$10.6 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1255 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $256,369,911,000 | +104.0% | 363,300 | +24.0% | 2.42% | +55.7% |
| TSLA | Buy | TESLA INCcall | $252,065,324,000 | +92.0% | 357,200 | +16.7% | 2.38% | +46.6% |
| SQ | Buy | SQUARE INCput | $134,349,172,000 | +37.4% | 617,300 | +2.6% | 1.27% | +5.0% |
| AAPL | Buy | APPLE INCcall | $132,384,813,000 | +70.3% | 997,700 | +48.7% | 1.25% | +30.0% |
| BA | Buy | BOEING COcall | $110,883,080,000 | +65.7% | 518,000 | +27.9% | 1.04% | +26.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $103,256,100,000 | +14.1% | 2,505,000 | -5.0% | 0.97% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $96,543,720,000 | +180.4% | 573,300 | +177.5% | 0.91% | +114.1% |
| BAC | Buy | BK OF AMERICA CORP | $93,052,215,000 | +42.2% | 3,070,017 | +13.1% | 0.88% | +8.5% |
| AAPL | Buy | APPLE INCput | $86,407,728,000 | +95.0% | 651,200 | +70.2% | 0.82% | +49.0% |
| NKE | Buy | NIKE INCput | $75,799,626,000 | +33.7% | 535,800 | +18.6% | 0.72% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $75,063,136,000 | +195.8% | 688,400 | +119.9% | 0.71% | +126.2% |
| CAT | Buy | CATERPILLAR INCput | $74,901,230,000 | +110.8% | 411,500 | +72.8% | 0.71% | +60.8% |
| NKE | Buy | NIKE INCcall | $74,455,661,000 | +16.4% | 526,300 | +3.3% | 0.70% | -11.1% |
| QCOM | Buy | QUALCOMM INCput | $73,747,794,000 | +181.9% | 484,100 | +117.8% | 0.70% | +115.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $71,049,756,000 | +29.0% | 2,354,200 | +0.5% | 0.67% | -1.5% |
| TGT | Buy | TARGET CORPcall | $69,358,637,000 | +120.4% | 392,900 | +96.5% | 0.65% | +68.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $68,206,428,000 | +116.0% | 490,200 | +115.8% | 0.64% | +64.9% |
| CAT | Buy | CATERPILLAR INCcall | $66,819,542,000 | +107.6% | 367,100 | +70.1% | 0.63% | +58.7% |
| XOM | Sell | EXXON MOBIL CORPput | $64,637,082,000 | -4.4% | 1,568,100 | -20.4% | 0.61% | -27.1% |
| SNAP | Buy | SNAP INCcall | $61,886,520,000 | +383.8% | 1,236,000 | +152.3% | 0.58% | +269.6% |
| SPGI | Buy | S&P GLOBAL INC | $61,585,264,000 | +100.2% | 187,343 | +119.6% | 0.58% | +52.9% |
| CRM | Buy | SALESFORCE COM INC | $61,056,891,000 | +1427.5% | 274,376 | +1625.1% | 0.58% | +1075.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $60,382,978,000 | – | 179,008 | +100.0% | 0.57% | – |
| SNAP | Buy | SNAP INCput | $60,314,322,000 | +326.8% | 1,204,600 | +122.6% | 0.57% | +225.1% |
| FB | Buy | FACEBOOK INCcl a | $59,994,130,000 | +9.5% | 219,630 | +5.0% | 0.57% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $59,593,662,000 | +108.6% | 428,300 | +108.4% | 0.56% | +59.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $59,439,274,000 | +104.9% | 188,900 | +57.9% | 0.56% | +56.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,813,360,000 | +78.0% | 164,771 | +68.6% | 0.56% | +36.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $57,474,657,000 | +51.1% | 626,700 | +35.1% | 0.54% | +15.3% |
| BA | Buy | BOEING COput | $56,618,870,000 | +62.1% | 264,500 | +25.2% | 0.53% | +23.9% |
| SQ | Sell | SQUARE INCcall | $56,434,052,000 | -9.4% | 259,300 | -32.4% | 0.53% | -30.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $54,510,912,000 | +882.7% | 161,600 | +1269.5% | 0.51% | +644.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $53,366,336,000 | +35.9% | 169,600 | +4.8% | 0.50% | +3.7% |
| TGT | Buy | TARGET CORPput | $51,564,413,000 | +82.5% | 292,100 | +62.7% | 0.49% | +39.3% |
| V | New | VISA INC | $51,471,762,000 | – | 235,321 | +100.0% | 0.48% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $51,071,160,000 | +104.7% | 97,800 | +112.1% | 0.48% | +56.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $49,395,120,000 | +167.3% | 453,000 | +98.8% | 0.47% | +104.4% |
| QCOM | Buy | QUALCOMM INCcall | $49,342,926,000 | +164.7% | 323,900 | +104.5% | 0.46% | +102.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $48,803,710,000 | +85.6% | 97,584 | +82.0% | 0.46% | +41.5% |
| LOW | Sell | LOWES COS INC | $47,499,724,000 | -43.9% | 295,930 | -42.0% | 0.45% | -57.1% |
| HAL | Buy | HALLIBURTON CO | $45,832,027,000 | +64.6% | 2,424,975 | +4.9% | 0.43% | +25.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $45,268,056,000 | +57.7% | 493,600 | +41.0% | 0.43% | +20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $44,854,176,000 | +52.2% | 395,400 | +41.5% | 0.42% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $44,895,440,000 | +40.0% | 266,600 | +38.5% | 0.42% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $44,679,594,000 | +917.4% | 766,900 | +1003.5% | 0.42% | +679.6% |
| NFLX | Sell | NETFLIX INCput | $44,339,860,000 | -29.8% | 82,000 | -35.1% | 0.42% | -46.5% |
| FDX | Buy | FEDEX CORPcall | $43,849,818,000 | +29.4% | 168,900 | +25.4% | 0.41% | -1.2% |
| BYND | Buy | BEYOND MEAT INCcall | $43,700,000,000 | -4.0% | 349,600 | +27.5% | 0.41% | -26.7% |
| SHOP | Sell | SHOPIFY INCput | $43,580,075,000 | +8.7% | 38,500 | -1.8% | 0.41% | -17.0% |
| BYND | Buy | BEYOND MEAT INCput | $42,412,500,000 | +6.4% | 339,300 | +41.3% | 0.40% | -18.7% |
| CLX | Buy | CLOROX CO DEL | $41,628,029,000 | +48.4% | 206,161 | +54.5% | 0.39% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,225,065,000 | +1945.2% | 324,428 | +1449.5% | 0.39% | +1456.0% |
| EBAY | Buy | EBAY INC.call | $40,642,200,000 | +22.8% | 808,800 | +27.4% | 0.38% | -6.4% |
| VIAC | Sell | VIACOMCBS INCcall | $40,654,386,000 | +8.0% | 1,091,100 | -18.8% | 0.38% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $40,366,060,000 | +42.3% | 77,300 | +47.5% | 0.38% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $39,539,375,000 | +443.7% | 512,500 | +1856.1% | 0.37% | +314.4% |
| SE | Buy | SEA LTDsponsord ads | $37,265,145,000 | +72.0% | 187,215 | +33.1% | 0.35% | +31.0% |
| MO | Sell | ALTRIA GROUP INCcall | $36,994,300,000 | +0.4% | 902,300 | -5.3% | 0.35% | -23.3% |
| TXN | Buy | TEXAS INSTRS INCput | $36,945,663,000 | +142.0% | 225,100 | +110.6% | 0.35% | +84.1% |
| ASML | Buy | ASML HOLDING N Vput | $36,822,860,000 | +329.8% | 75,500 | +225.4% | 0.35% | +227.4% |
| F | Buy | FORD MTR CO DEL | $35,805,396,000 | +37.0% | 4,073,424 | +3.8% | 0.34% | +4.6% |
| CAH | Buy | CARDINAL HEALTH INC | $35,478,679,000 | +27.8% | 662,410 | +12.0% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INCcall | $35,280,570,000 | +400.1% | 237,900 | +367.4% | 0.33% | +282.8% |
| PHM | Buy | PULTE GROUP INC | $34,489,575,000 | -0.3% | 799,851 | +7.0% | 0.32% | -23.9% |
| ASML | Buy | ASML HOLDING N Vcall | $33,067,416,000 | +361.6% | 67,800 | +249.5% | 0.31% | +254.5% |
| ZS | Buy | ZSCALER INCput | $32,632,614,000 | +133.6% | 163,400 | +64.6% | 0.31% | +78.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $32,440,098,000 | – | 240,600 | +100.0% | 0.31% | – |
| MO | Buy | ALTRIA GROUP INCput | $32,340,800,000 | +12.2% | 788,800 | +5.7% | 0.30% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $32,239,111,000 | -67.8% | 144,947 | -69.5% | 0.30% | -75.4% |
| MS | Buy | MORGAN STANLEYput | $32,085,746,000 | +402.4% | 468,200 | +254.4% | 0.30% | +283.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $31,713,144,000 | +11.0% | 1,050,800 | -13.6% | 0.30% | -15.3% |
| ANTM | Buy | ANTHEM INC | $31,744,241,000 | +23.0% | 98,864 | +2.9% | 0.30% | -6.3% |
| SBUX | Buy | STARBUCKS CORPput | $31,730,268,000 | +675.8% | 296,600 | +523.1% | 0.30% | +486.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,577,308,000 | +25.2% | 644,698 | -5.8% | 0.30% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,503,704,000 | -64.3% | 17,975 | -70.1% | 0.30% | -72.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $31,122,028,000 | +36.3% | 82,600 | +28.5% | 0.29% | +3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,548,941,000 | -12.4% | 406,344 | -45.3% | 0.29% | -33.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,518,795,000 | +225.1% | 332,775 | +190.7% | 0.29% | +148.3% |
| CF | Sell | CF INDS HLDGS INC | $30,477,970,000 | +10.4% | 787,341 | -12.4% | 0.29% | -15.8% |
| HD | Buy | HOME DEPOT INCput | $30,254,118,000 | +107.9% | 113,900 | +117.4% | 0.28% | +58.3% |
| C | Buy | CITIGROUP INCput | $29,923,598,000 | +131.5% | 485,300 | +61.9% | 0.28% | +76.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,954,688,000 | -23.6% | 95,197 | -41.1% | 0.28% | -41.7% |
| HUM | Sell | HUMANA INC | $29,512,772,000 | -20.7% | 71,935 | -20.0% | 0.28% | -39.4% |
| MMM | Buy | 3M COput | $29,399,678,000 | +154.9% | 168,200 | +133.6% | 0.28% | +95.1% |
| FDX | Sell | FEDEX CORPput | $29,363,022,000 | -0.8% | 113,100 | -3.9% | 0.28% | -24.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $29,053,071,000 | +19.6% | 106,652 | -11.1% | 0.27% | -8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,753,962,000 | +194.2% | 315,181 | +157.4% | 0.27% | +124.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $28,749,277,000 | +94.3% | 368,250 | +58.1% | 0.27% | +48.1% |
| C | Buy | CITIGROUP INCcall | $27,950,478,000 | +108.3% | 453,300 | +45.7% | 0.26% | +59.0% |
| DHI | Buy | D R HORTON INC | $27,942,924,000 | +477.5% | 405,440 | +533.7% | 0.26% | +338.3% |
| Z | Buy | ZILLOW GROUP INCcall | $27,647,400,000 | +71.4% | 213,000 | +34.1% | 0.26% | +31.2% |
| AMAT | Buy | APPLIED MATLS INC | $27,449,354,000 | +1838.1% | 318,069 | +1235.1% | 0.26% | +1423.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $27,318,187,000 | +16.2% | 19,700 | +4.2% | 0.26% | -11.0% |
| GM | Buy | GENERAL MTRS COcall | $26,782,848,000 | +126.9% | 643,200 | +61.2% | 0.25% | +73.3% |
| CMCSA | New | COMCAST CORP NEWcall | $26,676,840,000 | – | 509,100 | +100.0% | 0.25% | – |
| ABBV | Sell | ABBVIE INCcall | $26,613,059,000 | -15.8% | 248,372 | -31.1% | 0.25% | -35.6% |
| MO | Sell | ALTRIA GROUP INC | $26,226,552,000 | -48.8% | 639,672 | -51.8% | 0.25% | -61.0% |
| SHOP | Sell | SHOPIFY INCcall | $26,148,045,000 | +1.8% | 23,100 | -8.0% | 0.25% | -22.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $26,068,985,000 | +498.2% | 337,900 | +2052.2% | 0.25% | +355.6% |
| T | Sell | AT&T INCcall | $25,944,396,000 | -58.3% | 902,100 | -58.6% | 0.24% | -68.1% |
| GM | Buy | GENERAL MTRS COput | $25,912,572,000 | +42.4% | 622,300 | +1.2% | 0.24% | +8.4% |
| EBAY | Buy | EBAY INC.put | $25,778,250,000 | +25.1% | 513,000 | +29.7% | 0.24% | -4.7% |
| HAL | Buy | HALLIBURTON COput | $25,790,940,000 | +124.5% | 1,364,600 | +43.2% | 0.24% | +71.1% |
| NEM | Sell | NEWMONT CORPput | $24,986,108,000 | -13.7% | 417,200 | -8.6% | 0.24% | -34.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $25,029,825,000 | +224.6% | 152,500 | +182.4% | 0.24% | +148.4% |
| HAL | Buy | HALLIBURTON COcall | $24,830,820,000 | +94.2% | 1,313,800 | +23.8% | 0.23% | +48.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $24,286,540,000 | +2.9% | 103,700 | -13.4% | 0.23% | -21.6% |
| CRM | Buy | SALESFORCE COM INCput | $24,233,517,000 | +14.0% | 108,900 | +28.7% | 0.23% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,086,845,000 | +15.5% | 64,424 | +3.5% | 0.23% | -12.0% |
| EEM | Buy | ISHARES TRput | $23,794,035,000 | +26.0% | 460,500 | +7.5% | 0.22% | -3.9% |
| NEM | Sell | NEWMONT CORPcall | $23,758,363,000 | -24.0% | 396,700 | -19.5% | 0.22% | -42.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $23,618,208,000 | -18.8% | 208,200 | -24.5% | 0.22% | -37.9% |
| MPC | Buy | MARATHON PETE CORPput | $23,517,296,000 | +260.6% | 568,600 | +155.8% | 0.22% | +174.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,268,278,000 | – | 647,240 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,111,280,000 | – | 87,639 | +100.0% | 0.22% | – |
| SE | Buy | SEA LTDput | $22,771,320,000 | +87.4% | 114,400 | +45.0% | 0.22% | +43.3% |
| DIS | Sell | DISNEY WALT COput | $22,719,972,000 | +20.8% | 125,400 | -17.3% | 0.21% | -7.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,383,083,000 | -6.9% | 78,822 | -22.8% | 0.21% | -29.0% |
| EEM | Sell | ISHARES TRcall | $22,326,607,000 | -53.6% | 432,100 | -60.4% | 0.21% | -64.5% |
| BBY | Sell | BEST BUY INC | $22,002,497,000 | -42.0% | 220,488 | -35.3% | 0.21% | -55.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $21,967,345,000 | – | 425,147 | +100.0% | 0.21% | – |
| FB | Sell | FACEBOOK INCcall | $21,852,800,000 | -17.1% | 80,000 | -20.5% | 0.21% | -36.6% |
| IWM | Buy | ISHARES TRput | $21,488,176,000 | +324.4% | 109,600 | +224.3% | 0.20% | +222.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $21,157,816,000 | +452.7% | 381,979 | +264.7% | 0.20% | +323.4% |
| AMGN | Sell | AMGEN INCput | $21,037,680,000 | -39.8% | 91,500 | -33.5% | 0.20% | -54.2% |
| TMUS | Buy | T-MOBILE US INCput | $20,847,810,000 | +326.9% | 154,600 | +262.1% | 0.20% | +228.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $20,800,395,000 | +1435.3% | 234,900 | +1234.7% | 0.20% | +1052.9% |
| MMM | Buy | 3M COcall | $20,642,699,000 | +22.4% | 118,100 | +12.2% | 0.20% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $20,650,840,000 | +1714.7% | 394,100 | +1502.0% | 0.20% | +1292.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $20,669,675,000 | – | 182,208 | +100.0% | 0.20% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $20,568,795,000 | +88.8% | 93,900 | +63.3% | 0.19% | +43.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,452,018,000 | +374.2% | 100,314 | +349.4% | 0.19% | +264.2% |
| KMB | New | KIMBERLY-CLARK CORPput | $20,372,813,000 | – | 151,100 | +100.0% | 0.19% | – |
| Z | Buy | ZILLOW GROUP INCput | $20,313,700,000 | +257.7% | 156,500 | +180.0% | 0.19% | +174.3% |
| MPC | Buy | MARATHON PETE CORPcall | $20,208,496,000 | +89.2% | 488,600 | +34.2% | 0.19% | +44.7% |
| ABBV | Sell | ABBVIE INCput | $19,944,686,000 | -19.3% | 186,138 | -34.0% | 0.19% | -38.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $19,691,282,000 | +4.9% | 14,200 | -6.0% | 0.19% | -19.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $19,628,892,000 | -3.1% | 56,400 | -8.3% | 0.18% | -26.0% |
| MELI | Buy | MERCADOLIBRE INC | $19,368,893,000 | +70.6% | 11,562 | +10.2% | 0.18% | +30.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $19,317,260,000 | -5.1% | 29,200 | -10.4% | 0.18% | -27.5% |
| SE | Sell | SEA LTDcall | $19,108,800,000 | +24.2% | 96,000 | -3.9% | 0.18% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $18,972,040,000 | +387.1% | 118,000 | +345.3% | 0.18% | +272.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $18,972,040,000 | +194.0% | 118,000 | +168.8% | 0.18% | +123.8% |
| NFLX | Sell | NETFLIX INCcall | $18,925,550,000 | -46.1% | 35,000 | -50.1% | 0.18% | -58.9% |
| ETSY | Buy | ETSY INCcall | $18,840,669,000 | +1119.7% | 105,900 | +733.9% | 0.18% | +836.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,685,284,000 | – | 117,985 | +100.0% | 0.18% | – |
| LEN | Buy | LENNAR CORPcl a | $18,550,113,000 | +282.6% | 243,344 | +310.0% | 0.18% | +191.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,426,703,000 | +67.5% | 844,100 | +19.4% | 0.17% | +27.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $18,092,708,000 | +13.5% | 258,800 | -12.5% | 0.17% | -13.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $17,979,156,000 | +274.9% | 53,300 | +422.5% | 0.17% | +188.1% |
| WAT | Buy | WATERS CORP | $17,508,676,000 | +281.8% | 70,765 | +201.9% | 0.16% | +189.5% |
| VIAC | Buy | VIACOMCBS INCput | $17,433,954,000 | +75.0% | 467,900 | +31.5% | 0.16% | +33.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $17,420,172,000 | – | 37,400 | +100.0% | 0.16% | – |
| ROKU | Buy | ROKU INCput | $17,298,242,000 | +312.7% | 52,100 | +134.7% | 0.16% | +213.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $16,982,676,000 | – | 506,492 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $16,629,816,000 | +96.8% | 221,200 | +23.0% | 0.16% | +51.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $16,534,520,000 | -21.9% | 70,600 | -34.3% | 0.16% | -40.2% |
| XOP | Sell | SPDR SER TRput | $16,587,675,000 | -41.4% | 283,550 | -57.8% | 0.16% | -55.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $16,480,875,000 | +157.1% | 177,500 | +124.1% | 0.16% | +96.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $16,433,440,000 | -24.8% | 433,600 | -40.6% | 0.16% | -42.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,286,580,000 | +63.2% | 78,380 | +29.8% | 0.15% | +25.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $16,189,623,000 | +697.0% | 101,700 | +733.6% | 0.15% | +512.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $16,207,975,000 | -9.2% | 24,500 | -14.3% | 0.15% | -30.8% |
| UNP | Buy | UNION PAC CORPcall | $15,991,296,000 | +372.3% | 76,800 | +346.5% | 0.15% | +259.5% |
| SBUX | Buy | STARBUCKS CORPcall | $15,544,194,000 | +390.3% | 145,300 | +293.8% | 0.15% | +276.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $15,533,805,000 | +133.7% | 167,300 | +103.8% | 0.15% | +78.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,497,751,000 | -39.6% | 101,372 | -42.5% | 0.15% | -53.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $15,490,456,000 | +217.6% | 32,800 | +123.1% | 0.15% | +143.3% |
| DOCU | Sell | DOCUSIGN INCput | $15,427,620,000 | -19.7% | 69,400 | -22.3% | 0.14% | -38.8% |
| GRMN | Buy | GARMIN LTDput | $15,424,174,000 | +341.8% | 128,900 | +250.3% | 0.14% | +237.2% |
| MS | Buy | MORGAN STANLEYcall | $15,042,609,000 | +395.4% | 219,504 | +249.5% | 0.14% | +283.8% |
| UNP | Buy | UNION PAC CORPput | $14,971,018,000 | +311.1% | 71,900 | +288.6% | 0.14% | +213.3% |
| KHC | Sell | KRAFT HEINZ COcall | $14,928,062,000 | -1.2% | 430,700 | -14.6% | 0.14% | -24.6% |
| TMUS | Buy | T-MOBILE US INCcall | $14,833,500,000 | +59.3% | 110,000 | +35.1% | 0.14% | +21.7% |
| DE | Buy | DEERE & COput | $14,851,560,000 | +262.2% | 55,200 | +198.4% | 0.14% | +174.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,899,611,000 | – | 87,398 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,477,525,000 | – | 93,955 | +100.0% | 0.14% | – |
| JD | Buy | JD.COM INCspon adr cl a | $14,390,636,000 | +44.0% | 163,716 | +27.2% | 0.14% | +10.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $14,276,790,000 | +889.4% | 227,700 | +837.0% | 0.14% | +650.0% |
| ETSY | Buy | ETSY INCput | $14,339,546,000 | +1022.8% | 80,600 | +667.6% | 0.14% | +743.8% |
| GLW | New | CORNING INC | $14,357,736,000 | – | 398,826 | +100.0% | 0.14% | – |
| BIO | New | BIO RAD LABS INCcl a | $14,227,816,000 | – | 24,407 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $14,111,328,000 | – | 36,800 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $14,094,125,000 | -14.0% | 239,900 | -13.0% | 0.13% | -34.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,041,105,000 | -16.8% | 64,100 | -28.1% | 0.13% | -36.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,886,501,000 | – | 50,898 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $13,828,902,000 | – | 58,200 | +100.0% | 0.13% | – |
| NOW | Sell | SERVICENOW INCcall | $13,650,664,000 | +4.6% | 24,800 | -7.8% | 0.13% | -19.9% |
| DTE | New | DTE ENERGY CO | $13,551,905,000 | – | 111,621 | +100.0% | 0.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $13,536,871,000 | -42.1% | 125,295 | -51.1% | 0.13% | -55.7% |
| DOW | Buy | DOW INCput | $13,347,750,000 | +1856.5% | 240,500 | +1558.6% | 0.13% | +1475.0% |
| GNRC | New | GENERAC HLDGS INCcall | $13,280,744,000 | – | 58,400 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INCput | $13,255,680,000 | +456.0% | 153,600 | +283.0% | 0.12% | +331.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,101,270,000 | -37.7% | 46,437 | -29.6% | 0.12% | -52.3% |
| GRMN | Buy | GARMIN LTDcall | $13,126,702,000 | +53.8% | 109,700 | +21.9% | 0.12% | +18.1% |
| DIS | Sell | DISNEY WALT COcall | $13,099,314,000 | +11.1% | 72,300 | -23.9% | 0.12% | -15.1% |
| LYFT | Sell | LYFT INC | $13,019,056,000 | +16.1% | 264,992 | -34.9% | 0.12% | -11.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,033,943,000 | +276.5% | 512,542 | +153.3% | 0.12% | +186.0% |
| LEN | Buy | LENNAR CORPput | $13,081,068,000 | +265.6% | 171,600 | +291.8% | 0.12% | +179.5% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $13,005,572,000 | +85.2% | 234,800 | +22.2% | 0.12% | +41.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $13,041,840,000 | – | 28,000 | +100.0% | 0.12% | – |
| TWLO | Buy | TWILIO INCcall | $12,930,700,000 | +165.6% | 38,200 | +93.9% | 0.12% | +103.3% |
| XLI | New | SELECT SECTOR SPDR TRput | $12,990,285,000 | – | 146,700 | +100.0% | 0.12% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,872,258,000 | -30.6% | 54,465 | -20.0% | 0.12% | -47.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $12,691,436,000 | +374.5% | 128,300 | +217.6% | 0.12% | +263.6% |
| YUM | Buy | YUM BRANDS INCcall | $12,777,512,000 | +261.6% | 117,700 | +204.1% | 0.12% | +172.7% |
| T | Sell | AT&T INCput | $12,556,616,000 | -71.1% | 436,600 | -71.3% | 0.12% | -78.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $12,487,862,000 | -67.3% | 174,631 | -73.7% | 0.12% | -75.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,453,824,000 | +2.2% | 174,155 | +8.6% | 0.12% | -22.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $12,393,300,000 | +32.3% | 327,000 | +4.6% | 0.12% | +0.9% |
| PEP | Buy | PEPSICO INCput | $12,397,880,000 | +112.5% | 83,600 | +98.6% | 0.12% | +62.5% |
| XHB | Buy | SPDR SER TRcall | $12,208,152,000 | +131.9% | 211,800 | +116.8% | 0.12% | +76.9% |
| NVDA | New | NVIDIA CORPORATION | $12,248,201,000 | – | 23,455 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INCput | $12,155,682,000 | – | 31,700 | +100.0% | 0.12% | – |
| W | New | WAYFAIR INCcall | $12,193,740,000 | – | 54,000 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $12,199,988,000 | -32.6% | 69,110 | -39.9% | 0.12% | -48.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $12,196,421,000 | +55.6% | 558,700 | +10.9% | 0.12% | +18.6% |
| CTAS | Buy | CINTAS CORP | $12,226,534,000 | +58.0% | 34,591 | +48.8% | 0.12% | +19.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $12,113,685,000 | – | 58,830 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INCcall | $12,038,856,000 | +1157.7% | 129,200 | +976.7% | 0.11% | +850.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,965,377,000 | +99.4% | 151,078 | +78.6% | 0.11% | +52.7% |
| YUM | Buy | YUM BRANDS INCput | $11,985,024,000 | +70.9% | 110,400 | +43.8% | 0.11% | +29.9% |
| INTC | Sell | INTEL CORP | $11,767,683,000 | -68.5% | 236,204 | -67.2% | 0.11% | -75.9% |
| CSCO | Sell | CISCO SYS INC | $11,678,183,000 | -25.8% | 260,965 | -34.7% | 0.11% | -43.3% |
| CRM | Sell | SALESFORCE COM INCcall | $11,527,054,000 | -28.4% | 51,800 | -19.2% | 0.11% | -45.2% |
| ZS | Buy | ZSCALER INCcall | $11,583,180,000 | +65.7% | 58,000 | +16.7% | 0.11% | +26.7% |
| ADSK | Sell | AUTODESK INC | $11,422,464,000 | -73.2% | 37,409 | -79.7% | 0.11% | -79.5% |
| KHC | Buy | KRAFT HEINZ COput | $11,420,470,000 | +16.3% | 329,500 | +0.5% | 0.11% | -10.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,436,048,000 | -6.9% | 134,100 | -29.4% | 0.11% | -28.9% |
| XOP | Sell | SPDR SER TRcall | $11,471,850,000 | -68.6% | 196,100 | -77.4% | 0.11% | -76.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $11,333,047,000 | +261.1% | 136,100 | +254.4% | 0.11% | +174.4% |
| DOW | Buy | DOW INCcall | $11,333,100,000 | +1359.8% | 204,200 | +1137.6% | 0.11% | +970.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $11,222,508,000 | +362.3% | 48,400 | +324.6% | 0.11% | +253.3% |
| CME | Sell | CME GROUP INC | $11,205,359,000 | -64.2% | 61,551 | -67.1% | 0.11% | -72.5% |
| MRNA | New | MODERNA INC | $11,170,872,000 | – | 106,929 | +100.0% | 0.10% | – |
| TWLO | Buy | TWILIO INCput | $11,001,250,000 | +59.0% | 32,500 | +16.1% | 0.10% | +22.4% |
| LPX | Buy | LOUISIANA PAC CORP | $10,772,497,000 | +1177.9% | 289,817 | +914.5% | 0.10% | +920.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,817,859,000 | +1030.6% | 459,943 | +701.3% | 0.10% | +750.0% |
| BIDU | BAIDU INCcall | $10,747,128,000 | +70.8% | 49,700 | 0.0% | 0.10% | +29.5% | |
| ADSK | Buy | AUTODESK INCput | $10,747,968,000 | +42.7% | 35,200 | +8.0% | 0.10% | +8.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,708,657,000 | – | 268,522 | +100.0% | 0.10% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $10,734,900,000 | +476.1% | 55,000 | +434.0% | 0.10% | +339.1% |
| WU | Sell | WESTERN UN CO | $10,652,681,000 | -27.9% | 485,537 | -29.6% | 0.10% | -45.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,579,207,000 | -86.8% | 45,457 | -83.3% | 0.10% | -89.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,587,518,000 | -8.8% | 28,100 | -14.1% | 0.10% | -30.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $10,359,901,000 | +176.3% | 436,574 | +123.9% | 0.10% | +113.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $10,418,790,000 | +21.4% | 105,400 | -11.7% | 0.10% | -7.5% |
| QRVO | Buy | QORVO INC | $10,434,107,000 | +207.3% | 62,754 | +138.4% | 0.10% | +133.3% |
| TDOC | Buy | TELADOC HEALTH INC | $10,319,735,000 | +74.0% | 51,609 | +90.8% | 0.10% | +32.9% |
| CHE | Buy | CHEMED CORP NEW | $10,266,590,000 | +46.0% | 19,276 | +31.7% | 0.10% | +11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $10,267,755,000 | +209.9% | 64,500 | +224.1% | 0.10% | +136.6% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,150,537,000 | – | 55,136 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCput | $10,071,126,000 | – | 44,600 | +100.0% | 0.10% | – |
| FSLR | Buy | FIRST SOLAR INCput | $10,060,164,000 | +203.9% | 101,700 | +103.4% | 0.10% | +131.7% |
| RH | New | RH | $9,922,413,000 | – | 22,172 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $10,006,458,000 | +62.9% | 133,100 | +1.8% | 0.09% | +23.7% |
| HON | New | HONEYWELL INTL INCput | $9,869,280,000 | – | 46,400 | +100.0% | 0.09% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,899,546,000 | +301.2% | 61,572 | +266.7% | 0.09% | +210.0% |
| HPQ | Buy | HP INC | $9,789,352,000 | +96.3% | 398,103 | +51.6% | 0.09% | +48.4% |
| AMGN | Sell | AMGEN INC | $9,755,505,000 | -49.1% | 42,430 | -43.8% | 0.09% | -61.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,706,540,000 | -57.5% | 41,504 | -67.0% | 0.09% | -67.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,707,468,000 | -10.3% | 59,145 | -22.0% | 0.09% | -31.3% |
| XBI | Sell | SPDR SER TRput | $9,741,976,000 | -65.2% | 69,200 | -72.5% | 0.09% | -73.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $9,690,954,000 | +29.0% | 27,300 | +39.3% | 0.09% | -2.2% |
| DOCU | Sell | DOCUSIGN INCcall | $9,603,360,000 | -23.1% | 43,200 | -25.5% | 0.09% | -40.9% |
| TWTR | New | TWITTER INC | $9,681,045,000 | – | 178,782 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA COcall | $9,498,288,000 | -39.6% | 173,200 | -45.7% | 0.09% | -53.6% |
| CTXS | New | CITRIX SYS INCput | $9,510,310,000 | – | 73,100 | +100.0% | 0.09% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $9,570,825,000 | -59.5% | 27,500 | -61.7% | 0.09% | -69.2% |
| PENN | New | PENN NATL GAMING INCput | $9,483,426,000 | – | 109,800 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $9,385,595,000 | +309.9% | 39,500 | +269.2% | 0.09% | +214.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $9,200,785,000 | +275.5% | 169,631 | +283.3% | 0.09% | +190.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $9,208,647,000 | -2.6% | 98,100 | +6.1% | 0.09% | -25.6% |
| MMM | Sell | 3M CO | $9,251,285,000 | -68.4% | 52,928 | -71.0% | 0.09% | -76.0% |
| YNDX | New | YANDEX N V | $9,278,701,000 | – | 133,353 | +100.0% | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,083,956,000 | – | 352,775 | +100.0% | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $9,068,712,000 | -12.5% | 227,400 | -21.2% | 0.09% | -32.8% |
| NTAP | Buy | NETAPP INC | $8,963,596,000 | +195.6% | 135,320 | +95.7% | 0.08% | +129.7% |
| BP | Buy | BP PLCcall | $9,032,904,000 | +56.2% | 440,200 | +32.9% | 0.08% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,015,982,000 | -58.1% | 25,710 | -62.7% | 0.08% | -68.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,021,922,000 | -62.0% | 140,005 | -64.9% | 0.08% | -71.0% |
| EL | New | LAUDER ESTEE COS INCput | $9,023,841,000 | – | 33,900 | +100.0% | 0.08% | – |
| CGC | Buy | CANOPY GROWTH CORP | $9,039,331,000 | +626.2% | 366,856 | +322.0% | 0.08% | +466.7% |
| HCA | Buy | HCA HEALTHCARE INC | $8,930,506,000 | +123.4% | 54,302 | +69.3% | 0.08% | +71.4% |
| MOS | Sell | MOSAIC CO NEW | $8,900,152,000 | -22.0% | 386,795 | -38.1% | 0.08% | -40.4% |
| WIX | Buy | WIX COM LTD | $8,865,331,000 | +148.3% | 35,467 | +153.2% | 0.08% | +90.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $8,776,845,000 | – | 107,100 | +100.0% | 0.08% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,653,593,000 | – | 135,615 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,744,645,000 | – | 155,571 | +100.0% | 0.08% | – |
| XHB | Buy | SPDR SER TRput | $8,697,876,000 | +38.3% | 150,900 | +29.3% | 0.08% | +5.1% |
| TER | Buy | TERADYNE INCcall | $8,680,036,000 | +133.4% | 72,400 | +54.7% | 0.08% | +78.3% |
| SLG | New | SL GREEN RLTY CORP | $8,550,802,000 | – | 143,518 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $8,585,359,000 | – | 44,032 | +100.0% | 0.08% | – |
| CHGG | Buy | CHEGG INCcall | $8,481,987,000 | +989.3% | 93,900 | +761.5% | 0.08% | +700.0% |
| AVGO | Buy | BROADCOM INC | $8,516,620,000 | +92.0% | 19,451 | +59.8% | 0.08% | +45.5% |
| ITB | Buy | ISHARES TRcall | $8,492,760,000 | +76.2% | 152,200 | +78.8% | 0.08% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $8,442,375,000 | +207.8% | 143,700 | +211.7% | 0.08% | +135.3% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $8,537,042,000 | – | 54,200 | +100.0% | 0.08% | – |
| LEN | Buy | LENNAR CORPcall | $8,400,546,000 | +276.7% | 110,200 | +303.7% | 0.08% | +182.1% |
| ACM | Buy | AECOM | $8,401,768,000 | +126.4% | 168,778 | +90.3% | 0.08% | +71.7% |
| PINS | New | PINTEREST INCput | $8,277,040,000 | – | 125,600 | +100.0% | 0.08% | – |
| NEWR | New | NEW RELIC INC | $8,323,850,000 | – | 127,276 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $8,294,470,000 | +657.1% | 97,000 | +583.1% | 0.08% | +457.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $8,251,715,000 | +313.0% | 96,500 | +272.6% | 0.08% | +212.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $8,307,495,000 | -35.0% | 88,500 | -29.2% | 0.08% | -50.6% |
| WFC | Sell | WELLS FARGO CO NEW | $8,323,402,000 | -80.9% | 275,792 | -85.1% | 0.08% | -85.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $8,255,520,000 | -5.9% | 54,000 | -10.4% | 0.08% | -27.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $8,286,909,000 | +124.5% | 27,100 | +103.8% | 0.08% | +69.6% |
| GRMN | Buy | GARMIN LTD | $8,223,274,000 | +39.9% | 68,722 | +10.9% | 0.08% | +6.8% |
| CUZ | New | COUSINS PPTYS INC | $8,160,901,000 | – | 243,609 | +100.0% | 0.08% | – |
| AVT | Sell | AVNET INC | $8,178,979,000 | -4.2% | 232,953 | -29.5% | 0.08% | -26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $8,125,920,000 | +106.1% | 129,600 | +95.2% | 0.08% | +57.1% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $8,158,947,000 | +60.9% | 147,300 | +6.2% | 0.08% | +22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,135,520,000 | -18.1% | 204,000 | -26.2% | 0.08% | -37.4% |
| INTC | Sell | INTEL CORPput | $8,150,552,000 | -49.5% | 163,600 | -47.5% | 0.08% | -61.3% |
| USB | Sell | US BANCORP DELput | $8,013,480,000 | -18.3% | 172,000 | -37.2% | 0.08% | -37.2% |
| DHI | Buy | D R HORTON INCput | $7,925,800,000 | +44.0% | 115,000 | +58.0% | 0.08% | +10.3% |
| IP | New | INTERNATIONAL PAPER COcall | $7,905,480,000 | – | 159,000 | +100.0% | 0.08% | – |
| KGC | Buy | KINROSS GOLD CORP | $7,921,328,000 | +816.8% | 1,079,200 | +1001.7% | 0.08% | +581.8% |
| AMT | New | AMERICAN TOWER CORP NEWput | $7,968,330,000 | – | 35,500 | +100.0% | 0.08% | – |
| TPR | Buy | TAPESTRY INC | $7,935,314,000 | +518.5% | 255,319 | +211.1% | 0.08% | +368.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $7,866,720,000 | +957.6% | 728,400 | +510.1% | 0.07% | +722.2% |
| PENN | New | PENN NATL GAMING INCcall | $7,851,033,000 | – | 90,900 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INCcall | $7,832,020,000 | – | 60,200 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $7,865,633,000 | -14.7% | 61,900 | -35.4% | 0.07% | -35.1% |
| K | Buy | KELLOGG COcall | $7,890,764,000 | +66.0% | 126,800 | +72.3% | 0.07% | +25.4% |
| AAP | New | ADVANCE AUTO PARTS INCput | $7,733,741,000 | – | 49,100 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,515,161,000 | – | 63,089 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $7,553,013,000 | +90.3% | 24,700 | +72.7% | 0.07% | +44.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,494,617,000 | +16.5% | 439,567 | -13.8% | 0.07% | -10.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,400,484,000 | +21.4% | 210,600 | -13.0% | 0.07% | -6.7% |
| CVS | Sell | CVS HEALTH CORPcall | $7,396,890,000 | -44.6% | 108,300 | -52.6% | 0.07% | -57.6% |
| HON | New | HONEYWELL INTL INCcall | $7,444,500,000 | – | 35,000 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,339,842,000 | +16.8% | 32,700 | +25.8% | 0.07% | -11.5% |
| WHR | New | WHIRLPOOL CORP | $7,328,976,000 | – | 40,606 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,269,460,000 | -55.3% | 45,717 | -64.9% | 0.07% | -65.7% |
| TECH | New | BIO-TECHNE CORP | $7,286,184,000 | – | 22,945 | +100.0% | 0.07% | – |
| CSX | Sell | CSX CORP | $7,357,556,000 | -60.6% | 81,075 | -66.2% | 0.07% | -70.0% |
| CVS | Sell | CVS HEALTH CORPput | $7,280,780,000 | -49.7% | 106,600 | -57.0% | 0.07% | -61.5% |
| K | Buy | KELLOGG COput | $7,305,802,000 | +33.9% | 117,400 | +38.9% | 0.07% | +3.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $7,364,993,000 | – | 198,678 | +100.0% | 0.07% | – |
| GPS | New | GAP INC | $7,280,958,000 | – | 360,622 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,185,716,000 | +107.3% | 32,804 | +79.4% | 0.07% | +58.1% |
| WM | Buy | WASTE MGMT INC DELcall | $7,205,523,000 | +66.7% | 61,100 | +59.9% | 0.07% | +28.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,165,699,000 | +475.1% | 193,354 | +330.5% | 0.07% | +353.3% |
| BIDU | BAIDU INCput | $7,200,792,000 | +70.8% | 33,300 | 0.0% | 0.07% | +30.8% | |
| MDLA | New | MEDALLIA INC | $7,174,922,000 | – | 215,982 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $7,122,619,000 | +10.4% | 109,900 | -11.1% | 0.07% | -16.2% |
| CC | New | CHEMOURS CO | $7,021,445,000 | – | 283,237 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $6,962,604,000 | +110.6% | 64,136 | +77.1% | 0.07% | +61.0% |
| EXP | Buy | EAGLE MATLS INC | $7,039,669,000 | +262.4% | 69,459 | +208.6% | 0.07% | +175.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,041,057,000 | – | 26,700 | +100.0% | 0.07% | – |
| VEEV | Sell | VEEVA SYS INCput | $6,969,600,000 | -34.9% | 25,600 | -32.8% | 0.07% | -50.0% |
| ITB | Buy | ISHARES TRput | $6,935,940,000 | +231.8% | 124,300 | +236.9% | 0.06% | +150.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,902,540,000 | -18.1% | 35,365 | -24.1% | 0.06% | -37.5% |
| DE | Buy | DEERE & COcall | $6,914,585,000 | +27.9% | 25,700 | +5.3% | 0.06% | -3.0% |
| HD | Sell | HOME DEPOT INCcall | $6,773,310,000 | -27.8% | 25,500 | -24.6% | 0.06% | -44.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,788,261,000 | +35.2% | 97,100 | +4.2% | 0.06% | +3.2% |
| G | Sell | GENPACT LIMITED | $6,741,762,000 | -8.5% | 163,002 | -13.8% | 0.06% | -29.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $6,821,500,000 | – | 50,000 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,683,308,000 | – | 561,151 | +100.0% | 0.06% | – |
| NRG | Sell | NRG ENERGY INC | $6,732,752,000 | -63.5% | 179,301 | -70.1% | 0.06% | -72.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,645,492,000 | +13.2% | 25,200 | -13.7% | 0.06% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,632,231,000 | -30.0% | 31,537 | -30.3% | 0.06% | -46.2% |
| CDE | New | COEUR MNG INC | $6,709,056,000 | – | 648,218 | +100.0% | 0.06% | – |
| IYR | Buy | ISHARES TRput | $6,732,090,000 | +16.9% | 78,600 | +9.0% | 0.06% | -11.3% |
| THC | New | TENET HEALTHCARE CORP | $6,668,669,000 | – | 167,009 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $6,706,234,000 | – | 14,200 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,601,668,000 | – | 97,875 | +100.0% | 0.06% | – |
| COUP | Sell | COUPA SOFTWARE INCcall | $6,540,963,000 | -2.6% | 19,300 | -21.2% | 0.06% | -25.3% |
| ALB | Buy | ALBEMARLE CORPput | $6,623,648,000 | +152.3% | 44,900 | +52.7% | 0.06% | +93.8% |
| ORCL | New | ORACLE CORPput | $6,617,787,000 | – | 102,300 | +100.0% | 0.06% | – |
| SFIX | Buy | STITCH FIX INC | $6,573,175,000 | +659.5% | 111,941 | +250.9% | 0.06% | +463.6% |
| DE | New | DEERE & CO | $6,580,424,000 | – | 24,458 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INCput | $6,612,156,000 | – | 73,200 | +100.0% | 0.06% | – |
| FNV | Sell | FRANCO NEV CORPcall | $6,554,759,000 | -12.4% | 52,300 | -2.4% | 0.06% | -32.6% |
| OXY | OCCIDENTAL PETE CORPcall | $6,434,127,000 | +72.9% | 371,700 | 0.0% | 0.06% | +32.6% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $6,446,224,000 | – | 20,200 | +100.0% | 0.06% | – |
| PACW | Buy | PACWEST BANCORP DEL | $6,422,390,000 | +389.9% | 252,850 | +229.4% | 0.06% | +281.2% |
| BX | Sell | BLACKSTONE GROUP INCcall | $6,435,633,000 | -0.9% | 99,300 | -20.2% | 0.06% | -23.8% |
| TREE | New | LENDINGTREE INC NEW | $6,517,844,000 | – | 23,806 | +100.0% | 0.06% | – |
| NSP | Buy | INSPERITY INC | $6,468,737,000 | +104.6% | 79,449 | +64.6% | 0.06% | +56.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,471,479,000 | +168.4% | 219,521 | +119.1% | 0.06% | +103.3% |
| SNAP | New | SNAP INCcl a | $6,437,449,000 | – | 128,569 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INCput | $6,384,988,000 | -24.3% | 11,600 | -33.3% | 0.06% | -42.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,322,079,000 | -28.0% | 182,140 | -45.7% | 0.06% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,394,554,000 | -37.7% | 168,900 | -54.7% | 0.06% | -52.8% |
| PHM | Buy | PULTE GROUP INCcall | $6,308,456,000 | +467.8% | 146,300 | +509.6% | 0.06% | +321.4% |
| CSX | Sell | CSX CORPcall | $6,234,525,000 | -0.4% | 68,700 | -14.8% | 0.06% | -23.4% |
| ETSY | Sell | ETSY INC | $6,212,795,000 | -31.8% | 34,921 | -53.3% | 0.06% | -47.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $6,190,594,000 | -76.2% | 99,800 | -76.8% | 0.06% | -81.9% |
| ILMN | New | ILLUMINA INCcall | $6,105,000,000 | – | 16,500 | +100.0% | 0.06% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $6,171,916,000 | +22.3% | 75,396 | -17.2% | 0.06% | -6.5% |
| SAP | Buy | SAP SEcall | $6,128,330,000 | +260.8% | 47,000 | +331.2% | 0.06% | +176.2% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $6,114,140,000 | – | 34,700 | +100.0% | 0.06% | – |
| CPRT | Sell | COPART INC | $6,053,155,000 | -37.2% | 47,569 | -48.1% | 0.06% | -52.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,051,983,000 | +121.2% | 65,441 | +91.8% | 0.06% | +67.6% |
| ENPH | New | ENPHASE ENERGY INCput | $6,001,074,000 | – | 34,200 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,043,660,000 | – | 34,300 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $6,011,548,000 | -0.8% | 54,905 | -1.4% | 0.06% | -24.0% |
| WM | Buy | WASTE MGMT INC DELput | $6,096,981,000 | +338.0% | 51,700 | +320.3% | 0.06% | +235.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,097,803,000 | +53.5% | 140,373 | +3.2% | 0.06% | +16.3% |
| ZS | Buy | ZSCALER INC | $6,088,159,000 | +70.5% | 30,485 | +20.1% | 0.06% | +29.5% |
| AMAT | New | APPLIED MATLS INCcall | $5,954,700,000 | – | 69,000 | +100.0% | 0.06% | – |
| TNET | Buy | TRINET GROUP INC | $5,912,413,000 | +152.6% | 73,355 | +85.9% | 0.06% | +93.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,923,462,000 | -45.5% | 27,393 | -68.1% | 0.06% | -58.2% |
| SYNA | Buy | SYNAPTICS INC | $5,904,692,000 | +82.2% | 61,252 | +52.0% | 0.06% | +40.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $5,830,440,000 | -53.5% | 154,000 | -66.2% | 0.06% | -64.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,853,864,000 | +24.4% | 16,820 | +17.8% | 0.06% | -5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,827,168,000 | +91.8% | 27,510 | +24.4% | 0.06% | +44.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $5,883,632,000 | +224.2% | 44,600 | +127.6% | 0.06% | +150.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,842,116,000 | +273.5% | 95,600 | +251.5% | 0.06% | +189.5% |
| COUP | Sell | COUPA SOFTWARE INCput | $5,795,361,000 | -3.5% | 17,100 | -21.9% | 0.06% | -25.7% |
| FTCH | New | FARFETCH LTDcall | $5,864,139,000 | – | 91,900 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $5,836,015,000 | +9.7% | 25,698 | +2.0% | 0.06% | -16.7% |
| FAST | Sell | FASTENAL COcall | $5,781,472,000 | -15.4% | 118,400 | -21.8% | 0.06% | -34.5% |
| AXTA | New | AXALTA COATING SYS LTD | $5,784,115,000 | – | 202,596 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $5,885,197,000 | – | 10,692 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,703,243,000 | – | 222,870 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INCcall | $5,722,920,000 | – | 25,200 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,775,951,000 | +62.1% | 79,166 | +41.4% | 0.05% | +22.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,767,516,000 | +66.9% | 100,061 | +56.0% | 0.05% | +25.6% |
| RGLD | New | ROYAL GOLD INC | $5,607,511,000 | – | 52,722 | +100.0% | 0.05% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,656,778,000 | +726.2% | 64,849 | +505.7% | 0.05% | +562.5% |
| CNI | Buy | CANADIAN NATL RY COcall | $5,602,350,000 | +235.2% | 51,000 | +224.8% | 0.05% | +152.4% |
| EFA | Sell | ISHARES TRput | $5,610,624,000 | -62.7% | 76,900 | -67.5% | 0.05% | -71.5% |
| CE | Buy | CELANESE CORP DEL | $5,546,229,000 | +105.6% | 42,683 | +70.0% | 0.05% | +57.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,545,100,000 | +846.6% | 110,000 | +773.0% | 0.05% | +642.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,553,067,000 | -42.8% | 59,157 | -37.7% | 0.05% | -56.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,413,531,000 | – | 99,258 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $5,357,183,000 | – | 29,900 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,443,176,000 | – | 102,624 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $5,356,824,000 | +48.6% | 41,200 | +33.3% | 0.05% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $5,429,832,000 | +94.8% | 93,200 | +111.3% | 0.05% | +50.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $5,362,044,000 | – | 26,300 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INCput | $5,435,830,000 | +145.9% | 109,000 | +77.2% | 0.05% | +88.9% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $5,415,160,000 | -20.3% | 40,900 | -44.8% | 0.05% | -39.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $5,431,024,000 | -31.5% | 65,600 | -37.9% | 0.05% | -48.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $5,316,741,000 | – | 30,300 | +100.0% | 0.05% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,264,505,000 | -2.9% | 166,651 | -39.4% | 0.05% | -25.4% |
| TER | Buy | TERADYNE INCput | $5,251,182,000 | +130.3% | 43,800 | +52.6% | 0.05% | +78.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,298,792,000 | +271.3% | 87,903 | +246.9% | 0.05% | +177.8% |
| XLNX | New | XILINX INC | $5,326,157,000 | – | 37,569 | +100.0% | 0.05% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,284,237,000 | -31.8% | 115,326 | -56.9% | 0.05% | -47.9% |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,300,880,000 | – | 26,000 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGEput | $5,149,739,000 | – | 22,300 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INC | $5,206,652,000 | – | 63,272 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DELcall | $5,209,536,000 | -51.3% | 25,800 | -49.3% | 0.05% | -62.9% |
| IYR | Sell | ISHARES TRcall | $5,233,215,000 | -38.3% | 61,100 | -42.5% | 0.05% | -53.3% |
| CMI | Buy | CUMMINS INCput | $5,155,170,000 | +21.5% | 22,700 | +12.9% | 0.05% | -5.8% |
| DBX | Buy | DROPBOX INCcl a | $5,158,043,000 | +373.1% | 232,449 | +310.7% | 0.05% | +276.9% |
| LNC | New | LINCOLN NATL CORP IND | $5,195,010,000 | – | 103,260 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INCput | $5,079,780,000 | -9.2% | 138,000 | -9.5% | 0.05% | -30.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $5,048,606,000 | -73.6% | 70,600 | -78.8% | 0.05% | -79.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $5,130,617,000 | +393.5% | 43,300 | +320.4% | 0.05% | +269.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $5,060,634,000 | +64.4% | 370,200 | +48.3% | 0.05% | +26.3% |
| BAC | Sell | BK OF AMERICA CORPcall | $5,055,708,000 | -14.8% | 166,800 | -32.3% | 0.05% | -34.2% |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,055,686,000 | – | 194,300 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,959,776,000 | +113.5% | 143,098 | +84.5% | 0.05% | +62.1% |
| LYFT | New | LYFT INCput | $4,991,608,000 | – | 101,600 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYS INCcall | $4,954,950,000 | -44.9% | 18,200 | -43.1% | 0.05% | -57.7% |
| BP | Sell | BP PLCput | $4,965,840,000 | -18.6% | 242,000 | -30.8% | 0.05% | -37.3% |
| SPWR | New | SUNPOWER CORP | $4,967,057,000 | – | 193,723 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $4,878,661,000 | – | 53,890 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $4,876,926,000 | – | 16,784 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,846,675,000 | -38.1% | 35,525 | -51.6% | 0.05% | -52.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,832,488,000 | -16.4% | 101,651 | -30.2% | 0.05% | -35.2% |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,896,760,000 | +21.1% | 34,100 | +10.0% | 0.05% | -8.0% |
| OC | Buy | OWENS CORNING NEWput | $4,863,792,000 | +536.8% | 64,200 | +478.4% | 0.05% | +411.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $4,836,900,000 | -24.8% | 23,000 | -25.1% | 0.05% | -41.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $4,907,133,000 | +67.6% | 80,300 | +57.8% | 0.05% | +27.8% |
| CVX | Buy | CHEVRON CORP NEWput | $4,864,320,000 | +286.1% | 57,600 | +229.1% | 0.05% | +187.5% |
| INTU | New | INTUIT | $4,745,845,000 | – | 12,494 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORPput | $4,775,073,000 | -8.3% | 38,100 | +2.1% | 0.04% | -29.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,754,259,000 | +107.6% | 255,468 | +60.6% | 0.04% | +60.7% |
| DHI | Buy | D R HORTON INCcall | $4,803,724,000 | +15.1% | 69,700 | +26.3% | 0.04% | -13.5% |
| XRT | New | SPDR SER TRs&p retail etf | $4,788,495,000 | – | 74,448 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcall | $4,751,390,000 | – | 72,100 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,626,180,000 | +98.7% | 46,800 | +44.4% | 0.04% | +51.7% |
| ALL | New | ALLSTATE CORPput | $4,705,004,000 | – | 42,800 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,672,178,000 | -35.2% | 205,100 | -20.0% | 0.04% | -50.6% |
| EBAY | Sell | EBAY INC. | $4,664,004,000 | -91.8% | 92,816 | -91.5% | 0.04% | -93.7% |
| FB | Sell | FACEBOOK INCput | $4,643,720,000 | -49.9% | 17,000 | -52.0% | 0.04% | -61.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,695,324,000 | -86.0% | 37,300 | -86.4% | 0.04% | -89.3% |
| IYR | New | ISHARES TRu.s. real es etf | $4,705,525,000 | – | 54,939 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $4,642,137,000 | +315.6% | 30,704 | +204.2% | 0.04% | +214.3% |
| UBER | New | UBER TECHNOLOGIES INC | $4,680,882,000 | – | 91,782 | +100.0% | 0.04% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,659,826,000 | +211.9% | 60,337 | +103.3% | 0.04% | +144.4% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $4,598,433,000 | +338.0% | 98,700 | +284.0% | 0.04% | +230.8% |
| TEL | New | TE CONNECTIVITY LTDcall | $4,515,911,000 | – | 37,300 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,597,395,000 | – | 56,100 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,513,908,000 | – | 49,300 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,595,328,000 | – | 14,400 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $4,559,376,000 | – | 159,085 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $4,544,652,000 | +60.5% | 19,600 | +47.4% | 0.04% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,598,538,000 | +88.7% | 30,900 | +75.6% | 0.04% | +43.3% |
| VICI | Buy | VICI PPTYS INC | $4,603,770,000 | +1127.3% | 180,540 | +1024.8% | 0.04% | +760.0% |
| DHR | Buy | DANAHER CORPORATIONput | $4,553,870,000 | +103.3% | 20,500 | +97.1% | 0.04% | +53.6% |
| FTNT | Buy | FORTINET INCcall | $4,426,194,000 | +27.8% | 29,800 | +1.4% | 0.04% | -2.3% |
| RBC | Buy | REGAL BELOIT CORP | $4,403,229,000 | +216.4% | 35,854 | +141.8% | 0.04% | +147.1% |
| FTNT | Buy | FORTINET INC | $4,447,433,000 | +198.2% | 29,943 | +136.5% | 0.04% | +133.3% |
| KO | Sell | COCA COLA COput | $4,463,976,000 | -52.8% | 81,400 | -57.5% | 0.04% | -64.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,476,951,000 | – | 85,438 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $4,470,826,000 | +110.9% | 39,266 | +90.8% | 0.04% | +61.5% |
| FTNT | Sell | FORTINET INCput | $4,500,459,000 | +19.4% | 30,300 | -5.3% | 0.04% | -10.6% |
| AGNC | New | AGNC INVT CORP | $4,467,262,000 | – | 286,363 | +100.0% | 0.04% | – |
| FL | Sell | FOOT LOCKER INCput | $4,505,016,000 | +18.2% | 111,400 | -3.5% | 0.04% | -10.6% |
| ZEN | Buy | ZENDESK INC | $4,401,941,000 | +265.6% | 30,757 | +162.9% | 0.04% | +180.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,438,079,000 | +407.5% | 191,379 | +310.7% | 0.04% | +281.8% |
| NOC | New | NORTHROP GRUMMAN CORPput | $4,357,496,000 | – | 14,300 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INCcall | $4,319,350,000 | – | 30,100 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORPcall | $4,300,704,000 | +132.4% | 54,800 | +114.1% | 0.04% | +78.3% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $4,296,552,000 | – | 14,100 | +100.0% | 0.04% | – |
| OKTA | Sell | OKTA INCput | $4,347,846,000 | -13.5% | 17,100 | -27.2% | 0.04% | -33.9% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $4,331,805,000 | – | 31,700 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INCput | $4,383,162,000 | -40.0% | 25,800 | -33.5% | 0.04% | -54.4% |
| KMT | New | KENNAMETAL INC | $4,296,179,000 | – | 118,548 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $4,395,175,000 | – | 327,022 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INCcall | $4,278,500,000 | – | 25,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $4,284,610,000 | – | 19,274 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INCput | $4,229,631,000 | +120.1% | 97,300 | +146.3% | 0.04% | +66.7% |
| NVCR | New | NOVOCURE LTD | $4,290,699,000 | – | 24,796 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORPput | $4,274,325,000 | +60.4% | 47,100 | +37.3% | 0.04% | +21.2% |
| OXY | OCCIDENTAL PETE CORPput | $4,259,419,000 | +72.9% | 246,067 | 0.0% | 0.04% | +33.3% | |
| FL | Sell | FOOT LOCKER INCcall | $4,238,112,000 | +22.3% | 104,800 | -0.1% | 0.04% | -7.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,238,287,000 | +202.3% | 70,827 | +203.7% | 0.04% | +135.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $4,103,268,000 | – | 37,700 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SER TRcall | $4,167,088,000 | -68.7% | 29,600 | -75.2% | 0.04% | -76.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,185,967,000 | -44.0% | 71,555 | -59.7% | 0.04% | -57.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $4,091,160,000 | -28.8% | 30,900 | -50.7% | 0.04% | -45.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,146,679,000 | +48.6% | 49,798 | +45.8% | 0.04% | +14.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,119,368,000 | +229.7% | 113,779 | +145.1% | 0.04% | +160.0% |
| HUM | Sell | HUMANA INCput | $4,184,754,000 | -29.8% | 10,200 | -29.2% | 0.04% | -47.3% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,084,354,000 | +154.8% | 72,200 | +95.1% | 0.04% | +95.0% |
| AES | New | AES CORP | $4,104,369,000 | – | 174,654 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,187,248,000 | -60.5% | 49,100 | -70.1% | 0.04% | -70.2% |
| ROKU | New | ROKU INCcall | $4,150,250,000 | – | 12,500 | +100.0% | 0.04% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,037,468,000 | +574.0% | 141,467 | +659.5% | 0.04% | +442.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,006,481,000 | +252.4% | 146,919 | +141.7% | 0.04% | +171.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,034,379,000 | – | 56,417 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,041,054,000 | – | 33,422 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INCcl a | $4,083,096,000 | +154.8% | 124,980 | +56.7% | 0.04% | +90.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,988,812,000 | +68.4% | 230,434 | -2.6% | 0.04% | +31.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $4,003,104,000 | +38.1% | 110,400 | +36.0% | 0.04% | +5.6% |
| LMT | New | LOCKHEED MARTIN CORPput | $4,046,772,000 | – | 11,400 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,003,167,000 | – | 55,300 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $3,981,410,000 | -18.7% | 61,546 | -24.9% | 0.04% | -36.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,028,119,000 | -57.9% | 31,700 | -68.1% | 0.04% | -67.8% |
| CNI | Buy | CANADIAN NATL RY COput | $4,053,465,000 | +38.0% | 36,900 | +33.7% | 0.04% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,889,794,000 | +132.4% | 45,800 | +116.0% | 0.04% | +76.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,885,448,000 | – | 28,133 | +100.0% | 0.04% | – |
| LIVN | Buy | LIVANOVA PLC | $3,948,367,000 | +136.8% | 59,634 | +61.7% | 0.04% | +76.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,907,554,000 | -41.8% | 29,400 | -47.3% | 0.04% | -55.4% |
| GD | New | GENERAL DYNAMICS CORP | $3,886,583,000 | – | 26,116 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INCcall | $3,954,624,000 | -44.6% | 17,200 | -38.8% | 0.04% | -58.0% |
| MTCH | New | MATCH GROUP INC NEWcall | $3,948,326,000 | – | 26,115 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORPcall | $3,913,750,000 | – | 31,000 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORPput | $3,908,987,000 | +218.9% | 69,100 | +144.2% | 0.04% | +146.7% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,826,200,000 | – | 28,000 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEWput | $3,870,917,000 | – | 25,603 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $3,858,766,000 | – | 148,300 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,799,026,000 | +147.7% | 23,100 | +87.8% | 0.04% | +89.5% |
| CCMP | New | CMC MATERIALS INC | $3,796,268,000 | – | 25,091 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRput | $3,800,937,000 | +204.0% | 98,700 | +187.8% | 0.04% | +140.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,807,786,000 | +22.6% | 16,570 | -3.6% | 0.04% | -5.3% |
| IP | New | INTERNATIONAL PAPER COput | $3,813,524,000 | – | 76,700 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,844,918,000 | – | 41,410 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INCput | $3,707,781,000 | -41.3% | 23,100 | -39.4% | 0.04% | -55.1% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,718,104,000 | – | 31,200 | +100.0% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,750,220,000 | -16.9% | 55,600 | -21.0% | 0.04% | -37.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,698,237,000 | – | 220,527 | +100.0% | 0.04% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,713,550,000 | +489.7% | 95,000 | +185.3% | 0.04% | +337.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,705,700,000 | -13.0% | 28,501 | -21.9% | 0.04% | -34.0% |
| EFX | Buy | EQUIFAX INCput | $3,586,824,000 | +46.5% | 18,600 | +19.2% | 0.03% | +13.3% |
| WM | New | WASTE MGMT INC DEL | $3,626,111,000 | – | 30,748 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC.put | $3,647,556,000 | +48.6% | 36,600 | +50.0% | 0.03% | +13.3% |
| WMT | New | WALMART INC | $3,620,615,000 | – | 25,117 | +100.0% | 0.03% | – |
| HPQ | New | HP INCput | $3,654,074,000 | – | 148,600 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,654,618,000 | – | 73,504 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORPcall | $3,575,623,000 | – | 52,100 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORPput | $3,597,797,000 | +0.8% | 118,700 | -19.9% | 0.03% | -22.7% |
| USB | Buy | US BANCORP DEL | $3,582,211,000 | +716.2% | 76,888 | +528.1% | 0.03% | +580.0% |
| STNE | New | STONECO LTDput | $3,591,776,000 | – | 42,800 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $3,615,950,000 | +7.6% | 32,500 | -17.5% | 0.03% | -19.0% |
| TER | Sell | TERADYNE INC | $3,635,544,000 | -29.4% | 30,324 | -53.2% | 0.03% | -46.9% |
| PAYX | New | PAYCHEX INCput | $3,568,794,000 | – | 38,300 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INCput | $3,630,550,000 | – | 25,300 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,639,406,000 | – | 214,841 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,617,497,000 | – | 13,849 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DELput | $3,513,408,000 | -72.0% | 17,400 | -70.8% | 0.03% | -78.7% |
| TWOU | Buy | 2U INC | $3,482,110,000 | +883.3% | 87,031 | +732.1% | 0.03% | +725.0% |
| DVA | Sell | DAVITA INC | $3,502,042,000 | -18.0% | 29,830 | -40.2% | 0.03% | -37.7% |
| IBB | Sell | ISHARES TRput | $3,529,717,000 | -72.1% | 23,300 | -75.0% | 0.03% | -78.8% |
| XLB | New | SELECT SECTOR SPDR TRput | $3,525,393,000 | – | 48,700 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,446,978,000 | – | 33,847 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & COput | $3,511,872,000 | -27.2% | 20,800 | -36.2% | 0.03% | -45.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,448,044,000 | +634.3% | 68,400 | +577.2% | 0.03% | +450.0% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $3,397,416,000 | – | 40,800 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INCcall | $3,406,546,000 | – | 47,300 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $3,361,740,000 | +939.6% | 86,000 | +402.9% | 0.03% | +700.0% |
| PSA | New | PUBLIC STORAGEcall | $3,371,578,000 | – | 14,600 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $3,429,260,000 | +63.1% | 24,359 | +29.1% | 0.03% | +23.1% |
| UNP | Sell | UNION PAC CORP | $3,430,840,000 | -24.5% | 16,477 | -28.6% | 0.03% | -42.9% |
| DHR | Buy | DANAHER CORPORATIONcall | $3,354,314,000 | +20.8% | 15,100 | +17.1% | 0.03% | -5.9% |
| USB | Sell | US BANCORP DELcall | $3,382,434,000 | -55.1% | 72,600 | -65.5% | 0.03% | -65.6% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $3,396,640,000 | – | 35,500 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC.call | $3,278,814,000 | +5.5% | 32,900 | +6.5% | 0.03% | -18.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,273,965,000 | -44.7% | 27,340 | -52.9% | 0.03% | -57.5% |
| DKS | New | DICKS SPORTING GOODS INCcall | $3,299,527,000 | – | 58,700 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $3,304,800,000 | – | 64,800 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,312,732,000 | +132.0% | 23,600 | +78.8% | 0.03% | +72.2% |
| STNE | New | STONECO LTDcall | $3,256,096,000 | – | 38,800 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $3,256,857,000 | – | 14,423 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,250,968,000 | – | 52,300 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCcall | $3,301,536,000 | – | 67,200 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,244,528,000 | – | 67,524 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,272,045,000 | – | 65,454 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INCput | $3,163,080,000 | +63.5% | 64,500 | +39.9% | 0.03% | +25.0% |
| GE | New | GENERAL ELECTRIC COput | $3,154,680,000 | – | 292,100 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INCcall | $3,153,392,000 | +46.0% | 17,600 | +28.5% | 0.03% | +11.1% |
| IAA | New | IAA INC | $3,137,754,000 | – | 48,288 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $3,197,130,000 | -22.9% | 47,400 | -26.7% | 0.03% | -41.2% |
| IBB | Sell | ISHARES TRcall | $3,181,290,000 | -86.6% | 21,000 | -88.0% | 0.03% | -89.8% |
| XEL | New | XCEL ENERGY INCcall | $3,140,157,000 | – | 47,100 | +100.0% | 0.03% | – |
| BIG | Buy | BIG LOTS INC | $3,222,068,000 | +288.3% | 75,054 | +303.4% | 0.03% | +200.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $3,116,287,000 | – | 26,300 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,108,295,000 | – | 18,745 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,068,976,000 | +151.4% | 27,200 | +60.0% | 0.03% | +93.3% |
| ALL | New | ALLSTATE CORPcall | $3,078,040,000 | – | 28,000 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOMEcall | $3,114,008,000 | +156.7% | 92,900 | +194.0% | 0.03% | +93.3% |
| KBH | Buy | KB HOMEput | $3,043,616,000 | +73.5% | 90,800 | +98.7% | 0.03% | +31.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,118,752,000 | -47.1% | 20,400 | -49.6% | 0.03% | -60.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,031,930,000 | +16.5% | 43,000 | +31.5% | 0.03% | -9.4% |
| CM | New | CANADIAN IMP BK COMM | $3,128,458,000 | – | 36,603 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDput | $3,099,392,000 | – | 25,600 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INCput | $3,098,700,000 | -41.4% | 66,000 | -53.6% | 0.03% | -55.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $3,034,206,000 | +234.5% | 41,400 | +209.0% | 0.03% | +163.6% |
| OSTK | New | OVERSTOCK COM INC DELcall | $3,089,268,000 | – | 64,400 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,981,392,000 | +74.1% | 22,600 | +22.2% | 0.03% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $3,016,221,000 | +2.0% | 13,006 | -23.2% | 0.03% | -24.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,953,912,000 | -83.8% | 12,328 | -85.4% | 0.03% | -87.6% |
| RDFN | New | REDFIN CORPput | $2,985,405,000 | – | 43,500 | +100.0% | 0.03% | – |
| ITB | Buy | ISHARES TRus home cons etf | $2,950,201,000 | +232.3% | 52,871 | +237.4% | 0.03% | +154.5% |
| ABT | Buy | ABBOTT LABSput | $3,010,975,000 | +13.4% | 27,500 | +12.7% | 0.03% | -15.2% |
| SPLK | Sell | SPLUNK INCcall | $2,922,108,000 | -45.3% | 17,200 | -39.4% | 0.03% | -57.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $2,930,080,000 | – | 16,000 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,974,467,000 | -5.2% | 38,100 | -22.9% | 0.03% | -28.2% |
| EQT | Buy | EQT CORP | $2,930,595,000 | +1171.1% | 230,574 | +1193.1% | 0.03% | +833.3% |
| CMA | New | COMERICA INCput | $2,932,650,000 | – | 52,500 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,922,808,000 | +114.0% | 28,700 | +90.1% | 0.03% | +64.7% |
| AON | AON PLCcall | $2,852,145,000 | +2.4% | 13,500 | 0.0% | 0.03% | -20.6% | |
| RCII | Sell | RENT A CTR INC NEW | $2,890,397,000 | -60.6% | 75,487 | -69.3% | 0.03% | -70.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,830,739,000 | +293.8% | 45,635 | +282.7% | 0.03% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,908,223,000 | +115.6% | 27,700 | +127.0% | 0.03% | +58.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,841,165,000 | -16.9% | 77,059 | -35.5% | 0.03% | -35.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,889,900,000 | +144.6% | 24,700 | +139.8% | 0.03% | +80.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,880,783,000 | -29.8% | 36,900 | -42.9% | 0.03% | -47.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,833,831,000 | -19.0% | 38,666 | -25.2% | 0.03% | -37.2% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $2,861,388,000 | – | 73,200 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $2,845,155,000 | +64.5% | 33,500 | +53.0% | 0.03% | +28.6% |
| FVRR | New | FIVERR INTL LTDcall | $2,828,950,000 | – | 14,500 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $2,883,422,000 | – | 17,800 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO. INCcall | $2,879,360,000 | +171.2% | 35,200 | +175.0% | 0.03% | +107.7% |
| PTON | New | PELOTON INTERACTIVE INCcall | $2,882,680,000 | – | 19,000 | +100.0% | 0.03% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,890,080,000 | -38.5% | 322,914 | -40.0% | 0.03% | -53.4% |
| LDOS | New | LEIDOS HOLDINGS INCput | $2,880,288,000 | – | 27,400 | +100.0% | 0.03% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,821,092,000 | +3.1% | 156,989 | -19.6% | 0.03% | -20.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,754,927,000 | +109.1% | 32,622 | +78.3% | 0.03% | +62.5% |
| SONY | New | SONY CORPput | $2,739,810,000 | – | 27,100 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,792,702,000 | -73.0% | 13,681 | -76.1% | 0.03% | -79.7% |
| SGEN | New | SEAGEN INC | $2,788,053,000 | – | 15,919 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $2,737,009,000 | – | 16,599 | +100.0% | 0.03% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,752,894,000 | +40.3% | 134,026 | +36.5% | 0.03% | +8.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,748,900,000 | – | 53,900 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $2,728,000,000 | +346.5% | 80,000 | +165.8% | 0.03% | +225.0% |
| QLYS | New | QUALYS INCcall | $2,754,262,000 | – | 22,600 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCput | $2,730,750,000 | -42.3% | 16,500 | -42.3% | 0.03% | -55.2% |
| FEYE | Buy | FIREEYE INC | $2,783,503,000 | +1019.7% | 120,707 | +499.4% | 0.03% | +766.7% |
| DLR | New | DIGITAL RLTY TR INCcall | $2,790,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,606,032,000 | -49.2% | 88,400 | -58.5% | 0.02% | -60.3% |
| WYNN | New | WYNN RESORTS LTDput | $2,651,505,000 | – | 23,500 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCput | $2,610,630,000 | +5.8% | 29,700 | -6.6% | 0.02% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcall | $2,704,482,000 | +103.6% | 31,900 | +54.9% | 0.02% | +56.2% |
| LPSN | New | LIVEPERSON INC | $2,599,222,000 | – | 41,768 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,623,324,000 | +338.7% | 128,847 | +200.1% | 0.02% | +257.1% |
| GME | New | GAMESTOP CORP NEWcl a | $2,659,134,000 | – | 141,143 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,686,800,000 | – | 20,546 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,687,269,000 | – | 16,900 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,636,582,000 | +622.2% | 59,800 | +443.6% | 0.02% | +400.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $2,681,067,000 | – | 19,100 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $2,662,788,000 | – | 35,400 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRcall | $2,645,637,000 | – | 68,700 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,669,016,000 | +18.6% | 23,989 | -9.1% | 0.02% | -10.7% |
| CAG | Sell | CONAGRA BRANDS INCput | $2,661,484,000 | -25.2% | 73,400 | -26.4% | 0.02% | -43.2% |
| AFL | Buy | AFLAC INC | $2,698,083,000 | +272.5% | 60,672 | +204.5% | 0.02% | +177.8% |
| PHM | Buy | PULTE GROUP INCput | $2,690,688,000 | +195.1% | 62,400 | +216.8% | 0.02% | +127.3% |
| BG | Buy | BUNGE LIMITEDput | $2,688,780,000 | +342.4% | 41,000 | +208.3% | 0.02% | +212.5% |
| HCA | Buy | HCA HEALTHCARE INCput | $2,647,806,000 | +64.6% | 16,100 | +24.8% | 0.02% | +25.0% |
| XRT | Sell | SPDR SER TRput | $2,630,688,000 | +19.3% | 40,900 | -7.9% | 0.02% | -7.4% |
| IPHI | New | INPHI CORP | $2,563,668,000 | – | 15,976 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COput | $2,524,773,000 | +284.8% | 41,100 | +239.7% | 0.02% | +200.0% |
| TJX | New | TJX COS INC NEW | $2,505,423,000 | – | 36,688 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcall | $2,515,170,000 | – | 10,500 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,507,934,000 | – | 28,600 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $2,596,920,000 | -38.6% | 114,000 | -24.2% | 0.02% | -53.8% |
| CTXS | Buy | CITRIX SYS INC | $2,567,913,000 | +2.4% | 19,738 | +8.4% | 0.02% | -22.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,582,944,000 | – | 177,400 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,558,262,000 | – | 10,200 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORP | $2,575,030,000 | -61.9% | 20,546 | -57.5% | 0.02% | -71.1% |
| ALB | Sell | ALBEMARLE CORPcall | $2,581,600,000 | +38.4% | 17,500 | -16.3% | 0.02% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,515,058,000 | -45.3% | 16,900 | -49.1% | 0.02% | -57.9% |
| OKTA | Sell | OKTA INCcall | $2,568,026,000 | -48.2% | 10,100 | -56.5% | 0.02% | -60.7% |
| WHR | New | WHIRLPOOL CORPcall | $2,581,007,000 | – | 14,300 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,453,910,000 | – | 29,944 | +100.0% | 0.02% | – |
| KFRC | Sell | KFORCE INC | $2,393,616,000 | +1.8% | 56,869 | -22.2% | 0.02% | -20.7% |
| DHR | New | DANAHER CORPORATION | $2,413,773,000 | – | 10,866 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,429,013,000 | – | 27,700 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,459,485,000 | +183.1% | 48,501 | +82.8% | 0.02% | +109.1% |
| IWM | Sell | ISHARES TRcall | $2,470,356,000 | -87.0% | 12,600 | -90.1% | 0.02% | -90.2% |
| DUK | New | DUKE ENERGY CORP NEWput | $2,417,184,000 | – | 26,400 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $2,396,771,000 | +199.3% | 45,188 | +104.5% | 0.02% | +130.0% |
| PVH | New | PVH CORPORATION | $2,326,781,000 | – | 24,782 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEWcall | $2,318,256,000 | +23.9% | 30,600 | +12.5% | 0.02% | -4.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,303,064,000 | – | 17,328 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INCput | $2,352,054,000 | +139.2% | 24,900 | +132.7% | 0.02% | +83.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,288,782,000 | +31.0% | 21,800 | +38.0% | 0.02% | 0.0% |
| JWN | New | NORDSTROM INCcall | $2,356,355,000 | – | 75,500 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCput | $2,328,266,000 | – | 74,600 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $2,282,135,000 | – | 17,199 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO. INCput | $2,372,200,000 | -58.5% | 29,000 | -57.9% | 0.02% | -69.0% |
| AON | New | AON PLCput | $2,366,224,000 | – | 11,200 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INCput | $2,339,928,000 | +132.6% | 27,600 | +76.9% | 0.02% | +83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,312,000,000 | -20.1% | 25,000 | -30.7% | 0.02% | -38.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,359,940,000 | -58.4% | 25,343 | -60.8% | 0.02% | -68.6% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,308,257,000 | +101.0% | 53,100 | +125.0% | 0.02% | +57.1% |
| HPQ | New | HP INCcall | $2,249,985,000 | – | 91,500 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $2,259,011,000 | – | 21,913 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCput | $2,264,977,000 | -22.9% | 61,100 | -42.5% | 0.02% | -41.7% |
| PLAN | Buy | ANAPLAN INC | $2,217,219,000 | +77.0% | 30,859 | +54.2% | 0.02% | +40.0% |
| CIEN | New | CIENA CORPput | $2,209,130,000 | – | 41,800 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,195,748,000 | -81.9% | 50,910 | -85.3% | 0.02% | -86.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,219,520,000 | +13.9% | 24,000 | -1.2% | 0.02% | -12.5% |
| TRP | Buy | TC ENERGY CORP | $2,236,423,000 | +114.0% | 54,922 | +120.8% | 0.02% | +61.5% |
| NVCR | New | NOVOCURE LTDcall | $2,249,520,000 | – | 13,000 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $2,252,499,000 | – | 12,300 | +100.0% | 0.02% | – |
| INVA | Sell | INNOVIVA INC | $2,273,292,000 | -18.4% | 183,478 | -31.2% | 0.02% | -38.2% |
| AXON | New | AXON ENTERPRISE INCput | $2,205,540,000 | – | 18,000 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,267,964,000 | +178.4% | 116,785 | +118.9% | 0.02% | +110.0% |
| V | Sell | VISA INCput | $2,252,919,000 | -69.8% | 10,300 | -72.4% | 0.02% | -77.2% |
| ZEN | New | ZENDESK INCput | $2,246,984,000 | – | 15,700 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,183,456,000 | -92.4% | 35,200 | -92.7% | 0.02% | -94.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,249,015,000 | – | 66,677 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $2,180,053,000 | – | 33,700 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,174,654,000 | -53.7% | 52,100 | -45.6% | 0.02% | -63.8% |
| CME | Sell | CME GROUP INCput | $2,221,010,000 | -24.6% | 12,200 | -30.7% | 0.02% | -41.7% |
| DVA | New | DAVITA INCcall | $2,136,680,000 | – | 18,200 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,104,539,000 | -51.5% | 25,411 | -35.4% | 0.02% | -63.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,108,972,000 | +2.4% | 46,669 | -16.8% | 0.02% | -20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $2,144,448,000 | +116.7% | 20,400 | +83.8% | 0.02% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,086,687,000 | -47.0% | 15,700 | -52.0% | 0.02% | -59.2% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $2,107,365,000 | – | 30,300 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $2,173,700,000 | +106.7% | 35,385 | +82.4% | 0.02% | +53.8% |
| BG | Buy | BUNGE LIMITEDcall | $2,092,002,000 | +241.6% | 31,900 | +138.1% | 0.02% | +150.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,137,681,000 | -26.0% | 90,350 | -33.6% | 0.02% | -44.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,117,346,000 | – | 23,100 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcall | $2,134,950,000 | -53.7% | 12,900 | -53.8% | 0.02% | -64.9% |
| EOG | Sell | EOG RES INCcall | $2,099,527,000 | +14.3% | 42,100 | -17.6% | 0.02% | -13.0% |
| CGNX | New | COGNEX CORPcall | $2,119,524,000 | – | 26,400 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $2,105,336,000 | – | 21,387 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INCcall | $2,083,010,000 | – | 17,000 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $2,068,908,000 | – | 10,600 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $2,099,678,000 | +11.5% | 15,932 | +1.2% | 0.02% | -13.0% |
| APH | New | AMPHENOL CORP NEWput | $2,066,166,000 | – | 15,800 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,995,110,000 | – | 13,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $2,004,412,000 | – | 43,995 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COput | $1,997,147,000 | +325.9% | 40,900 | +293.3% | 0.02% | +216.7% |
| ENTG | Buy | ENTEGRIS INC | $2,049,236,000 | +111.2% | 21,324 | +63.4% | 0.02% | +58.3% |
| MUSA | Sell | MURPHY USA INC | $1,982,680,000 | -39.2% | 15,150 | -40.4% | 0.02% | -52.5% |
| OSTK | New | OVERSTOCK COM INC DELput | $1,971,567,000 | – | 41,100 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,043,029,000 | – | 33,432 | +100.0% | 0.02% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,000,628,000 | -23.9% | 151,908 | -45.1% | 0.02% | -40.6% |
| SPSC | Sell | SPS COMMERCE INC | $2,036,171,000 | -24.7% | 18,751 | -46.0% | 0.02% | -42.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,999,511,000 | -33.4% | 62,779 | -59.8% | 0.02% | -48.6% |
| BBBY | New | BED BATH & BEYOND INCput | $1,983,792,000 | – | 111,700 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,868,515,000 | +4.8% | 26,500 | +18.3% | 0.02% | -18.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,903,293,000 | -12.7% | 19,857 | -12.4% | 0.02% | -33.3% |
| KMX | Sell | CARMAX INCcall | $1,917,538,000 | -9.7% | 20,300 | -12.1% | 0.02% | -30.8% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,904,672,000 | – | 11,200 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $1,866,800,000 | -8.2% | 13,000 | -16.7% | 0.02% | -28.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,953,081,000 | – | 10,665 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INCput | $1,914,724,000 | – | 19,600 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $1,956,843,000 | – | 26,700 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,933,490,000 | – | 27,800 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,911,969,000 | +18.4% | 32,700 | +16.4% | 0.02% | -10.0% |
| EVTC | Sell | EVERTEC INC | $1,900,571,000 | -3.0% | 48,336 | -14.4% | 0.02% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $1,942,337,000 | -0.3% | 20,845 | -14.6% | 0.02% | -25.0% |
| CPRT | New | COPART INCcall | $1,870,575,000 | – | 14,700 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $1,959,710,000 | – | 26,772 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,892,958,000 | -50.1% | 19,144 | -52.2% | 0.02% | -61.7% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,925,580,000 | -54.1% | 95,800 | -52.2% | 0.02% | -65.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,873,971,000 | +218.0% | 20,700 | +102.9% | 0.02% | +157.1% |
| CROX | New | CROCS INCcall | $1,892,332,000 | – | 30,200 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $1,783,475,000 | – | 19,744 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,763,443,000 | +78.0% | 46,578 | +29.5% | 0.02% | +41.7% |
| SAP | New | SAP SEput | $1,838,499,000 | – | 14,100 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcall | $1,750,572,000 | – | 10,800 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,831,976,000 | – | 34,507 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $1,812,305,000 | – | 16,498 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPput | $1,840,998,000 | – | 10,200 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INCcall | $1,767,906,000 | -26.0% | 18,900 | -34.6% | 0.02% | -43.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,795,691,000 | -61.4% | 13,335 | -64.0% | 0.02% | -70.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,810,072,000 | -61.0% | 61,400 | -68.1% | 0.02% | -70.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,776,400,000 | -86.9% | 12,767 | -86.9% | 0.02% | -89.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,752,740,000 | +143.9% | 51,400 | +45.2% | 0.02% | +88.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,791,740,000 | -27.7% | 23,820 | -42.0% | 0.02% | -45.2% |
| PPG | New | PPG INDS INCcall | $1,644,108,000 | – | 11,400 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INCcall | $1,749,804,000 | – | 56,300 | +100.0% | 0.02% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,674,837,000 | -9.2% | 22,965 | -32.1% | 0.02% | -30.4% |
| INTC | Sell | INTEL CORPcall | $1,703,844,000 | -83.2% | 34,200 | -82.5% | 0.02% | -87.2% |
| YNDX | New | YANDEX N Vcall | $1,676,878,000 | – | 24,100 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,701,998,000 | – | 113,391 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCput | $1,745,104,000 | – | 23,200 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,681,899,000 | +75.2% | 36,100 | +53.6% | 0.02% | +33.3% |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,684,696,000 | – | 10,400 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $1,668,558,000 | -2.1% | 13,800 | -18.8% | 0.02% | -23.8% |
| KRE | Sell | SPDR SER TRput | $1,745,520,000 | -9.2% | 33,600 | -37.7% | 0.02% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,711,968,000 | -89.8% | 13,600 | -90.1% | 0.02% | -92.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,691,152,000 | +139.0% | 141,519 | +117.8% | 0.02% | +77.8% |
| OKE | Sell | ONEOK INC NEWput | $1,665,692,000 | +4.9% | 43,400 | -29.0% | 0.02% | -20.0% |
| DFS | New | DISCOVER FINL SVCSput | $1,656,699,000 | – | 18,300 | +100.0% | 0.02% | – |
| BOX | Sell | BOX INCcl a | $1,681,014,000 | -0.6% | 93,131 | -4.4% | 0.02% | -23.8% |
| MKC | New | MCCORMICK & CO INCcall | $1,749,480,000 | – | 18,300 | +100.0% | 0.02% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $1,714,880,000 | -22.0% | 46,000 | -13.0% | 0.02% | -40.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,705,974,000 | -42.0% | 38,693 | -56.3% | 0.02% | -55.6% |
| DOV | New | DOVER CORPput | $1,704,375,000 | – | 13,500 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $1,683,539,000 | +19.0% | 19,300 | +27.8% | 0.02% | -5.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,722,128,000 | +98.5% | 76,133 | +131.5% | 0.02% | +45.5% |
| NUVA | Sell | NUVASIVE INC | $1,604,672,000 | -60.1% | 28,487 | -65.6% | 0.02% | -70.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,595,207,000 | +154.2% | 35,300 | +88.8% | 0.02% | +87.5% |
| SYY | Sell | SYSCO CORPput | $1,552,034,000 | -12.5% | 20,900 | -26.7% | 0.02% | -31.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,631,874,000 | -83.1% | 11,942 | -84.4% | 0.02% | -87.4% |
| BWA | Buy | BORGWARNER INCcall | $1,557,192,000 | +25.6% | 40,300 | +25.9% | 0.02% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,598,498,000 | – | 11,300 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $1,551,873,000 | +342.5% | 39,700 | +254.5% | 0.02% | +275.0% |
| EXC | New | EXELON CORPcall | $1,591,694,000 | – | 37,700 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,596,608,000 | -21.8% | 41,600 | -47.1% | 0.02% | -40.0% |
| GLW | Sell | CORNING INCcall | $1,594,800,000 | +9.6% | 44,300 | -1.3% | 0.02% | -16.7% |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,601,664,000 | – | 17,200 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $1,639,919,000 | -66.7% | 11,692 | -65.9% | 0.02% | -75.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,589,703,000 | +386.2% | 35,437 | +233.4% | 0.02% | +275.0% |
| XEL | New | XCEL ENERGY INCput | $1,626,748,000 | – | 24,400 | +100.0% | 0.02% | – |
| PTC | New | PTC INCput | $1,578,852,000 | – | 13,200 | +100.0% | 0.02% | – |
| HES | New | HESS CORPput | $1,567,863,000 | – | 29,700 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INCcall | $1,602,001,000 | -58.5% | 11,300 | -69.5% | 0.02% | -68.8% |
| MDT | New | MEDTRONIC PLCput | $1,593,104,000 | – | 13,600 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDput | $1,607,700,000 | -48.3% | 57,500 | -53.0% | 0.02% | -60.5% |
| VTR | Buy | VENTAS INCcall | $1,579,088,000 | +165.0% | 32,200 | +126.8% | 0.02% | +114.3% |
| DLR | New | DIGITAL RLTY TR INCput | $1,576,463,000 | – | 11,300 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,559,812,000 | – | 65,954 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,587,630,000 | – | 18,700 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORPcall | $1,612,756,000 | – | 62,900 | +100.0% | 0.02% | – |
| GDXJ | VANECK VECTORS ETF TRcall | $1,583,808,000 | -2.0% | 29,200 | 0.0% | 0.02% | -25.0% | |
| MAS | New | MASCO CORPput | $1,603,956,000 | – | 29,200 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,562,223,000 | +185.5% | 43,371 | +210.4% | 0.02% | +114.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,602,144,000 | +3.2% | 14,400 | -20.9% | 0.02% | -21.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,556,412,000 | – | 14,300 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDput | $1,480,392,000 | – | 23,200 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $1,470,330,000 | – | 15,300 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,463,289,000 | -57.6% | 63,100 | -65.7% | 0.01% | -67.4% |
| CERN | Buy | CERNER CORPput | $1,467,576,000 | +35.3% | 18,700 | +24.7% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $1,506,907,000 | +79.6% | 18,780 | +80.0% | 0.01% | +40.0% |
| CHWY | New | CHEWY INCcl a | $1,520,759,000 | – | 16,918 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $1,438,560,000 | – | 13,500 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,476,868,000 | – | 83,157 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,439,636,000 | -29.5% | 22,033 | -44.2% | 0.01% | -44.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,469,815,000 | -48.1% | 52,288 | -71.1% | 0.01% | -60.0% |
| OMC | New | OMNICOM GROUP INCput | $1,528,065,000 | – | 24,500 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66call | $1,517,698,000 | +28.4% | 21,700 | -4.8% | 0.01% | -6.7% |
| OC | New | OWENS CORNING NEW | $1,464,668,000 | – | 19,333 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $1,495,944,000 | – | 26,300 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCcall | $1,514,195,000 | – | 15,500 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,455,408,000 | +11.6% | 129,600 | -29.2% | 0.01% | -12.5% |
| DKS | New | DICKS SPORTING GOODS INCput | $1,483,944,000 | – | 26,400 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,459,437,000 | -13.0% | 20,984 | -25.9% | 0.01% | -33.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,437,146,000 | – | 22,921 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORPcall | $1,444,659,000 | -15.5% | 26,300 | -15.2% | 0.01% | -33.3% |
| CONE | New | CYRUSONE INCcall | $1,448,370,000 | – | 19,800 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,440,720,000 | -41.9% | 24,000 | -43.5% | 0.01% | -54.8% |
| EWW | Sell | ISHARES INCput | $1,397,175,000 | -18.7% | 32,500 | -36.9% | 0.01% | -38.1% |
| TTGT | Sell | TECHTARGET INC | $1,392,631,000 | +1.0% | 23,560 | -24.9% | 0.01% | -23.5% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,374,180,000 | – | 14,800 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,363,684,000 | -14.6% | 33,043 | +0.8% | 0.01% | -35.0% |
| WAB | New | WABTECput | $1,376,160,000 | – | 18,800 | +100.0% | 0.01% | – |
| RCM | Sell | R1 RCM INC | $1,408,965,000 | -9.1% | 58,658 | -35.1% | 0.01% | -31.6% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,331,106,000 | -35.9% | 57,400 | -48.1% | 0.01% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,331,806,000 | -11.2% | 37,900 | -36.4% | 0.01% | -31.6% |
| CSCO | Buy | CISCO SYS INCcall | $1,360,400,000 | +35.4% | 30,400 | +19.2% | 0.01% | +8.3% |
| EWZ | Sell | ISHARES INCcall | $1,367,883,000 | -59.8% | 36,900 | -70.0% | 0.01% | -69.0% |
| MRK | Sell | MERCK & CO. INC | $1,380,456,000 | -83.7% | 16,876 | -83.5% | 0.01% | -87.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,330,755,000 | -2.8% | 118,500 | -38.3% | 0.01% | -23.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,415,174,000 | -60.5% | 14,928 | -68.7% | 0.01% | -70.5% |
| HAS | New | HASBRO INC | $1,416,476,000 | – | 15,143 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCput | $1,427,487,000 | -4.7% | 32,100 | -22.1% | 0.01% | -27.8% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,403,060,000 | – | 29,200 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,346,960,000 | – | 22,600 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $1,363,083,000 | – | 115,810 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPput | $1,237,980,000 | -23.1% | 43,900 | -25.8% | 0.01% | -40.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,263,202,000 | – | 10,600 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $1,233,804,000 | – | 14,300 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,239,300,000 | – | 45,900 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,276,633,000 | +3.8% | 10,490 | -14.6% | 0.01% | -20.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,324,119,000 | +26.2% | 11,832 | -12.9% | 0.01% | -7.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,233,704,000 | -79.4% | 31,456 | -77.9% | 0.01% | -83.8% |
| YETI | New | YETI HLDGS INC | $1,323,456,000 | – | 19,329 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,244,130,000 | – | 28,940 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $1,304,598,000 | – | 30,900 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,254,398,000 | +88.9% | 29,711 | +60.0% | 0.01% | +50.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $1,244,032,000 | +53.3% | 12,800 | +21.9% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $1,242,725,000 | -64.7% | 27,500 | -73.8% | 0.01% | -72.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,262,145,000 | +3.0% | 22,108 | -4.5% | 0.01% | -20.0% |
| KMX | New | CARMAX INC | $1,254,712,000 | – | 13,283 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORPput | $1,284,640,000 | -11.8% | 16,000 | -16.7% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INCcall | $1,307,418,000 | -81.9% | 29,400 | -85.2% | 0.01% | -86.5% |
| GDXJ | VANECK VECTORS ETF TRput | $1,318,032,000 | -2.0% | 24,300 | 0.0% | 0.01% | -29.4% | |
| BXP | New | BOSTON PROPERTIES INCput | $1,228,890,000 | – | 13,000 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $1,228,870,000 | – | 12,230 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPcall | $1,257,960,000 | – | 16,500 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCcall | $1,284,556,000 | – | 18,200 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,221,191,000 | – | 10,100 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $1,308,436,000 | +21.2% | 26,681 | +3.7% | 0.01% | -7.7% |
| WLK | New | WESTLAKE CHEM CORP | $1,263,739,000 | – | 15,487 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $1,288,812,000 | – | 13,400 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCcall | $1,311,195,000 | +6.5% | 30,500 | -17.3% | 0.01% | -20.0% |
| MRO | New | MARATHON OIL CORP | $1,277,945,000 | – | 191,596 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,303,111,000 | – | 41,753 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,277,760,000 | +65.1% | 26,400 | +2.7% | 0.01% | +20.0% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $1,307,768,000 | – | 24,200 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $1,163,259,000 | – | 15,300 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $1,132,614,000 | – | 12,600 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SER TRcall | $1,157,760,000 | +106.3% | 18,000 | +59.3% | 0.01% | +57.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,186,565,000 | +57.5% | 30,748 | +1.8% | 0.01% | +22.2% |
| YNDX | New | YANDEX N Vput | $1,217,650,000 | – | 17,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,207,024,000 | – | 82,900 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $1,146,150,000 | – | 13,500 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,194,229,000 | – | 37,900 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COput | $1,175,031,000 | – | 11,700 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCput | $1,153,558,000 | – | 29,800 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCput | $1,133,980,000 | – | 11,800 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,125,280,000 | -33.0% | 54,100 | -50.0% | 0.01% | -47.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,132,782,000 | -35.2% | 11,996 | -40.4% | 0.01% | -50.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,215,353,000 | – | 14,213 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $1,114,299,000 | – | 15,300 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $1,150,289,000 | – | 10,100 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPcall | $1,203,090,000 | – | 11,900 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCput | $1,197,312,000 | -48.9% | 12,800 | -54.8% | 0.01% | -62.1% |
| BIG | New | BIG LOTS INCput | $1,141,938,000 | – | 26,600 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $1,137,520,000 | – | 11,800 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $1,193,472,000 | – | 11,200 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $1,014,202,000 | +214.5% | 26,200 | +149.5% | 0.01% | +150.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,065,682,000 | – | 45,542 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPcall | $1,096,980,000 | +9.0% | 38,900 | +5.1% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66put | $1,049,100,000 | -22.5% | 15,000 | -42.5% | 0.01% | -41.2% |
| FE | New | FIRSTENERGY CORP | $1,064,493,000 | – | 34,776 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $1,061,244,000 | – | 12,300 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,047,725,000 | – | 10,448 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,062,524,000 | +223.0% | 49,100 | +188.8% | 0.01% | +150.0% |
| GLW | Sell | CORNING INCput | $1,018,800,000 | +6.6% | 28,300 | -4.1% | 0.01% | -16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $1,086,517,000 | -81.5% | 19,210 | -89.3% | 0.01% | -86.1% |
| BMO | New | BANK MONTREAL QUE | $1,109,733,000 | – | 14,596 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $1,081,335,000 | – | 14,368 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $1,021,776,000 | – | 34,660 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,080,843,000 | -53.0% | 10,282 | -60.1% | 0.01% | -64.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,015,570,000 | +31.6% | 16,338 | +4.3% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,109,443,000 | +59.2% | 79,530 | +34.1% | 0.01% | +11.1% |
| SO | New | SOUTHERN COcall | $1,013,595,000 | – | 16,500 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,065,212,000 | -1.9% | 12,379 | -25.5% | 0.01% | -23.1% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,088,304,000 | – | 33,600 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,050,525,000 | – | 17,500 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,010,568,000 | – | 31,200 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DELcall | $1,041,439,000 | +31.5% | 25,900 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,074,480,000 | +118.9% | 22,200 | +36.2% | 0.01% | +66.7% |
| HSIC | New | HENRY SCHEIN INC | $1,055,786,000 | – | 15,791 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,043,840,000 | +67.5% | 28,000 | +86.7% | 0.01% | +25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,023,826,000 | -13.0% | 26,957 | -34.4% | 0.01% | -33.3% |
| INFO | New | IHS MARKIT LTD | $1,089,009,000 | – | 12,123 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,103,883,000 | +23.5% | 12,100 | +8.0% | 0.01% | -9.1% |
| EXPI | New | EXP WORLD HLDGS INCcall | $1,016,232,000 | – | 16,100 | +100.0% | 0.01% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,052,725,000 | +46.0% | 47,786 | +19.2% | 0.01% | +11.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,024,326,000 | -65.5% | 37,938 | +14.0% | 0.01% | -73.0% |
| ZNGA | Buy | ZYNGA INCcl a | $910,181,000 | +182.1% | 92,217 | +160.7% | 0.01% | +125.0% |
| COP | Sell | CONOCOPHILLIPSput | $999,750,000 | -62.9% | 25,000 | -69.5% | 0.01% | -72.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $916,091,000 | – | 68,365 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $966,735,000 | – | 15,500 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $904,697,000 | -47.9% | 12,952 | -48.2% | 0.01% | -57.1% |
| PWR | New | QUANTA SVCS INCput | $993,876,000 | – | 13,800 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $984,078,000 | -68.1% | 20,700 | -73.4% | 0.01% | -76.3% |
| RHI | Sell | ROBERT HALF INTL INC | $955,256,000 | -51.6% | 15,289 | -59.0% | 0.01% | -62.5% |
| GIS | Sell | GENERAL MLS INCput | $934,920,000 | -82.4% | 15,900 | -81.5% | 0.01% | -86.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $953,025,000 | -41.2% | 13,100 | -51.1% | 0.01% | -55.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $929,117,000 | – | 10,740 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $917,536,000 | +12.4% | 42,400 | +0.5% | 0.01% | -10.0% |
| ABB | Sell | ABB LTDcall | $917,088,000 | -56.2% | 32,800 | -60.1% | 0.01% | -65.4% |
| CSIQ | New | CANADIAN SOLAR INC | $1,005,482,000 | – | 19,623 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $902,031,000 | – | 30,300 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $985,284,000 | -62.0% | 10,800 | -66.8% | 0.01% | -71.9% |
| MGM | New | MGM RESORTS INTERNATIONALput | $935,847,000 | – | 29,700 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $904,588,000 | -56.3% | 22,519 | -63.2% | 0.01% | -65.4% |
| KSS | New | KOHLS CORPcall | $931,801,000 | – | 22,900 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $932,931,000 | +1.3% | 68,851 | -24.4% | 0.01% | -18.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $903,813,000 | +24.5% | 21,900 | +47.0% | 0.01% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $975,936,000 | – | 10,200 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,000,153,000 | +175.2% | 62,627 | +51.8% | 0.01% | +125.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $909,087,000 | – | 13,456 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $956,342,000 | +14.7% | 45,978 | -14.3% | 0.01% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $932,772,000 | -66.6% | 40,947 | -58.8% | 0.01% | -74.3% |
| BNS | New | BANK NOVA SCOTIA B C | $953,103,000 | – | 17,637 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INCput | $932,040,000 | – | 27,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $991,018,000 | – | 14,200 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCcall | $921,228,000 | – | 13,200 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $957,867,000 | +12.8% | 13,725 | -14.4% | 0.01% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $968,368,000 | -36.3% | 23,200 | -25.2% | 0.01% | -52.6% |
| CNK | New | CINEMARK HLDGS INC | $806,970,000 | – | 46,351 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $796,068,000 | – | 25,200 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $892,273,000 | – | 16,077 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $891,297,000 | – | 38,668 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcall | $842,580,000 | +36.5% | 15,100 | +23.8% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $865,006,000 | -74.5% | 11,628 | -76.5% | 0.01% | -81.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $898,294,000 | -30.1% | 11,391 | -33.1% | 0.01% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $886,551,000 | -48.8% | 11,466 | -55.2% | 0.01% | -61.9% |
| MLI | Sell | MUELLER INDS INC | $804,826,000 | -28.9% | 22,923 | -45.2% | 0.01% | -42.9% |
| KMI | New | KINDER MORGAN INC DELput | $880,348,000 | – | 64,400 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $810,600,000 | – | 15,000 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $854,526,000 | -39.0% | 10,643 | -42.3% | 0.01% | -52.9% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $857,550,000 | – | 101,726 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $811,114,000 | – | 19,400 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INCput | $858,075,000 | +47.8% | 42,500 | +24.6% | 0.01% | +14.3% |
| SYY | Sell | SYSCO CORPcall | $824,286,000 | -34.7% | 11,100 | -45.3% | 0.01% | -50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $827,355,000 | – | 22,193 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPput | $829,764,000 | -69.7% | 15,600 | -74.5% | 0.01% | -76.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $858,159,000 | – | 11,796 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $865,769,000 | -80.7% | 14,456 | -79.6% | 0.01% | -85.7% |
| GO | New | GROCERY OUTLET HLDG CORPcall | $800,700,000 | – | 20,400 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $812,136,000 | +53.6% | 13,700 | +33.0% | 0.01% | +14.3% |
| EXEL | Sell | EXELIXIS INC | $821,665,000 | -46.6% | 40,940 | -34.9% | 0.01% | -57.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $864,034,000 | -24.9% | 12,120 | -26.7% | 0.01% | -42.9% |
| CONE | New | CYRUSONE INCput | $877,800,000 | – | 12,000 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $879,639,000 | -68.0% | 11,847 | -77.0% | 0.01% | -76.5% |
| FWRD | Sell | FORWARD AIR CORP | $859,224,000 | +0.1% | 11,182 | -25.2% | 0.01% | -27.3% |
| WPC | New | WP CAREY INCput | $832,844,000 | – | 11,800 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $862,628,000 | – | 21,200 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $857,736,000 | – | 41,277 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $832,471,000 | -12.3% | 13,665 | -30.4% | 0.01% | -33.3% |
| NTNX | Sell | NUTANIX INCcall | $822,246,000 | -10.7% | 25,800 | -37.8% | 0.01% | -27.3% |
| BMO | New | BANK MONTREAL QUEput | $881,948,000 | – | 11,600 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $806,768,000 | – | 11,252 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INCcall | $892,521,000 | -59.1% | 27,900 | -62.7% | 0.01% | -70.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $885,439,000 | -15.6% | 25,777 | -20.2% | 0.01% | -38.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $765,387,000 | +16.4% | 10,623 | +3.3% | 0.01% | -12.5% |
| FLIR | New | FLIR SYS INCcall | $736,344,000 | – | 16,800 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $715,263,000 | -51.9% | 11,415 | -67.2% | 0.01% | -61.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $789,816,000 | – | 25,339 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $766,443,000 | -26.8% | 13,976 | -34.1% | 0.01% | -46.2% |
| BIG | New | BIG LOTS INCcall | $781,326,000 | – | 18,200 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $755,973,000 | +43.5% | 14,438 | +19.8% | 0.01% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $766,839,000 | – | 14,235 | +100.0% | 0.01% | – |
| WAB | New | WABTECcall | $768,600,000 | – | 10,500 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $735,165,000 | – | 15,300 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $758,091,000 | +3.3% | 24,329 | -29.7% | 0.01% | -22.2% |
| SEAS | New | SEAWORLD ENTMT INCput | $739,206,000 | – | 23,400 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $704,511,000 | – | 32,556 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $739,470,000 | – | 12,251 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $788,952,000 | -84.0% | 72,381 | -87.7% | 0.01% | -88.5% |
| LNG | New | CHENIERE ENERGY INCput | $756,378,000 | – | 12,600 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $699,510,000 | -15.4% | 21,000 | -43.5% | 0.01% | -30.0% |
| TGTX | New | TG THERAPEUTICS INC | $678,028,000 | – | 13,034 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $590,815,000 | – | 20,289 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $632,247,000 | – | 14,425 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $679,244,000 | +140.0% | 25,965 | +59.7% | 0.01% | +100.0% |
| NTNX | Sell | NUTANIX INCcl a | $611,457,000 | -59.9% | 19,186 | -72.1% | 0.01% | -68.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $648,343,000 | -51.2% | 19,013 | -71.0% | 0.01% | -62.5% |
| CMA | New | COMERICA INCcall | $614,460,000 | – | 11,000 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $675,106,000 | +19.0% | 14,018 | -22.8% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $599,337,000 | -79.7% | 17,880 | -76.8% | 0.01% | -83.3% |
| PVG | Buy | PRETIUM RES INC | $666,551,000 | +30.5% | 58,062 | +45.9% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INCput | $584,304,000 | – | 18,800 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $681,666,000 | – | 16,300 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $640,248,000 | – | 10,300 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $671,340,000 | -33.6% | 33,400 | -30.8% | 0.01% | -50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $615,953,000 | – | 10,829 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $589,384,000 | -86.0% | 36,203 | -85.1% | 0.01% | -88.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $593,911,000 | – | 19,950 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $644,093,000 | -50.4% | 34,722 | -55.5% | 0.01% | -62.5% |
| LTHM | New | LIVENT CORPcall | $589,692,000 | – | 31,300 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $679,975,000 | -47.7% | 29,500 | -73.6% | 0.01% | -62.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $637,770,000 | – | 13,689 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $617,773,000 | -57.2% | 17,324 | -69.9% | 0.01% | -66.7% |
| COP | Sell | CONOCOPHILLIPScall | $655,836,000 | -80.2% | 16,400 | -83.8% | 0.01% | -85.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $652,525,000 | – | 11,160 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $669,073,000 | – | 27,088 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $599,914,000 | – | 26,289 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $589,496,000 | -63.1% | 12,400 | -69.2% | 0.01% | -70.0% |
| AUY | Sell | YAMANA GOLD INC | $641,055,000 | -59.1% | 112,269 | -59.3% | 0.01% | -68.4% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $670,842,000 | – | 24,600 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $625,680,000 | – | 11,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $509,330,000 | – | 10,600 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $575,100,000 | – | 21,300 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCput | $569,007,000 | – | 15,300 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $540,676,000 | – | 11,800 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $538,128,000 | – | 30,300 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $483,641,000 | – | 40,506 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $531,340,000 | +107.8% | 12,351 | +20.4% | 0.01% | +66.7% |
| PFE | Sell | PFIZER INCcall | $566,874,000 | -66.4% | 15,400 | -66.5% | 0.01% | -76.2% |
| SKYW | Sell | SKYWEST INC | $515,081,000 | -3.3% | 12,778 | -28.3% | 0.01% | -28.6% |
| SKX | New | SKECHERS U S A INCcl a | $566,594,000 | – | 15,765 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $516,658,000 | -17.0% | 11,512 | -33.4% | 0.01% | -37.5% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $487,082,000 | – | 33,180 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORPcall | $575,640,000 | -55.3% | 36,900 | -60.1% | 0.01% | -68.8% |
| MLHR | New | MILLER HERMAN INC | $482,157,000 | – | 14,265 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPput | $516,320,000 | -48.4% | 22,400 | -74.0% | 0.01% | -58.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $538,522,000 | +9.7% | 12,701 | -4.5% | 0.01% | -16.7% |
| USFD | Sell | US FOODS HLDG CORP | $491,022,000 | -85.8% | 14,741 | -90.5% | 0.01% | -88.4% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $549,780,000 | -4.4% | 17,000 | -14.1% | 0.01% | -28.6% |
| VVV | Sell | VALVOLINE INC | $505,261,000 | -79.4% | 21,835 | -83.0% | 0.01% | -83.3% |
| CIEN | New | CIENA CORPcall | $581,350,000 | – | 11,000 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $566,243,000 | – | 11,300 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INCcall | $487,492,000 | -78.3% | 10,700 | -83.0% | 0.01% | -82.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $543,334,000 | -26.2% | 11,786 | -34.9% | 0.01% | -44.4% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $555,534,000 | – | 12,600 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $578,850,000 | – | 22,700 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $534,566,000 | – | 17,807 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $540,792,000 | – | 12,600 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $542,051,000 | -24.8% | 18,685 | -43.2% | 0.01% | -44.4% |
| BYD | New | BOYD GAMING CORP | $509,889,000 | – | 11,880 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $483,264,000 | +48.6% | 28,800 | +8.3% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $407,218,000 | -21.8% | 11,800 | -27.2% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $477,252,000 | +16.9% | 17,248 | -11.6% | 0.00% | -20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $397,849,000 | +30.0% | 14,462 | -2.7% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $441,548,000 | -64.9% | 47,632 | -53.4% | 0.00% | -75.0% |
| GPS | Sell | GAP INCcall | $375,534,000 | -18.6% | 18,600 | -31.4% | 0.00% | -33.3% |
| PFF | New | ISHARES TRpfd and incm sec | $433,776,000 | – | 11,264 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $461,677,000 | +14.6% | 17,581 | -24.1% | 0.00% | -20.0% |
| KRNY | New | KEARNY FINL CORP MD | $380,350,000 | – | 36,018 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $474,010,000 | -24.3% | 10,700 | -29.6% | 0.00% | -50.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $385,192,000 | – | 15,482 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $476,746,000 | – | 15,130 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $411,672,000 | – | 14,750 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $371,910,000 | -51.3% | 11,500 | -56.3% | 0.00% | -55.6% |
| EGOV | New | NIC INC | $436,423,000 | – | 16,896 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $413,385,000 | – | 18,251 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $400,131,000 | – | 17,397 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $437,639,000 | – | 11,385 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $374,054,000 | – | 42,603 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $446,714,000 | – | 10,785 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $420,289,000 | – | 23,705 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $400,512,000 | – | 11,200 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $446,550,000 | – | 15,000 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $430,174,000 | -42.5% | 27,072 | -59.7% | 0.00% | -55.6% |
| SITC | Sell | SITE CTRS CORP | $471,146,000 | -34.0% | 46,556 | -53.1% | 0.00% | -55.6% |
| BMTC | New | BRYN MAWR BK CORP | $447,849,000 | – | 14,638 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcall | $421,352,000 | -45.3% | 12,400 | -55.9% | 0.00% | -60.0% |
| STOR | Buy | STORE CAP CORPput | $400,964,000 | +41.9% | 11,800 | +14.6% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INCput | $432,768,000 | -62.5% | 11,200 | -62.4% | 0.00% | -71.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $459,306,000 | – | 14,745 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $399,720,000 | – | 12,000 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $417,692,000 | – | 12,100 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $372,352,000 | -50.3% | 14,545 | -59.6% | 0.00% | -55.6% |
| AVNT | Sell | AVIENT CORPORATION | $468,617,000 | +32.9% | 11,634 | -12.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $447,702,000 | -31.3% | 20,660 | -46.2% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COput | $397,114,000 | -35.2% | 18,100 | -36.7% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $372,723,000 | -86.9% | 12,782 | -86.5% | 0.00% | -88.6% |
| ZUMZ | New | ZUMIEZ INC | $411,825,000 | – | 11,197 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $376,756,000 | – | 25,405 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $387,277,000 | -23.3% | 12,652 | -23.3% | 0.00% | -33.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $340,731,000 | – | 26,914 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $297,550,000 | – | 11,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $281,162,000 | – | 11,448 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $314,928,000 | -87.0% | 21,600 | -86.0% | 0.00% | -90.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $303,680,000 | -61.4% | 14,600 | -71.1% | 0.00% | -70.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $273,535,000 | -58.0% | 69,958 | -58.0% | 0.00% | -62.5% |
| LASR | New | NLIGHT INC | $354,579,000 | – | 10,860 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $280,910,000 | +5.3% | 24,728 | -11.4% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $268,673,000 | – | 29,557 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $316,416,000 | – | 17,443 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $335,696,000 | -65.2% | 24,047 | -65.7% | 0.00% | -75.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $331,391,000 | – | 19,357 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $303,446,000 | – | 36,826 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $336,953,000 | +10.5% | 19,596 | -24.1% | 0.00% | -25.0% |
| MTDR | New | MATADOR RES CO | $302,488,000 | – | 25,082 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $277,875,000 | – | 24,700 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $309,814,000 | – | 20,877 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $371,134,000 | – | 10,619 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCput | $328,210,000 | +55.8% | 11,500 | -8.7% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $335,818,000 | – | 10,557 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $364,088,000 | – | 14,200 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $365,001,000 | -91.8% | 18,912 | -93.6% | 0.00% | -94.5% |
| HFC | New | HOLLYFRONTIER CORPput | $266,255,000 | – | 10,300 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $309,309,000 | – | 15,757 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $319,250,000 | – | 13,649 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $369,848,000 | – | 24,739 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $327,314,000 | – | 28,737 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $357,244,000 | – | 11,399 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $316,355,000 | – | 11,529 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $291,564,000 | – | 10,541 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $342,192,000 | – | 18,260 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $285,334,000 | – | 11,884 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $342,102,000 | +6.9% | 13,800 | -9.8% | 0.00% | -25.0% |
| SP | New | SP PLUS CORP | $298,448,000 | – | 10,352 | +100.0% | 0.00% | – |
| CC | CHEMOURS COput | $356,976,000 | +18.6% | 14,400 | 0.0% | 0.00% | -25.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $278,182,000 | -37.4% | 32,498 | -57.5% | 0.00% | -40.0% |
| CLDR | New | CLOUDERA INC | $337,651,000 | – | 24,274 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $276,474,000 | – | 17,151 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $352,422,000 | – | 28,307 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $333,162,000 | – | 16,600 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $272,736,000 | – | 24,862 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $268,035,000 | – | 23,996 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $331,562,000 | +41.1% | 32,316 | +38.7% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $287,308,000 | – | 38,878 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $334,456,000 | -86.0% | 15,520 | -88.2% | 0.00% | -90.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $348,354,000 | – | 14,811 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $328,998,000 | +14.4% | 26,049 | +10.9% | 0.00% | -25.0% |
| VGR | New | VECTOR GROUP LTD | $309,610,000 | – | 26,576 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $358,796,000 | – | 10,631 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $335,419,000 | – | 16,338 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $221,601,000 | -89.4% | 15,199 | -88.6% | 0.00% | -92.3% |
| TBBK | New | BANCORP INC DEL | $234,957,000 | – | 17,213 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $250,055,000 | – | 16,999 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $224,927,000 | -25.8% | 13,100 | -51.5% | 0.00% | -50.0% |
| HNGR | New | HANGER INC | $236,568,000 | – | 10,758 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $204,665,000 | – | 16,295 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $256,693,000 | – | 38,717 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $211,343,000 | -78.7% | 12,770 | -85.0% | 0.00% | -83.3% |
| SPTN | New | SPARTANNASH CO | $201,311,000 | – | 11,563 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $240,956,000 | – | 13,575 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $225,406,000 | – | 14,403 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $239,693,000 | – | 12,248 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $239,858,000 | – | 11,493 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $244,018,000 | -21.1% | 15,035 | -34.1% | 0.00% | -50.0% |
| TCS | New | CONTAINER STORE GROUP INC | $203,774,000 | – | 21,360 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $260,982,000 | -75.2% | 17,900 | -73.2% | 0.00% | -84.6% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $209,878,000 | -11.7% | 10,100 | -11.4% | 0.00% | -33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $245,747,000 | – | 11,278 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $247,081,000 | – | 13,881 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $219,288,000 | – | 20,766 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $262,464,000 | – | 14,671 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $251,218,000 | – | 29,730 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $209,727,000 | – | 16,488 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $211,134,000 | – | 24,723 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $262,106,000 | – | 14,651 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $208,420,000 | – | 13,821 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $218,174,000 | -66.6% | 41,716 | -67.1% | 0.00% | -75.0% |
| HOMB | New | HOME BANCSHARES INC | $219,831,000 | – | 11,285 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $258,128,000 | – | 17,753 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $213,747,000 | – | 10,321 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $220,157,000 | – | 11,748 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $205,636,000 | – | 13,732 | +100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -23,420 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -35,935 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,608 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,187 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -19,323 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -61,108 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -38,477 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -18,771 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,529 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -16,644 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -33,530 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,530 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,169 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,978 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -13,215 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -20,625 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -29,391 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,836 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -37,804 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,046 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -21,372 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -20,939 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -51,790 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -19,704 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,943 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -36,181 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,219 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -13,083 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -35,926 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -37,463 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,936 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -11,459 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -29,131 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -16,202 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -20,359 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -53,909 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -24,105 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -32,518 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -21,437 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -20,080 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -23,583 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -30,457 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,884 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -48,727 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -14,683 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -16,381 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,823 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -144,063 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,947 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,094 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,034 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,458 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,198 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,337 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,383 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -102,558 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -44,276 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,878 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,805 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -14,118 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -69,366 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -41,883 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -59,739 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -23,257 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,077 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,080 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -39,144 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,883 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,499 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,550 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -13,880 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -38,696 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -63,512 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,708 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,573 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,272 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,002 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,359 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -16,722 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -19,587 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -34,945 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -24,539 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,532 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -33,331 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -17,277 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -68,266 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -12,028 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -44,900 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -46,437 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,328 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -23,866 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -47,317 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -17,150 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -41,171 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,644 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -32,574 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -39,514 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,858 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,929 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -32,166 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -33,871 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -13,567 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -167,723 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -24,077 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -52,200 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -26,399 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,169 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,492 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -25,793 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,309 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -30,555 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -46,577 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -22,326 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -99,106 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,381 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,783 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -20,759 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,956 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -23,645 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -93,249 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -38,733 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -88,600 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,652 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -34,234 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,705 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -13,029 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -137,814 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -91,042 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,988 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -24,900 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -16,191 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -130,331 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -60,649 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,585 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -38,683 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,358 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -17,654 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -18,369 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -85,775 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -144,385 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -19,254 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -18,600 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -84,431 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -33,400 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,744 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -68,007 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -52,700 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -17,004 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -31,700 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,589 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -34,359 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -35,523 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -42,100 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -153,091 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -25,454 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -11,900 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,405 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,966 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -92,700 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -32,427 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -29,100 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -54,629 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -200,895 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -22,400 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -20,955 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -30,600 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -16,500 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -59,500 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -32,771 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -14,900 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -85,423 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -55,646 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -57,540 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,757 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,624 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -179,676 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -57,459 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,083 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -66,024 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -131,972 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -44,700 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -54,097 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,645 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -272,403 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -137,846 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -44,772 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -111,950 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -24,700 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -21,726 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -163,856 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -76,322 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -221,932 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -32,700 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -39,045 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,824 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -11,900 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -44,890 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -66,313 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,183 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -31,600 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -73,747 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -362,522 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -29,688 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -36,459 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,632 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -38,200 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,602 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -33,562 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -20,400 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,767 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -39,303 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,650 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -55,696 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -58,138 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -46,841 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -86,502 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -34,800 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -21,200 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -182,358 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -33,972 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,765 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -34,909 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -54,300 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -29,070 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -81,285 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -119,826 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -48,380 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,903 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -80,559 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -208,919 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31,241 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -70,582 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -10,900 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -25,400 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -56,550 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -101,200 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -63,055 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -33,823 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35,248 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,043 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,982 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -63,200 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -17,800 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -41,540 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -36,200 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -72,857 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -21,501 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,054 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -70,400 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,376 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -20,100 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -102,448 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -39,300 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -110,419 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,600 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -21,700 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,243 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,459 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,686 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -51,490 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -59,400 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -111,400 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -111,617 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -81,600 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -84,914 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -68,432 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,659 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,799 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -50,200 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -52,800 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -40,842 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -34,400 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -17,563 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -323,838 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -45,251 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -12,100 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -22,937 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,765 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -34,790 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -13,500 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -30,370 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -33,200 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -88,589 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -65,827 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -230,445 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -221,796 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -22,386 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,169 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -133,450 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -189,700 | -100.0% | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -358,325 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -159,508 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -20,524 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -346,129 | -100.0% | -0.12% | – |
| V | Exit | VISA INCcall | $0 | – | -51,100 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -36,291 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -95,203 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -126,566 | -100.0% | -0.15% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -282,600 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -129,151 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -42,944 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -55,464 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -264,900 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,837 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -108,273 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -79,600 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,400 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -117,800 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.