$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 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-CLASS Acall | $2,010,026,000 | -2.9% | 7,563,700 | -7.2% | 3.36% | -26.0% |
| GOOG | Sell | ALPHABET INC-CL Ccall | $1,559,018,000 | -21.0% | 891,300 | -33.7% | 2.61% | -39.7% |
| AAPL | Sell | APPLE INCcall | $1,143,672,000 | -6.3% | 7,268,000 | -15.9% | 1.91% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $1,025,437,000 | -4.6% | 2,743,000 | -14.5% | 1.72% | -27.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1call | $598,272,000 | -60.5% | 1,908,400 | -65.1% | 1.00% | -69.9% |
| CRM | Sell | SALESFORCE.COM INCcall | $587,103,000 | -42.7% | 2,640,100 | -35.3% | 0.98% | -56.3% |
| MSFT | Sell | MICROSOFT CORPcall | $518,299,000 | -43.5% | 2,411,500 | -46.7% | 0.87% | -56.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $504,255,000 | -63.9% | 1,608,500 | -68.1% | 0.84% | -72.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $467,657,000 | -11.0% | 15,237,800 | -19.0% | 0.78% | -32.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcmn | $386,580,000 | -86.3% | 1,621,625 | -83.3% | 0.65% | -89.5% |
| GOOG | Sell | ALPHABET INC-CL Cput | $283,012,000 | -11.5% | 161,800 | -25.7% | 0.47% | -32.5% |
| GOOG | Sell | ALPHABET INC-CL Ccmn | $280,000,000 | -27.5% | 160,078 | -39.1% | 0.47% | -44.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcmn | $251,322,000 | -30.8% | 2,307,837 | -48.5% | 0.42% | -47.3% |
| ADBE | Sell | ADOBE INCcmn | $217,569,000 | -9.6% | 435,937 | -11.1% | 0.36% | -31.1% |
| ADBE | Sell | ADOBE INCcall | $215,105,000 | -68.0% | 431,000 | -68.6% | 0.36% | -75.6% |
| MSFT | Sell | MICROSOFT CORPcmn | $213,796,000 | -32.2% | 994,732 | -36.1% | 0.36% | -48.4% |
| NFLX | Sell | NETFLIX INCcall | $196,804,000 | -64.1% | 382,400 | -66.4% | 0.33% | -72.7% |
| AAPL | Sell | APPLE INCput | $190,748,000 | -24.4% | 1,212,200 | -32.1% | 0.32% | -42.3% |
| CRM | Sell | SALESFORCE.COM INCcmn | $182,338,000 | -21.8% | 819,944 | -11.6% | 0.30% | -40.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $151,580,000 | -13.8% | 70,000 | -31.3% | 0.25% | -34.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $144,021,000 | +56.0% | 4,563,529 | -2.6% | 0.24% | +19.3% |
| AAPL | Sell | APPLE INCcmn | $143,421,000 | -66.9% | 911,435 | -70.3% | 0.24% | -74.8% |
| UNIT | Sell | UNITI GROUP INCcmn | $117,648,000 | -3.3% | 10,069,191 | -13.2% | 0.20% | -26.2% |
| SEE | Sell | SEALED AIR CORPcmn | $115,977,000 | -59.5% | 2,532,241 | -65.7% | 0.19% | -69.1% |
| TWTR | Sell | TWITTER INCcmn | $116,251,000 | -36.0% | 2,310,622 | -46.0% | 0.19% | -51.3% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPput | $109,569,000 | -86.8% | 1,254,500 | -87.3% | 0.18% | -89.9% |
| GOOGL | Sell | ALPHABET INC-CL Acall | $102,587,000 | +12.8% | 59,500 | -4.2% | 0.17% | -13.6% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $103,135,000 | +6.0% | 3,614,573 | -37.7% | 0.17% | -19.2% |
| NFLX | Sell | NETFLIX INCput | $97,836,000 | -48.6% | 190,100 | -51.9% | 0.16% | -60.8% |
| HHC | Sell | HOWARD HUGHES CORP/THEcmn | $94,224,000 | -52.3% | 1,193,459 | -65.2% | 0.16% | -63.5% |
| SNAP | Sell | SNAP INC - Acall | $92,834,000 | +54.6% | 2,022,100 | -16.5% | 0.16% | +17.4% |
| ADBE | Sell | ADOBE INCput | $92,380,000 | -52.2% | 185,100 | -53.0% | 0.15% | -63.7% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $88,598,000 | -82.1% | 1,552,715 | -57.5% | 0.15% | -86.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $83,728,000 | +36.8% | 1,150,000 | -10.9% | 0.14% | +4.5% |
| MA | Sell | MASTERCARD INC - Acall | $81,298,000 | -50.0% | 228,900 | -52.1% | 0.14% | -61.8% |
| IVZ | Sell | INVESCO LTDcmn | $68,633,000 | -34.1% | 3,937,589 | -56.8% | 0.12% | -49.6% |
| ALLY | Sell | ALLY FINANCIAL INCcmn | $65,669,000 | +41.8% | 1,842,463 | -0.2% | 0.11% | +7.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INCput | $60,972,000 | -20.9% | 820,200 | -40.4% | 0.10% | -39.6% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScmn | $60,901,000 | +21.0% | 329,800 | -1.3% | 0.10% | -7.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $59,006,000 | +37.6% | 523,100 | -12.2% | 0.10% | +5.3% |
| UNP | Sell | UNION PACIFIC CORPcmn | $57,877,000 | -15.6% | 282,069 | -19.6% | 0.10% | -35.3% |
| SHOP | Sell | SHOPIFY INC - CLASS Acmn | $54,392,000 | -47.3% | 48,052 | -52.4% | 0.09% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcall | $54,014,000 | -71.3% | 496,000 | -78.6% | 0.09% | -78.2% |
| DIS | Sell | WALT DISNEY CO/THEput | $53,287,000 | -55.1% | 302,000 | -68.0% | 0.09% | -65.8% |
| NFLX | Sell | NETFLIX INCcmn | $51,451,000 | -74.0% | 99,971 | -75.7% | 0.09% | -80.2% |
| PDD | Sell | PINDUODUO INC-ADRcmn | $50,414,000 | -23.7% | 281,470 | -68.6% | 0.08% | -42.1% |
| LIN | Sell | LINDE PLCcmn | $47,846,000 | -28.5% | 181,569 | -35.3% | 0.08% | -45.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $45,818,000 | -70.2% | 1,555,500 | -75.7% | 0.08% | -77.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $44,966,000 | -51.3% | 618,500 | -57.3% | 0.08% | -62.9% |
| CLI | Sell | MACK-CALI REALTY CORPcmn | $43,591,000 | -4.6% | 3,496,378 | -3.1% | 0.07% | -27.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $42,503,000 | -49.2% | 712,900 | -60.3% | 0.07% | -61.2% |
| HD | Sell | HOME DEPOT INCcmn | $41,926,000 | -25.8% | 163,331 | -23.1% | 0.07% | -43.5% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $39,384,000 | +6.6% | 660,576 | -16.6% | 0.07% | -18.5% |
| SHOP | Sell | SHOPIFY INC - CLASS Aput | $39,392,000 | -39.6% | 34,800 | -45.4% | 0.07% | -53.8% |
| LOW | Sell | LOWE'S COS INCcall | $38,145,000 | -35.8% | 237,600 | -33.6% | 0.06% | -50.8% |
| BA | Sell | BOEING CO/THEput | $38,391,000 | -24.2% | 179,000 | -35.8% | 0.06% | -42.3% |
| SBUX | Sell | STARBUCKS CORPcall | $37,836,000 | -29.7% | 370,700 | -41.5% | 0.06% | -46.6% |
| CBB | Sell | CINCINNATI BELL INCcmn | $36,498,000 | -23.0% | 2,389,244 | -24.5% | 0.06% | -41.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcmn | $35,630,000 | +70.0% | 1,186,065 | -14.0% | 0.06% | +30.4% |
| FUL | Sell | H.B. FULLER CO.cmn | $33,310,000 | -15.8% | 641,369 | -25.7% | 0.06% | -35.6% |
| FISV | Sell | FISERV INCcall | $33,430,000 | -10.8% | 293,700 | -19.3% | 0.06% | -31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcmn | $32,425,000 | -60.0% | 139,877 | -63.2% | 0.05% | -69.7% |
| GLD | Sell | SPDR GOLD SHARESput | $31,175,000 | -68.0% | 175,000 | -68.2% | 0.05% | -75.7% |
| EVBG | Sell | EVERBRIDGE INCcmn | $30,864,000 | +11.1% | 207,259 | -5.9% | 0.05% | -14.8% |
| MTCH | Sell | MATCH GROUP INCcmn | $30,273,000 | +9.8% | 200,363 | -19.5% | 0.05% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $29,104,000 | -3.1% | 62,572 | -8.2% | 0.05% | -25.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $29,164,000 | -32.8% | 139,022 | -47.3% | 0.05% | -48.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INCcall | $29,081,000 | +22.9% | 391,200 | -7.5% | 0.05% | -5.8% |
| DHI | Sell | DR HORTON INCcmn | $28,830,000 | -18.8% | 417,391 | -11.4% | 0.05% | -38.5% |
| PENN | Sell | PENN NATIONAL GAMING INCput | $28,491,000 | +14.9% | 329,600 | -3.4% | 0.05% | -11.1% |
| ADSK | Sell | AUTODESK INCcmn | $28,939,000 | +16.7% | 94,822 | -11.8% | 0.05% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $28,035,000 | -2.2% | 211,800 | -32.2% | 0.05% | -25.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $25,703,000 | -23.7% | 116,200 | -35.4% | 0.04% | -41.9% |
| CVS | Sell | CVS HEALTH CORPcmn | $24,391,000 | -0.5% | 356,948 | -14.9% | 0.04% | -24.1% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $24,758,000 | +14.0% | 219,484 | -27.3% | 0.04% | -14.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESput | $23,732,000 | -29.8% | 218,000 | -21.2% | 0.04% | -45.9% |
| ANTM | Sell | ANTHEM INCcmn | $23,816,000 | -62.7% | 74,234 | -68.7% | 0.04% | -71.4% |
| C | Sell | CITIGROUP INCcmn | $23,403,000 | -59.4% | 377,783 | -70.3% | 0.04% | -69.0% |
| FISV | Sell | FISERV INCput | $22,594,000 | +8.9% | 198,500 | -1.4% | 0.04% | -15.6% |
| WPF | Sell | FOLEY TRASIMENE ACQ-CLASS Acmn | $22,335,000 | +7.3% | 1,997,657 | -0.1% | 0.04% | -19.6% |
| C | Sell | CITIGROUP INCcall | $21,514,000 | +5.4% | 347,300 | -22.8% | 0.04% | -20.0% |
| DISH | Sell | DISH NETWORK CORP-Acmn | $21,427,000 | -65.5% | 662,372 | -69.0% | 0.04% | -73.5% |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $21,591,000 | -60.3% | 161,192 | -60.4% | 0.04% | -69.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $21,206,000 | -53.8% | 170,000 | -63.8% | 0.04% | -65.3% |
| MMM | Sell | 3M COcmn | $20,761,000 | -6.5% | 119,271 | -13.2% | 0.04% | -28.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcmn | $20,104,000 | -30.0% | 106,464 | -36.9% | 0.03% | -46.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $20,279,000 | +17.1% | 153,200 | -18.9% | 0.03% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINEcmn | $19,709,000 | -34.8% | 100,860 | -39.6% | 0.03% | -50.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCcmn | $19,522,000 | -80.4% | 88,254 | -83.4% | 0.03% | -84.9% |
| GE | Sell | GENERAL ELECTRIC COcmn | $19,681,000 | +28.7% | 1,822,879 | -25.9% | 0.03% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $19,467,000 | -8.8% | 77,730 | -27.6% | 0.03% | -29.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAcmn | $17,773,000 | +6.7% | 56,479 | -17.9% | 0.03% | -18.9% |
| RIG | Sell | TRANSOCEAN LTDcall | $17,999,000 | +27.7% | 6,468,600 | -31.9% | 0.03% | -3.2% |
| IAC | Sell | IAC/INTERACTIVECORPcmn | $17,823,000 | +54.7% | 94,243 | -1.9% | 0.03% | +20.0% |
| HDB | Sell | HDFC BANK LIMITEDcmn | $17,185,000 | -68.2% | 238,680 | -78.0% | 0.03% | -75.6% |
| BAC | Sell | BANK OF AMERICA CORPcall | $17,306,000 | -41.7% | 576,400 | -52.2% | 0.03% | -55.4% |
| NKE | Sell | NIKE INC -CL Bcmn | $17,445,000 | -20.6% | 127,748 | -29.3% | 0.03% | -39.6% |
| CVNA | Sell | CARVANA COcall | $16,728,000 | -16.6% | 69,800 | -22.3% | 0.03% | -36.4% |
| HEC | Sell | HUDSON EXECUTIVE INVEST-CL Acmn | $16,094,000 | +8.9% | 1,497,505 | -0.2% | 0.03% | -15.6% |
| PFE | Sell | PFIZER INCcmn | $16,422,000 | -68.5% | 442,126 | -68.9% | 0.03% | -76.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $15,831,000 | -97.3% | 66,580 | -97.5% | 0.03% | -97.9% |
| V | Sell | VISA INC-CLASS A SHAREScall | $15,518,000 | -53.1% | 72,500 | -56.7% | 0.03% | -63.9% |
| GKOS | Sell | GLAUKOS CORPcmn | $14,858,000 | +25.4% | 197,286 | -17.5% | 0.02% | -3.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL Acmn | $14,751,000 | -59.0% | 348,537 | -73.9% | 0.02% | -68.4% |
| SONY | Sell | SONY CORPcmn | $14,626,000 | -78.8% | 145,128 | -83.8% | 0.02% | -84.1% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL Acmn | $14,570,000 | +14.1% | 3,801,761 | -0.8% | 0.02% | -14.3% |
| PENN | Sell | PENN NATIONAL GAMING INCcall | $13,537,000 | -5.3% | 156,600 | -20.3% | 0.02% | -25.8% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $14,029,000 | -77.0% | 90,256 | -78.0% | 0.02% | -82.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRput | $13,496,000 | -68.0% | 230,450 | -77.0% | 0.02% | -75.0% |
| DHR | Sell | DANAHER CORPcmn | $13,127,000 | -66.3% | 59,084 | -67.4% | 0.02% | -74.4% |
| CAT | Sell | CATERPILLAR INCcmn | $13,279,000 | -11.9% | 73,374 | -28.1% | 0.02% | -33.3% |
| SQ | Sell | SQUARE INC - Acmn | $13,201,000 | -42.0% | 60,653 | -56.7% | 0.02% | -56.0% |
| RKT | Sell | ROCKET COS INC-CLASS Aput | $12,454,000 | -78.7% | 615,000 | -79.0% | 0.02% | -83.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $12,274,000 | -51.0% | 65,000 | -55.8% | 0.02% | -61.8% |
| WMB | Sell | WILLIAMS COS INCcall | $12,533,000 | -16.6% | 625,500 | -18.2% | 0.02% | -36.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORPcmn | $12,112,000 | -7.8% | 96,450 | -10.7% | 0.02% | -31.0% |
| DIS | Sell | WALT DISNEY CO/THEcall | $11,628,000 | -89.6% | 65,900 | -92.6% | 0.02% | -92.3% |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $11,423,000 | -84.4% | 30,344 | -85.3% | 0.02% | -88.1% |
| HD | Sell | HOME DEPOT INCcall | $11,243,000 | -92.2% | 43,800 | -91.9% | 0.02% | -93.9% |
| PETQ | Sell | PETIQ INCcmn | $11,363,000 | +4.1% | 298,369 | -10.4% | 0.02% | -20.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $11,154,000 | -14.5% | 151,500 | -37.4% | 0.02% | -34.5% |
| PCG | Sell | P G & E CORPcmn | $11,292,000 | -15.2% | 907,038 | -36.0% | 0.02% | -34.5% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $10,692,000 | +4.4% | 88,261 | -11.7% | 0.02% | -18.2% |
| MMM | Sell | 3M COput | $10,444,000 | +7.4% | 60,000 | -0.3% | 0.02% | -19.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCcmn | $10,231,000 | +2.9% | 64,541 | -9.2% | 0.02% | -22.7% |
| CNC | Sell | CENTENE CORPcmn | $10,223,000 | -7.6% | 170,291 | -10.1% | 0.02% | -29.2% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $10,253,000 | -42.6% | 28,900 | -37.8% | 0.02% | -56.4% |
| TRV | Sell | TRAVELERS COS INC/THEcmn | $10,434,000 | +1.6% | 74,071 | -18.6% | 0.02% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $10,100,000 | -11.6% | 171,802 | -10.6% | 0.02% | -32.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $9,637,000 | -31.8% | 445,162 | -39.1% | 0.02% | -48.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $8,696,000 | +32.6% | 197,250 | -0.2% | 0.02% | +7.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDcmn | $9,177,000 | -3.3% | 633,469 | -11.4% | 0.02% | -28.6% |
| SNAP | Sell | SNAP INC - Aput | $9,182,000 | -52.2% | 200,000 | -74.2% | 0.02% | -64.3% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $8,690,000 | -7.5% | 250,286 | -30.2% | 0.02% | -28.6% |
| GPS | Sell | GAP INC/THEcmn | $9,001,000 | -47.4% | 446,130 | -55.6% | 0.02% | -60.5% |
| Z | Sell | ZILLOW GROUP INC - Ccmn | $8,219,000 | -42.0% | 63,284 | -54.6% | 0.01% | -54.8% |
| ORCL | Sell | ORACLE CORPcmn | $8,484,000 | -10.0% | 133,603 | -15.4% | 0.01% | -33.3% |
| IAA | Sell | IAA INCcmn | $8,175,000 | -37.7% | 125,721 | -50.1% | 0.01% | -51.7% |
| MS | Sell | MORGAN STANLEYcmn | $7,530,000 | -76.9% | 115,602 | -83.5% | 0.01% | -81.7% |
| RP | Sell | REALPAGE INCcmn | $7,502,000 | +24.3% | 86,000 | -17.9% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INCcmn | $7,540,000 | -48.7% | 62,926 | -66.1% | 0.01% | -59.4% |
| KO | Sell | COCA-COLA CO/THEcmn | $6,287,000 | -38.1% | 115,073 | -43.3% | 0.01% | -50.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $6,443,000 | -88.3% | 31,400 | -88.9% | 0.01% | -90.9% |
| DX | Sell | DYNEX CAPITAL INCcall | $6,236,000 | -21.7% | 350,000 | -33.3% | 0.01% | -41.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $5,920,000 | -92.3% | 37,892 | -94.3% | 0.01% | -94.0% |
| IP | Sell | INTERNATIONAL PAPER COcmn | $6,057,000 | -65.0% | 121,935 | -71.4% | 0.01% | -73.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALScmn | $5,910,000 | -25.4% | 20,818 | -38.1% | 0.01% | -41.2% |
| PBR | Sell | PETROBRAS - PETROLEO BRAScmn | $6,071,000 | +39.3% | 541,601 | -11.6% | 0.01% | 0.0% |
| NEW | Sell | PUXIN LTD-ADRcmn | $6,000,000 | -63.0% | 886,288 | -51.3% | 0.01% | -72.2% |
| QD | Sell | QUDIAN INC-SPON ADRcmn | $5,762,000 | -12.0% | 4,145,189 | -19.6% | 0.01% | -28.6% |
| ROKU | Sell | ROKU INCcmn | $5,836,000 | +22.5% | 17,577 | -30.3% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INCcmn | $6,074,000 | -81.7% | 11,028 | -83.9% | 0.01% | -86.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $5,500,000 | +2.0% | 109,200 | -24.7% | 0.01% | -25.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $5,109,000 | -80.8% | 287,832 | -88.7% | 0.01% | -84.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $5,661,000 | -32.7% | 359,212 | -47.5% | 0.01% | -50.0% |
| BBL | Sell | BHP GROUP PLCcmn | $5,194,000 | +17.1% | 97,186 | -6.0% | 0.01% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $5,500,000 | +7.5% | 109,200 | -20.6% | 0.01% | -18.2% |
| SPGI | Sell | S&P GLOBAL INCcmn | $4,645,000 | -34.6% | 14,147 | -28.1% | 0.01% | -50.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCput | $4,815,000 | -49.1% | 111,200 | -59.1% | 0.01% | -61.9% |
| IRBT | Sell | IROBOT CORPcmn | $4,875,000 | +4.2% | 60,548 | -1.2% | 0.01% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $4,619,000 | -58.2% | 49,993 | -63.7% | 0.01% | -66.7% |
| DISH | Sell | DISH NETWORK CORP-Acall | $4,923,000 | -45.7% | 152,200 | -51.2% | 0.01% | -60.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $4,833,000 | -33.9% | 1,210,412 | -5.3% | 0.01% | -50.0% |
| LLY | Sell | ELI LILLY & COcmn | $4,848,000 | -71.7% | 28,715 | -75.2% | 0.01% | -78.9% |
| DOW | Sell | DOW INCcmn | $4,896,000 | -37.7% | 88,319 | -47.0% | 0.01% | -52.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $3,989,000 | -19.6% | 45,553 | -30.0% | 0.01% | -36.4% |
| BLK | Sell | BLACKROCK INCcmn | $4,003,000 | -27.8% | 5,556 | -43.4% | 0.01% | -41.7% |
| ACMR | Sell | ACM RESEARCH INC-CLASS Acmn | $4,126,000 | -12.3% | 50,831 | -25.2% | 0.01% | -30.0% |
| CB | Sell | CHUBB LTDcmn | $3,897,000 | -12.5% | 25,328 | -33.9% | 0.01% | -30.0% |
| AMD | Sell | ADVANCED MICRO DEVICEScall | $4,216,000 | -76.1% | 50,000 | -78.6% | 0.01% | -82.1% |
| IBN | Sell | ICICI BANK LTDcmn | $4,158,000 | -59.5% | 283,647 | -72.8% | 0.01% | -69.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $3,957,000 | -44.3% | 69,230 | -48.4% | 0.01% | -56.2% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRput | $4,427,000 | -27.3% | 50,000 | -36.8% | 0.01% | -46.2% |
| LEGN | Sell | LEGEND BIOTECH CORP-ADRcmn | $3,845,000 | -4.8% | 130,632 | -0.0% | 0.01% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES -Ccmn | $3,644,000 | -79.5% | 49,742 | -81.1% | 0.01% | -84.6% |
| QFIN | Sell | 360 DIGITECH INCcmn | $3,742,000 | -15.4% | 323,465 | -12.6% | 0.01% | -40.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPcmn | $3,343,000 | +70.4% | 796,801 | -1.9% | 0.01% | +50.0% |
| SBUX | Sell | STARBUCKS CORPput | $3,828,000 | -87.8% | 37,500 | -89.9% | 0.01% | -91.3% |
| SONY | Sell | SONY CORPput | $3,527,000 | -74.9% | 35,000 | -80.9% | 0.01% | -80.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $3,296,000 | -25.9% | 41,940 | -37.4% | 0.01% | -40.0% |
| PLUG | Sell | PLUG POWER INCput | $3,397,000 | +38.5% | 100,000 | -45.4% | 0.01% | +20.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $3,635,000 | -93.8% | 50,000 | -94.6% | 0.01% | -95.3% |
| OIBRC | Sell | OI SAcmn | $3,395,000 | -72.6% | 1,680,534 | -80.0% | 0.01% | -77.8% |
| LOW | Sell | LOWE'S COS INCcmn | $3,198,000 | -54.7% | 19,921 | -53.2% | 0.01% | -66.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acall | $2,788,000 | -75.1% | 34,000 | -78.9% | 0.01% | -80.0% |
| IDXX | Sell | IDEXX LABORATORIES INCcmn | $2,833,000 | -63.9% | 5,675 | -71.6% | 0.01% | -70.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $3,065,000 | -61.8% | 18,000 | -68.5% | 0.01% | -72.2% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRcmn | $2,873,000 | -65.3% | 24,750 | -70.9% | 0.01% | -72.2% |
| GM | Sell | GENERAL MOTORS COcmn | $3,056,000 | -51.9% | 74,028 | -64.3% | 0.01% | -64.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERScmn | $2,706,000 | -2.6% | 135,270 | -27.9% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INC - Acmn | $2,894,000 | -33.2% | 8,540 | -51.3% | 0.01% | -50.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcmn | $2,823,000 | +11.2% | 57,690 | -16.2% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $2,928,000 | -91.6% | 81,549 | -91.1% | 0.01% | -93.5% |
| INVH | Sell | INVITATION HOMES INCcmn | $2,817,000 | -44.4% | 95,118 | -47.4% | 0.01% | -54.5% |
| FANH | Sell | CNINSURE INCcmn | $2,398,000 | -93.1% | 199,500 | -90.0% | 0.00% | -94.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $2,338,000 | -44.2% | 20,300 | -51.5% | 0.00% | -55.6% |
| KGC | Sell | KINROSS GOLD CORPcmn | $2,331,000 | -26.5% | 318,015 | -11.5% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ CO/THEcmn | $2,627,000 | -24.5% | 75,965 | -34.7% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INCcmn | $2,364,000 | -47.2% | 6,389 | -41.3% | 0.00% | -60.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcmn | $2,481,000 | -91.6% | 15,599 | -91.2% | 0.00% | -93.8% |
| MMC | Sell | MARSH & MCLENNAN COScmn | $2,102,000 | -34.7% | 18,343 | -35.9% | 0.00% | -42.9% |
| COP | Sell | CONOCOPHILLIPScmn | $2,619,000 | -4.3% | 65,611 | -21.2% | 0.00% | -33.3% |
| CL | Sell | COLGATE-PALMOLIVE COcmn | $2,615,000 | -92.0% | 31,131 | -92.7% | 0.00% | -94.4% |
| NET | Sell | CLOUDFLARE INC - CLASS Acmn | $2,280,000 | -58.0% | 30,000 | -77.3% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORPcmn | $2,368,000 | -72.7% | 18,375 | -81.0% | 0.00% | -78.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $2,404,000 | -74.4% | 60,777 | -80.3% | 0.00% | -81.0% |
| NICE | Sell | NICE LTDcmn | $2,676,000 | -27.7% | 9,462 | -42.0% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INCcmn | $2,115,000 | -75.6% | 37,539 | -78.9% | 0.00% | -78.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INCcmn | $2,133,000 | -90.1% | 28,688 | -92.5% | 0.00% | -91.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $2,283,000 | +1.8% | 15,324 | -25.0% | 0.00% | -20.0% |
| PCAR | Sell | PACCAR INCcmn | $2,190,000 | -93.0% | 25,391 | -93.1% | 0.00% | -94.1% |
| CME | Sell | CME GROUP INCcmn | $2,372,000 | -43.3% | 13,035 | -47.9% | 0.00% | -55.6% |
| GDXJ | Sell | VANECK JR GOLD MINERSput | $2,170,000 | -52.1% | 40,000 | -50.0% | 0.00% | -60.0% |
| SINA | Sell | SINA CORPcmn | $2,383,000 | -2.2% | 56,282 | -2.0% | 0.00% | -20.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcall | $2,412,000 | -84.6% | 15,000 | -86.0% | 0.00% | -88.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTput | $2,412,000 | -67.2% | 15,000 | -70.0% | 0.00% | -75.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcmn | $2,379,000 | -77.8% | 162,132 | -79.8% | 0.00% | -82.6% |
| VTR | Sell | VENTAS INCcmn | $2,242,000 | -51.2% | 45,758 | -58.1% | 0.00% | -60.0% |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $2,427,000 | -60.0% | 176,006 | -66.9% | 0.00% | -69.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $2,145,000 | -26.5% | 223,430 | -30.9% | 0.00% | -33.3% |
| TFC | Sell | TRUIST FINANCIAL CORPcmn | $2,335,000 | -5.0% | 48,757 | -24.6% | 0.00% | -20.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCcmn | $1,926,000 | -58.1% | 125,000 | -65.5% | 0.00% | -70.0% |
| XLP | Sell | CONSUMER STAPLES SPDRput | $1,861,000 | -90.0% | 27,600 | -90.5% | 0.00% | -92.7% |
| MCO | Sell | MOODY'S CORPcmn | $1,694,000 | -47.8% | 5,841 | -47.9% | 0.00% | -57.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $1,770,000 | -94.1% | 11,580 | -94.3% | 0.00% | -95.4% |
| CLDT | Sell | CHATHAM LODGING TRUSTcmn | $1,724,000 | +4.0% | 159,489 | -26.6% | 0.00% | -25.0% |
| PGR | Sell | PROGRESSIVE CORPcmn | $2,092,000 | -10.3% | 21,179 | -14.0% | 0.00% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $1,618,000 | -39.6% | 10,174 | -52.8% | 0.00% | -50.0% |
| GOL | Sell | GOL LINHAS AEREAS INT SA-PREcmn | $2,027,000 | -22.2% | 210,000 | -50.0% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCcmn | $1,668,000 | -27.7% | 83,222 | -29.2% | 0.00% | -40.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,965,000 | -7.4% | 25,000 | -21.9% | 0.00% | -40.0% |
| ECL | Sell | ECOLAB INCcmn | $1,944,000 | -20.1% | 8,982 | -26.3% | 0.00% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcmn | $1,904,000 | -66.9% | 11,824 | -67.2% | 0.00% | -76.9% |
| VRT | Sell | VERTIV HOLDINGS COcmn | $935,000 | -18.1% | 50,000 | -24.2% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES COput | $1,164,000 | +3.8% | 25,000 | -16.4% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS Acmn | $994,000 | -85.8% | 11,369 | -84.7% | 0.00% | -86.7% |
| DTE | Sell | DTE ENERGY COMPANYcmn | $1,024,000 | -99.1% | 8,453 | -99.2% | 0.00% | -99.2% |
| CTVA | Sell | CORTEVA INCcall | $1,216,000 | -40.8% | 31,400 | -56.0% | 0.00% | -60.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ccmn | $1,029,000 | -8.4% | 24,123 | -22.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acmn | $899,000 | -86.9% | 10,967 | -88.9% | 0.00% | -86.7% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $1,077,000 | +7.3% | 33,000 | -28.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEcmn | $1,093,000 | -55.0% | 92,345 | -64.4% | 0.00% | -60.0% |
| STT | Sell | STATE STREET CORPcmn | $1,219,000 | -8.7% | 16,739 | -25.7% | 0.00% | -33.3% |
| TROW | Sell | T ROWE PRICE GROUP INCcmn | $1,239,000 | -20.3% | 8,189 | -32.4% | 0.00% | -33.3% |
| BJRI | Sell | BJ'S RESTAURANTS INCcall | $963,000 | -70.7% | 25,000 | -77.5% | 0.00% | -71.4% |
| BKR | Sell | BAKER HUGHES COcmn | $919,000 | +38.0% | 44,131 | -12.0% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INC - CL Acall | $1,093,000 | -49.2% | 110,800 | -53.0% | 0.00% | -60.0% |
| GDS | Sell | GDS HOLDINGS LTD-CL Acmn | $1,364,000 | -43.9% | 14,500 | -51.4% | 0.00% | -60.0% |
| LUMN | Sell | CENTURYLINK INCcmn | $932,000 | -87.7% | 95,437 | -87.3% | 0.00% | -88.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $1,204,000 | -48.2% | 150,000 | -45.5% | 0.00% | -60.0% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $978,000 | -7.4% | 35,472 | -28.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcmn | $937,000 | -65.3% | 4,509 | -72.4% | 0.00% | -66.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScmn | $1,285,000 | +33.9% | 14,207 | -14.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcmn | $1,245,000 | -60.9% | 6,997 | -73.3% | 0.00% | -71.4% |
| ATHM | Sell | AUTOHOME INC-ADRcmn | $966,000 | +0.9% | 9,700 | -3.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INCcall | $1,001,000 | -70.2% | 73,100 | -73.1% | 0.00% | -71.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $1,215,000 | -69.7% | 4,311 | -65.7% | 0.00% | -77.8% |
| AZO | Sell | AUTOZONE INCcmn | $993,000 | -90.0% | 838 | -90.0% | 0.00% | -90.9% |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $1,423,000 | -31.9% | 68,431 | -31.8% | 0.00% | -60.0% |
| PVH | Sell | PVH CORPcmn | $1,180,000 | -53.0% | 12,571 | -70.1% | 0.00% | -66.7% |
| AFL | Sell | AFLAC INCcmn | $1,050,000 | -27.6% | 23,627 | -40.7% | 0.00% | -33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORPcmn | $1,250,000 | -56.6% | 29,485 | -64.8% | 0.00% | -66.7% |
| MOMO | Sell | MOMO INC-SPON ADRcmn | $1,053,000 | -5.3% | 77,476 | -4.1% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $934,000 | -26.4% | 50,000 | -42.9% | 0.00% | -33.3% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acmn | $939,000 | -18.8% | 12,800 | -23.7% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPcall | $1,087,000 | +1.0% | 28,800 | -18.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $923,000 | -29.3% | 6,291 | -47.5% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLCcmn | $1,274,000 | -34.1% | 9,766 | -53.7% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL Acmn | $1,092,000 | -95.7% | 11,918 | -96.7% | 0.00% | -96.4% |
| HTHT | Sell | HUAZHU GROUP LTDcmn | $1,164,000 | +1.2% | 25,800 | -3.0% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTERNATIONAL INCcmn | $1,482,000 | -94.5% | 18,475 | -94.5% | 0.00% | -96.6% |
| WELL | Sell | WELLTOWER INCcmn | $1,121,000 | -76.2% | 17,347 | -79.7% | 0.00% | -80.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $1,357,000 | -95.8% | 16,398 | -96.2% | 0.00% | -97.2% |
| EOG | Sell | EOG RESOURCES INCcmn | $1,297,000 | -97.7% | 26,019 | -98.4% | 0.00% | -98.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcmn | $760,000 | -63.5% | 5,400 | -62.8% | 0.00% | -80.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcmn | $782,000 | -38.7% | 1,373 | -48.1% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER COcmn | $769,000 | -36.8% | 70,473 | -55.6% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INCcmn | $677,000 | -85.7% | 23,553 | -90.3% | 0.00% | -90.0% |
| NET | Sell | CLOUDFLARE INC - CLASS Acall | $760,000 | -7.4% | 10,000 | -50.0% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcmn | $308,000 | -52.8% | 6,805 | -64.9% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $472,000 | -59.0% | 5,412 | -63.5% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORPcmn | $402,000 | -55.1% | 7,600 | -66.3% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INCcmn | $523,000 | -17.0% | 3,953 | -23.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcmn | $535,000 | -43.5% | 8,079 | -62.7% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcmn | $829,000 | -35.7% | 4,267 | -49.1% | 0.00% | -66.7% |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $756,000 | -68.4% | 40,500 | -75.5% | 0.00% | -80.0% |
| KEY | Sell | KEYCORPcmn | $742,000 | -8.2% | 45,262 | -33.3% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP - CLASS Bcmn | $331,000 | +21.7% | 18,644 | -3.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acmn | $437,000 | +13.5% | 4,000 | -6.4% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INCcall | $719,000 | -95.0% | 10,000 | -95.7% | 0.00% | -96.9% |
| NTRS | Sell | NORTHERN TRUST CORPcmn | $701,000 | -37.8% | 7,527 | -48.0% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INCcmn | $620,000 | -71.4% | 5,957 | -76.5% | 0.00% | -80.0% |
| GL | Sell | GLOBE LIFE INCcmn | $423,000 | -22.4% | 4,463 | -34.7% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCcmn | $443,000 | -91.4% | 23,500 | -94.1% | 0.00% | -90.9% |
| VMC | Sell | VULCAN MATERIALS COcall | $311,000 | -82.9% | 2,100 | -84.4% | 0.00% | -75.0% |
| DRE | Sell | DUKE REALTY CORPcmn | $688,000 | -49.6% | 17,241 | -53.4% | 0.00% | -66.7% |
| YY | Sell | JOYY INCcmn | $763,000 | -82.3% | 9,500 | -82.3% | 0.00% | -88.9% |
| ALB | Sell | ALBEMARLE CORPcmn | $625,000 | +20.9% | 4,232 | -27.2% | 0.00% | 0.0% |
| PCG | Sell | P G & E CORPput | $853,000 | -29.0% | 68,500 | -46.5% | 0.00% | -66.7% |
| PRAA | Sell | PRA GROUP INCcmn | $846,000 | -48.9% | 21,339 | -48.5% | 0.00% | -75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcmn | $348,000 | -52.8% | 9,416 | -52.0% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORPcmn | $711,000 | -94.7% | 2,876 | -95.8% | 0.00% | -96.6% |
| BZUN | Sell | BAOZUN INC-SPN ADRcmn | $317,000 | -7.0% | 9,400 | -10.4% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPcmn | $738,000 | -97.5% | 2,712 | -98.1% | 0.00% | -98.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcmn | $363,000 | -45.7% | 3,908 | -48.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICEScmn | $883,000 | -80.0% | 13,469 | -82.2% | 0.00% | -90.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $308,000 | -40.1% | 4,330 | -68.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCcmn | $580,000 | -7.1% | 4,050 | -18.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS Acmn | $596,000 | -95.3% | 32,871 | -95.5% | 0.00% | -96.4% |
| PNW | Sell | PINNACLE WEST CAPITALcmn | $331,000 | -94.5% | 4,146 | -94.9% | 0.00% | -92.3% |
| PLNT | Sell | PLANET FITNESS INC - CL Acmn | $466,000 | -24.4% | 6,000 | -40.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL Aput | $377,000 | -52.6% | 98,400 | -58.7% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $733,000 | -97.6% | 12,386 | -97.9% | 0.00% | -98.5% |
| AIZ | Sell | ASSURANT INCcmn | $373,000 | -26.1% | 2,749 | -34.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCcmn | $362,000 | -64.9% | 5,022 | -74.3% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcall | $831,000 | -85.2% | 19,200 | -88.1% | 0.00% | -91.7% |
| RF | Sell | REGIONS FINANCIAL CORPcmn | $574,000 | -25.3% | 35,580 | -46.7% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $433,000 | -95.9% | 4,553 | -95.9% | 0.00% | -95.7% |
| ROL | Sell | ROLLINS INCcmn | $312,000 | -82.9% | 8,001 | -76.2% | 0.00% | -75.0% |
| FTNT | Sell | FORTINET INCcmn | $780,000 | +10.3% | 5,254 | -12.4% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORPcmn | $601,000 | -96.5% | 50,000 | -98.1% | 0.00% | -97.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $582,000 | -8.2% | 6,122 | -12.5% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDcmn | $353,000 | -80.6% | 11,200 | -80.0% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGYcmn | $502,000 | -13.9% | 8,084 | -31.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $594,000 | -8.0% | 47,023 | -33.4% | 0.00% | 0.0% |
| SE | Sell | SEA LTD-ADRcmn | $736,000 | -60.9% | 3,745 | -69.3% | 0.00% | -75.0% |
| NVCR | Sell | NOVOCURE LTDcmn | $849,000 | -91.7% | 4,900 | -94.7% | 0.00% | -95.7% |
| USFD | Sell | US FOODS HOLDING CORPcmn | $367,000 | -52.9% | 11,000 | -68.6% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $698,000 | -43.0% | 2,563 | -41.1% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acmn | $683,000 | +2.6% | 8,050 | -22.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS COput | $311,000 | -90.8% | 2,100 | -91.6% | 0.00% | -85.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $822,000 | -93.5% | 3,016 | -94.3% | 0.00% | -96.4% |
| RE | Sell | EVEREST RE GROUP LTDcmn | $432,000 | -21.7% | 1,852 | -33.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDcmn | $880,000 | -38.1% | 30,800 | -51.9% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INCcmn | $678,000 | -58.2% | 9,295 | -61.9% | 0.00% | -75.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $322,000 | -40.3% | 39,491 | -73.9% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $627,000 | -92.9% | 20,000 | -95.2% | 0.00% | -94.7% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acmn | $678,000 | -22.5% | 33,811 | -36.3% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORP NAcmn | $329,000 | -0.9% | 7,603 | -33.1% | 0.00% | 0.0% |
| WRB | Sell | WR BERKLEY CORPcmn | $433,000 | -27.8% | 6,526 | -33.3% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & COcmn | $860,000 | -38.5% | 6,956 | -47.5% | 0.00% | -66.7% |
| TTM | Sell | TATA MOTORS LTDcmn | $567,000 | -84.0% | 45,000 | -88.3% | 0.00% | -87.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURIcmn | $554,000 | -92.9% | 6,440 | -92.9% | 0.00% | -94.1% |
| LGND | Sell | LIGAND PHARMACEUTICALScmn | $873,000 | -38.9% | 8,783 | -41.4% | 0.00% | -66.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Acmn | $343,000 | +22.5% | 80,000 | -48.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORPcmn | $331,000 | -16.2% | 6,570 | -47.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcmn | $447,000 | -79.9% | 1,969 | -81.3% | 0.00% | -80.0% |
| L | Sell | LOEWS CORPcmn | $486,000 | -15.0% | 10,829 | -34.4% | 0.00% | 0.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCcnv | $17,000 | -10.5% | 100,968 | -53.6% | 0.00% | – | |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $4,000 | -85.7% | 23,906 | -89.4% | 0.00% | – | |
| APA | Sell | APACHE CORPcmn | $233,000 | -30.0% | 16,380 | -53.3% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPcmn | $223,000 | -99.2% | 7,500 | -99.5% | 0.00% | -100.0% |
| Sell | ATLAS AIR WORLDWIDE HOLDINGScnv | $14,000 | -22.2% | 26,615 | -8.4% | 0.00% | – | |
| BEST | Sell | BEST INC - ADRcmn | $37,000 | -65.1% | 17,102 | -51.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcmn | $127,000 | -46.2% | 2,968 | -61.5% | 0.00% | -100.0% |
| Sell | INVITATION HOMES INCcnv | $37,000 | -50.0% | 124,480 | -52.6% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $55,000 | -15.4% | 142,412 | -15.5% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $43,000 | -29.5% | 110,618 | -30.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INCcmn | $264,000 | -93.4% | 2,367 | -93.8% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC-ADRcmn | $295,000 | -16.2% | 4,300 | -4.4% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCcmn | $39,000 | -93.9% | 1,706 | -96.7% | 0.00% | -100.0% |
| Sell | GOSSAMER BIO INCcnv | $10,000 | -37.5% | 102,665 | -20.9% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $39,000 | -94.5% | 1,518 | -95.8% | 0.00% | -100.0% |
| Sell | INNOVIVA INCcnv | $0 | -100.0% | 1,679 | -92.8% | 0.00% | – | |
| Sell | INSULET CORPcnv | $30,000 | 0.0% | 11,568 | -8.5% | 0.00% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INcnv | $22,000 | -48.8% | 89,414 | -14.7% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INCcmn | $210,000 | -98.9% | 15,366 | -99.0% | 0.00% | -100.0% |
| Sell | LIGAND PHARMACEUTICALScnv | $0 | -100.0% | 245 | -95.5% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORPcmn | $226,000 | -38.4% | 9,751 | -30.4% | 0.00% | -100.0% |
| MFA | Sell | MFA FINANCIAL INCcmn | $163,000 | -50.9% | 41,960 | -66.0% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INCcmn | $254,000 | -69.8% | 14,537 | -79.8% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $265,000 | -15.3% | 1,206 | -36.1% | 0.00% | -100.0% |
| Sell | NEUROCRINE BIOSCIENCES INCcnv | $33,000 | -54.8% | 34,152 | -55.1% | 0.00% | – | |
| NEEPRQ | Sell | NEE 6.219 09/01/2023cmn | $0 | – | 161,321 | -64.9% | 0.00% | – |
| Sell | PRA GROUP INCcnv | $44,000 | -35.3% | 110,127 | -35.2% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $286,000 | -60.3% | 4,785 | -60.1% | 0.00% | -100.0% |
| Sell | PACIRA BIOSCIENCES INCcnv | $6,000 | -33.3% | 9,582 | -32.5% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $133,000 | -95.5% | 7,747 | -97.4% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIALcmn | $293,000 | -50.5% | 22,627 | -60.7% | 0.00% | -100.0% |
| Sell | REALPAGE INCcnv | $35,000 | +20.7% | 39,595 | -21.0% | 0.00% | – | |
| Sell | REDWOOD TRUST INCcnv | $7,000 | -53.3% | 75,136 | -63.3% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-B SHScmn | $79,000 | -92.2% | 2,294 | -94.5% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHScmn | $167,000 | -49.4% | 4,622 | -64.6% | 0.00% | -100.0% |
| Sell | SAREPTA THERAPEUTICS INCcnv | $42,000 | -54.3% | 24,776 | -62.1% | 0.00% | – | |
| SOLN | Sell | SO 6 3/4 08/01/22cmn | $0 | – | 50,184 | -7.4% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $272,000 | -56.1% | 12,500 | -79.7% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INCcmn | $226,000 | -44.7% | 2,349 | -53.9% | 0.00% | -100.0% |
| Sell | SYNAPTICS INCcnv | $44,000 | -17.0% | 45,849 | -30.7% | 0.00% | – | |
| TXT | Sell | TEXTRON INCcmn | $244,000 | +15.6% | 5,048 | -13.8% | 0.00% | – |
| UNM | Sell | UNUM GROUPcmn | $217,000 | -8.8% | 9,441 | -33.3% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTD-ADRcmn | $157,000 | -93.1% | 52,700 | -91.9% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $276,000 | -26.0% | 1,794 | -34.6% | 0.00% | -100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-Acmn | $204,000 | -62.9% | 4,224 | -67.3% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-Acmn | $151,000 | -65.6% | 30,000 | -71.8% | 0.00% | -100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcmn | $181,000 | -80.6% | 10,000 | -86.9% | 0.00% | -100.0% |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acmn | $0 | – | -32,663 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCcmn | $0 | – | -30,500 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPcnv | $0 | – | -22,570 | -100.0% | 0.00% | – | |
| DHRPRA | Exit | DHR 4 3/4 04/15/22cmn | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCcnv | $0 | – | -18,638 | -100.0% | 0.00% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP - Acnv | $0 | – | -8,096 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCcmn | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SJIU | Exit | SJI 7 1/4 04/15/21cmn | $0 | – | -54,165 | -100.0% | 0.00% | – |
| AEPPZ | Exit | AEP 6.125 09/15/2023cmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEE 5.279 03/01/2023cmn | $0 | – | -19,800 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcnv | $0 | – | -40,321 | -100.0% | 0.00% | – | |
| Exit | TESLA INCcnv | $0 | – | -11,215 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO/THEcmn | $0 | – | -14,198 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGcmn | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCcnv | $0 | – | -2,656 | -100.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COcmn | $0 | – | -1,135 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INCcall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SQUARE INC - Acnv | $0 | – | -29,904 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INCcmn | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCcnv | $0 | – | -233 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL IND LTDcnv | $0 | – | -43,635 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcmn | $0 | – | -10,440 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCcmn | $0 | – | -61,297 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcmn | $0 | – | -8,537 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-Acmn | $0 | – | -13,602 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcmn | $0 | – | -26,809 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcmn | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcmn | $0 | – | -20,256 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcmn | $0 | – | -9,649 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcmn | $0 | – | -6,137 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcmn | $0 | – | -7,645 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Acall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -400,400 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCcmn | $0 | – | -44,418 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPcmn | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COcmn | $0 | – | -6,010 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcmn | $0 | – | -13,685 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRcmn | $0 | – | -5,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcmn | $0 | – | -55,980 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Acmn | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcmn | $0 | – | -3,444 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcmn | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEcmn | $0 | – | -57,000 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Aput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcmn | $0 | – | -41,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcmn | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcmn | $0 | – | -4,029 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcmn | $0 | – | -16,089 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcmn | $0 | – | -24,750 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcmn | $0 | – | -6,597 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - Acmn | $0 | – | -11,178 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcmn | $0 | – | -16,100 | -100.0% | -0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD - Acmn | $0 | – | -34,858 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERScmn | $0 | – | -17,177 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC - ADRcmn | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NVcmn | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcmn | $0 | – | -1,186 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcmn | $0 | – | -7,181 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcmn | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcmn | $0 | – | -6,777 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIEScmn | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADRcmn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcmn | $0 | – | -110,925 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIEScmn | $0 | – | -56,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcmn | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcmn | $0 | – | -54,962 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Acmn | $0 | – | -62,907 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCcmn | $0 | – | -17,358 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcmn | $0 | – | -117,097 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcmn | $0 | – | -48,893 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcmn | $0 | – | -163,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL Acall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCcmn | $0 | – | -17,632 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | TESLA INCcnv | $0 | – | -333,205 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcmn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPcmn | $0 | – | -158,389 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcmn | $0 | – | -47,229 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL Aput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcmn | $0 | – | -73,995 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINcall | $0 | – | -87,900 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-CLASS Acmn | $0 | – | -6,710 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcmn | $0 | – | -20,649 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcmn | $0 | – | -14,948 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -86,161 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acmn | $0 | – | -48,994 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcmn | $0 | – | -374,420 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -19,085 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -59,300 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCcmn | $0 | – | -119,438 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcmn | $0 | – | -352,208 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGcmn | $0 | – | -53,833 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NVcmn | $0 | – | -36,740 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acmn | $0 | – | -11,300 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COcmn | $0 | – | -60,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V.cmn | $0 | – | -40,567 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC COput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Acall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORPcmn | $0 | – | -318,651 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScmn | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcmn | $0 | – | -11,483 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLcmn | $0 | – | -134,769 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS Acall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCcmn | $0 | – | -110,114 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -165,700 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -79,800 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcmn | $0 | – | -38,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -85,900 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THEcmn | $0 | – | -157,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -65,300 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcmn | $0 | – | -346,749 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcmn | $0 | – | -98,096 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INCcmn | $0 | – | -106,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INCcall | $0 | – | -122,800 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCcmn | $0 | – | -49,600 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -204,700 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcmn | $0 | – | -161,189 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCcmn | $0 | – | -28,983 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -80,510 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -107,200 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INCcmn | $0 | – | -1,568,692 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -138,500 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-CLASS Acall | $0 | – | -252,900 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Acmn | $0 | – | -83,579 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcmn | $0 | – | -125,436 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRcmn | $0 | – | -404,185 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcmn | $0 | – | -318,553 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS INCput | $0 | – | -250,600 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVcall | $0 | – | -670,400 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INCcall | $0 | – | -89,800 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INCcmn | $0 | – | -585,936 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -189,700 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGput | $0 | – | -279,200 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUI-CL Acmn | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP II-Acmn | $0 | – | -994,150 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYput | $0 | – | -77,800 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -346,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccall | $0 | – | -165,400 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPput | $0 | – | -195,000 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCcmn | $0 | – | -201,055 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES -Cput | $0 | – | -211,800 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS Acmn | $0 | – | -104,507 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS Aput | $0 | – | -107,300 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THEput | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVcmn | $0 | – | -617,392 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INCcmn | $0 | – | -775,992 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -353,000 | -100.0% | -0.04% | – |
| JWS | Exit | JAWS ACQUISITION CORP-CL Acmn | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| PGRE | Exit | PARAMOUNT GROUP INCcmn | $0 | – | -3,089,314 | -100.0% | -0.05% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPcmn | $0 | – | -442,847 | -100.0% | -0.05% | – |
| POST | Exit | POST HOLDINGS INCcmn | $0 | – | -274,271 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -345,000 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -147,100 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -201,300 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INCcmn | $0 | – | -268,440 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -1,404,000 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INCcmn | $0 | – | -3,313,928 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INCcmn | $0 | – | -432,102 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -637,100 | -100.0% | -0.07% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDcmn | $0 | – | -47,290,999 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK JR GOLD MINERScall | $0 | – | -723,600 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALD'S CORPput | $0 | – | -208,000 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -161,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -161,000 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC-CLASS Acall | $0 | – | -428,800 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -303,800 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INCput | $0 | – | -2,260,000 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -384,900 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPcall | $0 | – | -5,187,900 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.