$59.8 Billion is the total value of NOMURA HOLDINGS INC's 2052 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HOLDING LTDput | $5,627,339,000 | +786.9% | 23,605,600 | +977.6% | 9.41% | +576.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTDcall | $5,372,929,000 | +839.5% | 22,538,400 | +1041.6% | 8.98% | +616.4% |
AMZN | Buy | AMAZON.COM INCcall | $5,057,656,000 | +47.3% | 1,609,400 | +42.8% | 8.46% | +12.3% |
AMZN | Buy | AMAZON.COM INCput | $2,524,114,000 | +326.2% | 803,200 | +313.2% | 4.22% | +225.1% |
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,945,451,000 | +141.3% | 5,204,000 | +116.3% | 3.25% | +84.1% |
AMZN | Buy | AMAZON.COM INCcmn | $1,370,344,000 | +168.4% | 436,058 | +160.2% | 2.29% | +104.7% |
ARMK | Buy | ARAMARKcmn | $767,242,000 | +46.5% | 19,929,651 | +0.7% | 1.28% | +11.8% |
VIAC | Buy | VIACOMCBS INC - CLASS Bcmn | $760,588,000 | +1627.3% | 20,429,248 | +1203.7% | 1.27% | +1211.3% |
TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $638,551,000 | +1252.2% | 33,223,257 | +940.8% | 1.07% | +926.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACput | $617,517,000 | +408.0% | 5,670,500 | +278.0% | 1.03% | +288.0% |
TSLA | Buy | TESLA INCput | $587,349,000 | +163.0% | 856,500 | +67.5% | 0.98% | +100.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFput | $574,039,000 | +87.3% | 2,970,000 | +45.0% | 0.96% | +42.9% |
GOTU | Buy | GSX TECHEDU INC- ADRcmn | $560,792,000 | -29.9% | 10,685,836 | +20.6% | 0.94% | -46.5% |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRcmn | $461,116,000 | +7694.4% | 16,610,819 | +4290.9% | 0.77% | +5830.8% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $460,565,000 | +234.6% | 2,382,900 | +159.0% | 0.77% | +155.0% |
FB | Buy | FACEBOOK INC-CLASS Aput | $456,101,000 | +22.3% | 1,716,300 | +16.9% | 0.76% | -6.6% |
GLD | Buy | SPDR GOLD SHAREScall | $381,616,000 | +32.5% | 2,142,200 | +31.7% | 0.64% | +1.1% |
MSFT | Buy | MICROSOFT CORPput | $361,724,000 | +31.5% | 1,683,000 | +23.9% | 0.60% | +0.3% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $357,088,000 | +174.4% | 1,684,675 | +77.6% | 0.60% | +109.5% |
BIDU | Buy | BAIDU INC - SPON ADRcmn | $355,607,000 | +8702.2% | 1,619,119 | +4979.1% | 0.60% | +6511.1% |
MA | Buy | MASTERCARD INC - Acmn | $283,831,000 | +64.4% | 799,144 | +57.4% | 0.48% | +25.3% |
IQ | Buy | IQIYI INC-ADRcmn | $279,705,000 | +2255.2% | 15,946,694 | +2934.0% | 0.47% | +1700.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-Acall | $264,977,000 | +16.6% | 400,700 | +10.2% | 0.44% | -11.0% |
TSLA | Buy | TESLA INCcall | $264,084,000 | +241.2% | 385,100 | +117.3% | 0.44% | +160.0% |
PYPL | Buy | PAYPAL HOLDINGS INCcall | $260,525,000 | +251.2% | 1,177,800 | +197.3% | 0.44% | +167.5% |
GOOGL | Buy | ALPHABET INC-CL Acmn | $260,119,000 | +350.3% | 150,868 | +282.5% | 0.44% | +242.5% |
WFC | Buy | WELLS FARGO & COcall | $236,986,000 | +91.8% | 7,500,900 | +56.7% | 0.40% | +46.1% |
DISCA | Buy | DISCOVERY INC - Acmn | $228,248,000 | +37317.7% | 7,582,635 | +26901.8% | 0.38% | +38100.0% |
NLSN | Buy | NIELSEN HOLDINGS PLCcmn | $217,356,000 | +98.8% | 10,445,507 | +35.0% | 0.36% | +51.2% |
SLV | Buy | ISHARES SILVER TRUSTcall | $197,287,000 | +76.5% | 8,041,300 | +56.6% | 0.33% | +34.7% |
SONY | Buy | SONY CORPcall | $192,993,000 | +460.7% | 1,915,000 | +327.4% | 0.32% | +330.7% |
CAR | Buy | AVIS BUDGET GROUP INCcmn | $191,923,000 | +44.9% | 5,147,059 | +2.2% | 0.32% | +10.7% |
FB | Buy | FACEBOOK INC-CLASS Acmn | $186,930,000 | +10.5% | 703,415 | +5.6% | 0.31% | -15.6% |
CRM | Buy | SALESFORCE.COM INCput | $178,104,000 | -1.2% | 800,900 | +11.7% | 0.30% | -24.6% |
WFC | Buy | WELLS FARGO & COput | $165,987,000 | +281.0% | 5,253,700 | +211.3% | 0.28% | +192.6% |
ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $165,766,000 | +25.1% | 991,413 | +1.0% | 0.28% | -4.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRcall | $149,232,000 | +167.4% | 5,066,400 | +118.0% | 0.25% | +104.9% |
UNH | Buy | UNITEDHEALTH GROUP INCcmn | $149,531,000 | +1179.5% | 426,287 | +1036.4% | 0.25% | +861.5% |
EEM | Buy | ISHARES MSCI EMERGING MARKETput | $148,491,000 | +111.8% | 2,880,900 | +81.1% | 0.25% | +61.0% |
MPC | Buy | MARATHON PETROLEUM CORPcall | $146,719,000 | +89.2% | 3,546,700 | +34.3% | 0.24% | +44.1% |
GPN | Buy | GLOBAL PAYMENTS INCput | $144,522,000 | +109.4% | 671,200 | +72.9% | 0.24% | +60.3% |
ALL | Buy | ALLSTATE CORPcmn | $141,712,000 | +6853.5% | 1,290,102 | +5858.6% | 0.24% | +5825.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $133,610,000 | +689.8% | 2,592,200 | +575.6% | 0.22% | +502.7% |
FUBO | New | FUBOTV INCcmn | $133,037,000 | – | 4,749,397 | +100.0% | 0.22% | – |
PSA | Buy | PUBLIC STORAGEcmn | $131,197,000 | +58.6% | 568,628 | +53.0% | 0.22% | +21.0% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcmn | $129,618,000 | +785.5% | 2,180,973 | +363.0% | 0.22% | +578.1% |
DVA | Buy | DAVITA INCcall | $122,584,000 | +176.2% | 1,045,000 | +101.7% | 0.20% | +111.3% |
DIS | Buy | WALT DISNEY CO/THEcmn | $122,593,000 | +71.9% | 694,780 | +22.6% | 0.20% | +31.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $113,376,000 | +74.0% | 171,448 | +64.4% | 0.19% | +32.9% |
GPN | New | GLOBAL PAYMENTS INCcall | $112,612,000 | – | 523,000 | +100.0% | 0.19% | – |
VNO | Buy | VORNADO REALTY TRUSTcmn | $106,845,000 | +234.6% | 2,862,243 | +202.4% | 0.18% | +155.7% |
ZS | Buy | ZSCALER INCcmn | $104,465,000 | +100.7% | 522,933 | +41.2% | 0.18% | +53.5% |
GOOGL | Buy | ALPHABET INC-CL Aput | $102,587,000 | +55.6% | 59,500 | +32.2% | 0.17% | +19.4% |
BKNG | Buy | BOOKING HOLDINGS INCcmn | $98,551,000 | +40.6% | 45,511 | +12.1% | 0.16% | +7.1% |
HD | Buy | HOME DEPOT INCput | $87,892,000 | +1128.2% | 342,400 | +1172.9% | 0.15% | +818.8% |
FISV | Buy | FISERV INCcmn | $86,713,000 | +69.8% | 761,816 | +53.7% | 0.14% | +29.5% |
TSLA | Buy | TESLA INCcmn | $82,345,000 | +497.7% | 120,079 | +280.7% | 0.14% | +360.0% |
JKS | Buy | JINKOSOLAR HOLDING CO LTDcmn | $82,572,000 | +790.3% | 1,288,372 | +453.7% | 0.14% | +590.0% |
LNG | Buy | CHENIERE ENERGY INCcmn | $77,864,000 | +2486.8% | 1,295,800 | +1893.5% | 0.13% | +1757.1% |
JD | Buy | JD.COM INC - CL Acmn | $77,395,000 | +736.3% | 864,554 | +625.7% | 0.13% | +545.0% |
GPN | Buy | GLOBAL PAYMENTS INCcmn | $76,729,000 | +49.8% | 356,352 | +23.7% | 0.13% | +14.3% |
UNP | Buy | UNION PACIFIC CORPput | $74,093,000 | +23.3% | 361,100 | +17.5% | 0.12% | -6.1% |
OKTA | Buy | OKTA INCcmn | $73,407,000 | +74.8% | 288,712 | +47.2% | 0.12% | +33.7% |
DBX | Buy | DROPBOX INC-CLASS Acmn | $73,304,000 | +960.4% | 3,304,677 | +822.4% | 0.12% | +720.0% |
PINS | Buy | PINTEREST INC- CLASS Acmn | $72,861,000 | +223.6% | 1,105,002 | +103.8% | 0.12% | +149.0% |
WFC | Buy | WELLS FARGO & COcmn | $72,344,000 | +81.5% | 2,289,795 | +48.3% | 0.12% | +39.1% |
LQD | New | ISHARES IBOXX INVESTMENT GRAput | $70,462,000 | – | 510,000 | +100.0% | 0.12% | – |
NOC | Buy | NORTHROP GRUMMAN CORPcmn | $69,248,000 | +263.3% | 227,307 | +276.0% | 0.12% | +176.2% |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQcmn | $67,454,000 | – | 6,000,000 | +100.0% | 0.11% | – |
CUB | Buy | CUBIC CORPcmn | $66,400,000 | +4181.1% | 1,071,441 | +3914.1% | 0.11% | +3600.0% |
BA | Buy | BOEING CO/THEcmn | $64,243,000 | +29.4% | 299,536 | +9.5% | 0.11% | -1.8% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTScmn | $61,482,000 | +54.5% | 695,125 | +17.8% | 0.10% | +18.4% |
CMCSA | Buy | COMCAST CORP-CLASS Acall | $60,414,000 | +18.5% | 1,175,500 | +6.8% | 0.10% | -9.8% |
MO | Buy | ALTRIA GROUP INCcmn | $59,032,000 | +73.3% | 1,379,399 | +65.7% | 0.10% | +32.0% |
TJX | New | TJX COMPANIES INCcall | $55,345,000 | – | 810,200 | +100.0% | 0.09% | – |
UBER | Buy | UBER TECHNOLOGIES INCcmn | $55,290,000 | +2132.1% | 1,097,852 | +1548.5% | 0.09% | +1740.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS-Acall | $53,019,000 | – | 157,200 | +100.0% | 0.09% | – |
OMCL | Buy | OMNICELL INCcmn | $53,231,000 | +12337.1% | 443,756 | +7651.2% | 0.09% | +8800.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS-Aput | $52,884,000 | – | 156,800 | +100.0% | 0.09% | – |
PANW | Buy | PALO ALTO NETWORKS INCcmn | $52,788,000 | +2531.5% | 148,564 | +1716.2% | 0.09% | +2100.0% |
TRQ | New | TURQUOISE HILL RESOURCES LTDcmn | $52,506,000 | – | 4,229,099 | +100.0% | 0.09% | – |
DD | Buy | DUPONT DE NEMOURS INCcmn | $52,003,000 | +51.2% | 735,283 | +18.5% | 0.09% | +16.0% |
MU | Buy | MICRON TECHNOLOGY INCcmn | $51,379,000 | +98.2% | 705,682 | +29.1% | 0.09% | +50.9% |
PHM | Buy | PULTEGROUP INCcmn | $50,930,000 | +187.8% | 1,180,443 | +209.0% | 0.08% | +117.9% |
SBUX | Buy | STARBUCKS CORPcmn | $50,028,000 | +365.3% | 490,148 | +287.3% | 0.08% | +250.0% |
COF | New | CAPITAL ONE FINANCIAL CORPcall | $50,368,000 | – | 509,300 | +100.0% | 0.08% | – |
WMT | New | WALMART INCcall | $49,474,000 | – | 351,000 | +100.0% | 0.08% | – |
XLE | New | ENERGY SELECT SECTOR SPDRput | $49,592,000 | – | 1,309,400 | +100.0% | 0.08% | – |
MRK | Buy | MERCK & CO. INC.cmn | $48,980,000 | +149.7% | 601,326 | +152.5% | 0.08% | +90.7% |
LMT | Buy | LOCKHEED MARTIN CORPcmn | $48,492,000 | +597.8% | 136,687 | +655.1% | 0.08% | +440.0% |
ALKS | Buy | ALKERMES PLCcmn | $47,135,000 | +25.1% | 2,351,573 | +3.5% | 0.08% | -4.8% |
AAP | New | ADVANCE AUTO PARTS INCcall | $45,647,000 | – | 290,000 | +100.0% | 0.08% | – |
WMT | Buy | WALMART INCcmn | $43,470,000 | +93.9% | 308,402 | +88.9% | 0.07% | +49.0% |
KLAC | Buy | KLA CORPcmn | $43,188,000 | +194.5% | 166,839 | +119.9% | 0.07% | +125.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acmn | $41,957,000 | +2615.7% | 124,402 | +3687.0% | 0.07% | +2233.3% |
STKL | Buy | SUNOPTA INCcmn | $41,536,000 | +59.1% | 3,559,023 | +1.4% | 0.07% | +21.1% |
MELI | Buy | MERCADOLIBRE INCcmn | $41,015,000 | +2746.3% | 24,510 | +1741.5% | 0.07% | +2200.0% |
RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $40,618,000 | +128.7% | 107,188 | +65.1% | 0.07% | +74.4% |
MCD | Buy | MCDONALD'S CORPcmn | $40,685,000 | +15.3% | 191,314 | +17.5% | 0.07% | -11.7% |
AAP | New | ADVANCE AUTO PARTS INCput | $40,295,000 | – | 256,000 | +100.0% | 0.07% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $38,779,000 | +27.7% | 493,439 | +7.8% | 0.06% | -3.0% |
XOM | Buy | EXXON MOBIL CORPcmn | $37,562,000 | +308.5% | 910,303 | +245.8% | 0.06% | +215.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $37,749,000 | +70.2% | 233,671 | +8.7% | 0.06% | +28.6% |
VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $37,111,000 | +104.5% | 3,179,880 | +31.6% | 0.06% | +55.0% |
KRC | New | KILROY REALTY CORPcmn | $37,311,000 | – | 651,137 | +100.0% | 0.06% | – |
CREE | Buy | CREE INCcmn | $36,496,000 | +215.4% | 344,400 | +89.5% | 0.06% | +144.0% |
XLE | New | ENERGY SELECT SECTOR SPDRcall | $36,617,000 | – | 966,800 | +100.0% | 0.06% | – |
NEWR | Buy | NEW RELIC INCcmn | $36,030,000 | +34.3% | 547,979 | +15.1% | 0.06% | +1.7% |
YUM | Buy | YUM! BRANDS INCcmn | $35,278,000 | +22.9% | 324,706 | +5.8% | 0.06% | -6.3% |
KRE | New | SPDR S&P REGIONAL BANKINGcall | $35,326,000 | – | 680,000 | +100.0% | 0.06% | – |
DD | Buy | DUPONT DE NEMOURS INCcall | $35,518,000 | +55.1% | 502,200 | +21.5% | 0.06% | +18.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $35,559,000 | +133.7% | 359,562 | +69.3% | 0.06% | +78.8% |
FUBO | New | FUBOTV INCput | $34,731,000 | – | 1,239,900 | +100.0% | 0.06% | – |
NVDA | Buy | NVIDIA CORPcmn | $34,888,000 | +1946.2% | 66,841 | +2017.9% | 0.06% | +1350.0% |
PLTR | New | PALANTIR TECHNOLOGIES INC-Aput | $34,210,000 | – | 1,451,300 | +100.0% | 0.06% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $33,454,000 | – | 361,000 | +100.0% | 0.06% | – |
MPC | Buy | MARATHON PETROLEUM CORPcmn | $33,288,000 | +410.7% | 804,670 | +262.5% | 0.06% | +300.0% |
DG | Buy | DOLLAR GENERAL CORPcmn | $33,560,000 | +3042.3% | 159,538 | +3030.7% | 0.06% | +2700.0% |
JNJ | New | JOHNSON & JOHNSONcall | $33,668,000 | – | 216,600 | +100.0% | 0.06% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $32,656,000 | +4467.3% | 659,556 | +3618.7% | 0.06% | +2650.0% |
BEKE | Buy | KE HOLDINGS INCcmn | $32,982,000 | +3321.4% | 516,790 | +3212.8% | 0.06% | +2650.0% |
KKR | Buy | KKR & CO INCcmn | $32,566,000 | +395.3% | 804,393 | +320.3% | 0.05% | +285.7% |
UAL | Buy | UNITED AIRLINES HOLDINGS INCcmn | $31,754,000 | +3180.4% | 733,271 | +2537.2% | 0.05% | +2550.0% |
PBR | Buy | PETROBRAS - PETROLEO BRAScall | $31,482,000 | +67.7% | 2,808,400 | +6.4% | 0.05% | +29.3% |
BKLN | New | INVESCO SENIOR LOAN ETFput | $31,601,000 | – | 1,418,400 | +100.0% | 0.05% | – |
ARVN | Buy | ARVINAS INCcmn | $31,313,000 | +4902.1% | 369,104 | +1300.9% | 0.05% | +5100.0% |
NEE | Buy | NEXTERA ENERGY INCput | $30,823,000 | +30.7% | 400,000 | +370.6% | 0.05% | 0.0% |
MLM | New | MARTIN MARIETTA MATERIALSput | $31,284,000 | – | 110,200 | +100.0% | 0.05% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $31,288,000 | +292.8% | 424,986 | +187.7% | 0.05% | +205.9% |
MCK | Buy | MCKESSON CORPcmn | $30,367,000 | +3589.8% | 174,618 | +3060.5% | 0.05% | +2450.0% |
TIF | Buy | TIFFANY & COput | $30,282,000 | +48.9% | 230,400 | +31.3% | 0.05% | +13.3% |
AAL | Buy | AMERICAN AIRLINES GROUP INCput | $30,526,000 | +161.2% | 1,937,000 | +103.7% | 0.05% | +96.2% |
ELY | New | CALLAWAY GOLF COMPANYcall | $30,524,000 | – | 1,270,000 | +100.0% | 0.05% | – |
EWZ | Buy | ISHARES MSCI BRAZIL ETFcall | $29,963,000 | +1246.7% | 810,000 | +912.5% | 0.05% | +900.0% |
CHGG | Buy | CHEGG INCcmn | $28,975,000 | +122.3% | 320,470 | +75.0% | 0.05% | +65.5% |
INTC | Buy | INTEL CORPcall | $28,553,000 | +346.1% | 582,800 | +366.2% | 0.05% | +242.9% |
JPM | Buy | JPMORGAN CHASE & COcmn | $27,645,000 | +119.3% | 221,617 | +71.7% | 0.05% | +64.3% |
QCOM | Buy | QUALCOMM INCcmn | $27,700,000 | +230.6% | 190,602 | +156.9% | 0.05% | +155.6% |
MTB | Buy | M & T BANK CORPcmn | $27,437,000 | +3258.3% | 215,816 | +2329.3% | 0.05% | +2200.0% |
TMUS | Buy | T-MOBILE US INCcmn | $27,755,000 | +61.6% | 205,916 | +37.1% | 0.05% | +21.1% |
CDK | Buy | CDK GLOBAL INCcmn | $27,041,000 | +89.0% | 521,796 | +59.2% | 0.04% | +45.2% |
FE | Buy | FIRSTENERGY CORPcmn | $26,855,000 | +84.9% | 878,463 | +73.6% | 0.04% | +40.6% |
MS | New | MORGAN STANLEYcall | $26,909,000 | – | 413,100 | +100.0% | 0.04% | – |
INFO | Buy | IHS MARKIT LTDcmn | $26,028,000 | +4810.9% | 290,176 | +4202.1% | 0.04% | +4300.0% |
EVRG | Buy | EVERGY INCcmn | $26,574,000 | +90.5% | 478,954 | +74.4% | 0.04% | +41.9% |
BSX | New | BOSTON SCIENTIFIC CORPput | $26,342,000 | – | 733,700 | +100.0% | 0.04% | – |
NVR | Buy | NVR INCcmn | $26,252,000 | +34.6% | 6,415 | +34.3% | 0.04% | +2.3% |
BSX | New | BOSTON SCIENTIFIC CORPcall | $26,342,000 | – | 733,700 | +100.0% | 0.04% | – |
CHWY | New | CHEWY INC - CLASS Aput | $25,765,000 | – | 286,500 | +100.0% | 0.04% | – |
NEE | Buy | NEXTERA ENERGY INCcmn | $25,756,000 | -65.2% | 334,250 | +25.2% | 0.04% | -73.5% |
SPG | Buy | SIMON PROPERTY GROUP INCcall | $25,973,000 | +1038.2% | 305,000 | +764.0% | 0.04% | +760.0% |
PLAN | Buy | ANAPLAN INCcmn | $25,968,000 | +68.8% | 361,369 | +47.3% | 0.04% | +26.5% |
DOCU | Buy | DOCUSIGN INCcmn | $25,022,000 | +188.0% | 112,416 | +178.5% | 0.04% | +121.1% |
MSCI | Buy | MSCI INCcmn | $25,174,000 | +258.7% | 56,490 | +187.3% | 0.04% | +180.0% |
FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $23,832,000 | +22.6% | 168,461 | +27.7% | 0.04% | -7.0% |
AMGN | Buy | AMGEN INCcmn | $23,446,000 | +9.4% | 102,553 | +18.4% | 0.04% | -17.0% |
INTC | Buy | INTEL CORPcmn | $23,218,000 | +54.5% | 473,883 | +61.4% | 0.04% | +18.2% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INCcmn | $23,268,000 | +3.3% | 132,935 | +1.5% | 0.04% | -20.4% |
PTON | New | PELOTON INTERACTIVE INC-Aput | $22,763,000 | – | 150,000 | +100.0% | 0.04% | – |
W | Buy | WAYFAIR INC- CLASS Acmn | $23,013,000 | -21.9% | 101,932 | +1.0% | 0.04% | -41.5% |
DD | Buy | DUPONT DE NEMOURS INCput | $22,498,000 | +103.0% | 318,100 | +59.0% | 0.04% | +58.3% |
WYNN | Buy | WYNN RESORTS LTDput | $22,842,000 | +95.4% | 202,500 | +24.6% | 0.04% | +46.2% |
ABT | Buy | ABBOTT LABORATORIEScmn | $21,921,000 | +219.7% | 202,169 | +218.2% | 0.04% | +146.7% |
SPLK | Buy | SPLUNK INCcmn | $22,123,000 | -9.0% | 130,166 | +0.8% | 0.04% | -30.2% |
ERJ | Buy | EMBRAER SAcall | $22,306,000 | +1001.0% | 3,246,800 | +607.1% | 0.04% | +825.0% |
LVS | Buy | LAS VEGAS SANDS CORPput | $22,059,000 | +66.0% | 370,000 | +29.8% | 0.04% | +27.6% |
DAL | Buy | DELTA AIR LINES INCcall | $21,493,000 | +1304.8% | 534,600 | +969.2% | 0.04% | +1100.0% |
AMD | Buy | ADVANCED MICRO DEVICEScmn | $21,330,000 | +168.1% | 252,965 | +140.2% | 0.04% | +111.8% |
WB | Buy | WEIBO CORP-SPON ADRcmn | $21,738,000 | +367.1% | 529,942 | +312.3% | 0.04% | +260.0% |
ZEN | Buy | ZENDESK INCcmn | $21,469,000 | +118.2% | 149,985 | +56.3% | 0.04% | +63.6% |
AAP | New | ADVANCE AUTO PARTS INCcmn | $21,533,000 | – | 136,805 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORPcall | $21,249,000 | – | 230,000 | +100.0% | 0.04% | – |
PSTG | Buy | PURE STORAGE INC - CLASS Acmn | $21,234,000 | +159.9% | 935,000 | +76.4% | 0.04% | +100.0% |
ALLE | Buy | ALLEGION PLCcmn | $21,509,000 | +9417.3% | 185,066 | +7985.0% | 0.04% | – |
HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $21,288,000 | +21.5% | 125,176 | +0.7% | 0.04% | -5.3% |
MOS | New | MOSAIC CO/THEcmn | $20,764,000 | – | 902,749 | +100.0% | 0.04% | – |
ATUS | Buy | ALTICE USA INC- Acmn | $21,224,000 | +217.7% | 560,278 | +118.4% | 0.04% | +133.3% |
VNT | New | VONTIER CORPcmn | $20,275,000 | – | 607,076 | +100.0% | 0.03% | – |
LEN | Buy | LENNAR CORP-Acmn | $20,495,000 | +1136.9% | 268,359 | +1220.1% | 0.03% | +750.0% |
COF | New | CAPITAL ONE FINANCIAL CORPput | $20,402,000 | – | 206,300 | +100.0% | 0.03% | – |
PRFT | Buy | PERFICIENT INCcmn | $20,408,000 | +26.2% | 426,815 | +12.7% | 0.03% | -2.9% |
XOM | New | EXXON MOBIL CORPput | $20,632,000 | – | 500,000 | +100.0% | 0.03% | – |
QRVO | Buy | QORVO INCcmn | $19,876,000 | +1361.5% | 119,545 | +1035.6% | 0.03% | +1000.0% |
TLT | New | ISHARES 20 YEAR TREASURY BOput | $19,716,000 | – | 125,000 | +100.0% | 0.03% | – |
TLT | Buy | ISHARES 20 YEAR TREASURY BOcall | $19,716,000 | +20.8% | 125,000 | +25.0% | 0.03% | -8.3% |
V | Buy | VISA INC-CLASS A SHAREScmn | $19,778,000 | +42.6% | 92,402 | +31.6% | 0.03% | +10.0% |
FOXA | Buy | FOX CORP - CLASS Acall | $19,993,000 | +347.6% | 688,300 | +327.5% | 0.03% | +230.0% |
DVA | Buy | DAVITA INCcmn | $19,283,000 | +40.2% | 164,384 | +2.4% | 0.03% | +6.7% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $19,075,000 | +4854.5% | 248,657 | +2678.3% | 0.03% | +3100.0% |
FNF | New | FIDELITY NATIONAL FINANCIALcmn | $19,101,000 | – | 489,300 | +100.0% | 0.03% | – |
IAC | New | IAC/INTERACTIVECORPcall | $18,912,000 | – | 100,000 | +100.0% | 0.03% | – |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $18,371,000 | +45.6% | 582,900 | +0.5% | 0.03% | +10.7% |
DUK | Buy | DUKE ENERGY CORPcmn | $18,276,000 | +1452.8% | 199,665 | +1401.2% | 0.03% | +933.3% |
CCL | Buy | CARNIVAL CORPcall | $18,179,000 | +697.7% | 839,200 | +459.5% | 0.03% | +500.0% |
BURL | New | BURLINGTON STORES INCcall | $17,667,000 | – | 67,500 | +100.0% | 0.03% | – |
DBX | New | DROPBOX INC-CLASS Aput | $17,745,000 | – | 800,000 | +100.0% | 0.03% | – |
CVX | Buy | CHEVRON CORPcmn | $18,166,000 | +94.6% | 207,707 | +72.8% | 0.03% | +50.0% |
TECK | New | TECK RESOURCES LTD-CLS Bcall | $18,058,000 | – | 1,000,000 | +100.0% | 0.03% | – |
COUP | Buy | COUPA SOFTWARE INCcmn | $16,901,000 | +1325.0% | 49,888 | +1054.8% | 0.03% | +833.3% |
TAL | Buy | TAL EDUCATION GROUPcmn | $16,449,000 | +376.4% | 229,215 | +404.7% | 0.03% | +250.0% |
COOP | Buy | MR COOPER GROUP INCcall | $16,520,000 | +53.8% | 532,400 | +10.5% | 0.03% | +16.7% |
TNDM | Buy | TANDEM DIABETES CARE INCcmn | $16,802,000 | -10.6% | 175,581 | +5.9% | 0.03% | -31.7% |
ADM | Buy | ARCHER-DANIELS-MIDLAND COcmn | $16,297,000 | +3389.7% | 323,169 | +3116.3% | 0.03% | +2600.0% |
HWM | New | HOWMET AEROSPACE INCcall | $15,979,000 | – | 560,000 | +100.0% | 0.03% | – |
PRO | New | PROS HOLDINGS INCcmn | $16,156,000 | – | 318,570 | +100.0% | 0.03% | – |
DAL | Buy | DELTA AIR LINES INCput | $16,082,000 | +951.1% | 400,000 | +700.0% | 0.03% | +800.0% |
CSCO | Buy | CISCO SYSTEMS INCcmn | $15,984,000 | +23.6% | 352,163 | +13.1% | 0.03% | -3.6% |
SPG | Buy | SIMON PROPERTY GROUP INCput | $15,567,000 | +1085.6% | 182,800 | +800.5% | 0.03% | +766.7% |
SGMS | Buy | SCIENTIFIC GAMES CORPcmn | $15,375,000 | +3037.8% | 370,372 | +2545.5% | 0.03% | +2500.0% |
AEO | New | AMERICAN EAGLE OUTFITTERScall | $15,406,000 | – | 770,200 | +100.0% | 0.03% | – |
MRO | Buy | MARATHON OIL CORPcmn | $15,640,000 | +26408.5% | 2,345,696 | +16331.0% | 0.03% | – |
NATI | New | NATIONAL INSTRUMENTS CORPcmn | $14,768,000 | – | 335,800 | +100.0% | 0.02% | – |
CIR | Buy | CIRCOR INTERNATIONAL INCcmn | $15,216,000 | +160.0% | 396,102 | +85.8% | 0.02% | +92.3% |
SCHW | Buy | SCHWAB (CHARLES) CORPcmn | $14,705,000 | +2664.1% | 277,192 | +1788.0% | 0.02% | +2400.0% |
CPRI | New | CAPRI HOLDINGS LTDcall | $15,149,000 | – | 360,500 | +100.0% | 0.02% | – |
CSGP | Buy | COSTAR GROUP INCcmn | $14,883,000 | +5759.4% | 16,100 | +5266.7% | 0.02% | +2400.0% |
VXX | New | IPATH SERIES B S&P 500 VIXcall | $15,072,000 | – | 900,000 | +100.0% | 0.02% | – |
TPX | Buy | TEMPUR SEALY INTERNATIONAL Icmn | $14,853,000 | +1585.9% | 549,719 | +5466.8% | 0.02% | +1150.0% |
VWO | New | VANGUARD FTSE EMERGING MARKEput | $15,211,000 | – | 303,800 | +100.0% | 0.02% | – |
WIX | Buy | WIX.COM LTDcmn | $14,723,000 | +0.3% | 58,708 | +1.9% | 0.02% | -21.9% |
TRU | New | TRANSUNIONcmn | $15,051,000 | – | 151,600 | +100.0% | 0.02% | – |
SNAP | Buy | SNAP INC - Acmn | $14,773,000 | +295360.0% | 321,787 | +175739.9% | 0.02% | – |
CC | Buy | CHEMOURS CO/THEput | $14,933,000 | +26.3% | 600,900 | +5.8% | 0.02% | -3.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $14,107,000 | +490.5% | 233,997 | +474.1% | 0.02% | +380.0% |
SQ | New | SQUARE INC - Acall | $14,148,000 | – | 65,000 | +100.0% | 0.02% | – |
GDX | Buy | VANECK GOLD MINERScall | $14,093,000 | +1087.3% | 390,000 | +1200.0% | 0.02% | +700.0% |
NTES | Buy | NETEASE INCcmn | $14,209,000 | +241.0% | 148,121 | +1516.3% | 0.02% | +166.7% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGcmn | $14,515,000 | +66.4% | 626,633 | +19.8% | 0.02% | +26.3% |
PEP | Buy | PEPSICO INCcmn | $14,345,000 | +1532.0% | 97,923 | +1435.3% | 0.02% | +1100.0% |
FDX | Buy | FEDEX CORPcmn | $14,175,000 | +67.7% | 56,649 | +61.4% | 0.02% | +26.3% |
RCII | Buy | RENT-A-CENTER INCcmn | $13,501,000 | +29.7% | 352,482 | +1.4% | 0.02% | 0.0% |
LCAPU | Buy | LIONHEART ACQUISITION CORPcmn | $13,664,000 | +24.3% | 1,306,425 | +18.4% | 0.02% | -4.2% |
SFTW | New | OSPREY TECHNOLOGY ACQUISIT-Acmn | $13,502,000 | – | 1,303,440 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO/THEcall | $13,812,000 | +35.8% | 64,400 | +15.0% | 0.02% | +4.5% |
EXPE | Buy | EXPEDIA GROUP INCcmn | $13,891,000 | +8370.1% | 104,941 | +5775.8% | 0.02% | – |
NIO | Buy | NIO INC - ADRcmn | $13,661,000 | +253.4% | 282,364 | +54.9% | 0.02% | +187.5% |
EQT | Buy | EQT CORPcmn | $13,335,000 | +21.4% | 1,048,094 | +24.2% | 0.02% | -8.3% |
PODD | Buy | INSULET CORPcmn | $13,273,000 | +689.1% | 51,890 | +630.8% | 0.02% | +450.0% |
PFPT | Buy | PROOFPOINT INCcmn | $12,962,000 | +55.7% | 95,000 | +20.5% | 0.02% | +22.2% |
BTAQU | New | BURGUNDY TECHNOLOGY ACQUISITcmn | $12,983,000 | – | 1,149,001 | +100.0% | 0.02% | – |
OSK | New | OSHKOSH CORPcmn | $12,765,000 | – | 148,314 | +100.0% | 0.02% | – |
AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $12,801,000 | +43.5% | 812,300 | +11.9% | 0.02% | +5.0% |
VXX | Buy | IPATH SERIES B S&P 500 VIXput | $12,560,000 | -1.4% | 750,000 | +46.7% | 0.02% | -25.0% |
ETR | Buy | ENTERGY CORPcmn | $12,579,000 | +3433.4% | 125,968 | +3378.8% | 0.02% | +2000.0% |
GM | Buy | GENERAL MOTORS COcall | $12,494,000 | +77.5% | 302,700 | +31.7% | 0.02% | +40.0% |
FIVN | New | FIVE9 INCcmn | $12,628,000 | – | 72,500 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $12,725,000 | +95.2% | 137,323 | +70.5% | 0.02% | +50.0% |
BGS | New | B&G FOODS INCput | $12,336,000 | – | 444,600 | +100.0% | 0.02% | – |
PS | Buy | PLURALSIGHT INC - Acmn | $12,724,000 | +4272.5% | 607,700 | +3474.7% | 0.02% | +2000.0% |
AVGO | New | BROADCOM INCcmn | $11,857,000 | – | 27,069 | +100.0% | 0.02% | – |
CARR | Buy | CARRIER GLOBAL CORPcmn | $12,211,000 | +7677.7% | 323,425 | +6191.1% | 0.02% | – |
USB | Buy | US BANCORPcmn | $11,825,000 | +181.1% | 260,172 | +121.7% | 0.02% | +122.2% |
TIF | Buy | TIFFANY & COcmn | $11,803,000 | +192.2% | 89,800 | +157.6% | 0.02% | +122.2% |
KO | New | COCA-COLA CO/THEcall | $11,823,000 | – | 216,400 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC-Acall | $11,786,000 | – | 500,000 | +100.0% | 0.02% | – |
RKT | Buy | ROCKET COS INC-CLASS Acmn | $11,968,000 | +82.0% | 591,014 | +79.4% | 0.02% | +42.9% |
BLL | Buy | BALL CORPcmn | $12,164,000 | +2377.4% | 130,542 | +2110.3% | 0.02% | +1900.0% |
SPWR | New | SUNPOWER CORPput | $11,898,000 | – | 464,000 | +100.0% | 0.02% | – |
EXC | New | EXELON CORPcmn | $12,033,000 | – | 284,907 | +100.0% | 0.02% | – |
SHW | Buy | SHERWIN-WILLIAMS CO/THEcmn | $11,521,000 | +1014.2% | 15,679 | +958.0% | 0.02% | +850.0% |
LYFT | Buy | LYFT INC-Acmn | $11,299,000 | +712.3% | 233,864 | +363.7% | 0.02% | +533.3% |
INVA | Buy | INNOVIVA INCcmn | $11,310,000 | +18.9% | 913,970 | +0.7% | 0.02% | -9.5% |
HR | New | HEALTHCARE REALTY TRUST INCcmn | $11,176,000 | – | 377,185 | +100.0% | 0.02% | – |
OXYWS | Buy | OCCIDENTAL PETROLEUM CORPcmn | $11,374,000 | +139.6% | 1,754,714 | +9.9% | 0.02% | +90.0% |
YPF | Buy | YPF S.A.-Dcmn | $10,611,000 | +25.8% | 2,165,474 | +3.4% | 0.02% | 0.0% |
CXO | Buy | CONCHO RESOURCES INCcmn | $10,681,000 | +3356.6% | 181,707 | +2490.3% | 0.02% | +1700.0% |
RIDE | New | LORDSTOWN MOTORS CORP-CL Aput | $10,976,000 | – | 544,800 | +100.0% | 0.02% | – |
LAZ | New | LAZARD LTD-CL Acmn | $10,785,000 | – | 254,800 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORPcall | $10,915,000 | – | 124,800 | +100.0% | 0.02% | – |
F | Buy | FORD MOTOR COcmn | $10,887,000 | +31.6% | 1,214,457 | +3.9% | 0.02% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $11,060,000 | +3794.4% | 28,251 | +2987.5% | 0.02% | +1700.0% |
MPC | Buy | MARATHON PETROLEUM CORPput | $10,342,000 | +134.8% | 250,000 | +66.7% | 0.02% | +70.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INCcmn | $10,164,000 | +131.2% | 37,206 | +152.4% | 0.02% | +70.0% |
NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $9,889,000 | +42.0% | 129,882 | +5.5% | 0.02% | +13.3% |
MDT | Buy | MEDTRONIC PLCcmn | $10,158,000 | +100.8% | 86,722 | +78.0% | 0.02% | +54.5% |
MRNA | Buy | MODERNA INCcmn | $10,328,000 | +9643.4% | 98,268 | +6451.2% | 0.02% | – |
CMCSA | Buy | COMCAST CORP-CLASS Acmn | $10,262,000 | +187.0% | 199,667 | +158.6% | 0.02% | +112.5% |
GPS | Buy | GAP INC/THEcall | $10,088,000 | +196.1% | 500,000 | +150.0% | 0.02% | +142.9% |
UAA | New | UNDER ARMOUR INC-CLASS Aput | $10,185,000 | – | 592,100 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERSput | $9,979,000 | – | 498,900 | +100.0% | 0.02% | – |
TDY | New | TELEDYNE TECHNOLOGIES INCput | $10,257,000 | – | 26,200 | +100.0% | 0.02% | – |
T | Buy | AT&T INCcmn | $9,688,000 | +3.9% | 329,024 | +2.8% | 0.02% | -20.0% |
VTRS | New | VIATRIS INCcall | $9,866,000 | – | 527,500 | +100.0% | 0.02% | – |
CF | Buy | CF INDUSTRIES HOLDINGS INCcmn | $9,291,000 | +2364.5% | 240,180 | +1855.2% | 0.02% | +1500.0% |
PTON | New | PELOTON INTERACTIVE INC-Acall | $9,485,000 | – | 62,500 | +100.0% | 0.02% | – |
GD | Buy | GENERAL DYNAMICS CORPcmn | $9,399,000 | +883.2% | 63,146 | +814.8% | 0.02% | +700.0% |
XEL | Buy | XCEL ENERGY INCcmn | $9,769,000 | +4508.0% | 146,667 | +4660.4% | 0.02% | – |
DXC | Buy | DXC TECHNOLOGY COcmn | $9,389,000 | +211.3% | 364,395 | +113.9% | 0.02% | +128.6% |
CHTR | New | CHARTER COMMUNICATIONS INC-Aput | $9,523,000 | – | 14,400 | +100.0% | 0.02% | – |
MSGE | Buy | MADISON SQUARE GARDEN ENTERTcmn | $9,332,000 | +91.9% | 89,000 | +25.6% | 0.02% | +45.5% |
SQ | New | SQUARE INC - Aput | $9,599,000 | – | 44,100 | +100.0% | 0.02% | – |
EPAM | New | EPAM SYSTEMS INCcmn | $9,357,000 | – | 26,100 | +100.0% | 0.02% | – |
IAC | New | IAC/INTERACTIVECORPput | $9,456,000 | – | 50,000 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORPcmn | $9,818,000 | +459.1% | 108,252 | +378.4% | 0.02% | +300.0% |
RS | New | RELIANCE STEEL & ALUMINUMcmn | $8,894,000 | – | 74,351 | +100.0% | 0.02% | – |
STZ | Buy | CONSTELLATION BRANDS INC-Acmn | $9,004,000 | +169.6% | 41,108 | +132.7% | 0.02% | +114.3% |
MAR | New | MARRIOTT INTERNATIONAL -CL Aput | $8,703,000 | – | 66,000 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTERNATIONAL -CL Acall | $8,703,000 | – | 66,000 | +100.0% | 0.02% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $9,050,000 | +267.1% | 521,761 | +112.5% | 0.02% | +200.0% |
CPT | Buy | CAMDEN PROPERTY TRUSTcmn | $9,074,000 | +291.1% | 90,897 | +249.0% | 0.02% | +200.0% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INCcmn | $8,863,000 | +60.8% | 111,911 | +44.0% | 0.02% | +25.0% |
EMB | New | ISHARES JP MORGAN USD EMERGIcall | $9,261,000 | – | 80,000 | +100.0% | 0.02% | – |
ERESU | New | EAST RESOURCES ACQUISITION Ccmn | $8,795,000 | – | 829,703 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATERIALScall | $9,226,000 | – | 32,500 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORPcmn | $8,761,000 | – | 66,086 | +100.0% | 0.02% | – |
DOX | New | AMDOCS LTDcmn | $8,860,000 | – | 125,000 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORPcall | $8,253,000 | – | 200,000 | +100.0% | 0.01% | – |
OUT | Buy | OUTFRONT MEDIA INCcmn | $8,656,000 | +208.3% | 443,000 | +129.7% | 0.01% | +133.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $8,655,000 | +113.4% | 82,437 | +124.9% | 0.01% | +55.6% |
OMER | Buy | OMEROS CORPcmn | $8,656,000 | +51.6% | 606,052 | +7.0% | 0.01% | +7.7% |
BIIB | Buy | BIOGEN INCcmn | $8,314,000 | +1539.8% | 33,946 | +1788.0% | 0.01% | +1300.0% |
HCA | Buy | HCA HEALTHCARE INCcmn | $8,648,000 | +1274.9% | 52,582 | +942.5% | 0.01% | +1300.0% |
MGM | Buy | MGM RESORTS INTERNATIONALput | $8,667,000 | +342.6% | 275,000 | +205.6% | 0.01% | +250.0% |
PK | New | PARK HOTELS & RESORTS INCcall | $8,587,000 | – | 500,000 | +100.0% | 0.01% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $8,382,000 | +166.1% | 113,200 | +50.9% | 0.01% | +100.0% |
IPHI | Buy | INPHI CORPcmn | $8,348,000 | +69.2% | 51,997 | +18.1% | 0.01% | +27.3% |
LMND | New | LEMONADE INCput | $7,986,000 | – | 65,000 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HOLDINGScmn | $7,744,000 | – | 88,800 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTERNATIONALcall | $7,747,000 | – | 93,600 | +100.0% | 0.01% | – |
ESPR | Buy | ESPERION THERAPEUTICS INCcmn | $7,527,000 | -10.0% | 288,818 | +28.4% | 0.01% | -27.8% |
GDX | New | VANECK GOLD MINERSput | $7,588,000 | – | 210,000 | +100.0% | 0.01% | – |
ABBV | Buy | ABBVIE INCcmn | $7,985,000 | +114.0% | 74,541 | +75.0% | 0.01% | +62.5% |
COOP | Buy | MR COOPER GROUP INCcmn | $7,820,000 | +73.0% | 252,031 | +24.3% | 0.01% | +30.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $8,016,000 | +158.7% | 315,524 | +74.6% | 0.01% | +85.7% |
NCR | New | NCR CORPORATIONcall | $7,513,000 | – | 200,000 | +100.0% | 0.01% | – |
SLB | Buy | SCHLUMBERGER LTDcmn | $8,069,000 | +199.9% | 369,696 | +114.2% | 0.01% | +116.7% |
APH | Buy | AMPHENOL CORP-CL Acmn | $7,840,000 | +1242.5% | 59,972 | +1011.4% | 0.01% | +1200.0% |
VALE | Buy | VALE SAcall | $7,628,000 | +113.9% | 450,000 | +33.6% | 0.01% | +62.5% |
CTVA | Buy | CORTEVA INCcmn | $7,353,000 | +49.8% | 189,873 | +11.2% | 0.01% | +9.1% |
INTC | Buy | INTEL CORPput | $6,903,000 | +7.8% | 140,900 | +12.7% | 0.01% | -14.3% |
GLEO | New | GALILEO ACQUISITION CORPcmn | $7,324,000 | – | 716,229 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INCcall | $7,093,000 | – | 208,800 | +100.0% | 0.01% | – |
WDAY | Buy | WORKDAY INC-CLASS Acmn | $7,213,000 | +351.7% | 30,072 | +305.8% | 0.01% | +200.0% |
DKNG | New | DRAFTKINGS INC - CL Acall | $6,983,000 | – | 150,000 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETROLEUM CORPput | $7,121,000 | – | 1,098,596 | +100.0% | 0.01% | – |
LBRDK | Buy | LIBERTY BROADBAND-Ccmn | $6,895,000 | +202.4% | 43,562 | +173.0% | 0.01% | +140.0% |
LCAP | New | LIONHEART ACQUISITION CORP-Acmn | $7,163,000 | – | 709,100 | +100.0% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORPcmn | $7,100,000 | +807.9% | 125,488 | +597.2% | 0.01% | +500.0% |
NWL | Buy | NEWELL BRANDS INCcall | $7,137,000 | +128.2% | 336,700 | +84.6% | 0.01% | +71.4% |
TGT | Buy | TARGET CORPcmn | $6,332,000 | +96.6% | 35,944 | +74.3% | 0.01% | +57.1% |
CCL | New | CARNIVAL CORPput | $6,607,000 | – | 305,000 | +100.0% | 0.01% | – |
WDC | Buy | WESTERN DIGITAL CORPcmn | $6,849,000 | +253.4% | 123,571 | +134.2% | 0.01% | +175.0% |
INTU | Buy | INTUIT INCcmn | $6,842,000 | +155.3% | 18,020 | +119.3% | 0.01% | +83.3% |
VTRS | New | VIATRIS INCcmn | $6,793,000 | – | 363,237 | +100.0% | 0.01% | – |
DDOG | Buy | DATADOG INC - CLASS Acmn | $6,715,000 | +3175.6% | 68,179 | +3309.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $6,544,000 | +969.3% | 42,500 | +844.4% | 0.01% | +1000.0% |
ENR | Buy | ENERGIZER HOLDINGS INCcmn | $6,314,000 | +21.9% | 149,263 | +12.8% | 0.01% | 0.0% |
FSR | New | FISKER INCcmn | $6,822,000 | – | 464,600 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INCcmn | $6,432,000 | +308.9% | 17,388 | +241.9% | 0.01% | +266.7% |
SAVE | New | SPIRIT AIRLINES INCcall | $6,672,000 | – | 272,700 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HOLDINGS INCcall | $6,315,000 | – | 247,000 | +100.0% | 0.01% | – |
SCPE | New | SC HEALTH CORP-Acmn | $6,678,000 | – | 650,000 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INCcmn | $6,390,000 | +1813.2% | 7,821 | +1557.0% | 0.01% | +1000.0% |
PLTR | New | PALANTIR TECHNOLOGIES INC-Acmn | $6,826,000 | – | 289,577 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM DESTINATIONS INCcmn | $6,716,000 | – | 149,900 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INCput | $6,280,000 | – | 2,900 | +100.0% | 0.01% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $6,569,000 | +126.6% | 84,183 | +84.5% | 0.01% | +83.3% |
SNBR | New | SLEEP NUMBER CORPcmn | $5,756,000 | – | 70,000 | +100.0% | 0.01% | – |
GOLD | Buy | BARRICK GOLD CORPcmn | $5,766,000 | +126.1% | 252,983 | +178.9% | 0.01% | +66.7% |
ACN | Buy | ACCENTURE PLC-CL Acmn | $5,982,000 | +123.9% | 22,914 | +93.9% | 0.01% | +66.7% |
CI | Buy | CIGNA CORPcmn | $5,748,000 | +209.2% | 27,609 | +151.7% | 0.01% | +150.0% |
CTAS | Buy | CINTAS CORPcmn | $5,767,000 | +1235.0% | 16,332 | +1158.2% | 0.01% | +900.0% |
DDOG | New | DATADOG INC - CLASS Aput | $5,909,000 | – | 60,000 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INCcall | $5,831,000 | – | 54,000 | +100.0% | 0.01% | – |
FUSEU | New | FUSION ACQUISITION CORPcmn | $6,263,000 | – | 500,000 | +100.0% | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INCcmn | $5,699,000 | +66.2% | 93,977 | +80.3% | 0.01% | +25.0% |
JPM | New | JPMORGAN CHASE & COput | $6,237,000 | – | 50,000 | +100.0% | 0.01% | – |
ARCH | New | ARCH RESOURCES INCcmn | $6,103,000 | – | 139,250 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INC- CLASS Aput | $5,934,000 | – | 90,000 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB (CHARLES) CORPcall | $5,852,000 | +115.2% | 110,316 | +47.1% | 0.01% | +66.7% |
SNBR | New | SLEEP NUMBER CORPput | $5,756,000 | – | 70,000 | +100.0% | 0.01% | – |
SO | Buy | SOUTHERN CO/THEcmn | $5,743,000 | +291.7% | 93,554 | +246.2% | 0.01% | +233.3% |
LUV | Buy | SOUTHWEST AIRLINES COcmn | $5,947,000 | +137.7% | 127,680 | +91.4% | 0.01% | +100.0% |
SPB | New | SPECTRUM BRANDS HOLDINGS INCcmn | $5,874,000 | – | 74,700 | +100.0% | 0.01% | – |
SRCL | Buy | STERICYCLE INCcmn | $5,941,000 | +18.7% | 85,627 | +7.7% | 0.01% | -9.1% |
LRCX | Buy | LAM RESEARCH CORPcmn | $5,086,000 | +833.2% | 10,770 | +555.9% | 0.01% | +800.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acmn | $5,648,000 | +134.4% | 97,565 | +131.3% | 0.01% | +80.0% |
KTB | Buy | KONTOOR BRANDS INCcmn | $5,088,000 | +76.8% | 125,238 | +4.7% | 0.01% | +50.0% |
BURL | New | BURLINGTON STORES INCcmn | $5,601,000 | – | 21,400 | +100.0% | 0.01% | – |
THCA | New | TUSCAN HOLDINGS CORP IIcmn | $5,485,000 | – | 497,531 | +100.0% | 0.01% | – |
STAY | Buy | EXTENDED STAY AMERICA INCcmn | $5,357,000 | +1685.7% | 362,500 | +1350.0% | 0.01% | +800.0% |
ECPG | Buy | ENCORE CAPITAL GROUP INCcmn | $5,429,000 | +3982.0% | 140,015 | +3954.9% | 0.01% | – |
IPHI | New | INPHI CORPput | $5,619,000 | – | 35,000 | +100.0% | 0.01% | – |
WORK | New | SLACK TECHNOLOGIES INC- CL Aput | $5,434,000 | – | 128,400 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPcmn | $5,552,000 | +320.6% | 256,271 | +194.9% | 0.01% | +200.0% |
XLNX | Buy | XILINX INCcmn | $5,111,000 | +64.9% | 36,047 | +20.9% | 0.01% | +28.6% |
DLTR | Buy | DOLLAR TREE INCcmn | $5,661,000 | +64.1% | 52,434 | +38.8% | 0.01% | +12.5% |
NUS | New | NU SKIN ENTERPRISES INC - Acmn | $4,585,000 | – | 83,980 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcmn | $4,969,000 | – | 111,844 | +100.0% | 0.01% | – |
CMA | Buy | COMERICA INCcmn | $4,871,000 | +1212.9% | 87,394 | +805.6% | 0.01% | +700.0% |
ABT | New | ABBOTT LABORATORIEScall | $4,489,000 | – | 41,400 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATERIALS INCcmn | $4,949,000 | +389.5% | 57,285 | +237.0% | 0.01% | +300.0% |
FLEX | New | FLEX LTDcmn | $4,583,000 | – | 255,000 | +100.0% | 0.01% | – |
WMT | New | WALMART INCput | $4,933,000 | – | 35,000 | +100.0% | 0.01% | – |
AFIB | Buy | ACUTUS MEDICAL INCcmn | $4,552,000 | +127.0% | 158,373 | +134.7% | 0.01% | +100.0% |
ELAN | New | ELANCO ANIMAL HEALTH INCput | $4,515,000 | – | 147,100 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $4,635,000 | +23.9% | 116,327 | +11.6% | 0.01% | 0.0% |
SPWR | New | SUNPOWER CORPcmn | $4,719,000 | – | 184,030 | +100.0% | 0.01% | – |
DFNS | New | LGL SYSTEMS ACQUISITION-Acmn | $4,851,000 | – | 475,117 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT CORPcmn | $4,513,000 | +12.1% | 76,869 | +17.4% | 0.01% | -11.1% |
CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $5,059,000 | +250.1% | 141,563 | +147.8% | 0.01% | +166.7% |
VZ | New | VERIZON COMMUNICATIONS INCcall | $4,968,000 | – | 84,500 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORPput | $5,044,000 | – | 165,000 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INCcall | $4,524,000 | – | 25,000 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT INCcmn | $4,912,000 | – | 39,278 | +100.0% | 0.01% | – |
RRD | Buy | RR DONNELLEY & SONS COcmn | $4,612,000 | +73.9% | 2,095,240 | +15.8% | 0.01% | +33.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $4,555,000 | +132.9% | 61,516 | +32.1% | 0.01% | +100.0% |
AVYA | Buy | AVAYA HOLDINGS CORPcmn | $4,642,000 | +511.6% | 243,000 | +386.0% | 0.01% | +300.0% |
BEN | Buy | FRANKLIN RESOURCES INCcmn | $4,769,000 | +996.3% | 190,985 | +791.9% | 0.01% | +700.0% |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $4,700,000 | – | 185,000 | +100.0% | 0.01% | – |
SCVX | New | SCVX CORP - CLASS Acmn | $4,659,000 | – | 447,530 | +100.0% | 0.01% | – |
TTE | Buy | TOTAL SEcmn | $4,576,000 | +1278.3% | 107,231 | +1005.5% | 0.01% | +700.0% |
XGN | Buy | EXAGEN INCcmn | $4,512,000 | +13.4% | 351,000 | +1.2% | 0.01% | -11.1% |
GNTX | New | GENTEX CORPcmn | $4,734,000 | – | 139,519 | +100.0% | 0.01% | – |
HYLN | New | HYLIION HOLDINGS CORPput | $5,062,000 | – | 307,600 | +100.0% | 0.01% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDIcmn | $5,065,000 | +70.1% | 94,886 | +26.6% | 0.01% | +14.3% |
LB | Buy | L BRANDS INCcmn | $3,940,000 | +298.0% | 105,860 | +240.6% | 0.01% | +250.0% |
BDX | Buy | BECTON DICKINSON AND COcmn | $4,103,000 | +236.3% | 16,396 | +212.8% | 0.01% | +133.3% |
SNOW | New | SNOWFLAKE INC-CLASS Acmn | $4,358,000 | – | 15,487 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INCcall | $4,300,000 | – | 26,000 | +100.0% | 0.01% | – |
MET | Buy | METLIFE INCcmn | $3,920,000 | +34.6% | 83,555 | +6.5% | 0.01% | +16.7% |
TJX | Buy | TJX COMPANIES INCcmn | $4,128,000 | +188.1% | 60,431 | +134.8% | 0.01% | +133.3% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $3,909,000 | +156.7% | 215,000 | +152.9% | 0.01% | +133.3% |
CHPM | New | CHP MERGER CORP-CLASS Acmn | $4,294,000 | – | 417,445 | +100.0% | 0.01% | – |
NGHC | New | NATIONAL GENERAL HLDGScmn | $4,270,000 | – | 125,000 | +100.0% | 0.01% | – |
ABC | Buy | AMERISOURCEBERGEN CORPcmn | $4,357,000 | +480.2% | 44,595 | +475.6% | 0.01% | +250.0% |
COWN | New | COWEN INC - Acmn | $3,912,000 | – | 150,000 | +100.0% | 0.01% | – |
SUI | New | SUN COMMUNITIES INCcmn | $4,447,000 | – | 29,300 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INCcmn | $4,013,000 | +178.1% | 81,659 | +185.0% | 0.01% | +133.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $4,290,000 | +1923.6% | 18,151 | +2236.0% | 0.01% | – |
GLPI | New | GAMING AND LEISURE PROPERTIEcmn | $4,185,000 | – | 98,762 | +100.0% | 0.01% | – |
SPG | Buy | SIMON PROPERTY GROUP INCcmn | $4,034,000 | +359.5% | 47,371 | +248.8% | 0.01% | +250.0% |
AON | Buy | AON PLC-CLASS Acmn | $4,393,000 | +409.0% | 20,793 | +396.4% | 0.01% | +250.0% |
HUBB | New | HUBBELL INCcmn | $4,128,000 | – | 26,316 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATERIALS INCcall | $4,320,000 | – | 50,000 | +100.0% | 0.01% | – |
SNY | New | SANOFIcall | $4,057,000 | – | 83,900 | +100.0% | 0.01% | – |
CAH | Buy | CARDINAL HEALTH INCcmn | $3,645,000 | +222.6% | 68,078 | +183.0% | 0.01% | +200.0% |
TCOM | Buy | CTRIP.COM INTERNATIONAL LTDcmn | $3,736,000 | +883.2% | 112,359 | +822.2% | 0.01% | +500.0% |
CACC | New | CREDIT ACCEPTANCE CORPcmn | $3,293,000 | – | 9,577 | +100.0% | 0.01% | – |
CACC | New | CREDIT ACCEPTANCE CORPput | $3,438,000 | – | 10,000 | +100.0% | 0.01% | – |
DAL | Buy | DELTA AIR LINES INCcmn | $3,621,000 | +254.7% | 90,055 | +169.8% | 0.01% | +200.0% |
LPX | New | LOUISIANA-PACIFIC CORPcmn | $3,804,000 | – | 102,206 | +100.0% | 0.01% | – |
DE | Buy | DEERE & COcmn | $3,374,000 | +168.6% | 12,541 | +121.3% | 0.01% | +100.0% |
GRWG | Buy | GROWGENERATION CORPcmn | $3,716,000 | +156.6% | 92,371 | +1.9% | 0.01% | +100.0% |
GRWG | New | GROWGENERATION CORPcall | $3,621,000 | – | 90,000 | +100.0% | 0.01% | – |
ZNGA | Buy | ZYNGA INC - CL Acmn | $3,858,000 | +287.7% | 391,255 | +258.9% | 0.01% | +200.0% |
HIW | New | HIGHWOODS PROPERTIES INCcmn | $3,695,000 | – | 93,345 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORPcall | $3,882,000 | – | 150,000 | +100.0% | 0.01% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTcmn | $3,469,000 | +39.7% | 377,008 | +26.2% | 0.01% | +20.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $3,702,000 | +884.6% | 581,650 | +728.4% | 0.01% | +500.0% |
SNDR | New | SCHNEIDER NATIONAL INC-CL Bcmn | $3,423,000 | – | 165,300 | +100.0% | 0.01% | – |
PNR | Buy | PENTAIR PLCcmn | $3,366,000 | +177.3% | 63,452 | +139.3% | 0.01% | +100.0% |
IPOC | New | SOCIAL CAPITAL HEDOSOPHIA-Acmn | $3,599,000 | – | 217,127 | +100.0% | 0.01% | – |
BILI | Buy | BILIBILI INC-SPONSORED ADRcmn | $3,459,000 | +316.7% | 36,667 | +83.3% | 0.01% | +200.0% |
FCX | Buy | FREEPORT-MCMORAN INCcmn | $3,484,000 | +301.4% | 142,068 | +145.1% | 0.01% | +200.0% |
REGN | Buy | REGENERON PHARMACEUTICALScmn | $3,364,000 | +115.4% | 6,975 | +150.4% | 0.01% | +100.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL INCcmn | $3,689,000 | +500.8% | 38,581 | +357.7% | 0.01% | +500.0% |
DHT | Buy | DHT HOLDINGS INCcmn | $3,883,000 | +18.1% | 738,988 | +15.8% | 0.01% | -14.3% |
EQH | New | EQUITABLE HOLDINGS INCcmn | $3,341,000 | – | 130,700 | +100.0% | 0.01% | – |
BPOP | New | POPULAR INCcmn | $3,465,000 | – | 61,529 | +100.0% | 0.01% | – |
PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $3,819,000 | +39.0% | 33,604 | +5.2% | 0.01% | 0.0% |
AA | Buy | ALCOA CORPcmn | $3,854,000 | +221.2% | 167,202 | +63.3% | 0.01% | +100.0% |
WM | Buy | WASTE MANAGEMENT INCcmn | $3,469,000 | +218.0% | 29,417 | +205.0% | 0.01% | +200.0% |
PKG | New | PACKAGING CORP OF AMERICAcmn | $3,366,000 | – | 24,450 | +100.0% | 0.01% | – |
UAA | Buy | UNDER ARMOUR INC-CLASS Acmn | $3,809,000 | +1128.7% | 221,470 | +701.7% | 0.01% | +500.0% |
CAMP | Buy | CALAMP CORPcmn | $3,778,000 | +64.4% | 381,166 | +21.0% | 0.01% | +20.0% |
OTIS | Buy | OTIS WORLDWIDE CORPcmn | $3,800,000 | +24.1% | 56,292 | +14.9% | 0.01% | -14.3% |
CVNA | New | CARVANA COcmn | $3,837,000 | – | 16,011 | +100.0% | 0.01% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $3,785,000 | +386.5% | 56,500 | +335.4% | 0.01% | +200.0% |
ADI | Buy | ANALOG DEVICES INCcmn | $3,623,000 | +179.8% | 24,580 | +121.0% | 0.01% | +100.0% |
AMT | Buy | AMERICAN TOWER CORPcmn | $3,715,000 | +39.6% | 16,566 | +50.5% | 0.01% | 0.0% |
CNK | Buy | CINEMARK HOLDINGS INCput | $3,491,000 | +2211.9% | 200,000 | +1224.5% | 0.01% | – |
VALE | New | VALE SAput | $3,390,000 | – | 200,000 | +100.0% | 0.01% | – |
DXC | New | DXC TECHNOLOGY COcall | $2,814,000 | – | 109,200 | +100.0% | 0.01% | – |
PRG | New | PROG HOLDINGS INCcall | $2,697,000 | – | 50,000 | +100.0% | 0.01% | – |
WRK | Buy | WESTROCK COcmn | $3,261,000 | +1355.8% | 74,907 | +1062.6% | 0.01% | – |
RIDE | New | LORDSTOWN MOTORS CORP-CL Acmn | $3,144,000 | – | 156,051 | +100.0% | 0.01% | – |
UI | New | UBIQUITI INCcmn | $2,967,000 | – | 10,694 | +100.0% | 0.01% | – |
PLD | Buy | PROLOGIS INCcmn | $2,769,000 | +82.9% | 27,786 | +84.7% | 0.01% | +66.7% |
ESS | Buy | ESSEX PROPERTY TRUST INCcmn | $2,956,000 | +143.3% | 12,440 | +105.6% | 0.01% | +66.7% |
ROST | New | ROSS STORES INCcmn | $3,200,000 | – | 26,052 | +100.0% | 0.01% | – |
DY | Buy | DYCOM INDUSTRIES INCcmn | $3,221,000 | +233.4% | 42,640 | +133.7% | 0.01% | +150.0% |
AEP | Buy | AMERICAN ELECTRIC POWERcmn | $2,747,000 | +274.3% | 33,035 | +268.2% | 0.01% | +150.0% |
CSIQ | Buy | CANADIAN SOLAR INCcmn | $3,081,000 | +726.0% | 60,144 | +464.9% | 0.01% | +400.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $3,190,000 | +69.7% | 15,149 | +68.4% | 0.01% | +25.0% |
OXY | New | OCCIDENTAL PETROLEUM CORPcall | $2,743,000 | – | 423,100 | +100.0% | 0.01% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INCcmn | $2,712,000 | +1144.0% | 5,993 | +1167.0% | 0.01% | – |
STNE | New | STONECO LTD-Acall | $2,728,000 | – | 32,500 | +100.0% | 0.01% | – |
GHIV | New | GORES HOLDINGS IV INC-CL Acmn | $3,085,000 | – | 235,000 | +100.0% | 0.01% | – |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hcmn | $3,048,000 | +92.9% | 55,346 | +19.4% | 0.01% | +66.7% |
AAN | New | AARON'S CO INC/THEcmn | $3,039,000 | – | 161,740 | +100.0% | 0.01% | – |
SLAB | Buy | SILICON LABORATORIES INCcmn | $3,130,000 | +436.0% | 24,570 | +309.5% | 0.01% | +400.0% |
SDC | New | SMILEDIRECTCLUB INCcall | $3,006,000 | – | 251,400 | +100.0% | 0.01% | – |
BG | New | BUNGE LTDcmn | $3,014,000 | – | 46,000 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLC-CLASS Acall | $3,276,000 | – | 14,000 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INCput | $2,715,000 | – | 15,000 | +100.0% | 0.01% | – |
EL | Buy | ESTEE LAUDER COMPANIES-CL Acmn | $2,962,000 | +133.4% | 11,131 | +91.6% | 0.01% | +66.7% |
LW | Buy | LAMB WESTON HOLDINGS INCcmn | $2,701,000 | +345.0% | 34,293 | +274.0% | 0.01% | +400.0% |
KDP | New | KEURIG DR PEPPER INCcmn | $2,905,000 | – | 90,792 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INCput | $3,200,000 | – | 100,000 | +100.0% | 0.01% | – |
EDU | Buy | NEW ORIENTAL EDUCATION & TECcmn | $2,735,000 | +45.6% | 15,095 | +19.9% | 0.01% | +25.0% |
TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acmn | $3,054,000 | +122.4% | 13,051 | +72.9% | 0.01% | +66.7% |
SYK | Buy | STRYKER CORPcmn | $2,897,000 | +135.1% | 11,824 | +100.1% | 0.01% | +66.7% |
RUN | New | SUNRUN INCcmn | $2,804,000 | – | 40,480 | +100.0% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT CO INCcmn | $2,749,000 | +378.1% | 31,517 | +413.6% | 0.01% | +400.0% |
BBY | Buy | BEST BUY CO INCcmn | $3,162,000 | +581.5% | 31,682 | +660.5% | 0.01% | +400.0% |
FANG | New | DIAMONDBACK ENERGY INCput | $2,904,000 | – | 60,000 | +100.0% | 0.01% | – |
PPR | New | VOYA PRIME RATE TRUSTcmn | $2,700,000 | – | 603,200 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INCcmn | $2,802,000 | +21.2% | 19,506 | +10.1% | 0.01% | 0.0% |
EMR | Buy | EMERSON ELECTRIC COcmn | $2,955,000 | +341.7% | 36,748 | +260.1% | 0.01% | +400.0% |
PENN | New | PENN NATIONAL GAMING INCcmn | $2,809,000 | – | 32,501 | +100.0% | 0.01% | – |
PTON | Buy | PELOTON INTERACTIVE INC-Acmn | $3,096,000 | +65.3% | 20,402 | +8.1% | 0.01% | +25.0% |
VALE | New | VALE SAcmn | $2,917,000 | – | 172,106 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERScall | $2,837,000 | – | 144,800 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INCcmn | $3,046,000 | – | 5,706 | +100.0% | 0.01% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,895,000 | – | 117,300 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcmn | $2,842,000 | +45.6% | 17,189 | +45.8% | 0.01% | +25.0% |
GE | Buy | GENERAL ELECTRIC COput | $3,239,000 | +941.5% | 300,000 | +500.0% | 0.01% | +400.0% |
PRMW | New | PRIMO WATER CORPcmn | $3,180,000 | – | 202,214 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCcmn | $2,499,000 | – | 19,222 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INCcmn | $2,186,000 | – | 16,955 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS INcmn | $2,445,000 | – | 21,969 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYSTEMS INCcmn | $2,468,000 | – | 56,318 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORPcmn | $2,222,000 | – | 135,046 | +100.0% | 0.00% | – |
ITW | Buy | ILLINOIS TOOL WORKScmn | $2,122,000 | +111.1% | 10,417 | +100.2% | 0.00% | +100.0% |
EQIX | Buy | EQUINIX INCcmn | $2,298,000 | +88.5% | 3,223 | +101.3% | 0.00% | +33.3% |
NVTA | Buy | INVITAE CORPcmn | $2,470,000 | +3.1% | 59,069 | +7.1% | 0.00% | -20.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $2,149,000 | +60.5% | 23,571 | +39.9% | 0.00% | +33.3% |
EMN | New | EASTMAN CHEMICAL COput | $2,690,000 | – | 26,800 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEMICAL COcall | $2,690,000 | – | 26,800 | +100.0% | 0.00% | – |
D | Buy | DOMINION ENERGY INCcmn | $2,216,000 | +147.6% | 29,505 | +160.3% | 0.00% | +100.0% |
KMB | Buy | KIMBERLY-CLARK CORPcmn | $2,104,000 | +102.7% | 15,610 | +121.9% | 0.00% | +100.0% |
LAUR | New | LAUREATE EDUCATION INC-Acmn | $2,551,000 | – | 175,000 | +100.0% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $2,506,000 | +31.8% | 57,607 | +0.3% | 0.00% | 0.0% |
MDU | New | MDU RESOURCES GROUP INCcmn | $2,271,000 | – | 86,170 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC-CLASS Acmn | $2,457,000 | – | 16,749 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $2,452,000 | +180.5% | 18,596 | +96.9% | 0.00% | +100.0% |
WISH | New | CONTEXTLOGIC INC - Acmn | $2,186,000 | – | 120,000 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RESOURCES INCcmn | $2,248,000 | – | 510,000 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INCcmn | $2,357,000 | +319.4% | 19,910 | +257.1% | 0.00% | +300.0% |
MSTR | New | MICROSTRATEGY INC-CL Acall | $2,335,000 | – | 6,000 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCcmn | $2,388,000 | – | 17,322 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MORTGAGE TRUST INCcmn | $2,665,000 | – | 719,555 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORPcall | $2,313,000 | – | 39,400 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INCcmn | $2,457,000 | +164.2% | 26,013 | +157.4% | 0.00% | +100.0% |
CDNS | Buy | CADENCE DESIGN SYS INCcmn | $2,530,000 | +288.0% | 18,555 | +203.0% | 0.00% | +300.0% |
CDW | Buy | CDW CORP/DEcmn | $2,663,000 | +555.9% | 20,203 | +494.9% | 0.00% | +300.0% |
VLO | New | VALERO ENERGY CORPcall | $2,507,000 | – | 44,300 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDput | $2,157,000 | – | 120,000 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDcall | $2,157,000 | – | 120,000 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTERNATIONAL LTDcmn | $2,244,000 | – | 11,468 | +100.0% | 0.00% | – |
VICI | New | VICI PROPERTIES INCcall | $2,554,000 | – | 100,000 | +100.0% | 0.00% | – |
RGT | New | ROYCE GLOBAL VALUE TRUSTcmn | $2,476,000 | – | 185,397 | +100.0% | 0.00% | – |
XLB | New | MATERIALS SELECT SECTOR SPDRcall | $2,171,000 | – | 30,000 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDcmn | $2,278,000 | – | 47,999 | +100.0% | 0.00% | – |
LIN | New | LINDE PLCput | $2,424,000 | – | 9,200 | +100.0% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INCcmn | $2,244,000 | +199.2% | 10,816 | +167.5% | 0.00% | +100.0% |
ENDP | New | ENDO INTERNATIONAL PLCput | $2,298,000 | – | 320,000 | +100.0% | 0.00% | – |
SONO | New | SONOS INCcmn | $2,330,000 | – | 99,500 | +100.0% | 0.00% | – |
STAA | Buy | STAAR SURGICAL COcmn | $2,524,000 | +96.4% | 31,950 | +40.7% | 0.00% | +33.3% |
SWK | Buy | STANLEY BLACK & DECKER INCcmn | $2,341,000 | +399.1% | 13,103 | +353.5% | 0.00% | +300.0% |
AMCR | Buy | AMCOR PLCcmn | $2,479,000 | +692.0% | 210,808 | +643.2% | 0.00% | +300.0% |
SNPS | Buy | SYNOPSYS INCcmn | $2,623,000 | +70.1% | 10,127 | +40.6% | 0.00% | +33.3% |
SYY | Buy | SYSCO CORPcmn | $2,257,000 | +294.6% | 30,418 | +230.8% | 0.00% | +300.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $2,131,000 | +3.0% | 73,486 | +6.4% | 0.00% | -20.0% |
ZEN | New | ZENDESK INCcall | $2,262,000 | – | 15,800 | +100.0% | 0.00% | – |
BAC | New | BANK OF AMERICA CORPcmn | $2,375,000 | – | 79,119 | +100.0% | 0.00% | – |
TSN | Buy | TYSON FOODS INC-CL Acmn | $2,592,000 | +551.3% | 40,264 | +500.7% | 0.00% | +300.0% |
FOXA | New | FOX CORP - CLASS Acmn | $2,423,000 | – | 83,404 | +100.0% | 0.00% | – |
EIX | Buy | EDISON INTERNATIONALcmn | $1,501,000 | +331.3% | 23,887 | +249.2% | 0.00% | +200.0% |
ROP | Buy | ROPER TECHNOLOGIES INCcmn | $1,634,000 | +118.2% | 3,793 | +100.3% | 0.00% | +50.0% |
INCY | Buy | INCYTE CORPcmn | $1,678,000 | +241.8% | 19,323 | +253.3% | 0.00% | +200.0% |
CGNX | New | COGNEX CORPcmn | $1,592,000 | – | 19,818 | +100.0% | 0.00% | – |
DISCK | Buy | DISCOVERY INC-Ccmn | $1,524,000 | +323.3% | 58,234 | +216.9% | 0.00% | +200.0% |
CIM | New | CHIMERA INVESTMENT CORPcmn | $1,800,000 | – | 175,333 | +100.0% | 0.00% | – |
WIA | New | WESTERN ASSET INFL-LINK SECcmn | $1,703,000 | – | 125,000 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INCcmn | $2,093,000 | – | 22,486 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INCcmn | $2,078,000 | – | 5,713 | +100.0% | 0.00% | – |
KR | Buy | KROGER COcmn | $1,808,000 | +208.5% | 56,962 | +229.6% | 0.00% | +200.0% |
VIAV | Buy | VIAVI SOLUTIONS INCcmn | $2,062,000 | +49.2% | 137,750 | +17.0% | 0.00% | 0.0% |
ATUS | New | ALTICE USA INC- Aput | $1,894,000 | – | 50,000 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORPcmn | $1,703,000 | – | 23,292 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,899,000 | – | 40,000 | +100.0% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INCcmn | $1,552,000 | +51.0% | 5,344 | +7.7% | 0.00% | +50.0% |
HUM | Buy | HUMANA INCcmn | $1,986,000 | +82.5% | 4,847 | +84.2% | 0.00% | +50.0% |
DOV | Buy | DOVER CORPcmn | $1,940,000 | +253.4% | 15,369 | +203.1% | 0.00% | +200.0% |
WM | New | WASTE MANAGEMENT INCcall | $1,698,000 | – | 14,400 | +100.0% | 0.00% | – |
PSTH | New | PERSHING SQUARE TONTINE -Acmn | $1,623,000 | – | 58,956 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CONTROLS INTERNATIONcmn | $1,564,000 | +107.2% | 33,555 | +81.7% | 0.00% | +50.0% |
PRSP | New | PERSPECTA INCcmn | $1,687,000 | – | 70,000 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITALput | $1,858,000 | – | 550,000 | +100.0% | 0.00% | – |
AOS | New | SMITH (A.O.) CORPcall | $1,843,000 | – | 33,600 | +100.0% | 0.00% | – |
FIT | Buy | FITBIT INC - Acmn | $1,792,000 | +207.9% | 263,286 | +213.4% | 0.00% | +200.0% |
ETN | Buy | EATON CORP PLCcmn | $1,732,000 | +70.8% | 14,416 | +45.2% | 0.00% | +50.0% |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDcmn | $1,501,000 | – | 17,500 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORPcall | $1,991,000 | – | 3,900 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN INCcmn | $1,534,000 | +204.4% | 7,097 | +188.8% | 0.00% | +200.0% |
AXTA | New | AXALTA COATING SYSTEMS LTDcall | $2,000,000 | – | 70,000 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITALcall | $1,858,000 | – | 550,000 | +100.0% | 0.00% | – |
FAST | New | FASTENAL COcmn | $1,864,000 | – | 38,191 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INCcall | $2,008,000 | – | 39,200 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAPITAL GROUP LTDcmn | $1,945,000 | – | 54,000 | +100.0% | 0.00% | – |
STAG | New | STAG INDUSTRIAL INCcall | $1,533,000 | – | 48,900 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INCcmn | $2,080,000 | – | 61,237 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RAILWAY COput | $1,760,000 | – | 16,000 | +100.0% | 0.00% | – |
IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $1,756,000 | +33.5% | 16,130 | +49.9% | 0.00% | 0.0% |
ATUS | New | ALTICE USA INC- Acall | $1,894,000 | – | 50,000 | +100.0% | 0.00% | – |
BMCH | New | BMC STOCK HOLDINGS INCcmn | $1,541,000 | – | 28,637 | +100.0% | 0.00% | – |
SBE | New | SWITCHBACK ENERGY ACQUISIT-Acmn | $1,795,000 | – | 44,872 | +100.0% | 0.00% | – |
GEO | Buy | GEO GROUP INC/THEput | $1,595,000 | +14.8% | 179,800 | +46.2% | 0.00% | 0.0% |
HWC | New | HANCOCK WHITNEY CORPcmn | $1,725,000 | – | 50,708 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON COcmn | $1,689,000 | +748.7% | 93,261 | +487.1% | 0.00% | – |
HAE | New | HAEMONETICS CORP/MASScmn | $1,983,000 | – | 16,708 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RAILWAY COcall | $1,760,000 | – | 16,000 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GPcmn | $1,998,000 | +298.0% | 34,319 | +275.2% | 0.00% | +200.0% |
BGNE | New | BEIGENE LTDcmn | $1,836,000 | – | 7,200 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MORTGAGE TRUST INCcall | $1,852,000 | – | 500,000 | +100.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTD-CLS Bcmn | $1,858,000 | – | 102,888 | +100.0% | 0.00% | – |
ASC | Buy | ARDMORE SHIPPING CORPcmn | $2,019,000 | +16.1% | 617,561 | +26.1% | 0.00% | -25.0% |
ZLAB | Buy | ZAI LAB LTDcmn | $1,983,000 | +106.6% | 14,790 | +27.5% | 0.00% | +50.0% |
XPEV | Buy | XPENG INC - ADRcmn | $1,931,000 | +443.9% | 45,674 | +158.0% | 0.00% | +200.0% |
BJRI | Buy | BJ'S RESTAURANTS INCcmn | $1,641,000 | +6464.0% | 42,594 | +4881.8% | 0.00% | – |
GBX | New | GREENBRIER COMPANIES INCput | $1,819,000 | – | 50,000 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTERTAIN-Acmn | $2,092,000 | – | 43,561 | +100.0% | 0.00% | – |
DMYD | New | DMY TECHNOLOGY GROUP IN-CL Acmn | $1,762,000 | – | 101,129 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HOLDINGS INCcmn | $1,537,000 | – | 21,000 | +100.0% | 0.00% | – |
CERN | Buy | CERNER CORPcmn | $1,597,000 | +476.5% | 20,396 | +430.9% | 0.00% | +200.0% |
CCK | New | CROWN HOLDINGS INCcmn | $2,001,000 | – | 20,000 | +100.0% | 0.00% | – |
LX | Buy | LEXINFINTECH HOLDINGS L-ADRcmn | $1,703,000 | +34.8% | 252,742 | +36.8% | 0.00% | 0.0% |
CRON | Buy | CRONOS GROUP INCcmn | $2,064,000 | +70.9% | 295,734 | +23.3% | 0.00% | 0.0% |
GOLD | Buy | BARRICK GOLD CORPcall | $1,596,000 | +184.0% | 70,000 | +250.0% | 0.00% | +200.0% |
LAUR | New | LAUREATE EDUCATION INC-Acall | $1,822,000 | – | 125,000 | +100.0% | 0.00% | – |
M | Buy | MACY'S INCcmn | $1,868,000 | +230.0% | 166,850 | +68.3% | 0.00% | +200.0% |
NI | New | NISOURCE INCcmn | $1,792,000 | – | 78,373 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDcmn | $1,505,000 | – | 10,957 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INCcmn | $1,868,000 | +98.9% | 14,684 | +64.3% | 0.00% | +50.0% |
TEL | Buy | TE CONNECTIVITY LTDcmn | $1,776,000 | +52.8% | 14,672 | +23.6% | 0.00% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST INCcmn | $1,842,000 | +150.3% | 13,203 | +163.4% | 0.00% | +50.0% |
ED | Buy | CONSOLIDATED EDISON INCcmn | $1,498,000 | +218.7% | 20,749 | +243.0% | 0.00% | +200.0% |
RIOT | New | RIOT BLOCKCHAIN INCcall | $1,700,000 | – | 100,000 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORPcmn | $1,464,000 | – | 2,425 | +100.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Acmn | $1,248,000 | +574.6% | 32,844 | +492.6% | 0.00% | – |
BP | New | BP PLCcmn | $1,435,000 | – | 68,241 | +100.0% | 0.00% | – |
PHD | New | PIONEER FLOATING RATE TRUSTcmn | $1,082,000 | – | 105,266 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INC-CLASS Acall | $1,109,000 | – | 50,000 | +100.0% | 0.00% | – |
GE | Buy | GENERAL ELECTRIC COcall | $1,065,000 | +758.9% | 98,600 | +393.0% | 0.00% | – |
TIGR | New | UP FINTECH HOLDING LTD - ADRcmn | $1,493,000 | – | 206,461 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INCcmn | $1,033,000 | +16.6% | 28,680 | +4.7% | 0.00% | 0.0% |
CMI | New | CUMMINS INCcall | $1,113,000 | – | 4,900 | +100.0% | 0.00% | – |
IFF | New | INTL FLAVORS & FRAGRANCEScall | $1,089,000 | – | 10,000 | +100.0% | 0.00% | – |
STOK | New | STOKE THERAPEUTICS INCcall | $1,260,000 | – | 20,400 | +100.0% | 0.00% | – |
HSY | Buy | HERSHEY CO/THEcmn | $1,042,000 | +98.9% | 6,839 | +86.9% | 0.00% | +100.0% |
RIG | Buy | TRANSOCEAN LTDcmn | $1,112,000 | +261.0% | 399,616 | +92.8% | 0.00% | +100.0% |
API | Buy | AGORA INC-ADRcmn | $1,137,000 | +46.5% | 29,100 | +61.7% | 0.00% | 0.0% |
LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM Acmn | $1,229,000 | +47.5% | 28,529 | +13.4% | 0.00% | 0.0% |
AME | Buy | AMETEK INCcmn | $1,006,000 | +39.1% | 8,321 | +14.5% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INCcmn | $1,053,000 | +120.3% | 4,202 | +94.3% | 0.00% | +100.0% |
TYL | Buy | TYLER TECHNOLOGIES INCcmn | $1,335,000 | +425.6% | 3,061 | +320.5% | 0.00% | +100.0% |
LUMN | New | CENTURYLINK INCput | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDUSTRIES INCcmn | $1,232,000 | +136.5% | 8,543 | +100.2% | 0.00% | +100.0% |
ZYME | New | ZYMEWORKS INCcall | $1,472,000 | – | 31,100 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INCcall | $1,123,000 | – | 100,000 | +100.0% | 0.00% | – |
UDR | Buy | UDR INCcmn | $908,000 | +279.9% | 23,650 | +223.0% | 0.00% | +100.0% |
LULU | Buy | LULULEMON ATHLETICA INCcmn | $1,345,000 | +362.2% | 3,862 | +337.4% | 0.00% | +100.0% |
BERY | New | BERRY GLOBAL GROUP INCcmn | $993,000 | – | 17,700 | +100.0% | 0.00% | – |
NCR | New | NCR CORPORATIONcmn | $1,146,000 | – | 30,500 | +100.0% | 0.00% | – |
HPQ | Buy | HP INCcmn | $1,176,000 | +28.4% | 49,675 | +0.5% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INCcmn | $1,404,000 | +15.4% | 125,000 | +13.6% | 0.00% | -33.3% |
VFC | Buy | VF CORPcmn | $988,000 | +143.3% | 11,566 | +100.2% | 0.00% | +100.0% |
MTD | Buy | METTLER-TOLEDO INTERNATIONALcmn | $981,000 | +70.6% | 861 | +44.9% | 0.00% | +100.0% |
ANGI | Buy | ANGI HOMESERVICES INC- Acmn | $932,000 | +68.8% | 70,750 | +41.5% | 0.00% | +100.0% |
WY | Buy | WEYERHAEUSER COcmn | $1,160,000 | +119.7% | 34,598 | +86.8% | 0.00% | +100.0% |
EVRI | New | EVERI HOLDINGS INCcmn | $1,360,000 | – | 98,992 | +100.0% | 0.00% | – |
TPR | Buy | TAPESTRY INCcmn | $1,415,000 | +117.4% | 45,511 | +9.5% | 0.00% | +100.0% |
EVRI | New | EVERI HOLDINGS INCcall | $989,000 | – | 72,000 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INCcmn | $1,249,000 | – | 11,738 | +100.0% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGYcmn | $1,073,000 | +107.1% | 12,399 | +100.1% | 0.00% | +100.0% |
CWH | Buy | CAMPING WORLD HOLDINGS INC-Acmn | $1,304,000 | +119.2% | 50,000 | +150.0% | 0.00% | +100.0% |
PZZA | New | PAPA JOHN'S INTL INCcmn | $1,272,000 | – | 15,000 | +100.0% | 0.00% | – |
TT | Buy | TRANE TECHNOLOGIES PLCcmn | $1,487,000 | +106.8% | 10,257 | +72.7% | 0.00% | 0.0% |
New | IHUMAN INCcmn | $1,024,000 | – | 55,400 | +100.0% | 0.00% | – | |
WRK | New | WESTROCK COcall | $1,110,000 | – | 25,500 | +100.0% | 0.00% | – |
XOP | New | SPDR S&P OIL & GAS EXP & PRcall | $978,000 | – | 16,700 | +100.0% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUPcmn | $1,434,000 | +537.3% | 3,701 | +295.4% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $1,402,000 | +35.1% | 1,012 | +21.3% | 0.00% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INCcmn | $1,016,000 | +268.1% | 2,251 | +154.4% | 0.00% | +100.0% |
PCTY | New | PAYLOCITY HOLDING CORPcmn | $1,403,000 | – | 6,811 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HOLDINGS INCcmn | $1,009,000 | – | 22,253 | +100.0% | 0.00% | – |
RMD | Buy | RESMED INCcmn | $1,114,000 | +80.8% | 5,241 | +45.7% | 0.00% | +100.0% |
AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $1,036,000 | +98.8% | 6,471 | +85.3% | 0.00% | +100.0% |
AWK | Buy | AMERICAN WATER WORKS CO INCcmn | $1,005,000 | +111.6% | 6,556 | +100.1% | 0.00% | +100.0% |
HUN | New | HUNTSMAN CORPcall | $1,258,000 | – | 50,000 | +100.0% | 0.00% | – |
GWW | Buy | WW GRAINGER INCcmn | $1,059,000 | +265.2% | 2,596 | +218.9% | 0.00% | +100.0% |
PEGA | New | PEGASYSTEMS INCcmn | $1,066,000 | – | 8,000 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HOLDINGS INCcmn | $1,453,000 | +46.6% | 8,113 | +29.0% | 0.00% | 0.0% |
SGEN | New | SEAGEN INCcmn | $962,000 | – | 5,475 | +100.0% | 0.00% | – |
USM | New | US CELLULAR CORPcmn | $1,183,000 | – | 38,700 | +100.0% | 0.00% | – |
EMN | Buy | EASTMAN CHEMICAL COcmn | $924,000 | +252.7% | 9,202 | +174.0% | 0.00% | +100.0% |
TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $1,275,000 | – | 25,000 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORPcmn | $1,381,000 | – | 7,201 | +100.0% | 0.00% | – |
WW | New | WW INTERNATIONAL INCcmn | $1,213,000 | – | 49,798 | +100.0% | 0.00% | – |
GIS | Buy | GENERAL MILLS INCcmn | $1,299,000 | +90.5% | 22,109 | +100.1% | 0.00% | +100.0% |
SRE | Buy | SEMPRA ENERGYcmn | $1,329,000 | +115.0% | 10,433 | +99.4% | 0.00% | +100.0% |
WEC | Buy | WEC ENERGY GROUP INCcmn | $1,048,000 | +89.5% | 11,408 | +100.0% | 0.00% | +100.0% |
HUBS | Buy | HUBSPOT INCcmn | $1,210,000 | +54.9% | 3,050 | +14.6% | 0.00% | 0.0% |
TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $960,000 | – | 100,000 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,187,000 | – | 25,000 | +100.0% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $1,042,000 | +48.2% | 6,131 | +36.9% | 0.00% | 0.0% |
PRTS | New | CARPARTS.COM INCcmn | $962,000 | – | 77,722 | +100.0% | 0.00% | – |
AVYA | New | AVAYA HOLDINGS CORPput | $955,000 | – | 50,000 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INC - CL Acmn | $1,116,000 | – | 23,969 | +100.0% | 0.00% | – |
ASML | Buy | ASML HOLDING NVcmn | $1,412,000 | +99.2% | 2,883 | +50.2% | 0.00% | 0.0% |
TXT | New | TEXTRON INCcall | $933,000 | – | 19,300 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PLCcmn | $1,280,000 | – | 17,500 | +100.0% | 0.00% | – |
GAN | New | GAN LTDcmn | $1,168,000 | – | 57,500 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INCcmn | $1,218,000 | +160.8% | 1,969 | +100.9% | 0.00% | +100.0% |
CAKE | New | CHEESECAKE FACTORY INC/THEcmn | $999,000 | – | 27,000 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INCput | $919,000 | – | 64,000 | +100.0% | 0.00% | – |
CLX | Buy | CLOROX COMPANYcmn | $974,000 | +82.1% | 4,827 | +89.3% | 0.00% | +100.0% |
APLS | New | APELLIS PHARMACEUTICALS INCcmn | $1,215,000 | – | 21,300 | +100.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66cmn | $1,170,000 | +107.8% | 16,720 | +54.3% | 0.00% | +100.0% |
ARRY | New | ARRAY TECHNOLOGIES INCcall | $945,000 | – | 21,900 | +100.0% | 0.00% | – |
CTRE | New | CARETRUST REIT INCcall | $1,044,000 | – | 47,100 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTERNATIONAL INCput | $1,154,000 | – | 5,500 | +100.0% | 0.00% | – |
SY | Buy | SO-YOUNG INTERNATIONAL-ADRcmn | $1,273,000 | +61.3% | 112,300 | +77.4% | 0.00% | 0.0% |
SOGO | Buy | SOGOU INC-ADRcmn | $1,202,000 | +2.8% | 147,257 | +12.0% | 0.00% | -33.3% |
HON | New | HONEYWELL INTERNATIONAL INCcall | $1,154,000 | – | 5,500 | +100.0% | 0.00% | – |
RRC | Buy | RANGE RESOURCES CORPcmn | $1,097,000 | +169.5% | 163,330 | +167.8% | 0.00% | +100.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGScmn | $918,000 | +102.6% | 4,515 | +86.8% | 0.00% | +100.0% |
NVRO | Buy | NEVRO CORPcmn | $1,100,000 | +39.9% | 6,351 | +12.5% | 0.00% | 0.0% |
FANG | New | DIAMONDBACK ENERGY INCcmn | $981,000 | – | 20,266 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HOLDINGS INCcmn | $706,000 | – | 7,447 | +100.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HOLDINGScmn | $629,000 | +447.0% | 76,000 | +280.0% | 0.00% | – |
LNSR | New | LENSAR INCcmn | $334,000 | – | 40,706 | +100.0% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA INCcmn | $529,000 | +124.2% | 10,130 | +86.8% | 0.00% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INCcmn | $508,000 | +135.2% | 4,838 | +100.2% | 0.00% | – |
LEG | New | LEGGETT & PLATT INCcmn | $748,000 | – | 16,878 | +100.0% | 0.00% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORPcmn | $779,000 | – | 17,000 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INCput | $655,000 | – | 100,000 | +100.0% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO INCcmn | $800,000 | -15.9% | 82,400 | +6.7% | 0.00% | -50.0% |
COO | Buy | COOPER COS INC/THEcmn | $824,000 | +100.0% | 2,274 | +86.4% | 0.00% | 0.0% |
WU | New | WESTERN UNION COcmn | $647,000 | – | 29,426 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORPcmn | $667,000 | +86.3% | 12,130 | +86.9% | 0.00% | 0.0% |
AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $522,000 | – | 12,000 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INCcmn | $641,000 | +48.4% | 17,668 | +45.7% | 0.00% | 0.0% |
COMM | New | COMMSCOPE HOLDING CO INCcmn | $516,000 | – | 38,600 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO-NON VTG SHRScmn | $860,000 | +6.6% | 8,994 | +116.4% | 0.00% | -50.0% |
FTV | New | FORTIVE CORPcmn | $863,000 | – | 12,195 | +100.0% | 0.00% | – |
CGRO | New | COLLECTIVE GROWTH CORP- CL Acmn | $430,000 | – | 29,704 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYSTEMS INCcmn | $613,000 | – | 4,723 | +100.0% | 0.00% | – |
MAA | Buy | MID-AMERICA APARTMENT COMMcmn | $672,000 | +104.3% | 5,301 | +86.8% | 0.00% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SERVICEScmn | $887,000 | +76.0% | 3,133 | +71.0% | 0.00% | 0.0% |
LKQ | New | LKQ CORPcmn | $458,000 | – | 12,979 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDUSTRIES INCcmn | $305,000 | – | 2,163 | +100.0% | 0.00% | – |
MTEM | New | MOLECULAR TEMPLATES INCcall | $530,000 | – | 56,300 | +100.0% | 0.00% | – |
AEE | Buy | AMEREN CORPORATIONcmn | $878,000 | +148.0% | 11,264 | +152.1% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HOLDINGS INCcmn | $302,000 | +364.6% | 17,307 | +166.3% | 0.00% | – |
IT | Buy | GARTNER INCcmn | $517,000 | +155.9% | 3,229 | +100.1% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH CO-CL Acmn | $407,000 | – | 20,000 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HOLDINGS LTDcmn | $375,000 | – | 8,700 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INCcmn | $570,000 | – | 15,226 | +100.0% | 0.00% | – |
CHL | New | CHINA MOBILE LTDcmn | $679,000 | – | 24,000 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INCcall | $555,000 | – | 4,200 | +100.0% | 0.00% | – |
ADT | New | ADT INCcmn | $434,000 | – | 55,000 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO REALTY CORPcmn | $300,000 | +147.9% | 20,047 | +86.8% | 0.00% | – |
PLCE | New | CHILDREN'S PLACE INC/THEcmn | $503,000 | – | 10,031 | +100.0% | 0.00% | – |
AES | Buy | AES CORPcmn | $564,000 | +38.9% | 24,056 | +7.2% | 0.00% | 0.0% |
CHEF | New | CHEFS' WAREHOUSE INC/THEcall | $535,000 | – | 20,900 | +100.0% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INcmn | $885,000 | +126.3% | 6,702 | +69.5% | 0.00% | 0.0% |
K | Buy | KELLOGG COcmn | $592,000 | +100.0% | 9,521 | +107.5% | 0.00% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERNcmn | $886,000 | +109.0% | 4,338 | +85.3% | 0.00% | 0.0% |
NXTC | New | NEXTCURE INCcmn | $840,000 | – | 76,800 | +100.0% | 0.00% | – |
CE | Buy | CELANESE CORPcmn | $704,000 | +206.1% | 5,419 | +153.3% | 0.00% | 0.0% |
ABMD | Buy | ABIOMED INCcmn | $530,000 | +71.0% | 1,634 | +46.2% | 0.00% | 0.0% |
NOG | New | NORTHERN OIL AND GAS INCcmn | $438,000 | – | 50,000 | +100.0% | 0.00% | – |
DPZ | Buy | DOMINO'S PIZZA INCcmn | $547,000 | +31.8% | 1,425 | +45.9% | 0.00% | 0.0% |
MNSO | New | MINISO GROUP HOLDING LTD-ADRcmn | $336,000 | – | 12,745 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INCcmn | $514,000 | – | 4,608 | +100.0% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INCcmn | $329,000 | +28.0% | 14,626 | +22.5% | 0.00% | 0.0% |
ALSK | New | ALASKA COMM SYSTEMS GROUPcmn | $554,000 | – | 150,000 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INCcmn | $385,000 | – | 10,000 | +100.0% | 0.00% | – |
NUE | Buy | NUCOR CORPcmn | $580,000 | +136.7% | 10,920 | +100.0% | 0.00% | 0.0% |
AIRC | New | APARTMENT INCOME REIT COcmn | $551,000 | – | 14,331 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORPcmn | $334,000 | – | 22,934 | +100.0% | 0.00% | – |
J | Buy | JACOBS ENGINEERING GROUP INCcmn | $655,000 | +118.3% | 6,009 | +85.9% | 0.00% | 0.0% |
OMC | New | OMNICOM GROUPcmn | $485,000 | – | 7,775 | +100.0% | 0.00% | – |
OKE | Buy | ONEOK INCcmn | $616,000 | +114.6% | 16,072 | +45.8% | 0.00% | 0.0% |
CPB | New | CAMPBELL SOUP COcmn | $477,000 | – | 9,876 | +100.0% | 0.00% | – |
ELY | New | CALLAWAY GOLF COMPANYput | $440,000 | – | 18,300 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INCcmn | $329,000 | – | 22,935 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INC-CLASS Acmn | $888,000 | – | 125,000 | +100.0% | 0.00% | – |
New | CAESARS ENTERTAINMENT INCcnv | $576,000 | – | 775,355 | +100.0% | 0.00% | – | |
ULTA | New | ULTA BEAUTY INCcmn | $585,000 | – | 2,037 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORPcmn | $792,000 | +104.7% | 28,131 | +97.7% | 0.00% | 0.0% |
PRAH | New | PRA HEALTH SCIENCES INCcmn | $752,000 | – | 5,990 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORPcmn | $724,000 | – | 44,415 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORPcmn | $630,000 | +42.5% | 10,356 | +43.3% | 0.00% | 0.0% |
CI | New | CIGNA CORPput | $625,000 | – | 3,000 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPcall | $625,000 | – | 3,000 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATERIALS COcmn | $868,000 | +160.7% | 5,859 | +137.5% | 0.00% | 0.0% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INCcmn | $591,000 | +72.8% | 6,302 | +88.3% | 0.00% | 0.0% |
PK | New | PARK HOTELS & RESORTS INCput | $799,000 | – | 46,500 | +100.0% | 0.00% | – |
CBRE | Buy | CBRE GROUP INC - Acmn | $761,000 | +94.6% | 12,132 | +45.8% | 0.00% | 0.0% |
IRWD | New | IRONWOOD PHARMACEUTICALS INCcmn | $350,000 | – | 30,604 | +100.0% | 0.00% | – |
BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $524,000 | +110.4% | 6,601 | +100.0% | 0.00% | 0.0% |
PEB | New | PEBBLEBROOK HOTEL TRUSTcmn | $603,000 | – | 32,000 | +100.0% | 0.00% | – |
IRM | New | IRON MOUNTAIN INCcmn | $394,000 | – | 13,357 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIOcmn | $641,000 | +17.4% | 4,182 | +1.1% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITcmn | $798,000 | +71.6% | 4,478 | +53.8% | 0.00% | 0.0% |
New | PENN NATIONAL GAMING INCcnv | $631,000 | – | 730,415 | +100.0% | 0.00% | – | |
BXP | Buy | BOSTON PROPERTIES INCcmn | $620,000 | +119.1% | 6,566 | +86.8% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INCcmn | $438,000 | +42.2% | 11,334 | +42.3% | 0.00% | 0.0% |
BE | New | BLOOM ENERGY CORP- Acmn | $656,000 | – | 22,907 | +100.0% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $478,000 | -13.1% | 5,338 | +0.2% | 0.00% | 0.0% |
BX | New | BLACKSTONE GROUP INC/THE-Acmn | $626,000 | – | 9,650 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP OF COS INCcmn | $332,000 | – | 14,106 | +100.0% | 0.00% | – |
POOL | New | POOL CORPcmn | $540,000 | – | 1,452 | +100.0% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $568,000 | +52.3% | 23,000 | +155.6% | 0.00% | 0.0% |
EFX | Buy | EQUIFAX INCcmn | $848,000 | +79.7% | 4,399 | +46.0% | 0.00% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $885,000 | +323.4% | 11,848 | +267.7% | 0.00% | – |
QS | New | QUANTUMSCAPE CORPcall | $845,000 | – | 10,000 | +100.0% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INCcmn | $744,000 | +95.8% | 6,246 | +87.4% | 0.00% | 0.0% |
RL | New | RALPH LAUREN CORPcmn | $693,000 | – | 6,683 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INCcall | $841,000 | – | 8,800 | +100.0% | 0.00% | – |
FPH | Buy | FIVE POINT HOLDINGS LLC-CL Acmn | $562,000 | +43.4% | 102,985 | +11.8% | 0.00% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $760,000 | +153.3% | 45,316 | +32.9% | 0.00% | 0.0% |
CHKP | New | CHECK POINT SOFTWARE TECHcmn | $678,000 | – | 5,098 | +100.0% | 0.00% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGScmn | $771,000 | +40.4% | 14,150 | +57.2% | 0.00% | 0.0% |
CRNT | Buy | CERAGON NETWORKS LTDcmn | $316,000 | +100.0% | 113,415 | +78.8% | 0.00% | – |
O | Buy | REALTY INCOME CORPcmn | $788,000 | +79.9% | 12,694 | +76.0% | 0.00% | 0.0% |
REG | New | REGENCY CENTERS CORPcmn | $333,000 | – | 7,315 | +100.0% | 0.00% | – |
IR | Buy | INGERSOLL-RAND INCcmn | $612,000 | +156.1% | 13,444 | +100.3% | 0.00% | 0.0% |
RSG | Buy | REPUBLIC SERVICES INCcmn | $733,000 | +50.5% | 7,608 | +45.8% | 0.00% | 0.0% |
ACB | New | AURORA CANNABIS INCcall | $872,000 | – | 104,600 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INCcmn | $850,000 | – | 50,000 | +100.0% | 0.00% | – |
GRMN | Buy | GARMIN LTDcmn | $828,000 | +135.9% | 6,914 | +86.8% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTDcmn | $484,000 | +71.0% | 28,558 | +39.0% | 0.00% | 0.0% |
BIO | Buy | BIO-RAD LABORATORIES-Acmn | $466,000 | +70.7% | 802 | +51.0% | 0.00% | 0.0% |
GLNG | New | GOLAR LNG LTDcmn | $674,000 | – | 70,000 | +100.0% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERIC-CL Acmn | $431,000 | – | 38,751 | +100.0% | 0.00% | – |
IEX | Buy | IDEX CORPcmn | $698,000 | +104.1% | 3,509 | +87.2% | 0.00% | 0.0% |
STNE | Buy | STONECO LTD-Acmn | $840,000 | +127.0% | 10,000 | +42.9% | 0.00% | 0.0% |
AQUA | New | EVOQUA WATER TECHNOLOGIES COcmn | $863,000 | – | 32,000 | +100.0% | 0.00% | – |
Buy | EXACT SCIENCES CORPcnv | $387,000 | +73.5% | 291,651 | +33.3% | 0.00% | – | |
STE | Buy | STERIS PLCcmn | $747,000 | +101.3% | 3,955 | +87.4% | 0.00% | 0.0% |
URI | Buy | UNITED RENTALS INCcmn | $777,000 | +149.8% | 3,344 | +87.0% | 0.00% | 0.0% |
SNY | Buy | SANOFIcmn | $786,000 | +73.5% | 16,256 | +80.1% | 0.00% | 0.0% |
HUYA | Buy | HUYA INC-ADRcmn | $792,000 | +79.6% | 39,629 | +116.0% | 0.00% | 0.0% |
HSIC | Buy | HENRY SCHEIN INCcmn | $442,000 | +112.5% | 6,618 | +86.8% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INCcmn | $692,000 | +101.7% | 5,991 | +87.0% | 0.00% | 0.0% |
SGMS | New | SCIENTIFIC GAMES CORPcall | $311,000 | – | 7,500 | +100.0% | 0.00% | – |
RMGBU | New | RMG ACQUISITION CORP IIcmn | $552,000 | – | 50,000 | +100.0% | 0.00% | – |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCcmn | $412,000 | +57.9% | 3,019 | +46.0% | 0.00% | 0.0% |
NISN | New | NISUN INTERNATIONAL ENTERPRIcmn | $650,000 | – | 34,858 | +100.0% | 0.00% | – |
HMCOU | New | HUMANCO ACQUISITION CORPcmn | $475,000 | – | 42,700 | +100.0% | 0.00% | – |
VIIAU | New | 7GC & CO HOLDINGS INCcmn | $523,000 | – | 50,000 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acmn | $451,000 | – | 6,000 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HEALTH SERVICES-Bcmn | $496,000 | – | 3,603 | +100.0% | 0.00% | – |
AVY | Buy | AVERY DENNISON CORPcmn | $599,000 | +126.9% | 3,867 | +86.7% | 0.00% | 0.0% |
FMC | Buy | FMC CORPcmn | $540,000 | +58.8% | 4,693 | +45.9% | 0.00% | 0.0% |
FICO | New | FAIR ISAAC CORPcmn | $327,000 | – | 640 | +100.0% | 0.00% | – |
GPC | Buy | GENUINE PARTS COcmn | $524,000 | +110.4% | 5,218 | +100.0% | 0.00% | 0.0% |
AOS | New | SMITH (A.O.) CORPcmn | $712,000 | – | 12,975 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC-CLASS Acmn | $312,000 | – | 4,500 | +100.0% | 0.00% | – |
SJM | Buy | JM SMUCKER CO/THEcmn | $477,000 | +39.5% | 4,126 | +39.3% | 0.00% | 0.0% |
SNA | New | SNAP-ON INCcmn | $431,000 | – | 2,514 | +100.0% | 0.00% | – |
FOX | Buy | FOX CORP - CLASS Bcmn | $575,000 | +721.4% | 19,924 | +691.3% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORPcmn | $474,000 | +91.1% | 10,154 | +100.1% | 0.00% | 0.0% |
FOXA | New | FOX CORP - CLASS Aput | $778,000 | – | 26,800 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLINES INCcmn | $598,000 | – | 24,441 | +100.0% | 0.00% | – |
FRT | Buy | FEDERAL REALTY INVS TRUSTcmn | $409,000 | +71.1% | 4,808 | +47.2% | 0.00% | 0.0% |
GEO | New | GEO GROUP INC/THEcall | $462,000 | – | 52,100 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PROPERTY TRUST INCcmn | $521,000 | – | 27,000 | +100.0% | 0.00% | – |
HES | Buy | HESS CORPcmn | $522,000 | +158.4% | 9,884 | +100.0% | 0.00% | – |
JKHY | Buy | JACK HENRY & ASSOCIATES INCcmn | $447,000 | +54.1% | 2,760 | +55.3% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCcmn | $792,000 | +155.5% | 26,207 | +129.4% | 0.00% | 0.0% |
AJAXU | New | AJAX Icmn | $312,000 | – | 25,000 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INCcmn | $392,000 | – | 2,228 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INCcmn | $629,000 | +166.5% | 6,730 | +135.0% | 0.00% | 0.0% |
TCF | New | TCF FINANCIAL CORPcmn | $734,000 | – | 19,835 | +100.0% | 0.00% | – |
TELA | Buy | TELA BIO INCcmn | $771,000 | +9.8% | 50,000 | +15.2% | 0.00% | -50.0% |
FL | New | FOOT LOCKER INCcmn | $859,000 | – | 21,223 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INCcmn | $506,000 | – | 58,290 | +100.0% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORPcmn | $464,000 | +99.1% | 9,033 | +100.1% | 0.00% | 0.0% |
BLDP | New | BALLARD POWER SYSTEMS INCcmn | $424,000 | – | 18,128 | +100.0% | 0.00% | – |
TRGP | New | TARGA RESOURCES CORPcmn | $633,000 | – | 24,000 | +100.0% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acmn | $739,000 | +202.9% | 1,928 | +99.8% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INCcmn | $691,000 | +75.8% | 1,684 | +45.9% | 0.00% | 0.0% |
XYL | Buy | XYLEM INCcmn | $663,000 | +76.8% | 6,518 | +45.9% | 0.00% | 0.0% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIcmn | $555,000 | – | 38,449 | +100.0% | 0.00% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INCcmn | $459,000 | – | 9,000 | +100.0% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INCcall | $495,000 | -6.2% | 25,000 | +19.6% | 0.00% | 0.0% |
Buy | WORKDAY INC-CLASS Acnv | $444,000 | +22100.0% | 185,291 | +18083.6% | 0.00% | – | |
GBX | New | GREENBRIER COMPANIES INCcmn | $775,000 | – | 21,294 | +100.0% | 0.00% | – |
DRI | Buy | DARDEN RESTAURANTS INCcmn | $575,000 | +106.8% | 4,829 | +75.5% | 0.00% | 0.0% |
LCAPW | New | LIONHEART ACQUISITION CORP-Acmn | $502,000 | – | 429,609 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INCput | $341,000 | – | 1,500 | +100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORPcmn | $408,000 | +43.2% | 2,262 | +46.3% | 0.00% | 0.0% |
LU | New | LUFAX HOLDING LTDcmn | $410,000 | – | 28,200 | +100.0% | 0.00% | – |
NOV | Buy | NATIONAL OILWELL VARCO INCcmn | $263,000 | +96.3% | 19,118 | +29.9% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HOLDING CO LTDcmn | $274,000 | – | 46,566 | +100.0% | 0.00% | – |
Buy | AIR TRANSPORT SERVICES GROUPcnv | $30,000 | +25.0% | 95,515 | +0.7% | 0.00% | – | |
New | AKAMAI TECHNOLOGIES INCcnv | $47,000 | – | 45,046 | +100.0% | 0.00% | – | |
Buy | AKAMAI TECHNOLOGIES INCcnv | $26,000 | -3.7% | 25,227 | +2.4% | 0.00% | – | |
ALK | New | ALASKA AIR GROUP INCcmn | $299,000 | – | 5,732 | +100.0% | 0.00% | – |
Buy | ALTAIR ENGINEERING INC - Acnv | $62,000 | +44.2% | 106,535 | +3.4% | 0.00% | – | |
New | ALTERYX INC - CLASS Acnv | $29,000 | – | 24,170 | +100.0% | 0.00% | – | |
AIG | New | AMERICAN INTERNATIONAL GROUPcall | $253,000 | – | 109,200 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER-BUSCH INBEV SA/NVcmn | $220,000 | – | 3,120 | +100.0% | 0.00% | – |
Buy | ATLAS AIR WORLDWIDE HOLDINGScnv | $40,000 | +135.3% | 73,081 | +159.8% | 0.00% | – | |
New | BLACKLINE INCcnv | $17,000 | – | 12,616 | +100.0% | 0.00% | – | |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTcmn | $259,000 | – | 1,500 | +100.0% | 0.00% | – |
CARS | New | CARS.COM INCcmn | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
CHEF | New | CHEFS' WAREHOUSE INC/THEcmn | $27,000 | – | 1,048 | +100.0% | 0.00% | – |
Buy | CHEGG INCcnv | $196,000 | +28.9% | 216,221 | +1.3% | 0.00% | – | |
CCXI | New | CHEMOCENTRYX INCcmn | $266,000 | – | 4,300 | +100.0% | 0.00% | – |
Buy | CLOVIS ONCOLOGY INCcnv | $4,000 | 0.0% | 86,044 | +26.0% | 0.00% | – | |
Buy | CLOVIS ONCOLOGY INCcnv | $31,000 | +6.9% | 637,392 | +27.4% | 0.00% | – | |
New | CONMED CORPcnv | $13,000 | – | 11,260 | +100.0% | 0.00% | – | |
CXW | New | CORECIVIC INCcmn | $50,000 | – | 7,637 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PROPERTIES INCcmn | $80,000 | – | 2,372 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PROPERTIES INCcall | $258,000 | – | 7,700 | +100.0% | 0.00% | – |
Buy | COWEN INC - Acnv | $91,000 | +152.8% | 348,666 | +56.2% | 0.00% | – | |
Buy | CREE INCcnv | $3,000 | +200.0% | 2,701 | +44.7% | 0.00% | – | |
DVN | New | DEVON ENERGY CORPcmn | $258,000 | – | 16,289 | +100.0% | 0.00% | – |
New | DISH NETWORK CORP-Acnv | $15,000 | – | 47,793 | +100.0% | 0.00% | – | |
RRD | New | RR DONNELLEY & SONS COcall | $265,000 | – | 120,300 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INC - Acmn | $264,000 | – | 1,855 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTERNATIONAL HOLD-ADRcmn | $282,000 | – | 24,544 | +100.0% | 0.00% | – |
ELF | New | ELF BEAUTY INCcmn | $277,000 | – | 11,000 | +100.0% | 0.00% | – |
New | 8X8 INCcnv | $73,000 | – | 212,891 | +100.0% | 0.00% | – | |
SOLO | New | ELECTRAMECCANICA VEHICLES COcmn | $283,000 | – | 45,173 | +100.0% | 0.00% | – |
Buy | ENCORE CAPITAL GROUP INCcnv | $53,000 | +5200.0% | 135,820 | +4674.0% | 0.00% | – | |
Buy | ENVESTNET INCcnv | $71,000 | +36.5% | 86,847 | +28.3% | 0.00% | – | |
EPZM | New | EPIZYME INCcmn | $153,000 | – | 14,000 | +100.0% | 0.00% | – |
New | ETSY INCcnv | $13,000 | – | 7,355 | +100.0% | 0.00% | – | |
New | EVERBRIDGE INCcnv | $4,000 | – | 2,703 | +100.0% | 0.00% | – | |
New | EXACT SCIENCES CORPcnv | $27,000 | – | 20,624 | +100.0% | 0.00% | – | |
Buy | FTI CONSULTING INCcnv | $225,000 | +155.7% | 201,487 | +143.2% | 0.00% | – | |
New | FIREEYE INCcnv | $299,000 | – | 1,295,000 | +100.0% | 0.00% | – | |
FSRWS | New | FISKER INCcmn | $4,000 | – | 715 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORPcmn | $181,000 | – | 30,000 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INCcmn | $235,000 | – | 16,146 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPcmn | $289,000 | – | 1,292 | +100.0% | 0.00% | – |
New | ILLUMINA INCcnv | $75,000 | – | 20,327 | +100.0% | 0.00% | – | |
Buy | INSMED INCcnv | $31,000 | +14.8% | 92,270 | +11.1% | 0.00% | – | |
New | INSULET CORPcnv | $39,000 | – | 15,154 | +100.0% | 0.00% | – | |
New | INVITAE CORPcnv | $146,000 | – | 349,845 | +100.0% | 0.00% | – | |
IONS | New | IONIS PHARMACEUTICALS INCcmn | $267,000 | – | 4,718 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORPcall | $232,000 | – | 15,900 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORPput | $232,000 | – | 15,900 | +100.0% | 0.00% | – |
New | KBR INCcnv | $12,000 | – | 39,335 | +100.0% | 0.00% | – | |
TREE | New | LENDINGTREE INCcmn | $250,000 | – | 912 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP-LIBERTY-Ccnv | $17,000 | – | 39,525 | +100.0% | 0.00% | – | |
New | LIVEPERSON INCcnv | $95,000 | – | 152,735 | +100.0% | 0.00% | – | |
Buy | LUMENTUM HOLDINGS INCcnv | $92,000 | +736.4% | 96,850 | +556.0% | 0.00% | – | |
Buy | MARRIOTT VACATIONS WORLDcnv | $51,000 | +70.0% | 36,924 | +10.7% | 0.00% | – | |
MPLN | New | MULTIPLAN CORPcmn | $252,000 | – | 31,495 | +100.0% | 0.00% | – |
MPLNWS | New | MULTIPLAN CORPcmn | $299,000 | – | 200,000 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INCcmn | $179,000 | – | 13,409 | +100.0% | 0.00% | – |
NSH | New | NAVSIGHT HOLDINGS INC - Acmn | $253,000 | – | 25,127 | +100.0% | 0.00% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INCcmn | $221,000 | – | 15,500 | +100.0% | 0.00% | – |
New | NEW RELIC INCcnv | $148,000 | – | 225,610 | +100.0% | 0.00% | – | |
Buy | NEW YORK MORTGAGE TRUST INCcnv | $72,000 | +44.0% | 1,946,767 | +0.6% | 0.00% | – | |
NWL | Buy | NEWELL BRANDS INCcmn | $82,000 | +86.4% | 3,847 | +51.3% | 0.00% | – |
NWSA | Buy | NEWS CORP - CLASS Acmn | $254,000 | +156.6% | 14,140 | +101.0% | 0.00% | – |
NOAH | New | NOAH HOLDINGS LTD-SPON ADScmn | $263,000 | – | 5,500 | +100.0% | 0.00% | – |
NOK | New | NOKIA OYJcmn | $151,000 | – | 38,777 | +100.0% | 0.00% | – |
New | NOVAVAX INCcnv | $1,000 | – | 1,152 | +100.0% | 0.00% | – | |
New | NUANCE COMMUNICATIONS INCcnv | $26,000 | – | 58,177 | +100.0% | 0.00% | – | |
Buy | NUANCE COMMUNICATIONS INCcnv | $138,000 | +35.3% | 313,834 | +2.3% | 0.00% | – | |
New | NUANCE COMMUNICATIONS INCcnv | $1,000 | – | 2,285 | +100.0% | 0.00% | – | |
New | NUVASIVE INCcnv | $29,000 | – | 51,267 | +100.0% | 0.00% | – | |
New | OKTA INCcnv | $26,000 | – | 10,221 | +100.0% | 0.00% | – | |
New | ON SEMICONDUCTOR CORPcnv | $38,000 | – | 115,767 | +100.0% | 0.00% | – | |
Buy | PALO ALTO NETWORKS INCcnv | $99,000 | +518.8% | 27,828 | +330.2% | 0.00% | – | |
New | PEBBLEBROOK HOTEL TRUSTcnv | $51,000 | – | 270,484 | +100.0% | 0.00% | – | |
New | PENNYMAC MORTGAGE INVESTMENTcnv | $127,000 | – | 720,534 | +100.0% | 0.00% | – | |
FENG | New | PHOENIX NEW MEDIA LTD -Acmn | $92,000 | – | 77,500 | +100.0% | 0.00% | – |
New | PLURALSIGHT INC - Acnv | $9,000 | – | 44,121 | +100.0% | 0.00% | – | |
Buy | PURE STORAGE INC - CLASS Acnv | $226,000 | +1229.4% | 998,450 | +823.7% | 0.00% | – | |
New | RAPID7 INCcnv | $54,000 | – | 60,114 | +100.0% | 0.00% | – | |
Buy | REALPAGE INCcnv | $129,000 | +76.7% | 147,970 | +16.5% | 0.00% | – | |
New | REPLIGEN CORPcnv | $4,000 | – | 1,977 | +100.0% | 0.00% | – | |
Buy | TRAVERE THERAPEUTICS INCcnv | $81,000 | +65.3% | 296,348 | +13.2% | 0.00% | – | |
RHI | New | ROBERT HALF INTL INCcmn | $258,000 | – | 4,122 | +100.0% | 0.00% | – |
SM | Buy | SM ENERGY COcmn | $243,000 | +710.0% | 39,808 | +113.3% | 0.00% | – |
New | SAILPOINT TECHNOLOGIES HOLDIcnv | $9,000 | – | 17,592 | +100.0% | 0.00% | – | |
New | SERVICENOW INCcnv | $0 | – | 22 | +100.0% | 0.00% | – | |
Buy | SILICON LABORATORIES INCcnv | $109,000 | +626.7% | 85,268 | +464.9% | 0.00% | – | |
SLGN | New | SILGAN HOLDINGS INCcmn | $202,000 | – | 5,451 | +100.0% | 0.00% | – |
New | SNAP INC - Acnv | $31,000 | – | 66,999 | +100.0% | 0.00% | – | |
Buy | SPLUNK INCcnv | $62,000 | +34.8% | 36,589 | +50.0% | 0.00% | – | |
Buy | SPLUNK INCcnv | $56,000 | +60.0% | 32,846 | +75.3% | 0.00% | – | |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIcmn | $291,000 | – | 25,000 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INCcmn | $206,000 | – | 25,000 | +100.0% | 0.00% | – |
Buy | INNOVIVA INCcnv | $6,000 | +200.0% | 48,406 | +123.6% | 0.00% | – | |
VNET | New | 21VIANET GROUP INC-Acmn | $280,000 | – | 8,045 | +100.0% | 0.00% | – |
UA | Buy | UNDER ARMOUR INC-CLASS Ccmn | $105,000 | +200.0% | 7,039 | +100.1% | 0.00% | – |
New | VERINT SYSTEMS INCcnv | $74,000 | – | 109,722 | +100.0% | 0.00% | – | |
New | WAYFAIR INC- CLASS Acnv | $8,000 | – | 3,530 | +100.0% | 0.00% | – | |
Buy | WAYFAIR INC- CLASS Acnv | $171,000 | +189.8% | 75,545 | +273.4% | 0.00% | – | |
WKHS | New | WORKHORSE GROUP INCcmn | $189,000 | – | 9,522 | +100.0% | 0.00% | – |
Buy | ZENDESK INCcnv | $14,000 | +1300.0% | 10,068 | +1121.8% | 0.00% | – | |
New | ZILLOW GROUP INC - Ccnv | $10,000 | – | 7,438 | +100.0% | 0.00% | – | |
New | ZILLOW GROUP INC - Ccnv | $68,000 | – | 52,309 | +100.0% | 0.00% | – | |
New | ZILLOW GROUP INC - Ccnv | $22,000 | – | 17,293 | +100.0% | 0.00% | – | |
Buy | ZYNGA INC - CL Acnv | $297,000 | +29600.0% | 3,009,237 | +21830.0% | 0.00% | – | |
AVAN | New | AVANTI ACQUISITION CORP-Acmn | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTERNATIONAL PLCcmn | $219,000 | – | 30,500 | +100.0% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLCcmn | $201,000 | +93.3% | 21,344 | +29.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLCcmn | $283,000 | – | 6,326 | +100.0% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LTDcmn | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
APPLE INC | 44 | Q3 2023 | 2.5% |
AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
ISHARES TR | 44 | Q3 2023 | 1.4% |
MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
NETFLIX INC | 44 | Q3 2023 | 2.0% |
SALESFORCE INC | 44 | Q3 2023 | 3.3% |
CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
Aramark | February 14, 2023 | 5,010,735 | 1.9% |
Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-02 |
6-K | 2024-05-01 |
6-K | 2024-04-26 |
6-K | 2024-04-26 |
6-K | 2024-04-19 |
20-F/A | 2024-04-12 |
6-K/A | 2024-04-12 |
6-K/A | 2024-04-12 |
6-K/A | 2024-04-12 |
6-K/A | 2024-04-12 |
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.