$26.6 Billion is the total value of NOMURA HOLDINGS INC's 1388 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INCcall | $1,353,632,000 | +879.6% | 4,886,600 | +1220.7% | 5.08% | +1533.8% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPput | $1,268,478,000 | -46.9% | 14,639,100 | -46.8% | 4.76% | -11.6% |
| ARMK | Buy | ARAMARKcmn | $1,004,817,000 | +21.9% | 23,506,844 | +1.6% | 3.77% | +103.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1put | $950,603,000 | +10.3% | 5,063,800 | +11.0% | 3.57% | +83.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $899,631,000 | -40.7% | 3,061,500 | -40.4% | 3.38% | -1.1% |
| HPQ | Sell | HP INCcmn | $813,980,000 | -39.4% | 43,357,950 | -31.5% | 3.06% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGput | $736,380,000 | +173.2% | 4,800,000 | +182.4% | 2.76% | +355.4% |
| NFLX | Buy | NETFLIX INCcmn | $523,965,000 | +1741.3% | 1,891,511 | +2382.5% | 1.97% | +2973.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $505,950,000 | +1707.4% | 3,372,400 | +1773.6% | 1.90% | +2914.3% |
| T | Buy | AT&T INCcmn | $501,885,000 | +741.6% | 13,658,041 | +660.4% | 1.88% | +1306.0% |
| EMR | Buy | EMERSON ELECTRIC COcmn | $451,191,000 | +2205.5% | 6,914,691 | +2255.1% | 1.69% | +3750.0% |
| T | Buy | AT&T INCcall | $427,153,000 | +26365.5% | 11,624,300 | +23818.3% | 1.60% | +39975.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1call | $423,902,000 | -66.4% | 2,258,100 | -66.2% | 1.59% | -44.0% |
| FB | Sell | FACEBOOK INC-CLASS Acall | $403,171,000 | -25.7% | 2,258,600 | -20.0% | 1.51% | +23.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $378,975,000 | +495.3% | 5,056,036 | +501.9% | 1.42% | +895.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGcmn | $328,630,000 | -25.3% | 2,142,138 | -22.8% | 1.23% | +24.5% |
| AGN | Buy | ALLERGAN PLCcmn | $298,735,000 | +188.3% | 1,793,193 | +190.1% | 1.12% | +381.1% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAput | $283,115,000 | – | 2,225,000 | +100.0% | 1.06% | – |
| AABA | Sell | ALTABA INCcmn | $269,876,000 | -72.9% | 8,963,000 | -36.6% | 1.01% | -54.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $252,949,000 | -89.5% | 860,800 | -89.5% | 0.95% | -82.5% |
| GLD | Sell | SPDR GOLD SHAREScall | $242,213,000 | -15.8% | 1,736,000 | -21.0% | 0.91% | +40.3% |
| T | Buy | AT&T INCput | $239,076,000 | +2768.7% | 6,506,100 | +2492.1% | 0.90% | +4621.1% |
| SQ | Buy | SQUARE INC - Aput | $235,784,000 | – | 3,835,600 | +362.9% | 0.88% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOput | $234,161,000 | -59.0% | 1,636,100 | -62.1% | 0.88% | -31.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INC -Acmn | $212,428,000 | -42.5% | 7,889,725 | -50.8% | 0.80% | -4.2% |
| BP | Sell | BP PLCcall | $192,382,000 | -64.0% | 5,083,800 | -59.9% | 0.72% | -40.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcall | $180,695,000 | -31.7% | 4,557,000 | -25.9% | 0.68% | +13.8% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $156,931,000 | -35.8% | 2,901,661 | -38.8% | 0.59% | +6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $146,878,000 | -39.6% | 1,101,674 | -40.6% | 0.55% | +0.5% |
| AMZN | Sell | AMAZON.COM INCcall | $146,449,000 | -80.7% | 83,700 | -79.0% | 0.55% | -67.9% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $142,440,000 | -33.9% | 2,357,200 | -39.6% | 0.54% | +10.3% |
| MA | Buy | MASTERCARD INC - Acmn | $141,230,000 | +312.4% | 521,174 | +305.8% | 0.53% | +588.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcmn | $140,659,000 | -55.4% | 850,004 | -53.0% | 0.53% | -25.6% |
| RTN | New | RAYTHEON COMPANYcall | $137,997,000 | – | 718,300 | +100.0% | 0.52% | – |
| AMZN | Sell | AMAZON.COM INCcmn | $135,512,000 | -43.8% | 77,449 | -38.8% | 0.51% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $122,846,000 | +159.2% | 561,936 | +187.2% | 0.46% | +330.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $122,654,000 | +337.9% | 2,793,812 | +397.0% | 0.46% | +630.2% |
| AMZN | Sell | AMAZON.COM INCput | $118,104,000 | -62.0% | 67,500 | -58.7% | 0.44% | -36.8% |
| BP | Buy | BP PLCput | $116,751,000 | +155.5% | 3,085,200 | +184.1% | 0.44% | +325.2% |
| ABBV | Buy | ABBVIE INCcmn | $115,080,000 | +1622.8% | 1,570,924 | +1624.6% | 0.43% | +2780.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPcall | $112,645,000 | -46.0% | 1,300,000 | -45.8% | 0.42% | -10.0% |
| XLV | New | HEALTH CARE SELECT SECTORput | $112,709,000 | – | 1,261,200 | +100.0% | 0.42% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAcall | $111,337,000 | – | 875,000 | +100.0% | 0.42% | – |
| DELL | Sell | DELL TECHNOLOGIES -Ccall | $110,035,000 | -10.0% | 2,128,300 | -10.3% | 0.41% | +50.2% |
| L100PS | Buy | ARCONIC INCcmn | $109,382,000 | +19502.5% | 4,370,370 | +19905.4% | 0.41% | +41000.0% |
| BA | New | BOEING CO/THEput | $107,573,000 | – | 285,500 | +100.0% | 0.40% | – |
| UNP | Sell | UNION PACIFIC CORPcall | $107,036,000 | -32.0% | 680,000 | -26.1% | 0.40% | +13.2% |
| CZR | Sell | CAESARS ENTERTAINMENT CORPcmn | $106,972,000 | -80.6% | 9,117,031 | -80.2% | 0.40% | -67.6% |
| KR | Buy | KROGER COcmn | $103,712,000 | +128.2% | 4,049,097 | +92.3% | 0.39% | +281.4% |
| GOOG | Sell | ALPHABET INC-CL Cput | $103,328,000 | -44.9% | 85,400 | -50.0% | 0.39% | -8.1% |
| AAPL | Sell | APPLE INCput | $97,439,000 | -80.8% | 446,500 | -82.3% | 0.37% | -68.0% |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $95,404,000 | -70.2% | 334,996 | -72.4% | 0.36% | -50.3% |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $92,346,000 | -39.9% | 1,528,193 | -45.1% | 0.35% | +0.3% |
| ALLY | New | ALLY FINANCIAL INCcall | $91,699,000 | – | 2,815,900 | +100.0% | 0.34% | – |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $91,753,000 | +4587550.0% | 580,049 | +3222394.4% | 0.34% | – |
| GOOGL | Sell | ALPHABET INC-CL Acmn | $91,146,000 | -4.7% | 75,990 | -12.5% | 0.34% | +59.1% |
| NFLX | Sell | NETFLIX INCput | $89,751,000 | -42.5% | 324,000 | -22.5% | 0.34% | -4.3% |
| KR | New | KROGER COcall | $84,725,000 | – | 3,307,800 | +100.0% | 0.32% | – |
| BA | New | BOEING CO/THEcall | $84,363,000 | – | 223,900 | +100.0% | 0.32% | – |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $83,547,000 | -70.1% | 3,060,155 | -61.7% | 0.31% | -50.1% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFput | $83,500,000 | +177.4% | 2,105,800 | +200.8% | 0.31% | +360.3% |
| Sell | TESLA INCcnv | $80,138,000 | – | 33,053,000 | -60.4% | 0.30% | – | |
| BP | Sell | BP PLCcmn | $79,870,000 | -58.7% | 2,110,618 | -54.1% | 0.30% | -31.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acmn | $79,056,000 | -52.9% | 300,000 | -50.0% | 0.30% | -21.4% |
| Sell | TESLA INCcnv | $78,797,000 | – | 32,500,000 | -51.6% | 0.30% | – | |
| WFC | New | WELLS FARGO & COcall | $78,822,000 | – | 1,623,800 | +100.0% | 0.30% | – |
| DELL | Sell | DELL TECHNOLOGIES -Ccmn | $78,895,000 | -9.4% | 1,525,981 | -9.7% | 0.30% | +51.0% |
| VNO | Sell | VORNADO REALTY TRUSTcmn | $77,940,000 | -76.8% | 1,241,500 | -76.2% | 0.29% | -61.2% |
| FISV | Sell | FISERV INCcmn | $78,049,000 | -30.2% | 756,692 | -37.5% | 0.29% | +16.3% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $77,110,000 | -53.6% | 796,713 | -51.6% | 0.29% | -22.7% |
| MSFT | Sell | MICROSOFT CORPcmn | $75,978,000 | -63.0% | 552,049 | -63.6% | 0.28% | -38.4% |
| AGN | New | ALLERGAN PLCput | $74,384,000 | – | 446,500 | +100.0% | 0.28% | – |
| LOW | Sell | LOWE'S COS INCcmn | $68,975,000 | -48.8% | 628,988 | -52.2% | 0.26% | -14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $67,751,000 | +34.2% | 166,988 | +31.4% | 0.25% | +122.8% |
| MRK | Buy | MERCK & CO. INC.cmn | $67,143,000 | +78.4% | 801,905 | +80.2% | 0.25% | +196.5% |
| ZTS | Sell | ZOETIS INCcmn | $65,623,000 | -14.9% | 524,379 | -22.9% | 0.25% | +41.4% |
| AAPL | Sell | APPLE INCcmn | $64,771,000 | -47.3% | 296,802 | -51.5% | 0.24% | -12.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCcmn | $63,300,000 | -80.9% | 612,294 | -78.8% | 0.24% | -68.1% |
| IAC | Buy | IAC/INTERACTIVECORPcmn | $61,817,000 | +7.4% | 283,330 | +9.4% | 0.23% | +78.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $59,839,000 | -30.7% | 1,404,600 | -35.5% | 0.22% | +15.4% |
| MTCH | New | MATCH GROUP INCcall | $58,324,000 | – | 800,000 | +100.0% | 0.22% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGput | $58,003,000 | – | 1,118,900 | +100.0% | 0.22% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIput | $56,321,000 | +77.6% | 500,000 | +78.6% | 0.21% | +197.2% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $55,049,000 | -51.9% | 2,776,291 | -39.2% | 0.21% | -19.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL Acmn | $54,500,000 | +366.2% | 629,769 | +370.4% | 0.20% | +688.5% |
| BA | Buy | BOEING CO/THEcmn | $54,305,000 | +534.1% | 144,126 | +498.4% | 0.20% | +973.7% |
| GDX | New | VANECK GOLD MINERSput | $54,173,000 | – | 1,980,900 | +100.0% | 0.20% | – |
| SQ | Buy | SQUARE INC - Acmn | $54,153,000 | +25.2% | 880,927 | +49.2% | 0.20% | +109.3% |
| QCOM | Sell | QUALCOMM INCcmn | $53,903,000 | -72.3% | 711,089 | -71.6% | 0.20% | -53.9% |
| CE | New | CELANESE CORPcmn | $50,862,000 | – | 422,284 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INC-CLASS Acmn | $50,274,000 | -75.0% | 281,639 | -73.1% | 0.19% | -58.3% |
| BIIB | Buy | BIOGEN INCcmn | $49,532,000 | +82.9% | 215,987 | +88.2% | 0.19% | +204.9% |
| VOD | Sell | VODAFONE GROUP PLCcall | $48,866,000 | -40.0% | 2,524,000 | -50.0% | 0.18% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcall | $48,411,000 | -39.8% | 1,102,700 | -31.7% | 0.18% | +0.6% |
| RTN | Buy | RAYTHEON COMPANYcmn | $47,501,000 | +62.4% | 247,255 | +44.8% | 0.18% | +169.7% |
| SHOP | Sell | SHOPIFY INC - CLASS Aput | $47,409,000 | -28.9% | 151,400 | -30.9% | 0.18% | +18.7% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $47,477,000 | -53.1% | 4,818,005 | -50.0% | 0.18% | -21.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $47,171,000 | +251.1% | 449,606 | +295.8% | 0.18% | +490.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $46,838,000 | -74.9% | 312,200 | -74.0% | 0.18% | -58.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOcall | $46,200,000 | -39.2% | 322,800 | -43.8% | 0.17% | +1.2% |
| HHC | Sell | HOWARD HUGHES CORP/THEcmn | $45,039,000 | -49.9% | 351,670 | -50.3% | 0.17% | -16.7% |
| VMC | New | VULCAN MATERIALS COcall | $44,772,000 | – | 300,000 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATERIALS COput | $44,772,000 | – | 300,000 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM INCput | $43,846,000 | -58.8% | 159,500 | -55.1% | 0.16% | -31.2% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $44,051,000 | -49.5% | 328,765 | -49.8% | 0.16% | -16.2% |
| CSX | Sell | CSX CORPcmn | $43,626,000 | -57.2% | 649,461 | -50.0% | 0.16% | -28.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $43,012,000 | -49.7% | 111,970 | -52.7% | 0.16% | -16.6% |
| GOOG | Sell | ALPHABET INC-CL Ccall | $42,347,000 | -62.8% | 35,000 | -66.3% | 0.16% | -38.1% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $42,094,000 | -71.3% | 988,058 | -73.3% | 0.16% | -52.1% |
| RCII | Sell | RENT-A-CENTER INCcmn | $42,174,000 | -51.8% | 1,616,100 | -50.1% | 0.16% | -19.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL Acall | $40,803,000 | -15.0% | 471,500 | -14.3% | 0.15% | +41.7% |
| MS | Sell | MORGAN STANLEYcmn | $40,423,000 | -39.8% | 954,748 | -37.2% | 0.15% | +0.7% |
| AABA | Buy | ALTABA INCput | $40,603,000 | -17.2% | 1,348,500 | +93.5% | 0.15% | +36.9% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $40,158,000 | -68.5% | 627,246 | -66.9% | 0.15% | -47.4% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $39,935,000 | +144.9% | 1,850,000 | +208.3% | 0.15% | +305.4% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCcmn | $39,311,000 | +1232.6% | 509,312 | +1313.7% | 0.15% | +2014.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acmn | $39,242,000 | -49.7% | 317,483 | -52.8% | 0.15% | -16.5% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $38,342,000 | +17.7% | 1,345,055 | +28.4% | 0.14% | +97.3% |
| SPLK | Sell | SPLUNK INCcmn | $37,911,000 | -74.6% | 323,694 | -72.8% | 0.14% | -57.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $37,894,000 | -45.7% | 347,745 | -50.3% | 0.14% | -9.6% |
| UNIT | Sell | UNITI GROUP INCcmn | $37,756,000 | -75.1% | 5,176,378 | -67.6% | 0.14% | -58.5% |
| TWOU | New | 2U INCcmn | $37,273,000 | – | 2,292,997 | +100.0% | 0.14% | – |
| PHM | Sell | PULTEGROUP INCcmn | $36,732,000 | +10.1% | 1,008,033 | -3.1% | 0.14% | +84.0% |
| KO | Sell | COCA-COLA CO/THEcmn | $36,445,000 | -67.9% | 679,231 | -69.4% | 0.14% | -46.5% |
| DELL | Sell | DELL TECHNOLOGIES -Cput | $35,620,000 | -1.3% | 688,960 | -1.7% | 0.13% | +65.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acmn | $35,328,000 | -2.1% | 346,836 | -0.0% | 0.13% | +64.2% |
| AZO | Buy | AUTOZONE INCcmn | $34,575,000 | +274.4% | 31,900 | +279.7% | 0.13% | +519.0% |
| NEWR | Sell | NEW RELIC INCcmn | $34,317,000 | -71.3% | 556,413 | -58.5% | 0.13% | -52.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Aput | $34,448,000 | -44.8% | 338,200 | -43.6% | 0.13% | -8.5% |
| NVDA | Sell | NVIDIA CORPcmn | $34,107,000 | -65.6% | 195,315 | -67.2% | 0.13% | -42.6% |
| QCOM | Sell | QUALCOMM INCcall | $34,119,000 | -91.6% | 450,100 | -91.4% | 0.13% | -86.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $33,932,000 | – | 446,900 | +100.0% | 0.13% | – |
| DIS | Buy | WALT DISNEY CO/THEcall | $33,745,000 | +40.6% | 257,300 | +51.4% | 0.13% | +135.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFput | $33,867,000 | -35.1% | 1,500,000 | -34.8% | 0.13% | +7.6% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGcall | $33,696,000 | -30.3% | 650,000 | -27.8% | 0.13% | +15.6% |
| CF | New | CF INDUSTRIES HOLDINGS INCcmn | $32,793,000 | – | 667,900 | +100.0% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $31,253,000 | -45.4% | 286,800 | -50.0% | 0.12% | -9.3% |
| BLL | New | BALL CORPcmn | $31,197,000 | – | 432,360 | +100.0% | 0.12% | – |
| ERI | New | ELDORADO RESORTS INCcmn | $30,791,000 | – | 769,588 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPput | $31,021,000 | +121.9% | 706,596 | +151.8% | 0.12% | +274.2% |
| IT | New | GARTNER INCcmn | $30,510,000 | – | 216,219 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WORKSput | $30,552,000 | +41.9% | 200,000 | +40.6% | 0.12% | +134.7% |
| WRK | New | WESTROCK COcmn | $30,659,000 | – | 878,965 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PACIFIC CORPcmn | $30,729,000 | -26.5% | 195,225 | -20.2% | 0.12% | +22.3% |
| DHR | Buy | DANAHER CORPcmn | $30,520,000 | +429.3% | 214,900 | +436.9% | 0.12% | +784.6% |
| CELG | Sell | CELGENE CORPput | $30,400,000 | +2.5% | 309,000 | -2.5% | 0.11% | +70.1% |
| AVGO | Sell | BROADCOM INCcall | $30,101,000 | -94.3% | 109,500 | -93.8% | 0.11% | -90.5% |
| SMH | Sell | VANECK SEMICONDUCTORput | $29,783,000 | -79.1% | 251,200 | -80.1% | 0.11% | -65.0% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $29,477,000 | -49.9% | 252,000 | -42.4% | 0.11% | -16.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $29,409,000 | -52.7% | 405,511 | -46.0% | 0.11% | -21.4% |
| MTCH | New | MATCH GROUP INCput | $29,162,000 | – | 400,000 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORPcmn | $29,104,000 | +4.2% | 606,500 | +4.6% | 0.11% | +73.0% |
| VMC | Buy | VULCAN MATERIALS COcmn | $28,838,000 | +1809.8% | 193,233 | +1656.7% | 0.11% | +3500.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $28,671,000 | – | 687,000 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcall | $28,225,000 | -43.2% | 600,000 | -50.0% | 0.11% | -5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $28,256,000 | -25.6% | 362,856 | -25.5% | 0.11% | +23.3% |
| DG | New | DOLLAR GENERAL CORPcmn | $28,211,000 | – | 177,300 | +100.0% | 0.11% | – |
| LC | New | LENDINGCLUB CORPcmn | $28,181,000 | – | 2,241,345 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACput | $28,225,000 | -43.2% | 600,000 | -50.0% | 0.11% | -5.4% |
| V | Sell | VISA INC-CLASS A SHARESput | $28,092,000 | -82.9% | 161,400 | -83.0% | 0.10% | -71.6% |
| DHI | Sell | DR HORTON INCcmn | $28,043,000 | -58.9% | 538,965 | -65.7% | 0.10% | -31.8% |
| NUVA | Sell | NUVASIVE INCcmn | $27,793,000 | -40.8% | 452,346 | -45.0% | 0.10% | -1.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $27,666,000 | -80.8% | 649,400 | -82.2% | 0.10% | -68.0% |
| NVDA | Sell | NVIDIA CORPput | $27,329,000 | -47.4% | 156,500 | -50.0% | 0.10% | -12.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDcmn | $27,206,000 | -27.5% | 59,348,699 | +96.2% | 0.10% | +20.0% |
| FB | Buy | FACEBOOK INC-CLASS Aput | $26,776,000 | +16.0% | 150,000 | +25.0% | 0.10% | +94.2% |
| LEN | Sell | LENNAR CORP-Acmn | $26,562,000 | -52.7% | 476,627 | -59.2% | 0.10% | -21.3% |
| BAC | Sell | BANK OF AMERICA CORPcmn | $25,775,000 | -92.1% | 900,985 | -92.0% | 0.10% | -86.9% |
| WYNN | New | WYNN RESORTS LTDcmn | $25,774,000 | – | 234,782 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INCcmn | $25,716,000 | +29.7% | 636,427 | +15.1% | 0.10% | +115.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcmn | $25,822,000 | -56.6% | 485,930 | -50.0% | 0.10% | -27.6% |
| AABA | Sell | ALTABA INCcall | $25,594,000 | -90.6% | 850,000 | -78.0% | 0.10% | -84.4% |
| SONY | Sell | SONY CORPcmn | $25,457,000 | -34.4% | 439,294 | -39.3% | 0.10% | +10.3% |
| DIS | Sell | WALT DISNEY CO/THEcmn | $25,269,000 | -70.0% | 192,666 | -67.7% | 0.10% | -49.7% |
| MDT | Buy | MEDTRONIC PLCcmn | $25,078,000 | +366.0% | 231,954 | +322.7% | 0.09% | +683.3% |
| SBUX | Sell | STARBUCKS CORPcmn | $25,005,000 | -87.6% | 292,284 | -87.9% | 0.09% | -79.3% |
| CBB | Sell | CINCINNATI BELL INCcmn | $24,127,000 | -49.3% | 4,865,764 | -49.0% | 0.09% | -15.0% |
| NKE | Buy | NIKE INC -CL Bcmn | $24,204,000 | +128.6% | 266,369 | +113.7% | 0.09% | +279.2% |
| DXC | Buy | DXC TECHNOLOGY COcmn | $24,095,000 | -35.7% | 856,700 | +27.9% | 0.09% | +7.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCcnv | $23,956,000 | – | 37,000,000 | -51.3% | 0.09% | – | |
| TSLA | Sell | TESLA INCcmn | $23,859,000 | -42.4% | 98,407 | -46.2% | 0.09% | -3.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $24,022,000 | +29.0% | 182,997 | +22.5% | 0.09% | +114.3% |
| FTNT | New | FORTINET INCcmn | $23,654,000 | – | 307,000 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INC-CL Ccmn | $23,606,000 | -88.0% | 19,510 | -89.1% | 0.09% | -79.9% |
| YUM | Buy | YUM! BRANDS INCcmn | $23,323,000 | +242.4% | 207,527 | +233.5% | 0.09% | +486.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScmn | $23,569,000 | +989.1% | 336,050 | +934.7% | 0.09% | +1660.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $23,216,000 | -49.7% | 174,134 | -50.5% | 0.09% | -16.3% |
| ACN | New | ACCENTURE PLC-CL Aput | $23,282,000 | – | 122,600 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO & COcmn | $23,252,000 | -77.2% | 479,028 | -77.6% | 0.09% | -62.2% |
| CHGG | Sell | CHEGG INCcmn | $22,789,000 | -32.0% | 778,340 | -8.5% | 0.09% | +13.2% |
| S | Sell | SPRINT CORPcmn | $22,603,000 | -21.4% | 3,665,310 | -15.9% | 0.08% | +30.8% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFput | $22,445,000 | -56.8% | 400,000 | -53.5% | 0.08% | -28.2% |
| Sell | TESLA INCcnv | $22,500,000 | – | 9,280,000 | -51.2% | 0.08% | – | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFcall | $22,445,000 | -56.8% | 400,000 | -53.5% | 0.08% | -28.2% |
| ANTM | Buy | ANTHEM INCcmn | $22,168,000 | +833.0% | 93,096 | +1007.5% | 0.08% | +1560.0% |
| WWE | New | WORLD WRESTLING ENTERTAIN-Acall | $20,820,000 | – | 292,500 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $20,724,000 | -70.0% | 159,930 | -68.0% | 0.08% | -50.0% |
| LYFT | New | LYFT INC-Acmn | $20,389,000 | – | 515,462 | +100.0% | 0.08% | – |
| NVR | New | NVR INCcmn | $20,428,000 | – | 5,494 | +100.0% | 0.08% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS Acmn | $20,137,000 | – | 496,190 | +100.0% | 0.08% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INCcmn | $19,826,000 | -60.5% | 550,000 | -50.0% | 0.07% | -34.5% |
| COUP | New | COUPA SOFTWARE INCput | $19,710,000 | – | 147,700 | +100.0% | 0.07% | – |
| HDB | Sell | HDFC BANK LIMITEDcmn | $19,772,000 | -66.7% | 344,033 | -24.3% | 0.07% | -44.8% |
| VOD | Sell | VODAFONE GROUP PLCput | $19,360,000 | -40.0% | 1,000,000 | -50.0% | 0.07% | 0.0% |
| COUP | New | COUPA SOFTWARE INCcall | $19,376,000 | – | 145,200 | +100.0% | 0.07% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acall | $19,159,000 | +761.5% | 188,100 | +779.0% | 0.07% | +1340.0% |
| MCD | Sell | MCDONALD'S CORPcmn | $18,830,000 | -86.3% | 89,501 | -86.8% | 0.07% | -77.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $18,796,000 | +43.0% | 700,000 | +75.0% | 0.07% | +136.7% |
| IRBT | Sell | IROBOT CORPcmn | $18,823,000 | -58.0% | 313,953 | -35.9% | 0.07% | -29.7% |
| INTEQ | Buy | INTELSAT SAcall | $18,897,000 | +73.9% | 833,700 | +51.8% | 0.07% | +195.8% |
| V | Sell | VISA INC-CLASS A SHAREScmn | $18,626,000 | -29.5% | 107,016 | -30.0% | 0.07% | +16.7% |
| LYFT | Sell | LYFT INC-Aput | $18,437,000 | -66.9% | 466,100 | -47.9% | 0.07% | -45.2% |
| EWH | New | ISHARES MSCI HONG KONG ETFput | $18,132,000 | – | 800,000 | +100.0% | 0.07% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $17,785,000 | -56.8% | 350,302 | -55.1% | 0.07% | -28.0% |
| CNX | Sell | CNX RESOURCES CORPput | $17,813,000 | -50.8% | 2,500,000 | -50.0% | 0.07% | -17.3% |
| CELG | Sell | CELGENE CORPcmn | $17,895,000 | -27.1% | 181,897 | -30.6% | 0.07% | +21.8% |
| SMH | New | VANECK SEMICONDUCTORcall | $17,927,000 | – | 151,200 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORPput | $17,549,000 | +127.7% | 250,000 | +150.0% | 0.07% | +288.2% |
| PCG | Sell | P G & E CORPcall | $17,605,000 | -79.8% | 1,768,000 | -52.8% | 0.07% | -66.5% |
| LUMN | New | CENTURYLINK INCcmn | $17,389,000 | – | 1,430,914 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORPput | $17,422,000 | -52.6% | 115,744 | -50.0% | 0.06% | -21.7% |
| VIAB | Sell | VIACOM INC-CLASS Bcmn | $17,255,000 | -39.6% | 720,459 | -23.2% | 0.06% | +1.6% |
| PFE | Buy | PFIZER INCcall | $17,021,000 | +37.7% | 479,900 | +69.1% | 0.06% | +128.6% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $16,948,000 | -87.2% | 510,277 | -86.5% | 0.06% | -78.6% |
| RTN | Buy | RAYTHEON COMPANYput | $16,945,000 | +64.9% | 88,200 | +47.0% | 0.06% | +178.3% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXput | $16,959,000 | -81.3% | 685,000 | -81.1% | 0.06% | -68.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aput | $16,659,000 | +90.8% | 192,500 | +92.5% | 0.06% | +215.0% |
| JD | Buy | JD.COM INC-ADRcmn | $16,772,000 | -4.3% | 590,522 | +5.2% | 0.06% | +61.5% |
| AME | Sell | AMETEK INCcmn | $16,604,000 | -36.1% | 187,032 | -33.8% | 0.06% | +5.1% |
| TSLA | Sell | TESLA INCput | $16,366,000 | – | 67,500 | -80.3% | 0.06% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCEput | $16,336,000 | – | 200,000 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $15,891,000 | -14.2% | 77,439 | -14.0% | 0.06% | +42.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $15,887,000 | – | 50,000 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORPput | $15,914,000 | – | 101,100 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORPcmn | $15,985,000 | -39.3% | 135,554 | -36.6% | 0.06% | +1.7% |
| WFC | Sell | WELLS FARGO & COput | $15,655,000 | -49.0% | 322,500 | -50.0% | 0.06% | -14.5% |
| INST | Sell | INSTRUCTURE INCcmn | $15,586,000 | -28.4% | 403,879 | -21.5% | 0.06% | +20.4% |
| SHOP | Sell | SHOPIFY INC - CLASS Acall | $15,657,000 | -48.6% | 50,000 | -50.0% | 0.06% | -14.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $15,709,000 | +395.9% | 94,963 | +399.8% | 0.06% | +742.9% |
| CRM | Sell | SALESFORCE.COM INCcmn | $15,516,000 | -29.8% | 105,028 | -26.9% | 0.06% | +16.0% |
| SHOP | Sell | SHOPIFY INC - CLASS Acmn | $15,388,000 | -0.1% | 49,141 | -2.9% | 0.06% | +65.7% |
| BAC | Sell | BANK OF AMERICA CORPput | $15,448,000 | -71.8% | 540,000 | -71.3% | 0.06% | -52.8% |
| ROST | New | ROSS STORES INCcmn | $15,489,000 | – | 141,701 | +100.0% | 0.06% | – |
| IAC | Sell | IAC/INTERACTIVECORPcall | $15,272,000 | -50.9% | 70,000 | -50.0% | 0.06% | -18.6% |
| CDW | New | CDW CORP/DEcmn | $14,885,000 | – | 122,795 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCcmn | $14,911,000 | +864.5% | 173,317 | +812.2% | 0.06% | +1766.7% |
| New | PALO ALTO NETWORKS INCcnv | $14,976,000 | – | 7,298,000 | +100.0% | 0.06% | – | |
| BMO | New | BANK OF MONTREALput | $14,654,000 | – | 200,000 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORPcmn | $14,706,000 | +1038.2% | 108,242 | +1023.3% | 0.06% | +1733.3% |
| TRIP | Sell | TRIPADVISOR INCcmn | $14,674,000 | -41.5% | 383,828 | -28.5% | 0.06% | -3.5% |
| JNJ | New | JOHNSON & JOHNSONput | $14,319,000 | – | 110,500 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INCcmn | $14,399,000 | – | 606,900 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INC - Acmn | $14,454,000 | +4.6% | 131,724 | +30.4% | 0.05% | +74.2% |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $14,364,000 | +524.0% | 152,653 | +480.3% | 0.05% | +980.0% |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $14,432,000 | -52.1% | 92,238 | -54.8% | 0.05% | -20.6% |
| Sell | INSULET CORPcnv | $14,351,000 | – | 8,816,000 | -11.8% | 0.05% | – | |
| TER | Sell | TERADYNE INCcmn | $14,118,000 | -60.2% | 243,238 | -66.7% | 0.05% | -33.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $14,228,000 | -65.0% | 350,000 | -62.8% | 0.05% | -42.4% |
| TOL | New | TOLL BROTHERS INCput | $13,986,000 | – | 347,000 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INC-CL Acmn | $13,771,000 | -30.3% | 165,068 | -32.4% | 0.05% | +15.6% |
| HGV | Buy | HILTON GRAND VACATIONS INCcmn | $13,836,000 | +21.7% | 432,206 | +21.1% | 0.05% | +100.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEput | $13,740,000 | -53.6% | 343,400 | -50.0% | 0.05% | -22.4% |
| WYNN | New | WYNN RESORTS LTDcall | $13,678,000 | – | 124,600 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INCput | $13,702,000 | – | 60,000 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $13,529,000 | +221.5% | 287,581 | +183.0% | 0.05% | +466.7% |
| S | Buy | SPRINT CORPput | $13,632,000 | +125.0% | 2,210,600 | +140.7% | 0.05% | +264.3% |
| CDNS | Sell | CADENCE DESIGN SYS INCcmn | $13,339,000 | -71.9% | 204,100 | -68.6% | 0.05% | -53.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $13,179,000 | +140.1% | 702,417 | +162.6% | 0.05% | +308.3% |
| CTVA | Sell | CORTEVA INCcmn | $13,171,000 | -60.4% | 477,264 | -57.4% | 0.05% | -34.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $12,948,000 | -84.5% | 289,175 | -85.4% | 0.05% | -73.9% |
| TDOC | New | TELADOC HEALTH INCput | $13,128,000 | – | 196,200 | +100.0% | 0.05% | – |
| COO | Sell | COOPER COS INC/THEcmn | $13,051,000 | -25.1% | 44,543 | -13.1% | 0.05% | +25.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INcmn | $12,724,000 | -67.0% | 137,982 | -64.5% | 0.05% | -44.8% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $12,393,000 | -60.4% | 625,000 | -50.0% | 0.05% | -33.8% |
| C | Sell | CITIGROUP INCcmn | $12,598,000 | -67.0% | 184,790 | -66.1% | 0.05% | -45.3% |
| ERF | Sell | ENERPLUS CORPput | $12,191,000 | -52.3% | 1,700,000 | -50.0% | 0.05% | -20.7% |
| FNV | Sell | FRANCO-NEVADA CORPcall | $12,245,000 | -65.4% | 134,400 | -68.4% | 0.05% | -42.5% |
| WPX | New | WPX ENERGY INCcall | $12,316,000 | – | 1,200,000 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM INCcall | $12,306,000 | – | 83,300 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $12,102,000 | +5.4% | 716,343 | +13.5% | 0.04% | +73.1% |
| AVGO | Buy | BROADCOM INCcmn | $11,856,000 | +19.5% | 43,129 | +30.5% | 0.04% | +104.5% |
| GRUB | Buy | GRUBHUB INCcmn | $11,913,000 | +52.4% | 211,187 | +106.8% | 0.04% | +150.0% |
| ANGI | Sell | ANGI HOMESERVICES INC- Acmn | $11,591,000 | -72.9% | 1,647,742 | -50.0% | 0.04% | -54.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRput | $11,657,000 | -84.9% | 200,000 | -83.4% | 0.04% | -74.7% |
| WM | Sell | WASTE MANAGEMENT INCcmn | $11,495,000 | -84.5% | 100,000 | -84.5% | 0.04% | -74.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCcall | $11,481,000 | -44.3% | 90,000 | -50.0% | 0.04% | -6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $11,586,000 | -66.5% | 285,000 | -64.4% | 0.04% | -44.9% |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $11,492,000 | +56.1% | 90,087 | +40.2% | 0.04% | +152.9% |
| PEP | Sell | PEPSICO INCcmn | $11,459,000 | -80.1% | 85,016 | -80.8% | 0.04% | -66.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcall | $11,486,000 | +80.1% | 87,500 | +70.9% | 0.04% | +207.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCput | $11,481,000 | -44.3% | 90,000 | -50.0% | 0.04% | -6.5% |
| HDB | New | HDFC BANK LIMITEDcall | $11,207,000 | – | 195,000 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INCcmn | $11,251,000 | -48.7% | 317,203 | -37.0% | 0.04% | -14.3% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acall | $11,253,000 | – | 138,000 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $11,102,000 | – | 28,900 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORPcall | $10,946,000 | +277.2% | 451,100 | +353.8% | 0.04% | +485.7% |
| NEE | Sell | NEXTERA ENERGY INCcmn | $10,969,000 | -4.1% | 47,270 | -15.6% | 0.04% | +57.7% |
| INVA | Sell | INNOVIVA INCcmn | $10,952,000 | -67.7% | 1,051,169 | -55.0% | 0.04% | -46.1% |
| DISH | Sell | DISH NETWORK CORP-Acmn | $10,996,000 | -56.2% | 326,303 | -49.5% | 0.04% | -28.1% |
| ZIONW | Sell | ZIONS BANCORP NAcmn | $10,861,000 | -58.7% | 963,910 | -50.0% | 0.04% | -30.5% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $10,861,000 | -65.9% | 327,000 | -64.1% | 0.04% | -43.1% |
| PBF | New | PBF ENERGY INC-CLASS Acall | $10,950,000 | – | 400,000 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INCcmn | $10,844,000 | -64.7% | 138,604 | -66.6% | 0.04% | -40.6% |
| MAS | Sell | MASCO CORPcmn | $10,873,000 | -61.1% | 258,934 | -63.4% | 0.04% | -34.9% |
| LEN | New | LENNAR CORP-Acall | $10,589,000 | – | 190,000 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $10,752,000 | – | 65,000 | -50.0% | 0.04% | – |
| INTEQ | Sell | INTELSAT SAcmn | $10,759,000 | -55.5% | 474,629 | -61.2% | 0.04% | -27.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $10,375,000 | +70.1% | 181,200 | +83.4% | 0.04% | +178.6% |
| MTCH | New | MATCH GROUP INCcmn | $10,491,000 | – | 143,901 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $10,361,000 | -63.4% | 207,400 | -66.3% | 0.04% | -39.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $10,290,000 | -56.6% | 1,074,370 | -48.7% | 0.04% | -26.4% |
| ABBV | New | ABBVIE INCput | $10,190,000 | – | 139,100 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aput | $10,143,000 | – | 142,500 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INC -CL Bput | $9,995,000 | +371.0% | 110,000 | +340.0% | 0.04% | +660.0% |
| Sell | MEDICINES COMPANYcnv | $10,007,000 | – | 20,438,000 | -57.9% | 0.04% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $10,106,000 | -40.7% | 75,800 | -41.7% | 0.04% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCput | $10,175,000 | -52.7% | 134,800 | -50.0% | 0.04% | -20.8% |
| CVS | Sell | CVS HEALTH CORPput | $10,073,000 | -43.2% | 162,073 | -50.0% | 0.04% | -5.0% |
| TMUS | Sell | T-MOBILE US INCput | $10,249,000 | -64.7% | 131,000 | -66.6% | 0.04% | -41.5% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcall | $10,059,000 | -60.2% | 250,000 | -50.0% | 0.04% | -33.3% |
| TELL | Buy | TELLURIAN INCcall | $10,232,000 | +258.0% | 1,277,500 | +246.4% | 0.04% | +533.3% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCcall | $9,911,000 | -42.3% | 510,000 | -50.0% | 0.04% | -5.1% |
| COHR | New | COHERENT INCcmn | $9,755,000 | – | 65,419 | +100.0% | 0.04% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCcall | $9,744,000 | -74.7% | 40,600 | -69.8% | 0.04% | -57.5% |
| PRFT | Sell | PERFICIENT INCcmn | $9,966,000 | -45.8% | 267,611 | -50.1% | 0.04% | -9.8% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVcmn | $9,766,000 | -86.7% | 493,437 | -79.9% | 0.04% | -77.6% |
| COUP | New | COUPA SOFTWARE INCcmn | $9,861,000 | – | 73,900 | +100.0% | 0.04% | – |
| KR | Buy | KROGER COput | $9,908,000 | +25.4% | 386,800 | +5.7% | 0.04% | +105.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCput | $9,744,000 | -90.0% | 40,600 | -88.0% | 0.04% | -83.1% |
| HAL | Sell | HALLIBURTON COcall | $9,605,000 | -78.1% | 513,900 | -71.9% | 0.04% | -63.6% |
| WMT | Sell | WALMART INCcmn | $9,707,000 | -19.8% | 83,300 | -23.9% | 0.04% | +33.3% |
| MSFT | Sell | MICROSOFT CORPput | $9,634,000 | -64.4% | 70,000 | -65.0% | 0.04% | -41.0% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $9,520,000 | +64.8% | 73,986 | +65.3% | 0.04% | +176.9% |
| CMCSA | New | COMCAST CORP-CLASS Acall | $9,273,000 | – | 207,100 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INCcmn | $9,455,000 | +1270.3% | 116,439 | +1201.3% | 0.04% | +1650.0% |
| WB | Sell | WEIBO CORP-SPON ADRcmn | $9,276,000 | -45.8% | 208,330 | -46.5% | 0.04% | -10.3% |
| GIS | New | GENERAL MILLS INCput | $9,255,000 | – | 170,000 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $9,428,000 | – | 68,500 | +100.0% | 0.04% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM Acmn | $9,139,000 | +6.5% | 222,161 | -1.0% | 0.03% | +78.9% |
| HES | New | HESS CORPput | $9,094,000 | – | 150,000 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $9,174,000 | -84.3% | 31,876 | -83.7% | 0.03% | -74.0% |
| PNR | Sell | PENTAIR PLCcmn | $9,136,000 | -4.4% | 248,387 | -3.0% | 0.03% | +54.5% |
| F | Sell | FORD MOTOR COcmn | $9,076,000 | -48.4% | 998,174 | -42.4% | 0.03% | -15.0% |
| INVH | Sell | INVITATION HOMES INCcmn | $8,672,000 | -56.4% | 293,400 | -60.4% | 0.03% | -26.7% |
| DUK | Sell | DUKE ENERGY CORPcmn | $8,682,000 | -84.7% | 90,300 | -86.0% | 0.03% | -74.2% |
| Buy | WORKDAY INC-CLASS Acnv | $8,836,000 | – | 5,236,000 | +29.7% | 0.03% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INCcmn | $8,550,000 | -44.7% | 33,090 | -39.8% | 0.03% | -8.6% |
| MDC | Sell | MDC HOLDINGS INCput | $8,601,000 | -35.0% | 200,000 | -50.0% | 0.03% | +6.7% |
| AER | New | AERCAP HOLDINGS NVput | $8,578,000 | – | 158,600 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INC - SPON ADRcmn | $8,524,000 | -57.8% | 83,270 | -51.3% | 0.03% | -28.9% |
| STZ | New | CONSTELLATION BRANDS INC-Aput | $8,271,000 | – | 39,500 | +100.0% | 0.03% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCcmn | $8,253,000 | -52.0% | 109,344 | -49.2% | 0.03% | -20.5% |
| DAL | Sell | DELTA AIR LINES INCcmn | $8,199,000 | -74.3% | 143,409 | -74.0% | 0.03% | -56.9% |
| GM | Buy | GENERAL MOTORS COput | $8,288,000 | +590.7% | 226,600 | +277.7% | 0.03% | +933.3% |
| QEP | Sell | QEP RESOURCES INCcmn | $8,173,000 | -79.8% | 2,392,900 | -58.2% | 0.03% | -65.9% |
| LIN | Buy | LINDE PLCput | $8,182,000 | +1.8% | 43,300 | +9.3% | 0.03% | +72.2% |
| LOW | New | LOWE'S COS INCcall | $8,301,000 | – | 75,700 | +100.0% | 0.03% | – |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCcmn | $8,380,000 | -60.8% | 431,203 | -66.1% | 0.03% | -35.4% |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $8,172,000 | -34.6% | 687,234 | -44.4% | 0.03% | +10.7% |
| MHK | Sell | MOHAWK INDUSTRIES INCput | $7,937,000 | -59.7% | 65,400 | -50.0% | 0.03% | -31.8% |
| FIVN | Buy | FIVE9 INCcmn | $8,006,000 | +23.9% | 151,956 | +22.5% | 0.03% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $8,033,000 | -75.5% | 134,959 | -76.6% | 0.03% | -59.5% |
| FFIV | New | F5 NETWORKS INCcmn | $7,925,000 | – | 58,500 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO/THEput | $8,115,000 | -13.5% | 579,600 | +39.3% | 0.03% | +42.9% |
| RRD | Sell | RR DONNELLEY & SONS COcmn | $7,968,000 | -24.7% | 2,115,800 | -57.5% | 0.03% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acmn | $7,873,000 | -38.2% | 110,606 | -36.3% | 0.03% | +3.4% |
| VST | Sell | VISTRA ENERGY CORPcmn | $7,895,000 | -56.5% | 297,324 | -62.6% | 0.03% | -26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $8,061,000 | -60.7% | 39,750 | -60.0% | 0.03% | -34.8% |
| GM | Sell | GENERAL MOTORS COcmn | $8,056,000 | -44.4% | 220,261 | -41.2% | 0.03% | -9.1% |
| MO | Sell | ALTRIA GROUP INCcmn | $7,594,000 | -14.3% | 180,293 | -1.7% | 0.03% | +45.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acmn | $7,656,000 | -42.9% | 36,567 | -46.5% | 0.03% | -3.3% |
| CVS | Sell | CVS HEALTH CORPcmn | $7,612,000 | -68.5% | 122,487 | -72.3% | 0.03% | -46.3% |
| LIN | Sell | LINDE PLCcmn | $7,725,000 | -26.5% | 40,878 | -21.1% | 0.03% | +20.8% |
| HUM | Sell | HUMANA INCcmn | $7,659,000 | -51.6% | 30,101 | -50.3% | 0.03% | -19.4% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acmn | $7,722,000 | -66.1% | 477,149 | -60.3% | 0.03% | -43.1% |
| BAC | Sell | BANK OF AMERICA CORPcall | $7,761,000 | -94.4% | 271,300 | -94.3% | 0.03% | -90.8% |
| SPOT | New | SPOTIFY TECHNOLOGY SAcall | $7,664,000 | – | 68,000 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY COMPANYcmn | $7,791,000 | -88.8% | 58,500 | -89.3% | 0.03% | -81.5% |
| FISV | Sell | FISERV INCput | $7,509,000 | -93.1% | 72,800 | -93.8% | 0.03% | -88.6% |
| NVDA | Sell | NVIDIA CORPcall | $7,422,000 | -47.4% | 42,500 | -50.0% | 0.03% | -12.5% |
| BBL | New | BHP GROUP PLCcmn | $7,546,000 | – | 177,931 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPcmn | $7,528,000 | -78.1% | 35,400 | -78.7% | 0.03% | -63.6% |
| NOC | New | NORTHROP GRUMMAN CORPput | $7,356,000 | – | 20,000 | +100.0% | 0.03% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDcmn | $7,350,000 | -61.7% | 246,236 | -50.5% | 0.03% | -34.9% |
| EMN | Sell | EASTMAN CHEMICAL COput | $7,573,000 | -28.8% | 105,600 | -21.2% | 0.03% | +16.7% |
| LOW | New | LOWE'S COS INCput | $7,293,000 | – | 66,500 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG COcmn | $7,129,000 | +60.1% | 112,886 | +35.3% | 0.03% | +170.0% |
| DVN | Buy | DEVON ENERGY CORPcmn | $7,208,000 | -14.9% | 308,307 | +5.1% | 0.03% | +42.1% |
| GE | Sell | GENERAL ELECTRIC COput | $7,153,000 | -45.6% | 823,700 | -34.0% | 0.03% | -10.0% |
| TSLA | New | TESLA INCcall | $7,274,000 | – | 30,000 | +100.0% | 0.03% | – |
| FLR | Sell | FLUOR CORPcmn | $7,144,000 | -83.6% | 391,892 | -70.0% | 0.03% | -72.4% |
| HD | New | HOME DEPOT INCcall | $6,851,000 | – | 30,000 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPput | $6,861,000 | – | 125,900 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $6,981,000 | – | 50,000 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTcall | $6,856,000 | – | 19,800 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPcmn | $7,051,000 | +157.0% | 129,378 | +171.9% | 0.03% | +333.3% |
| C | New | CITIGROUP INCcall | $6,674,000 | – | 97,900 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVput | $6,571,000 | -45.4% | 60,300 | -50.0% | 0.02% | -7.4% |
| HFC | New | HOLLYFRONTIER CORPput | $6,573,000 | – | 123,500 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $6,556,000 | – | 539,500 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCcmn | $6,610,000 | – | 135,423 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $6,757,000 | – | 54,900 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $6,633,000 | +200.4% | 47,510 | +216.3% | 0.02% | +400.0% |
| DE | New | DEERE & COcall | $6,618,000 | – | 40,000 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCput | $6,604,000 | -34.7% | 40,300 | -31.0% | 0.02% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $6,671,000 | -81.9% | 58,284 | -82.0% | 0.02% | -69.9% |
| INTC | Sell | INTEL CORPcmn | $6,736,000 | -70.5% | 133,281 | -72.2% | 0.02% | -51.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcmn | $6,460,000 | -57.5% | 71,857 | -47.8% | 0.02% | -29.4% |
| SNAP | Sell | SNAP INC - Acmn | $6,323,000 | -71.8% | 408,739 | -73.8% | 0.02% | -52.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcmn | $6,414,000 | -79.0% | 31,034 | -78.1% | 0.02% | -65.2% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Aput | $6,401,000 | – | 78,500 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCput | $6,375,000 | -92.4% | 84,100 | -92.2% | 0.02% | -87.3% |
| WMT | New | WALMART INCcall | $6,398,000 | – | 54,900 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRcmn | $6,226,000 | -51.7% | 702,016 | -52.3% | 0.02% | -20.7% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,049,000 | +21.0% | 88,800 | +34.5% | 0.02% | +109.1% |
| HAL | Sell | HALLIBURTON COcmn | $6,252,000 | -87.7% | 334,553 | -84.2% | 0.02% | -80.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,204,000 | – | 200,000 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $6,249,000 | – | 120,000 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,801,000 | -54.0% | 25,000 | -59.5% | 0.02% | -21.4% |
| CAMP | Sell | CALAMP CORPcmn | $5,959,000 | -55.0% | 545,283 | -52.5% | 0.02% | -26.7% |
| MRO | Buy | MARATHON OIL CORPcall | $5,913,000 | +59.6% | 500,000 | +92.3% | 0.02% | +175.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcall | $5,863,000 | -92.6% | 100,600 | -91.9% | 0.02% | -87.6% |
| ABBV | New | ABBVIE INCcall | $5,860,000 | – | 80,000 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MANAGEMENT INCput | $5,747,000 | -75.1% | 50,000 | -75.0% | 0.02% | -57.7% |
| DXC | New | DXC TECHNOLOGY COcall | $5,932,000 | – | 210,900 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INCcall | $5,897,000 | – | 146,300 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPcmn | $5,740,000 | -5.7% | 332,134 | -17.6% | 0.02% | +57.1% |
| CAG | Sell | CONAGRA BRANDS INCcall | $5,921,000 | -59.9% | 200,000 | -63.7% | 0.02% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $5,802,000 | -80.3% | 89,599 | -74.4% | 0.02% | -66.7% |
| ACN | Buy | ACCENTURE PLC-CL Acmn | $5,868,000 | +56.7% | 30,900 | +54.1% | 0.02% | +175.0% |
| NICE | Sell | NICE LTDcmn | $5,887,000 | -54.3% | 41,300 | -55.1% | 0.02% | -24.1% |
| CAT | New | CATERPILLAR INCput | $5,791,000 | – | 46,800 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $5,745,000 | – | 80,100 | +100.0% | 0.02% | – |
| ENR | Sell | ENERGIZER HOLDINGS INCcmn | $5,645,000 | -47.5% | 138,173 | -50.0% | 0.02% | -12.5% |
| VXX | New | IPATH SERIES B S&P 500 VIXcall | $5,650,000 | – | 228,200 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STEEL CORPcmn | $5,679,000 | +1.8% | 481,659 | +28.1% | 0.02% | +61.5% |
| CHKP | New | CHECK POINT SOFTWARE TECHcmn | $5,481,000 | – | 51,000 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $5,598,000 | -0.4% | 97,771 | +7.4% | 0.02% | +61.5% |
| Z | Sell | ZILLOW GROUP INC - Ccmn | $5,631,000 | -82.9% | 189,128 | -72.8% | 0.02% | -71.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $5,597,000 | -77.7% | 112,027 | -79.4% | 0.02% | -62.5% |
| EFX | New | EQUIFAX INCcall | $5,541,000 | – | 40,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK GOLD MINERScall | $5,721,000 | – | 209,200 | +100.0% | 0.02% | – |
| XME | New | SPDR S&P METALS & MINING ETFput | $5,686,000 | – | 225,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICESput | $5,701,000 | – | 200,000 | +100.0% | 0.02% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $5,268,000 | – | 375,000 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCcall | $5,337,000 | -48.1% | 39,600 | -50.0% | 0.02% | -13.0% |
| Buy | ENVESTNET INCcnv | $5,283,000 | – | 9,439,000 | +43.0% | 0.02% | – | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDcmn | $5,369,000 | -45.0% | 375,022 | -44.7% | 0.02% | -9.1% |
| MO | Sell | ALTRIA GROUP INCput | $5,265,000 | -71.2% | 125,000 | -66.9% | 0.02% | -51.2% |
| IDCC | Sell | INTERDIGITAL INCcmn | $5,423,000 | -83.1% | 103,245 | -79.3% | 0.02% | -72.2% |
| BZUN | Sell | BAOZUN INC-SPN ADRcmn | $5,437,000 | -66.4% | 126,980 | -58.0% | 0.02% | -44.4% |
| Sell | INTERCEPT PHARMACEUTICALS INcnv | $5,266,000 | – | 8,000,000 | -60.0% | 0.02% | – | |
| IBN | Sell | ICICI BANK LTDcmn | $5,244,000 | -38.7% | 443,216 | -34.9% | 0.02% | +5.3% |
| ADBE | Sell | ADOBE INCcmn | $5,284,000 | -63.5% | 19,374 | -59.7% | 0.02% | -39.4% |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $5,447,000 | +14.3% | 102,346 | -1.2% | 0.02% | +81.8% |
| SONY | Sell | SONY CORPcall | $5,360,000 | -41.2% | 92,500 | -45.6% | 0.02% | -4.8% |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTcmn | $5,067,000 | – | 258,493 | +100.0% | 0.02% | – |
| KTB | Sell | KONTOOR BRANDS INCcmn | $5,117,000 | -45.4% | 147,256 | -54.3% | 0.02% | -9.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcmn | $4,941,000 | -51.0% | 285,000 | -50.0% | 0.02% | -17.4% |
| MS | Buy | MORGAN STANLEYcall | $5,068,000 | +390.1% | 119,700 | +411.5% | 0.02% | +850.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INCput | $5,186,000 | -48.1% | 270,000 | -50.0% | 0.02% | -17.4% |
| XOM | Sell | EXXON MOBIL CORPcmn | $5,158,000 | -63.4% | 73,477 | -59.8% | 0.02% | -40.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGcall | $4,986,000 | -51.6% | 32,500 | -50.0% | 0.02% | -17.4% |
| DD | Buy | DUPONT DE NEMOURS INCput | $5,109,000 | +2.2% | 75,000 | +13.6% | 0.02% | +72.7% |
| GWPH | New | GW PHARMACEUTICALS -ADRcmn | $5,005,000 | – | 45,000 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORPcmn | $5,056,000 | -80.9% | 58,900 | -78.8% | 0.02% | -68.3% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $4,826,000 | -40.9% | 56,000 | -47.8% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $4,828,000 | -66.7% | 120,058 | -64.5% | 0.02% | -45.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcmn | $4,853,000 | -54.6% | 207,900 | -56.7% | 0.02% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $4,724,000 | -74.2% | 55,325 | -66.9% | 0.02% | -56.1% |
| AMD | New | ADVANCED MICRO DEVICEScall | $4,846,000 | – | 170,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcmn | $4,704,000 | -72.5% | 541,662 | -66.7% | 0.02% | -53.8% |
| MO | New | ALTRIA GROUP INCcall | $4,709,000 | – | 111,800 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $4,829,000 | – | 82,200 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY COput | $4,885,000 | – | 535,000 | -46.5% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPcnv | $4,539,000 | – | 24,193,000 | -66.1% | 0.02% | – | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDcmn | $4,465,000 | +74316.7% | 150,007 | +69996.7% | 0.02% | – |
| MEOH | New | METHANEX CORPput | $4,446,000 | – | 128,500 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LTDcmn | $4,599,000 | -47.8% | 145,867 | -42.2% | 0.02% | -15.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $4,567,000 | -76.8% | 280,400 | -79.7% | 0.02% | -61.4% |
| RE | Sell | EVEREST RE GROUP LTDcmn | $4,652,000 | -84.2% | 17,600 | -85.1% | 0.02% | -74.2% |
| RL | New | RALPH LAUREN CORPput | $4,582,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORP NAcmn | $4,626,000 | -67.6% | 107,532 | -65.2% | 0.02% | -46.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $4,541,000 | -50.4% | 41,000 | -49.8% | 0.02% | -19.0% |
| RRR | New | RED ROCK RESORTS INC-CLASS Acall | $4,460,000 | – | 220,700 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $4,485,000 | – | 55,000 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCcmn | $4,369,000 | – | 83,904 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTDcmn | $4,316,000 | -85.8% | 958,897 | -79.6% | 0.02% | -76.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $4,181,000 | +8.4% | 22,924 | +61.5% | 0.02% | +77.8% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDcall | $4,139,000 | -52.5% | 570,300 | -50.0% | 0.02% | -20.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcmn | $4,381,000 | -69.7% | 108,873 | -61.9% | 0.02% | -51.5% |
| HDS | New | HD SUPPLY HOLDINGS INCcall | $4,284,000 | – | 112,500 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORPcmn | $4,304,000 | +489.6% | 137,479 | +476.4% | 0.02% | +700.0% |
| COWN | Sell | COWEN INC - Acmn | $4,290,000 | -77.9% | 283,533 | -75.2% | 0.02% | -63.6% |
| SONY | Sell | SONY CORPput | $4,201,000 | -53.9% | 72,500 | -57.4% | 0.02% | -23.8% |
| MHK | Sell | MOHAWK INDUSTRIES INCcmn | $4,322,000 | -71.1% | 35,612 | -64.2% | 0.02% | -52.9% |
| PCG | New | P G & E CORPput | $4,220,000 | – | 423,800 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INCcmn | $4,108,000 | -48.9% | 138,738 | -53.8% | 0.02% | -16.7% |
| FIVE | New | FIVE BELOWcmn | $4,065,000 | – | 31,873 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDcall | $3,870,000 | -66.2% | 130,000 | -65.6% | 0.02% | -42.3% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $3,964,000 | -69.0% | 105,000 | -65.0% | 0.02% | -48.3% |
| CBS | New | CBS CORP-CLASS B NON VOTINGput | $4,024,000 | – | 100,000 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY COcmn | $4,116,000 | -56.2% | 450,756 | -41.0% | 0.02% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINEcall | $4,012,000 | -46.0% | 24,200 | -51.2% | 0.02% | -11.8% |
| PVH | New | PVH CORPcall | $3,863,000 | – | 45,000 | +100.0% | 0.02% | – |
| Sell | INSMED INCcnv | $4,025,000 | – | 23,338,000 | -40.6% | 0.02% | – | |
| CL | Sell | COLGATE-PALMOLIVE COcmn | $3,873,000 | -77.6% | 53,860 | -77.5% | 0.02% | -61.5% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $4,032,000 | -69.0% | 63,956 | -65.6% | 0.02% | -48.3% |
| ENR | Sell | ENERGIZER HOLDINGS INCput | $4,085,000 | -47.5% | 100,000 | -50.0% | 0.02% | -16.7% |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $4,083,000 | -45.3% | 697,513 | -32.2% | 0.02% | -11.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $3,979,000 | -87.2% | 15,400 | -86.1% | 0.02% | -78.6% |
| AA | Buy | ALCOA CORPcmn | $3,927,000 | +29.3% | 197,793 | +49.5% | 0.02% | +114.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bput | $3,986,000 | -48.6% | 35,400 | -50.0% | 0.02% | -11.8% |
| PLAN | New | ANAPLAN INCcmn | $3,880,000 | – | 81,785 | +100.0% | 0.02% | – |
| Sell | ZENDESK INCcnv | $4,102,000 | – | 5,652,000 | -29.6% | 0.02% | – | |
| INTEQ | Sell | INTELSAT SAput | $3,967,000 | -55.4% | 175,000 | -61.1% | 0.02% | -25.0% |
| APO | New | APOLLO GLOBAL MANAGEMENT INCput | $3,986,000 | – | 107,500 | +100.0% | 0.02% | – |
| Buy | ENVESTNET INCcnv | $4,063,000 | – | 7,260,000 | +33.9% | 0.02% | – | |
| CXO | New | CONCHO RESOURCES INCcall | $3,996,000 | – | 61,900 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDcmn | $4,063,000 | -46.3% | 120,598 | -36.4% | 0.02% | -11.8% |
| FISV | Sell | FISERV INCcall | $4,105,000 | -96.9% | 39,800 | -97.2% | 0.02% | -94.9% |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $3,875,000 | -59.8% | 56,883 | -55.3% | 0.02% | -31.8% |
| MINI | New | MOBILE MINI INCcmn | $3,799,000 | – | 104,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,702,000 | -45.8% | 74,100 | -50.0% | 0.01% | -6.7% |
| WAB | New | WABTEC CORPcall | $3,611,000 | – | 52,600 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO/THEcmn | $3,776,000 | -32.7% | 186,495 | -16.0% | 0.01% | +7.7% |
| Sell | MICROCHIP TECHNOLOGY INCcnv | $3,712,000 | – | 3,994,000 | -81.5% | 0.01% | – | |
| SLG | Buy | SL GREEN REALTY CORPcmn | $3,797,000 | +93.9% | 48,206 | +97.3% | 0.01% | +250.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $3,850,000 | -54.7% | 21,900 | -56.2% | 0.01% | -26.3% |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $3,629,000 | – | 46,600 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,841,000 | – | 10,000 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $3,726,000 | -84.6% | 30,474 | -86.2% | 0.01% | -74.5% |
| UI | New | UBIQUITI INCcmn | $3,749,000 | – | 32,800 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcmn | $3,670,000 | -47.5% | 41,103 | -31.8% | 0.01% | -12.5% |
| CSX | New | CSX CORPcall | $3,520,000 | – | 52,400 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINEput | $3,332,000 | -56.2% | 20,100 | -60.4% | 0.01% | -23.5% |
| EXAS | New | EXACT SCIENCES CORPcall | $3,572,000 | – | 40,000 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $3,551,000 | +35.8% | 25,069 | +29.8% | 0.01% | +116.7% |
| XRX | New | XEROX HOLDINGS CORPcmn | $3,370,000 | – | 114,073 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MOTORS LTDcmn | $3,332,000 | -73.1% | 410,063 | -60.0% | 0.01% | -53.6% |
| ERF | Buy | ENERPLUS CORPcmn | $3,557,000 | +15.7% | 496,064 | +21.3% | 0.01% | +85.7% |
| ILMN | Sell | ILLUMINA INCcmn | $3,343,000 | -61.9% | 11,283 | -52.4% | 0.01% | -35.0% |
| WHD | Sell | CACTUS INC - Aput | $3,573,000 | -56.4% | 125,000 | -50.0% | 0.01% | -27.8% |
| CELG | Sell | CELGENE CORPcall | $3,355,000 | -40.6% | 34,100 | -43.5% | 0.01% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCcnv | $3,413,000 | – | 10,525,000 | -59.7% | 0.01% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,504,000 | -91.8% | 20,000 | -90.6% | 0.01% | -86.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $3,215,000 | -90.2% | 31,100 | -89.1% | 0.01% | -83.8% |
| RRC | New | RANGE RESOURCES CORPcall | $3,068,000 | – | 865,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK A/S-Bcall | $3,113,000 | – | 61,400 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC- Aput | $3,096,000 | -51.6% | 400,000 | -20.0% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPcmn | $3,120,000 | -96.0% | 83,734 | -96.0% | 0.01% | -93.3% |
| NTES | Sell | NETEASE INCcmn | $3,165,000 | -54.7% | 12,043 | -54.8% | 0.01% | -25.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Acall | $3,234,000 | -40.0% | 70,000 | -50.0% | 0.01% | 0.0% |
| PBR | Sell | PETROBRAS - PETROLEO BRAScmn | $3,144,000 | -55.1% | 218,837 | -51.6% | 0.01% | -25.0% |
| CPRI | New | CAPRI HOLDINGS LTDput | $3,153,000 | – | 100,000 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLCcmn | $3,075,000 | -62.8% | 922,449 | -49.1% | 0.01% | -36.8% |
| WAB | New | WABTEC CORPput | $3,116,000 | – | 45,400 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $3,141,000 | +52250.0% | 33,800 | +48185.7% | 0.01% | – |
| XLNX | Buy | XILINX INCcmn | $3,200,000 | +67.4% | 34,777 | +120.3% | 0.01% | +200.0% |
| MMM | Sell | 3M COcall | $3,170,000 | -63.6% | 20,000 | -60.0% | 0.01% | -40.0% |
| LEA | Sell | LEAR CORPput | $3,214,000 | -58.8% | 28,200 | -50.0% | 0.01% | -33.3% |
| CNMD | Sell | CONMED CORPcmn | $3,099,000 | -76.6% | 33,134 | -78.6% | 0.01% | -60.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $3,316,000 | – | 231,100 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPput | $3,275,000 | – | 54,200 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORKS INC- Aput | $3,314,000 | – | 200,000 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $2,969,000 | -50.9% | 171,250 | -50.0% | 0.01% | -21.4% |
| CZR | Buy | CAESARS ENTERTAINMENT CORPput | $2,933,000 | – | 250,000 | +307.2% | 0.01% | – |
| ADNT | Buy | ADIENT PLCcmn | $2,872,000 | +2.3% | 129,101 | +9.9% | 0.01% | +83.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $3,027,000 | -73.4% | 18,471 | -71.9% | 0.01% | -57.7% |
| APO | New | APOLLO GLOBAL MANAGEMENT INCcmn | $3,026,000 | – | 81,600 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RESOURCES CORPcmn | $2,885,000 | -42.3% | 404,887 | -41.4% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPScmn | $2,883,000 | -80.1% | 52,090 | -77.6% | 0.01% | -66.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $3,039,000 | -64.1% | 350,000 | -56.5% | 0.01% | -42.1% |
| XRX | New | XEROX HOLDINGS CORPput | $2,955,000 | – | 100,000 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORPput | $2,913,000 | -56.5% | 79,800 | -50.0% | 0.01% | -26.7% |
| MHK | Sell | MOHAWK INDUSTRIES INCcall | $3,034,000 | -59.7% | 25,000 | -50.0% | 0.01% | -35.3% |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $2,869,000 | -59.6% | 490,000 | -50.0% | 0.01% | -31.2% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acmn | $2,860,000 | -70.7% | 23,003 | -68.9% | 0.01% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $2,969,000 | -50.9% | 171,250 | -50.0% | 0.01% | -21.4% |
| ATUS | New | ALTICE USA INC- Aput | $2,833,000 | – | 100,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $2,876,000 | +33.0% | 48,948 | +12.3% | 0.01% | +120.0% |
| EIX | Sell | EDISON INTERNATIONALput | $2,992,000 | -55.8% | 40,500 | -59.9% | 0.01% | -26.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $2,835,000 | -61.7% | 417,811 | -47.3% | 0.01% | -35.3% |
| ITW | Sell | ILLINOIS TOOL WORKScmn | $2,894,000 | -43.9% | 18,943 | -44.4% | 0.01% | -8.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,590,000 | – | 40,000 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INCcmn | $2,532,000 | -93.2% | 99,002 | -91.7% | 0.01% | -88.1% |
| OKTA | Buy | OKTA INCcmn | $2,759,000 | +12.7% | 26,572 | +32.9% | 0.01% | +66.7% |
| HHC | Sell | HOWARD HUGHES CORP/THEput | $2,561,000 | -49.5% | 20,000 | -50.0% | 0.01% | -9.1% |
| Sell | SILICON LABORATORIES INCcnv | $2,716,000 | – | 2,500,000 | -68.8% | 0.01% | – | |
| KSS | New | KOHLS CORPcmn | $2,596,000 | – | 52,844 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $2,544,000 | -49.7% | 19,000 | -55.9% | 0.01% | -9.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,679,000 | – | 192,500 | +100.0% | 0.01% | – |
| Sell | REALPAGE INCcnv | $2,684,000 | – | 4,316,000 | -23.4% | 0.01% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $2,696,000 | – | 8,315,000 | -71.0% | 0.01% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $2,541,000 | – | 7,837,000 | -77.4% | 0.01% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $2,617,000 | – | 100,000 | +100.0% | 0.01% | – |
| MDCO | Sell | MEDICINES COMPANYcmn | $2,693,000 | -28.7% | 55,000 | -45.1% | 0.01% | +11.1% |
| PM | New | PHILIP MORRIS INTERNATIONALput | $2,733,000 | – | 35,100 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INput | $2,766,000 | -53.6% | 30,000 | -50.0% | 0.01% | -23.1% |
| DOCU | Sell | DOCUSIGN INCcmn | $2,744,000 | -84.0% | 45,089 | -86.7% | 0.01% | -74.4% |
| Sell | INTERCEPT PHARMACEUTICALS INcnv | $2,724,000 | – | 4,139,000 | -52.0% | 0.01% | – | |
| DAL | New | DELTA AIR LINES INCcall | $2,544,000 | – | 44,500 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORPput | $2,602,000 | -54.9% | 41,200 | -50.0% | 0.01% | -23.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $2,726,000 | +358.9% | 30,500 | +335.7% | 0.01% | +900.0% |
| WRK | New | WESTROCK COput | $2,620,000 | – | 75,100 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,355,000 | – | 90,000 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $2,326,000 | -18.4% | 19,094 | +1.2% | 0.01% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ccmn | $2,369,000 | -68.5% | 58,644 | -70.9% | 0.01% | -47.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aput | $2,310,000 | – | 50,000 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPcmn | $2,346,000 | -18.9% | 38,000 | -23.3% | 0.01% | +28.6% |
| CI | Sell | CIGNA CORPcmn | $2,400,000 | -90.5% | 15,942 | -90.0% | 0.01% | -84.2% |
| YY | Buy | YY INC-ADRcmn | $2,281,000 | +273.9% | 39,900 | +375.0% | 0.01% | +800.0% |
| WHD | Sell | CACTUS INC - Acmn | $2,472,000 | -46.3% | 86,466 | -38.5% | 0.01% | -10.0% |
| MSGN | New | MSG NETWORKS INC- Acmn | $2,485,000 | – | 150,000 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCcmn | $2,460,000 | -41.3% | 62,882 | -44.7% | 0.01% | 0.0% |
| MMM | Sell | 3M COput | $2,377,000 | -81.9% | 15,000 | -80.1% | 0.01% | -70.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INCput | $2,408,000 | -87.9% | 71,100 | -88.2% | 0.01% | -80.0% |
| Sell | INVITATION HOMES INCcnv | $2,398,000 | – | 8,113,000 | -72.9% | 0.01% | – | |
| Buy | SAREPTA THERAPEUTICS INCcnv | $2,298,000 | – | 3,000,000 | +455.6% | 0.01% | – | |
| DOW | New | DOW INCput | $2,305,000 | – | 50,000 | +100.0% | 0.01% | – |
| Sell | FIVE9 INCcnv | $2,494,000 | – | 4,733,000 | -50.0% | 0.01% | – | |
| SLV | Sell | ISHARES SILVER TRUSTput | $2,443,000 | -42.9% | 150,000 | -50.0% | 0.01% | -10.0% |
| GIS | New | GENERAL MILLS INCcall | $2,521,000 | – | 46,300 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INC-SPON ADRcmn | $2,301,000 | -55.1% | 73,199 | -47.6% | 0.01% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INCput | $2,340,000 | -81.2% | 115,700 | -79.3% | 0.01% | -67.9% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPcall | $2,388,000 | -62.9% | 90,000 | -50.0% | 0.01% | -35.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL Aput | $2,419,000 | -41.4% | 562,300 | -49.8% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORPcall | $2,275,000 | – | 95,000 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORPcmn | $2,471,000 | – | 71,418 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcmn | $2,334,000 | – | 57,899 | +100.0% | 0.01% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPput | $2,388,000 | -62.9% | 90,000 | -50.0% | 0.01% | -35.7% |
| BKR | New | BAKER HUGHES A GE COcall | $2,504,000 | – | 109,900 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INCcmn | $2,103,000 | -80.8% | 200,000 | -85.3% | 0.01% | -68.0% |
| Buy | PRA GROUP INCcnv | $2,037,000 | – | 6,143,000 | +198.5% | 0.01% | – | |
| SINA | Sell | SINA CORPcmn | $2,218,000 | -72.1% | 57,099 | -68.5% | 0.01% | -55.6% |
| NRG | Sell | NRG ENERGY INCcmn | $2,082,000 | -87.3% | 53,158 | -88.5% | 0.01% | -78.4% |
| UAL | New | UNITED AIRLINES HOLDINGS INCput | $2,197,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | LIGAND PHARMACEUTICALScnv | $2,087,000 | – | 2,137,000 | +100.0% | 0.01% | – | |
| M | Sell | MACY'S INCcmn | $2,169,000 | -59.5% | 139,342 | -44.3% | 0.01% | -33.3% |
| AEP | Sell | AMERICAN ELECTRIC POWERcmn | $2,261,000 | -93.9% | 24,252 | -94.2% | 0.01% | -90.4% |
| J | Sell | JACOBS ENGINEERING GROUP INCcall | $2,240,000 | -47.1% | 25,000 | -50.0% | 0.01% | -20.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcmn | $2,237,000 | -48.0% | 20,200 | -47.4% | 0.01% | -20.0% |
| J | New | JACOBS ENGINEERING GROUP INCcmn | $2,179,000 | – | 24,315 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEcmn | $2,262,000 | -87.2% | 10,952 | -86.1% | 0.01% | -80.0% |
| CSCO | Sell | CISCO SYSTEMS INCcmn | $2,188,000 | -76.9% | 44,844 | -74.2% | 0.01% | -61.9% |
| BWA | Buy | BORGWARNER INCcmn | $2,150,000 | -5.3% | 59,800 | +10.6% | 0.01% | +60.0% |
| CCK | New | CROWN HOLDINGS INCcmn | $2,039,000 | – | 31,380 | +100.0% | 0.01% | – |
| New | TESLA INCcnv | $2,231,000 | – | 920,000 | +100.0% | 0.01% | – | |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $2,089,000 | -46.0% | 50,322 | -50.0% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORPcall | $2,040,000 | -52.6% | 13,552 | -50.0% | 0.01% | -20.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIEput | $2,086,000 | – | 10,100 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INCcmn | $2,246,000 | -91.0% | 66,316 | -91.2% | 0.01% | -85.7% |
| PNR | Sell | PENTAIR PLCcall | $1,754,000 | -52.2% | 47,700 | -51.5% | 0.01% | -12.5% |
| ZEN | New | ZENDESK INCcmn | $1,871,000 | – | 25,784 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELECTRIC COput | $1,958,000 | -91.8% | 30,000 | -91.6% | 0.01% | -87.0% |
| COG | New | CABOT OIL & GAS CORPcall | $1,765,000 | – | 100,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $1,839,000 | – | 5,788 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC/THE-Acall | $1,801,000 | – | 38,200 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BIOPHARMA INCcmn | $1,756,000 | -70.6% | 823,305 | -57.8% | 0.01% | -46.2% |
| FLR | New | FLUOR CORPput | $1,823,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORPcmn | $1,750,000 | -88.3% | 12,187 | -88.5% | 0.01% | -79.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURIcmn | $1,772,000 | -50.6% | 32,576 | -47.9% | 0.01% | -12.5% |
| CMI | Sell | CUMMINS INCcmn | $1,775,000 | -39.3% | 11,256 | -33.5% | 0.01% | 0.0% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGSput | $1,811,000 | – | 71,800 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,921,000 | – | 17,500 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $1,925,000 | -36.4% | 71,691 | -22.2% | 0.01% | 0.0% |
| DOW | New | DOW INCcmn | $1,936,000 | – | 41,984 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATIONAL GAMING INCcall | $1,832,000 | -68.5% | 100,000 | -66.7% | 0.01% | -46.2% |
| X | New | UNITED STATES STEEL CORPcall | $1,769,000 | – | 150,000 | +100.0% | 0.01% | – |
| Sell | CHEGG INCcnv | $1,736,000 | – | 5,928,000 | -54.0% | 0.01% | – | |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcall | $1,911,000 | -58.4% | 16,600 | -62.4% | 0.01% | -30.0% |
| SYNA | Sell | SYNAPTICS INCput | $1,960,000 | -34.9% | 50,000 | -50.0% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,975,000 | – | 30,000 | -70.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCcall | $1,956,000 | -95.9% | 25,000 | -96.1% | 0.01% | -93.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcmn | $1,952,000 | -65.1% | 15,870 | -67.2% | 0.01% | -46.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $1,948,000 | -61.0% | 3,684 | -60.9% | 0.01% | -36.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINEcmn | $1,939,000 | -37.2% | 11,696 | -43.2% | 0.01% | 0.0% |
| AGCO | New | AGCO CORPput | $1,841,000 | – | 25,000 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INCcmn | $1,940,000 | – | 314,910 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUSTcmn | $1,822,000 | -63.0% | 13,424 | -65.2% | 0.01% | -36.4% |
| AGN | New | ALLERGAN PLCcall | $1,666,000 | – | 10,000 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INCcmn | $1,730,000 | – | 391,700 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INCcmn | $1,483,000 | +129.6% | 38,941 | +143.4% | 0.01% | +500.0% |
| GDI | New | GARDNER DENVER HOLDINGS INCcmn | $1,631,000 | – | 60,000 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcmn | $1,555,000 | -39.6% | 7,171 | -36.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THEcmn | $1,642,000 | -94.2% | 59,987 | -93.5% | 0.01% | -90.6% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $1,545,000 | -89.2% | 6,700 | -91.1% | 0.01% | -81.2% |
| LSTR | New | LANDSTAR SYSTEM INCput | $1,684,000 | – | 15,100 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTDcmn | $1,550,000 | – | 23,150 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND-Ccmn | $1,693,000 | -50.7% | 16,354 | -50.0% | 0.01% | -25.0% |
| Sell | LIBERTY MEDIA CORP-LIBERTY-Ccnv | $1,635,000 | – | 4,047,000 | -62.4% | 0.01% | – | |
| FMC | New | FMC CORPcmn | $1,507,000 | – | 17,890 | +100.0% | 0.01% | – |
| Sell | AEROJET ROCKETDYNE HOLDINGScnv | $1,608,000 | – | 3,219,000 | -57.6% | 0.01% | – | |
| EGHT | New | 8X8 INCcmn | $1,716,000 | – | 85,000 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLCcmn | $1,515,000 | – | 630,000 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDUSTRIES INCcmn | $1,534,000 | -66.2% | 31,967 | -57.8% | 0.01% | -40.0% |
| MNKKQ | New | MALLINCKRODT PLCput | $1,690,000 | – | 703,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $1,639,000 | -27.0% | 30,888 | -34.7% | 0.01% | +20.0% |
| NCR | Sell | NCR CORPORATIONcall | $1,583,000 | -51.2% | 52,000 | -50.0% | 0.01% | -14.3% |
| Sell | CYPRESS SEMICONDUCTOR CORPcnv | $1,673,000 | – | 7,166,000 | -48.4% | 0.01% | – | |
| ATUS | New | ALTICE USA INC- Acmn | $1,473,000 | – | 52,000 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $1,478,000 | -28.4% | 90,013 | -30.0% | 0.01% | +20.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL Ccmn | $1,593,000 | -57.8% | 95,393 | -56.6% | 0.01% | -33.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCcmn | $1,656,000 | -90.6% | 4,133 | -91.3% | 0.01% | -85.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acmn | $1,698,000 | – | 27,974 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPcall | $1,609,000 | – | 89,600 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,713,000 | – | 91,300 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,713,000 | – | 91,300 | +100.0% | 0.01% | – |
| WTFC | WINTRUST FINANCIAL CORPcmn | $1,578,000 | -13.8% | 25,000 | 0.0% | 0.01% | +50.0% | |
| PVH | Sell | PVH CORPput | $1,648,000 | -81.3% | 19,200 | -79.3% | 0.01% | -70.0% |
| PCAR | Sell | PACCAR INCcmn | $1,649,000 | -45.0% | 24,377 | -41.4% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INCput | $1,692,000 | -45.5% | 25,000 | -41.9% | 0.01% | -14.3% |
| PKG | New | PACKAGING CORP OF AMERICAcmn | $1,545,000 | – | 15,000 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcmn | $1,618,000 | +17.8% | 44,306 | +35.3% | 0.01% | +100.0% |
| PZZA | Sell | PAPA JOHN'S INTL INCput | $1,573,000 | -41.5% | 30,000 | -50.0% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INCcmn | $1,524,000 | +43.8% | 83,164 | +51.9% | 0.01% | +200.0% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $1,629,000 | -28.6% | 34,453 | -28.3% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP COcmn | $1,681,000 | -44.5% | 35,905 | -52.4% | 0.01% | -14.3% |
| RIG | New | TRANSOCEAN LTDput | $1,719,000 | – | 381,800 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORPcmn | $1,495,000 | -58.6% | 23,300 | -62.8% | 0.01% | -25.0% |
| W | Sell | WAYFAIR INC- CLASS Acall | $1,586,000 | – | 15,000 | -50.0% | 0.01% | – |
| AEE | Sell | AMEREN CORPORATIONcmn | $1,697,000 | -71.3% | 21,300 | -72.9% | 0.01% | -53.8% |
| W | Sell | WAYFAIR INC- CLASS Acmn | $1,653,000 | -94.8% | 15,627 | -92.9% | 0.01% | -91.5% |
| Sell | RETROPHIN INCcnv | $1,625,000 | – | 14,336,000 | -20.5% | 0.01% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $1,667,000 | -37.8% | 30,446 | -38.0% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INC/THE-Acmn | $1,724,000 | – | 36,575 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,487,000 | -95.2% | 75,000 | -94.0% | 0.01% | -91.5% |
| Buy | ATLAS AIR WORLDWIDE HOLDINGScnv | $1,501,000 | – | 6,343,000 | +72.9% | 0.01% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acmn | $1,620,000 | -42.6% | 38,291 | -26.4% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $1,622,000 | – | 30,000 | +100.0% | 0.01% | – |
| SOGO | Sell | SOGOU INC-ADRcmn | $1,554,000 | -63.8% | 315,072 | -69.5% | 0.01% | -40.0% |
| S | New | SPRINT CORPcall | $1,665,000 | – | 270,000 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcmn | $1,592,000 | -92.9% | 10,800 | -93.8% | 0.01% | -88.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcmn | $1,661,000 | -74.6% | 14,429 | -77.1% | 0.01% | -60.0% |
| TWLO | New | TWILIO INC - Aput | $1,646,000 | – | 15,000 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $1,281,000 | -92.5% | 4,933,255 | -83.7% | 0.01% | -87.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRScmn | $1,222,000 | -46.4% | 7,320 | -50.0% | 0.01% | 0.0% |
| MR | Sell | MONTAGE RESOURCES CORPcmn | $1,217,000 | -69.9% | 338,333 | -50.0% | 0.01% | -44.4% |
| STNG | New | SCORPIO TANKERS INCcmn | $1,381,000 | – | 47,000 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $1,459,000 | -45.4% | 12,734 | -50.0% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcmn | $1,312,000 | -91.2% | 2,405 | -92.5% | 0.01% | -84.8% |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $1,343,000 | – | 50,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $1,215,000 | -61.1% | 65,000 | -50.0% | 0.01% | -28.6% |
| MDB | New | MONGODB INCput | $1,229,000 | – | 10,200 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcmn | $1,304,000 | -93.8% | 110,300 | -92.6% | 0.01% | -89.6% |
| HRL | Sell | HORMEL FOODS CORPcmn | $1,330,000 | -83.3% | 30,520 | -84.3% | 0.01% | -72.2% |
| NOW | Sell | SERVICENOW INCcmn | $1,395,000 | -70.9% | 5,571 | -67.1% | 0.01% | -54.5% |
| GPRE | New | GREEN PLAINS INCcall | $1,232,000 | – | 115,100 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INCcmn | $1,298,000 | -86.5% | 75,300 | -79.8% | 0.01% | -77.3% |
| CB | Sell | CHUBB LTDcmn | $1,268,000 | -46.3% | 7,990 | -50.0% | 0.01% | 0.0% |
| AKR | New | ACADIA REALTY TRUSTcmn | $1,453,000 | – | 51,000 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPcnv | $1,355,000 | – | 1,517,000 | +100.0% | 0.01% | – | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $1,378,000 | -99.0% | 50,000 | -99.0% | 0.01% | -98.5% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcmn | $1,321,000 | -43.7% | 20,949 | -50.0% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORPcmn | $1,217,000 | +83.3% | 119,535 | +106.4% | 0.01% | +400.0% |
| HSBC | Sell | HSBC HOLDINGS PLCcmn | $1,321,000 | -85.5% | 35,000 | -84.0% | 0.01% | -76.2% |
| BCE | Sell | BCE INCcall | $1,369,000 | -68.1% | 28,200 | -70.1% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON AND COcmn | $1,239,000 | -49.8% | 4,940 | -49.1% | 0.01% | -16.7% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Acmn | $1,400,000 | -36.1% | 36,290 | -40.8% | 0.01% | 0.0% |
| BJRI | New | BJ'S RESTAURANTS INCcmn | $1,327,000 | – | 35,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcmn | $1,234,000 | – | 20,359 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcmn | $1,429,000 | -49.3% | 13,478 | -58.4% | 0.01% | -16.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcmn | $1,409,000 | -55.9% | 51,758 | -50.0% | 0.01% | -28.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,392,000 | – | 100,000 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORPcmn | $1,333,000 | +66550.0% | 11,694 | +83428.6% | 0.01% | – |
| DOCU | New | DOCUSIGN INCput | $1,217,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $1,287,000 | +1.0% | 3,500 | -12.5% | 0.01% | +66.7% |
| SPGI | Sell | S&P GLOBAL INCcmn | $1,234,000 | -47.8% | 5,080 | -50.0% | 0.01% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-Acmn | $1,266,000 | +71.5% | 145,957 | +103.0% | 0.01% | +150.0% |
| SYY | Sell | SYSCO CORPcmn | $1,248,000 | -43.9% | 15,729 | -50.0% | 0.01% | 0.0% |
| MMM | Sell | 3M COcmn | $1,206,000 | -79.6% | 7,608 | -77.6% | 0.01% | -61.5% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $1,304,000 | -94.8% | 7,298 | -94.7% | 0.01% | -91.2% |
| TROX | Buy | TRONOX HOLDINGS PLC- Acmn | $1,210,000 | -0.8% | 156,411 | +63.9% | 0.01% | +66.7% |
| DVA | Sell | DAVITA INCcmn | $1,433,000 | -93.8% | 25,300 | -93.9% | 0.01% | -90.4% |
| Sell | DEXCOM INCcnv | $1,424,000 | – | 956,000 | -81.7% | 0.01% | – | |
| DIS | Sell | WALT DISNEY CO/THEput | $1,450,000 | -53.6% | 11,055 | -50.0% | 0.01% | -28.6% |
| CTAS | Sell | CINTAS CORPcmn | $1,364,000 | -44.9% | 5,189 | -50.0% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INCcmn | $1,357,000 | -4.2% | 35,204 | -1.5% | 0.01% | +66.7% |
| TWNK | New | HOSTESS BRANDS INCcmn | $1,302,000 | – | 94,031 | +100.0% | 0.01% | – |
| Sell | VECTOR GROUP LTDcnv | $1,363,000 | – | 11,920,000 | -49.9% | 0.01% | – | |
| ZNGA | Sell | ZYNGA INC - CL Acmn | $1,445,000 | -64.4% | 250,000 | -61.6% | 0.01% | -44.4% |
| ANET | Sell | ARISTA NETWORKS INCcmn | $1,336,000 | -45.0% | 5,797 | -37.3% | 0.01% | 0.0% |
| WLL | New | WHITING PETROLEUM CORPcmn | $1,114,000 | – | 150,000 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $1,004,000 | -53.6% | 10,265 | -38.1% | 0.00% | -20.0% |
| UBER | New | UBER TECHNOLOGIES INCcmn | $1,120,000 | – | 36,099 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $1,167,000 | – | 50,000 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECcmn | $957,000 | -60.1% | 8,600 | -64.8% | 0.00% | -20.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $1,154,000 | – | 80,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcmn | $1,062,000 | -8.8% | 6,042 | -11.8% | 0.00% | +33.3% |
| New | DISH NETWORK CORP-Acnv | $1,011,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $937,000 | -34.5% | 31,300 | -37.7% | 0.00% | +33.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIALcmn | $977,000 | -54.9% | 64,456 | -50.0% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acmn | $1,195,000 | -96.6% | 21,821 | -96.7% | 0.00% | -94.9% |
| CAT | Sell | CATERPILLAR INCcmn | $1,129,000 | -82.7% | 9,126 | -80.8% | 0.00% | -73.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $1,077,000 | -12.9% | 19,767 | -14.4% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORPcmn | $1,093,000 | -52.9% | 11,347 | -50.0% | 0.00% | -20.0% |
| XPO | New | XPO LOGISTICS INCcall | $1,051,000 | – | 15,000 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66cmn | $1,118,000 | -80.9% | 11,055 | -82.3% | 0.00% | -69.2% |
| PINS | New | PINTEREST INC- CLASS Acall | $977,000 | – | 36,900 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COcmn | $1,004,000 | -17.3% | 14,000 | -8.5% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INCcmn | $1,171,000 | -51.3% | 2,128 | -45.3% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INCcmn | $1,168,000 | -53.8% | 22,640 | -50.0% | 0.00% | -33.3% |
| TROW | Sell | T ROWE PRICE GROUP INCcmn | $1,147,000 | -48.9% | 10,301 | -50.0% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INCcmn | $1,176,000 | -50.0% | 6,005 | -50.0% | 0.00% | -20.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcmn | $1,099,000 | – | 42,000 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIEScmn | $1,195,000 | -58.5% | 14,551 | -57.8% | 0.00% | -33.3% |
| ERI | New | ELDORADO RESORTS INCput | $1,000,000 | – | 25,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcmn | $1,092,000 | -57.1% | 24,433 | -50.1% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $1,047,000 | +50.9% | 37,771 | +56.2% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPcmn | $1,126,000 | – | 12,290 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCcmn | $968,000 | – | 14,600 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcmn | $1,029,000 | – | 23,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $961,000 | -75.6% | 21,700 | -74.6% | 0.00% | -55.6% |
| LII | Sell | LENNOX INTERNATIONAL INCput | $1,122,000 | -95.6% | 4,700 | -94.7% | 0.00% | -93.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $1,178,000 | -68.0% | 529,422 | -50.0% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $1,005,000 | -52.2% | 11,000 | -50.0% | 0.00% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $1,091,000 | -53.8% | 3,152 | -50.2% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $1,035,000 | -48.1% | 25,764 | -50.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND PLCcmn | $1,071,000 | – | 8,900 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcmn | $1,025,000 | – | 21,900 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $955,000 | -85.0% | 25,000 | -78.9% | 0.00% | -71.4% |
| FOXA | Sell | FOX CORP - CLASS Acall | $1,101,000 | -57.7% | 35,200 | -51.4% | 0.00% | -33.3% |
| SRPT | New | SAREPTA THERAPEUTICS INCcmn | $957,000 | – | 12,500 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO/THEcall | $1,164,000 | -55.1% | 42,500 | -50.0% | 0.00% | -33.3% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORPcmn | $1,131,000 | -73.6% | 97,949 | -72.0% | 0.00% | -60.0% |
| KBH | New | KB HOMEcmn | $998,000 | – | 29,536 | +100.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCcnv | $1,107,000 | – | 5,507,000 | -65.6% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INCcall | $1,028,000 | – | 10,800 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $1,047,000 | -51.3% | 25,933 | -50.2% | 0.00% | -20.0% |
| New | AIR TRANSPORT SERVICES GROUPcnv | $998,000 | – | 4,773,000 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLINES COcmn | $947,000 | – | 17,711 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCcall | $949,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INCcmn | $1,036,000 | -45.3% | 19,027 | -46.4% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcmn | $1,073,000 | -62.4% | 5,649 | -63.5% | 0.00% | -33.3% |
| ABC | New | AMERISOURCEBERGEN CORPcmn | $950,000 | – | 11,541 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INCcmn | $1,177,000 | – | 9,500 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INCcmn | $1,133,000 | – | 59,000 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcmn | $1,161,000 | – | 53,092 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORPcmn | $1,111,000 | -64.0% | 12,474 | -64.3% | 0.00% | -42.9% |
| GM | New | GENERAL MOTORS COcall | $1,013,000 | – | 27,700 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC/THEcall | $1,149,000 | – | 75,000 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcmn | $1,024,000 | -53.5% | 10,523 | -50.0% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INCcmn | $1,198,000 | -87.3% | 8,800 | -87.7% | 0.00% | -81.0% |
| GWW | Sell | WW GRAINGER INCcmn | $1,082,000 | -46.5% | 3,777 | -50.0% | 0.00% | -20.0% |
| CMCO | New | COLUMBUS MCKINNON CORP/NYcmn | $1,178,000 | – | 33,400 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-Acall | $1,025,000 | – | 30,000 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcmn | $951,000 | -54.8% | 18,890 | -50.0% | 0.00% | -20.0% |
| TCF | New | TCF FINANCIAL CORPcmn | $985,000 | – | 26,621 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $1,035,000 | -89.0% | 5,908 | -87.4% | 0.00% | -81.0% |
| ABMD | Sell | ABIOMED INCcmn | $1,134,000 | -72.2% | 6,638 | -56.9% | 0.00% | -55.6% |
| CLX | Sell | CLOROX COMPANYcmn | $1,091,000 | -50.5% | 7,213 | -50.0% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INC-CLASS Acmn | $1,185,000 | -73.4% | 7,015 | -66.5% | 0.00% | -60.0% |
| VST | Sell | VISTRA ENERGY CORPput | $1,054,000 | -46.7% | 536,300 | -50.0% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcmn | $1,047,000 | -66.5% | 102,000 | -62.3% | 0.00% | -42.9% |
| PPG | Sell | PPG INDUSTRIES INCcmn | $1,101,000 | -94.9% | 9,415 | -94.9% | 0.00% | -91.8% |
| PPG | New | PPG INDUSTRIES INCcall | $994,000 | – | 8,500 | +100.0% | 0.00% | – |
| Sell | COWEN INC - Acnv | $939,000 | – | 6,205,000 | -77.8% | 0.00% | – | |
| ADNT | Sell | ADIENT PLCput | $888,000 | -51.6% | 39,900 | -48.0% | 0.00% | -25.0% |
| V | Sell | VISA INC-CLASS A SHAREScall | $679,000 | -97.2% | 3,900 | -97.2% | 0.00% | -94.5% |
| UBS | New | UBS GROUP AG-REGcmn | $804,000 | – | 72,152 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL Aput | $890,000 | – | 425,000 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcmn | $748,000 | -99.1% | 26,921 | -98.9% | 0.00% | -98.3% |
| EIX | Sell | EDISON INTERNATIONALcmn | $915,000 | -68.7% | 12,384 | -71.6% | 0.00% | -57.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcmn | $914,000 | -97.2% | 10,397 | -97.1% | 0.00% | -95.9% |
| MTOR | New | MERITOR INCcall | $896,000 | – | 50,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $705,000 | – | 98,400 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcmn | $842,000 | – | 16,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORPcmn | $779,000 | -45.9% | 12,338 | -40.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP AG-REGcmn | $669,000 | -50.7% | 56,344 | -50.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INCput | $836,000 | -81.7% | 7,700 | -84.6% | 0.00% | -70.0% |
| TELL | Buy | TELLURIAN INCcmn | $795,000 | +10.4% | 99,200 | +6.8% | 0.00% | +50.0% |
| WK | New | WORKIVA INCcmn | $694,000 | – | 16,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INCcmn | $732,000 | – | 20,681 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcmn | $854,000 | – | 12,913 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $886,000 | – | 10,400 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcmn | $909,000 | -43.6% | 10,668 | -44.3% | 0.00% | -25.0% |
| GLNG | Sell | GOLAR LNG LTDcmn | $671,000 | -90.9% | 52,183 | -87.0% | 0.00% | -82.4% |
| PENN | Sell | PENN NATIONAL GAMING INCput | $779,000 | -59.8% | 42,500 | -57.5% | 0.00% | -25.0% |
| WMB | New | WILLIAMS COS INCcmn | $751,000 | – | 31,500 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcmn | $673,000 | -77.9% | 41,400 | -77.3% | 0.00% | -57.1% |
| ROK | New | ROCKWELL AUTOMATION INCcmn | $795,000 | – | 4,898 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcmn | $720,000 | -99.7% | 3,154 | -99.8% | 0.00% | -99.5% |
| NWL | New | NEWELL BRANDS INCcall | $711,000 | – | 38,200 | +100.0% | 0.00% | – |
| Sell | TUTOR PERINI CORPcnv | $760,000 | – | 5,471,000 | -31.2% | 0.00% | – | |
| HRB | New | H&R BLOCK INCcmn | $808,000 | – | 34,500 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $899,000 | – | 25,000 | +100.0% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acmn | $701,000 | +822.4% | 3,551 | +745.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $729,000 | -74.5% | 100,000 | -66.7% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPcmn | $795,000 | -92.8% | 5,495 | -91.8% | 0.00% | -88.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $840,000 | -78.8% | 22,775 | -75.5% | 0.00% | -66.7% |
| HOG | New | HARLEY-DAVIDSON INCput | $928,000 | – | 26,100 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $776,000 | – | 3,800 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INCcmn | $844,000 | – | 12,400 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THEcmn | $786,000 | – | 19,000 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INC - Ccnv | $742,000 | – | 2,492,000 | +3.9% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALScmn | $733,000 | -57.4% | 7,508 | -49.9% | 0.00% | -25.0% |
| TGNA | New | TEGNA INCcmn | $914,000 | – | 60,000 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $673,000 | -95.8% | 17,820 | -95.3% | 0.00% | -91.7% |
| GOGO | New | GOGO INCcmn | $703,000 | – | 124,791 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $797,000 | -50.6% | 7,200 | -50.0% | 0.00% | -25.0% |
| CHGG | New | CHEGG INCcall | $732,000 | – | 25,000 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcmn | $774,000 | -89.0% | 32,851 | -85.1% | 0.00% | -81.2% |
| FNV | New | FRANCO-NEVADA CORPcmn | $679,000 | – | 7,449 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $868,000 | -60.3% | 31,237 | -50.0% | 0.00% | -40.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcmn | $864,000 | – | 13,036 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INCcmn | $692,000 | +62.4% | 16,500 | +83.3% | 0.00% | +200.0% |
| CPRI | Sell | CAPRI HOLDINGS LTDcall | $917,000 | -54.8% | 29,100 | -50.0% | 0.00% | -40.0% |
| EXEL | Sell | EXELIXIS INCcmn | $880,000 | -37.0% | 49,500 | -23.8% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALcall | $827,000 | – | 9,600 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcmn | $712,000 | -95.5% | 1,250 | -96.0% | 0.00% | -91.4% |
| MAS | New | MASCO CORPcall | $920,000 | – | 21,900 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScmn | $710,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $738,000 | -43.1% | 11,869 | -50.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $684,000 | -1.7% | 7,838 | +14.8% | 0.00% | +50.0% |
| Sell | ALTAIR ENGINEERING INC - Acnv | $923,000 | – | 2,745,000 | -60.8% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $849,000 | -85.3% | 42,848 | -81.3% | 0.00% | -76.9% |
| MYL | Sell | MYLAN NVcmn | $872,000 | -95.6% | 45,973 | -95.5% | 0.00% | -93.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRcmn | $717,000 | -56.8% | 34,156 | -59.4% | 0.00% | -25.0% |
| AOS | Sell | SMITH (A.O.) CORPcmn | $922,000 | -50.1% | 19,676 | -50.0% | 0.00% | -25.0% |
| DAN | New | DANA INCput | $851,000 | – | 60,500 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $913,000 | – | 500,000 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC - Acmn | $622,000 | -80.3% | 37,226 | -63.5% | 0.00% | -71.4% |
| Sell | AMAG PHARMACEUTICALS INCcnv | $494,000 | – | 4,360,000 | -52.6% | 0.00% | – | |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPcmn | $509,000 | – | 19,175 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcmn | $482,000 | – | 83,662 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INCcmn | $616,000 | -98.2% | 12,262 | -98.4% | 0.00% | -97.4% |
| HOME | Sell | AT HOME GROUP INCcmn | $536,000 | -40.8% | 54,761 | -57.3% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HOLDINGScnv | $489,000 | – | 2,068,000 | -32.1% | 0.00% | – | |
| New | AVAYA HOLDINGS CORPcnv | $468,000 | – | 4,594,000 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INCcmn | $486,000 | -26.8% | 8,665 | -32.7% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcmn | $401,000 | -2.2% | 17,601 | +8.0% | 0.00% | +100.0% |
| BHP | Sell | BHP GROUP LTDcmn | $595,000 | -58.0% | 12,139 | -50.0% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCcmn | $547,000 | -60.1% | 14,900 | -61.1% | 0.00% | -33.3% |
| CNX | New | CNX RESOURCES CORPcall | $464,000 | – | 65,100 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INCcmn | $494,000 | – | 5,453 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THEcall | $634,000 | – | 45,300 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCcmn | $649,000 | -43.2% | 74,100 | -65.5% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $654,000 | +137.0% | 160,000 | +788.9% | 0.00% | +100.0% |
| DAN | New | DANA INCcmn | $523,000 | – | 37,202 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INCcmn | $569,000 | -68.1% | 97,529 | -49.7% | 0.00% | -50.0% |
| Sell | DERMIRA INCcnv | $497,000 | – | 8,520,000 | -14.5% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INCcmn | $537,000 | -52.2% | 50,109 | -58.6% | 0.00% | -33.3% |
| DBX | New | DROPBOX INC-CLASS Acmn | $449,000 | – | 22,500 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORPcmn | $639,000 | -98.4% | 5,450 | -98.6% | 0.00% | -97.7% |
| New | EXACT SCIENCES CORPcnv | $662,000 | – | 741,000 | +100.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMERICA INCcmn | $419,000 | -58.1% | 28,500 | -52.5% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcmn | $413,000 | -29.3% | 31,208 | -20.4% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INCcmn | $507,000 | -36.0% | 8,822 | -26.5% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INCcmn | $651,000 | -7.0% | 13,500 | -15.6% | 0.00% | 0.0% |
| GNCIQ | New | GNC HOLDINGS INC-CL Acmn | $505,000 | – | 241,160 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC/THEcmn | $405,000 | -54.8% | 23,761 | -52.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL Acmn | $646,000 | -72.4% | 150,216 | -76.3% | 0.00% | -60.0% |
| GPRE | New | GREEN PLAINS INCcmn | $521,000 | – | 48,700 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THEcall | $640,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $648,000 | – | 28,800 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcmn | $420,000 | -48.3% | 37,999 | -50.0% | 0.00% | 0.0% |
| KT | New | KT CORPcmn | $592,000 | – | 52,701 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcmn | $587,000 | – | 2,874 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INCcmn | $664,000 | -84.3% | 2,781 | -81.5% | 0.00% | -80.0% |
| LBRDA | Sell | LIBERTY BROADBAND-Acmn | $653,000 | -49.8% | 6,290 | -50.0% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INCcmn | $647,000 | -70.8% | 18,400 | -77.0% | 0.00% | -60.0% |
| LOVE | New | LOVESAC CO/THEcmn | $513,000 | – | 28,374 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcmn | $515,000 | – | 25,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALScmn | $665,000 | – | 2,476 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INCcmn | $541,000 | -42.8% | 277,263 | -50.1% | 0.00% | 0.0% |
| Sell | NEW YORK MORTGAGE TRUST INCcnv | $433,000 | – | 7,157,000 | -9.2% | 0.00% | – | |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $403,000 | -82.6% | 29,029 | -83.0% | 0.00% | -60.0% |
| New | NICE LTDcnv | $479,000 | – | 326,000 | +100.0% | 0.00% | – | |
| NOK | Sell | NOKIA OYJcmn | $402,000 | -64.0% | 82,074 | -63.1% | 0.00% | -33.3% |
| Buy | NUTANIX INC - Acnv | $473,000 | – | 1,860,000 | +10233.3% | 0.00% | – | |
| OPRA | Sell | OPERA LTD-ADRcmn | $478,000 | -51.8% | 47,308 | -50.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $444,000 | -79.2% | 16,000 | -80.7% | 0.00% | -60.0% |
| PTC | New | PTC INCput | $661,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORPcmn | $481,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC-Acmn | $571,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcmn | $423,000 | -97.2% | 5,019 | -97.3% | 0.00% | -94.1% |
| New | RHcnv | $471,000 | – | 276,000 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORPput | $541,000 | – | 33,500 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCcmn | $428,000 | -49.4% | 26,000 | -50.0% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCcnv | $414,000 | – | 2,516,000 | -37.1% | 0.00% | – | |
| SPG | Sell | SIMON PROPERTY GROUP INCcmn | $534,000 | -96.5% | 3,500 | -96.4% | 0.00% | -94.1% |
| TSG | New | STARS GROUP INC/THEcmn | $575,000 | – | 37,500 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC-CLASS Acmn | $504,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORPcmn | $638,000 | -99.2% | 16,089 | -99.2% | 0.00% | -98.9% |
| TRMK | Sell | TRUSTMARK CORPcmn | $504,000 | -62.0% | 15,000 | -62.5% | 0.00% | -33.3% |
| Sell | TWO HARBORS INVESTMENT CORPcnv | $487,000 | – | 3,744,000 | -65.4% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $627,000 | – | 31,000 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcmn | $633,000 | – | 47,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcmn | $422,000 | – | 4,615 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDput | $414,000 | -50.8% | 13,900 | -50.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCcmn | $460,000 | -95.3% | 21,781 | -95.0% | 0.00% | -90.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Acmn | $647,000 | -81.3% | 14,000 | -84.4% | 0.00% | -75.0% |
| ALC | New | ALCON INCcall | $433,000 | – | 7,500 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $443,000 | -51.5% | 170,349 | -43.7% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTDcmn | $526,000 | -77.6% | 4,603 | -71.9% | 0.00% | -60.0% |
| LLY | Sell | ELI LILLY & COcmn | $224,000 | -66.0% | 2,026 | -65.4% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INCput | $194,000 | -73.0% | 24,200 | -73.9% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INCcmn | $179,000 | -54.6% | 109,632 | -8.1% | 0.00% | 0.0% |
| STOR | New | STORE CAPITAL CORPcall | $244,000 | – | 6,500 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORPcmn | $244,000 | – | 6,500 | +100.0% | 0.00% | – |
| SQM | New | SOC QUIMICA Y MINERA CHILE-Bcall | $240,000 | – | 8,700 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INCcmn | $279,000 | – | 1,803 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS USA INC-CL Acmn | $379,000 | -70.3% | 10,370 | -74.0% | 0.00% | -66.7% |
| SGMO | New | SANGAMO THERAPEUTICS INCcmn | $220,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGScmn | $316,000 | – | 6,300 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcmn | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcmn | $298,000 | -81.8% | 5,804 | -77.9% | 0.00% | -75.0% |
| RTRX | Sell | RETROPHIN INCcmn | $136,000 | -73.5% | 12,000 | -52.0% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INCcall | $310,000 | -50.2% | 2,700 | -50.0% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $153,000 | – | 10,690 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPcmn | $206,000 | – | 13,351 | +100.0% | 0.00% | – |
| Sell | REDWOOD TRUST INCcnv | $292,000 | – | 1,774,000 | -52.8% | 0.00% | – | |
| RDFN | New | REDFIN CORPcmn | $334,000 | – | 20,701 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $199,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | Q2 HOLDINGS INCcnv | $173,000 | – | 230,000 | -90.7% | 0.00% | – | |
| QEP | Sell | QEP RESOURCES INCput | $137,000 | -91.3% | 40,000 | -82.1% | 0.00% | -75.0% |
| PUMP | New | PROPETRO HOLDING CORPcmn | $216,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcmn | $301,000 | -71.9% | 119,861 | -75.0% | 0.00% | -50.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcmn | $266,000 | – | 16,835 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcmn | $389,000 | – | 13,733 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcmn | $212,000 | – | 6,550 | +100.0% | 0.00% | – |
| PKX | New | POSCOcmn | $271,000 | – | 5,792 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INCcmn | $226,000 | -97.3% | 23,305 | -96.5% | 0.00% | -94.7% |
| WIT | Sell | WIPRO LTDcmn | $277,000 | -58.9% | 77,956 | -50.0% | 0.00% | -50.0% |
| OKE | New | ONEOK INCcmn | $217,000 | – | 2,983 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcmn | $297,000 | -47.7% | 3,551 | -59.4% | 0.00% | 0.0% |
| MRNA | New | MODERNA INCcmn | $267,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCcnv | $257,000 | – | 277,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCcnv | $279,000 | – | 300,000 | -50.0% | 0.00% | – | |
| MET | Sell | METLIFE INCcmn | $399,000 | -81.1% | 8,633 | -79.4% | 0.00% | -80.0% |
| New | MEDICINES COMPANYcnv | $347,000 | – | 709,000 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acmn | $246,000 | – | 2,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGSput | $149,000 | – | 15,700 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $300,000 | – | 45,000 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ccmn | $140,000 | -50.4% | 5,032 | -50.0% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES Acmn | $215,000 | +53.6% | 7,716 | +53.3% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INCcmn | $340,000 | – | 3,053 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INCcmn | $384,000 | -94.6% | 18,931 | -94.5% | 0.00% | -93.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INcmn | $355,000 | – | 3,701 | +100.0% | 0.00% | – |
| New | KAMAN CORPcnv | $152,000 | – | 262,000 | +100.0% | 0.00% | – | |
| KBR | New | KBR INCcmn | $215,000 | – | 8,929 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCcnv | $286,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IQV | Sell | IQVIA HOLDINGS INCcmn | $272,000 | -98.5% | 1,876 | -98.3% | 0.00% | -97.5% |
| NVTA | New | INVITAE CORPcmn | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $222,000 | -95.6% | 10,000 | -95.2% | 0.00% | -90.9% |
| INCY | Sell | INCYTE CORPcmn | $296,000 | -86.5% | 4,000 | -84.4% | 0.00% | -80.0% |
| HUN | New | HUNTSMAN CORPcmn | $188,000 | – | 8,331 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDcmn | $260,000 | -68.9% | 8,000 | -64.3% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEcmn | $240,000 | -57.3% | 16,358 | -55.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDcmn | $207,000 | -52.1% | 5,000 | -50.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $302,000 | -89.6% | 14,349 | -89.5% | 0.00% | -85.7% |
| TV | New | GRUPO TELEVISA SAB-SER CPOcmn | $244,000 | – | 24,731 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS Acmn | $226,000 | +1514.3% | 42,576 | +1619.5% | 0.00% | – |
| DESP | Sell | DESPEGAR.COM CORPcmn | $203,000 | -50.2% | 18,000 | -40.0% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLCcmn | $373,000 | -69.0% | 341,155 | -50.0% | 0.00% | -66.7% |
| FTV | New | FORTIVE CORPcmn | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPcall | $252,000 | – | 13,800 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcmn | $278,000 | -47.7% | 20,551 | -54.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $368,000 | -98.8% | 1,300 | -98.8% | 0.00% | -98.6% |
| AG | New | FIRST MAJESTIC SILVER CORPcmn | $264,000 | – | 28,415 | +100.0% | 0.00% | – |
| WUBA | Sell | 58.COM INC-CLASS Acmn | $277,000 | -73.1% | 5,700 | -64.4% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSON LM-B SHScmn | $194,000 | -72.2% | 24,483 | -66.6% | 0.00% | -50.0% |
| EPR | New | EPR PROPERTIEScall | $366,000 | – | 4,800 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcmn | $337,000 | -32.1% | 4,500 | -13.4% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INCcmn | $207,000 | -66.9% | 182,500 | -62.4% | 0.00% | 0.0% |
| TTE | New | TOTAL SAcmn | $248,000 | – | 4,815 | +100.0% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPcnv | $233,000 | – | 1,000,000 | -64.3% | 0.00% | – | |
| CTVA | New | CORTEVA INCput | $334,000 | – | 12,100 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcmn | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INCcmn | $163,000 | – | 2,526 | +100.0% | 0.00% | – |
| Sell | COLONY CAPITAL INCcnv | $312,000 | – | 5,500,000 | -50.0% | 0.00% | – | |
| Sell | COLONY CAPITAL INCcnv | $248,000 | – | 4,360,000 | -50.8% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC- Acall | $228,000 | – | 29,400 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCcmn | $150,000 | – | 33,735 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCcnv | $198,000 | – | 4,844,000 | +29.7% | 0.00% | – | |
| CLEVELAND-CLIFFS INCcnv | $144,000 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| CWEN | New | CLEARWAY ENERGY INC-Ccmn | $291,000 | – | 16,080 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUPcmn | $284,000 | -99.7% | 8,295 | -99.7% | 0.00% | -99.6% |
| CRCQQ | New | CALIFORNIA RESOURCES CORPput | $301,000 | – | 30,800 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcmn | $287,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAcmn | $391,000 | -90.4% | 3,468 | -87.7% | 0.00% | -88.9% |
| BOX | New | BOX INC - CLASS Acmn | $344,000 | – | 20,504 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTDcmn | $306,000 | +6.2% | 38,600 | -3.5% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcmn | $186,000 | – | 18,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcmn | $226,000 | – | 4,502 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INCcmn | $301,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRcmn | $363,000 | -60.5% | 4,279 | -60.4% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INCput | $378,000 | – | 15,100 | -82.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcmn | $355,000 | – | 16,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcmn | $160,000 | -84.8% | 6,585 | -81.7% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcmn | $343,000 | -52.9% | 40,000 | -50.0% | 0.00% | -50.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $278,000 | – | 48,300 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $216,000 | -76.4% | 10,754 | -70.3% | 0.00% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $322,000 | – | 4,300 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $218,000 | -88.0% | 4,100 | -89.3% | 0.00% | -75.0% |
| AUOTY | New | AU OPTRONICS CORPcmn | $134,000 | – | 55,000 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORPcmn | $326,000 | -70.6% | 146,284 | -68.7% | 0.00% | -66.7% |
| FLEX | Sell | FLEX LTDcmn | $295,000 | -87.7% | 28,500 | -88.4% | 0.00% | -80.0% |
| ULTA | New | ULTA BEAUTY INCcmn | $394,000 | – | 1,480 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcmn | $245,000 | -98.9% | 2,048 | -98.7% | 0.00% | -98.0% |
| TEF | Sell | TELEFONICA SAcmn | $177,000 | -49.7% | 23,382 | -45.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcmn | $239,000 | -74.3% | 15,426 | -62.0% | 0.00% | -50.0% |
| TGE | New | TALLGRASS ENERGY LP-CLASS Acmn | $221,000 | – | 11,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INCcmn | $333,000 | -93.2% | 6,000 | -93.5% | 0.00% | -90.9% |
| Sell | VITAMIN SHOPPE INCcnv | $245,000 | – | 3,757,000 | -47.1% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INCcmn | $325,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $294,000 | – | 45,300 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcmn | $137,000 | -77.2% | 3,500 | -82.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $280,000 | -81.5% | 10,481 | -77.0% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLCcmn | $73,000 | -95.9% | 3,791 | -96.6% | 0.00% | -100.0% |
| DE | Sell | DEERE & COcmn | $50,000 | -97.9% | 302 | -97.9% | 0.00% | -100.0% |
| TWTR | Exit | TWITTER INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL IND LTDcnv | $14,000 | – | 203,000 | -59.1% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENT- Acmn | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -248,400 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -430,000 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcmn | $0 | – | -151,614 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCcmn | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | QUOTIENT TECHNOLOGY INCcnv | $33,000 | – | 413,000 | -76.1% | 0.00% | – | |
| Exit | TWITTER INCcnv | $0 | – | -42,000,000 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INCcmn | $0 | – | -9,756 | -100.0% | 0.00% | – |
| Sell | PRA GROUP INCcnv | $5,000 | – | 16,000 | -99.2% | 0.00% | – | |
| Sell | PARATEK PHARMACEUTICALS INCcnv | $114,000 | – | 2,675,000 | -50.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHN'S INTL INCcmn | $106,000 | -81.0% | 2,018 | -83.8% | 0.00% | -100.0% |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Sell | WHITING PETROLEUM CORPcnv | $1,000 | – | 19,000 | -78.4% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INCcall | $133,000 | -99.5% | 4,800 | -99.6% | 0.00% | -100.0% |
| Sell | OPKO HEALTH INCcnv | $46,000 | – | 2,315,000 | -65.1% | 0.00% | – | |
| LLL | Exit | L3 TECHNOLOGIES INCcmn | $0 | – | -26 | -100.0% | 0.00% | – |
| Sell | NUVASIVE INCcnv | $52,000 | – | 84,000 | -50.0% | 0.00% | – | |
| Sell | NOVAVAX INCcnv | $8,000 | – | 157,000 | -50.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INCcmn | $38,000 | -92.9% | 20,618 | -92.0% | 0.00% | -100.0% |
| NEEPRO | New | NEXERA 4.872 09/01/2022cmn | $0 | – | 165,091 | +100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Sell | WRIGHT MEDICAL GROUP NVcnv | $102,000 | – | 517,000 | -50.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-Bcmn | $0 | – | -578 | -100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcmn | $82,000 | – | 12,286 | +100.0% | 0.00% | – |
| Exit | CSG SYSTEMS INTL INCcnv | $0 | – | -2,584,000 | -100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP - Acnv | $0 | – | 14,560,000 | +100.0% | 0.00% | – | |
| Exit | SERVICENOW INCcnv | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SQ | Exit | SQUARE INC - Acall | $0 | – | -1,002,400 | -100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCput | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcall | $77,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| Exit | EZCORP INC-CL Acnv | $0 | – | -3,334,000 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS NVcmn | $0 | – | -282 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS Acall | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcmn | $0 | – | -240 | -100.0% | 0.00% | – |
| Sell | ISTAR INCcnv | $64,000 | – | 502,000 | -93.4% | 0.00% | – | |
| New | HUBSPOT INCcnv | $83,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Exit | INPHI CORPcnv | $0 | – | -936,000 | -100.0% | 0.00% | – | |
| TWNKW | Sell | HOSTESS BRANDS INCcmn | $83,000 | -53.4% | 50,011 | -50.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $118,000 | – | 3,700 | +100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcmn | $0 | – | -132 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTDcmn | $0 | – | -80 | -100.0% | 0.00% | – |
| Sell | GOPRO INC-CLASS Acnv | $3,000 | – | 57,000 | -50.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $39,000 | -75.3% | 45,000 | -50.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCcnv | $0 | – | -45,610,000 | -100.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcmn | $9,000 | -62.5% | 10,965 | -17.7% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS Acmn | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -1,954,000 | -100.0% | 0.00% | – | |
| Exit | PROS HOLDINGS INCcnv | $0 | – | -3,172,000 | -100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $111,000 | -99.6% | 8,000 | -99.6% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Sell | EZCORP INC-CL Acnv | $1,000 | – | 11,000 | -96.2% | 0.00% | – | |
| DCUE | Sell | D 7 1/4 06/01/22cmn | $0 | – | 295,000 | -60.6% | 0.00% | – |
| Exit | INPHI CORPcnv | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORPcmn | $108,000 | -93.5% | 14,364 | -93.7% | 0.00% | -100.0% |
| CNR | New | CORNERSTONE BUILDING BRANDScmn | $108,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCcnv | $83,000 | – | 2,031,000 | +100.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INCcmn | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICEScnv | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| Buy | TRANSOCEAN LTDcnv | $78,000 | – | 1,740,000 | +1971.4% | 0.00% | – | |
| Exit | GANNETT CO INCcnv | $0 | – | -4,400,000 | -100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT CORPcnv | $73,000 | – | 619,199 | +100.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORPcmn | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $104,000 | -99.2% | 2,900 | -99.1% | 0.00% | -100.0% |
| ZUMZ | Exit | ZUMIEZ INCcmn | $0 | – | -2,638 | -100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGScmn | $133,000 | – | 5,259 | +100.0% | 0.00% | – |
| Exit | DYCOM INDUSTRIES INCcnv | $0 | – | -624,000 | -100.0% | 0.00% | – | |
| DCUD | Exit | D 6 3/4 08/15/19cmn | $0 | – | -414,714 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcmn | $0 | – | -262 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -3,140,696 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEE 6.123 09/01/19cmn | $0 | – | -32,064 | -100.0% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCcnv | $27,000 | – | 1,000,000 | -90.0% | 0.00% | – | |
| AGCO | New | AGCO CORPcmn | $105,000 | – | 1,426 | +100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCcnv | $0 | – | -1,224,000 | -100.0% | 0.00% | – | |
| RP | Exit | REALPAGE INCcmn | $0 | – | -28 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATIONcmn | $0 | – | -24 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcmn | $0 | – | -6,090 | -100.0% | 0.00% | – |
| CFXA | Exit | CFX 5 3/4 01/15/22cmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORPcmn | $0 | – | -114 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBY'Scmn | $0 | – | -8 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVTR 6.0 05/15/2022cmn | $0 | – | -12,118 | -100.0% | 0.00% | – |
| New | SPLUNK INCcnv | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
| PRAA | Exit | PRA GROUP INCcmn | $0 | – | -172 | -100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcmn | $9,000 | – | 126 | +100.0% | 0.00% | – |
| EYESW | Sell | SECOND SIGHT MEDICAL PRODUCTcmn | $4,000 | -60.0% | 19,176 | -51.3% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -3,882,000 | -100.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENcmn | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcmn | $0 | – | -6,356 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDcmn | $0 | – | -5,426 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcmn | $0 | – | -5,002 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcmn | $0 | – | -250 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcmn | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPcmn | $0 | – | -4,506 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIEScmn | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcmn | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MOTORS COcmn | $0 | – | -17,502 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -24,208 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcmn | $0 | – | -2,394 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcmn | $0 | – | -20,050 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -13,908 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCcmn | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NVcmn | $0 | – | -1,782 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Aput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcmn | $0 | – | -3,144 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acmn | $0 | – | -49,268 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGScmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SA-PREFcmn | $0 | – | -32,334 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INCcmn | $0 | – | -25,210 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Acmn | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDcmn | $0 | – | -26,718 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORPcmn | $0 | – | -10,188 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcmn | $0 | – | -800 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THEcmn | $0 | – | -5,072 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcmn | $0 | – | -50,442 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPcmn | $0 | – | -33,450 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGcmn | $0 | – | -15,028 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Acmn | $0 | – | -3,988 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INCcmn | $0 | – | -365,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScmn | $0 | – | -13,394 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRcmn | $0 | – | -25,200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEcmn | $0 | – | -29,896 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INC-CLASS Acmn | $0 | – | -5,674 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -20,018 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-Acmn | $0 | – | -54,186 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcmn | $0 | – | -83,544 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcmn | $0 | – | -14,134 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcmn | $0 | – | -83,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -5,704 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLCcmn | $0 | – | -95,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Acall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INCcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES Icall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCEScmn | $0 | – | -10,470 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -131,800 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Acmn | $0 | – | -16,674 | -100.0% | -0.00% | – |
| RH | Exit | RHcmn | $0 | – | -10,020 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcmn | $0 | – | -46,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - Acmn | $0 | – | -30,038 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcmn | $0 | – | -18,148 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -106,600 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCcmn | $0 | – | -138,000 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcmn | $0 | – | -49,400 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUPcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONALcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICEScmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL Acmn | $0 | – | -50,086 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcmn | $0 | – | -960,826 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC - Acmn | $0 | – | -61,760 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -34,824 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -80,800 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Acall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcmn | $0 | – | -34,504 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcmn | $0 | – | -360,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTScmn | $0 | – | -27,174 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Acmn | $0 | – | -89,628 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcmn | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Aput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcmn | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcmn | $0 | – | -165,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC-CL Aput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcmn | $0 | – | -52,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COScmn | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -98,200 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccmn | $0 | – | -106,400 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acmn | $0 | – | -43,148 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORPcall | $0 | – | -40,400 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -614,400 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcmn | $0 | – | -190,000 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcmn | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP-CLASS Acmn | $0 | – | -19,540 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcmn | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPcmn | $0 | – | -122,194 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcmn | $0 | – | -38,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INCcmn | $0 | – | -90,484 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcmn | $0 | – | -16,828 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcmn | $0 | – | -33,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcmn | $0 | – | -20,912 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS COcall | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcmn | $0 | – | -102,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCcmn | $0 | – | -83,068 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcmn | $0 | – | -16,098 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCcmn | $0 | – | -50,144 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORPcmn | $0 | – | -48,400 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPcmn | $0 | – | -104,062 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC-CL Acmn | $0 | – | -264,526 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIcmn | $0 | – | -124,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcmn | $0 | – | -31,394 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -82,400 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INCcmn | $0 | – | -38,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'Sput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCcall | $0 | – | -100,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcmn | $0 | – | -300,966 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcmn | $0 | – | -222,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYcmn | $0 | – | -159,338 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcmn | $0 | – | -89,584 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcmn | $0 | – | -81,546 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INCcmn | $0 | – | -38,634 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGcmn | $0 | – | -469,270 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCcmn | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMcmn | $0 | – | -33,010 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNEcmn | $0 | – | -75,042 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INCcmn | $0 | – | -198,482 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NVcmn | $0 | – | -227,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THEcall | $0 | – | -87,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcmn | $0 | – | -89,696 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCcmn | $0 | – | -143,982 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPcmn | $0 | – | -84,724 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INCcmn | $0 | – | -133,400 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcmn | $0 | – | -83,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcmn | $0 | – | -55,076 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcmn | $0 | – | -96,128 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -61,800 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORPcmn | $0 | – | -2,438,108 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNINGcmn | $0 | – | -81,174 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITcmn | $0 | – | -32,656 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcmn | $0 | – | -88,088 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC - Acmn | $0 | – | -90,586 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcmn | $0 | – | -40,284 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -224,400 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcmn | $0 | – | -50,896 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcmn | $0 | – | -215,696 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITALcmn | $0 | – | -63,426 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPcmn | $0 | – | -49,400 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCcmn | $0 | – | -19,038 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcmn | $0 | – | -55,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcmn | $0 | – | -68,600 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS Icmn | $0 | – | -2,063,296 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC - CLASS Acmn | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcmn | $0 | – | -95,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -384,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INCcmn | $0 | – | -80,616 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcmn | $0 | – | -60,960 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL Aput | $0 | – | -618,800 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcmn | $0 | – | -420,000 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCcmn | $0 | – | -49,600 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcmn | $0 | – | -106,872 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bcall | $0 | – | -70,800 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCcmn | $0 | – | -60,408 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcmn | $0 | – | -72,438 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCcmn | $0 | – | -40,358 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCcmn | $0 | – | -182,206 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- Acall | $0 | – | -29,400 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -556,800 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INCput | $0 | – | -666,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPput | $0 | – | -170,200 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOMcmn | $0 | – | -344,146 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCcmn | $0 | – | -286,266 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -222,600 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcmn | $0 | – | -41,600 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INCcmn | $0 | – | -34,648 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -71,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPcall | $0 | – | -801,400 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -106,600 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIEScmn | $0 | – | -94,008 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAB-SER CPOput | $0 | – | -1,098,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -261,200 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG-REGcall | $0 | – | -100,800 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcmn | $0 | – | -117,898 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPcall | $0 | – | -260,000 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDcmn | $0 | – | -222,970 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO/THEcmn | $0 | – | -434,128 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO ROWAN PLC - CLASS Acmn | $0 | – | -1,131,470 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCcmn | $0 | – | -300,122 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -347,800 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -100,400 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcmn | $0 | – | -47,792 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -247,600 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -95,600 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -136,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -174,000 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -211,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -315,000 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -402,800 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC-Ccmn | $0 | – | -393,200 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -38,800 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INCcmn | $0 | – | -205,400 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -290,600 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -160,000 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcmn | $0 | – | -85,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INCcmn | $0 | – | -770,724 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -127,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COcall | $0 | – | -139,400 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcmn | $0 | – | -560,676 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcmn | $0 | – | -400,000 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEcmn | $0 | – | -57,260 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcmn | $0 | – | -156,640 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COScall | $0 | – | -141,600 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScmn | $0 | – | -84,202 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -130,000 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bput | $0 | – | -272,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORPcmn | $0 | – | -224,500 | -100.0% | -0.03% | – |
| PCG | Exit | P G & E CORPcmn | $0 | – | -690,800 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCEScall | $0 | – | -600,000 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,556,800 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcmn | $0 | – | -839,348 | -100.0% | -0.04% | – |
| NRCG | Exit | NRC GROUP HOLDINGS CORPcmn | $0 | – | -1,655,372 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -221,800 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPcmn | $0 | – | -343,800 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -620,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -119,800 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCcmn | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -240,000 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcmn | $0 | – | -1,104,148 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -240,000 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -247,200 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -229,200 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -934,600 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC-CL Aput | $0 | – | -280,000 | -100.0% | -0.05% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -1,441,000 | -100.0% | -0.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -234,000 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP-CL Acmn | $0 | – | -245,410 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -179,600 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -475,800 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD SHARESput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INCcmn | $0 | – | -705,582 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INC - Aput | $0 | – | -600,000 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDcmn | $0 | – | -3,846,542 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO/THEcmn | $0 | – | -221,042 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER COcmn | $0 | – | -700,386 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIcall | $0 | – | -280,000 | -100.0% | -0.07% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP - Acmn | $0 | – | -9,808,572 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -1,248,400 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -693,600 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -788,600 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -183,400 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -496,800 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INCcmn | $0 | – | -491,400 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHScall | $0 | – | -794,400 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAcmn | $0 | – | -543,762 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcmn | $0 | – | -547,620 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -622,600 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINANCIAL INCcmn | $0 | – | -1,882,824 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDput | $0 | – | -7,700,600 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -2,300,000 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -1,241,200 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORPcmn | $0 | – | -318,782 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcmn | $0 | – | -501,606 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INC - Aput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC-Acall | $0 | – | -1,110,000 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -270,000 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -350,000 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -90,000 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcmn | $0 | – | -1,688,462 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcall | $0 | – | -5,380,000 | -100.0% | -0.27% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -2,930,000 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -971,800 | -100.0% | -0.28% | – |
| KEY | Exit | KEYCORPcmn | $0 | – | -10,197,878 | -100.0% | -0.41% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,317,600 | -100.0% | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORPput | $0 | – | -1,248,200 | -100.0% | -0.57% | – |
| SYMC | Exit | SYMANTEC CORPcmn | $0 | – | -14,911,940 | -100.0% | -0.74% | – |
| FDC | Exit | FIRST DATA CORP- CLASS Acmn | $0 | – | -17,672,950 | -100.0% | -1.09% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -9,616,400 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.