | 51JOB INC-ADRcmn | $295,000 | -16.2% | 4,300 | -4.4% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCcmn | $39,000 | -93.9% | 1,706 | -96.7% | 0.00% | -100.0% |
| New | FIREEYE INCcnv | $299,000 | – | 1,295,000 | +100.0% | 0.00% | – | |
| FSRWS | New | FISKER INCcmn | $4,000 | – | 715 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORPcmn | $181,000 | – | 30,000 | +100.0% | 0.00% | – |
| F | FORD MOTOR COcall | $19,000 | +26.7% | 2,100 | 0.0% | 0.00% | – | |
| Sell | GOSSAMER BIO INCcnv | $10,000 | -37.5% | 102,665 | -20.9% | 0.00% | – | |
| HBI | New | HANESBRANDS INCcmn | $235,000 | – | 16,146 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $39,000 | -94.5% | 1,518 | -95.8% | 0.00% | -100.0% |
| TWNKW | HOSTESS BRANDS INCcmn | $40,000 | +81.8% | 25,005 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORPcmn | $289,000 | – | 1,292 | +100.0% | 0.00% | – |
| New | ILLUMINA INCcnv | $75,000 | – | 20,327 | +100.0% | 0.00% | – | |
| Buy | INSMED INCcnv | $31,000 | +14.8% | 92,270 | +11.1% | 0.00% | – | |
| Sell | INNOVIVA INCcnv | $0 | -100.0% | 1,679 | -92.8% | 0.00% | – | |
| Sell | INSULET CORPcnv | $30,000 | 0.0% | 11,568 | -8.5% | 0.00% | – | |
| New | INSULET CORPcnv | $39,000 | – | 15,154 | +100.0% | 0.00% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INcnv | $22,000 | -48.8% | 89,414 | -14.7% | 0.00% | – | |
| New | INVITAE CORPcnv | $146,000 | – | 349,845 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INCcmn | $267,000 | – | 4,718 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $232,000 | – | 15,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $232,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | KBR INCcnv | $12,000 | – | 39,335 | +100.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INCcmn | $210,000 | -98.9% | 15,366 | -99.0% | 0.00% | -100.0% |
| KHC | KRAFT HEINZ CO/THEput | $38,000 | +15.2% | 1,100 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INCcmn | $250,000 | – | 912 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTY-Ccnv | $17,000 | – | 39,525 | +100.0% | 0.00% | – | |
| Sell | LIGAND PHARMACEUTICALScnv | $0 | -100.0% | 245 | -95.5% | 0.00% | – | |
| New | LIVEPERSON INCcnv | $95,000 | – | 152,735 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HOLDINGS INCcnv | $92,000 | +736.4% | 96,850 | +556.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORPcmn | $226,000 | -38.4% | 9,751 | -30.4% | 0.00% | -100.0% |
| MFA | Sell | MFA FINANCIAL INCcmn | $163,000 | -50.9% | 41,960 | -66.0% | 0.00% | -100.0% |
| MX | MAGNACHIP SEMICONDUCTcmn | $141,000 | -1.4% | 10,449 | 0.0% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDcnv | $51,000 | +70.0% | 36,924 | +10.7% | 0.00% | – | |
| MAT | Sell | MATTEL INCcmn | $254,000 | -69.8% | 14,537 | -79.8% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $265,000 | -15.3% | 1,206 | -36.1% | 0.00% | -100.0% |
| MPLN | New | MULTIPLAN CORPcmn | $252,000 | – | 31,495 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPcmn | $299,000 | – | 200,000 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCcmn | $179,000 | – | 13,409 | +100.0% | 0.00% | – |
| NSH | New | NAVSIGHT HOLDINGS INC - Acmn | $253,000 | – | 25,127 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCcmn | $221,000 | – | 15,500 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCcnv | $33,000 | -54.8% | 34,152 | -55.1% | 0.00% | – | |
| New | NEW RELIC INCcnv | $148,000 | – | 225,610 | +100.0% | 0.00% | – | |
| Buy | NEW YORK MORTGAGE TRUST INCcnv | $72,000 | +44.0% | 1,946,767 | +0.6% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INCcmn | $82,000 | +86.4% | 3,847 | +51.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $254,000 | +156.6% | 14,140 | +101.0% | 0.00% | – |
| NEEPRQ | Sell | NEE 6.219 09/01/2023cmn | $0 | – | 161,321 | -64.9% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADScmn | $263,000 | – | 5,500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJcmn | $151,000 | – | 38,777 | +100.0% | 0.00% | – |
| New | NOVAVAX INCcnv | $1,000 | – | 1,152 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCcnv | $26,000 | – | 58,177 | +100.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCcnv | $138,000 | +35.3% | 313,834 | +2.3% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCcnv | $1,000 | – | 2,285 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCcnv | $29,000 | – | 51,267 | +100.0% | 0.00% | – | |
| New | OKTA INCcnv | $26,000 | – | 10,221 | +100.0% | 0.00% | – | |
| OMEROS CORPcnv | $3,000 | +50.0% | 18,761 | 0.0% | 0.00% | – | ||
| New | ON SEMICONDUCTOR CORPcnv | $38,000 | – | 115,767 | +100.0% | 0.00% | – | |
| Sell | PRA GROUP INCcnv | $44,000 | -35.3% | 110,127 | -35.2% | 0.00% | – | |
| PTC THERAPEUTICS INCcnv | $0 | – | 656 | 0.0% | 0.00% | – | ||
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $286,000 | -60.3% | 4,785 | -60.1% | 0.00% | -100.0% |
| Sell | PACIRA BIOSCIENCES INCcnv | $6,000 | -33.3% | 9,582 | -32.5% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcnv | $99,000 | +518.8% | 27,828 | +330.2% | 0.00% | – | |
| PARATEK PHARMACEUTICALS INCcnv | $12,000 | +20.0% | 189,119 | 0.0% | 0.00% | – | ||
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $133,000 | -95.5% | 7,747 | -97.4% | 0.00% | -100.0% |
| New | PEBBLEBROOK HOTEL TRUSTcnv | $51,000 | – | 270,484 | +100.0% | 0.00% | – | |
| PMT | PENNYMAC MORTGAGE INVESTMENTcmn | $176,000 | +9.3% | 10,000 | 0.0% | 0.00% | – | |
| New | PENNYMAC MORTGAGE INVESTMENTcnv | $127,000 | – | 720,534 | +100.0% | 0.00% | – | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIALcmn | $293,000 | -50.5% | 22,627 | -60.7% | 0.00% | -100.0% |
| FENG | New | PHOENIX NEW MEDIA LTD -Acmn | $92,000 | – | 77,500 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INC - Acnv | $9,000 | – | 44,121 | +100.0% | 0.00% | – | |
| Buy | PURE STORAGE INC - CLASS Acnv | $226,000 | +1229.4% | 998,450 | +823.7% | 0.00% | – | |
| QEP | QEP RESOURCES INCcmn | $47,000 | +161.1% | 19,837 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INCput | $119,000 | +158.7% | 50,000 | 0.0% | 0.00% | – | |
| New | RAPID7 INCcnv | $54,000 | – | 60,114 | +100.0% | 0.00% | – | |
| Buy | REALPAGE INCcnv | $129,000 | +76.7% | 147,970 | +16.5% | 0.00% | – | |
| Sell | REALPAGE INCcnv | $35,000 | +20.7% | 39,595 | -21.0% | 0.00% | – | |
| Sell | REDWOOD TRUST INCcnv | $7,000 | -53.3% | 75,136 | -63.3% | 0.00% | – | |
| New | REPLIGEN CORPcnv | $4,000 | – | 1,977 | +100.0% | 0.00% | – | |
| Buy | TRAVERE THERAPEUTICS INCcnv | $81,000 | +65.3% | 296,348 | +13.2% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INCcmn | $258,000 | – | 4,122 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-B SHScmn | $79,000 | -92.2% | 2,294 | -94.5% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHScmn | $167,000 | -49.4% | 4,622 | -64.6% | 0.00% | -100.0% |
| SM | Buy | SM ENERGY COcmn | $243,000 | +710.0% | 39,808 | +113.3% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HOLDIcnv | $9,000 | – | 17,592 | +100.0% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCcnv | $42,000 | -54.3% | 24,776 | -62.1% | 0.00% | – | |
| New | SERVICENOW INCcnv | $0 | – | 22 | +100.0% | 0.00% | – | |
| Buy | SILICON LABORATORIES INCcnv | $109,000 | +626.7% | 85,268 | +464.9% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INCcmn | $202,000 | – | 5,451 | +100.0% | 0.00% | – |
| New | SNAP INC - Acnv | $31,000 | – | 66,999 | +100.0% | 0.00% | – | |
| SOLN | Sell | SO 6 3/4 08/01/22cmn | $0 | – | 50,184 | -7.4% | 0.00% | – |
| Buy | SPLUNK INCcnv | $62,000 | +34.8% | 36,589 | +50.0% | 0.00% | – | |
| Buy | SPLUNK INCcnv | $56,000 | +60.0% | 32,846 | +75.3% | 0.00% | – | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIcmn | $291,000 | – | 25,000 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $272,000 | -56.1% | 12,500 | -79.7% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INCcmn | $226,000 | -44.7% | 2,349 | -53.9% | 0.00% | -100.0% |
| Sell | SYNAPTICS INCcnv | $44,000 | -17.0% | 45,849 | -30.7% | 0.00% | – | |
| TALO | New | TALOS ENERGY INCcmn | $206,000 | – | 25,000 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcmn | $244,000 | +15.6% | 5,048 | -13.8% | 0.00% | – |
| Buy | INNOVIVA INCcnv | $6,000 | +200.0% | 48,406 | +123.6% | 0.00% | – | |
| TRANSOCEAN LTDcnv | $0 | – | 3,891 | 0.0% | 0.00% | – | ||
| VNET | New | 21VIANET GROUP INC-Acmn | $280,000 | – | 8,045 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccmn | $105,000 | +200.0% | 7,039 | +100.1% | 0.00% | – |
| UNM | Sell | UNUM GROUPcmn | $217,000 | -8.8% | 9,441 | -33.3% | 0.00% | -100.0% |
| New | VERINT SYSTEMS INCcnv | $74,000 | – | 109,722 | +100.0% | 0.00% | – | |
| New | WAYFAIR INC- CLASS Acnv | $8,000 | – | 3,530 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INC- CLASS Acnv | $171,000 | +189.8% | 75,545 | +273.4% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INCcmn | $189,000 | – | 9,522 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTD-ADRcmn | $157,000 | -93.1% | 52,700 | -91.9% | 0.00% | -100.0% |
| Buy | ZENDESK INCcnv | $14,000 | +1300.0% | 10,068 | +1121.8% | 0.00% | – | |
| New | ZILLOW GROUP INC - Ccnv | $10,000 | – | 7,438 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC - Ccnv | $68,000 | – | 52,309 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC - Ccnv | $22,000 | – | 17,293 | +100.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $276,000 | -26.0% | 1,794 | -34.6% | 0.00% | -100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-Acmn | $204,000 | -62.9% | 4,224 | -67.3% | 0.00% | -100.0% |
| Buy | ZYNGA INC - CL Acnv | $297,000 | +29600.0% | 3,009,237 | +21830.0% | 0.00% | – | |
| AFYA | AFYA LTD-CLASS Acmn | $252,000 | -7.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-Acmn | $151,000 | -65.6% | 30,000 | -71.8% | 0.00% | -100.0% |
| AVAN | New | AVANTI ACQUISITION CORP-Acmn | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLCcmn | $219,000 | – | 30,500 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcmn | $201,000 | +93.3% | 21,344 | +29.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcmn | $283,000 | – | 6,326 | +100.0% | 0.00% | – |
| ALLT | ALLOT LTDcmn | $189,000 | +13.9% | 18,000 | 0.0% | 0.00% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcmn | $181,000 | -80.6% | 10,000 | -86.9% | 0.00% | -100.0% |
| OSW | New | ONESPAWORLD HOLDINGS LTDcmn | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acmn | $0 | – | -32,663 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCcmn | $0 | – | -30,500 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPcnv | $0 | – | -22,570 | -100.0% | 0.00% | – | |
| DHRPRA | Exit | DHR 4 3/4 04/15/22cmn | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCcnv | $0 | – | -18,638 | -100.0% | 0.00% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP - Acnv | $0 | – | -8,096 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCcmn | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SJIU | Exit | SJI 7 1/4 04/15/21cmn | $0 | – | -54,165 | -100.0% | 0.00% | – |
| AEPPZ | Exit | AEP 6.125 09/15/2023cmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEE 5.279 03/01/2023cmn | $0 | – | -19,800 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcnv | $0 | – | -40,321 | -100.0% | 0.00% | – | |
| Exit | TESLA INCcnv | $0 | – | -11,215 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO/THEcmn | $0 | – | -14,198 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGcmn | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCcnv | $0 | – | -2,656 | -100.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COcmn | $0 | – | -1,135 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INCcall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SQUARE INC - Acnv | $0 | – | -29,904 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INCcmn | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCcnv | $0 | – | -233 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL IND LTDcnv | $0 | – | -43,635 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcmn | $0 | – | -10,440 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCcmn | $0 | – | -61,297 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcmn | $0 | – | -8,537 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-Acmn | $0 | – | -13,602 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcmn | $0 | – | -26,809 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcmn | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcmn | $0 | – | -20,256 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcmn | $0 | – | -9,649 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcmn | $0 | – | -6,137 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcmn | $0 | – | -7,645 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Acall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -400,400 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCcmn | $0 | – | -44,418 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPcmn | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COcmn | $0 | – | -6,010 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcmn | $0 | – | -13,685 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRcmn | $0 | – | -5,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcmn | $0 | – | -55,980 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Acmn | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcmn | $0 | – | -3,444 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcmn | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEcmn | $0 | – | -57,000 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Aput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcmn | $0 | – | -41,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcmn | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcmn | $0 | – | -4,029 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcmn | $0 | – | -16,089 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcmn | $0 | – | -24,750 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcmn | $0 | – | -6,597 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - Acmn | $0 | – | -11,178 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcmn | $0 | – | -16,100 | -100.0% | -0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD - Acmn | $0 | – | -34,858 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERScmn | $0 | – | -17,177 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC - ADRcmn | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NVcmn | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcmn | $0 | – | -1,186 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcmn | $0 | – | -7,181 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcmn | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcmn | $0 | – | -6,777 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIEScmn | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADRcmn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcmn | $0 | – | -110,925 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIEScmn | $0 | – | -56,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcmn | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcmn | $0 | – | -54,962 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Acmn | $0 | – | -62,907 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCcmn | $0 | – | -17,358 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcmn | $0 | – | -117,097 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcmn | $0 | – | -48,893 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcmn | $0 | – | -163,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL Acall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCcmn | $0 | – | -17,632 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | TESLA INCcnv | $0 | – | -333,205 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcmn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPcmn | $0 | – | -158,389 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcmn | $0 | – | -47,229 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL Aput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcmn | $0 | – | -73,995 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINcall | $0 | – | -87,900 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-CLASS Acmn | $0 | – | -6,710 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcmn | $0 | – | -20,649 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcmn | $0 | – | -14,948 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -86,161 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acmn | $0 | – | -48,994 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcmn | $0 | – | -374,420 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -19,085 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -59,300 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCcmn | $0 | – | -119,438 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcmn | $0 | – | -352,208 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGcmn | $0 | – | -53,833 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NVcmn | $0 | – | -36,740 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acmn | $0 | – | -11,300 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COcmn | $0 | – | -60,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V.cmn | $0 | – | -40,567 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC COput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Acall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORPcmn | $0 | – | -318,651 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScmn | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcmn | $0 | – | -11,483 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLcmn | $0 | – | -134,769 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS Acall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCcmn | $0 | – | -110,114 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -165,700 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -79,800 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcmn | $0 | – | -38,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -85,900 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THEcmn | $0 | – | -157,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -65,300 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcmn | $0 | – | -346,749 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcmn | $0 | – | -98,096 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INCcmn | $0 | – | -106,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INCcall | $0 | – | -122,800 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCcmn | $0 | – | -49,600 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -204,700 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcmn | $0 | – | -161,189 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCcmn | $0 | – | -28,983 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -80,510 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -107,200 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INCcmn | $0 | – | -1,568,692 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -138,500 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-CLASS Acall | $0 | – | -252,900 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Acmn | $0 | – | -83,579 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcmn | $0 | – | -125,436 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRcmn | $0 | – | -404,185 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcmn | $0 | – | -318,553 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS INCput | $0 | – | -250,600 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVcall | $0 | – | -670,400 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INCcall | $0 | – | -89,800 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INCcmn | $0 | – | -585,936 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -189,700 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGput | $0 | – | -279,200 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUI-CL Acmn | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP II-Acmn | $0 | – | -994,150 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYput | $0 | – | -77,800 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -346,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccall | $0 | – | -165,400 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPput | $0 | – | -195,000 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCcmn | $0 | – | -201,055 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES -Cput | $0 | – | -211,800 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS Acmn | $0 | – | -104,507 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS Aput | $0 | – | -107,300 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THEput | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVcmn | $0 | – | -617,392 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INCcmn | $0 | – | -775,992 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -353,000 | -100.0% | -0.04% | – |
| JWS | Exit | JAWS ACQUISITION CORP-CL Acmn | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| PGRE | Exit | PARAMOUNT GROUP INCcmn | $0 | – | -3,089,314 | -100.0% | -0.05% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPcmn | $0 | – | -442,847 | -100.0% | -0.05% | – |
| POST | Exit | POST HOLDINGS INCcmn | $0 | – | -274,271 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -345,000 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -147,100 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -201,300 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INCcmn | $0 | – | -268,440 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -1,404,000 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INCcmn | $0 | – | -3,313,928 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INCcmn | $0 | – | -432,102 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -637,100 | -100.0% | -0.07% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDcmn | $0 | – | -47,290,999 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK JR GOLD MINERScall | $0 | – | -723,600 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALD'S CORPput | $0 | – | -208,000 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -161,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -161,000 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC-CLASS Acall | $0 | – | -428,800 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -303,800 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INCput | $0 | – | -2,260,000 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -384,900 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPcall | $0 | – | -5,187,900 | -100.0% | -0.95% | – |
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 2021-02-16
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.