$6.3 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 973 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $104,957,532,000 | +157617.0% | 97,200 | -23.5% | 1.67% | +61.7% |
| BA | Buy | BOEING COcall | $88,057,320,000 | +487455.1% | 480,400 | +296.7% | 1.40% | +400.7% |
| TSLA | Sell | TESLA INCcall | $86,600,762,000 | +167516.5% | 80,200 | -18.7% | 1.37% | +72.0% |
| NFLX | Sell | NETFLIX INCput | $85,137,984,000 | +112983.1% | 187,100 | -6.7% | 1.35% | +16.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $83,179,200,000 | +102448.6% | 1,860,000 | -12.9% | 1.32% | +5.2% |
| BA | Buy | BOEING COput | $78,525,720,000 | +712409.9% | 428,400 | +479.7% | 1.25% | +632.9% |
| AAPL | Buy | APPLE INCcall | $74,820,480,000 | +152193.9% | 205,100 | +6.2% | 1.19% | +56.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,421,520,000 | +1878809.3% | 326,479 | +1593.9% | 1.12% | +1825.9% |
| NFLX | Buy | NETFLIX INCcall | $63,978,624,000 | +126955.2% | 140,600 | +4.8% | 1.02% | +30.3% |
| XOM | Buy | EXXON MOBIL CORPput | $53,664,000,000 | +135861.5% | 1,200,000 | +15.4% | 0.85% | +39.4% |
| AAPL | Sell | APPLE INCput | $52,896,000,000 | +138208.3% | 145,000 | -3.6% | 0.84% | +41.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,046,337,000 | +386328.4% | 169,247 | +215.7% | 0.79% | +297.0% |
| BAC | Buy | BK OF AMERICA CORP | $47,044,807,000 | +190565.5% | 1,980,834 | +70.4% | 0.75% | +95.5% |
| SQ | Buy | SQUARE INCput | $46,929,168,000 | +393205.1% | 447,200 | +96.3% | 0.74% | +302.7% |
| XOP | Buy | SPDR SER TRcall | $42,303,630,000 | +183143.7% | 810,725 | +15.5% | 0.67% | +88.0% |
| NEM | Buy | NEWMONT CORPcall | $41,279,364,000 | +649661.8% | 668,600 | +376.6% | 0.66% | +568.4% |
| HUM | Buy | HUMANA INC | $39,648,213,000 | +178664.7% | 102,252 | +44.8% | 0.63% | +83.4% |
| AMGN | Sell | AMGEN INCput | $39,058,416,000 | +64014.3% | 165,600 | -44.9% | 0.62% | -34.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $37,872,640,000 | +252941.0% | 1,479,400 | +183.7% | 0.60% | +159.1% |
| FB | Buy | FACEBOOK INCcall | $37,534,671,000 | +139149.4% | 165,300 | +2.3% | 0.60% | +42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $37,244,400,000 | +1008959.9% | 984,000 | +674.8% | 0.59% | +936.8% |
| ABBV | Buy | ABBVIE INCcall | $37,236,532,000 | +274465.2% | 379,268 | +113.1% | 0.59% | +181.4% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $36,644,703,000 | +964488.1% | 1,360,234 | +555.9% | 0.58% | +884.7% |
| SPGI | New | S&P GLOBAL INC | $35,977,898,000 | – | 109,196 | +100.0% | 0.57% | – |
| AMGN | Buy | AMGEN INC | $34,811,756,000 | +122593.3% | 147,595 | +5.5% | 0.55% | +25.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,524,911,000 | +1052809.8% | 367,052 | +907.7% | 0.55% | +974.5% |
| VIAC | Buy | VIACOMCBS INCcall | $34,492,612,000 | +318479.6% | 1,479,100 | +91.4% | 0.55% | +227.5% |
| T | Buy | AT&T INCcall | $33,500,886,000 | +140600.9% | 1,108,200 | +35.7% | 0.53% | +44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,369,485,000 | +151558.8% | 108,216 | +26.8% | 0.53% | +55.9% |
| EBAY | Sell | EBAY INC. | $33,038,727,000 | +139533.7% | 629,909 | -20.0% | 0.52% | +43.2% |
| INTC | Sell | INTEL CORP | $32,875,029,000 | +104530.9% | 549,474 | -5.4% | 0.52% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,537,726,000 | +893793.6% | 89,164 | +730.2% | 0.52% | +821.4% |
| NEM | Buy | NEWMONT CORPput | $31,938,102,000 | +642259.3% | 517,300 | +371.1% | 0.51% | +558.4% |
| CSX | Buy | CSX CORP | $31,454,553,000 | +311269.6% | 451,026 | +155.8% | 0.50% | +219.9% |
| KO | Buy | COCA COLA COcall | $31,164,300,000 | +2618748.7% | 697,500 | +2492.9% | 0.50% | +2650.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $30,991,953,000 | – | 883,969 | +100.0% | 0.49% | – |
| MO | Buy | ALTRIA GROUP INCcall | $30,862,275,000 | +121914.2% | 786,300 | +20.2% | 0.49% | +25.3% |
| SHOP | Sell | SHOPIFY INCput | $30,564,240,000 | +74550.7% | 32,200 | -67.2% | 0.48% | -23.4% |
| CAH | Buy | CARDINAL HEALTH INC | $30,219,888,000 | +136678.7% | 579,036 | +25.6% | 0.48% | +40.4% |
| SQ | Buy | SQUARE INCcall | $29,991,852,000 | +528111.6% | 285,800 | +163.7% | 0.48% | +440.9% |
| XOP | Sell | SPDR SER TRput | $29,841,742,000 | +153194.0% | 571,900 | -3.3% | 0.47% | +57.5% |
| MO | Sell | ALTRIA GROUP INC | $29,595,913,000 | +79917.1% | 754,036 | -21.2% | 0.47% | -17.8% |
| NKE | Buy | NIKE INCput | $29,081,630,000 | +182013.0% | 296,600 | +53.7% | 0.46% | +86.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $28,774,629,000 | +46904.3% | 94,900 | -55.8% | 0.46% | -51.7% |
| MU | New | MICRON TECHNOLOGY INC | $28,351,456,000 | – | 550,300 | +100.0% | 0.45% | – |
| BIIB | Buy | BIOGEN INC | $28,280,837,000 | +100336.2% | 105,703 | +18.8% | 0.45% | +3.0% |
| V | New | VISA INC | $27,822,081,000 | – | 144,029 | +100.0% | 0.44% | – |
| CME | Buy | CME GROUP INC | $27,820,834,000 | +268026.8% | 171,163 | +185.2% | 0.44% | +173.9% |
| ABBV | Buy | ABBVIE INCput | $27,592,310,000 | +334311.7% | 281,038 | +159.5% | 0.44% | +242.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $27,053,090,000 | – | 439,031 | +100.0% | 0.43% | – |
| TGT | Buy | TARGET CORPcall | $26,972,257,000 | +337264.1% | 224,900 | +161.5% | 0.43% | +245.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,802,972,000 | +125907.1% | 111,600 | +26.2% | 0.42% | +29.2% |
| NKE | Buy | NIKE INCcall | $26,787,260,000 | +301898.4% | 273,200 | +154.9% | 0.42% | +210.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,729,743,000 | +89678.5% | 386,771 | +145.0% | 0.42% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $26,496,712,000 | +139459.2% | 221,600 | +28.4% | 0.42% | +42.9% |
| CF | Buy | CF INDS HLDGS INC | $26,142,256,000 | +204937.3% | 929,007 | +98.2% | 0.42% | +110.7% |
| INTC | Sell | INTEL CORPput | $25,349,971,000 | +55523.8% | 423,700 | -49.7% | 0.40% | -43.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,134,611,000 | +391893.3% | 121,676 | +259.1% | 0.40% | +303.0% |
| MSFT | Buy | MICROSOFT CORP | $24,915,118,000 | +4441097.5% | 122,427 | +3340.9% | 0.40% | +4288.9% |
| TGT | Buy | TARGET CORPput | $24,729,566,000 | +175936.2% | 206,200 | +36.5% | 0.39% | +80.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,664,197,000 | +593360.0% | 89,871 | +276.2% | 0.39% | +510.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $24,667,291,000 | +104688.8% | 206,300 | -3.6% | 0.39% | +7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,607,188,000 | +245529.7% | 140,156 | +104.3% | 0.39% | +151.6% |
| NEM | Buy | NEWMONT CORP | $24,243,075,000 | +3508304.5% | 392,664 | +2474.7% | 0.38% | +3400.0% |
| WDAY | Buy | WORKDAY INCcl a | $23,808,959,000 | +191398.1% | 127,076 | +33.1% | 0.38% | +96.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $23,684,640,000 | +42171.4% | 402,800 | -59.9% | 0.38% | -56.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $23,594,980,000 | +452344.5% | 478,600 | +304.9% | 0.37% | +361.7% |
| DLTR | Buy | DOLLAR TREE INC | $23,249,426,000 | +253272.1% | 250,857 | +100.9% | 0.37% | +159.9% |
| KSU | New | KANSAS CITY SOUTHERN | $22,606,536,000 | – | 151,427 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,356,100,000 | +29321.7% | 72,500 | -75.4% | 0.36% | -69.8% |
| DIS | Sell | DISNEY WALT COcall | $22,335,453,000 | +80658.8% | 200,300 | -30.0% | 0.35% | -17.3% |
| ORCL | Sell | ORACLE CORP | $21,824,188,000 | +85697.0% | 394,865 | -25.0% | 0.35% | -12.2% |
| C | Sell | CITIGROUP INCcall | $21,691,950,000 | +103461.3% | 424,500 | -14.6% | 0.34% | +6.2% |
| MO | Buy | ALTRIA GROUP INCput | $21,430,500,000 | +118720.7% | 546,000 | +17.1% | 0.34% | +21.9% |
| SNAP | New | SNAP INCcl a | $21,351,258,000 | – | 908,951 | +100.0% | 0.34% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $21,319,672,000 | +114602.1% | 41,800 | -1.9% | 0.34% | +17.4% |
| FB | Sell | FACEBOOK INCput | $21,162,924,000 | +107059.5% | 93,200 | -21.3% | 0.34% | +9.8% |
| INTC | Sell | INTEL CORPcall | $20,988,364,000 | +41231.1% | 350,800 | -62.6% | 0.33% | -57.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,900,638,000 | +78976.2% | 14,739 | -35.2% | 0.33% | -18.8% |
| NRG | Sell | NRG ENERGY INC | $20,933,051,000 | +76499.3% | 642,907 | -35.9% | 0.33% | -21.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $20,828,160,000 | +317499.3% | 813,600 | +256.1% | 0.33% | +227.7% |
| GM | Buy | GENERAL MTRS COput | $20,799,130,000 | +1756583.3% | 822,100 | +1342.3% | 0.33% | +1733.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $20,738,015,000 | +660767.3% | 547,900 | +407.3% | 0.33% | +571.4% |
| T | Sell | AT&T INCput | $20,641,044,000 | +91454.9% | 682,800 | -11.7% | 0.33% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $19,822,213,000 | +47211.8% | 217,325 | -64.9% | 0.32% | -51.4% |
| KO | Buy | COCA COLA COput | $19,833,452,000 | +692650.7% | 443,900 | +586.1% | 0.32% | +615.9% |
| LOW | Buy | LOWES COS INC | $19,486,465,000 | +260344.6% | 144,216 | +65.9% | 0.31% | +166.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $19,235,270,000 | +92350.6% | 204,500 | -11.5% | 0.30% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $19,147,464,000 | +54269.9% | 50,400 | -62.3% | 0.30% | -44.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $19,047,716,000 | +303111.0% | 18,100 | +88.5% | 0.30% | +211.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $18,951,240,000 | +33271.9% | 322,300 | -68.4% | 0.30% | -65.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,922,333,000 | +1467885.5% | 302,322 | +1082.3% | 0.30% | +1400.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $18,433,644,000 | +80340.1% | 165,800 | -32.4% | 0.29% | -17.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,326,490,000 | +147361.3% | 96,197 | +16.9% | 0.29% | +51.6% |
| DIS | Sell | DISNEY WALT COput | $18,309,942,000 | +100190.0% | 164,200 | -13.1% | 0.29% | +3.2% |
| CAT | Sell | CATERPILLAR INC DELput | $18,317,200,000 | +72509.5% | 144,800 | -33.4% | 0.29% | -25.4% |
| SHOP | Sell | SHOPIFY INCcall | $18,319,560,000 | +89940.1% | 19,300 | -60.5% | 0.29% | -7.6% |
| AMGN | Sell | AMGEN INCcall | $18,090,462,000 | +50658.9% | 76,700 | -56.4% | 0.29% | -47.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,954,431,000 | +127835.2% | 465,744 | +17.0% | 0.28% | +31.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $17,723,826,000 | +4150678.9% | 657,900 | +2723.6% | 0.28% | +3914.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,592,692,000 | +87048.6% | 147,133 | -19.8% | 0.28% | -10.6% |
| C | Sell | CITIGROUP INCput | $17,471,090,000 | +101891.2% | 341,900 | -15.9% | 0.28% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $17,424,057,000 | +160180.2% | 123,900 | +49.5% | 0.28% | +64.3% |
| TGT | Sell | TARGET CORP | $17,247,493,000 | +60018.8% | 143,813 | -53.4% | 0.27% | -38.3% |
| KHC | Sell | KRAFT HEINZ COcall | $17,198,277,000 | +74802.1% | 539,300 | -41.9% | 0.27% | -23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $16,474,292,000 | +188695.5% | 32,300 | +61.5% | 0.26% | +93.3% |
| TSN | New | TYSON FOODS INCcl a | $16,455,120,000 | – | 275,584 | +100.0% | 0.26% | – |
| BBY | Buy | BEST BUY INC | $16,365,655,000 | +760385.8% | 187,529 | +396.7% | 0.26% | +687.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $16,298,988,000 | +79531.6% | 146,600 | -33.1% | 0.26% | -18.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,284,948,000 | +304177.8% | 368,855 | +186.9% | 0.26% | +210.8% |
| TXN | Sell | TEXAS INSTRS INC | $16,214,703,000 | +66077.1% | 127,705 | -47.9% | 0.26% | -32.2% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $16,169,388,000 | +8084594.0% | 600,200 | +5406.4% | 0.26% | +8466.7% |
| NOW | Buy | SERVICENOW INCcall | $15,959,364,000 | +488402.1% | 39,400 | +245.6% | 0.25% | +396.1% |
| CVS | Sell | CVS HEALTH CORPcall | $15,833,189,000 | +29982.8% | 243,700 | -72.5% | 0.25% | -69.2% |
| VEEV | New | VEEVA SYS INC | $15,718,564,000 | – | 67,053 | +100.0% | 0.25% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $15,590,000,000 | +443301.6% | 500,000 | +244.8% | 0.25% | +357.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $15,576,310,000 | +43032.1% | 41,000 | -70.1% | 0.25% | -55.8% |
| XLNX | Buy | XILINX INC | $15,511,970,000 | +572931.8% | 157,658 | +354.0% | 0.25% | +485.7% |
| TDOC | New | TELADOC HEALTH INCcall | $15,458,040,000 | – | 81,000 | +100.0% | 0.24% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $15,319,078,000 | +82092.7% | 50,523 | -22.7% | 0.24% | -15.6% |
| FDX | Sell | FEDEX CORPcall | $15,241,914,000 | +110061.3% | 108,700 | -4.7% | 0.24% | +13.1% |
| COP | Buy | CONOCOPHILLIPS | $15,100,895,000 | +978571.1% | 359,374 | +617.2% | 0.24% | +900.0% |
| QCOM | Sell | QUALCOMM INCput | $14,976,682,000 | +116969.4% | 164,200 | -13.2% | 0.24% | +20.2% |
| XBI | Buy | SPDR SER TRput | $14,631,865,000 | +438242.3% | 130,700 | +203.2% | 0.23% | +346.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $14,516,554,000 | +74382.1% | 120,200 | -31.6% | 0.23% | -23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,411,859,000 | +5906399.6% | 253,864 | +4877.7% | 0.23% | +5625.0% |
| FDX | Buy | FEDEX CORPput | $14,428,638,000 | +152052.7% | 102,900 | +31.6% | 0.23% | +55.8% |
| HD | Sell | HOME DEPOT INCcall | $14,279,070,000 | +65602.3% | 57,000 | -51.0% | 0.23% | -32.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $14,321,259,000 | +429194.3% | 45,900 | +160.8% | 0.23% | +336.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,336,566,000 | +42215.7% | 119,581 | -64.4% | 0.23% | -56.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,216,088,000 | +123550.4% | 241,688 | +29.7% | 0.23% | +27.0% |
| FDX | New | FEDEX CORP | $14,135,998,000 | – | 100,813 | +100.0% | 0.22% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,993,230,000 | +81507.5% | 13,297 | -49.3% | 0.22% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $13,977,333,000 | +181494.6% | 78,300 | +86.0% | 0.22% | +86.6% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $13,841,025,000 | +95984.9% | 313,500 | -9.4% | 0.22% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $13,783,692,000 | +24738.2% | 44,700 | -79.2% | 0.22% | -74.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $13,365,926,000 | +71621.0% | 142,100 | -31.4% | 0.21% | -26.4% |
| CVS | Sell | CVS HEALTH CORPput | $13,377,323,000 | +32596.2% | 205,900 | -70.1% | 0.21% | -66.5% |
| UNP | Sell | UNION PAC CORP | $13,356,022,000 | +63475.9% | 78,997 | -47.0% | 0.21% | -34.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $13,045,875,000 | +84192.0% | 549,300 | -24.7% | 0.21% | -13.4% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $13,050,740,000 | +88680.5% | 295,600 | -16.3% | 0.21% | -8.8% |
| QCOM | Sell | QUALCOMM INCcall | $12,915,336,000 | +97352.2% | 141,600 | -27.7% | 0.20% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,917,967,000 | +77954.2% | 71,659 | -40.6% | 0.20% | -19.9% |
| NOW | Buy | SERVICENOW INCput | $12,759,390,000 | +2226669.6% | 31,500 | +1475.0% | 0.20% | +2144.4% |
| WFC | Sell | WELLS FARGO CO NEW | $12,506,521,000 | +84839.7% | 488,536 | -4.8% | 0.20% | -13.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,426,541,000 | +132690.6% | 41,711 | +20.3% | 0.20% | +35.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,414,566,000 | – | 97,095 | +100.0% | 0.20% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $12,230,792,000 | +348653.7% | 39,200 | +111.9% | 0.19% | +259.3% |
| GM | Buy | GENERAL MTRS COcall | $12,240,140,000 | +990202.6% | 483,800 | +713.1% | 0.19% | +921.1% |
| NVDA | New | NVIDIA CORPORATION | $12,155,600,000 | – | 31,996 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,131,110,000 | – | 21,289 | +100.0% | 0.19% | – |
| HAL | Buy | HALLIBURTON COcall | $12,072,698,000 | +220526.8% | 930,100 | +16.4% | 0.19% | +125.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $12,028,899,000 | +308650.0% | 654,100 | +126.5% | 0.19% | +218.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $11,894,634,000 | +74826.8% | 280,600 | -19.1% | 0.19% | -23.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,850,253,000 | +53545.3% | 68,015 | -70.5% | 0.19% | -45.0% |
| SPLK | Buy | SPLUNK INCput | $11,862,390,000 | +163046.6% | 59,700 | +3.6% | 0.19% | +67.9% |
| ABMD | Sell | ABIOMED INC | $11,872,915,000 | +89554.3% | 49,151 | -46.1% | 0.19% | -8.3% |
| FNV | Sell | FRANCO NEV CORPcall | $11,715,796,000 | +115201.6% | 83,900 | -17.8% | 0.19% | +18.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $11,740,846,000 | +569015.2% | 171,700 | +356.6% | 0.19% | +481.2% |
| DOCU | Buy | DOCUSIGN INCput | $11,710,280,000 | +1565445.5% | 68,000 | +739.5% | 0.19% | +1450.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,521,980,000 | +32253.3% | 38,000 | -69.6% | 0.18% | -66.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $11,542,797,000 | +73243.5% | 272,300 | -20.8% | 0.18% | -24.7% |
| DOCU | Buy | DOCUSIGN INCcall | $11,383,081,000 | +2281078.6% | 66,100 | +1124.1% | 0.18% | +2162.5% |
| VRSN | New | VERISIGN INC | $11,316,289,000 | – | 54,713 | +100.0% | 0.18% | – |
| HAL | Buy | HALLIBURTON COput | $11,043,384,000 | +198665.0% | 850,800 | +4.9% | 0.18% | +103.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,036,134,000 | +129234.7% | 654,575 | +21.2% | 0.18% | +32.6% |
| MPC | Buy | MARATHON PETE CORPcall | $10,952,340,000 | +403449.7% | 293,000 | +155.0% | 0.17% | +314.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $10,883,238,000 | – | 103,443 | +100.0% | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $10,824,352,000 | +45530.0% | 210,100 | -62.7% | 0.17% | -53.1% |
| BX | Sell | BLACKSTONE GROUP INCcall | $10,861,722,000 | +56705.2% | 191,700 | -54.3% | 0.17% | -41.9% |
| FTNT | New | FORTINET INCcall | $10,830,603,000 | – | 78,900 | +100.0% | 0.17% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $10,765,140,000 | +36830.2% | 29,500 | -65.7% | 0.17% | -62.1% |
| AFL | Sell | AFLAC INC | $10,682,858,000 | +62183.5% | 296,499 | -40.8% | 0.17% | -35.8% |
| ALL | Sell | ALLSTATE CORP | $10,741,060,000 | +33701.4% | 110,744 | -68.0% | 0.17% | -65.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,693,381,000 | +292228.6% | 220,892 | +194.7% | 0.17% | +198.2% |
| LLY | Sell | LILLY ELI & COput | $10,556,774,000 | +39249.8% | 64,300 | -66.8% | 0.17% | -59.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $10,571,451,000 | +360208.5% | 168,900 | +190.2% | 0.17% | +273.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $10,615,683,000 | +92363.1% | 87,900 | -15.1% | 0.17% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $10,496,970,000 | +216690.0% | 138,300 | +69.9% | 0.17% | +122.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,310,609,000 | +77627.9% | 150,784 | -39.5% | 0.16% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $10,258,980,000 | +66586.0% | 560,600 | -57.8% | 0.16% | -31.5% |
| WU | New | WESTERN UN CO | $10,204,467,000 | – | 471,992 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORPput | $10,115,028,000 | +319288.3% | 270,600 | +101.8% | 0.16% | +228.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,139,423,000 | +77769.8% | 72,100 | -27.4% | 0.16% | -19.9% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $10,117,910,000 | +451996.1% | 324,500 | +251.6% | 0.16% | +360.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $10,018,800,000 | +196462.7% | 132,000 | +54.0% | 0.16% | +101.3% |
| KHC | Sell | KRAFT HEINZ COput | $10,042,161,000 | +69075.2% | 314,900 | -46.3% | 0.16% | -29.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,958,969,000 | +188874.7% | 449,412 | +37.2% | 0.16% | +92.7% |
| ADBE | Buy | ADOBE INC | $9,818,417,000 | +2813200.0% | 22,555 | +1956.1% | 0.16% | +3020.0% |
| HD | Sell | HOME DEPOT INCput | $9,845,043,000 | +52418.1% | 39,300 | -60.9% | 0.16% | -46.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $9,812,530,000 | +916958.9% | 143,500 | +635.9% | 0.16% | +817.6% |
| HAL | Sell | HALLIBURTON CO | $9,732,339,000 | +161271.9% | 749,795 | -14.8% | 0.15% | +65.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $9,649,210,000 | – | 194,619 | +100.0% | 0.15% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,626,282,000 | +744968.3% | 68,971 | +533.3% | 0.15% | +665.0% |
| FB | Buy | FACEBOOK INCcl a | $9,602,336,000 | +187849.4% | 42,288 | +38.1% | 0.15% | +92.4% |
| BIDU | Sell | BAIDU INCput | $9,519,266,000 | +41543.4% | 79,400 | -65.0% | 0.15% | -57.3% |
| ANTM | Buy | ANTHEM INC | $9,367,347,000 | +837766.5% | 35,620 | +623.4% | 0.15% | +776.5% |
| MOS | Buy | MOSAIC CO NEW | $9,367,900,000 | +169577.6% | 748,833 | +46.8% | 0.15% | +75.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $9,334,676,000 | +52480.8% | 403,400 | -52.7% | 0.15% | -46.2% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $9,292,385,000 | +106807.3% | 14,900 | -16.3% | 0.15% | +9.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $9,279,972,000 | – | 150,600 | +100.0% | 0.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $9,248,616,000 | +51476.0% | 46,800 | -59.7% | 0.15% | -46.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,217,730,000 | +67822.3% | 250,618 | -39.8% | 0.15% | -30.5% |
| AAPL | Buy | APPLE INC | $9,222,144,000 | +934261.1% | 25,280 | +551.4% | 0.15% | +873.3% |
| MRK | Sell | MERCK & CO. INC | $9,131,667,000 | +14106.7% | 118,087 | -85.9% | 0.14% | -85.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $9,141,990,000 | +265578.3% | 71,500 | +85.7% | 0.14% | +173.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $9,126,460,000 | +127186.8% | 38,000 | +27.5% | 0.14% | +30.6% |
| CMA | Buy | COMERICA INC | $9,098,813,000 | +276459.7% | 238,814 | +113.0% | 0.14% | +182.4% |
| VMW | Sell | VMWARE INC | $9,047,230,000 | +57099.4% | 58,422 | -55.3% | 0.14% | -41.2% |
| PFE | Sell | PFIZER INCput | $8,943,450,000 | +30063.4% | 273,500 | -69.9% | 0.14% | -69.1% |
| VEEV | New | VEEVA SYS INCput | $8,720,424,000 | – | 37,200 | +100.0% | 0.14% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $8,623,652,000 | +47809.2% | 152,200 | -61.5% | 0.14% | -50.7% |
| EFA | Sell | ISHARES TRput | $8,594,844,000 | +104231.7% | 141,200 | -8.4% | 0.14% | +7.1% |
| BIDU | Sell | BAIDU INCcall | $8,596,113,000 | +40053.7% | 71,700 | -66.2% | 0.14% | -58.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $8,484,266,000 | +68145.4% | 121,100 | -28.9% | 0.14% | -29.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $8,514,570,000 | +242480.3% | 463,000 | +77.9% | 0.14% | +150.0% |
| BP | Buy | BP PLCput | $8,497,808,000 | +604726.2% | 364,400 | +532.6% | 0.14% | +513.6% |
| IBB | Buy | ISHARES TRcall | $8,310,752,000 | +510702.2% | 60,800 | +302.6% | 0.13% | +428.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,135,008,000 | +41592.3% | 157,900 | -66.0% | 0.13% | -57.3% |
| BP | Buy | BP PLCcall | $8,024,412,000 | +210018.1% | 344,100 | +119.7% | 0.13% | +115.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,022,419,000 | – | 87,581 | +100.0% | 0.13% | – |
| VIAC | Buy | VIACOMCBS INCput | $7,917,140,000 | +331577.4% | 339,500 | +99.2% | 0.13% | +240.5% |
| MMM | Buy | 3M COcall | $7,893,094,000 | +144462.2% | 50,600 | +26.5% | 0.12% | +48.8% |
| NTAP | Buy | NETAPP INC | $7,861,121,000 | +2519490.1% | 177,172 | +2268.3% | 0.12% | +2400.0% |
| CP | Buy | CANADIAN PAC RY LTD | $7,885,154,000 | +195367.4% | 30,881 | +68.1% | 0.12% | +101.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $7,816,175,000 | +429360.2% | 26,500 | +263.0% | 0.12% | +342.9% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $7,817,156,000 | +78741.7% | 427,167 | -50.1% | 0.12% | -19.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $7,754,450,000 | +47394.6% | 61,300 | -56.4% | 0.12% | -51.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $7,708,302,000 | +219948.6% | 235,800 | +134.9% | 0.12% | +125.9% |
| ADSK | Buy | AUTODESK INCcall | $7,677,999,000 | +361558.0% | 32,100 | +136.0% | 0.12% | +269.7% |
| YUM | Buy | YUM BRANDS INCput | $7,578,552,000 | +190220.2% | 87,200 | +50.1% | 0.12% | +93.5% |
| EWZ | Buy | ISHARES INCput | $7,537,996,000 | +209405.2% | 262,100 | +71.6% | 0.12% | +114.3% |
| PEP | Sell | PEPSICO INCcall | $7,472,690,000 | +28718.7% | 56,500 | -73.8% | 0.12% | -70.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,498,818,000 | +219613.4% | 142,536 | +89.9% | 0.12% | +124.5% |
| PHM | Sell | PULTE GROUP INC | $7,418,982,000 | +97969.8% | 218,013 | -35.7% | 0.12% | +0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $7,415,880,000 | +187169.7% | 58,000 | +30.9% | 0.12% | +93.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $7,432,740,000 | +338521.4% | 25,200 | +186.4% | 0.12% | +247.1% |
| TWTR | New | TWITTER INC | $7,355,180,000 | – | 246,901 | +100.0% | 0.12% | – |
| SNAP | Buy | SNAP INCcall | $7,352,370,000 | +2201208.4% | 313,000 | +1013.9% | 0.12% | +2240.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $7,311,010,000 | +62472.8% | 93,779 | -36.3% | 0.12% | -35.9% |
| TEAM | New | ATLASSIAN CORP PLCcall | $7,246,854,000 | – | 40,200 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $7,264,270,000 | +318928.1% | 123,500 | +146.0% | 0.12% | +228.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $7,122,492,000 | +73884.5% | 307,800 | -33.4% | 0.11% | -24.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,110,873,000 | +53333.1% | 81,416 | -49.6% | 0.11% | -45.1% |
| DFS | New | DISCOVER FINL SVCS | $6,961,408,000 | – | 138,978 | +100.0% | 0.11% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $6,857,352,000 | +76501.3% | 21,200 | -43.2% | 0.11% | -21.0% |
| ANET | New | ARISTA NETWORKS INC | $6,856,009,000 | – | 32,643 | +100.0% | 0.11% | – |
| VTR | Sell | VENTAS INC | $6,803,629,000 | +56743.8% | 185,790 | -58.4% | 0.11% | -41.6% |
| TWLO | Buy | TWILIO INCcl a | $6,792,584,000 | +3032303.6% | 30,957 | +1138.3% | 0.11% | +3500.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,837,225,000 | – | 186,402 | +100.0% | 0.11% | – |
| SNAP | Buy | SNAP INCput | $6,769,818,000 | +5128550.0% | 288,200 | +2496.4% | 0.11% | +5250.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $6,658,423,000 | +84991.7% | 37,300 | -12.9% | 0.11% | -12.4% |
| ADSK | Buy | AUTODESK INCput | $6,673,401,000 | +305318.8% | 27,900 | +99.3% | 0.11% | +211.8% |
| ETSY | New | ETSY INCcall | $6,660,621,000 | – | 62,700 | +100.0% | 0.11% | – |
| EWZ | Sell | ISHARES INCcall | $6,542,900,000 | +104973.1% | 227,500 | -13.9% | 0.10% | +8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,460,515,000 | +68819.5% | 106,084 | -41.0% | 0.10% | -29.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $6,487,758,000 | +1725367.6% | 35,400 | +1120.7% | 0.10% | +1616.7% |
| SPLK | Sell | SPLUNK INCcall | $6,517,360,000 | +149107.0% | 32,800 | -5.2% | 0.10% | +51.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,409,450,000 | +44894.4% | 68,904 | -64.5% | 0.10% | -53.6% |
| TEAM | New | ATLASSIAN CORP PLCput | $6,399,585,000 | – | 35,500 | +100.0% | 0.10% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,350,722,000 | +63375.5% | 66,899 | -41.4% | 0.10% | -34.8% |
| IWM | Sell | ISHARES TRput | $6,299,920,000 | +52672.0% | 44,000 | -57.8% | 0.10% | -45.9% |
| FNV | Buy | FRANCO NEV CORPput | $6,227,944,000 | +305191.4% | 44,600 | +117.6% | 0.10% | +209.4% |
| USB | Buy | US BANCORP DEL | $6,119,152,000 | +586025.7% | 166,191 | +448.3% | 0.10% | +506.2% |
| SRE | Buy | SEMPRA ENERGYput | $6,025,622,000 | +123909.5% | 51,400 | +19.5% | 0.10% | +28.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $6,021,180,000 | +34193.1% | 16,500 | -68.1% | 0.10% | -64.7% |
| CB | Buy | CHUBB LIMITEDput | $6,039,774,000 | +1462315.0% | 47,700 | +1189.2% | 0.10% | +1500.0% |
| OXY | New | OCCIDENTAL PETE CORP | $5,999,179,000 | – | 327,824 | +100.0% | 0.10% | – |
| CMI | Sell | CUMMINS INC | $6,015,067,000 | +71738.9% | 34,717 | -43.9% | 0.10% | -26.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $6,008,560,000 | +756645.6% | 76,000 | +533.3% | 0.10% | +691.7% |
| KRE | Buy | SPDR SER TRput | $5,904,382,000 | +1677281.2% | 153,800 | +1324.1% | 0.09% | +1780.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $5,870,942,000 | +313686.3% | 93,800 | +152.8% | 0.09% | +220.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $5,813,405,000 | +74603.2% | 110,500 | -35.4% | 0.09% | -23.3% |
| KR | Sell | KROGER CO | $5,801,280,000 | +70846.3% | 171,382 | -36.9% | 0.09% | -27.6% |
| PH | Buy | PARKER HANNIFIN CORP | $5,748,446,000 | +201458.4% | 31,366 | +42.7% | 0.09% | +106.8% |
| MMM | Sell | 3M COput | $5,756,031,000 | +98885.9% | 36,900 | -13.4% | 0.09% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,750,742,000 | +49169.6% | 29,100 | -61.5% | 0.09% | -49.7% |
| BAC | Sell | BK OF AMERICA CORPput | $5,669,125,000 | +48250.7% | 238,700 | -56.8% | 0.09% | -50.3% |
| MS | Sell | MORGAN STANLEYput | $5,694,570,000 | +137184.7% | 117,900 | -3.4% | 0.09% | +40.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,669,310,000 | – | 45,735 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,612,563,000 | – | 19,333 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $5,622,095,000 | – | 108,430 | +100.0% | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $5,566,044,000 | – | 13,200 | +100.0% | 0.09% | – |
| K | Sell | KELLOGG COput | $5,456,556,000 | +81402.0% | 82,600 | -26.0% | 0.09% | -16.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,509,188,000 | – | 49,084 | +100.0% | 0.09% | – |
| HSY | Sell | HERSHEY CO | $5,481,240,000 | +52281.9% | 42,287 | -46.5% | 0.09% | -46.3% |
| SBUX | Sell | STARBUCKS CORPput | $5,408,865,000 | +23103.1% | 73,500 | -79.3% | 0.09% | -76.2% |
| COG | Sell | CABOT OIL & GAS CORP | $5,403,402,000 | +36990.9% | 314,517 | -62.9% | 0.09% | -61.8% |
| DHI | Buy | D R HORTON INC | $5,441,031,000 | +332278.2% | 98,125 | +103.8% | 0.09% | +244.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,400,209,000 | +88587.9% | 271,231 | -30.6% | 0.09% | -8.5% |
| RCII | Sell | RENT A CTR INC NEW | $5,428,627,000 | +127482.3% | 195,134 | -35.2% | 0.09% | +30.3% |
| QRVO | Sell | QORVO INC | $5,387,453,000 | +50391.6% | 48,742 | -63.2% | 0.08% | -48.5% |
| XBI | Buy | SPDR SER TRcall | $5,340,015,000 | +251550.1% | 47,700 | +74.1% | 0.08% | +157.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,274,216,000 | +78537.5% | 20,400 | -33.8% | 0.08% | -19.2% |
| CLX | Buy | CLOROX CO DELput | $5,308,754,000 | +241207.0% | 24,200 | +90.6% | 0.08% | +147.1% |
| CHE | Sell | CHEMED CORP NEW | $5,227,450,000 | +61406.6% | 11,589 | -40.9% | 0.08% | -36.6% |
| ETSY | New | ETSY INCput | $5,173,401,000 | – | 48,700 | +100.0% | 0.08% | – |
| SE | Buy | SEA LTDsponsored ads | $5,124,141,000 | +281446.2% | 47,782 | +16.4% | 0.08% | +189.3% |
| MCD | Buy | MCDONALDS CORPput | $5,109,819,000 | +177509.3% | 27,700 | +59.2% | 0.08% | +80.0% |
| VEEV | Buy | VEEVA SYS INCcall | $5,063,472,000 | +2494221.2% | 21,600 | +1561.5% | 0.08% | +2566.7% |
| SYY | Buy | SYSCO CORPput | $5,012,322,000 | +938537.1% | 91,700 | +683.8% | 0.08% | +900.0% |
| IBB | Buy | ISHARES TRput | $4,989,185,000 | +314873.8% | 36,500 | +148.3% | 0.08% | +216.0% |
| ADBE | Sell | ADOBE INCcall | $4,962,534,000 | +64073.5% | 11,400 | -53.1% | 0.08% | -34.2% |
| NOW | Sell | SERVICENOW INC | $4,912,162,000 | +37931.6% | 12,127 | -73.1% | 0.08% | -61.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,904,200,000 | +58866.0% | 70,000 | -38.6% | 0.08% | -39.5% |
| CNI | Sell | CANADIAN NATL RY CO | $4,833,619,000 | +69548.7% | 54,574 | -39.0% | 0.08% | -28.0% |
| UN | Sell | UNILEVER N V | $4,768,410,000 | +53441.5% | 89,514 | -51.0% | 0.08% | -44.9% |
| EFA | New | ISHARES TRmsci eafe etf | $4,760,034,000 | – | 78,200 | +100.0% | 0.08% | – |
| K | Sell | KELLOGG COcall | $4,769,532,000 | +75188.6% | 72,200 | -31.6% | 0.08% | -22.4% |
| YUM | Sell | YUM BRANDS INC | $4,807,252,000 | +26329.4% | 55,313 | -79.2% | 0.08% | -73.0% |
| VLO | Buy | VALERO ENERGY CORPput | $4,764,420,000 | +377728.7% | 81,000 | +191.4% | 0.08% | +280.0% |
| CME | Buy | CME GROUP INCcall | $4,729,914,000 | +325651.7% | 29,100 | +246.4% | 0.08% | +240.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,751,843,000 | +93311.5% | 44,232 | -12.6% | 0.08% | -5.1% |
| PSX | Buy | PHILLIPS 66call | $4,687,880,000 | +138800.1% | 65,200 | +3.7% | 0.07% | +42.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,647,550,000 | +275719.0% | 30,054 | +162.5% | 0.07% | +184.6% |
| PYPL | New | PAYPAL HLDGS INCput | $4,599,672,000 | – | 26,400 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCcall | $4,534,112,000 | – | 24,200 | +100.0% | 0.07% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $4,506,656,000 | +138865.6% | 246,400 | +17.8% | 0.07% | +44.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,555,725,000 | +123161.0% | 34,500 | -6.5% | 0.07% | +26.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,449,173,000 | +50275.6% | 484,132 | -58.3% | 0.07% | -48.2% |
| ABBV | Sell | ABBVIE INC | $4,484,273,000 | +12207.6% | 45,674 | -90.4% | 0.07% | -87.4% |
| INTU | Sell | INTUIT | $4,494,979,000 | +21270.1% | 15,176 | -83.4% | 0.07% | -78.2% |
| PSX | Buy | PHILLIPS 66put | $4,443,420,000 | +223749.9% | 61,800 | +67.0% | 0.07% | +129.0% |
| TTD | Sell | THE TRADE DESK INCcall | $4,471,500,000 | +158576.4% | 11,000 | -24.7% | 0.07% | +61.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,435,114,000 | +96863.6% | 156,221 | -39.1% | 0.07% | -1.4% |
| LLY | Sell | LILLY ELI & COcall | $4,317,934,000 | +18188.6% | 26,300 | -84.5% | 0.07% | -81.1% |
| LOW | Sell | LOWES COS INCcall | $4,323,840,000 | +107969.0% | 32,000 | -31.2% | 0.07% | +11.3% |
| DISH | New | DISH NETWORK CORPORATIONput | $4,258,534,000 | – | 123,400 | +100.0% | 0.07% | – |
| URI | Buy | UNITED RENTALS INCput | $4,277,448,000 | +456892.3% | 28,700 | +215.4% | 0.07% | +385.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $4,312,495,000 | +577982.4% | 97,900 | +261.3% | 0.07% | +466.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,291,360,000 | +94967.8% | 289,761 | -29.3% | 0.07% | -2.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,201,736,000 | +99727.4% | 58,398 | -39.4% | 0.07% | +3.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,196,028,000 | +60764.9% | 74,689 | -50.6% | 0.07% | -37.4% |
| ALB | Buy | ALBEMARLE CORPput | $4,200,224,000 | +351383.2% | 54,400 | +156.6% | 0.07% | +272.2% |
| RH | Buy | RHcall | $4,231,300,000 | +276998.9% | 17,000 | +11.8% | 0.07% | +179.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,175,710,000 | +52024.7% | 21,130 | -59.2% | 0.07% | -46.8% |
| TDOC | New | TELADOC HEALTH INCput | $4,064,892,000 | – | 21,300 | +100.0% | 0.06% | – |
| LSTR | Sell | LANDSTAR SYS INC | $4,066,969,000 | +69030.9% | 36,212 | -41.0% | 0.06% | -28.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,001,731,000 | +48435.2% | 63,570 | -67.6% | 0.06% | -50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,017,715,000 | – | 54,700 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $4,018,533,000 | +103310.5% | 264,900 | -5.1% | 0.06% | +6.7% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,013,464,000 | – | 72,800 | +100.0% | 0.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,001,967,000 | +42533.1% | 38,300 | -67.2% | 0.06% | -55.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,006,215,000 | +15811.6% | 202,028 | -85.0% | 0.06% | -83.6% |
| CTXS | Buy | CITRIX SYS INCput | $3,993,570,000 | +494766.2% | 27,000 | +373.7% | 0.06% | +425.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,988,860,000 | +93579.2% | 22,800 | -23.2% | 0.06% | -4.5% |
| AVGO | Buy | BROADCOM INCput | $3,976,686,000 | +598798.5% | 12,600 | +350.0% | 0.06% | +530.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $3,966,879,000 | – | 30,100 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,993,099,000 | +147464.6% | 75,900 | +27.6% | 0.06% | +50.0% |
| AVT | Sell | AVNET INC | $3,972,441,000 | +97864.0% | 142,458 | -11.8% | 0.06% | 0.0% |
| TER | Sell | TERADYNE INC | $3,911,291,000 | +92782.7% | 46,282 | -40.5% | 0.06% | -4.6% |
| XLNX | Sell | XILINX INCput | $3,915,922,000 | +99188.1% | 39,800 | -21.3% | 0.06% | +1.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,825,680,000 | +81245.5% | 77,600 | -27.2% | 0.06% | -16.4% |
| CLX | Buy | CLOROX CO DELcall | $3,751,227,000 | +366947.7% | 17,100 | +189.8% | 0.06% | +275.0% |
| GRMN | Sell | GARMIN LTD | $3,786,217,000 | +97407.5% | 38,833 | -25.0% | 0.06% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,766,531,000 | +1017881.4% | 91,332 | +631.5% | 0.06% | +900.0% |
| LOW | Sell | LOWES COS INCput | $3,769,848,000 | +124358.5% | 27,900 | -20.7% | 0.06% | +27.7% |
| SRE | Sell | SEMPRA ENERGYcall | $3,809,975,000 | +79992.0% | 32,500 | -22.8% | 0.06% | -18.9% |
| CVNA | Buy | CARVANA COcall | $3,726,200,000 | +902127.6% | 31,000 | +313.3% | 0.06% | +883.3% |
| CRM | Buy | SALESFORCE COM INCput | $3,727,867,000 | +1725764.4% | 19,900 | +1226.7% | 0.06% | +1866.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,722,976,000 | +42221.0% | 14,400 | -64.4% | 0.06% | -56.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $3,649,914,000 | +207281.5% | 26,300 | +22.3% | 0.06% | +114.8% |
| EFA | Buy | ISHARES TRcall | $3,670,461,000 | +178250.9% | 60,300 | +56.6% | 0.06% | +81.2% |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,656,928,000 | +451372.6% | 13,200 | +127.6% | 0.06% | +346.2% |
| CPRT | Buy | COPART INC | $3,590,602,000 | +163332.0% | 43,120 | +34.5% | 0.06% | +67.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,582,689,000 | +16754.2% | 25,476 | -84.3% | 0.06% | -82.7% |
| FL | Buy | FOOT LOCKER INCput | $3,560,436,000 | +157860.8% | 122,100 | +19.5% | 0.06% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,437,773,000 | +376435.9% | 40,100 | +228.7% | 0.06% | +292.9% |
| GLIBA | New | GCI LIBERTY INC | $3,434,598,000 | – | 48,293 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $3,436,587,000 | +15955.1% | 60,900 | -84.2% | 0.06% | -83.4% |
| HAS | Buy | HASBRO INCcall | $3,372,750,000 | +416803.6% | 45,000 | +298.2% | 0.05% | +315.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,293,280,000 | +65178.1% | 12,000 | -58.6% | 0.05% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,293,280,000 | +48819.8% | 12,000 | -69.0% | 0.05% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $3,263,325,000 | +40544.2% | 19,500 | -64.9% | 0.05% | -58.1% |
| FNV | Buy | FRANCO NEV CORP | $3,290,476,000 | +189116.6% | 23,564 | +34.8% | 0.05% | +92.6% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,306,555,000 | +59964.6% | 18,900 | -50.8% | 0.05% | -38.8% |
| ALB | Buy | ALBEMARLE CORPcall | $3,281,425,000 | +264531.0% | 42,500 | +93.2% | 0.05% | +173.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,247,308,000 | +49079.3% | 16,535 | -66.4% | 0.05% | -49.0% |
| DVA | Sell | DAVITA INC | $3,206,515,000 | +40208.2% | 40,517 | -61.3% | 0.05% | -58.5% |
| FL | Buy | FOOT LOCKER INCcall | $3,219,264,000 | +145436.3% | 110,400 | +10.1% | 0.05% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,192,360,000 | +16547.7% | 14,800 | -85.0% | 0.05% | -82.8% |
| MGA | Sell | MAGNA INTL INC | $3,241,516,000 | +70721.8% | 72,794 | -49.2% | 0.05% | -28.2% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,178,802,000 | +198079.7% | 173,800 | +67.9% | 0.05% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $3,126,026,000 | +91814.9% | 36,206 | -21.9% | 0.05% | -5.7% |
| CRM | Sell | SALESFORCE COM INC | $3,162,505,000 | +27646.1% | 16,882 | -78.7% | 0.05% | -71.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,079,986,000 | +43637.4% | 120,359 | -68.2% | 0.05% | -55.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,094,889,000 | +55116.6% | 29,619 | -57.5% | 0.05% | -43.7% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,087,288,000 | – | 33,097 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INCput | $3,087,084,000 | +171119.3% | 18,200 | +45.6% | 0.05% | +75.0% |
| PM | New | PHILIP MORRIS INTL INC | $3,096,581,000 | – | 44,199 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,096,334,000 | – | 160,515 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC COput | $3,058,079,000 | +197962.1% | 49,300 | +52.2% | 0.05% | +104.2% |
| STOR | Buy | STORE CAP CORP | $3,068,561,000 | +509627.7% | 128,877 | +287.8% | 0.05% | +444.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $3,011,526,000 | +136106.5% | 21,700 | -19.6% | 0.05% | +41.2% |
| SE | New | SEA LTDcall | $3,056,340,000 | – | 28,500 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITEDcall | $3,013,556,000 | +1421388.7% | 23,800 | +1152.6% | 0.05% | +1500.0% |
| IRBT | Buy | IROBOT CORPput | $2,995,230,000 | +290417.0% | 35,700 | +41.7% | 0.05% | +200.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $3,024,890,000 | +202098.5% | 21,400 | +82.9% | 0.05% | +108.7% |
| IRBT | New | IROBOT CORP | $3,049,848,000 | – | 36,351 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEWput | $2,980,282,000 | +81195.2% | 33,400 | -34.0% | 0.05% | -17.5% |
| INVA | Sell | INNOVIVA INC | $2,984,394,000 | +80212.0% | 213,476 | -32.4% | 0.05% | -17.5% |
| MUSA | Sell | MURPHY USA INC | $2,903,583,000 | +47703.5% | 25,789 | -64.2% | 0.05% | -51.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,894,080,000 | +126058.7% | 30,400 | +13.4% | 0.05% | +31.4% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $2,858,801,000 | +40490.7% | 25,335 | -62.8% | 0.04% | -58.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,834,649,000 | +747828.5% | 346,111 | +479.8% | 0.04% | +650.0% |
| HAS | Buy | HASBRO INCput | $2,840,605,000 | +461787.0% | 37,900 | +340.7% | 0.04% | +350.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,801,974,000 | – | 12,200 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,753,554,000 | +37276.9% | 25,999 | -67.3% | 0.04% | -61.4% |
| ZEN | New | ZENDESK INC | $2,748,590,000 | – | 31,047 | +100.0% | 0.04% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,777,474,000 | +51430.1% | 80,158 | -57.7% | 0.04% | -47.0% |
| PEP | Sell | PEPSICO INCput | $2,777,460,000 | +11055.8% | 21,000 | -89.9% | 0.04% | -88.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,770,257,000 | +590573.1% | 15,900 | +224.5% | 0.04% | +528.6% |
| URI | Buy | UNITED RENTALS INCcall | $2,772,144,000 | +489678.1% | 18,600 | +238.2% | 0.04% | +388.9% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,804,031,000 | +234743.5% | 15,300 | +66.3% | 0.04% | +144.4% |
| EBAY | Buy | EBAY INC.put | $2,727,400,000 | +888303.9% | 52,000 | +409.8% | 0.04% | +760.0% |
| FTNT | Sell | FORTINET INC | $2,704,905,000 | +75245.5% | 19,705 | -44.5% | 0.04% | -23.2% |
| EFX | Sell | EQUIFAX INC | $2,734,610,000 | +79765.9% | 15,910 | -44.5% | 0.04% | -18.9% |
| CTXS | Buy | CITRIX SYS INCcall | $2,736,335,000 | +306664.0% | 18,500 | +193.7% | 0.04% | +207.1% |
| EBAY | New | EBAY INC.call | $2,737,890,000 | – | 52,200 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRcall | $2,677,466,000 | +55334.1% | 18,700 | -55.7% | 0.04% | -44.0% |
| FTNT | Buy | FORTINET INCput | $2,621,857,000 | +862353.0% | 19,100 | +536.7% | 0.04% | +740.0% |
| AMAT | Buy | APPLIED MATLS INCput | $2,617,485,000 | +152256.5% | 43,300 | +15.5% | 0.04% | +55.6% |
| ROKU | Sell | ROKU INCput | $2,656,884,000 | +33273.7% | 22,800 | -74.9% | 0.04% | -65.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,625,490,000 | +68006.1% | 69,531 | -32.3% | 0.04% | -30.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,648,805,000 | +15647.9% | 81,028 | -83.2% | 0.04% | -83.8% |
| AMED | Sell | AMEDISYS INC | $2,568,909,000 | +39470.4% | 12,939 | -63.4% | 0.04% | -59.0% |
| MS | Sell | MORGAN STANLEYcall | $2,569,560,000 | +131133.9% | 53,200 | -7.6% | 0.04% | +36.7% |
| MSFT | Buy | MICROSOFT CORPput | $2,564,226,000 | +306625.6% | 12,600 | +137.7% | 0.04% | +215.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,580,336,000 | +206657.7% | 32,400 | +107.7% | 0.04% | +115.8% |
| DISH | New | DISH NETWORK CORPORATIONcall | $2,584,799,000 | – | 74,900 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DELcall | $2,581,082,000 | +30269.2% | 70,100 | -71.6% | 0.04% | -68.7% |
| DEO | New | DIAGEO P L Cput | $2,580,288,000 | – | 19,200 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,489,244,000 | +46220.1% | 10,862 | -55.5% | 0.04% | -51.8% |
| AL | New | AIR LEASE CORPcl a | $2,519,437,000 | – | 86,017 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $2,513,253,000 | – | 303,900 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INCcall | $2,526,636,000 | +1006527.9% | 14,700 | +600.0% | 0.04% | +900.0% |
| CXO | New | CONCHO RES INC | $2,481,218,000 | – | 48,179 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $2,433,747,000 | – | 22,226 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTDcall | $2,433,160,000 | – | 11,800 | +100.0% | 0.04% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,471,091,000 | +102053.4% | 44,978 | -26.5% | 0.04% | +5.4% |
| YUM | Sell | YUM BRANDS INCcall | $2,459,553,000 | +69734.0% | 28,300 | -44.9% | 0.04% | -27.8% |
| KRE | Buy | SPDR SER TRcall | $2,456,960,000 | +990609.7% | 64,000 | +742.1% | 0.04% | +875.0% |
| USB | Sell | US BANCORP DELput | $2,448,530,000 | +57922.0% | 66,500 | -45.7% | 0.04% | -40.0% |
| XLNX | Sell | XILINX INCcall | $2,420,394,000 | +114937.7% | 24,600 | -8.9% | 0.04% | +15.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,367,885,000 | +53435.7% | 44,770 | -54.8% | 0.04% | -44.1% |
| HSIC | New | HENRY SCHEIN INCcall | $2,399,829,000 | – | 41,100 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,389,692,000 | +951968.5% | 14,091 | +638.1% | 0.04% | +850.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $2,366,756,000 | +181818.2% | 72,400 | +94.1% | 0.04% | +90.0% |
| CGNX | Buy | COGNEX CORP | $2,371,481,000 | +252723.1% | 39,710 | +78.7% | 0.04% | +153.3% |
| VTR | Buy | VENTAS INCput | $2,394,948,000 | +160959.0% | 65,400 | +17.8% | 0.04% | +65.2% |
| LLY | Sell | LILLY ELI & CO | $2,419,849,000 | +30844.4% | 14,739 | -73.9% | 0.04% | -68.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,385,656,000 | +74428.5% | 130,435 | -36.8% | 0.04% | -24.0% |
| RMD | Sell | RESMED INC | $2,316,672,000 | +40500.6% | 12,066 | -68.9% | 0.04% | -58.0% |
| WYNN | New | WYNN RESORTS LTDcall | $2,309,190,000 | – | 31,000 | +100.0% | 0.04% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,323,784,000 | +223987.2% | 99,605 | +169.1% | 0.04% | +131.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,359,236,000 | +115209.7% | 19,338 | -18.2% | 0.04% | +15.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,309,430,000 | +32145.6% | 13,800 | -72.2% | 0.04% | -66.7% |
| MDT | Sell | MEDTRONIC PLCput | $2,329,180,000 | +80858.6% | 25,400 | -20.4% | 0.04% | -17.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,342,861,000 | – | 84,215 | +100.0% | 0.04% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,320,888,000 | +65853.1% | 48,372 | -36.8% | 0.04% | -31.5% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $2,274,129,000 | +11351.4% | 40,300 | -88.8% | 0.04% | -88.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,282,499,000 | – | 64,332 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DELcall | $2,243,315,000 | +56506.5% | 35,300 | -47.1% | 0.04% | -41.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,267,330,000 | +69450.0% | 27,647 | -63.9% | 0.04% | -28.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,240,816,000 | +115168.3% | 13,390 | -0.5% | 0.04% | +20.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $2,178,292,000 | – | 22,700 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $2,177,212,000 | +70428.4% | 24,400 | -42.7% | 0.04% | -27.1% |
| ROST | Buy | ROSS STORES INC | $2,209,761,000 | +236744.7% | 25,924 | +141.7% | 0.04% | +150.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,196,155,000 | – | 29,900 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $2,202,705,000 | – | 15,500 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $2,188,032,000 | – | 19,200 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN COcall | $2,188,070,000 | +57059.6% | 42,200 | -40.3% | 0.04% | -40.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,174,172,000 | +399564.0% | 27,300 | +301.5% | 0.04% | +337.5% |
| SPSC | Sell | SPS COMMERCE INC | $2,236,247,000 | +85810.4% | 29,769 | -46.8% | 0.04% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,204,976,000 | +94210.4% | 87,136 | -37.5% | 0.04% | -2.8% |
| PFE | Sell | PFIZER INCcall | $2,112,420,000 | +5513.1% | 64,600 | -94.4% | 0.03% | -94.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $2,125,726,000 | – | 25,400 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $2,157,984,000 | – | 12,700 | +100.0% | 0.03% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,080,951,000 | +153362.5% | 120,078 | +8.9% | 0.03% | +57.1% |
| TOL | New | TOLL BROTHERS INCput | $2,075,983,000 | – | 63,700 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEWput | $2,082,915,000 | +33490.0% | 11,100 | -68.3% | 0.03% | -65.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,099,774,000 | +26962.4% | 21,227 | -82.4% | 0.03% | -72.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $2,084,880,000 | +451172.7% | 21,900 | +305.6% | 0.03% | +371.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,087,772,000 | +271391.8% | 11,965 | +183.3% | 0.03% | +175.0% |
| TER | Buy | TERADYNE INCcall | $2,078,946,000 | +590509.7% | 24,600 | +278.5% | 0.03% | +560.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $2,082,332,000 | – | 21,700 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,027,808,000 | +104318.5% | 29,655 | -16.2% | 0.03% | +6.7% |
| TRI | New | THOMSON REUTERS CORP.put | $2,039,100,000 | – | 30,000 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,029,040,000 | – | 33,477 | +100.0% | 0.03% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,015,763,000 | +81443.8% | 217,685 | -26.9% | 0.03% | -15.8% |
| ENB | Sell | ENBRIDGE INCcall | $1,995,552,000 | +82944.2% | 65,600 | -20.6% | 0.03% | -13.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,019,883,000 | +19423.3% | 40,617 | -85.6% | 0.03% | -80.0% |
| W | WAYFAIR INCput | $1,995,861,000 | +369503.9% | 10,100 | 0.0% | 0.03% | +300.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,987,086,000 | +93234.2% | 46,788 | -27.7% | 0.03% | -3.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,045,225,000 | +522975.4% | 20,842 | +276.8% | 0.03% | +433.3% |
| WELL | New | WELLTOWER INCcall | $2,002,725,000 | – | 38,700 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,016,055,000 | – | 26,562 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $2,010,030,000 | +68642.5% | 17,301 | -44.8% | 0.03% | -28.9% |
| TSCO | New | TRACTOR SUPPLY COput | $2,003,208,000 | – | 15,200 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,045,055,000 | +27968.3% | 14,662 | -78.5% | 0.03% | -71.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,020,629,000 | +217405.8% | 21,057 | +49.7% | 0.03% | +128.6% |
| SO | Sell | SOUTHERN COput | $2,032,520,000 | +77774.3% | 39,200 | -18.7% | 0.03% | -20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,008,195,000 | +167389.2% | 159,761 | -42.6% | 0.03% | +68.4% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,993,955,000 | +127472.3% | 15,100 | -3.2% | 0.03% | +33.3% |
| EMR | Sell | EMERSON ELEC COcall | $1,991,163,000 | +115665.3% | 32,100 | -11.1% | 0.03% | +18.5% |
| RDN | Buy | RADIAN GROUP INC | $1,947,001,000 | +321718.3% | 125,532 | +168.6% | 0.03% | +244.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,984,775,000 | +66525.5% | 51,220 | -45.0% | 0.03% | -32.6% |
| SYY | Buy | SYSCO CORPcall | $1,940,430,000 | +369505.7% | 35,500 | +208.7% | 0.03% | +287.5% |
| HCC | Sell | WARRIOR MET COAL INC | $1,954,853,000 | +56611.7% | 127,021 | -60.9% | 0.03% | -41.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,946,003,000 | +12850.9% | 24,435 | -87.0% | 0.03% | -86.6% |
| CSCO | Sell | CISCO SYS INCcall | $1,968,208,000 | +32410.9% | 42,200 | -72.6% | 0.03% | -67.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,943,202,000 | +714312.5% | 10,200 | +466.7% | 0.03% | +675.0% |
| MAS | New | MASCO CORP | $1,927,762,000 | – | 38,394 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCput | $1,946,516,000 | +163198.3% | 53,300 | +36.7% | 0.03% | +72.2% |
| CPRT | New | COPART INCput | $1,965,172,000 | – | 23,600 | +100.0% | 0.03% | – |
| ALLY | Sell | ALLY FINL INC | $1,912,028,000 | +71645.9% | 96,421 | -47.8% | 0.03% | -26.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,895,535,000 | +141887.6% | 133,020 | -38.6% | 0.03% | +42.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,861,392,000 | – | 15,200 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $1,875,510,000 | +373507.6% | 27,300 | +221.2% | 0.03% | +275.0% |
| LSI | Buy | LIFE STORAGE INC | $1,897,195,000 | +304915.3% | 19,981 | +203.9% | 0.03% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $1,859,079,000 | +445722.3% | 78,310 | +223.4% | 0.03% | +400.0% |
| CLDR | Sell | CLOUDERA INC | $1,871,442,000 | +149018.9% | 147,126 | -7.8% | 0.03% | +57.9% |
| KFRC | Sell | KFORCE INC | $1,897,418,000 | +79556.5% | 64,869 | -30.4% | 0.03% | -18.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,822,515,000 | – | 52,281 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,804,931,000 | +417708.1% | 84,146 | +336.0% | 0.03% | +314.3% |
| MET | Sell | METLIFE INCcall | $1,829,652,000 | +115921.1% | 50,100 | -2.9% | 0.03% | +20.8% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,809,280,000 | +144295.8% | 12,800 | +30.6% | 0.03% | +52.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,842,288,000 | +193417.6% | 15,044 | +61.2% | 0.03% | +93.3% |
| JD | Sell | JD.COM INCput | $1,805,400,000 | +72963.5% | 30,000 | -50.8% | 0.03% | -23.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,840,841,000 | +80851.7% | 24,382 | -23.9% | 0.03% | -17.1% |
| ESTC | New | ELASTIC N V | $1,824,835,000 | – | 19,790 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INCcall | $1,823,508,000 | +391210.7% | 11,100 | +126.5% | 0.03% | +314.3% |
| SYNA | Buy | SYNAPTICS INC | $1,841,295,000 | +176100.5% | 30,627 | +69.6% | 0.03% | +81.2% |
| TOL | New | TOLL BROTHERS INC | $1,790,038,000 | – | 54,926 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $1,768,002,000 | +81525.2% | 68,607 | -29.8% | 0.03% | -17.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,766,781,000 | +19353.7% | 26,982 | -82.1% | 0.03% | -80.1% |
| PFE | Sell | PFIZER INC | $1,762,726,000 | +14852.3% | 53,906 | -85.1% | 0.03% | -84.6% |
| EIX | New | EDISON INTLcall | $1,737,920,000 | – | 32,000 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,780,595,000 | – | 23,500 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,742,656,000 | +400510.6% | 14,600 | +239.5% | 0.03% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,783,038,000 | +350202.2% | 25,800 | +855.6% | 0.03% | +250.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,684,561,000 | +52757.3% | 12,757 | -59.9% | 0.03% | -44.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,707,831,000 | +110510.8% | 44,130 | +15.7% | 0.03% | +12.5% |
| LXP | New | LEXINGTON REALTY TRUST | $1,731,476,000 | – | 164,121 | +100.0% | 0.03% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,688,545,000 | +163518.7% | 114,711 | -30.6% | 0.03% | +68.8% |
| PAYX | New | PAYCHEX INC | $1,705,359,000 | – | 22,513 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,695,835,000 | – | 178,134 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,697,576,000 | +16415.0% | 11,917 | -89.2% | 0.03% | -83.0% |
| BMCH | Sell | BMC STK HLDGS INC | $1,718,193,000 | +85595.4% | 68,345 | -39.6% | 0.03% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,692,738,000 | +21173.6% | 16,200 | -83.6% | 0.03% | -78.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,681,009,000 | +95575.0% | 107,688 | -36.9% | 0.03% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $1,686,755,000 | – | 21,923 | +100.0% | 0.03% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,719,043,000 | +67873.2% | 39,491 | -43.4% | 0.03% | -30.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,689,561,000 | – | 204,300 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,663,680,000 | – | 24,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,629,705,000 | – | 58,100 | +100.0% | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,621,242,000 | – | 31,597 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,616,856,000 | – | 42,315 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,651,058,000 | – | 101,044 | +100.0% | 0.03% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,620,520,000 | +88163.6% | 78,286 | -47.8% | 0.03% | -7.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,623,759,000 | +281802.6% | 126,461 | +112.2% | 0.03% | +188.9% |
| KGC | Buy | KINROSS GOLD CORP | $1,635,315,000 | +1287549.6% | 226,498 | +610.3% | 0.03% | +1200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,625,894,000 | +152997.4% | 14,241 | +3.0% | 0.03% | +62.5% |
| COP | Buy | CONOCOPHILLIPScall | $1,668,194,000 | +248513.1% | 39,700 | +82.1% | 0.03% | +160.0% |
| NUE | Buy | NUCOR CORPput | $1,664,682,000 | +120529.1% | 40,200 | +5.0% | 0.03% | +23.8% |
| SBUX | Sell | STARBUCKS CORPcall | $1,655,775,000 | +11945.5% | 22,500 | -89.2% | 0.03% | -87.8% |
| SE | New | SEA LTDput | $1,544,256,000 | – | 14,400 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,591,707,000 | +27937.8% | 39,022 | -74.0% | 0.02% | -71.6% |
| ZTS | New | ZOETIS INCcl a | $1,585,141,000 | – | 11,567 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $1,589,731,000 | +44795.0% | 14,965 | -83.8% | 0.02% | -54.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,551,067,000 | +153016.2% | 103,681 | +4.9% | 0.02% | +56.2% |
| ENV | Buy | ENVESTNET INC | $1,547,943,000 | +266786.7% | 21,049 | +95.2% | 0.02% | +177.8% |
| PRI | Sell | PRIMERICA INC | $1,572,934,000 | +57076.8% | 13,490 | -56.6% | 0.02% | -41.9% |
| IPHI | New | INPHI CORP | $1,584,487,000 | – | 13,485 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,559,490,000 | +98539.5% | 22,700 | -15.3% | 0.02% | +4.2% |
| CPRT | New | COPART INCcall | $1,573,803,000 | – | 18,900 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $1,549,350,000 | +429082.8% | 31,300 | +213.0% | 0.02% | +316.7% |
| AME | New | AMETEK INC | $1,596,505,000 | – | 17,864 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPput | $1,589,796,000 | +113294.9% | 25,800 | -29.7% | 0.02% | +13.6% |
| MMM | Buy | 3M CO | $1,582,518,000 | +132884.7% | 10,145 | +16.4% | 0.02% | +38.9% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,483,448,000 | – | 21,400 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $1,522,339,000 | – | 11,704 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY CORP | $1,513,858,000 | +379313.0% | 28,797 | +154.1% | 0.02% | +300.0% |
| DEO | New | DIAGEO P L Ccall | $1,532,046,000 | – | 11,400 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $1,529,895,000 | +106512.9% | 43,500 | -11.0% | 0.02% | +9.1% |
| GIS | Buy | GENERAL MLS INCput | $1,541,250,000 | +140268.9% | 25,000 | +20.2% | 0.02% | +41.2% |
| CF | New | CF INDS HLDGS INCcall | $1,536,444,000 | – | 54,600 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcall | $1,526,665,000 | +535571.9% | 26,500 | +235.4% | 0.02% | +500.0% |
| MDT | Sell | MEDTRONIC PLCcall | $1,485,540,000 | +38839.4% | 16,200 | -61.7% | 0.02% | -59.3% |
| CNC | Sell | CENTENE CORP DELput | $1,506,135,000 | +68988.8% | 23,700 | -35.4% | 0.02% | -29.4% |
| ESNT | Buy | ESSENT GROUP LTD | $1,512,749,000 | +454179.0% | 41,708 | +230.0% | 0.02% | +380.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,527,092,000 | – | 32,102 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $1,540,630,000 | +7315.4% | 10,416 | -92.9% | 0.02% | -92.5% |
| CROX | Sell | CROCS INC | $1,471,805,000 | +118402.8% | 39,973 | -45.3% | 0.02% | +21.1% |
| BOX | Buy | BOX INCcl a | $1,455,400,000 | +765900.0% | 70,106 | +417.0% | 0.02% | +666.7% |
| TTEC | Sell | TTEC HLDGS INC | $1,471,528,000 | +79528.1% | 31,605 | -37.2% | 0.02% | -20.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,433,083,000 | +195676.4% | 14,956 | +75.1% | 0.02% | +109.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,427,893,000 | +58205.1% | 10,625 | -44.9% | 0.02% | -39.5% |
| CSX | Sell | CSX CORPcall | $1,464,540,000 | +41936.2% | 21,000 | -65.5% | 0.02% | -57.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $1,447,736,000 | +166115.4% | 29,200 | -5.8% | 0.02% | +76.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,444,553,000 | +98977.7% | 58,674 | -22.9% | 0.02% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,429,704,000 | +63583.9% | 16,755 | -33.3% | 0.02% | -34.3% |
| EVTC | Sell | EVERTEC INC | $1,474,969,000 | +71884.8% | 52,490 | -41.8% | 0.02% | -28.1% |
| CF | Buy | CF INDS HLDGS INCput | $1,449,210,000 | +235543.9% | 51,500 | +127.9% | 0.02% | +130.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,465,036,000 | +607798.8% | 31,918 | +382.5% | 0.02% | +475.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,409,299,000 | +800638.1% | 132,453 | +583.0% | 0.02% | +633.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,363,107,000 | +195748.7% | 15,900 | +71.0% | 0.02% | +100.0% |
| ADI | New | ANALOG DEVICES INC | $1,415,142,000 | – | 11,539 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,395,958,000 | – | 27,512 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COput | $1,364,944,000 | – | 19,600 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $1,409,340,000 | +180584.6% | 258,121 | -9.0% | 0.02% | +83.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,402,371,000 | +646153.9% | 17,100 | +235.3% | 0.02% | +633.3% |
| HOLX | Buy | HOLOGIC INCcall | $1,407,900,000 | +172860.7% | 24,700 | +6.5% | 0.02% | +69.2% |
| XEC | Sell | CIMAREX ENERGY CO | $1,404,574,000 | +101828.4% | 51,094 | -37.6% | 0.02% | +4.8% |
| CSCO | Sell | CISCO SYS INCput | $1,296,592,000 | +43019.1% | 27,800 | -63.7% | 0.02% | -55.3% |
| OGE | Buy | OGE ENERGY CORP | $1,333,046,000 | +147524.1% | 43,908 | +49.4% | 0.02% | +50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,343,702,000 | +70214.1% | 120,728 | -39.9% | 0.02% | -30.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $1,316,958,000 | – | 20,600 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,354,824,000 | +165729.1% | 24,800 | +21.6% | 0.02% | +61.5% |
| MRNA | New | MODERNA INC | $1,329,275,000 | – | 20,702 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,330,589,000 | – | 70,290 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,334,715,000 | +469870.1% | 30,300 | +194.2% | 0.02% | +425.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,292,554,000 | +43523.2% | 37,618 | -50.5% | 0.02% | -54.3% |
| LITE | New | LUMENTUM HLDGS INC | $1,309,394,000 | – | 16,080 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,350,002,000 | +277107.8% | 15,121 | +187.0% | 0.02% | +162.5% |
| ZS | Buy | ZSCALER INCcall | $1,270,200,000 | +564433.3% | 11,600 | +213.5% | 0.02% | +566.7% |
| OSIS | Sell | OSI SYSTEMS INC | $1,272,612,000 | +59619.0% | 17,050 | -44.9% | 0.02% | -39.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,272,150,000 | +106624.0% | 50,886 | -19.7% | 0.02% | +11.1% |
| NTNX | Sell | NUTANIX INCcall | $1,258,735,000 | +116019.5% | 53,100 | -22.6% | 0.02% | +17.6% |
| DHI | Sell | D R HORTON INCcall | $1,269,805,000 | +80064.5% | 22,900 | -50.9% | 0.02% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,257,802,000 | +138883.6% | 18,200 | +279.2% | 0.02% | +42.9% |
| EGHT | Buy | 8X8 INC NEW | $1,236,480,000 | +679284.6% | 77,280 | +489.8% | 0.02% | +566.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,272,432,000 | – | 152,753 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,291,860,000 | +95099.7% | 11,708 | -14.0% | 0.02% | -4.8% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,234,200,000 | – | 44,000 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,260,629,000 | – | 29,188 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,268,463,000 | +115214.8% | 37,707 | +29.1% | 0.02% | +17.6% |
| HBI | Buy | HANESBRANDS INC | $1,272,924,000 | +482068.2% | 112,748 | +235.9% | 0.02% | +400.0% |
| MOMO | Sell | MOMO INCadr | $1,291,492,000 | +27994.2% | 73,884 | -65.1% | 0.02% | -71.8% |
| PPL | Sell | PPL CORPcall | $1,266,160,000 | +85567.1% | 49,000 | -18.2% | 0.02% | -13.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,204,742,000 | +562863.6% | 88,066 | +426.0% | 0.02% | +533.3% |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,207,439,000 | +98145.6% | 23,012 | -37.2% | 0.02% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,212,585,000 | +162444.9% | 16,500 | -6.2% | 0.02% | +58.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,167,092,000 | +107071.0% | 28,300 | -23.1% | 0.02% | +11.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,177,536,000 | +395046.3% | 101,775 | +277.6% | 0.02% | +280.0% |
| RL | Buy | RALPH LAUREN CORPput | $1,174,824,000 | +548883.2% | 16,200 | +406.2% | 0.02% | +533.3% |
| PLAN | New | ANAPLAN INC | $1,204,883,000 | – | 26,592 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,179,364,000 | +438325.3% | 39,992 | +147.7% | 0.02% | +375.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,166,778,000 | – | 27,900 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORPcall | $1,199,770,000 | +89636.0% | 14,300 | -56.3% | 0.02% | -9.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $1,204,794,000 | +175525.9% | 24,300 | -0.4% | 0.02% | +72.7% |
| LW | New | LAMB WESTON HLDGS INCput | $1,195,491,000 | – | 18,700 | +100.0% | 0.02% | – |
| FGEN | Buy | FIBROGEN INC | $1,199,282,000 | +422182.4% | 29,590 | +262.3% | 0.02% | +375.0% |
| KBH | New | KB HOME | $1,188,635,000 | – | 38,743 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $1,172,731,000 | – | 24,437 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $1,105,281,000 | – | 12,482 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $1,129,169,000 | – | 21,285 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,160,841,000 | – | 10,971 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRput | $1,150,626,000 | +13637.2% | 14,600 | -87.9% | 0.02% | -86.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,106,830,000 | +66296.5% | 27,095 | -44.5% | 0.02% | -30.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,128,954,000 | – | 88,062 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER COput | $1,109,115,000 | +121114.8% | 31,500 | +7.1% | 0.02% | +28.6% |
| KMI | New | KINDER MORGAN INC DEL | $1,117,513,000 | – | 73,666 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INCcall | $1,142,544,000 | +121706.4% | 31,200 | -10.9% | 0.02% | +20.0% |
| RCM | Sell | R1 RCM INC | $1,141,559,000 | +103489.7% | 102,382 | -15.5% | 0.02% | +5.9% |
| EIX | New | EDISON INTLput | $1,069,907,000 | – | 19,700 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,096,809,000 | +101644.8% | 28,334 | -13.1% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,040,143,000 | +59302.8% | 27,634 | -44.5% | 0.02% | -37.0% |
| PTC | New | PTC INCcall | $1,081,281,000 | – | 13,900 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,077,530,000 | – | 70,797 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCput | $1,071,168,000 | – | 33,600 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,056,505,000 | – | 18,493 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,067,310,000 | +226987.2% | 13,500 | +90.1% | 0.02% | +142.9% |
| CSX | Sell | CSX CORPput | $1,060,048,000 | +36899.9% | 15,200 | -69.6% | 0.02% | -61.4% |
| GDDY | New | GODADDY INCcall | $1,063,285,000 | – | 14,500 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $1,052,766,000 | – | 28,014 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $1,055,890,000 | – | 19,205 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYSput | $1,063,473,000 | – | 32,100 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,069,802,000 | – | 16,700 | +100.0% | 0.02% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,068,166,000 | +43427.5% | 12,662 | -68.0% | 0.02% | -55.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,048,173,000 | +717826.7% | 155,285 | +578.5% | 0.02% | +750.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,076,922,000 | +170840.0% | 14,700 | +54.7% | 0.02% | +70.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $1,043,706,000 | +51774.1% | 19,700 | -63.0% | 0.02% | -45.2% |
| GIS | Buy | GENERAL MLS INCcall | $1,029,555,000 | +142300.4% | 16,700 | +21.9% | 0.02% | +45.5% |
| ED | Buy | CONSOLIDATED EDISON INCput | $992,634,000 | +151447.2% | 13,800 | +64.3% | 0.02% | +60.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $994,049,000 | +200313.1% | 56,738 | +59.4% | 0.02% | +100.0% |
| NUE | Sell | NUCOR CORPcall | $1,026,968,000 | +50439.8% | 24,800 | -56.0% | 0.02% | -48.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $980,942,000 | +29173.1% | 15,878 | -68.9% | 0.02% | -69.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,021,658,000 | – | 10,907 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORPput | $1,036,184,000 | +58941.8% | 40,100 | -43.6% | 0.02% | -40.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $979,343,000 | – | 42,286 | +100.0% | 0.02% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $979,347,000 | +85582.2% | 38,557 | -38.0% | 0.02% | -11.1% |
| ARW | New | ARROW ELECTRS INC | $1,026,228,000 | – | 14,940 | +100.0% | 0.02% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,009,584,000 | +70748.0% | 12,464 | -26.0% | 0.02% | -27.3% |
| WELL | New | WELLTOWER INCput | $1,024,650,000 | – | 19,800 | +100.0% | 0.02% | – |
| GIB | Sell | CGI INCcl a sub vtg | $1,007,937,000 | +73151.2% | 15,999 | -36.7% | 0.02% | -23.8% |
| SCS | Sell | STEELCASE INCcl a | $981,032,000 | +96553.4% | 81,346 | -20.9% | 0.02% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,031,507,000 | +83967.4% | 35,447 | -35.6% | 0.02% | -15.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $975,853,000 | +131594.1% | 24,281 | +36.1% | 0.02% | +36.4% |
| ENTG | Sell | ENTEGRIS INC | $957,377,000 | +82078.3% | 16,213 | -37.7% | 0.02% | -16.7% |
| HUBG | Sell | HUB GROUP INCcl a | $951,217,000 | +62315.8% | 19,875 | -40.7% | 0.02% | -37.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $931,471,000 | – | 22,300 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $965,658,000 | +13740.6% | 12,253 | -87.8% | 0.02% | -86.1% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $923,856,000 | +165169.4% | 30,400 | -22.1% | 0.02% | +66.7% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $937,992,000 | – | 11,400 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYScall | $974,022,000 | +223299.5% | 29,400 | +63.3% | 0.02% | +114.3% |
| SKX | New | SKECHERS U S A INCcall | $916,296,000 | – | 29,200 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCput | $971,865,000 | – | 11,500 | +100.0% | 0.02% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $941,429,000 | +117285.2% | 75,134 | -24.3% | 0.02% | +25.0% |
| PACW | New | PACWEST BANCORP DEL | $966,046,000 | – | 49,013 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $943,641,000 | +3938.9% | 21,120 | -96.0% | 0.02% | -95.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $934,738,000 | +32232.7% | 61,134 | -60.0% | 0.02% | -66.7% |
| PCAR | Sell | PACCAR INCcall | $973,050,000 | +70308.8% | 13,000 | -42.5% | 0.02% | -28.6% |
| CATM | Sell | CARDTRONICS PLC | $929,440,000 | +67348.5% | 38,759 | -41.2% | 0.02% | -28.6% |
| BBBY | New | BED BATH & BEYOND INC | $950,205,000 | – | 89,642 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $954,494,000 | – | 14,900 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $951,033,000 | – | 27,735 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $919,610,000 | +23540.4% | 20,495 | -82.8% | 0.02% | -75.0% |
| SCI | New | SERVICE CORP INTL | $921,576,000 | – | 23,697 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $917,669,000 | +72443.0% | 59,783 | -58.1% | 0.02% | -25.0% |
| Z | New | ZILLOW GROUP INCput | $973,609,000 | – | 16,900 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $955,436,000 | +44359.6% | 17,641 | -67.3% | 0.02% | -54.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $962,325,000 | +87783.6% | 102,375 | -55.6% | 0.02% | -11.8% |
| AER | Sell | AERCAP HOLDINGS NV | $855,069,000 | +101091.6% | 27,762 | -25.2% | 0.01% | +7.7% |
| POST | New | POST HLDGS INCcall | $902,486,000 | – | 10,300 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $886,446,000 | +63217.6% | 12,100 | -42.7% | 0.01% | -36.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $907,584,000 | +81664.3% | 17,121 | -37.8% | 0.01% | -17.6% |
| ARCH | New | ARCH RESOURCES INCcl a | $907,443,000 | – | 31,941 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $910,339,000 | – | 94,238 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $872,495,000 | +60030.6% | 78,321 | -41.4% | 0.01% | -36.4% |
| BG | Buy | BUNGE LIMITEDcall | $876,069,000 | +239918.9% | 21,300 | +139.3% | 0.01% | +133.3% |
| MLI | Sell | MUELLER INDS INC | $886,124,000 | +65782.8% | 33,338 | -40.7% | 0.01% | -33.3% |
| SFM | New | SPROUTS FMRS MKT INCcall | $880,296,000 | – | 34,400 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWput | $870,364,000 | – | 26,200 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $862,091,000 | +26377.0% | 20,639 | -74.1% | 0.01% | -72.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $879,770,000 | +76004.7% | 12,730 | -28.6% | 0.01% | -22.2% |
| IYR | Sell | ISHARES TRcall | $811,743,000 | +29743.5% | 10,300 | -73.7% | 0.01% | -69.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $825,298,000 | – | 17,027 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $798,497,000 | – | 49,412 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INCcall | $838,884,000 | +27269.8% | 10,600 | -73.7% | 0.01% | -72.3% |
| FANG | New | DIAMONDBACK ENERGY INCput | $794,580,000 | – | 19,000 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $818,612,000 | – | 17,597 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $803,567,000 | +105355.0% | 26,209 | +5.0% | 0.01% | +8.3% |
| EPC | New | EDGEWELL PERS CARE CO | $833,997,000 | – | 26,765 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $799,204,000 | +61001.2% | 24,820 | -39.8% | 0.01% | -35.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $790,174,000 | – | 15,400 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $848,524,000 | +63128.3% | 22,074 | -45.3% | 0.01% | -38.1% |
| FWRD | Sell | FORWARD AIR CORP | $838,819,000 | +63446.9% | 16,837 | -35.4% | 0.01% | -35.0% |
| GE | GENERAL ELECTRIC COcall | $815,502,000 | +85923.4% | 119,400 | 0.0% | 0.01% | -13.3% | |
| H | Sell | HYATT HOTELS CORP | $803,382,000 | +65805.0% | 15,975 | -37.2% | 0.01% | -31.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $811,717,000 | +59410.0% | 22,904 | -77.4% | 0.01% | -38.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $790,847,000 | – | 24,940 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $794,847,000 | – | 24,079 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $845,996,000 | +75706.1% | 32,253 | -45.2% | 0.01% | -23.5% |
| RJF | New | RAYMOND JAMES FINL INCput | $819,077,000 | – | 11,900 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INCput | $840,816,000 | – | 14,400 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $830,937,000 | – | 14,746 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $838,211,000 | +7664.8% | 14,854 | -92.4% | 0.01% | -92.2% |
| SHAK | Sell | SHAKE SHACK INCput | $842,382,000 | +128901.8% | 15,900 | -8.1% | 0.01% | +30.0% |
| SITC | Buy | SITE CENTERS CORP | $792,941,000 | +177689.5% | 97,894 | +14.4% | 0.01% | +85.7% |
| SMAR | New | SMARTSHEET INC | $830,250,000 | – | 16,305 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPput | $845,215,000 | +121864.6% | 13,300 | +2.3% | 0.01% | +18.2% |
| SFIX | New | STITCH FIX INC | $795,012,000 | – | 31,877 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $813,752,000 | +137590.7% | 55,395 | -17.8% | 0.01% | +44.4% |
| TTGT | Sell | TECHTARGET INC | $787,987,000 | +90058.7% | 26,240 | -38.1% | 0.01% | -7.1% |
| WU | Sell | WESTERN UN COput | $804,264,000 | +106284.1% | 37,200 | -10.8% | 0.01% | +8.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $823,779,000 | +69593.7% | 31,979 | -31.9% | 0.01% | -27.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $790,989,000 | – | 48,143 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $814,928,000 | +89649.8% | 12,400 | -32.2% | 0.01% | -7.1% |
| OKE | New | ONEOK INC NEWcall | $737,484,000 | – | 22,200 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $751,010,000 | – | 10,900 | +100.0% | 0.01% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $755,053,000 | +66718.8% | 17,219 | -38.7% | 0.01% | -29.4% |
| CAG | New | CONAGRA BRANDS INC | $760,938,000 | – | 21,636 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $749,478,000 | +152854.7% | 11,143 | -18.7% | 0.01% | +50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $744,450,000 | +45967.5% | 15,000 | -57.1% | 0.01% | -52.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $745,564,000 | – | 13,941 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $729,125,000 | +85679.4% | 71,553 | -28.4% | 0.01% | -7.7% |
| NVT | New | NVENT ELECTRIC PLC | $763,903,000 | – | 40,785 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $752,889,000 | – | 22,919 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $784,079,000 | – | 16,318 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $773,248,000 | +49722.7% | 10,350 | -62.8% | 0.01% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC | $743,586,000 | – | 30,301 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $755,505,000 | +266862.9% | 63,702 | +102.0% | 0.01% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $739,979,000 | +171588.9% | 24,890 | +53.2% | 0.01% | +71.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $784,980,000 | +2624.1% | 13,350 | -97.4% | 0.01% | -97.3% |
| NLOK | New | NORTONLIFELOCK INCput | $761,472,000 | – | 38,400 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORPcall | $749,890,000 | +75570.0% | 11,800 | -36.6% | 0.01% | -20.0% |
| TDC | New | TERADATA CORP DEL | $760,177,000 | – | 36,547 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $777,713,000 | +46330.6% | 15,382 | -58.4% | 0.01% | -53.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $732,864,000 | +98403.2% | 166,560 | -30.6% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $741,215,000 | +93369.7% | 24,848 | -8.3% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $742,636,000 | +253359.4% | 11,300 | +91.5% | 0.01% | +140.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $759,456,000 | – | 29,300 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $782,978,000 | – | 16,268 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $743,988,000 | – | 16,355 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $727,182,000 | – | 21,300 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $761,120,000 | – | 16,000 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $760,819,000 | – | 27,757 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $719,463,000 | – | 58,209 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCput | $670,945,000 | +171497.2% | 12,100 | +5.2% | 0.01% | +83.3% |
| EWW | New | ISHARES INCcall | $685,420,000 | – | 21,500 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $719,997,000 | – | 29,496 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $723,490,000 | +63308.4% | 19,252 | -52.7% | 0.01% | -38.9% |
| TW | New | TRADEWEB MKTS INCcl a | $672,970,000 | – | 11,575 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $708,384,000 | – | 15,700 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $707,924,000 | +8803.6% | 19,300 | -94.4% | 0.01% | -91.1% |
| TD | New | TORONTO DOMINION BK ONT | $702,295,000 | – | 15,743 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $668,707,000 | +34620.0% | 17,342 | -71.4% | 0.01% | -63.3% |
| ENPH | New | ENPHASE ENERGY INCcall | $694,522,000 | – | 14,600 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCput | $714,306,000 | +68451.4% | 14,100 | -51.4% | 0.01% | -31.2% |
| EVR | New | EVERCORE INCclass a | $702,562,000 | – | 11,924 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $673,754,000 | – | 17,962 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $689,974,000 | – | 20,110 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $714,023,000 | +305038.0% | 19,387 | +168.8% | 0.01% | +175.0% |
| ALKS | Buy | ALKERMES PLC | $711,329,000 | +152874.0% | 36,657 | +13.6% | 0.01% | +57.1% |
| KBH | Buy | KB HOMEput | $702,572,000 | +173804.0% | 22,900 | +2.7% | 0.01% | +83.3% |
| MTZ | Buy | MASTEC INCcall | $673,050,000 | +181805.4% | 15,000 | +32.7% | 0.01% | +83.3% |
| FLR | New | FLUOR CORP NEW | $629,404,000 | – | 52,103 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $602,396,000 | – | 14,600 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $615,328,000 | +167108.7% | 11,200 | +20.4% | 0.01% | +66.7% |
| CRON | New | CRONOS GROUP INC | $627,846,000 | – | 104,467 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $611,738,000 | – | 36,219 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCput | $652,143,000 | +224004.1% | 18,100 | +112.9% | 0.01% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $617,319,000 | +192812.2% | 11,300 | +41.2% | 0.01% | +100.0% |
| PVH | Buy | PVH CORPORATIONput | $600,625,000 | +181357.7% | 12,500 | +42.0% | 0.01% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $646,910,000 | +60472.1% | 18,499 | -44.3% | 0.01% | -41.2% |
| JWN | Sell | NORDSTROM INC | $602,653,000 | +68228.0% | 38,906 | -32.3% | 0.01% | -28.6% |
| QURE | Buy | UNIQURE NV | $652,108,000 | +225542.9% | 14,472 | +137.2% | 0.01% | +150.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $602,139,000 | – | 10,631 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $659,334,000 | +22433.6% | 10,700 | -86.0% | 0.01% | -77.8% |
| CZZ | Sell | COSAN LTD | $608,484,000 | +78515.5% | 40,404 | -35.8% | 0.01% | -16.7% |
| KOD | Buy | KODIAK SCIENCES INC | $650,305,000 | +160469.1% | 12,016 | +41.4% | 0.01% | +66.7% |
| ITB | Sell | ISHARES TRus home cons etf | $659,910,000 | +51536.2% | 14,947 | -66.2% | 0.01% | -50.0% |
| IP | Sell | INTL PAPER CO | $660,293,000 | +48666.1% | 18,753 | -56.9% | 0.01% | -52.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $622,373,000 | – | 14,900 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $618,931,000 | – | 16,580 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $656,876,000 | +18802.9% | 13,665 | -83.2% | 0.01% | -81.5% |
| DFS | Buy | DISCOVER FINL SVCScall | $646,161,000 | +318205.9% | 12,900 | +126.3% | 0.01% | +233.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $615,032,000 | +304371.3% | 31,900 | +134.6% | 0.01% | +233.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $619,416,000 | – | 12,600 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $600,327,000 | – | 11,700 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $535,966,000 | +232928.7% | 14,600 | +67.8% | 0.01% | +125.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $547,400,000 | +46726.3% | 16,100 | -63.2% | 0.01% | -50.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $555,647,000 | – | 120,270 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCput | $592,284,000 | +225962.6% | 13,200 | +65.0% | 0.01% | +125.0% |
| MYGN | New | MYRIAD GENETICS INC | $536,291,000 | – | 47,292 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $586,286,000 | – | 78,908 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $557,301,000 | +88925.7% | 11,949 | -25.0% | 0.01% | -10.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $581,248,000 | +54942.4% | 10,572 | -57.0% | 0.01% | -43.8% |
| CIM | Buy | CHIMERA INVT CORP | $578,089,000 | +307394.1% | 60,155 | +191.6% | 0.01% | +200.0% |
| SLG | New | SL GREEN RLTY CORP | $586,797,000 | – | 11,905 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INCput | $545,751,000 | +42974.3% | 12,300 | -59.5% | 0.01% | -55.0% |
| NTNX | New | NUTANIX INCcl a | $588,832,000 | – | 24,840 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $591,738,000 | +70345.0% | 11,868 | -57.8% | 0.01% | -30.8% |
| KBH | Sell | KB HOMEcall | $536,900,000 | +131816.5% | 17,500 | -22.2% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $565,982,000 | +23611.0% | 25,099 | -78.3% | 0.01% | -75.7% |
| TRN | New | TRINITY INDS INC | $597,269,000 | – | 28,054 | +100.0% | 0.01% | – |
| BKE | Sell | BUCKLE INC | $584,785,000 | +63120.0% | 37,295 | -44.7% | 0.01% | -35.7% |
| CVI | Sell | CVR ENERGY INC | $560,465,000 | +32203.5% | 27,870 | -73.5% | 0.01% | -66.7% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $569,646,000 | – | 13,700 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $555,787,000 | +103398.5% | 15,001 | -27.0% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $562,590,000 | +27861.7% | 14,100 | -75.3% | 0.01% | -71.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $538,338,000 | +106925.4% | 14,001 | -22.2% | 0.01% | +12.5% |
| TWOU | Sell | 2U INC | $591,986,000 | +165259.2% | 15,595 | -7.5% | 0.01% | +50.0% |
| MD | New | MEDNAX INC | $594,909,000 | – | 34,790 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $547,149,000 | +44131.9% | 12,492 | -55.4% | 0.01% | -52.6% |
| IP | Sell | INTL PAPER COcall | $538,713,000 | +94911.1% | 15,300 | -15.9% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $590,052,000 | +255333.8% | 35,185 | +140.6% | 0.01% | +125.0% |
| COP | Buy | CONOCOPHILLIPSput | $537,856,000 | +185367.6% | 12,800 | +36.2% | 0.01% | +125.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $496,516,000 | – | 10,100 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $517,750,000 | +146571.4% | 12,497 | -19.5% | 0.01% | +60.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $505,665,000 | – | 25,500 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATIONcall | $485,305,000 | +225623.3% | 10,100 | +77.2% | 0.01% | +166.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $479,947,000 | – | 46,733 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $489,618,000 | – | 33,172 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $477,889,000 | – | 18,331 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $481,286,000 | +64502.1% | 16,443 | -54.2% | 0.01% | -33.3% |
| VSAT | Sell | VIASAT INC | $478,550,000 | +19504.7% | 12,472 | -81.6% | 0.01% | -78.9% |
| CAG | Sell | CONAGRA BRANDS INCcall | $495,897,000 | +83525.1% | 14,100 | -30.2% | 0.01% | -11.1% |
| TOL | New | TOLL BROTHERS INCcall | $488,850,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $459,964,000 | +112360.6% | 11,800 | -0.8% | 0.01% | +16.7% |
| FITB | New | FIFTH THIRD BANCORPput | $455,008,000 | – | 23,600 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $445,608,000 | – | 10,800 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $461,184,000 | +104240.3% | 12,800 | -0.8% | 0.01% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $446,680,000 | – | 13,000 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $463,848,000 | – | 11,044 | +100.0% | 0.01% | – |
| MLHR | Sell | MILLER HERMAN INC | $446,724,000 | +67585.5% | 18,921 | -36.3% | 0.01% | -30.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $445,902,000 | +45400.2% | 20,730 | -66.8% | 0.01% | -53.3% |
| SU | New | SUNCOR ENERGY INC NEWcall | $446,790,000 | – | 26,500 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $418,128,000 | – | 24,800 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCput | $422,008,000 | – | 21,400 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $413,818,000 | +45126.0% | 30,074 | -60.6% | 0.01% | -50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $410,202,000 | – | 11,700 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPput | $410,077,000 | +55617.0% | 11,300 | -43.5% | 0.01% | -36.4% |
| SLM | Buy | SLM CORP | $440,246,000 | +389498.2% | 62,624 | +296.9% | 0.01% | +250.0% |
| YETI | New | YETI HLDGS INC | $450,545,000 | – | 10,544 | +100.0% | 0.01% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $424,900,000 | +136964.5% | 12,395 | -37.4% | 0.01% | +40.0% |
| PRFT | Sell | PERFICIENT INC | $362,022,000 | +61363.8% | 10,118 | -53.5% | 0.01% | -33.3% |
| STL | New | STERLING BANCORP DEL | $402,992,000 | – | 34,385 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $362,283,000 | – | 43,129 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $402,192,000 | – | 16,800 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $387,031,000 | +124748.7% | 43,683 | +34.1% | 0.01% | +20.0% |
| NBL | New | NOBLE ENERGY INC | $367,261,000 | – | 40,989 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $354,060,000 | +416441.2% | 38,112 | +206.2% | 0.01% | +500.0% |
| TCOM | New | TRIP COM GROUP LTDput | $404,352,000 | – | 15,600 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $370,448,000 | +44371.5% | 38,309 | -59.5% | 0.01% | -53.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $352,251,000 | +62355.9% | 10,225 | -42.7% | 0.01% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $380,834,000 | +129435.4% | 39,100 | +22.6% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $400,419,000 | +5435.2% | 13,713 | -95.4% | 0.01% | -94.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $363,463,000 | +124373.6% | 15,336 | +0.2% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN COcall | $378,350,000 | +21239.5% | 17,500 | -82.1% | 0.01% | -77.8% |
| CADE | New | CADENCE BANCORPORATIONcl a | $409,535,000 | – | 46,223 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $348,119,000 | – | 53,067 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $365,991,000 | – | 52,889 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $326,818,000 | – | 30,289 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $297,100,000 | – | 11,520 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $318,711,000 | +297760.7% | 40,756 | +179.2% | 0.01% | +150.0% |
| JYNT | Sell | JOINT CORP | $343,483,000 | +89582.2% | 22,494 | -36.3% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $321,667,000 | +16228.3% | 15,517 | -86.4% | 0.01% | -83.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $315,765,000 | +26301.8% | 13,813 | -77.9% | 0.01% | -73.7% |
| HVT | Sell | HAVERTY FURNITURE INC | $307,856,000 | +82435.1% | 19,241 | -38.6% | 0.01% | -16.7% |
| EAT | New | BRINKER INTL INC | $307,464,000 | – | 12,811 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $342,496,000 | – | 22,400 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $333,294,000 | +262336.2% | 45,532 | +84.9% | 0.01% | +150.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $291,539,000 | +40279.4% | 11,808 | -62.0% | 0.01% | -54.5% |
| FL | Sell | FOOT LOCKER INC | $323,734,000 | +70124.3% | 11,102 | -46.9% | 0.01% | -28.6% |
| FRO | Buy | FRONTLINE LTD | $295,100,000 | +116081.1% | 42,278 | +59.7% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $298,920,000 | +40680.4% | 15,900 | -62.5% | 0.01% | -54.5% |
| IRM | Buy | IRON MTN INC NEWcall | $344,520,000 | +164742.1% | 13,200 | +50.0% | 0.01% | +66.7% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $340,368,000 | +194396.0% | 11,200 | -8.2% | 0.01% | +66.7% |
| NOMD | New | NOMAD FOODS LTD | $284,748,000 | – | 13,275 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $311,678,000 | – | 10,372 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $344,736,000 | – | 14,400 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $326,718,000 | – | 19,670 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $339,806,000 | – | 26,506 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $244,420,000 | – | 11,000 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $234,945,000 | – | 10,162 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $221,115,000 | +40923.2% | 17,521 | -70.3% | 0.00% | -50.0% |
| FRTA | Sell | FORTERRA INC | $231,737,000 | +165426.4% | 20,765 | -11.0% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $237,336,000 | +96378.0% | 23,522 | -6.6% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $229,338,000 | – | 16,440 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $248,670,000 | +63661.5% | 16,200 | -63.2% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS COcall | $244,065,000 | +118956.1% | 15,900 | -31.2% | 0.00% | +33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $224,315,000 | +76984.2% | 12,158 | -36.9% | 0.00% | -20.0% |
| EQT | New | EQT CORP | $239,309,000 | – | 20,110 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCput | $234,580,000 | – | 14,800 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $250,236,000 | – | 10,800 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $281,846,000 | – | 61,271 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $233,335,000 | – | 29,240 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $229,041,000 | +18400.9% | 11,849 | -87.5% | 0.00% | -78.9% |
| KMI | Sell | KINDER MORGAN INC DELput | $221,482,000 | +58184.7% | 14,600 | -46.5% | 0.00% | -33.3% |
| KSS | New | KOHLS CORPput | $257,548,000 | – | 12,400 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $257,582,000 | – | 14,342 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $259,209,000 | +81928.2% | 47,301 | -24.1% | 0.00% | -20.0% | |
| JWN | Buy | NORDSTROM INCput | $283,467,000 | +102605.4% | 18,300 | +1.7% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $253,278,000 | +74393.5% | 10,376 | -37.2% | 0.00% | -20.0% |
| PRDO | Sell | PERDOCEO ED CORP | $255,995,000 | +95420.5% | 16,070 | -35.3% | 0.00% | 0.0% |
| AA | New | ALCOA CORPcall | $230,420,000 | – | 20,500 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $268,238,000 | – | 23,184 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $250,444,000 | – | 12,700 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcall | $257,148,000 | +50921.4% | 10,800 | -61.2% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $276,214,000 | +29410.0% | 10,587 | -74.5% | 0.00% | -71.4% |
| QRTEA | Buy | QURATE RETAIL INC | $224,675,000 | +368219.7% | 23,650 | +135.3% | 0.00% | +300.0% |
| E | Sell | ENI S P Asponsored adr | $256,560,000 | +41890.2% | 13,314 | -56.8% | 0.00% | -55.6% |
| COG | Sell | CABOT OIL & GAS CORPput | $207,878,000 | +46614.2% | 12,100 | -53.3% | 0.00% | -57.1% |
| RMBS | New | RAMBUS INC DEL | $216,721,000 | – | 14,258 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $213,780,000 | – | 12,343 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $209,392,000 | – | 22,760 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $206,047,000 | +68127.5% | 14,220 | -43.3% | 0.00% | -40.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $216,201,000 | – | 14,337 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $203,282,000 | – | 20,957 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $215,640,000 | – | 20,267 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $204,338,000 | – | 29,359 | +100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corpcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -15,664 | -100.0% | -0.00% | – |
| IDT | Exit | IDT Corpcl b new | $0 | – | -10,888 | -100.0% | -0.00% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -49,937 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/Thecall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Coput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/Theput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo | $0 | – | -17,995 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corpput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -13,793 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corpput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -19,364 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -16,878 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -12,484 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -18,178 | -100.0% | -0.00% | – |
| MR | Exit | Montage Resources Corp | $0 | – | -37,704 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -12,056 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -11,442 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corpcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MIXT | Exit | MiX Telematics Ltdsponsored adr | $0 | – | -15,983 | -100.0% | -0.00% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -29,649 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -34,835 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -80,522 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -11,269 | -100.0% | -0.00% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -18,839 | -100.0% | -0.00% | – |
| ELF | Exit | elf Beauty Inc | $0 | – | -11,251 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thecall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -13,795 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -11,201 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Corpcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -23,218 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inccall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -11,929 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -141,141 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -21,547 | -100.0% | -0.00% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -10,172 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -37,254 | -100.0% | -0.00% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -27,911 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -34,190 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -10,218 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -24,144 | -100.0% | -0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -13,931 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -38,020 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inccall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NOA | Exit | North American Construction Group Ltd | $0 | – | -31,598 | -100.0% | -0.00% | – |
| WHD | Exit | Cactus Inccl a | $0 | – | -10,663 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -14,965 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -23,188 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -3,436 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -5,310 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corpcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Incput | $0 | – | -700 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -3,142 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corpcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -10,342 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ATNX | Exit | Athenex Inc | $0 | – | -26,669 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -14,415 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -13,631 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -4,843 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -3,866 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -21,885 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -12,625 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -113,781 | -100.0% | -0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -33,967 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Cocall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inccall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -25,822 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -6,077 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -10,990 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -24,682 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inccall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inccall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -7,871 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -13,494 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -3,577 | -100.0% | -0.00% | – |
| HNI | Exit | HNI Corp | $0 | – | -8,275 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Inccall | $0 | – | -700 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -39,498 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -22,056 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -9,920 | -100.0% | -0.00% | – |
| MOBL | Exit | MobileIron Inc | $0 | – | -46,873 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -19,624 | -100.0% | -0.00% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -6,316 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Incput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -22,083 | -100.0% | -0.00% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -10,576 | -100.0% | -0.00% | – |
| M | Exit | Macy's Incput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| CIB | Exit | BanColombia SAspon adr pref | $0 | – | -8,170 | -100.0% | -0.00% | – |
| RRR | Exit | Red Rock Resorts Inccl a | $0 | – | -20,499 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense de Energiaspon adr pfd | $0 | – | -16,891 | -100.0% | -0.00% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -18,596 | -100.0% | -0.00% | – |
| WW | Exit | WW International Incput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -25,097 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,676 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -7,566 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -8,199 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -7,647 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -4,007 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Incput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -29,546 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -5,982 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -9,158 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Incput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -6,929 | -100.0% | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inccall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -6,627 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -15,931 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/Theput | $0 | – | -500 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -954 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -12,451 | -100.0% | -0.00% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -16,526 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Incput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FIT | Exit | FitBit Inccl a | $0 | – | -36,827 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MGRC | Exit | McGrath Rentcorp | $0 | – | -5,391 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inccall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -21,025 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -5,930 | -100.0% | -0.00% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -4,585 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -6,398 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -11,048 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -500 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corpcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Incput | $0 | – | -600 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -31,779 | -100.0% | -0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -33,570 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Coput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -4,571 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -38,682 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -9,415 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -20,612 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inccall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems Incput | $0 | – | -900 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Incput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -5,583 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -3,768 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -6,881 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -22,667 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -5,408 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Incput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inccall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -6,370 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -29,697 | -100.0% | -0.00% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -26,331 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -12,522 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -4,837 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Incput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -8,672 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -6,209 | -100.0% | -0.00% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -12,906 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inccall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corpput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Incput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GRC | Exit | Gorman-Rupp Co/The | $0 | – | -7,260 | -100.0% | -0.00% | – |
| BRY | Exit | Berry Corp | $0 | – | -98,175 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/Thecall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -10,106 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inccall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/Theput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -16,602 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -15,513 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Incput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -413 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corpcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -3,239 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -19,515 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -5,756 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -15,143 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -4,401 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,511 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -4,255 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -55,722 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southerncall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -17,256 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -18,243 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -20,806 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -63,865 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,353 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -7,927 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -3,233 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -14,097 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -7,115 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -7,307 | -100.0% | -0.00% | – |
| PLD | Exit | ProLogis Incput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -12,384 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -12,402 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -3,951 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -14,273 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -22,022 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW Inc | $0 | – | -64,642 | -100.0% | -0.01% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -6,002 | -100.0% | -0.01% | – |
| IYF | Exit | iShares US Financials ETFu.s. finls etf | $0 | – | -3,001 | -100.0% | -0.01% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -44,713 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -6,444 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Incput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WK | Exit | Workiva Inc | $0 | – | -9,334 | -100.0% | -0.01% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -8,928 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -5,749 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,575 | -100.0% | -0.01% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -28,570 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,965 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltdcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -14,622 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corpcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -5,005 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fundput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PX | Exit | Linde PLCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -2,068 | -100.0% | -0.01% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -21,105 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -3,465 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Incput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -7,035 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -11,243 | -100.0% | -0.01% | – |
| NVR | Exit | Nvr Inc | $0 | – | -134 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC/UKcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -15,122 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -1,183 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -23,329 | -100.0% | -0.01% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -2,971 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -6,438 | -100.0% | -0.01% | – |
| ATSG | Exit | Air Transport Services Group Inc | $0 | – | -16,728 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Incput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -6,832 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratoriesput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -9,855 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc/NYput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/Theput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -31,170 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -22,528 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCno title | $0 | – | -2,488 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,599 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -16,613 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC Inc | $0 | – | -12,971 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -9,243 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -3,031 | -100.0% | -0.01% | – |
| KBAL | Exit | Kimball International Inccl b | $0 | – | -25,037 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inccall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -6,007 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -12,264 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -6,292 | -100.0% | -0.01% | – |
| LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -153,479 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -14,003 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -39,037 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,226 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -6,677 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Incput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inccall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -18,985 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -4,563 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Incput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -46,509 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MANT | Exit | Mantech International Corp/VAcl a | $0 | – | -5,720 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -44,359 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -55,461 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -7,850 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corpput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Incput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,279 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inccall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -56,748 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -9,312 | -100.0% | -0.01% | – |
| IR | Exit | Trane Technologies plccall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GWPH | Exit | GW Pharmaceuticals PLCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltdput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP/THEcl a | $0 | – | -38,949 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Coput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -75,873 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Incput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -3,557 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -17,540 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inccall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -22,094 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -20,885 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inccall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inccall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corpcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -24,821 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Incput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -20,931 | -100.0% | -0.01% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -24,137 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -9,615 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Incput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -16,989 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -43,538 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc/Theput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -50,068 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -18,106 | -100.0% | -0.01% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -11,893 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -5,375 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -23,449 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -9,910 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO/THEput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inccall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETFcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corpput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI plcspon adr rep b | $0 | – | -40,477 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corpcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Incput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Incput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corpcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -9,386 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -13,803 | -100.0% | -0.01% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -14,938 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -7,926 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inccall | $0 | – | -3,450 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE Therapeutics Inc | $0 | – | -16,161 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc | $0 | – | -40,086 | -100.0% | -0.01% | – |
| PX | Exit | Linde PLCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -2,657 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -4,271 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corpcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -5,538 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,741 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Incput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -700 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inccall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -60,852 | -100.0% | -0.01% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -7,312 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -29,304 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltdcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -11,304 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdadr | $0 | – | -39,251 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis Inccall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -18,169 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Cocall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Incput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -29,526 | -100.0% | -0.01% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -14,491 | -100.0% | -0.01% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -13,937 | -100.0% | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $0 | – | -9,344 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -44,598 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southernput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -40,016 | -100.0% | -0.01% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -10,835 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -97,170 | -100.0% | -0.01% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -12,006 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -7,285 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -25,232 | -100.0% | -0.01% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -3,046 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Incput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -19,538 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -23,308 | -100.0% | -0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -12,166 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltdput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -13,650 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETFput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -4,546 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -6,714 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inccall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO/THEcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NVput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THEcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -8,795 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corpput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Theput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -5,383 | -100.0% | -0.01% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -39,753 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inccall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -39,538 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Incput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Incput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -13,322 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,707 | -100.0% | -0.01% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -16,933 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Incput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| LRN | Exit | K12 Inc | $0 | – | -33,713 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Cocall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -4,092 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inc | $0 | – | -5,466 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plccall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -35,171 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -46,002 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| KREF | Exit | KKR Real Estate Finance Trust Inc | $0 | – | -43,749 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Inc | $0 | – | -6,343 | -100.0% | -0.01% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -114,842 | -100.0% | -0.01% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -15,702 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Cocall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC PLCno title | $0 | – | -95,877 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corpcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Incput | $0 | – | -38,300 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -12,059 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -25,237 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltdput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -8,413 | -100.0% | -0.01% | – |
| KORS | Exit | Capri Holdings Ltdcall | $0 | – | -67,100 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Incput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -65,344 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Incput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -9,382 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/Theput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -12,889 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -69,096 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -17,559 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -4,954 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -24,884 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inccall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltdcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp NAcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -2,345 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -2,468 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -9,004 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -30,801 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -19,862 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Incput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corpput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -29,114 | -100.0% | -0.01% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -21,661 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $0 | – | -11,484 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corp | $0 | – | -56,099 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inccall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -8,241 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -9,337 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -56,048 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inccall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corpput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Incput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -55,775 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -30,591 | -100.0% | -0.01% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc | $0 | – | -31,821 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -7,472 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -148,711 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Incput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -36,611 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NVcall | $0 | – | -37,700 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -9,578 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair plc | $0 | – | -29,179 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inccall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inccall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inccall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,664 | -100.0% | -0.01% | – |
| KORS | Exit | Capri Holdings Ltdno title | $0 | – | -85,616 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -10,142 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inccall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -15,846 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inccall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -11,931 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inccall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -8,332 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inccall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -10,885 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -59,253 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -4,986 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.Com Incspon adr rep a | $0 | – | -18,235 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP/THEput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -40,387 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,547 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -8,031 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,190 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -18,156 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -11,835 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -9,923 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -6,806 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp/VA | $0 | – | -70,175 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETFput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corpput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -7,272 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -26,113 | -100.0% | -0.02% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -35,443 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corpcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MA | Exit | Mastercard Inccall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce.com Inccall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Incput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storageput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorpcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -16,500 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -124,172 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -28,674 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdcall | $0 | – | -21,300 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Incput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inccall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -9,555 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -41,050 | -100.0% | -0.02% | – |
| NAVI | Exit | Navient Corp | $0 | – | -146,667 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inccall | $0 | – | -15,200 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -174,636 | -100.0% | -0.02% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -15,731 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -2,828 | -100.0% | -0.02% | – |
| Exit | White Mountains Insurance Group Ltdno title | $0 | – | -1,179 | -100.0% | -0.02% | – | |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -17,320 | -100.0% | -0.02% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -44,295 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THEput | $0 | – | -32,900 | -100.0% | -0.02% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inccall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MDB | Exit | MongoDB Incput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -3,152 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corpcall | $0 | – | -15,200 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inccall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -110,733 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -24,828 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -46,438 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -29,759 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP/THEcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Incput | $0 | – | -15,600 | -100.0% | -0.02% | – |
| WWD | Exit | Woodward Inc | $0 | – | -20,929 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/Thecall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -7,251 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -18,316 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -20,801 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/Theput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -18,866 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inccall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -10,491 | -100.0% | -0.02% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -9,456 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -30,700 | -100.0% | -0.02% | – |
| MDB | Exit | MongoDB Inccall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Cocall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| RETA | Exit | Reata Pharmaceuticals Inccl a | $0 | – | -8,966 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -8,239 | -100.0% | -0.02% | – |
| RH | Exit | RHput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -22,325 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -41,311 | -100.0% | -0.02% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -28,686 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -26,853 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -700 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -15,800 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -14,999 | -100.0% | -0.02% | – |
| WPC | Exit | WP Carey Inccall | $0 | – | -22,900 | -100.0% | -0.02% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -11,716 | -100.0% | -0.02% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -259,878 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inccall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -17,910 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inccall | $0 | – | -17,100 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -10,017 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inccall | $0 | – | -21,400 | -100.0% | -0.02% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -12,476 | -100.0% | -0.02% | – |
| V | Exit | Visa Inccall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| SSW | Exit | Atlas Corp | $0 | – | -185,009 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -99,154 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -18,298 | -100.0% | -0.02% | – |
| ARCH | Exit | Arch Coal Inccl a | $0 | – | -48,360 | -100.0% | -0.02% | – |
| TTD | Exit | Trade Desk Inc/Theput | $0 | – | -7,400 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems Inccall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inccall | $0 | – | -39,400 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Incput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -10,700 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -38,145 | -100.0% | -0.02% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inccall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc | $0 | – | -42,323 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Inc | $0 | – | -24,626 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan plcput | $0 | – | -8,300 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc/Theput | $0 | – | -15,900 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Incput | $0 | – | -17,900 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Incput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -17,491 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -33,111 | -100.0% | -0.02% | – |
| V | Exit | Visa Incput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -19,183 | -100.0% | -0.02% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -156,511 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -5,443 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corpput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -24,201 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -80,897 | -100.0% | -0.02% | – |
| KORS | Exit | Capri Holdings Ltdput | $0 | – | -150,400 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc | $0 | – | -986 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Incput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corpput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -110,450 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Incput | $0 | – | -57,200 | -100.0% | -0.03% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -31,499 | -100.0% | -0.03% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -44,700 | -100.0% | -0.03% | – |
| WMT | Exit | Walmart Incput | $0 | – | -15,100 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -2,700 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -72,620 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Incput | $0 | – | -7,300 | -100.0% | -0.03% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -25,459 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -28,300 | -100.0% | -0.03% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -31,255 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corpcall | $0 | – | -12,600 | -100.0% | -0.03% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -36,012 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inccall | $0 | – | -20,900 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corpcall | $0 | – | -29,100 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -12,129 | -100.0% | -0.03% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundcall | $0 | – | -34,900 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inccall | $0 | – | -34,600 | -100.0% | -0.03% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -34,795 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -13,281 | -100.0% | -0.03% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -13,840 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -23,700 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -33,300 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -34,189 | -100.0% | -0.03% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -8,045 | -100.0% | -0.03% | – |
| VMW | Exit | VMware Incput | $0 | – | -15,900 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Trust Corpput | $0 | – | -25,400 | -100.0% | -0.03% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -287,454 | -100.0% | -0.03% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -286,649 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -39,600 | -100.0% | -0.03% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -21,412 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,971 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $0 | – | -59,925 | -100.0% | -0.03% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -103,996 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -22,000 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Incput | $0 | – | -38,500 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -9,800 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -24,500 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcl b | $0 | – | -21,897 | -100.0% | -0.03% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -13,664 | -100.0% | -0.04% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -98,377 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thecall | $0 | – | -23,500 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -14,793 | -100.0% | -0.04% | – |
| TRU | Exit | TransUnion | $0 | – | -34,206 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -48,300 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,177 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Incput | $0 | – | -31,300 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -28,300 | -100.0% | -0.04% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -290,442 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -26,748 | -100.0% | -0.04% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -9,223 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Incput | $0 | – | -26,600 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Incput | $0 | – | -18,100 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -32,660 | -100.0% | -0.04% | – |
| ASML | Exit | ASML Holding NVput | $0 | – | -9,600 | -100.0% | -0.04% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -8,059 | -100.0% | -0.04% | – |
| JD | Exit | JD.com Inccall | $0 | – | -63,900 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -128,082 | -100.0% | -0.04% | – |
| RGLD | Exit | Royal Gold Inccall | $0 | – | -30,100 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corpput | $0 | – | -42,000 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -1,400 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inccall | $0 | – | -29,200 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -20,407 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -55,400 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -26,802 | -100.0% | -0.04% | – |
| ASML | Exit | ASML Holding NVcall | $0 | – | -10,600 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -11,700 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -295,360 | -100.0% | -0.04% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -571,639 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -119,479 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -35,190 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -37,899 | -100.0% | -0.05% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -112,016 | -100.0% | -0.05% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -83,314 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -21,800 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -23,391 | -100.0% | -0.05% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -130,394 | -100.0% | -0.05% | – |
| INTU | Exit | Intuit Incput | $0 | – | -13,500 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -30,931 | -100.0% | -0.05% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -7,320 | -100.0% | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -79,110 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -331,892 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -113,957 | -100.0% | -0.05% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -25,041 | -100.0% | -0.05% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -41,865 | -100.0% | -0.05% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -57,317 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA Corp | $0 | – | -23,510 | -100.0% | -0.05% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -19,455 | -100.0% | -0.05% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -33,620 | -100.0% | -0.05% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundput | $0 | – | -63,500 | -100.0% | -0.05% | – |
| EXC | Exit | Exelon Corp | $0 | – | -94,623 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -64,000 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Corpcall | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -12,100 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,786 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan plc | $0 | – | -21,914 | -100.0% | -0.06% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -52,239 | -100.0% | -0.06% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -40,778 | -100.0% | -0.06% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -93,069 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Inc | $0 | – | -208,718 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Incput | $0 | – | -13,600 | -100.0% | -0.07% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -3,700 | -100.0% | -0.07% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -615,632 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corpcall | $0 | – | -32,300 | -100.0% | -0.07% | – |
| LRCX | Exit | Lam Research Corpcall | $0 | – | -19,100 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Incput | $0 | – | -14,600 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co Incput | $0 | – | -60,100 | -100.0% | -0.07% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -24,600 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -111,231 | -100.0% | -0.08% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -68,800 | -100.0% | -0.08% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -10,500 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -66,200 | -100.0% | -0.08% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -17,207 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -147,297 | -100.0% | -0.08% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -61,609 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -4,500 | -100.0% | -0.08% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -48,676 | -100.0% | -0.08% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -53,586 | -100.0% | -0.08% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -235,639 | -100.0% | -0.09% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -361,247 | -100.0% | -0.09% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -187,197 | -100.0% | -0.09% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -58,579 | -100.0% | -0.09% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -121,843 | -100.0% | -0.09% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -96,418 | -100.0% | -0.10% | – |
| MCK | Exit | McKesson Corp | $0 | – | -46,514 | -100.0% | -0.10% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -24,643 | -100.0% | -0.10% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -77,280 | -100.0% | -0.10% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFput | $0 | – | -290,900 | -100.0% | -0.10% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -43,591 | -100.0% | -0.10% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -80,600 | -100.0% | -0.11% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -175,405 | -100.0% | -0.11% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -189,732 | -100.0% | -0.11% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -112,152 | -100.0% | -0.11% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundsbi healthcare | $0 | – | -84,116 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -121,310 | -100.0% | -0.12% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -45,200 | -100.0% | -0.12% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -163,310 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -107,249 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -207,075 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -17,111 | -100.0% | -0.12% | – |
| AON | Exit | Aon PLC/UK | $0 | – | -52,198 | -100.0% | -0.13% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -96,025 | -100.0% | -0.13% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -460,713 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -372,583 | -100.0% | -0.14% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -992,216 | -100.0% | -0.14% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -225,213 | -100.0% | -0.14% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -52,088 | -100.0% | -0.14% | – |
| STT | Exit | State Street Corp | $0 | – | -170,888 | -100.0% | -0.14% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -112,500 | -100.0% | -0.15% | – |
| INCY | Exit | Incyte Corp | $0 | – | -141,709 | -100.0% | -0.16% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -106,200 | -100.0% | -0.16% | – |
| ETR | Exit | Entergy Corp | $0 | – | -113,381 | -100.0% | -0.16% | – |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -114,800 | -100.0% | -0.18% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -163,548 | -100.0% | -0.20% | – |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -2,462,361 | -100.0% | -0.21% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -208,585 | -100.0% | -0.21% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundput | $0 | – | -157,700 | -100.0% | -0.22% | – |
| CI | Exit | Cigna Corp | $0 | – | -79,657 | -100.0% | -0.22% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -167,867 | -100.0% | -0.22% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -1,740,408 | -100.0% | -0.22% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -74,800 | -100.0% | -0.22% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -435,307 | -100.0% | -0.23% | – |
| C | Exit | Citigroup Inc | $0 | – | -374,524 | -100.0% | -0.24% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -287,138 | -100.0% | -0.26% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -33,226 | -100.0% | -0.27% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -55,328 | -100.0% | -0.28% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -549,999 | -100.0% | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -357,195 | -100.0% | -0.30% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -65,613 | -100.0% | -0.31% | – |
| MS | Exit | Morgan Stanley | $0 | – | -631,164 | -100.0% | -0.33% | – |
| SQ | Exit | Square Inccl a | $0 | – | -428,814 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.