$8.1 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $131,277,060,000 | +51.6% | 306,000 | +281.5% | 1.62% | +18.0% |
| TSLA | Buy | TESLA INCput | $125,699,930,000 | +19.8% | 293,000 | +201.4% | 1.55% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $99,993,616,000 | +301.3% | 475,413 | +288.3% | 1.24% | +212.7% |
| SQ | Buy | SQUARE INCput | $97,757,570,000 | +108.3% | 601,400 | +34.5% | 1.21% | +62.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $90,504,179,000 | +8.8% | 2,636,300 | +41.7% | 1.12% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,136,787,000 | +321.7% | 60,137 | +308.0% | 1.09% | +227.7% |
| LOW | Buy | LOWES COS INC | $84,604,688,000 | +334.2% | 510,097 | +253.7% | 1.04% | +238.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $79,861,430,000 | +13.4% | 271,656 | -16.8% | 0.99% | -11.7% |
| AAPL | Buy | APPLE INCcall | $77,720,091,000 | +3.9% | 671,100 | +227.2% | 0.96% | -19.1% |
| XOM | Buy | EXXON MOBIL CORPput | $67,595,770,000 | +26.0% | 1,969,000 | +64.1% | 0.84% | -2.0% |
| BA | Sell | BOEING COcall | $66,913,774,000 | -24.0% | 404,900 | -15.7% | 0.83% | -40.9% |
| BAC | Buy | BK OF AMERICA CORP | $65,416,250,000 | +39.1% | 2,715,494 | +37.1% | 0.81% | +8.2% |
| NKE | Buy | NIKE INCcall | $63,975,184,000 | +138.8% | 509,600 | +86.5% | 0.79% | +85.9% |
| NFLX | Sell | NETFLIX INCput | $63,203,792,000 | -25.8% | 126,400 | -32.4% | 0.78% | -42.2% |
| SQ | Buy | SQUARE INCcall | $62,305,415,000 | +107.7% | 383,300 | +34.1% | 0.77% | +61.6% |
| T | Buy | AT&T INCcall | $62,177,459,000 | +85.6% | 2,180,900 | +96.8% | 0.77% | +44.4% |
| EBAY | Buy | EBAY INC. | $56,688,238,000 | +71.6% | 1,088,066 | +72.7% | 0.70% | +33.6% |
| NKE | Buy | NIKE INCput | $56,706,418,000 | +95.0% | 451,700 | +52.3% | 0.70% | +51.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $55,081,579,000 | +45.4% | 2,342,900 | +58.4% | 0.68% | +13.1% |
| FB | Buy | FACEBOOK INCcl a | $54,806,241,000 | +470.8% | 209,264 | +394.9% | 0.68% | +345.4% |
| MO | Buy | ALTRIA GROUP INC | $51,264,654,000 | +73.2% | 1,326,725 | +75.9% | 0.63% | +34.7% |
| EEM | New | ISHARES TRcall | $48,137,462,000 | – | 1,091,800 | +100.0% | 0.59% | – |
| BYND | New | BEYOND MEAT INCcall | $45,517,046,000 | – | 274,100 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INCput | $44,320,487,000 | -16.2% | 382,700 | +163.9% | 0.55% | -34.8% |
| WFC | Buy | WELLS FARGO CO NEW | $43,609,122,000 | +248.7% | 1,854,918 | +279.7% | 0.54% | +172.2% |
| T | Buy | AT&T INCput | $43,429,283,000 | +110.4% | 1,523,300 | +123.1% | 0.54% | +63.4% |
| ADSK | New | AUTODESK INC | $42,643,059,000 | – | 184,594 | +100.0% | 0.53% | – |
| SHOP | Buy | SHOPIFY INCput | $40,100,424,000 | +31.2% | 39,200 | +21.7% | 0.50% | +2.1% |
| BYND | New | BEYOND MEAT INCput | $39,871,006,000 | – | 240,100 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $39,450,042,000 | +76.5% | 117,800 | +62.5% | 0.49% | +37.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $39,272,083,000 | – | 161,900 | +100.0% | 0.48% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $39,223,569,000 | – | 161,700 | +100.0% | 0.48% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $38,191,081,000 | +41.2% | 663,731 | +51.2% | 0.47% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $38,026,962,000 | +554.1% | 463,800 | +319.7% | 0.47% | +410.9% |
| BBY | Buy | BEST BUY INC | $37,933,752,000 | +131.8% | 340,855 | +81.8% | 0.47% | +80.0% |
| VIAC | Sell | VIACOMCBS INCcall | $37,642,639,000 | +9.1% | 1,343,900 | -9.1% | 0.46% | -15.0% |
| INTC | Buy | INTEL CORP | $37,312,719,000 | +13.5% | 720,601 | +31.1% | 0.46% | -11.7% |
| HUM | Sell | HUMANA INC | $37,201,674,000 | -6.2% | 89,883 | -12.1% | 0.46% | -27.0% |
| MO | Buy | ALTRIA GROUP INCcall | $36,831,648,000 | +19.3% | 953,200 | +21.2% | 0.46% | -7.1% |
| XOP | Buy | SPDR SER TRcall | $36,497,828,000 | -13.7% | 867,550 | +7.0% | 0.45% | -32.8% |
| CAT | Buy | CATERPILLAR INC DELput | $35,527,530,000 | +94.0% | 238,200 | +64.5% | 0.44% | +50.9% |
| NFLX | Sell | NETFLIX INCcall | $35,102,106,000 | -45.1% | 70,200 | -50.1% | 0.43% | -57.3% |
| AMGN | Sell | AMGEN INCput | $34,947,000,000 | -10.5% | 137,500 | -17.0% | 0.43% | -30.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,863,808,000 | +23.0% | 742,415 | +34.9% | 0.43% | -4.2% |
| BA | Sell | BOEING COput | $34,919,438,000 | -55.5% | 211,300 | -50.7% | 0.43% | -65.4% |
| PHM | Buy | PULTE GROUP INC | $34,594,044,000 | +366.3% | 747,333 | +242.8% | 0.43% | +261.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $34,425,758,000 | +111.2% | 206,600 | +40.9% | 0.42% | +64.1% |
| FDX | Buy | FEDEX CORPcall | $33,879,744,000 | +122.3% | 134,700 | +23.9% | 0.42% | +72.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $33,434,916,000 | +130.3% | 274,800 | +128.6% | 0.41% | +79.6% |
| EBAY | Buy | EBAY INC.call | $33,083,500,000 | +1108.4% | 635,000 | +1116.5% | 0.41% | +851.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,039,885,000 | -34.0% | 97,702 | -42.3% | 0.41% | -48.6% |
| AMZN | New | AMAZON COM INCcall | $32,746,792,000 | – | 10,400 | +100.0% | 0.40% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $32,186,570,000 | +315.1% | 215,800 | +252.0% | 0.40% | +222.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $32,076,275,000 | +74.0% | 192,500 | +16.1% | 0.40% | +35.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $31,578,528,000 | +19.2% | 227,200 | +2.5% | 0.39% | -7.1% |
| ABBV | Sell | ABBVIE INCcall | $31,596,866,000 | -15.1% | 360,736 | -4.9% | 0.39% | -34.0% |
| TGT | Sell | TARGET CORPcall | $31,468,258,000 | +16.7% | 199,900 | -11.1% | 0.39% | -9.1% |
| CME | Buy | CME GROUP INC | $31,270,573,000 | +12.4% | 186,902 | +9.2% | 0.39% | -12.5% |
| NEM | Sell | NEWMONT CORPcall | $31,268,160,000 | -24.3% | 492,800 | -26.3% | 0.39% | -41.1% |
| SPGI | Sell | S&P GLOBAL INC | $30,768,195,000 | -14.5% | 85,325 | -21.9% | 0.38% | -33.5% |
| FDX | Buy | FEDEX CORPput | $29,603,904,000 | +105.2% | 117,700 | +14.4% | 0.37% | +59.8% |
| XLV | New | SELECT SECTOR SPDR TRput | $29,471,112,000 | – | 279,400 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $29,281,704,000 | +1750.3% | 182,805 | +1701.9% | 0.36% | +1348.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $29,070,288,000 | – | 275,600 | +100.0% | 0.36% | – |
| NEM | Sell | NEWMONT CORPput | $28,952,235,000 | -9.3% | 456,300 | -11.8% | 0.36% | -29.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $29,011,372,000 | – | 119,600 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $28,890,968,000 | +52.4% | 479,200 | +48.7% | 0.36% | +18.6% |
| MO | Buy | ALTRIA GROUP INCput | $28,825,440,000 | +34.5% | 746,000 | +36.6% | 0.36% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $28,696,500,000 | +618.7% | 350,000 | +361.1% | 0.35% | +461.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $28,562,445,000 | +15.8% | 205,500 | -0.4% | 0.35% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $28,578,756,000 | +37.2% | 1,215,600 | +49.4% | 0.35% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $28,359,928,000 | +48.1% | 52,400 | +4.0% | 0.35% | +15.1% |
| TGT | Sell | TARGET CORPput | $28,256,890,000 | +14.3% | 179,500 | -12.9% | 0.35% | -11.0% |
| XOP | Buy | SPDR SER TRput | $28,291,023,000 | -5.2% | 672,475 | +17.6% | 0.35% | -26.4% |
| CLX | New | CLOROX CO DEL | $28,048,867,000 | – | 133,458 | +100.0% | 0.35% | – |
| XBI | Buy | SPDR SER TRput | $28,013,502,000 | +91.5% | 251,400 | +92.3% | 0.35% | +49.1% |
| HAL | Buy | HALLIBURTON CO | $27,850,285,000 | +186.2% | 2,311,227 | +208.2% | 0.34% | +123.4% |
| CAH | Buy | CARDINAL HEALTH INC | $27,769,892,000 | -8.1% | 591,478 | +2.1% | 0.34% | -28.5% |
| CF | Sell | CF INDS HLDGS INC | $27,594,531,000 | +5.6% | 898,552 | -3.3% | 0.34% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $26,657,244,000 | +93.4% | 79,600 | +78.1% | 0.33% | +50.2% |
| FB | Sell | FACEBOOK INCcall | $26,347,140,000 | -29.8% | 100,600 | -39.1% | 0.32% | -45.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,298,818,000 | +167.9% | 53,624 | +137.7% | 0.32% | +108.3% |
| F | New | FORD MTR CO DEL | $26,143,350,000 | – | 3,925,428 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INCput | $26,160,264,000 | +74.7% | 222,300 | +35.4% | 0.32% | +35.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $25,978,961,000 | +9.7% | 430,900 | +7.0% | 0.32% | -14.6% |
| ANTM | Buy | ANTHEM INC | $25,806,932,000 | +175.5% | 96,083 | +169.7% | 0.32% | +114.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,667,364,000 | +106.8% | 176,408 | +81.7% | 0.32% | +60.9% |
| SHOP | Buy | SHOPIFY INCcall | $25,676,547,000 | +40.2% | 25,100 | +30.1% | 0.32% | +8.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,374,910,000 | – | 313,000 | +100.0% | 0.31% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $25,219,612,000 | +40.5% | 684,200 | +46.9% | 0.31% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $24,950,242,000 | +60.2% | 46,100 | +12.4% | 0.31% | +24.7% |
| ABBV | Buy | ABBVIE INCput | $24,721,226,000 | -10.4% | 282,238 | +0.4% | 0.30% | -30.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $24,286,060,000 | +322.5% | 120,026 | +282.7% | 0.30% | +229.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,031,903,000 | -4.4% | 102,107 | -16.1% | 0.30% | -25.6% |
| IBB | Buy | ISHARES TRcall | $23,777,996,000 | +186.1% | 175,600 | +188.8% | 0.29% | +122.7% |
| TSN | Buy | TYSON FOODS INCcl a | $23,725,917,000 | +44.2% | 398,889 | +44.7% | 0.29% | +12.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $23,648,766,000 | +93.4% | 71,800 | +83.2% | 0.29% | +50.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $23,604,194,000 | +413.2% | 119,800 | +353.8% | 0.29% | +300.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $23,506,119,000 | – | 18,900 | +100.0% | 0.29% | – |
| DLTR | Buy | DOLLAR TREE INC | $23,380,573,000 | +0.6% | 255,973 | +2.0% | 0.29% | -21.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $22,862,092,000 | +77.0% | 125,761 | +75.5% | 0.28% | +37.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $22,826,500,000 | -20.7% | 64,300 | -32.2% | 0.28% | -38.3% |
| VRSN | Buy | VERISIGN INC | $22,179,724,000 | +96.0% | 108,273 | +97.9% | 0.27% | +52.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $21,863,500,000 | -41.3% | 730,000 | -25.8% | 0.27% | -54.3% |
| SE | Buy | SEA LTDsponsord ads | $21,666,650,000 | +322.8% | 140,656 | +194.4% | 0.27% | +230.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $21,514,624,000 | – | 69,008 | +100.0% | 0.27% | – |
| CRM | Buy | SALESFORCE COM INCput | $21,261,672,000 | +470.3% | 84,600 | +325.1% | 0.26% | +345.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $21,161,022,000 | +663.9% | 107,400 | +575.5% | 0.26% | +493.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,014,902,000 | +69.1% | 65,985 | +58.2% | 0.26% | +32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,855,274,000 | -37.5% | 62,275 | -42.5% | 0.26% | -51.3% |
| EBAY | Buy | EBAY INC.put | $20,610,760,000 | +655.7% | 395,600 | +660.8% | 0.26% | +493.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $20,353,484,000 | -4.5% | 32,600 | -22.0% | 0.25% | -25.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $20,256,255,000 | +41.4% | 61,500 | +34.0% | 0.25% | +10.1% |
| DOCU | Buy | DOCUSIGN INCput | $19,220,932,000 | +64.1% | 89,300 | +31.3% | 0.24% | +27.4% |
| AMGN | Sell | AMGEN INC | $19,180,438,000 | -44.9% | 75,466 | -48.9% | 0.24% | -57.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $19,155,066,000 | +106.4% | 332,900 | +121.0% | 0.24% | +61.2% |
| IWM | Buy | ISHARES TRcall | $19,068,267,000 | +612.2% | 127,300 | +580.7% | 0.24% | +459.5% |
| EEM | New | ISHARES TRput | $18,879,338,000 | – | 428,200 | +100.0% | 0.23% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $18,780,021,000 | -1.4% | 15,100 | -16.6% | 0.23% | -23.2% |
| DIS | Sell | DISNEY WALT COput | $18,810,528,000 | +2.7% | 151,600 | -7.7% | 0.23% | -20.3% |
| CSX | Sell | CSX CORP | $18,653,926,000 | -40.7% | 240,169 | -46.8% | 0.23% | -53.9% |
| QCOM | Buy | QUALCOMM INCcall | $18,640,512,000 | +44.3% | 158,400 | +11.9% | 0.23% | +12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,535,725,000 | +230.3% | 68,116 | +252.3% | 0.23% | +157.3% |
| NRG | Sell | NRG ENERGY INC | $18,457,402,000 | -11.8% | 600,436 | -6.6% | 0.23% | -31.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $18,475,853,000 | – | 227,900 | +100.0% | 0.23% | – |
| WDAY | Sell | WORKDAY INCcl a | $18,204,515,000 | -23.5% | 84,621 | -33.4% | 0.22% | -40.5% |
| GM | Sell | GENERAL MTRS COput | $18,191,932,000 | -12.5% | 614,800 | -25.2% | 0.22% | -31.8% |
| TGT | Sell | TARGET CORP | $18,105,976,000 | +5.0% | 115,017 | -20.0% | 0.22% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $17,856,124,000 | +8.4% | 28,600 | -11.5% | 0.22% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,109,494,000 | +44.4% | 86,837 | +27.7% | 0.21% | +12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $16,885,341,000 | +323.3% | 89,100 | +290.8% | 0.21% | +231.7% |
| EFA | Buy | ISHARES TRcall | $16,860,885,000 | +359.4% | 264,900 | +339.3% | 0.21% | +258.6% |
| MMM | Buy | 3M COcall | $16,866,954,000 | +113.7% | 105,300 | +108.1% | 0.21% | +66.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $16,766,126,000 | +57.9% | 137,800 | +56.8% | 0.21% | +23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,395,444,000 | +308.5% | 275,600 | +278.6% | 0.20% | +215.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,248,639,000 | – | 130,187 | +100.0% | 0.20% | – |
| Z | Buy | ZILLOW GROUP INCcall | $16,132,492,000 | +956.7% | 158,800 | +499.2% | 0.20% | +729.2% |
| CRM | New | SALESFORCE COM INCcall | $16,109,612,000 | – | 64,100 | +100.0% | 0.20% | – |
| INTC | Sell | INTEL CORPput | $16,129,470,000 | -36.4% | 311,500 | -26.5% | 0.20% | -50.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $15,943,092,000 | -32.4% | 295,900 | -38.2% | 0.20% | -47.3% |
| KO | Sell | COCA COLA COcall | $15,734,219,000 | -49.5% | 318,700 | -54.3% | 0.19% | -60.8% |
| BIIB | Sell | BIOGEN INC | $15,734,027,000 | -44.4% | 55,464 | -47.5% | 0.19% | -56.8% |
| CSCO | Buy | CISCO SYS INC | $15,737,723,000 | +2723.9% | 399,536 | +3243.7% | 0.19% | +2055.6% |
| SE | Buy | SEA LTDcall | $15,388,596,000 | +403.5% | 99,900 | +250.5% | 0.19% | +295.8% |
| TXN | New | TEXAS INSTRS INCput | $15,264,251,000 | – | 106,900 | +100.0% | 0.19% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $15,245,120,000 | -0.5% | 42,944 | -15.0% | 0.19% | -22.6% |
| KHC | Sell | KRAFT HEINZ COcall | $15,103,785,000 | -12.2% | 504,300 | -6.5% | 0.19% | -31.5% |
| EFA | Buy | ISHARES TRput | $15,046,860,000 | +75.1% | 236,400 | +67.4% | 0.19% | +36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,797,047,000 | +129.0% | 232,951 | +119.6% | 0.18% | +77.7% |
| WU | Buy | WESTERN UN CO | $14,779,435,000 | +44.8% | 689,661 | +46.1% | 0.18% | +13.0% |
| HD | Buy | HOME DEPOT INCput | $14,552,004,000 | +47.8% | 52,400 | +33.3% | 0.18% | +15.4% |
| CVS | Buy | CVS HEALTH CORPput | $14,471,520,000 | +8.2% | 247,800 | +20.3% | 0.18% | -15.6% |
| SNAP | Buy | SNAP INCput | $14,130,732,000 | +108.7% | 541,200 | +87.8% | 0.18% | +63.6% |
| ZS | New | ZSCALER INCput | $13,970,517,000 | – | 99,300 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $13,569,454,000 | -22.9% | 97,629 | -33.6% | 0.17% | -39.8% |
| C | Sell | CITIGROUP INCcall | $13,415,832,000 | -38.2% | 311,200 | -26.7% | 0.17% | -51.7% |
| CVS | Sell | CVS HEALTH CORPcall | $13,356,080,000 | -15.6% | 228,700 | -6.2% | 0.16% | -34.3% |
| XBI | Buy | SPDR SER TRcall | $13,293,599,000 | +148.9% | 119,300 | +150.1% | 0.16% | +92.9% |
| NOW | Sell | SERVICENOW INCcall | $13,046,500,000 | -18.3% | 26,900 | -31.7% | 0.16% | -36.4% |
| C | Sell | CITIGROUP INCput | $12,924,378,000 | -26.0% | 299,800 | -12.3% | 0.16% | -42.2% |
| HAL | Buy | HALLIBURTON COcall | $12,786,255,000 | +5.9% | 1,061,100 | +14.1% | 0.16% | -17.7% |
| SNAP | Buy | SNAP INCcall | $12,791,289,000 | +74.0% | 489,900 | +56.5% | 0.16% | +35.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $12,773,750,000 | +1096.8% | 125,000 | +825.9% | 0.16% | +829.4% |
| IBB | Buy | ISHARES TRput | $12,633,753,000 | +153.2% | 93,300 | +155.6% | 0.16% | +97.5% |
| MHK | New | MOHAWK INDS INC | $12,603,846,000 | – | 129,151 | +100.0% | 0.16% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $12,537,162,000 | -19.6% | 455,400 | -8.9% | 0.16% | -37.2% |
| CLX | Buy | CLOROX CO DELput | $12,526,132,000 | +136.0% | 59,600 | +146.3% | 0.16% | +84.5% |
| DOCU | Sell | DOCUSIGN INCcall | $12,483,920,000 | +9.7% | 58,000 | -12.3% | 0.15% | -14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $12,289,200,000 | +4.7% | 190,000 | +10.7% | 0.15% | -18.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,189,820,000 | +18.2% | 160,308 | +6.3% | 0.15% | -7.9% |
| SE | Buy | SEA LTDput | $12,153,756,000 | +687.0% | 78,900 | +447.9% | 0.15% | +500.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,132,401,000 | +31.6% | 345,259 | +37.8% | 0.15% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $11,914,923,000 | +10.9% | 126,566 | +14.3% | 0.15% | -13.5% |
| FXI | New | ISHARES TRput | $11,869,200,000 | – | 282,600 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT COcall | $11,787,600,000 | -47.2% | 95,000 | -52.6% | 0.15% | -58.8% |
| GM | Sell | GENERAL MTRS COcall | $11,803,451,000 | -3.6% | 398,900 | -17.5% | 0.15% | -24.7% |
| NDAQ | New | NASDAQ INC | $11,682,360,000 | – | 95,203 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,608,500,000 | +0.8% | 32,700 | -13.9% | 0.14% | -21.9% |
| MMM | Buy | 3M COput | $11,532,960,000 | +100.4% | 72,000 | +95.1% | 0.14% | +56.0% |
| HAL | Buy | HALLIBURTON COput | $11,486,060,000 | +4.0% | 953,200 | +12.0% | 0.14% | -18.9% |
| MOS | Sell | MOSAIC CO NEW | $11,415,260,000 | +21.9% | 624,809 | -16.6% | 0.14% | -5.4% |
| MELI | New | MERCADOLIBRE INC | $11,356,297,000 | – | 10,491 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $11,216,822,000 | – | 36,291 | +100.0% | 0.14% | – |
| LYFT | Buy | LYFT INC | $11,217,864,000 | +1311.3% | 407,182 | +1591.0% | 0.14% | +969.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,002,476,000 | -8.5% | 707,100 | +8.1% | 0.14% | -28.8% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $10,896,825,000 | +229.6% | 57,500 | +204.2% | 0.14% | +159.6% |
| TXN | Sell | TEXAS INSTRS INC | $10,824,767,000 | -33.2% | 75,809 | -40.6% | 0.13% | -47.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,862,434,000 | -24.2% | 85,808 | -28.2% | 0.13% | -41.0% |
| VEEV | Buy | VEEVA SYS INCput | $10,713,339,000 | +22.9% | 38,100 | +2.4% | 0.13% | -4.3% |
| CLX | Buy | CLOROX CO DELcall | $10,697,653,000 | +185.2% | 50,900 | +197.7% | 0.13% | +120.0% |
| MPC | Buy | MARATHON PETE CORPcall | $10,682,694,000 | -2.5% | 364,100 | +24.3% | 0.13% | -24.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $10,613,988,000 | +8.2% | 164,100 | +14.4% | 0.13% | -16.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,333,711,000 | -54.3% | 57,146 | -62.3% | 0.13% | -64.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,366,512,000 | -12.8% | 288,600 | +2.9% | 0.13% | -32.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $10,268,690,000 | +1.5% | 373,000 | +14.9% | 0.13% | -21.1% |
| V | New | VISA INCcall | $10,218,467,000 | – | 51,100 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORPcall | $10,133,346,000 | -51.7% | 195,700 | -44.2% | 0.12% | -62.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,048,124,000 | – | 346,129 | +100.0% | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $9,991,123,000 | – | 128,735 | +100.0% | 0.12% | – |
| VIAC | Buy | VIACOMCBS INCput | $9,963,157,000 | +25.8% | 355,700 | +4.8% | 0.12% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $9,935,472,000 | -13.9% | 276,600 | +1.6% | 0.12% | -32.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,978,131,000 | +3.7% | 60,393 | -12.4% | 0.12% | -19.6% |
| USB | Buy | US BANCORP DELput | $9,812,145,000 | +300.7% | 273,700 | +311.6% | 0.12% | +210.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,774,038,000 | -63.4% | 122,451 | -68.3% | 0.12% | -71.5% |
| KHC | Buy | KRAFT HEINZ COput | $9,823,600,000 | -2.2% | 328,000 | +4.2% | 0.12% | -23.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,702,327,000 | – | 94,944 | +100.0% | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $9,664,404,000 | – | 76,471 | +100.0% | 0.12% | – |
| CPRT | Buy | COPART INC | $9,631,288,000 | +168.2% | 91,587 | +112.4% | 0.12% | +108.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $9,559,611,000 | -50.3% | 99,300 | -51.4% | 0.12% | -61.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $9,463,205,000 | – | 20,524 | +100.0% | 0.12% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $9,479,854,000 | -48.3% | 45,224 | -53.0% | 0.12% | -59.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $9,452,575,000 | +57.3% | 92,500 | +21.7% | 0.12% | +23.2% |
| KO | Sell | COCA COLA COput | $9,454,355,000 | -52.3% | 191,500 | -56.9% | 0.12% | -62.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,489,130,000 | – | 159,508 | +100.0% | 0.12% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $9,365,365,000 | -54.8% | 312,700 | -42.9% | 0.12% | -64.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,387,281,000 | +25.2% | 114,493 | -19.7% | 0.12% | -2.5% |
| HD | Sell | HOME DEPOT INCcall | $9,386,598,000 | -34.3% | 33,800 | -40.7% | 0.12% | -48.9% |
| TMUS | New | T-MOBILE US INCcall | $9,308,904,000 | – | 81,400 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $9,222,666,000 | -31.0% | 95,800 | -32.6% | 0.11% | -46.2% |
| FB | Sell | FACEBOOK INCput | $9,271,260,000 | -56.2% | 35,400 | -62.0% | 0.11% | -66.1% |
| GNTX | Buy | GENTEX CORP | $9,226,868,000 | +421.9% | 358,325 | +422.3% | 0.11% | +307.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,166,304,000 | – | 189,700 | +100.0% | 0.11% | – |
| ETSY | Buy | ETSY INC | $9,104,735,000 | +472.7% | 74,856 | +400.2% | 0.11% | +348.0% |
| VEEV | Buy | VEEVA SYS INCcall | $8,998,080,000 | +77.7% | 32,000 | +48.1% | 0.11% | +38.8% |
| DLB | New | DOLBY LABORATORIES INC | $8,845,066,000 | – | 133,450 | +100.0% | 0.11% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,773,650,000 | +18.3% | 60,300 | +4.0% | 0.11% | -8.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,776,711,000 | -11.9% | 335,373 | -25.4% | 0.11% | -31.6% |
| DIS | New | DISNEY WALT CO | $8,706,569,000 | – | 70,169 | +100.0% | 0.11% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $8,580,084,000 | -18.8% | 119,400 | -29.3% | 0.11% | -36.9% |
| ASML | New | ASML HOLDING N Vput | $8,567,064,000 | – | 23,200 | +100.0% | 0.11% | – |
| AVT | Buy | AVNET INC | $8,540,507,000 | +115.0% | 330,515 | +132.0% | 0.10% | +66.7% |
| IYR | Buy | ISHARES TRcall | $8,486,992,000 | +945.5% | 106,300 | +932.0% | 0.10% | +707.7% |
| GRMN | New | GARMIN LTDcall | $8,537,400,000 | – | 90,000 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $8,448,104,000 | -22.0% | 179,900 | -14.4% | 0.10% | -39.5% |
| NOW | Sell | SERVICENOW INCput | $8,439,000,000 | -33.9% | 17,400 | -44.8% | 0.10% | -48.5% |
| MRK | Sell | MERCK & CO. INC | $8,461,065,000 | -7.3% | 102,002 | -13.6% | 0.10% | -28.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,430,148,000 | +252.8% | 46,596 | +230.7% | 0.10% | +173.7% |
| ASML | New | ASML HOLDING N V | $8,266,478,000 | – | 22,386 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $7,926,443,000 | -6.6% | 105,700 | -12.7% | 0.10% | -27.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,834,425,000 | +287.7% | 73,473 | +248.9% | 0.10% | +203.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $7,837,572,000 | -8.0% | 503,700 | +8.8% | 0.10% | -28.1% |
| CTAS | New | CINTAS CORP | $7,735,967,000 | – | 23,243 | +100.0% | 0.10% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,747,466,000 | +74.7% | 267,523 | +71.2% | 0.10% | +37.1% |
| TXN | New | TEXAS INSTRS INCcall | $7,710,660,000 | – | 54,000 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DELcall | $7,535,670,000 | +192.0% | 210,200 | +199.9% | 0.09% | +126.8% |
| KR | Buy | KROGER CO | $7,521,102,000 | +29.6% | 221,796 | +29.4% | 0.09% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,512,288,000 | -30.2% | 19,600 | -33.6% | 0.09% | -45.6% |
| COP | Sell | CONOCOPHILLIPS | $7,567,813,000 | -49.9% | 230,445 | -35.9% | 0.09% | -61.2% |
| ADSK | Buy | AUTODESK INCput | $7,530,926,000 | +12.8% | 32,600 | +16.8% | 0.09% | -12.3% |
| V | New | VISA INCput | $7,458,881,000 | – | 37,300 | +100.0% | 0.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $7,474,366,000 | – | 177,665 | +100.0% | 0.09% | – |
| FNV | Sell | FRANCO NEV CORPcall | $7,481,488,000 | -36.1% | 53,600 | -36.1% | 0.09% | -50.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,356,167,000 | +14.8% | 65,827 | -4.5% | 0.09% | -10.8% |
| RCII | Buy | RENT A CTR INC NEW | $7,338,503,000 | +35.2% | 245,517 | +25.8% | 0.09% | +5.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,352,001,000 | – | 88,589 | +100.0% | 0.09% | – |
| G | New | GENPACT LIMITED | $7,365,483,000 | – | 189,101 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORPcall | $7,287,068,000 | – | 33,200 | +100.0% | 0.09% | – |
| SPLK | Sell | SPLUNK INCput | $7,299,444,000 | -38.5% | 38,800 | -35.0% | 0.09% | -52.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $7,272,072,000 | -72.9% | 26,200 | -76.5% | 0.09% | -78.8% |
| AFL | Buy | AFLAC INCcall | $7,240,920,000 | +1470.1% | 199,200 | +1456.2% | 0.09% | +1171.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,238,689,000 | – | 30,370 | +100.0% | 0.09% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,210,215,000 | -59.3% | 256,500 | -61.0% | 0.09% | -68.3% |
| ASML | New | ASML HOLDING N Vcall | $7,163,838,000 | – | 19,400 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INCcall | $7,141,896,000 | -60.5% | 28,100 | -63.4% | 0.09% | -69.3% |
| CHE | Buy | CHEMED CORP NEW | $7,030,402,000 | +34.5% | 14,636 | +26.3% | 0.09% | +4.8% |
| YUM | Sell | YUM BRANDS INCput | $7,011,840,000 | -7.5% | 76,800 | -11.9% | 0.09% | -27.5% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $7,021,255,000 | -46.2% | 192,100 | -35.0% | 0.09% | -58.0% |
| PEP | Sell | PEPSICO INCcall | $7,054,740,000 | -5.6% | 50,900 | -9.9% | 0.09% | -26.9% |
| ZS | Buy | ZSCALER INCcall | $6,992,293,000 | +450.5% | 49,700 | +328.4% | 0.09% | +330.0% |
| TTD | Buy | THE TRADE DESK INCcall | $7,003,530,000 | +56.6% | 13,500 | +22.7% | 0.09% | +21.1% |
| TWLO | New | TWILIO INCput | $6,918,520,000 | – | 28,000 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL COcall | $6,831,135,000 | – | 151,500 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $6,794,229,000 | – | 74,100 | +100.0% | 0.08% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $6,718,880,000 | +83.7% | 24,500 | +85.6% | 0.08% | +43.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $6,714,972,000 | – | 55,800 | +100.0% | 0.08% | – |
| FNV | Buy | FRANCO NEV CORP | $6,754,694,000 | +105.3% | 48,393 | +105.4% | 0.08% | +59.6% |
| KLAC | New | KLA CORP | $6,740,214,000 | – | 34,790 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $6,645,995,000 | -33.7% | 82,100 | -37.8% | 0.08% | -48.4% |
| HD | New | HOME DEPOT INC | $6,599,778,000 | – | 23,765 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORPput | $6,522,282,000 | -35.5% | 222,300 | -17.8% | 0.08% | -49.7% |
| BX | Sell | BLACKSTONE GROUP INCput | $6,451,920,000 | -25.2% | 123,600 | -18.8% | 0.08% | -41.6% |
| BX | Sell | BLACKSTONE GROUP INCcall | $6,493,680,000 | -40.2% | 124,400 | -35.1% | 0.08% | -53.5% |
| XLY | New | SELECT SECTOR SPDR TRcall | $6,452,422,000 | – | 43,900 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEYput | $6,387,035,000 | +12.2% | 132,100 | +12.0% | 0.08% | -12.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,434,445,000 | +434.1% | 509,861 | +479.0% | 0.08% | +315.8% |
| DG | New | DOLLAR GEN CORP NEWput | $6,435,334,000 | – | 30,700 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $6,411,240,000 | -38.9% | 79,200 | -42.7% | 0.08% | -52.7% |
| BIDU | Sell | BAIDU INCcall | $6,291,523,000 | -26.8% | 49,700 | -30.7% | 0.08% | -42.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $6,284,980,000 | +68.8% | 26,000 | +80.6% | 0.08% | +32.2% |
| XHB | New | SPDR SER TRput | $6,287,796,000 | – | 116,700 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INCput | $6,277,238,000 | – | 12,100 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INCput | $6,319,266,000 | +67.6% | 38,100 | +36.6% | 0.08% | +30.0% |
| ABMD | Sell | ABIOMED INC | $6,354,925,000 | -46.5% | 22,937 | -53.3% | 0.08% | -58.5% |
| CSX | Buy | CSX CORPcall | $6,260,202,000 | +327.5% | 80,600 | +283.8% | 0.08% | +234.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,142,368,000 | -24.5% | 130,800 | -17.2% | 0.08% | -41.1% |
| IBB | New | ISHARES TRnasdaq biotech | $6,127,437,000 | – | 45,251 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $6,062,157,000 | – | 55,703 | +100.0% | 0.08% | – |
| BP | Sell | BP PLCput | $6,102,270,000 | -28.2% | 349,500 | -4.1% | 0.08% | -44.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $6,096,174,000 | -20.9% | 242,200 | +2.7% | 0.08% | -38.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,980,929,000 | +247.9% | 142,437 | +260.7% | 0.07% | +174.1% |
| HUM | New | HUMANA INCput | $5,960,016,000 | – | 14,400 | +100.0% | 0.07% | – |
| COUP | New | COUPA SOFTWARE INCput | $6,005,856,000 | – | 21,900 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,000,044,000 | – | 84,603 | +100.0% | 0.07% | – |
| TPH | Buy | TRI POINTE GROUP INC | $5,874,421,000 | +621.9% | 323,838 | +484.6% | 0.07% | +461.5% |
| GRMN | Buy | GARMIN LTD | $5,878,569,000 | +55.3% | 61,971 | +59.6% | 0.07% | +21.7% |
| BAC | Sell | BK OF AMERICA CORPcall | $5,933,367,000 | -54.5% | 246,300 | -55.2% | 0.07% | -64.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,923,319,000 | -6.7% | 58,049 | -13.2% | 0.07% | -27.7% |
| TDOC | New | TELADOC HEALTH INC | $5,929,565,000 | – | 27,046 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $5,881,497,000 | – | 17,563 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $5,892,750,000 | -35.5% | 40,500 | -43.4% | 0.07% | -49.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,868,324,000 | -36.5% | 29,200 | -37.6% | 0.07% | -51.0% |
| PEP | Buy | PEPSICO INCput | $5,835,060,000 | +110.1% | 42,100 | +100.5% | 0.07% | +63.6% |
| APPS | Buy | DIGITAL TURBINE INC | $5,858,397,000 | +191.7% | 178,937 | +12.0% | 0.07% | +125.0% |
| EXPE | New | EXPEDIA GROUP INCput | $5,748,963,000 | – | 62,700 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INCput | $5,715,255,000 | – | 68,900 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,781,193,000 | -81.3% | 145,622 | -83.5% | 0.07% | -85.6% |
| BP | Sell | BP PLCcall | $5,784,498,000 | -27.9% | 331,300 | -3.7% | 0.07% | -44.1% |
| IYR | Buy | ISHARES TRput | $5,756,464,000 | +400.3% | 72,100 | +393.8% | 0.07% | +294.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,673,443,000 | +83.8% | 64,662 | +95.4% | 0.07% | +42.9% |
| LOW | Buy | LOWES COS INCcall | $5,705,584,000 | +32.0% | 34,400 | +7.5% | 0.07% | +1.4% |
| Z | Buy | ZILLOW GROUP INCput | $5,678,881,000 | +483.3% | 55,900 | +230.8% | 0.07% | +366.7% |
| HUBB | New | HUBBELL INC | $5,588,819,000 | – | 40,842 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INCput | $5,596,750,000 | -37.4% | 152,500 | -44.2% | 0.07% | -51.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $5,547,298,000 | – | 11,800 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INCput | $5,505,864,000 | +720.6% | 72,800 | +501.7% | 0.07% | +518.2% |
| XLNX | Buy | XILINX INCput | $5,503,872,000 | +40.6% | 52,800 | +32.7% | 0.07% | +9.7% |
| PNC | New | PNC FINL SVCS GROUP INCput | $5,517,482,000 | – | 50,200 | +100.0% | 0.07% | – |
| DE | New | DEERE & COcall | $5,407,772,000 | – | 24,400 | +100.0% | 0.07% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,421,343,000 | +26.3% | 274,916 | -5.1% | 0.07% | -1.5% |
| K | Buy | KELLOGG COput | $5,457,855,000 | +0.0% | 84,500 | +2.3% | 0.07% | -23.0% |
| SPLK | Sell | SPLUNK INCcall | $5,342,892,000 | -18.0% | 28,400 | -13.4% | 0.07% | -35.9% |
| CMI | Sell | CUMMINS INC | $5,320,598,000 | -11.5% | 25,197 | -27.4% | 0.07% | -30.5% |
| GIS | Buy | GENERAL MLS INCput | $5,304,480,000 | +244.2% | 86,000 | +244.0% | 0.07% | +175.0% |
| MET | Buy | METLIFE INCput | $5,289,291,000 | +171.7% | 142,300 | +167.0% | 0.06% | +109.7% |
| XHB | New | SPDR SER TRcall | $5,264,076,000 | – | 97,700 | +100.0% | 0.06% | – |
| FNV | Sell | FRANCO NEV CORPput | $5,206,334,000 | -16.4% | 37,300 | -16.4% | 0.06% | -35.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $5,200,690,000 | – | 10,799 | +100.0% | 0.06% | – |
| TER | Buy | TERADYNE INC | $5,151,789,000 | +31.7% | 64,835 | +40.1% | 0.06% | +3.2% |
| IWM | Sell | ISHARES TRput | $5,062,902,000 | -19.6% | 33,800 | -23.2% | 0.06% | -37.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,096,751,000 | +260.2% | 43,659 | +278.4% | 0.06% | +186.4% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,069,485,000 | -63.4% | 138,700 | -55.8% | 0.06% | -71.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,129,317,000 | -45.1% | 213,100 | -47.2% | 0.06% | -57.4% |
| HPQ | New | HP INC | $4,986,375,000 | – | 262,579 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,045,499,000 | – | 91,074 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORP | $5,002,283,000 | – | 84,914 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,021,616,000 | +31.3% | 93,200 | +20.1% | 0.06% | +1.6% |
| ALV | New | AUTOLIV INC | $4,987,324,000 | – | 68,432 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCput | $5,025,475,000 | – | 23,500 | +100.0% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,941,955,000 | +191.4% | 588,328 | +230.3% | 0.06% | +125.9% |
| VMW | Sell | VMWARE INC | $4,918,973,000 | -45.6% | 34,238 | -41.4% | 0.06% | -57.6% |
| OKTA | New | OKTA INCcall | $4,961,320,000 | – | 23,200 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & COput | $4,825,452,000 | -54.3% | 32,600 | -49.3% | 0.06% | -64.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,876,725,000 | -28.9% | 14,700 | -30.7% | 0.06% | -45.0% |
| TMUS | New | T-MOBILE US INCput | $4,883,172,000 | – | 42,700 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcall | $4,853,568,000 | – | 81,600 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $4,848,034,000 | – | 59,354 | +100.0% | 0.06% | – |
| ITB | New | ISHARES TRcall | $4,820,915,000 | – | 85,100 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcall | $4,867,673,000 | – | 19,700 | +100.0% | 0.06% | – |
| DHI | Sell | D R HORTON INC | $4,838,504,000 | -11.1% | 63,976 | -34.8% | 0.06% | -30.2% |
| ORCL | Sell | ORACLE CORP | $4,894,504,000 | -77.6% | 81,985 | -79.2% | 0.06% | -82.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $4,795,122,000 | – | 10,200 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,776,091,000 | – | 111,617 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG COcall | $4,753,824,000 | -0.3% | 73,600 | +1.9% | 0.06% | -22.4% |
| LULU | New | LULULEMON ATHLETICA INC | $4,704,062,000 | – | 14,282 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRcall | $4,678,800,000 | – | 111,400 | +100.0% | 0.06% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,698,809,000 | +5.6% | 538,237 | +11.2% | 0.06% | -18.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $4,700,906,000 | +9.0% | 95,800 | -2.1% | 0.06% | -14.7% |
| ZTS | New | ZOETIS INCput | $4,729,582,000 | – | 28,600 | +100.0% | 0.06% | – |
| LSTR | Buy | LANDSTAR SYS INC | $4,647,271,000 | +14.3% | 37,033 | +2.3% | 0.06% | -12.3% |
| GD | New | GENERAL DYNAMICS CORPcall | $4,595,876,000 | – | 33,200 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $4,586,152,000 | – | 23,437 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcall | $4,613,823,000 | – | 27,900 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,635,882,000 | -34.9% | 192,600 | -37.4% | 0.06% | -49.6% |
| CINF | New | CINCINNATI FINL CORPcall | $4,631,418,000 | – | 59,400 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORP | $4,494,226,000 | -81.5% | 70,831 | -82.0% | 0.06% | -85.5% |
| XLP | New | SELECT SECTOR SPDR TRcall | $4,512,640,000 | – | 70,400 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $4,546,122,000 | -66.0% | 23,092 | -70.8% | 0.06% | -73.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,471,257,000 | +188.3% | 296,306 | +185.8% | 0.06% | +120.0% |
| AVGO | New | BROADCOM INC | $4,434,867,000 | – | 12,173 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $4,445,122,000 | – | 12,459 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,479,010,000 | -86.2% | 11,686 | -86.9% | 0.06% | -89.3% |
| CHH | New | CHOICE HOTELS INTL INC | $4,426,080,000 | – | 51,490 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $4,394,676,000 | +417.9% | 110,419 | +400.2% | 0.05% | +315.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $4,357,692,000 | -52.3% | 15,700 | -58.7% | 0.05% | -62.8% |
| MTH | New | MERITAGE HOMES CORP | $4,343,073,000 | – | 39,343 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INCput | $4,369,638,000 | – | 10,600 | +100.0% | 0.05% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $4,390,778,000 | -32.3% | 21,700 | -38.7% | 0.05% | -47.6% |
| GILD | New | GILEAD SCIENCES INCcall | $4,391,705,000 | – | 69,500 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $4,382,756,000 | -77.9% | 37,243 | -82.9% | 0.05% | -82.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,259,083,000 | +37.6% | 36,496 | +23.2% | 0.05% | +8.2% |
| WM | New | WASTE MGMT INC DELcall | $4,323,094,000 | – | 38,200 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,313,220,000 | – | 22,324 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $4,319,463,000 | – | 39,300 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $4,270,851,000 | +33.2% | 49,864 | +23.1% | 0.05% | +3.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,302,816,000 | – | 102,448 | +100.0% | 0.05% | – |
| BIDU | Sell | BAIDU INCput | $4,215,447,000 | -55.7% | 33,300 | -58.1% | 0.05% | -65.6% |
| CMI | New | CUMMINS INCput | $4,244,316,000 | – | 20,100 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,224,618,000 | +17.9% | 28,376 | +11.4% | 0.05% | -8.8% |
| DHI | Buy | D R HORTON INCcall | $4,174,776,000 | +228.8% | 55,200 | +141.0% | 0.05% | +160.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $4,227,744,000 | -73.9% | 150,400 | -74.9% | 0.05% | -79.8% |
| ROKU | Sell | ROKU INCput | $4,191,360,000 | +57.8% | 22,200 | -2.6% | 0.05% | +23.8% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,213,362,000 | +116.8% | 20,100 | +97.1% | 0.05% | +67.7% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $4,192,279,000 | +376.2% | 200,300 | +482.3% | 0.05% | +271.4% |
| COG | Sell | CABOT OIL & GAS CORP | $4,219,504,000 | -21.9% | 243,059 | -22.7% | 0.05% | -39.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,164,506,000 | +184.3% | 72,857 | +128.3% | 0.05% | +121.7% |
| DE | New | DEERE & COput | $4,100,155,000 | – | 18,500 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $4,147,270,000 | – | 64,700 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORPput | $4,089,792,000 | -24.4% | 47,600 | -35.2% | 0.05% | -40.7% |
| GPN | New | GLOBAL PMTS INC | $4,093,929,000 | – | 23,054 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $4,103,392,000 | – | 64,600 | +100.0% | 0.05% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $4,138,112,000 | +72.4% | 70,400 | +71.3% | 0.05% | +34.2% |
| HELE | New | HELEN OF TROY LTD | $4,160,873,000 | – | 21,501 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $4,018,487,000 | – | 82,736 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,042,710,000 | -11.3% | 31,000 | -10.1% | 0.05% | -30.6% |
| ZION | New | ZIONS BANCORPORATION N A | $3,973,335,000 | – | 135,980 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABScall | $3,939,646,000 | – | 36,200 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $3,968,250,000 | – | 14,300 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $3,997,244,000 | +26.4% | 15,905 | -5.8% | 0.05% | -2.0% |
| CVNA | New | CARVANA COput | $3,970,468,000 | – | 17,800 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $3,935,118,000 | – | 32,700 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,966,654,000 | – | 41,540 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $3,942,832,000 | +73.4% | 66,400 | +64.8% | 0.05% | +36.1% |
| HCA | New | HCA HEALTHCARE INC | $3,997,988,000 | – | 32,066 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INCcall | $3,898,176,000 | +278.6% | 63,200 | +278.4% | 0.05% | +200.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,894,970,000 | – | 26,500 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INCcall | $3,856,880,000 | +59.3% | 37,000 | +50.4% | 0.05% | +26.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,806,202,000 | -52.6% | 38,043 | -56.6% | 0.05% | -63.0% |
| FTNT | Buy | FORTINET INCput | $3,769,920,000 | +43.8% | 32,000 | +67.5% | 0.05% | +11.9% |
| FL | Sell | FOOT LOCKER INCput | $3,811,662,000 | +7.1% | 115,400 | -5.5% | 0.05% | -16.1% |
| PGR | New | PROGRESSIVE CORP | $3,793,048,000 | – | 40,066 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,828,100,000 | -76.5% | 104,736 | -71.6% | 0.05% | -81.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,829,087,000 | – | 17,982 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INCcall | $3,761,604,000 | +105.6% | 101,200 | +102.0% | 0.05% | +58.6% |
| ACM | Buy | AECOM | $3,711,375,000 | +252.5% | 88,704 | +216.6% | 0.05% | +170.6% |
| MKSI | New | MKS INSTRS INC | $3,694,486,000 | – | 33,823 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INC | $3,710,556,000 | +95.6% | 35,248 | +76.4% | 0.05% | +53.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,690,750,000 | – | 13,300 | +100.0% | 0.05% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,750,080,000 | +127.1% | 195,012 | +93.0% | 0.05% | +76.9% |
| ITT | New | ITT INC | $3,723,397,000 | – | 63,055 | +100.0% | 0.05% | – |
| TER | Buy | TERADYNE INCcall | $3,718,728,000 | +78.9% | 46,800 | +90.2% | 0.05% | +39.4% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $3,720,717,000 | -63.7% | 371,700 | -33.7% | 0.05% | -71.8% |
| CREE | New | CREE INC | $3,604,497,000 | – | 56,550 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $3,606,030,000 | -9.9% | 30,900 | -19.3% | 0.04% | -29.7% |
| UNP | New | UNION PAC CORPput | $3,642,095,000 | – | 18,500 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $3,640,836,000 | +81.8% | 25,400 | +67.1% | 0.04% | +40.6% |
| ZS | Buy | ZSCALER INC | $3,570,571,000 | +46.7% | 25,379 | +14.2% | 0.04% | +12.8% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,560,287,000 | +132.7% | 99,700 | +129.2% | 0.04% | +83.3% |
| LEN | Buy | LENNAR CORPput | $3,577,584,000 | +125.0% | 43,800 | +69.8% | 0.04% | +76.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,568,224,000 | +8.3% | 10,900 | -9.2% | 0.04% | -15.4% |
| WIX | New | WIX COM LTD | $3,570,193,000 | – | 14,009 | +100.0% | 0.04% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,586,931,000 | +173.9% | 47,743 | +196.9% | 0.04% | +109.5% |
| SEIC | Buy | SEI INVTS CO | $3,579,919,000 | +239.0% | 70,582 | +267.5% | 0.04% | +158.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,563,763,000 | -25.1% | 55,990 | -28.4% | 0.04% | -42.1% |
| BAC | Sell | BK OF AMERICA CORPput | $3,570,138,000 | -37.0% | 148,200 | -37.9% | 0.04% | -51.1% |
| YUM | Buy | YUM BRANDS INCcall | $3,533,310,000 | +43.7% | 38,700 | +36.7% | 0.04% | +12.8% |
| FTNT | Sell | FORTINET INCcall | $3,463,614,000 | -68.0% | 29,400 | -62.7% | 0.04% | -75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,461,575,000 | +337.6% | 202,313 | +320.2% | 0.04% | +230.8% |
| GRMN | New | GARMIN LTDput | $3,490,848,000 | – | 36,800 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $3,454,476,000 | – | 155,467 | +100.0% | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $3,455,539,000 | – | 64,134 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,466,137,000 | – | 18,290 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $3,517,088,000 | +687.4% | 104,800 | +706.2% | 0.04% | +514.3% |
| FL | Sell | FOOT LOCKER INCcall | $3,464,847,000 | +7.6% | 104,900 | -5.0% | 0.04% | -15.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,499,166,000 | +41.6% | 51,694 | +14.9% | 0.04% | +10.3% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $3,448,049,000 | +906.7% | 183,700 | +720.1% | 0.04% | +760.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $3,398,388,000 | -53.5% | 49,388 | -47.3% | 0.04% | -63.8% |
| QRVO | Sell | QORVO INC | $3,395,285,000 | -37.0% | 26,318 | -46.0% | 0.04% | -50.6% |
| LEA | New | LEAR CORP | $3,406,831,000 | – | 31,241 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $3,361,608,000 | +53.1% | 39,400 | +31.8% | 0.04% | +20.0% |
| MD | Buy | MEDNAX INC | $3,401,201,000 | +471.7% | 208,919 | +500.5% | 0.04% | +366.7% |
| EWZ | Sell | ISHARES INCcall | $3,404,946,000 | -48.0% | 123,100 | -45.9% | 0.04% | -59.6% |
| UNP | New | UNION PAC CORPcall | $3,386,164,000 | – | 17,200 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,420,597,000 | +1138.4% | 119,476 | +1028.5% | 0.04% | +950.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,322,253,000 | +19.6% | 80,559 | +0.5% | 0.04% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $3,306,064,000 | -31.2% | 36,211 | -34.5% | 0.04% | -46.1% |
| COP | Buy | CONOCOPHILLIPScall | $3,320,124,000 | +99.0% | 101,100 | +154.7% | 0.04% | +57.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,298,589,000 | -82.6% | 45,903 | -84.8% | 0.04% | -86.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $3,313,350,000 | +1.5% | 19,900 | +2.1% | 0.04% | -21.2% |
| FSLR | New | FIRST SOLAR INCput | $3,310,000,000 | – | 50,000 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $3,279,850,000 | – | 35,000 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $3,288,600,000 | -19.1% | 15,000 | -29.6% | 0.04% | -36.9% |
| PNM | New | PNM RES INC | $3,359,509,000 | – | 81,285 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $3,348,863,000 | – | 48,380 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,307,197,000 | – | 119,826 | +100.0% | 0.04% | – |
| MUSA | Sell | MURPHY USA INC | $3,262,419,000 | +12.4% | 25,434 | -1.4% | 0.04% | -13.0% |
| TSN | New | TYSON FOODS INCput | $3,229,764,000 | – | 54,300 | +100.0% | 0.04% | – |
| SYNA | Buy | SYNAPTICS INC | $3,240,845,000 | +76.0% | 40,299 | +31.6% | 0.04% | +37.9% |
| COHR | New | COHERENT INC | $3,224,735,000 | – | 29,070 | +100.0% | 0.04% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,248,447,000 | +0.0% | 14,765 | -10.7% | 0.04% | -23.1% |
| CHD | New | CHURCH & DWIGHT INC | $3,271,322,000 | – | 34,909 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $3,160,940,000 | – | 48,266 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $3,171,286,000 | – | 33,972 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,138,432,000 | +21.6% | 38,400 | +18.5% | 0.04% | -4.9% |
| BP | New | BP PLCsponsored adr | $3,183,970,000 | – | 182,358 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & COcall | $3,138,024,000 | -27.3% | 21,200 | -19.4% | 0.04% | -43.5% |
| PRU | New | PRUDENTIAL FINL INCput | $3,137,888,000 | – | 49,400 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPcall | $3,170,448,000 | +91.5% | 36,900 | +64.0% | 0.04% | +50.0% |
| PLD | New | PROLOGIS INC.call | $3,109,158,000 | – | 30,900 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $3,039,780,000 | – | 34,800 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,106,197,000 | – | 17,186 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDput | $3,112,535,000 | – | 122,300 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $3,100,874,000 | – | 46,841 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,084,690,000 | +652.0% | 77,700 | +564.1% | 0.04% | +442.9% |
| EOG | New | EOG RES INC | $3,108,881,000 | – | 86,502 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,077,568,000 | -23.4% | 249,600 | -5.8% | 0.04% | -40.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,037,930,000 | – | 22,123 | +100.0% | 0.04% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,969,313,000 | -29.3% | 33,292 | -43.0% | 0.04% | -44.8% |
| BX | New | BLACKSTONE GROUP INC | $3,034,803,000 | – | 58,138 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $3,018,166,000 | – | 55,696 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,013,361,000 | – | 39,303 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,003,476,000 | – | 156,187 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEYcall | $3,036,380,000 | +18.2% | 62,800 | +18.0% | 0.04% | -9.8% |
| NTAP | Sell | NETAPP INC | $3,031,886,000 | -61.4% | 69,158 | -61.0% | 0.04% | -70.4% |
| URI | New | UNITED RENTALS INC | $2,956,902,000 | – | 16,945 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $2,956,014,000 | – | 10,650 | +100.0% | 0.04% | – |
| AMED | Sell | AMEDISYS INC | $3,018,501,000 | +17.5% | 12,767 | -1.3% | 0.04% | -9.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,940,401,000 | +33.4% | 88,593 | +1.7% | 0.04% | +2.9% |
| EWZ | Sell | ISHARES INCput | $2,937,492,000 | -61.0% | 106,200 | -59.5% | 0.04% | -70.0% |
| HSY | New | HERSHEY COcall | $2,924,136,000 | – | 20,400 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,929,040,000 | – | 11,602 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,931,640,000 | – | 33,562 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,899,652,000 | +484.7% | 81,200 | +475.9% | 0.04% | +350.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,888,659,000 | +127.1% | 136,065 | +167.4% | 0.04% | +80.0% |
| CNI | New | CANADIAN NATL RY COput | $2,938,296,000 | – | 27,600 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INCput | $2,944,656,000 | – | 17,600 | +100.0% | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,927,259,000 | +116.1% | 50,900 | +105.2% | 0.04% | +71.4% |
| KBH | Buy | KB HOME | $2,952,651,000 | +148.4% | 76,912 | +98.5% | 0.04% | +89.5% |
| RUN | Buy | SUNRUN INCcall | $2,944,074,000 | +1075.5% | 38,200 | +200.8% | 0.04% | +800.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,897,013,000 | -6.4% | 38,632 | -12.6% | 0.04% | -26.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $2,895,220,000 | +95.2% | 36,100 | +68.7% | 0.04% | +50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,838,719,000 | – | 94,877 | +100.0% | 0.04% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,830,151,000 | -47.6% | 180,956 | -33.3% | 0.04% | -59.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,796,214,000 | -92.4% | 99,474 | -92.7% | 0.04% | -94.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,832,102,000 | -79.7% | 13,300 | -83.0% | 0.04% | -84.2% |
| NTRS | New | NORTHERN TR CORP | $2,842,708,000 | – | 36,459 | +100.0% | 0.04% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $2,851,532,000 | -0.3% | 29,688 | +17.2% | 0.04% | -22.2% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $2,751,824,000 | -1.9% | 13,600 | -11.1% | 0.03% | -22.7% |
| H | Buy | HYATT HOTELS CORP | $2,753,144,000 | +242.7% | 51,586 | +222.9% | 0.03% | +161.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,780,543,000 | – | 362,522 | +100.0% | 0.03% | – |
| AON | New | AON PLCcall | $2,785,050,000 | – | 13,500 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,791,324,000 | +43.4% | 34,153 | +39.8% | 0.03% | +9.7% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,742,489,000 | – | 46,100 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATIONcall | $2,777,757,000 | – | 12,900 | +100.0% | 0.03% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,736,395,000 | +262.2% | 195,178 | +206.4% | 0.03% | +183.3% |
| DRE | New | DUKE REALTY CORP | $2,721,264,000 | – | 73,747 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORPput | $2,740,946,000 | +64.7% | 61,100 | +52.0% | 0.03% | +30.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,735,702,000 | – | 34,111 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,786,679,000 | – | 44,100 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $2,760,260,000 | – | 31,600 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INC | $2,787,328,000 | -6.6% | 266,730 | +24.9% | 0.03% | -27.7% |
| ABT | New | ABBOTT LABSput | $2,655,452,000 | – | 24,400 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INC | $2,696,012,000 | -1.4% | 17,183 | +8.0% | 0.03% | -23.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,674,480,000 | +72.6% | 40,400 | +29.1% | 0.03% | +32.0% |
| CSX | Buy | CSX CORPput | $2,664,081,000 | +151.3% | 34,300 | +125.7% | 0.03% | +94.1% |
| COP | Buy | CONOCOPHILLIPSput | $2,692,880,000 | +400.7% | 82,000 | +540.6% | 0.03% | +266.7% |
| SPSC | Buy | SPS COMMERCE INC | $2,702,789,000 | +20.9% | 34,709 | +16.6% | 0.03% | -5.7% |
| CE | Sell | CELANESE CORP DEL | $2,697,317,000 | -13.7% | 25,103 | -30.7% | 0.03% | -34.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,594,150,000 | +45.5% | 32,500 | +26.0% | 0.03% | +14.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,630,266,000 | +30.5% | 276,579 | +27.1% | 0.03% | 0.0% |
| ALC | New | ALCON AG | $2,556,485,000 | – | 44,890 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $2,560,047,000 | – | 11,900 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,573,607,000 | +241.8% | 66,313 | +189.3% | 0.03% | +166.7% |
| ALB | Sell | ALBEMARLE CORPput | $2,624,832,000 | -37.5% | 29,400 | -46.0% | 0.03% | -52.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,603,247,000 | +143.3% | 32,700 | +95.8% | 0.03% | +88.2% |
| WPC | New | WP CAREY INC | $2,544,172,000 | – | 39,045 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DELcall | $2,479,025,000 | +10.5% | 42,500 | +20.4% | 0.03% | -13.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,479,673,000 | -40.9% | 41,061 | -45.0% | 0.03% | -53.7% |
| CSL | New | CARLISLE COS INC | $2,548,232,000 | – | 20,824 | +100.0% | 0.03% | – |
| SGEN | SEATTLE GENETICS INCcall | $2,485,263,000 | +15.2% | 12,700 | 0.0% | 0.03% | -8.8% | |
| CTXS | Buy | CITRIX SYS INC | $2,507,285,000 | +62.7% | 18,207 | +74.8% | 0.03% | +29.2% |
| HEAR | Buy | TURTLE BEACH CORP | $2,396,394,000 | +41.9% | 131,670 | +14.8% | 0.03% | +11.1% |
| VVV | Buy | VALVOLINE INC | $2,450,543,000 | +969.9% | 128,705 | +986.2% | 0.03% | +650.0% |
| HAS | Sell | HASBRO INCcall | $2,390,608,000 | -29.1% | 28,900 | -35.8% | 0.03% | -44.4% |
| HBI | New | HANESBRANDS INCcall | $2,425,500,000 | – | 154,000 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC.put | $2,455,128,000 | – | 24,400 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,467,647,000 | – | 16,789 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,452,173,000 | -50.0% | 32,700 | -53.3% | 0.03% | -61.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,411,428,000 | – | 100,184 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,427,516,000 | -63.5% | 11,400 | -69.4% | 0.03% | -71.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $2,463,130,000 | -68.5% | 246,067 | -42.4% | 0.03% | -75.8% |
| GD | New | GENERAL DYNAMICS CORPput | $2,436,368,000 | – | 17,600 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INCput | $2,447,640,000 | – | 15,600 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCput | $2,467,998,000 | +36.7% | 31,800 | +6.0% | 0.03% | +3.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,450,067,000 | -74.6% | 44,257 | -77.3% | 0.03% | -80.4% |
| KFRC | Buy | KFORCE INC | $2,351,498,000 | +23.9% | 73,096 | +12.7% | 0.03% | -3.3% |
| HAS | Sell | HASBRO INCput | $2,340,976,000 | -17.6% | 28,300 | -25.3% | 0.03% | -35.6% |
| KHC | New | KRAFT HEINZ CO | $2,322,712,000 | – | 77,553 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,356,917,000 | +993.0% | 221,932 | +995.0% | 0.03% | +866.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,328,264,000 | -60.3% | 32,400 | -65.5% | 0.03% | -68.8% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $2,326,912,000 | -63.6% | 12,800 | -63.9% | 0.03% | -71.6% |
| TNET | New | TRINET GROUP INC | $2,340,470,000 | – | 39,455 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,368,175,000 | -60.5% | 236,581 | -27.8% | 0.03% | -69.5% |
| AMAT | Sell | APPLIED MATLS INCput | $2,383,945,000 | -8.9% | 40,100 | -7.4% | 0.03% | -31.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,344,779,000 | +23.7% | 163,856 | +23.2% | 0.03% | -3.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,342,322,000 | +207.9% | 76,322 | +175.0% | 0.03% | +141.7% |
| IR | New | INGERSOLL RAND INCcall | $2,242,800,000 | – | 63,000 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,299,000,000 | +125.0% | 25,788 | +136.4% | 0.03% | +75.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,244,947,000 | – | 21,726 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $2,289,693,000 | – | 10,700 | +100.0% | 0.03% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,290,579,000 | +453.5% | 159,068 | +428.9% | 0.03% | +300.0% |
| DHR | New | DANAHER CORPORATIONput | $2,239,432,000 | – | 10,400 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcall | $2,229,864,000 | +238.2% | 27,300 | +155.1% | 0.03% | +180.0% |
| MCD | Sell | MCDONALDS CORPput | $2,304,645,000 | -54.9% | 10,500 | -62.1% | 0.03% | -65.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,250,826,000 | – | 26,381 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,293,440,000 | -42.2% | 16,000 | -46.8% | 0.03% | -55.6% |
| WSM | New | WILLIAMS SONOMA INCput | $2,233,868,000 | – | 24,700 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INCput | $2,280,502,000 | +134.7% | 28,700 | +149.6% | 0.03% | +86.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,196,962,000 | – | 44,772 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $2,197,995,000 | – | 52,900 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,179,658,000 | -7.6% | 22,667 | +17.2% | 0.03% | -27.0% |
| XRT | New | SPDR SER TRput | $2,204,904,000 | – | 44,400 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INCcall | $2,181,240,000 | +9.3% | 74,700 | +13.9% | 0.03% | -15.6% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,166,939,000 | +28.9% | 137,846 | +28.0% | 0.03% | 0.0% |
| IQV | New | IQVIA HLDGS INCcall | $2,159,531,000 | – | 13,700 | +100.0% | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,162,879,000 | – | 272,403 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,191,981,000 | -5.7% | 111,950 | +12.4% | 0.03% | -27.0% |
| EOG | Buy | EOG RES INCput | $2,210,310,000 | +209.4% | 61,500 | +336.2% | 0.03% | +145.5% |
| ITB | New | ISHARES TRput | $2,090,385,000 | – | 36,900 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDcall | $2,094,535,000 | – | 82,300 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $2,095,884,000 | +64.7% | 133,072 | +18.0% | 0.03% | +30.0% |
| KMX | New | CARMAX INCcall | $2,123,121,000 | – | 23,100 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,067,930,000 | +13.5% | 61,272 | +17.2% | 0.03% | -10.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,099,504,000 | -20.0% | 54,097 | -22.2% | 0.03% | -38.1% |
| XRX | New | XEROX HOLDINGS CORPput | $2,077,839,000 | – | 110,700 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INCcall | $2,091,375,000 | -55.8% | 12,500 | -57.0% | 0.03% | -65.3% |
| XBI | New | SPDR SER TRs&p biotech | $2,102,795,000 | – | 18,871 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $2,120,253,000 | – | 20,575 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,071,503,000 | – | 12,645 | +100.0% | 0.03% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,041,045,000 | +1.0% | 39,471 | -2.8% | 0.02% | -21.9% |
| SLB | New | SCHLUMBERGER LTD | $2,053,484,000 | – | 131,972 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,015,701,000 | -94.2% | 20,938 | -94.3% | 0.02% | -95.4% |
| NUE | Buy | NUCOR CORPcall | $2,005,242,000 | +95.3% | 44,700 | +80.2% | 0.02% | +56.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,031,300,000 | -12.0% | 12,200 | -11.6% | 0.02% | -32.4% |
| OKE | Buy | ONEOK INC NEWcall | $2,042,028,000 | +176.9% | 78,600 | +254.1% | 0.02% | +108.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,998,185,000 | +125.4% | 25,900 | +114.0% | 0.02% | +78.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,058,665,000 | +3.7% | 56,125 | +9.6% | 0.02% | -19.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,034,396,000 | +2.0% | 15,600 | +3.3% | 0.02% | -21.9% |
| MDLZ | New | MONDELEZ INTL INCcall | $1,924,575,000 | – | 33,500 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INCput | $1,934,356,000 | -19.2% | 46,100 | -29.5% | 0.02% | -36.8% |
| EXP | New | EAGLE MATLS INC | $1,942,717,000 | – | 22,506 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $1,947,983,000 | +14.2% | 24,420 | +8.5% | 0.02% | -11.1% |
| EVTC | Buy | EVERTEC INC | $1,959,726,000 | +32.9% | 56,460 | +7.6% | 0.02% | +4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,948,860,000 | +17.1% | 24,300 | +1.2% | 0.02% | -7.7% |
| KRE | Sell | SPDR SER TRput | $1,923,152,000 | -67.4% | 53,900 | -65.0% | 0.02% | -74.5% |
| CMC | New | COMMERCIAL METALS CO | $1,962,395,000 | – | 98,218 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INCput | $1,922,070,000 | -7.4% | 39,500 | -38.0% | 0.02% | -27.3% |
| RHI | New | ROBERT HALF INTL INC | $1,973,285,000 | – | 37,274 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $1,840,692,000 | – | 35,624 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORPcall | $1,865,952,000 | -43.1% | 20,900 | -50.8% | 0.02% | -55.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,877,614,000 | +8.4% | 179,676 | +9.5% | 0.02% | -14.8% |
| CDW | Sell | CDW CORP | $1,882,477,000 | -6.3% | 15,749 | -9.0% | 0.02% | -28.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,874,312,000 | +15.7% | 57,459 | -26.6% | 0.02% | -11.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $1,863,476,000 | – | 10,300 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $1,859,117,000 | – | 57,540 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INCcall | $1,862,220,000 | +2.1% | 16,400 | +47.7% | 0.02% | -20.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,827,710,000 | – | 17,083 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $1,830,845,000 | – | 66,024 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCcall | $1,836,534,000 | – | 51,100 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $1,837,987,000 | +467.7% | 55,646 | +401.2% | 0.02% | +360.0% |
| CERN | New | CERNER CORPcall | $1,850,624,000 | – | 25,600 | +100.0% | 0.02% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,844,171,000 | +25.3% | 33,807 | +7.0% | 0.02% | 0.0% |
| OC | New | OWENS CORNING NEWcall | $1,871,632,000 | – | 27,200 | +100.0% | 0.02% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,851,576,000 | -53.7% | 24,757 | -61.1% | 0.02% | -64.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $1,834,036,000 | -11.9% | 17,200 | -20.7% | 0.02% | -30.3% |
| GPN | Sell | GLOBAL PMTS INCput | $1,846,832,000 | -40.2% | 10,400 | -42.9% | 0.02% | -53.1% |
| JACK | New | JACK IN THE BOX INC | $1,760,682,000 | – | 22,200 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,814,568,000 | -47.2% | 19,600 | -51.1% | 0.02% | -60.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,746,532,000 | – | 15,800 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEput | $1,754,423,000 | +149.7% | 45,700 | +99.6% | 0.02% | +100.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,788,968,000 | – | 32,771 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,750,500,000 | +3.4% | 15,000 | -7.4% | 0.02% | -18.5% |
| SRE | Sell | SEMPRA ENERGYput | $1,763,564,000 | -70.7% | 14,900 | -71.0% | 0.02% | -77.1% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,783,264,000 | +86.8% | 22,400 | +50.3% | 0.02% | +46.7% |
| SYY | Sell | SYSCO CORPput | $1,773,270,000 | -64.6% | 28,500 | -68.9% | 0.02% | -72.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,749,026,000 | -75.4% | 20,113 | -75.3% | 0.02% | -80.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,787,903,000 | -42.0% | 85,423 | -29.0% | 0.02% | -55.1% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,679,874,000 | -62.7% | 108,100 | -56.1% | 0.02% | -70.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,712,730,000 | +25.6% | 18,500 | +16.4% | 0.02% | -4.5% |
| MAS | New | MASCO CORPcall | $1,709,030,000 | – | 31,000 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,727,368,000 | – | 54,629 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY COcall | $1,671,422,000 | – | 15,700 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,738,590,000 | – | 59,500 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $1,710,498,000 | +103.4% | 29,100 | +102.1% | 0.02% | +61.5% |
| SAP | New | SAP SEcall | $1,698,329,000 | – | 10,900 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INCcall | $1,685,754,000 | -15.8% | 30,600 | -20.9% | 0.02% | -34.4% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,704,250,000 | -18.3% | 17,000 | -22.4% | 0.02% | -36.4% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,667,428,000 | – | 200,895 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES INCput | $1,718,040,000 | +60.4% | 51,500 | +53.3% | 0.02% | +23.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,677,782,000 | +51.6% | 28,317 | +4.5% | 0.02% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,737,069,000 | -1.7% | 25,019 | -7.3% | 0.02% | -25.0% |
| TAL | New | TAL EDUCATION GROUPput | $1,703,296,000 | – | 22,400 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCput | $1,683,495,000 | – | 16,500 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $1,691,575,000 | +16.2% | 97,441 | +39.0% | 0.02% | -8.7% |
| LOPE | New | GRAND CANYON ED INC | $1,675,142,000 | – | 20,955 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,702,506,000 | -4.4% | 16,900 | -28.1% | 0.02% | -25.0% |
| CLGX | New | CORELOGIC INC | $1,731,201,000 | – | 25,583 | +100.0% | 0.02% | – |
| LIVN | Buy | LIVANOVA PLC | $1,667,163,000 | +112.9% | 36,876 | +126.7% | 0.02% | +75.0% |
| PFE | Sell | PFIZER INCcall | $1,688,200,000 | -20.1% | 46,000 | -28.8% | 0.02% | -38.2% |
| VNQ | New | VANGUARD INDEX FDSput | $1,673,952,000 | – | 21,200 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDScall | $1,729,224,000 | – | 21,900 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $1,602,639,000 | – | 79,773 | +100.0% | 0.02% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,597,174,000 | -57.6% | 32,776 | -64.1% | 0.02% | -66.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $1,621,936,000 | – | 26,800 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCput | $1,594,890,000 | – | 27,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,614,345,000 | – | 28,100 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEWput | $1,587,378,000 | +82.4% | 61,100 | +133.2% | 0.02% | +42.9% |
| VLO | Sell | VALERO ENERGY CORPcall | $1,602,840,000 | -77.9% | 37,000 | -70.0% | 0.02% | -82.6% |
| PPL | Buy | PPL CORPput | $1,610,832,000 | +55.5% | 59,200 | +47.6% | 0.02% | +25.0% |
| GDXJ | VANECK VECTORS ETF TRcall | $1,616,512,000 | +11.7% | 29,200 | 0.0% | 0.02% | -13.0% | |
| HCA | New | HCA HEALTHCARE INCput | $1,608,372,000 | – | 12,900 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,586,097,000 | – | 92,700 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,598,967,000 | – | 13,966 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,595,940,000 | – | 40,200 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $1,639,509,000 | – | 32,427 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,542,262,000 | -24.6% | 17,004 | -18.4% | 0.02% | -40.6% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,539,894,000 | +181.3% | 52,700 | +227.3% | 0.02% | +111.1% |
| NTNX | Buy | NUTANIX INCcl a | $1,523,322,000 | +158.7% | 68,680 | +176.5% | 0.02% | +111.1% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $1,531,744,000 | – | 31,700 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,578,368,000 | +34.0% | 153,091 | +50.4% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,552,824,000 | -61.4% | 18,200 | -66.7% | 0.02% | -70.3% |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,525,818,000 | – | 11,900 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INCcall | $1,533,564,000 | – | 12,300 | +100.0% | 0.02% | – |
| RCM | Sell | R1 RCM INC | $1,549,519,000 | +35.7% | 90,351 | -11.8% | 0.02% | +5.6% |
| CB | Sell | CHUBB LIMITEDput | $1,532,784,000 | -74.6% | 13,200 | -72.3% | 0.02% | -80.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,564,272,000 | +153.4% | 27,200 | +140.7% | 0.02% | +90.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,501,217,000 | – | 15,405 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,572,267,000 | – | 34,359 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $1,565,669,000 | +11.1% | 275,646 | +6.8% | 0.02% | -13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,500,132,000 | -36.6% | 59,600 | -17.7% | 0.02% | -50.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,509,017,000 | +66.3% | 35,523 | +11.2% | 0.02% | +35.7% |
| KRE | Sell | SPDR SER TRcall | $1,502,128,000 | -38.9% | 42,100 | -34.2% | 0.02% | -51.3% |
| AYX | New | ALTERYX INCput | $1,521,570,000 | – | 13,400 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $1,537,831,000 | -17.3% | 62,897 | -19.7% | 0.02% | -36.7% |
| ETSY | Sell | ETSY INCcall | $1,544,701,000 | -76.8% | 12,700 | -79.7% | 0.02% | -82.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,535,265,000 | +0.5% | 18,589 | -42.1% | 0.02% | -20.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,521,170,000 | +14.0% | 31,000 | +2.3% | 0.02% | -9.5% |
| UN | Sell | UNILEVER N V | $1,537,421,000 | -67.8% | 25,454 | -71.6% | 0.02% | -75.0% |
| CINF | New | CINCINNATI FINL CORPput | $1,450,242,000 | – | 18,600 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INCcall | $1,486,056,000 | – | 15,600 | +100.0% | 0.02% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,442,081,000 | -26.2% | 84,431 | -33.5% | 0.02% | -41.9% |
| IRBT | Sell | IROBOT CORPput | $1,457,280,000 | -51.3% | 19,200 | -46.2% | 0.02% | -62.5% |
| GLW | New | CORNING INCcall | $1,455,209,000 | – | 44,900 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INCput | $1,497,620,000 | +129.6% | 41,200 | +127.6% | 0.02% | +80.0% |
| SIL | New | GLOBAL X FDSput | $1,447,556,000 | – | 33,400 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,427,064,000 | +137.0% | 25,343 | +138.4% | 0.02% | +80.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $1,460,730,000 | – | 14,500 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,442,934,000 | -58.0% | 24,300 | -60.1% | 0.02% | -67.3% |
| OSIS | Buy | OSI SYSTEMS INC | $1,494,302,000 | +17.4% | 19,254 | +12.9% | 0.02% | -10.0% |
| ALLY | Sell | ALLY FINL INC | $1,443,455,000 | -24.5% | 57,577 | -40.3% | 0.02% | -40.0% |
| EMR | New | EMERSON ELEC CO | $1,425,754,000 | – | 21,744 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,428,108,000 | – | 13,200 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,493,889,000 | +92.1% | 29,676 | +92.9% | 0.02% | +50.0% |
| CROX | Sell | CROCS INC | $1,486,277,000 | +1.0% | 34,783 | -13.0% | 0.02% | -21.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,460,790,000 | +102.9% | 68,007 | +130.6% | 0.02% | +63.6% |
| TFC | New | TRUIST FINL CORPcall | $1,453,510,000 | – | 38,200 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $1,491,592,000 | -44.9% | 12,661 | -35.7% | 0.02% | -58.1% |
| TROW | New | PRICE T ROWE GROUP INCput | $1,487,352,000 | – | 11,600 | +100.0% | 0.02% | – |
| TTGT | Buy | TECHTARGET INC | $1,379,157,000 | +75.0% | 31,373 | +19.6% | 0.02% | +30.8% |
| AMAT | New | APPLIED MATLS INC | $1,416,277,000 | – | 23,823 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $1,367,325,000 | – | 144,385 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,416,968,000 | – | 12,358 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELput | $1,391,991,000 | – | 12,300 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N V | $1,357,795,000 | -25.6% | 12,585 | -36.4% | 0.02% | -41.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,368,464,000 | -45.6% | 192,200 | -36.8% | 0.02% | -57.5% |
| HRB | New | BLOCK H & R INC | $1,397,274,000 | – | 85,775 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCput | $1,415,021,000 | – | 15,100 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,402,178,000 | +16.1% | 23,323 | +1.4% | 0.02% | -10.5% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,365,644,000 | -2.6% | 15,100 | -11.7% | 0.02% | -22.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,354,848,000 | -27.8% | 17,600 | -35.5% | 0.02% | -43.3% |
| GDDY | New | GODADDY INCcl a | $1,395,492,000 | – | 18,369 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $1,401,114,000 | -54.1% | 18,460 | -49.2% | 0.02% | -64.6% |
| RBC | New | REGAL BELOIT CORP | $1,391,622,000 | – | 14,825 | +100.0% | 0.02% | – |
| GDXJ | VANECK VECTORS ETF TRput | $1,345,248,000 | +11.7% | 24,300 | 0.0% | 0.02% | -10.5% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,406,513,000 | +110.3% | 38,683 | +123.1% | 0.02% | +54.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,348,588,000 | – | 12,200 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $1,394,666,000 | – | 17,654 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66put | $1,353,024,000 | -69.5% | 26,100 | -57.8% | 0.02% | -76.1% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,298,683,000 | – | 77,999 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,296,110,000 | – | 11,300 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INCcall | $1,286,583,000 | – | 24,900 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $1,328,288,000 | +27.3% | 20,600 | +4.6% | 0.02% | -5.9% |
| HP | New | HELMERICH & PAYNE INC | $1,333,765,000 | – | 91,042 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,310,975,000 | +35.7% | 76,755 | +56.6% | 0.02% | +6.7% |
| CNC | Sell | CENTENE CORP DELput | $1,271,594,000 | -15.6% | 21,800 | -8.0% | 0.02% | -33.3% |
| AA | Buy | ALCOA CORPcall | $1,299,071,000 | +463.8% | 111,700 | +444.9% | 0.02% | +300.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,315,492,000 | – | 15,988 | +100.0% | 0.02% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,284,399,000 | -10.2% | 17,039 | +1.7% | 0.02% | -30.4% |
| CVX | Sell | CHEVRON CORP NEWput | $1,260,000,000 | -57.7% | 17,500 | -47.6% | 0.02% | -66.0% |
| ETSY | Sell | ETSY INCput | $1,277,115,000 | -75.3% | 10,500 | -78.4% | 0.02% | -80.5% |
| TFC | New | TRUIST FINL CORPput | $1,263,260,000 | – | 33,200 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,269,698,000 | – | 16,191 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTDcall | $1,256,160,000 | – | 16,000 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORPcall | $1,263,066,000 | -34.9% | 20,300 | -42.8% | 0.02% | -48.4% |
| AGNC | New | AGNC INVT CORPcall | $1,286,675,000 | – | 92,500 | +100.0% | 0.02% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,304,559,000 | +258.9% | 60,649 | +295.5% | 0.02% | +166.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,282,457,000 | -4.6% | 130,331 | +8.0% | 0.02% | -23.8% |
| TPR | New | TAPESTRY INC | $1,282,941,000 | – | 82,082 | +100.0% | 0.02% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,257,082,000 | +30.6% | 102,285 | -0.1% | 0.02% | +6.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $1,317,600,000 | -39.5% | 18,300 | -25.0% | 0.02% | -54.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,303,672,000 | -22.8% | 183,100 | -10.4% | 0.02% | -40.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,329,101,000 | – | 65,473 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,220,770,000 | -47.1% | 17,000 | -45.2% | 0.02% | -59.5% |
| BWA | New | BORGWARNER INCcall | $1,239,680,000 | – | 32,000 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66call | $1,181,952,000 | -74.8% | 22,800 | -65.0% | 0.02% | -79.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,216,380,000 | – | 33,000 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $1,203,958,000 | -56.2% | 11,698 | -62.3% | 0.02% | -65.9% |
| LGIH | New | LGI HOMES INC | $1,243,599,000 | – | 10,705 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDScall | $1,235,190,000 | – | 28,500 | +100.0% | 0.02% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,249,431,000 | -46.7% | 46,430 | -44.9% | 0.02% | -59.5% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $1,181,410,000 | – | 10,300 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INCput | $1,205,512,000 | – | 26,600 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPput | $1,232,426,000 | – | 88,600 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCcall | $1,234,563,000 | – | 12,100 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES INCcall | $1,230,984,000 | +79.6% | 36,900 | +71.6% | 0.02% | +36.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,246,053,000 | – | 44,919 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRput | $1,250,235,000 | – | 34,300 | +100.0% | 0.02% | – |
| PLAN | Sell | ANAPLAN INC | $1,252,538,000 | +4.0% | 20,015 | -24.7% | 0.02% | -21.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,229,842,000 | +21.8% | 12,280 | -1.5% | 0.02% | -6.2% |
| STRA | New | STRATEGIC ED INC | $1,191,762,000 | – | 13,029 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,197,603,000 | +27.2% | 137,814 | +83.4% | 0.02% | 0.0% |
| FMC | New | F M C CORP | $1,234,063,000 | – | 11,652 | +100.0% | 0.02% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,176,529,000 | +14.1% | 41,123 | +16.0% | 0.02% | -6.2% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $1,212,268,000 | – | 14,800 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEcall | $1,213,124,000 | +125.9% | 31,600 | +80.6% | 0.02% | +66.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,198,190,000 | +60.7% | 34,234 | +145.6% | 0.02% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,244,766,000 | +55.9% | 86,925 | +75.9% | 0.02% | +15.4% |
| VLO | Sell | VALERO ENERGY CORPput | $1,225,956,000 | -74.3% | 28,300 | -65.1% | 0.02% | -80.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,225,951,000 | +86.6% | 23,153 | +69.4% | 0.02% | +50.0% |
| MLI | Buy | MUELLER INDS INC | $1,132,244,000 | +27.8% | 41,842 | +25.5% | 0.01% | 0.0% |
| WGO | New | WINNEBAGO INDS INCput | $1,121,239,000 | – | 21,700 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCcall | $1,164,724,000 | – | 25,700 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $1,148,827,000 | – | 93,249 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,095,530,000 | +1.7% | 14,200 | -3.4% | 0.01% | -17.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,136,847,000 | +136.9% | 60,794 | +30.1% | 0.01% | +75.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,150,870,000 | +26.8% | 16,545 | -3.4% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,128,503,000 | – | 23,783 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $1,131,724,000 | – | 18,700 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $1,137,996,000 | +147.4% | 24,600 | +108.5% | 0.01% | +100.0% |
| PHM | New | PULTE GROUP INCcall | $1,110,960,000 | – | 24,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCput | $1,154,452,000 | – | 29,800 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $1,169,008,000 | -22.8% | 23,645 | -17.9% | 0.01% | -41.7% |
| EWJ | New | ISHARES INCcall | $1,128,237,000 | – | 19,100 | +100.0% | 0.01% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $1,101,648,000 | +35.7% | 12,956 | -43.4% | 0.01% | +7.7% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,148,376,000 | +134.9% | 23,600 | +57.3% | 0.01% | +75.0% |
| PCAR | New | PACCAR INC | $1,141,131,000 | – | 13,381 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,136,762,000 | – | 20,759 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,117,011,000 | – | 10,095 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,159,666,000 | +56.7% | 38,733 | +55.6% | 0.01% | +16.7% |
| NYT | New | NEW YORK TIMES COcall | $1,121,098,000 | – | 26,200 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,049,845,000 | +44.4% | 25,700 | +20.7% | 0.01% | +8.3% |
| CERN | New | CERNER CORPput | $1,084,350,000 | – | 15,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $1,090,193,000 | – | 56,604 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $1,047,285,000 | +11.0% | 21,213 | +0.4% | 0.01% | -13.3% |
| SO | Sell | SOUTHERN CO | $1,051,868,000 | -81.3% | 19,400 | -82.1% | 0.01% | -85.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,085,689,000 | +2.8% | 16,616 | -10.1% | 0.01% | -23.5% |
| TRP | New | TC ENERGY CORP | $1,045,247,000 | – | 24,875 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,050,548,000 | – | 25,793 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Aput | $1,074,609,000 | – | 13,900 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,019,410,000 | +7.2% | 20,309 | +2.2% | 0.01% | -13.3% |
| MRK | New | MERCK & CO. INCcall | $1,061,760,000 | – | 12,800 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,061,786,000 | +11.6% | 30,555 | +10.2% | 0.01% | -13.3% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,039,682,000 | – | 10,300 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $1,023,803,000 | – | 57,100 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $1,042,595,000 | +158.7% | 99,106 | +188.2% | 0.01% | +116.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,049,037,000 | +94.9% | 32,288 | +130.6% | 0.01% | +44.4% |
| HBI | New | HANESBRANDS INCput | $1,050,525,000 | – | 66,700 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $1,079,504,000 | -84.1% | 25,727 | -86.2% | 0.01% | -88.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,049,518,000 | +19.3% | 13,586 | +6.7% | 0.01% | -7.1% |
| NCR | Buy | NCR CORP NEW | $1,031,214,000 | +382.4% | 46,577 | +277.4% | 0.01% | +333.3% |
| DCI | Buy | DONALDSON INC | $1,036,372,000 | +26.6% | 22,326 | +26.9% | 0.01% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $1,010,919,000 | – | 48,300 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,004,445,000 | -49.0% | 25,500 | -39.6% | 0.01% | -61.3% |
| SLAB | New | SILICON LABORATORIES INC | $992,101,000 | – | 10,139 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $983,437,000 | – | 10,700 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $990,556,000 | – | 35,981 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPcall | $1,006,770,000 | -20.5% | 37,000 | -24.5% | 0.01% | -40.0% |
| MOMO | Sell | MOMO INCadr | $963,337,000 | -25.4% | 70,010 | -5.2% | 0.01% | -40.0% |
| JACK | New | JACK IN THE BOX INCput | $967,582,000 | – | 12,200 | +100.0% | 0.01% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $962,357,000 | +39.5% | 24,077 | +19.7% | 0.01% | +9.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $948,814,000 | – | 19,632 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $948,563,000 | – | 13,169 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $1,001,343,000 | – | 86,100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $957,240,000 | – | 12,000 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $956,095,000 | – | 29,500 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $954,343,000 | – | 167,723 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $937,164,000 | – | 26,399 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $970,285,000 | +1.3% | 13,052 | -19.5% | 0.01% | -20.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $956,858,000 | – | 57,400 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $948,712,000 | +2.9% | 22,492 | -5.1% | 0.01% | -20.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $981,882,000 | – | 52,200 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,010,505,000 | – | 10,100 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $992,141,000 | -12.1% | 84,871 | -3.6% | 0.01% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCput | $1,005,888,000 | +19.4% | 15,600 | -1.9% | 0.01% | -7.7% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $989,565,000 | – | 11,100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $959,975,000 | – | 23,500 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $921,000,000 | -6.1% | 91,098 | +12.0% | 0.01% | -31.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $867,374,000 | -26.5% | 32,880 | -17.8% | 0.01% | -42.1% |
| GIB | Sell | CGI INCcl a sub vtg | $919,435,000 | -8.8% | 13,567 | -15.2% | 0.01% | -31.2% |
| DELL | New | DELL TECHNOLOGIES INCcall | $907,046,000 | – | 13,400 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $868,886,000 | – | 26,539 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $902,577,000 | – | 32,166 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $893,984,000 | -28.9% | 11,200 | -38.5% | 0.01% | -45.0% |
| FWRD | Sell | FORWARD AIR CORP | $858,175,000 | +2.3% | 14,956 | -11.2% | 0.01% | -15.4% |
| ITB | Buy | ISHARES TRus home cons etf | $887,705,000 | +34.5% | 15,670 | +4.8% | 0.01% | +10.0% |
| KMPR | New | KEMPER CORP | $864,045,000 | – | 12,929 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $864,024,000 | -47.2% | 97,962 | -56.7% | 0.01% | -57.7% |
| NVS | New | NOVARTIS AGcall | $930,472,000 | – | 10,700 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcall | $920,470,000 | -26.9% | 41,500 | -21.8% | 0.01% | -45.0% |
| PHM | New | PULTE GROUP INCput | $911,913,000 | – | 19,700 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $865,501,000 | +8.9% | 31,902 | +0.1% | 0.01% | -15.4% |
| VFC | New | V F CORPput | $871,100,000 | – | 12,400 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $894,533,000 | – | 33,871 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $874,569,000 | -6.4% | 46,594 | -23.8% | 0.01% | -26.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $908,163,000 | – | 10,858 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $843,012,000 | – | 28,567 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $784,612,000 | -75.8% | 17,150 | -76.4% | 0.01% | -80.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $792,022,000 | -35.8% | 25,900 | -41.1% | 0.01% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $834,140,000 | -65.0% | 53,677 | -58.8% | 0.01% | -73.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $774,084,000 | -2.6% | 25,700 | +35.3% | 0.01% | -23.1% |
| HRL | New | HORMEL FOODS CORPcall | $782,240,000 | – | 16,000 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $791,997,000 | -65.9% | 18,644 | -61.5% | 0.01% | -73.0% |
| CATM | Buy | CARDTRONICS PLC | $815,185,000 | -12.3% | 41,171 | +6.2% | 0.01% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $786,324,000 | -75.3% | 50,600 | -70.9% | 0.01% | -80.0% |
| BIG | Buy | BIG LOTS INC | $829,783,000 | +78.9% | 18,605 | +68.5% | 0.01% | +42.9% |
| ATUS | New | ALTICE USA INCcl a | $846,924,000 | – | 32,574 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcall | $780,890,000 | – | 31,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $839,182,000 | – | 10,435 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $818,444,000 | +15.6% | 20,900 | +8.3% | 0.01% | -9.1% |
| CHGG | New | CHEGG INCcall | $778,696,000 | – | 10,900 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $816,570,000 | – | 42,200 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $849,155,000 | +17.4% | 16,043 | -16.7% | 0.01% | -9.1% |
| LOGI | New | LOGITECH INTL S Acall | $811,755,000 | – | 10,500 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $834,072,000 | – | 27,600 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $776,325,000 | – | 16,500 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORPcall | $770,783,000 | +199.7% | 28,100 | +160.2% | 0.01% | +150.0% |
| BLMN | New | BLOOMIN BRANDS INC | $814,776,000 | – | 53,358 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $771,814,000 | -92.8% | 15,665 | -92.9% | 0.01% | -94.1% |
| SCHW | New | SCHWAB CHARLES CORPcall | $800,683,000 | – | 22,100 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORPcall | $826,584,000 | – | 37,200 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $842,438,000 | – | 39,514 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $718,897,000 | -8.4% | 11,924 | -10.7% | 0.01% | -25.0% |
| KOD | Buy | KODIAK SCIENCES INC | $712,177,000 | +9.5% | 12,028 | +0.1% | 0.01% | -10.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $720,985,000 | -26.4% | 40,077 | +3.9% | 0.01% | -43.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $748,618,000 | -30.5% | 35,974 | -49.2% | 0.01% | -47.1% |
| BERY | New | BERRY GLOBAL GROUP INCput | $734,464,000 | – | 15,200 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $768,239,000 | – | 44,900 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $709,283,000 | – | 68,266 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $753,312,000 | +192.5% | 30,205 | +110.6% | 0.01% | +125.0% |
| CZZ | Buy | COSAN LTD | $702,657,000 | +15.5% | 47,317 | +17.1% | 0.01% | -10.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $720,619,000 | +168.6% | 32,905 | +41.9% | 0.01% | +125.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $718,620,000 | – | 35,400 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $729,780,000 | +8.3% | 17,277 | -3.8% | 0.01% | -18.2% |
| WMB | New | WILLIAMS COS INCcall | $691,680,000 | – | 35,200 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC COcall | $743,862,000 | -8.8% | 119,400 | 0.0% | 0.01% | -30.8% | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $763,489,000 | -70.5% | 26,300 | -64.9% | 0.01% | -78.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $733,661,000 | -10.9% | 34,623 | +8.3% | 0.01% | -30.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $714,665,000 | -65.7% | 46,437 | -61.3% | 0.01% | -72.7% |
| VICI | New | VICI PPTYS INCcall | $752,514,000 | – | 32,200 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $702,137,000 | -72.1% | 23,866 | -72.3% | 0.01% | -77.5% |
| PLNT | New | PLANET FITNESS INCcl a | $698,031,000 | – | 11,328 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $724,382,000 | -93.2% | 19,928 | -93.3% | 0.01% | -94.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $736,665,000 | -2.4% | 18,091 | +5.1% | 0.01% | -25.0% |
| TGNA | Sell | TEGNA INC | $696,833,000 | -20.1% | 59,305 | -24.3% | 0.01% | -35.7% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $742,614,000 | – | 33,331 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWput | $763,791,000 | – | 11,100 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $748,563,000 | – | 67,196 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INCput | $740,480,000 | – | 20,800 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORP | $714,283,000 | -9.9% | 99,206 | +1.3% | 0.01% | -30.8% |
| JNPR | New | JUNIPER NETWORKS INCcall | $756,800,000 | – | 35,200 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $707,675,000 | – | 64,984 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $726,077,000 | -37.8% | 14,900 | -47.3% | 0.01% | -52.6% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $623,250,000 | – | 15,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INCput | $682,225,000 | – | 14,500 | +100.0% | 0.01% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $635,501,000 | +49.6% | 12,841 | +3.6% | 0.01% | +14.3% |
| CTB | New | COOPER TIRE & RUBR CO | $620,907,000 | – | 19,587 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COput | $656,062,000 | -67.7% | 12,100 | -69.1% | 0.01% | -75.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $684,648,000 | -11.5% | 10,706 | +3.4% | 0.01% | -33.3% |
| DHT | New | DHT HOLDINGS INC | $653,560,000 | – | 126,659 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCput | $671,505,000 | – | 44,500 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $618,177,000 | -19.1% | 34,945 | -14.3% | 0.01% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $651,910,000 | -11.0% | 166,729 | +0.1% | 0.01% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $617,720,000 | -12.0% | 13,359 | -15.1% | 0.01% | -27.3% |
| TAP | New | MOLSON COORS BEVERAGE COput | $627,572,000 | – | 18,700 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $611,030,000 | – | 30,100 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $682,994,000 | – | 21,800 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $648,531,000 | – | 20,700 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCput | $625,784,000 | – | 15,200 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDput | $607,810,000 | – | 13,300 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDcall | $612,380,000 | -30.1% | 13,400 | -37.1% | 0.01% | -42.9% |
| CBT | Buy | CABOT CORP | $622,454,000 | +12.0% | 17,276 | +15.2% | 0.01% | -11.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $614,008,000 | – | 14,200 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORPput | $679,680,000 | – | 11,800 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcall | $617,442,000 | – | 12,200 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $657,508,000 | +13.1% | 10,280 | -2.8% | 0.01% | -11.1% |
| CIEN | Sell | CIENA CORP | $616,465,000 | -35.5% | 15,532 | -12.0% | 0.01% | -46.7% |
| FE | New | FIRSTENERGY CORPcall | $651,717,000 | – | 22,700 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $629,703,000 | +82.7% | 33,300 | +131.2% | 0.01% | +60.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $651,552,000 | -51.0% | 38,417 | -45.3% | 0.01% | -61.9% |
| EXC | New | EXELON CORP | $663,884,000 | – | 18,565 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $653,473,000 | -18.2% | 24,539 | -1.1% | 0.01% | -38.5% |
| WU | Sell | WESTERN UN COput | $612,898,000 | -23.8% | 28,600 | -23.1% | 0.01% | -38.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $680,435,000 | -30.6% | 10,088 | -36.5% | 0.01% | -50.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $618,212,000 | – | 16,722 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYSput | $624,250,000 | -41.3% | 22,700 | -29.3% | 0.01% | -52.9% |
| SKYW | New | SKYWEST INC | $532,463,000 | – | 17,832 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $546,403,000 | – | 14,300 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $588,179,000 | -18.2% | 38,696 | -33.5% | 0.01% | -36.4% |
| AXTA | New | AXALTA COATING SYS LTDcall | $569,769,000 | – | 25,700 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $556,818,000 | – | 10,200 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $529,818,000 | – | 13,272 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $597,591,000 | – | 23,002 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $567,312,000 | -23.7% | 18,154 | -40.1% | 0.01% | -41.7% |
| VTR | Sell | VENTAS INCcall | $595,832,000 | -47.9% | 14,200 | -54.5% | 0.01% | -61.1% |
| EQR | New | EQUITY RESIDENTIALput | $528,699,000 | – | 10,300 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $529,601,000 | – | 10,573 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $533,998,000 | -18.1% | 14,499 | +0.2% | 0.01% | -30.0% |
| CLB | New | CORE LABORATORIES N V | $597,337,000 | – | 39,144 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $598,042,000 | -57.6% | 42,932 | -67.6% | 0.01% | -68.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $558,937,000 | -32.3% | 13,550 | -20.4% | 0.01% | -46.2% |
| DFS | Sell | DISCOVER FINL SVCScall | $589,356,000 | -8.8% | 10,200 | -20.9% | 0.01% | -30.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $585,774,000 | – | 12,600 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $526,946,000 | – | 12,050 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $580,723,000 | – | 34,100 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRcall | $561,158,000 | – | 11,300 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $552,440,000 | – | 11,883 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $598,665,000 | – | 13,077 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $568,490,000 | – | 13,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $600,823,000 | – | 63,512 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $599,044,000 | -52.8% | 18,627 | -50.6% | 0.01% | -65.0% |
| ENB | New | ENBRIDGE INCput | $569,400,000 | – | 19,500 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $574,794,000 | -86.5% | 19,800 | -84.0% | 0.01% | -89.7% |
| BCE | Sell | BCE INC | $575,603,000 | -33.2% | 13,880 | -32.7% | 0.01% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $585,866,000 | -58.3% | 24,080 | -52.9% | 0.01% | -68.2% |
| NYT | New | NEW YORK TIMES COput | $569,107,000 | – | 13,300 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $569,711,000 | -68.2% | 11,708 | -78.7% | 0.01% | -75.0% |
| EIX | Sell | EDISON INTLput | $569,408,000 | -46.8% | 11,200 | -43.1% | 0.01% | -58.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $547,221,000 | -92.0% | 13,974 | -92.5% | 0.01% | -93.5% |
| FAST | New | FASTENAL COput | $468,936,000 | – | 10,400 | +100.0% | 0.01% | – |
| PVG | Sell | PRETIUM RES INC | $510,929,000 | +41.0% | 39,792 | -7.7% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $464,587,000 | -82.5% | 18,458 | -77.2% | 0.01% | -85.7% |
| SPNS | New | SAPIENS INTL CORP N V | $504,753,000 | – | 16,506 | +100.0% | 0.01% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $456,011,000 | – | 14,118 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COput | $507,885,000 | -31.8% | 10,500 | -30.0% | 0.01% | -50.0% |
| NAVI | New | NAVIENT CORPORATION | $504,794,000 | – | 59,739 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $461,805,000 | +27.6% | 10,805 | +6.8% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $520,830,000 | -43.6% | 16,200 | -46.7% | 0.01% | -60.0% |
| RAVN | New | RAVEN INDS INC | $500,490,000 | – | 23,257 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $502,805,000 | – | 41,883 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $516,579,000 | – | 27,878 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $463,567,000 | – | 21,100 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $509,328,000 | – | 10,277 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $480,362,000 | -47.8% | 11,383 | -44.5% | 0.01% | -60.0% |
| New | PERION NETWORK LTD | $484,174,000 | – | 69,366 | +100.0% | 0.01% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $469,549,000 | -16.5% | 10,100 | -28.4% | 0.01% | -33.3% |
| MTZ | Sell | MASTEC INCput | $514,840,000 | -13.1% | 12,200 | -7.6% | 0.01% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcall | $507,696,000 | -44.6% | 16,800 | -42.5% | 0.01% | -60.0% |
| EPR | Sell | EPR PPTYScall | $489,500,000 | -49.7% | 17,800 | -39.5% | 0.01% | -60.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $490,956,000 | -57.9% | 16,300 | -41.6% | 0.01% | -68.4% |
| DNOW | New | NOW INC | $465,613,000 | – | 102,558 | +100.0% | 0.01% | – |
| GPS | New | GAP INCcall | $461,513,000 | – | 27,100 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $452,943,000 | – | 44,276 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCcall | $489,923,000 | – | 11,900 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $479,843,000 | – | 10,337 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $490,984,000 | – | 13,295 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC | $460,461,000 | -61.6% | 11,198 | -62.2% | 0.01% | -68.4% |
| VICI | New | VICI PPTYS INC | $375,111,000 | – | 16,051 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $373,736,000 | -3.4% | 48,727 | +11.5% | 0.01% | -16.7% |
| PD | New | PAGERDUTY INC | $398,056,000 | – | 14,683 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $415,519,000 | – | 10,401 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $365,090,000 | – | 11,000 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $383,129,000 | -60.9% | 23,094 | -45.4% | 0.01% | -68.8% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $432,846,000 | -43.0% | 13,900 | -52.6% | 0.01% | -58.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $442,188,000 | +9.4% | 14,200 | -9.0% | 0.01% | -16.7% |
| NBTB | New | NBT BANCORP INC | $439,338,000 | – | 16,381 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $389,279,000 | – | 11,034 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $444,010,000 | – | 10,947 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $438,875,000 | -92.8% | 12,242 | -92.6% | 0.01% | -94.8% |
| KOP | New | KOPPERS HOLDINGS INC | $372,678,000 | – | 17,823 | +100.0% | 0.01% | – |
| JYNT | Buy | JOINT CORP | $402,821,000 | +17.3% | 23,164 | +3.0% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $408,350,000 | +32.6% | 19,501 | +1.4% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $431,262,000 | – | 11,700 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $435,679,000 | – | 13,884 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $374,969,000 | – | 23,583 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRcall | $414,633,000 | – | 12,300 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $444,447,000 | +33.3% | 76,497 | +68.0% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INCput | $367,455,000 | – | 18,700 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $413,301,000 | – | 30,457 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $427,867,000 | -23.0% | 144,063 | +19.8% | 0.01% | -44.4% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $389,742,000 | – | 10,200 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $285,136,000 | – | 20,080 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $323,361,000 | -19.6% | 17,100 | +1.8% | 0.00% | -33.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $326,978,000 | – | 10,630 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $293,264,000 | +43.5% | 53,909 | +83.6% | 0.00% | +33.3% |
| EGHT | Sell | 8X8 INC NEW | $316,582,000 | -74.4% | 20,359 | -73.7% | 0.00% | -80.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $350,672,000 | – | 11,200 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $350,527,000 | – | 13,943 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $363,421,000 | -42.3% | 41,251 | -20.8% | 0.00% | -60.0% |
| CC | Sell | CHEMOURS COput | $301,104,000 | +21.1% | 14,400 | -11.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $319,923,000 | +31.1% | 15,300 | -3.8% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $305,050,000 | +31.6% | 25,808 | +24.3% | 0.00% | 0.0% |
| MGTX | New | MEIRAGTX HLDGS PLC | $283,825,000 | – | 21,437 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $287,480,000 | +12.3% | 23,487 | +46.2% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $328,950,000 | – | 17,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $322,647,000 | – | 35,378 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $313,337,000 | – | 13,083 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $301,888,000 | -57.6% | 18,219 | -50.3% | 0.00% | -63.6% |
| AVNT | New | AVIENT CORPORATION | $352,738,000 | – | 13,331 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $352,220,000 | – | 22,000 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $305,962,000 | +36.4% | 14,867 | +22.3% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $284,156,000 | – | 37,463 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $354,102,000 | – | 24,105 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $310,794,000 | -24.1% | 36,181 | -21.7% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEWcall | $283,974,000 | -17.6% | 10,600 | -19.7% | 0.00% | -20.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $292,644,000 | – | 13,200 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $362,276,000 | -36.0% | 16,202 | -35.4% | 0.00% | -55.6% |
| KR | New | KROGER COcall | $359,446,000 | – | 10,600 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $356,055,000 | – | 10,500 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $331,893,000 | – | 10,493 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $303,210,000 | -20.4% | 27,000 | -30.9% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC | $354,141,000 | -40.2% | 10,459 | -32.9% | 0.00% | -55.6% |
| CF | Sell | CF INDS HLDGS INCcall | $322,455,000 | -79.0% | 10,500 | -80.8% | 0.00% | -83.3% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $310,580,000 | – | 35,926 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $325,318,000 | -27.2% | 26,600 | +0.4% | 0.00% | -42.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $309,436,000 | -5.3% | 22,803 | +15.9% | 0.00% | -20.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $352,495,000 | +3.7% | 32,518 | +22.7% | 0.00% | -20.0% |
| NTNX | New | NUTANIX INCput | $321,610,000 | – | 14,500 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $302,271,000 | – | 13,936 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $309,965,000 | +22.4% | 11,459 | +10.4% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $316,643,000 | – | 19,704 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $323,208,000 | – | 29,131 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $340,677,000 | – | 20,939 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $312,293,000 | – | 51,790 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $324,426,000 | – | 21,372 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $228,565,000 | – | 13,046 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $235,066,000 | – | 23,297 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $249,077,000 | -59.3% | 16,644 | -54.0% | 0.00% | -70.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $237,576,000 | -53.0% | 11,400 | -55.3% | 0.00% | -62.5% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $229,039,000 | – | 17,978 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $266,666,000 | -24.7% | 27,894 | -26.8% | 0.00% | -50.0% |
| MRTN | New | MARTEN TRANS LTD | $264,171,000 | – | 16,187 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $267,222,000 | – | 38,477 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $226,447,000 | – | 16,529 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $253,294,000 | – | 15,530 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $228,204,000 | – | 19,323 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCput | $210,672,000 | -10.2% | 12,600 | -14.9% | 0.00% | -25.0% |
| HTGC | New | HERCULES CAPITAL INC | $270,969,000 | – | 23,420 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $241,408,000 | – | 12,800 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $255,707,000 | – | 10,257 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $275,664,000 | – | 13,215 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $214,706,000 | – | 20,625 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $248,603,000 | – | 20,138 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $248,588,000 | -34.3% | 11,600 | -33.7% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $230,554,000 | -3.7% | 17,831 | -11.3% | 0.00% | -25.0% |
| DK | New | DELEK US HLDGS INC NEW | $208,921,000 | – | 18,771 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $278,496,000 | – | 35,935 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $283,005,000 | – | 16,260 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $282,288,000 | – | 11,836 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $221,020,000 | – | 29,391 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $255,498,000 | – | 33,530 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $249,168,000 | – | 11,600 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $227,688,000 | – | 10,600 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $245,726,000 | -16.7% | 37,804 | -10.6% | 0.00% | -40.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $242,793,000 | – | 15,900 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $277,376,000 | – | 12,608 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $257,264,000 | -29.7% | 61,108 | +15.5% | 0.00% | -50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $275,985,000 | – | 11,169 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $282,529,000 | – | 10,300 | +100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -14,220 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,258 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,337 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -22,760 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -20,957 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -61,271 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,521 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -29,240 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,440 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,650 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -23,522 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -13,314 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -47,301 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,162 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -40,756 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,808 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,289 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,813 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -13,275 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -10,372 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,517 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11,520 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,811 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,713 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -38,309 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -40,989 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,225 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -53,067 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -62,624 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -18,921 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,730 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,544 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,472 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -33,172 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -16,443 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -18,331 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,497 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -28,054 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,870 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -35,185 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,905 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,492 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -37,295 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,868 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -47,292 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -78,908 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -60,155 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,580 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -104,467 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -38,906 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -18,499 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18,753 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,924 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -11,575 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -19,387 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -36,547 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,355 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -21,636 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -16,318 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -24,848 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -71,553 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,143 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,209 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,305 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,746 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,854 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -26,765 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,940 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -32,253 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -27,762 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -94,238 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -59,783 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,253 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -24,281 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -89,642 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,940 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -56,738 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -19,800 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -14,500 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -27,634 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -28,334 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -12,662 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INCcall | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -155,285 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -21,285 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -73,666 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,971 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -12,482 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -16,200 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -24,437 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -152,753 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,708 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -29,188 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,121 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -27,800 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20,702 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -37,618 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -43,908 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -24,700 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -27,512 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,956 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,625 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -58,674 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -41,708 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -16,200 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,704 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -21,049 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -22,700 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,864 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13,490 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -39,022 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,485 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,567 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,241 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -31,597 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -126,461 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -42,315 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -58,100 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,923 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,917 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,757 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -44,130 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -68,345 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,906 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -14,600 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -32,000 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -24,382 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,044 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -12,800 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -84,146 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -15,200 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -147,126 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INCput | $0 | – | -23,600 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -38,394 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -125,532 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -33,477 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -10,100 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -32,100 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -46,788 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,662 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -29,655 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,562 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -21,227 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -11,100 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,965 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -25,400 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -42,200 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -22,700 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -15,500 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -27,300 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -19,200 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,924 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,390 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -64,332 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27,647 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,066 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -25,400 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -39,710 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -44,770 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,739 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -11,800 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -48,179 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,862 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -14,700 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -19,200 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -12,600 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -12,200 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,999 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -18,600 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -346,111 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -30,400 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -23,800 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -21,700 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -21,400 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -128,877 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -160,515 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -49,300 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -14,800 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -48,293 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -26,300 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -32,500 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -12,600 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -27,000 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -202,028 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,130 | -100.0% | -0.07% | – |
| RH | Exit | RHcall | $0 | – | -17,000 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -28,700 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -15,176 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,674 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -24,200 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30,054 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -44,232 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -54,574 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,127 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -11,400 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -20,400 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -42,287 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -49,084 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -13,200 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -45,735 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -29,100 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -16,500 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,957 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -32,643 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -138,978 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -40,200 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -246,901 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -25,200 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -32,100 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -26,500 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30,881 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -238,814 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,280 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -14,900 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -72,100 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -103,443 | -100.0% | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -654,575 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,289 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,996 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,297 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100,813 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -241,688 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -253,864 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -81,000 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -157,658 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -67,053 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -123,900 | -100.0% | -0.28% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -908,951 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -140,156 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -89,871 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -144,029 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.