$9.05 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $110,068,525,000 | +14.0% | 647,500 | +12.9% | 1.22% | +33.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $86,187,652,000 | +26.4% | 636,400 | +29.8% | 0.95% | +48.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $84,960,524,000 | +13.2% | 718,300 | +4.3% | 0.94% | +32.5% |
| SQ | Sell | SQUARE INCput | $82,464,560,000 | -38.6% | 363,200 | -41.2% | 0.91% | -28.1% |
| TSLA | Sell | TESLA INCput | $79,416,877,000 | -69.0% | 118,900 | -67.3% | 0.88% | -63.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $79,181,342,000 | +76.4% | 465,800 | +74.7% | 0.88% | +106.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $74,635,473,000 | +25.2% | 551,100 | +28.7% | 0.82% | +46.6% |
| SNAP | Buy | SNAP INCcall | $73,216,458,000 | +18.3% | 1,400,200 | +13.3% | 0.81% | +38.5% |
| CAT | Sell | CATERPILLAR INCcall | $71,833,326,000 | +7.5% | 309,800 | -15.6% | 0.79% | +25.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $69,793,713,000 | – | 176,100 | +100.0% | 0.77% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $69,527,156,000 | +27.5% | 216,400 | +33.9% | 0.77% | +49.4% |
| V | Buy | VISA INC | $66,120,526,000 | +28.5% | 312,287 | +32.7% | 0.73% | +50.5% |
| TSLA | Sell | TESLA INCcall | $65,991,484,000 | -73.8% | 98,800 | -72.3% | 0.73% | -69.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $64,100,034,000 | +43.5% | 991,800 | +29.3% | 0.71% | +68.2% |
| CAT | Sell | CATERPILLAR INCput | $60,657,192,000 | -19.0% | 261,600 | -36.4% | 0.67% | -5.1% |
| DIS | Buy | DISNEY WALT COput | $60,042,808,000 | +164.3% | 325,400 | +159.5% | 0.66% | +209.8% |
| TXN | Buy | TEXAS INSTRS INCput | $59,834,234,000 | +62.0% | 316,600 | +40.6% | 0.66% | +89.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $58,571,253,000 | -43.3% | 1,049,100 | -58.1% | 0.65% | -33.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $56,532,167,000 | +85.2% | 720,155 | +116.4% | 0.62% | +116.7% |
| F | Buy | FORD MTR CO DEL | $54,514,190,000 | +52.3% | 4,450,138 | +9.2% | 0.60% | +78.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $53,770,088,000 | +8.9% | 454,600 | +0.4% | 0.59% | +27.5% |
| DIS | Buy | DISNEY WALT COcall | $53,123,308,000 | +305.5% | 287,900 | +298.2% | 0.59% | +373.4% |
| AAPL | Sell | APPLE INCcall | $51,877,105,000 | -60.8% | 424,700 | -57.4% | 0.57% | -54.1% |
| SBUX | Buy | STARBUCKS CORPput | $51,488,024,000 | +62.3% | 471,200 | +58.9% | 0.57% | +90.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $50,966,815,000 | -28.3% | 1,304,500 | -44.6% | 0.56% | -16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $48,765,640,000 | +196.7% | 994,000 | +129.2% | 0.54% | +247.7% |
| BA | Sell | BOEING COcall | $48,549,632,000 | -56.2% | 190,600 | -63.2% | 0.54% | -48.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $48,396,000,000 | +587.3% | 148,000 | +454.3% | 0.54% | +710.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $47,496,587,000 | +774.7% | 734,900 | +688.5% | 0.52% | +929.4% |
| QCOM | Buy | QUALCOMM INCcall | $47,334,630,000 | -4.1% | 357,000 | +10.2% | 0.52% | +12.5% |
| TGT | Sell | TARGET CORPcall | $46,942,590,000 | -32.3% | 237,000 | -39.7% | 0.52% | -20.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,248,201,000 | +48.1% | 512,960 | +26.2% | 0.50% | +73.6% |
| SNAP | Sell | SNAP INCput | $44,875,278,000 | -25.6% | 858,200 | -28.8% | 0.50% | -12.8% |
| QCOM | Sell | QUALCOMM INCput | $43,993,362,000 | -40.3% | 331,800 | -31.5% | 0.49% | -30.1% |
| FDX | Sell | FEDEX CORPcall | $43,429,716,000 | -1.0% | 152,900 | -9.5% | 0.48% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,509,226,000 | +72.3% | 104,734 | +62.6% | 0.46% | +101.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $41,264,638,000 | +148.1% | 467,800 | +111.5% | 0.46% | +190.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $40,862,375,000 | -31.3% | 152,500 | -19.3% | 0.45% | -19.5% |
| INTC | Buy | INTEL CORPput | $40,345,600,000 | +395.0% | 630,400 | +285.3% | 0.45% | +479.2% |
| TWTR | New | TWITTER INCcall | $40,156,893,000 | – | 631,100 | +100.0% | 0.44% | – |
| GM | Buy | GENERAL MTRS COcall | $39,963,430,000 | +49.2% | 695,500 | +8.1% | 0.44% | +74.3% |
| TGT | Sell | TARGET CORPput | $38,405,773,000 | -25.5% | 193,900 | -33.6% | 0.42% | -12.8% |
| XOM | Sell | EXXON MOBIL CORPput | $38,293,797,000 | -40.8% | 685,900 | -56.3% | 0.42% | -30.5% |
| HAL | Sell | HALLIBURTON CO | $38,335,071,000 | -16.4% | 1,786,350 | -26.3% | 0.42% | -2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $37,287,500,000 | -35.1% | 475,000 | -24.2% | 0.41% | -24.0% |
| HUM | Buy | HUMANA INC | $37,238,204,000 | +26.2% | 88,821 | +23.5% | 0.41% | +47.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $36,353,350,000 | -19.7% | 463,100 | -6.2% | 0.40% | -5.9% |
| SBUX | Buy | STARBUCKS CORPcall | $35,982,611,000 | +131.5% | 329,300 | +126.6% | 0.40% | +170.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $35,926,999,000 | +43.5% | 190,100 | +24.7% | 0.40% | +68.2% |
| C | Buy | CITIGROUP INCput | $35,349,225,000 | +18.1% | 485,900 | +0.1% | 0.39% | +38.3% |
| MRNA | New | MODERNA INCput | $35,304,120,000 | – | 269,600 | +100.0% | 0.39% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $35,131,866,000 | +183.5% | 716,100 | +119.0% | 0.39% | +231.6% |
| RH | Buy | RH | $35,079,483,000 | +253.5% | 58,799 | +165.2% | 0.39% | +311.7% |
| SPGI | Sell | S&P GLOBAL INC | $34,904,841,000 | -43.3% | 98,917 | -47.2% | 0.39% | -33.6% |
| MS | Sell | MORGAN STANLEYput | $34,356,784,000 | +7.1% | 442,400 | -5.5% | 0.38% | +25.1% |
| DIS | New | DISNEY WALT CO | $34,059,624,000 | – | 184,585 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $33,673,095,000 | – | 184,500 | +100.0% | 0.37% | – |
| SQ | Sell | SQUARE INCcall | $33,194,710,000 | -41.2% | 146,200 | -43.6% | 0.37% | -31.0% |
| WM | Buy | WASTE MGMT INC DELcall | $33,093,630,000 | +359.3% | 256,500 | +319.8% | 0.37% | +438.2% |
| MPC | Buy | MARATHON PETE CORPput | $32,324,007,000 | +37.4% | 604,300 | +6.3% | 0.36% | +60.8% |
| DE | Buy | DEERE & COput | $32,026,384,000 | +115.6% | 85,600 | +55.1% | 0.35% | +152.9% |
| LYFT | Buy | LYFT INCput | $31,413,096,000 | +529.3% | 497,200 | +389.4% | 0.35% | +638.3% |
| VIAC | Sell | VIACOMCBS INCcall | $31,317,440,000 | -23.0% | 694,400 | -36.4% | 0.35% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,905,732,000 | +7.5% | 369,509 | +17.2% | 0.34% | +25.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $30,863,284,000 | +3.0% | 115,183 | +21.0% | 0.34% | +20.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $30,345,789,000 | +357.6% | 149,767 | +374.9% | 0.34% | +431.7% |
| EBAY | Sell | EBAY INC.call | $30,307,676,000 | -25.4% | 494,900 | -38.8% | 0.34% | -12.5% |
| MPC | Buy | MARATHON PETE CORPcall | $30,334,179,000 | +50.1% | 567,100 | +16.1% | 0.34% | +75.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,204,630,000 | +4.0% | 95,757 | -10.2% | 0.33% | +21.9% |
| CF | Sell | CF INDS HLDGS INC | $30,079,270,000 | -1.3% | 662,831 | -15.8% | 0.33% | +15.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,977,021,000 | -5.1% | 448,825 | -30.4% | 0.33% | +11.1% |
| INTC | Buy | INTEL CORPcall | $29,900,800,000 | +1654.9% | 467,200 | +1266.1% | 0.33% | +1962.5% |
| ASML | Sell | ASML HOLDING N Vput | $29,509,808,000 | -19.9% | 47,800 | -36.7% | 0.33% | -6.1% |
| ADSK | Buy | AUTODESK INC | $29,520,077,000 | +158.4% | 106,513 | +184.7% | 0.33% | +201.9% |
| DFS | Buy | DISCOVER FINL SVCS | $29,374,517,000 | +502.1% | 309,238 | +473.8% | 0.32% | +604.3% |
| LYFT | Buy | LYFT INCcall | $29,252,340,000 | +786.0% | 463,000 | +589.0% | 0.32% | +941.9% |
| ASML | Sell | ASML HOLDING N Vcall | $28,954,184,000 | -12.4% | 46,900 | -30.8% | 0.32% | +2.6% |
| ETSY | Buy | ETSY INC | $28,875,110,000 | +364.8% | 143,180 | +310.0% | 0.32% | +440.7% |
| BAC | Sell | BK OF AMERICA CORP | $28,707,709,000 | -69.1% | 741,993 | -75.8% | 0.32% | -63.9% |
| NKE | Sell | NIKE INCput | $28,637,795,000 | -62.2% | 215,500 | -59.8% | 0.32% | -55.8% |
| BA | Sell | BOEING COput | $28,044,672,000 | -50.5% | 110,100 | -58.4% | 0.31% | -41.9% |
| AAPL | Buy | APPLE INC | $27,472,023,000 | +1103.8% | 224,904 | +1207.7% | 0.30% | +1277.3% |
| NKE | Sell | NIKE INCcall | $27,229,161,000 | -63.4% | 204,900 | -61.1% | 0.30% | -57.1% |
| C | Sell | CITIGROUP INCcall | $27,099,375,000 | -3.0% | 372,500 | -17.8% | 0.30% | +13.3% |
| MRNA | Buy | MODERNA INC | $27,067,888,000 | +142.3% | 206,704 | +93.3% | 0.30% | +184.8% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $26,836,650,000 | +31.7% | 193,000 | +27.7% | 0.30% | +54.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,725,096,000 | -7.0% | 293,360 | -20.3% | 0.30% | +8.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $26,439,497,000 | +423.0% | 802,900 | +313.2% | 0.29% | +508.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $26,127,300,000 | +293.2% | 79,900 | +217.1% | 0.29% | +358.7% |
| FDX | Sell | FEDEX CORPput | $25,876,044,000 | -11.9% | 91,100 | -19.5% | 0.29% | +3.2% |
| MO | Sell | ALTRIA GROUP INCcall | $25,697,668,000 | -30.5% | 502,300 | -44.3% | 0.28% | -18.6% |
| ZS | Sell | ZSCALER INCput | $25,595,997,000 | -21.6% | 149,100 | -8.8% | 0.28% | -8.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $25,122,208,000 | +151.1% | 284,800 | +114.0% | 0.28% | +194.7% |
| FSLR | Buy | FIRST SOLAR INCput | $24,863,040,000 | +147.1% | 284,800 | +180.0% | 0.28% | +189.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,852,818,000 | -49.1% | 52,281 | -46.4% | 0.27% | -40.4% |
| CAH | Sell | CARDINAL HEALTH INC | $24,389,788,000 | -31.3% | 401,478 | -39.4% | 0.27% | -19.7% |
| ANTM | Sell | ANTHEM INC | $24,265,378,000 | -23.6% | 67,601 | -31.6% | 0.27% | -10.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $24,176,130,000 | – | 61,000 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INCput | $24,035,662,000 | +20.5% | 222,100 | +19.3% | 0.26% | +41.0% |
| ROKU | New | ROKU INC | $23,456,417,000 | – | 72,003 | +100.0% | 0.26% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $23,343,558,000 | +304.7% | 331,726 | +231.5% | 0.26% | +377.8% |
| TWTR | New | TWITTER INCput | $23,244,039,000 | – | 365,300 | +100.0% | 0.26% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,123,557,000 | +3.3% | 68,857 | -12.6% | 0.26% | +20.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $23,129,560,000 | – | 31,301 | +100.0% | 0.26% | – |
| PHM | Sell | PULTE GROUP INC | $22,965,521,000 | -33.4% | 437,939 | -45.2% | 0.25% | -21.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $22,907,977,000 | +27.4% | 71,300 | +33.8% | 0.25% | +48.8% |
| SHOP | New | SHOPIFY INCcl a | $22,585,878,000 | – | 20,412 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $22,530,040,000 | +186.4% | 148,000 | +139.1% | 0.25% | +236.5% |
| ROKU | Buy | ROKU INCput | $22,184,937,000 | +28.2% | 68,100 | +30.7% | 0.24% | +50.3% |
| WM | Buy | WASTE MGMT INC DELput | $21,920,498,000 | +259.5% | 169,900 | +228.6% | 0.24% | +324.6% |
| MMM | Sell | 3M COcall | $21,830,644,000 | +5.8% | 113,300 | -4.1% | 0.24% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $21,692,775,000 | +438.5% | 142,500 | +349.5% | 0.24% | +531.6% |
| EBAY | Sell | EBAY INC.put | $21,764,696,000 | -15.6% | 355,400 | -30.7% | 0.24% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $21,620,267,000 | -17.6% | 422,601 | -33.9% | 0.24% | -3.2% |
| BP | Buy | BP PLCcall | $21,379,300,000 | +136.7% | 878,000 | +99.5% | 0.24% | +177.6% |
| ABBV | Sell | ABBVIE INCcall | $21,221,942,000 | -20.3% | 196,100 | -21.0% | 0.23% | -6.8% |
| MRNA | New | MODERNA INCcall | $21,122,235,000 | – | 161,300 | +100.0% | 0.23% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $20,923,722,000 | +442.2% | 635,400 | +328.5% | 0.23% | +541.7% |
| GM | Sell | GENERAL MTRS COput | $20,587,918,000 | -20.5% | 358,300 | -42.4% | 0.23% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $20,558,634,000 | -35.2% | 526,200 | -49.9% | 0.23% | -24.1% |
| AAPL | Sell | APPLE INCput | $20,557,845,000 | -76.2% | 168,300 | -74.2% | 0.23% | -72.1% |
| DLTR | Buy | DOLLAR TREE INC | $20,438,206,000 | +51.0% | 178,562 | +42.5% | 0.23% | +76.6% |
| HAL | Sell | HALLIBURTON COput | $20,449,234,000 | -20.7% | 952,900 | -30.2% | 0.23% | -7.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $20,239,895,000 | +157.3% | 1,541,500 | +111.6% | 0.22% | +202.7% |
| BYND | Sell | BEYOND MEAT INCput | $20,233,660,000 | -52.3% | 155,500 | -54.2% | 0.22% | -44.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $19,828,300,000 | -62.8% | 74,000 | -56.4% | 0.22% | -56.5% |
| SONY | Buy | SONY CORPcall | $19,664,855,000 | +1534.5% | 185,500 | +1458.8% | 0.22% | +1872.7% |
| GE | Buy | GENERAL ELECTRIC COput | $19,641,167,000 | +522.6% | 1,495,900 | +412.1% | 0.22% | +623.3% |
| FDX | New | FEDEX CORP | $19,308,755,000 | – | 67,979 | +100.0% | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP | $18,840,727,000 | – | 148,084 | +100.0% | 0.21% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $18,692,411,000 | +63.5% | 164,300 | +22.5% | 0.21% | +90.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $18,285,852,000 | -24.7% | 75,300 | -27.4% | 0.20% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INCcall | $18,153,961,000 | -54.1% | 240,100 | -53.2% | 0.20% | -46.1% |
| VIAC | Sell | VIACOMCBS INCput | $17,837,050,000 | +2.3% | 395,500 | -15.5% | 0.20% | +20.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $17,726,476,000 | -65.3% | 33,200 | -66.1% | 0.20% | -59.3% |
| CMI | Buy | CUMMINS INC | $17,697,213,000 | +203.2% | 68,300 | +165.8% | 0.20% | +254.5% |
| TJX | Buy | TJX COS INC NEW | $17,521,944,000 | +599.4% | 264,882 | +622.0% | 0.19% | +708.3% |
| XBI | Buy | SPDR SER TRput | $17,471,720,000 | +79.3% | 128,800 | +86.1% | 0.19% | +109.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,476,745,000 | – | 177,519 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $17,449,867,000 | – | 576,474 | +100.0% | 0.19% | – |
| MO | Sell | ALTRIA GROUP INCput | $17,491,604,000 | -45.9% | 341,900 | -56.7% | 0.19% | -36.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,399,806,000 | – | 68,109 | +100.0% | 0.19% | – |
| XOP | Sell | SPDR SER TRput | $17,132,237,000 | +3.3% | 210,625 | -25.7% | 0.19% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $17,069,882,000 | -7.4% | 627,800 | -25.6% | 0.19% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $17,113,076,000 | +183.2% | 90,800 | +164.7% | 0.19% | +231.6% |
| PENN | Buy | PENN NATL GAMING INCput | $16,480,848,000 | +73.8% | 157,200 | +43.2% | 0.18% | +104.5% |
| HAL | Sell | HALLIBURTON COcall | $16,371,834,000 | -34.1% | 762,900 | -41.9% | 0.18% | -22.6% |
| Z | Sell | ZILLOW GROUP INCput | $16,386,496,000 | -19.3% | 126,400 | -19.2% | 0.18% | -5.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,290,519,000 | +24.3% | 58,694 | +26.4% | 0.18% | +45.2% |
| CLX | Buy | CLOROX CO DELput | $16,201,920,000 | +361.1% | 84,000 | +382.8% | 0.18% | +442.4% |
| GRMN | Buy | GARMIN LTD | $16,085,040,000 | +95.6% | 121,995 | +77.5% | 0.18% | +128.2% |
| HD | Sell | HOME DEPOT INCput | $15,995,100,000 | -47.1% | 52,400 | -54.0% | 0.18% | -37.9% |
| CMCSA | Sell | COMCAST CORP NEWput | $15,908,340,000 | -23.0% | 294,000 | -25.4% | 0.18% | -9.7% |
| TSN | Buy | TYSON FOODS INCcl a | $15,912,831,000 | +76.4% | 214,170 | +53.0% | 0.18% | +107.1% |
| QCOM | New | QUALCOMM INC | $15,837,079,000 | – | 119,444 | +100.0% | 0.18% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,724,154,000 | -23.1% | 70,983 | -29.2% | 0.17% | -9.8% |
| TWTR | Buy | TWITTER INC | $15,741,171,000 | +62.6% | 247,386 | +38.4% | 0.17% | +91.2% |
| EA | New | ELECTRONIC ARTS INC | $15,691,548,000 | – | 115,916 | +100.0% | 0.17% | – |
| SE | Sell | SEA LTDsponsord ads | $15,585,025,000 | -58.2% | 69,816 | -62.7% | 0.17% | -51.0% |
| SHOP | Sell | SHOPIFY INCput | $15,601,650,000 | -64.2% | 14,100 | -63.4% | 0.17% | -58.2% |
| CLX | Sell | CLOROX CO DEL | $15,479,005,000 | -62.8% | 80,252 | -61.1% | 0.17% | -56.4% |
| XBI | Buy | SPDR SER TRcall | $15,179,235,000 | +264.3% | 111,900 | +278.0% | 0.17% | +330.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,220,783,000 | – | 28,107 | +100.0% | 0.17% | – |
| BP | Buy | BP PLCput | $15,111,610,000 | +204.3% | 620,600 | +156.4% | 0.17% | +255.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,857,892,000 | +50.1% | 88,403 | +43.6% | 0.16% | +76.3% |
| DOW | Buy | DOW INC | $14,495,134,000 | +1524.5% | 226,699 | +1310.1% | 0.16% | +1900.0% |
| AMAT | Sell | APPLIED MATLS INCput | $14,428,800,000 | +8.8% | 108,000 | -29.7% | 0.16% | +27.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,330,871,000 | +220.1% | 264,847 | +210.0% | 0.16% | +276.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,230,635,000 | – | 1,678,141 | +100.0% | 0.16% | – |
| XOP | Sell | SPDR SER TRcall | $14,104,356,000 | +22.9% | 173,400 | -11.6% | 0.16% | +44.4% |
| BBY | Sell | BEST BUY INC | $13,957,336,000 | -36.6% | 121,569 | -44.9% | 0.15% | -25.6% |
| MMM | Sell | 3M COput | $13,930,764,000 | -52.6% | 72,300 | -57.0% | 0.15% | -44.4% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $13,724,235,000 | -57.7% | 98,700 | -59.0% | 0.15% | -50.3% |
| ETSY | Sell | ETSY INCput | $13,794,228,000 | -3.8% | 68,400 | -15.1% | 0.15% | +12.6% |
| NOW | Buy | SERVICENOW INC | $13,699,513,000 | +132.8% | 27,393 | +156.2% | 0.15% | +174.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $13,499,835,000 | +10.7% | 496,500 | -11.1% | 0.15% | +29.6% |
| PYPL | New | PAYPAL HLDGS INC | $13,522,545,000 | – | 55,685 | +100.0% | 0.15% | – |
| PINS | Buy | PINTEREST INCput | $13,532,684,000 | +63.5% | 182,800 | +45.5% | 0.15% | +91.0% |
| MS | Sell | MORGAN STANLEYcall | $13,404,116,000 | -10.9% | 172,600 | -21.4% | 0.15% | +4.2% |
| EXPE | Buy | EXPEDIA GROUP INCput | $13,304,876,000 | +225.2% | 77,300 | +150.2% | 0.15% | +276.9% |
| TER | Buy | TERADYNE INCcall | $13,323,960,000 | +53.5% | 109,500 | +51.2% | 0.15% | +79.3% |
| EFA | Buy | ISHARES TRput | $13,269,663,000 | +136.5% | 174,900 | +127.4% | 0.15% | +177.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $13,345,221,000 | +218.7% | 117,300 | +138.9% | 0.15% | +276.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $13,025,166,000 | +102.4% | 489,300 | +31.6% | 0.14% | +136.1% |
| PENN | Buy | PENN NATL GAMING INCcall | $12,916,288,000 | +64.5% | 123,200 | +35.5% | 0.14% | +93.2% |
| LEN | Sell | LENNAR CORPcl a | $12,974,142,000 | -30.1% | 128,165 | -47.3% | 0.14% | -18.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,970,811,000 | +124.6% | 170,961 | +116.0% | 0.14% | +164.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,710,868,000 | +376.2% | 105,118 | +338.2% | 0.14% | +460.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,411,501,000 | +207.1% | 87,751 | +162.6% | 0.14% | +260.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $12,295,778,000 | +188.7% | 461,900 | +87.7% | 0.14% | +240.0% |
| CME | Sell | CME GROUP INC | $12,254,616,000 | +9.4% | 60,004 | -2.5% | 0.14% | +27.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12,219,736,000 | +178.0% | 784,322 | +139.8% | 0.14% | +229.3% |
| EQIX | New | EQUINIX INC | $12,026,704,000 | – | 17,697 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS COput | $11,979,972,000 | – | 196,200 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,937,585,000 | – | 101,106 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $11,979,954,000 | -55.1% | 221,400 | -56.5% | 0.13% | -47.6% |
| DBX | Buy | DROPBOX INCcl a | $11,729,226,000 | +127.4% | 439,956 | +89.3% | 0.13% | +165.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $11,703,987,000 | +91.4% | 62,100 | +79.0% | 0.13% | +122.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,614,412,000 | +146.8% | 126,326 | +129.9% | 0.13% | +190.9% |
| COF | Sell | CAPITAL ONE FINL CORPput | $11,552,484,000 | +10.9% | 90,800 | -13.9% | 0.13% | +30.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,519,198,000 | -32.2% | 323,573 | -36.1% | 0.13% | -20.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,519,839,000 | -47.6% | 215,970 | -49.2% | 0.13% | -38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $11,542,775,000 | -18.1% | 198,500 | -17.3% | 0.13% | -4.5% |
| ABT | New | ABBOTT LABScall | $11,456,704,000 | – | 95,600 | +100.0% | 0.13% | – |
| WU | Sell | WESTERN UN CO | $11,421,821,000 | +7.2% | 463,172 | -4.6% | 0.13% | +26.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $11,366,480,000 | +214.3% | 94,000 | +189.2% | 0.13% | +270.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $11,400,320,000 | +244.1% | 75,800 | +221.2% | 0.13% | +306.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $11,411,556,000 | +110.7% | 66,300 | +62.1% | 0.13% | +147.1% |
| AFL | Buy | AFLAC INC | $11,317,894,000 | +319.5% | 221,139 | +264.5% | 0.12% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,287,140,000 | +57.1% | 49,505 | +50.9% | 0.12% | +83.8% |
| MCD | New | MCDONALDS CORPput | $11,229,414,000 | – | 50,100 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $11,190,512,000 | -27.8% | 18,800 | -42.7% | 0.12% | -15.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $10,921,254,000 | -32.6% | 17,700 | -27.8% | 0.12% | -20.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,972,501,000 | +88.3% | 60,120 | +118.5% | 0.12% | +120.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,906,310,000 | +45.1% | 76,805 | +21.7% | 0.12% | +69.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $10,731,993,000 | -73.4% | 20,100 | -74.0% | 0.12% | -68.8% |
| LUV | New | SOUTHWEST AIRLS COcall | $10,740,454,000 | – | 175,900 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $10,768,143,000 | – | 411,469 | +100.0% | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $10,660,503,000 | – | 327,713 | +100.0% | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $10,464,530,000 | +521.6% | 119,800 | +520.7% | 0.12% | +625.0% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $10,454,730,000 | – | 85,800 | +100.0% | 0.12% | – |
| BYND | New | BEYOND MEAT INC | $10,251,764,000 | – | 78,787 | +100.0% | 0.11% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,092,085,000 | – | 77,847 | +100.0% | 0.11% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $10,022,040,000 | -21.0% | 114,800 | -10.5% | 0.11% | -7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $9,981,270,000 | -77.7% | 85,500 | -78.4% | 0.11% | -74.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,984,433,000 | -38.7% | 56,505 | -27.9% | 0.11% | -28.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $9,986,232,000 | +202.2% | 183,200 | +182.7% | 0.11% | +254.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $9,834,513,000 | – | 53,597 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $9,832,960,000 | +65.1% | 73,600 | +6.7% | 0.11% | +94.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $9,867,903,000 | – | 148,927 | +100.0% | 0.11% | – |
| KRE | Buy | SPDR SER TRput | $9,911,196,000 | +467.8% | 149,400 | +344.6% | 0.11% | +581.2% |
| CHD | New | CHURCH & DWIGHT INCcall | $9,818,140,000 | – | 112,400 | +100.0% | 0.11% | – |
| CHGG | Buy | CHEGG INC | $9,740,998,000 | +446.2% | 113,717 | +476.0% | 0.11% | +535.3% |
| TGT | Sell | TARGET CORP | $9,736,725,000 | -20.2% | 49,158 | -28.9% | 0.11% | -6.1% |
| CLX | Buy | CLOROX CO DELcall | $9,740,440,000 | +87.0% | 50,500 | +95.7% | 0.11% | +120.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,669,574,000 | -53.2% | 82,830 | -54.5% | 0.11% | -45.1% |
| IWM | Sell | ISHARES TRput | $9,721,360,000 | -54.8% | 44,000 | -59.9% | 0.11% | -47.3% |
| ABBV | New | ABBVIE INC | $9,658,418,000 | – | 89,248 | +100.0% | 0.11% | – |
| LOW | Sell | LOWES COS INC | $9,563,011,000 | -79.9% | 50,284 | -83.0% | 0.11% | -76.3% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $9,465,150,000 | +16.0% | 141,800 | -3.7% | 0.10% | +36.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $9,484,899,000 | +28.2% | 241,900 | +14.9% | 0.10% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $9,484,361,000 | +191.2% | 30,133 | +108.9% | 0.10% | +238.7% |
| ETSY | Sell | ETSY INCcall | $9,417,989,000 | -50.0% | 46,700 | -55.9% | 0.10% | -41.6% |
| SE | Sell | SEA LTDcall | $9,375,660,000 | -50.9% | 42,000 | -56.2% | 0.10% | -42.2% |
| PCAR | New | PACCAR INC | $9,406,942,000 | – | 101,237 | +100.0% | 0.10% | – |
| SE | Sell | SEA LTDput | $9,420,306,000 | -58.6% | 42,200 | -63.1% | 0.10% | -51.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,338,409,000 | +142.9% | 100,413 | +142.5% | 0.10% | +186.1% |
| Z | Sell | ZILLOW GROUP INCcall | $9,243,332,000 | -66.6% | 71,300 | -66.5% | 0.10% | -60.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,212,190,000 | +235.1% | 169,000 | +213.5% | 0.10% | +292.3% |
| OMC | New | OMNICOM GROUP INC | $9,257,775,000 | – | 124,852 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORPcall | $9,150,168,000 | +319.7% | 130,400 | +286.9% | 0.10% | +381.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,140,815,000 | +44.6% | 224,811 | +23.4% | 0.10% | +68.3% |
| KHC | Sell | KRAFT HEINZ COput | $9,064,000,000 | -20.6% | 226,600 | -31.2% | 0.10% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $8,952,992,000 | -71.2% | 25,400 | -69.2% | 0.10% | -66.2% |
| FB | Sell | FACEBOOK INCcl a | $8,971,383,000 | -85.0% | 30,460 | -86.1% | 0.10% | -82.5% |
| APPS | Buy | DIGITAL TURBINE INC | $8,952,345,000 | +723.9% | 111,403 | +479.9% | 0.10% | +890.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $8,944,663,000 | -65.7% | 118,300 | -65.0% | 0.10% | -59.8% |
| DE | Sell | DEERE & COcall | $8,904,532,000 | +28.8% | 23,800 | -7.4% | 0.10% | +50.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $8,842,167,000 | +50.3% | 59,700 | +33.9% | 0.10% | +78.2% |
| SGEN | Buy | SEAGEN INC | $8,747,346,000 | +213.7% | 62,994 | +295.7% | 0.10% | +273.1% |
| LMT | New | LOCKHEED MARTIN CORP | $8,825,877,000 | – | 23,886 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $8,660,412,000 | +88.3% | 47,700 | +54.4% | 0.10% | +123.3% |
| BMO | Buy | BANK MONTREAL QUE | $8,663,533,000 | +680.7% | 97,212 | +566.0% | 0.10% | +860.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $8,694,148,000 | +442.7% | 71,900 | +399.3% | 0.10% | +540.0% |
| NOW | Sell | SERVICENOW INCcall | $8,701,914,000 | -36.3% | 17,400 | -29.8% | 0.10% | -25.6% |
| SONY | Buy | SONY CORPput | $8,650,416,000 | +215.7% | 81,600 | +201.1% | 0.10% | +269.2% |
| PINS | Buy | PINTEREST INCcall | $8,594,883,000 | +80.9% | 116,100 | +61.0% | 0.10% | +111.1% |
| GNRC | New | GENERAC HLDGS INCput | $8,546,445,000 | – | 26,100 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $8,460,696,000 | +236.4% | 46,600 | +175.7% | 0.09% | +287.5% |
| FNV | Buy | FRANCO NEV CORPcall | $8,394,430,000 | +28.1% | 67,000 | +28.1% | 0.09% | +50.0% |
| NKE | New | NIKE INCcl b | $8,320,774,000 | – | 62,614 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $8,348,305,000 | -18.7% | 48,500 | -24.8% | 0.09% | -5.2% |
| ZS | Sell | ZSCALER INCcall | $8,360,329,000 | -27.8% | 48,700 | -16.0% | 0.09% | -15.6% |
| ED | New | CONSOLIDATED EDISON INCput | $8,362,640,000 | – | 111,800 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $8,239,850,000 | -15.0% | 22,300 | -18.3% | 0.09% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $8,270,416,000 | -40.2% | 30,800 | -47.1% | 0.09% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $8,175,852,000 | +2.6% | 34,200 | -3.7% | 0.09% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $8,110,125,000 | -37.6% | 121,500 | -48.3% | 0.09% | -26.8% |
| LLY | Buy | LILLY ELI & COput | $8,033,260,000 | +128.7% | 43,000 | +106.7% | 0.09% | +169.7% |
| IP | Sell | INTERNATIONAL PAPER COcall | $7,986,139,000 | +1.0% | 147,700 | -7.1% | 0.09% | +17.3% |
| PTON | New | PELOTON INTERACTIVE INC | $7,986,163,000 | – | 71,026 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INCput | $7,974,952,000 | – | 17,200 | +100.0% | 0.09% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $7,848,544,000 | +30.8% | 48,400 | +41.5% | 0.09% | +52.6% |
| W | Sell | WAYFAIR INCput | $7,900,225,000 | -21.6% | 25,100 | -43.7% | 0.09% | -8.4% |
| MMM | Sell | 3M CO | $7,849,397,000 | -15.2% | 40,738 | -23.0% | 0.09% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,865,074,000 | +7.2% | 32,900 | +0.6% | 0.09% | +26.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $7,864,064,000 | +371.3% | 55,600 | +302.9% | 0.09% | +443.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $7,774,926,000 | – | 42,600 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $7,724,265,000 | -57.3% | 122,900 | -52.5% | 0.08% | -50.3% |
| PSX | Buy | PHILLIPS 66call | $7,697,376,000 | +407.2% | 94,400 | +335.0% | 0.08% | +507.1% |
| ORCL | Buy | ORACLE CORPput | $7,564,326,000 | +14.3% | 107,800 | +5.4% | 0.08% | +35.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,648,793,000 | +121.9% | 42,683 | +26.1% | 0.08% | +154.5% |
| TPR | Sell | TAPESTRY INC | $7,641,899,000 | -3.7% | 185,438 | -27.4% | 0.08% | +12.0% |
| DDOG | Buy | DATADOG INC | $7,472,347,000 | +254.9% | 89,661 | +319.2% | 0.08% | +315.0% |
| STNE | Buy | STONECO LTDcall | $7,542,304,000 | +131.6% | 123,200 | +217.5% | 0.08% | +167.7% |
| QRVO | New | QORVO INCput | $7,508,970,000 | – | 41,100 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,548,905,000 | – | 22,863 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $7,485,179,000 | – | 22,859 | +100.0% | 0.08% | – |
| CTAS | Sell | CINTAS CORP | $7,390,726,000 | -39.6% | 21,654 | -37.4% | 0.08% | -28.7% |
| EBAY | Buy | EBAY INC. | $7,420,940,000 | +59.1% | 121,178 | +30.6% | 0.08% | +86.4% |
| ILMN | New | ILLUMINA INC | $7,342,075,000 | – | 19,117 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INCcall | $7,352,400,000 | +53.1% | 82,500 | +18.4% | 0.08% | +80.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $7,374,522,000 | – | 30,848 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $7,331,190,000 | -11.6% | 93,000 | -4.1% | 0.08% | +3.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,317,723,000 | -43.9% | 265,231 | -48.3% | 0.08% | -34.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $7,212,099,000 | – | 19,489 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVT CORP | $7,282,119,000 | +63.0% | 434,494 | +51.7% | 0.08% | +90.5% |
| FOXA | Buy | FOX CORP | $7,281,870,000 | +1132.5% | 201,658 | +893.9% | 0.08% | +1233.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $7,187,193,000 | +439.7% | 183,300 | +383.6% | 0.08% | +507.7% |
| CRM | Sell | SALESFORCE COM INC | $7,122,857,000 | -88.3% | 33,619 | -87.7% | 0.08% | -86.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $7,177,186,000 | – | 1,178,520 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,135,381,000 | – | 26,573 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,181,301,000 | – | 357,101 | +100.0% | 0.08% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $7,136,400,000 | -65.3% | 31,300 | -66.7% | 0.08% | -59.3% |
| PAYX | Buy | PAYCHEX INCput | $7,175,064,000 | +101.1% | 73,200 | +91.1% | 0.08% | +132.4% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $7,078,555,000 | -66.0% | 71,900 | -69.4% | 0.08% | -60.2% |
| FISV | New | FISERV INCcall | $6,987,648,000 | – | 58,700 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $6,968,555,000 | -2.2% | 93,500 | -14.9% | 0.08% | +14.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,006,719,000 | – | 80,537 | +100.0% | 0.08% | – |
| TWLO | Sell | TWILIO INCput | $6,985,580,000 | -36.5% | 20,500 | -36.9% | 0.08% | -26.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,993,351,000 | – | 52,479 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,836,394,000 | +84.5% | 51,475 | +80.6% | 0.08% | +117.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,877,148,000 | – | 23,645 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $6,663,806,000 | +94.3% | 49,125 | +101.7% | 0.07% | +131.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $6,687,950,000 | +65.3% | 18,100 | +58.8% | 0.07% | +94.7% |
| NFLX | Sell | NETFLIX INCput | $6,677,248,000 | -84.9% | 12,800 | -84.4% | 0.07% | -82.3% |
| WKHS | New | WORKHORSE GROUP INC | $6,641,890,000 | – | 482,345 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWput | $6,597,000,000 | +219.3% | 100,000 | +532.9% | 0.07% | +284.2% |
| PRLB | New | PROTO LABS INC | $6,524,704,000 | – | 53,591 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABSput | $6,519,296,000 | +116.5% | 54,400 | +97.8% | 0.07% | +157.1% |
| HOG | New | HARLEY DAVIDSON INC | $6,466,365,000 | – | 161,256 | +100.0% | 0.07% | – |
| LPX | Sell | LOUISIANA PAC CORP | $6,425,318,000 | -40.4% | 115,855 | -60.0% | 0.07% | -30.4% |
| HD | Sell | HOME DEPOT INCcall | $6,471,300,000 | -4.5% | 21,200 | -16.9% | 0.07% | +10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,420,449,000 | -60.3% | 37,300 | -63.3% | 0.07% | -53.6% |
| GWW | New | GRAINGER W W INC | $6,410,068,000 | – | 15,988 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $6,397,079,000 | +229.3% | 65,263 | +213.1% | 0.07% | +294.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,438,897,000 | +575.6% | 102,940 | +483.7% | 0.07% | +688.9% |
| HON | Sell | HONEYWELL INTL INCput | $6,468,686,000 | -34.5% | 29,800 | -35.8% | 0.07% | -23.7% |
| BLL | New | BALL CORPput | $6,304,656,000 | – | 74,400 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,376,688,000 | +36.2% | 116,982 | +27.5% | 0.07% | +59.1% |
| FISV | New | FISERV INCput | $6,297,216,000 | – | 52,900 | +100.0% | 0.07% | – |
| ROKU | Buy | ROKU INCcall | $6,319,938,000 | +52.3% | 19,400 | +55.2% | 0.07% | +79.5% |
| ITB | Buy | ISHARES TRus home cons etf | $6,333,704,000 | +114.7% | 93,328 | +76.5% | 0.07% | +150.0% |
| JCOM | Buy | J2 GLOBAL INCcall | $6,292,650,000 | +315.6% | 52,500 | +238.7% | 0.07% | +400.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $6,273,420,000 | -24.3% | 19,000 | -29.9% | 0.07% | -11.5% |
| YNDX | Sell | YANDEX N V | $6,207,478,000 | -33.1% | 96,901 | -27.3% | 0.07% | -20.7% |
| W | Sell | WAYFAIR INCcall | $6,232,050,000 | -48.9% | 19,800 | -63.3% | 0.07% | -40.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,232,860,000 | – | 158,961 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66put | $6,229,656,000 | +493.8% | 76,400 | +409.3% | 0.07% | +590.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,156,925,000 | +1191.4% | 162,067 | +971.2% | 0.07% | +1600.0% |
| ESTC | New | ELASTIC N V | $6,173,824,000 | – | 55,520 | +100.0% | 0.07% | – |
| QRVO | Sell | QORVO INC | $6,186,952,000 | -40.7% | 33,864 | -46.0% | 0.07% | -30.6% |
| CCL | New | CARNIVAL CORPcall | $6,165,242,000 | – | 232,300 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRcall | $6,024,078,000 | – | 79,400 | +100.0% | 0.07% | – |
| NTAP | Sell | NETAPP INC | $6,047,379,000 | -32.5% | 83,217 | -38.5% | 0.07% | -21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,066,450,000 | -33.1% | 110,500 | -51.4% | 0.07% | -22.1% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $6,061,120,000 | +126.1% | 40,300 | +111.0% | 0.07% | +168.0% |
| CHE | Sell | CHEMED CORP NEW | $6,081,119,000 | -40.8% | 13,225 | -31.4% | 0.07% | -30.9% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $6,087,812,000 | +11.8% | 93,400 | -9.0% | 0.07% | +31.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $6,059,480,000 | – | 26,800 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM COcall | $5,979,516,000 | – | 54,300 | +100.0% | 0.07% | – |
| KRE | New | SPDR SER TRcall | $6,017,038,000 | – | 90,700 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $5,992,267,000 | – | 246,089 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,860,868,000 | +207.9% | 60,266 | +203.5% | 0.06% | +261.1% |
| GRMN | Sell | GARMIN LTDcall | $5,893,695,000 | -55.1% | 44,700 | -59.3% | 0.06% | -47.6% |
| WMT | Buy | WALMART INC | $5,917,977,000 | +63.5% | 43,569 | +73.5% | 0.06% | +91.2% |
| PAYX | Sell | PAYCHEX INCcall | $5,832,190,000 | -51.6% | 59,500 | -53.9% | 0.06% | -43.9% |
| TWLO | Sell | TWILIO INCcall | $5,826,996,000 | -54.9% | 17,100 | -55.2% | 0.06% | -47.5% |
| PVH | Buy | PVH CORPORATION | $5,829,989,000 | +150.6% | 55,156 | +122.6% | 0.06% | +190.9% |
| CERN | Buy | CERNER CORPput | $5,829,468,000 | +297.2% | 81,100 | +333.7% | 0.06% | +357.1% |
| KHC | Sell | KRAFT HEINZ COcall | $5,808,000,000 | -61.1% | 145,200 | -66.3% | 0.06% | -54.6% |
| XHB | Sell | SPDR SER TRcall | $5,798,488,000 | -52.5% | 82,400 | -61.1% | 0.06% | -44.3% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $5,700,841,000 | – | 1,212,945 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INCcall | $5,686,094,000 | -70.0% | 10,900 | -68.9% | 0.06% | -64.6% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $5,719,476,000 | -39.1% | 21,300 | -46.1% | 0.06% | -28.4% |
| CRM | Sell | SALESFORCE COM INCput | $5,699,303,000 | -76.5% | 26,900 | -75.3% | 0.06% | -72.4% |
| CC | Sell | CHEMOURS CO | $5,593,191,000 | -20.3% | 200,401 | -29.2% | 0.06% | -6.1% |
| YUM | Sell | YUM BRANDS INC | $5,629,470,000 | -19.1% | 52,038 | -18.9% | 0.06% | -6.1% |
| XHB | Sell | SPDR SER TRput | $5,636,637,000 | -35.2% | 80,100 | -46.9% | 0.06% | -24.4% |
| JBLU | New | JETBLUE AWYS CORP | $5,620,328,000 | – | 276,319 | +100.0% | 0.06% | – |
| TMUS | Sell | T-MOBILE US INCput | $5,487,702,000 | -73.7% | 43,800 | -71.7% | 0.06% | -69.0% |
| DDOG | New | DATADOG INCput | $5,533,776,000 | – | 66,400 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $5,556,570,000 | – | 69,000 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $5,508,252,000 | – | 68,400 | +100.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS INCcall | $5,504,594,000 | +442.8% | 121,300 | +363.0% | 0.06% | +510.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,493,752,000 | -60.4% | 20,451 | -59.8% | 0.06% | -53.4% |
| BYND | Sell | BEYOND MEAT INCcall | $5,412,992,000 | -87.6% | 41,600 | -88.1% | 0.06% | -85.4% |
| IWM | Buy | ISHARES TRcall | $5,413,030,000 | +119.1% | 24,500 | +94.4% | 0.06% | +160.9% |
| QDEL | New | QUIDEL CORPcall | $5,462,611,000 | – | 42,700 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $5,393,796,000 | – | 11,400 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INCcall | $5,411,274,000 | – | 100,600 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INCput | $5,416,150,000 | – | 29,800 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $5,468,415,000 | -58.8% | 16,700 | -71.4% | 0.06% | -52.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,467,058,000 | +150.4% | 86,600 | +146.0% | 0.06% | +185.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,429,835,000 | -76.5% | 16,605 | -81.1% | 0.06% | -72.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,352,971,000 | -40.6% | 14,387 | -44.0% | 0.06% | -30.6% |
| SRE | New | SEMPRA ENERGYput | $5,382,748,000 | – | 40,600 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,339,491,000 | -49.5% | 23,550 | -48.2% | 0.06% | -41.0% |
| QRVO | New | QORVO INCcall | $5,316,570,000 | – | 29,100 | +100.0% | 0.06% | – |
| CM | Buy | CANADIAN IMP BK COMM | $5,363,080,000 | +71.4% | 54,798 | +49.7% | 0.06% | +103.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,384,057,000 | -18.4% | 78,818 | -19.5% | 0.06% | -4.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,367,746,000 | +0.2% | 27,792 | -7.1% | 0.06% | +15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,354,307,000 | +89.1% | 84,814 | +85.9% | 0.06% | +118.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $5,331,630,000 | -57.3% | 69,000 | -60.5% | 0.06% | -50.0% |
| EMN | New | EASTMAN CHEM COput | $5,252,724,000 | – | 47,700 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEWcall | $5,238,244,000 | +228.1% | 103,400 | +148.6% | 0.06% | +286.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $5,268,795,000 | +56.7% | 108,300 | +25.9% | 0.06% | +81.2% |
| LLY | New | LILLY ELI & COcall | $5,249,642,000 | – | 28,100 | +100.0% | 0.06% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,229,276,000 | -56.8% | 29,079 | -50.6% | 0.06% | -49.1% |
| APH | New | AMPHENOL CORP NEWcall | $5,238,018,000 | – | 79,400 | +100.0% | 0.06% | – |
| DHI | Sell | D R HORTON INCput | $5,133,312,000 | -35.2% | 57,600 | -49.9% | 0.06% | -24.0% |
| KO | Buy | COCA COLA CO | $5,176,807,000 | +575.4% | 98,213 | +602.7% | 0.06% | +714.3% |
| CRM | Sell | SALESFORCE COM INCcall | $5,127,254,000 | -55.5% | 24,200 | -53.3% | 0.06% | -47.7% |
| BX | Sell | BLACKSTONE GROUP INCcall | $5,127,664,000 | -20.3% | 68,800 | -30.7% | 0.06% | -6.6% |
| K | Sell | KELLOGG COcall | $5,171,610,000 | -34.5% | 81,700 | -35.6% | 0.06% | -23.0% |
| NYT | New | NEW YORK TIMES COcl a | $5,183,994,000 | – | 102,410 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC | $5,125,412,000 | +729.7% | 113,369 | +554.4% | 0.06% | +850.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $5,072,259,000 | – | 121,900 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $5,075,356,000 | -69.3% | 20,900 | -70.4% | 0.06% | -64.1% |
| IWD | New | ISHARES TRcall | $5,076,925,000 | – | 33,500 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRcall | $5,093,970,000 | -77.2% | 95,500 | -77.9% | 0.06% | -73.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,103,385,000 | +37.4% | 104,900 | +10.4% | 0.06% | +60.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $5,097,076,000 | +112.7% | 78,200 | +73.1% | 0.06% | +143.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,985,145,000 | -58.3% | 56,158 | -62.8% | 0.06% | -51.3% |
| ITB | Sell | ISHARES TRcall | $4,967,718,000 | -41.5% | 73,200 | -51.9% | 0.06% | -31.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,996,339,000 | -42.3% | 94,235 | -30.5% | 0.06% | -32.9% |
| NUVA | Buy | NUVASIVE INC | $4,983,018,000 | +210.5% | 76,007 | +166.8% | 0.06% | +266.7% |
| UAA | New | UNDER ARMOUR INCcl a | $5,007,960,000 | – | 225,991 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,016,847,000 | – | 14,233 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $4,846,167,000 | – | 75,828 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCput | $4,876,420,000 | +179.4% | 62,800 | +170.7% | 0.05% | +237.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $4,895,660,000 | -56.8% | 57,800 | -57.5% | 0.05% | -49.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,898,316,000 | – | 13,868 | +100.0% | 0.05% | – |
| FNV | Buy | FRANCO NEV CORPput | $4,886,310,000 | +2.3% | 39,000 | +2.4% | 0.05% | +20.0% |
| VFC | New | V F CORP | $4,784,810,000 | – | 59,870 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COput | $4,828,160,000 | – | 18,400 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,837,248,000 | +296.1% | 34,200 | +238.6% | 0.05% | +341.7% |
| GIS | Buy | GENERAL MLS INCput | $4,813,620,000 | +414.9% | 78,500 | +393.7% | 0.05% | +488.9% |
| AVT | Sell | AVNET INC | $4,761,861,000 | -41.8% | 114,716 | -50.8% | 0.05% | -31.2% |
| CL | Sell | COLGATE PALMOLIVE COcall | $4,832,279,000 | -41.4% | 61,300 | -36.5% | 0.05% | -32.1% |
| ED | New | CONSOLIDATED EDISON INCcall | $4,787,200,000 | – | 64,000 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $4,697,244,000 | +271.9% | 36,600 | +245.3% | 0.05% | +333.3% |
| CNI | Buy | CANADIAN NATL RY CO | $4,701,945,000 | +159.4% | 40,541 | +145.7% | 0.05% | +205.9% |
| TMUS | New | T-MOBILE US INC | $4,740,096,000 | – | 37,833 | +100.0% | 0.05% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,740,250,000 | +410.2% | 63,330 | +489.7% | 0.05% | +477.8% |
| DVN | New | DEVON ENERGY CORP NEW | $4,751,479,000 | – | 217,459 | +100.0% | 0.05% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,704,765,000 | +130.3% | 72,381 | +116.5% | 0.05% | +173.7% |
| COP | Buy | CONOCOPHILLIPSput | $4,658,075,000 | +365.9% | 87,938 | +251.8% | 0.05% | +466.7% |
| EWZ | Buy | ISHARES INCput | $4,592,685,000 | +102.8% | 137,300 | +124.7% | 0.05% | +142.9% |
| DRI | New | DARDEN RESTAURANTS INCput | $4,643,400,000 | – | 32,700 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT CORPcall | $4,526,277,000 | -80.9% | 75,100 | -81.1% | 0.05% | -77.7% |
| TER | Buy | TERADYNE INC | $4,496,806,000 | +23.7% | 36,956 | +21.9% | 0.05% | +47.1% |
| ALL | Sell | ALLSTATE CORPput | $4,527,060,000 | -3.8% | 39,400 | -7.9% | 0.05% | +13.6% |
| ZNGA | Buy | ZYNGA INCcl a | $4,520,630,000 | +396.7% | 442,765 | +380.1% | 0.05% | +455.6% |
| GLW | Sell | CORNING INC | $4,563,502,000 | -68.2% | 104,884 | -73.7% | 0.05% | -63.0% |
| AON | Buy | AON PLCput | $4,510,156,000 | +90.6% | 19,600 | +75.0% | 0.05% | +127.3% |
| TLRY | New | TILRAY INC | $4,471,195,000 | – | 196,709 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,458,421,000 | +93.6% | 39,818 | +129.8% | 0.05% | +122.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,478,591,000 | -78.8% | 67,095 | -82.4% | 0.05% | -75.4% |
| CINF | New | CINCINNATI FINL CORPput | $4,412,252,000 | – | 42,800 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCput | $4,447,403,000 | -4.2% | 15,100 | -11.2% | 0.05% | +11.4% |
| TMUS | Sell | T-MOBILE US INCcall | $4,435,266,000 | -70.1% | 35,400 | -67.8% | 0.05% | -65.0% |
| INTC | Sell | INTEL CORP | $4,426,112,000 | -62.4% | 69,158 | -70.7% | 0.05% | -55.9% |
| DDOG | New | DATADOG INCcall | $4,333,680,000 | – | 52,000 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,306,867,000 | – | 33,875 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORPput | $4,354,322,000 | +180.6% | 55,300 | +164.6% | 0.05% | +220.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,365,922,000 | -21.4% | 45,750 | -22.7% | 0.05% | -7.7% |
| RIO | Buy | RIO TINTO PLCcall | $4,286,280,000 | +61.0% | 55,200 | +55.9% | 0.05% | +88.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,284,085,000 | +18.4% | 15,508 | +12.0% | 0.05% | +38.2% |
| CF | Buy | CF INDS HLDGS INCput | $4,120,504,000 | +257.2% | 90,800 | +204.7% | 0.05% | +318.2% |
| DAL | New | DELTA AIR LINES INC DELput | $4,142,424,000 | – | 85,800 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,171,256,000 | -78.7% | 13,600 | -75.9% | 0.05% | -75.1% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,201,239,000 | +10.2% | 77,700 | +1.3% | 0.05% | +27.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $4,144,745,000 | -68.1% | 42,100 | -71.3% | 0.05% | -62.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,198,558,000 | +124.0% | 44,200 | +113.5% | 0.05% | +155.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,159,850,000 | +28.0% | 54,200 | +3.6% | 0.05% | +48.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,132,029,000 | -14.7% | 30,163 | -15.1% | 0.05% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $4,047,450,000 | +1011.7% | 121,000 | +752.1% | 0.04% | +1400.0% |
| PRG | Buy | PROG HOLDINGS INC | $4,073,372,000 | +431.2% | 94,095 | +561.0% | 0.04% | +542.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,091,006,000 | -45.4% | 191,706 | -56.4% | 0.04% | -36.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $4,058,400,000 | -71.1% | 17,800 | -72.2% | 0.04% | -65.9% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $4,054,735,000 | – | 47,900 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcall | $4,093,967,000 | -81.3% | 13,900 | -82.6% | 0.04% | -78.2% |
| K | Sell | KELLOGG COput | $4,044,870,000 | -44.6% | 63,900 | -45.6% | 0.04% | -34.8% |
| UNP | Buy | UNION PAC CORP | $4,059,731,000 | +18.3% | 18,419 | +11.8% | 0.04% | +40.6% |
| ALB | Sell | ALBEMARLE CORPput | $4,105,691,000 | -38.0% | 28,100 | -37.4% | 0.04% | -27.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $4,084,560,000 | -49.8% | 74,400 | -63.5% | 0.04% | -41.6% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $4,054,000,000 | -23.8% | 25,000 | -17.5% | 0.04% | -10.0% |
| VTR | Buy | VENTAS INC | $4,045,092,000 | +209.2% | 75,836 | +184.2% | 0.04% | +275.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,049,923,000 | – | 44,088 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,976,000,000 | – | 28,000 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,977,190,000 | -35.8% | 63,000 | -36.9% | 0.04% | -24.1% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $4,000,066,000 | -78.9% | 23,800 | -79.8% | 0.04% | -75.4% |
| OC | Buy | OWENS CORNING NEW | $3,986,484,000 | +172.2% | 43,289 | +123.9% | 0.04% | +214.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,007,745,000 | -13.4% | 31,500 | -32.7% | 0.04% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $3,955,500,000 | -74.4% | 30,000 | -76.7% | 0.04% | -69.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,976,375,000 | – | 23,101 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,941,417,000 | +20.4% | 25,881 | -5.3% | 0.04% | +41.9% |
| WEX | New | WEX INC | $3,984,176,000 | – | 19,043 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,969,243,000 | -63.3% | 135,933 | -70.4% | 0.04% | -56.9% |
| CERN | New | CERNER CORP | $3,862,831,000 | – | 53,740 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,935,022,000 | +141.1% | 23,413 | +96.1% | 0.04% | +186.7% |
| H | Buy | HYATT HOTELS CORP | $3,849,188,000 | +337.6% | 46,544 | +292.9% | 0.04% | +437.5% |
| STNE | Buy | STONECO LTDput | $3,856,860,000 | +7.4% | 63,000 | +47.2% | 0.04% | +26.5% |
| MOS | New | MOSAIC CO NEWcall | $3,875,386,000 | – | 122,600 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEWput | $3,875,490,000 | +132.7% | 76,500 | +76.3% | 0.04% | +168.8% |
| CGC | New | CANOPY GROWTH CORPput | $3,920,472,000 | – | 122,400 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $3,889,978,000 | +1655.4% | 197,762 | +1201.2% | 0.04% | +2050.0% |
| CROX | Buy | CROCS INC | $3,877,850,000 | +442.2% | 48,202 | +322.3% | 0.04% | +514.3% |
| PANW | New | PALO ALTO NETWORKS INCput | $3,800,308,000 | – | 11,800 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN COcall | $3,816,624,000 | +276.5% | 61,400 | +272.1% | 0.04% | +320.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,821,510,000 | – | 77,000 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,806,427,000 | +27.7% | 25,700 | +13.7% | 0.04% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,777,121,000 | -70.7% | 17,577 | -67.7% | 0.04% | -65.3% |
| CTXS | Buy | CITRIX SYS INC | $3,796,597,000 | +47.8% | 27,049 | +37.0% | 0.04% | +75.0% |
| DOCU | Sell | DOCUSIGN INCput | $3,704,835,000 | -76.0% | 18,300 | -73.6% | 0.04% | -71.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $3,739,648,000 | – | 51,200 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $3,735,457,000 | – | 119,420 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $3,739,390,000 | – | 144,378 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $3,694,450,000 | +125.3% | 24,556 | +110.0% | 0.04% | +173.3% |
| EXP | Sell | EAGLE MATLS INC | $3,699,366,000 | -47.4% | 27,523 | -60.4% | 0.04% | -37.9% |
| UPWK | New | UPWORK INC | $3,711,970,000 | – | 82,912 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITEDput | $3,680,701,000 | – | 23,300 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT CORPput | $3,682,497,000 | -85.3% | 61,100 | -85.4% | 0.04% | -82.6% |
| UPWK | Buy | UPWORK INCput | $3,747,249,000 | +302.0% | 83,700 | +210.0% | 0.04% | +355.6% |
| KSS | Buy | KOHLS CORPput | $3,594,483,000 | +316.7% | 60,300 | +184.4% | 0.04% | +400.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $3,664,512,000 | -36.8% | 14,400 | -15.8% | 0.04% | -27.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $3,616,690,000 | +6.5% | 42,700 | +4.7% | 0.04% | +25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,584,919,000 | +202.1% | 94,789 | +208.3% | 0.04% | +263.6% |
| RUN | New | SUNRUN INC | $3,631,400,000 | – | 60,043 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $3,618,959,000 | – | 59,114 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INCput | $3,638,550,000 | -0.4% | 114,600 | -22.9% | 0.04% | +17.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,582,670,000 | – | 34,652 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,554,778,000 | – | 72,680 | +100.0% | 0.04% | – |
| CVNA | Buy | CARVANA COcall | $3,542,400,000 | +40.8% | 13,500 | +28.6% | 0.04% | +62.5% |
| CERN | Sell | CERNER CORPcall | $3,493,368,000 | -18.8% | 48,600 | -11.3% | 0.04% | -4.9% |
| TRUP | New | TRUPANION INC | $3,534,696,000 | – | 46,381 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRput | $3,563,112,000 | -85.0% | 66,800 | -85.5% | 0.04% | -82.6% |
| AON | Buy | AON PLCcall | $3,543,694,000 | +24.2% | 15,400 | +14.1% | 0.04% | +44.4% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $3,499,555,000 | +78.8% | 39,700 | +48.7% | 0.04% | +116.7% |
| TEL | Buy | TE CONNECTIVITY LTDput | $3,434,326,000 | +10.8% | 26,600 | +3.9% | 0.04% | +31.0% |
| DOW | Sell | DOW INCput | $3,459,154,000 | -74.1% | 54,100 | -77.5% | 0.04% | -69.8% |
| NUE | Buy | NUCOR CORPput | $3,451,610,000 | +316.0% | 43,000 | +175.6% | 0.04% | +375.0% |
| JWN | Buy | NORDSTROM INCput | $3,461,318,000 | +48.7% | 91,400 | +22.5% | 0.04% | +72.7% |
| IAA | Buy | IAA INC | $3,404,674,000 | +8.5% | 61,746 | +27.9% | 0.04% | +26.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,452,225,000 | +302.6% | 378,949 | +272.5% | 0.04% | +375.0% |
| GIS | New | GENERAL MLS INCcall | $3,482,976,000 | – | 56,800 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $3,456,865,000 | -37.7% | 23,075 | -45.9% | 0.04% | -26.9% |
| MRO | Buy | MARATHON OIL CORP | $3,466,589,000 | +171.3% | 324,587 | +69.4% | 0.04% | +216.7% |
| YELP | Sell | YELP INCcl a | $3,408,561,000 | -16.5% | 87,399 | -30.1% | 0.04% | 0.0% |
| NSP | Sell | INSPERITY INC | $3,474,456,000 | -46.3% | 41,491 | -47.8% | 0.04% | -37.7% |
| TER | Sell | TERADYNE INCput | $3,431,376,000 | -34.7% | 28,200 | -35.6% | 0.04% | -24.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $3,365,190,000 | +157.3% | 53,800 | +122.3% | 0.04% | +208.3% |
| AVLR | Buy | AVALARA INC | $3,372,042,000 | +23.2% | 25,272 | +52.3% | 0.04% | +42.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,321,912,000 | -30.6% | 37,237 | -50.0% | 0.04% | -17.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,218,541,000 | -47.9% | 39,501 | -47.6% | 0.04% | -37.9% |
| MCD | New | MCDONALDS CORPcall | $3,250,030,000 | – | 14,500 | +100.0% | 0.04% | – |
| T | Sell | AT&T INCcall | $3,250,998,000 | -87.5% | 107,400 | -88.1% | 0.04% | -85.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $3,245,372,000 | -86.3% | 27,800 | -86.6% | 0.04% | -83.9% |
| CMI | Sell | CUMMINS INCcall | $3,264,786,000 | -43.0% | 12,600 | -50.0% | 0.04% | -33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $3,248,095,000 | – | 13,895 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $3,288,415,000 | -81.2% | 11,572 | -83.6% | 0.04% | -78.2% |
| ALK | New | ALASKA AIR GROUP INCput | $3,273,633,000 | – | 47,300 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORPcall | $3,237,960,000 | +100.8% | 96,800 | +53.9% | 0.04% | +140.0% |
| KMX | Sell | CARMAX INCput | $3,289,968,000 | +39.9% | 24,800 | -0.4% | 0.04% | +63.6% |
| ZEN | Buy | ZENDESK INCput | $3,302,238,000 | +47.0% | 24,900 | +58.6% | 0.04% | +71.4% |
| EAT | New | BRINKER INTL INCcall | $3,204,806,000 | – | 45,100 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCput | $3,152,094,000 | – | 58,600 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTD | $3,157,051,000 | +1129.9% | 374,502 | +867.3% | 0.04% | +1650.0% |
| GLW | Buy | CORNING INCcall | $3,154,475,000 | +97.8% | 72,500 | +63.7% | 0.04% | +133.3% |
| DISCA | New | DISCOVERY INC | $3,187,573,000 | – | 73,345 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN COput | $3,151,512,000 | +24.8% | 50,700 | +23.4% | 0.04% | +45.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,143,589,000 | – | 178,918 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $3,144,712,000 | -29.1% | 129,572 | -32.3% | 0.04% | -16.7% |
| HON | Sell | HONEYWELL INTL INCcall | $3,212,636,000 | -56.8% | 14,800 | -57.7% | 0.04% | -50.0% |
| CHWY | New | CHEWY INCput | $3,134,270,000 | – | 37,000 | +100.0% | 0.04% | – |
| MDLA | Sell | MEDALLIA INC | $3,183,197,000 | -55.6% | 114,134 | -47.2% | 0.04% | -48.5% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $3,174,444,000 | -31.0% | 53,200 | -46.1% | 0.04% | -18.6% |
| COUP | Sell | COUPA SOFTWARE INCcall | $3,104,656,000 | -52.5% | 12,200 | -36.8% | 0.03% | -45.2% |
| ALK | New | ALASKA AIR GROUP INCcall | $3,045,240,000 | – | 44,000 | +100.0% | 0.03% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,034,108,000 | +714.8% | 81,584 | +460.9% | 0.03% | +750.0% |
| EOG | Sell | EOG RES INCput | $3,118,790,000 | -42.6% | 43,000 | -60.6% | 0.03% | -33.3% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,092,100,000 | +7.3% | 27,500 | +44.7% | 0.03% | +25.9% |
| CSX | Sell | CSX CORPput | $3,085,440,000 | -27.8% | 32,000 | -32.1% | 0.03% | -15.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,113,211,000 | +380.2% | 66,994 | +252.4% | 0.03% | +466.7% |
| HPQ | Buy | HP INCcall | $3,101,975,000 | +37.9% | 97,700 | +6.8% | 0.03% | +61.9% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,058,874,000 | -83.9% | 18,200 | -84.6% | 0.03% | -81.0% |
| VST | New | VISTRA CORP | $3,060,584,000 | – | 173,110 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITEDput | $2,996,406,000 | +11.4% | 37,800 | -7.8% | 0.03% | +32.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $2,987,414,000 | – | 52,319 | +100.0% | 0.03% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $2,990,656,000 | +2.1% | 16,600 | +3.8% | 0.03% | +17.9% |
| AN | Buy | AUTONATION INCput | $3,001,684,000 | +202.9% | 32,200 | +126.8% | 0.03% | +266.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $2,971,269,000 | +12.1% | 23,700 | +0.9% | 0.03% | +32.0% |
| MOS | New | MOSAIC CO NEWput | $2,971,340,000 | – | 94,000 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,996,970,000 | – | 10,061 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INCcall | $2,985,998,000 | -73.7% | 46,700 | -77.1% | 0.03% | -69.2% |
| CPRT | Sell | COPART INC | $3,012,624,000 | -50.2% | 27,738 | -41.7% | 0.03% | -42.1% |
| COP | Buy | CONOCOPHILLIPScall | $2,982,211,000 | +354.7% | 56,300 | +243.3% | 0.03% | +450.0% |
| ENV | Sell | ENVESTNET INC | $2,998,628,000 | -42.4% | 41,515 | -34.4% | 0.03% | -32.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $3,017,682,000 | +61.5% | 52,200 | +97.0% | 0.03% | +83.3% |
| PTON | New | PELOTON INTERACTIVE INCput | $2,979,660,000 | – | 26,500 | +100.0% | 0.03% | – |
| PKI | Sell | PERKINELMER INCput | $3,001,986,000 | -17.3% | 23,400 | -7.5% | 0.03% | -2.9% |
| TNET | Sell | TRINET GROUP INC | $3,016,194,000 | -49.0% | 38,689 | -47.3% | 0.03% | -41.1% |
| KGC | Sell | KINROSS GOLD CORP | $2,987,166,000 | -62.3% | 447,851 | -58.5% | 0.03% | -56.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $3,005,410,000 | – | 14,600 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,906,308,000 | – | 25,772 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $2,924,400,000 | – | 24,000 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INCput | $2,855,853,000 | +388.8% | 69,300 | +268.6% | 0.03% | +433.3% |
| FTCH | Sell | FARFETCH LTDcall | $2,921,402,000 | -50.2% | 55,100 | -40.0% | 0.03% | -41.8% |
| AN | Buy | AUTONATION INCcall | $2,936,430,000 | +218.8% | 31,500 | +138.6% | 0.03% | +255.6% |
| TEL | New | TE CONNECTIVITY LTD | $2,865,596,000 | – | 22,195 | +100.0% | 0.03% | – |
| KMT | Sell | KENNAMETAL INC | $2,917,450,000 | -32.1% | 72,991 | -38.4% | 0.03% | -22.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,866,084,000 | +262.9% | 63,790 | +151.7% | 0.03% | +357.1% |
| UPWK | Buy | UPWORK INCcall | $2,923,481,000 | +599.9% | 65,300 | +439.7% | 0.03% | +700.0% |
| FVRR | New | FIVERR INTL LTDput | $2,866,776,000 | – | 13,200 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $2,863,335,000 | – | 41,880 | +100.0% | 0.03% | – |
| YELP | New | YELP INCput | $2,897,700,000 | – | 74,300 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,887,527,000 | +290.5% | 51,720 | +322.2% | 0.03% | +357.1% |
| TXT | New | TEXTRON INCput | $2,871,296,000 | – | 51,200 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,896,281,000 | -4.5% | 50,100 | +16.5% | 0.03% | +10.3% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $2,902,320,000 | +258.0% | 46,400 | +209.3% | 0.03% | +300.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,786,436,000 | – | 94,200 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,848,474,000 | +171.9% | 25,867 | +147.6% | 0.03% | +210.0% |
| FTNT | Sell | FORTINET INC | $2,765,193,000 | -37.8% | 14,994 | -49.9% | 0.03% | -26.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,781,448,000 | -3.8% | 333,507 | +3.3% | 0.03% | +14.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,801,945,000 | +47.1% | 14,900 | +33.0% | 0.03% | +72.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,825,592,000 | -65.8% | 15,400 | -71.5% | 0.03% | -60.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,841,907,000 | +1079.4% | 162,860 | +1099.7% | 0.03% | +1450.0% |
| SPLK | Buy | SPLUNK INCcall | $2,777,340,000 | -5.0% | 20,500 | +19.2% | 0.03% | +10.7% |
| TSCO | New | TRACTOR SUPPLY COcall | $2,762,448,000 | – | 15,600 | +100.0% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,832,213,000 | +29.0% | 69,366 | +36.3% | 0.03% | +47.6% |
| YUM | Sell | YUM BRANDS INCcall | $2,769,408,000 | -78.3% | 25,600 | -78.2% | 0.03% | -74.2% |
| ZION | New | ZIONS BANCORPORATION N Aput | $2,830,440,000 | – | 51,500 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITEDcall | $2,766,523,000 | +32.2% | 34,900 | +9.4% | 0.03% | +55.0% |
| CHGG | Sell | CHEGG INCcall | $2,681,158,000 | -68.4% | 31,300 | -66.7% | 0.03% | -62.5% |
| NUE | New | NUCOR CORPcall | $2,672,991,000 | – | 33,300 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INCcall | $2,699,994,000 | +142.3% | 36,300 | +137.3% | 0.03% | +172.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,703,510,000 | – | 15,300 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,708,258,000 | -25.3% | 20,991 | -31.7% | 0.03% | -11.8% |
| PM | New | PHILIP MORRIS INTL INCcall | $2,671,074,000 | – | 30,100 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $2,706,570,000 | -50.2% | 30,500 | -53.5% | 0.03% | -41.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,703,477,000 | -69.1% | 35,502 | -77.2% | 0.03% | -63.4% |
| SPLK | Sell | SPLUNK INCput | $2,709,600,000 | -38.2% | 20,000 | -22.5% | 0.03% | -26.8% |
| HOME | New | AT HOME GROUP INC | $2,721,276,000 | – | 94,818 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $2,710,464,000 | +54.9% | 30,400 | +66.1% | 0.03% | +87.5% |
| CFX | New | COLFAX CORP | $2,698,564,000 | – | 61,597 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $2,745,211,000 | +65.7% | 28,900 | +57.9% | 0.03% | +87.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,726,388,000 | -68.9% | 34,900 | -67.4% | 0.03% | -63.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,655,501,000 | +183.8% | 69,900 | +135.4% | 0.03% | +222.2% |
| KFRC | Sell | KFORCE INC | $2,599,492,000 | +8.6% | 48,498 | -14.7% | 0.03% | +26.1% |
| VFC | New | V F CORPput | $2,589,408,000 | – | 32,400 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCcall | $2,610,612,000 | – | 38,100 | +100.0% | 0.03% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,618,550,000 | -34.6% | 45,163 | -69.3% | 0.03% | -23.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,582,614,000 | – | 50,491 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,669,472,000 | -28.2% | 20,800 | -33.3% | 0.03% | -17.1% |
| ALL | Sell | ALLSTATE CORPcall | $2,631,210,000 | -14.5% | 22,900 | -18.2% | 0.03% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $2,658,606,000 | +185.3% | 44,600 | +94.8% | 0.03% | +222.2% |
| ENTG | Buy | ENTEGRIS INC | $2,632,890,000 | +28.5% | 23,550 | +10.4% | 0.03% | +52.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,665,056,000 | +155.9% | 55,200 | +113.1% | 0.03% | +190.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,607,119,000 | -56.0% | 11,984 | -56.3% | 0.03% | -48.2% |
| CCL | New | CARNIVAL CORPput | $2,632,768,000 | – | 99,200 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,547,030,000 | – | 20,903 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INCcall | $2,558,920,000 | +186.7% | 70,300 | +152.0% | 0.03% | +250.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,571,252,000 | -33.8% | 14,162 | -45.8% | 0.03% | -24.3% |
| JWN | Sell | NORDSTROM INCcall | $2,525,929,000 | +7.2% | 66,700 | -11.7% | 0.03% | +27.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $2,557,480,000 | – | 13,600 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,512,080,000 | -70.2% | 43,200 | -69.9% | 0.03% | -65.0% |
| CREE | New | CREE INCput | $2,573,494,000 | – | 23,800 | +100.0% | 0.03% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,503,341,000 | -83.2% | 12,161 | -86.1% | 0.03% | -80.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,570,775,000 | -1.4% | 75,500 | -14.6% | 0.03% | +12.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,415,310,000 | -20.4% | 27,400 | -33.8% | 0.03% | -6.9% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $2,401,446,000 | -46.8% | 18,600 | -50.1% | 0.03% | -37.2% |
| CHGG | Sell | CHEGG INCput | $2,407,046,000 | -63.6% | 28,100 | -61.6% | 0.03% | -56.5% |
| BAC | Sell | BK OF AMERICA CORPcall | $2,476,160,000 | -51.0% | 64,000 | -61.6% | 0.03% | -43.8% |
| ALB | Sell | ALBEMARLE CORPcall | $2,425,426,000 | -6.0% | 16,600 | -5.1% | 0.03% | +12.5% |
| M | Buy | MACYS INCcall | $2,402,596,000 | +764.6% | 148,400 | +500.8% | 0.03% | +800.0% |
| PSTG | New | PURE STORAGE INCcl a | $2,477,487,000 | – | 115,018 | +100.0% | 0.03% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,454,421,000 | +94.2% | 27,643 | +78.5% | 0.03% | +125.0% |
| QLYS | New | QUALYS INC | $2,451,537,000 | – | 23,397 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INCcall | $2,419,027,000 | +38.2% | 58,700 | +4.3% | 0.03% | +68.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,456,025,000 | +22.8% | 83,938 | +33.7% | 0.03% | +42.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,381,153,000 | – | 15,712 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,318,949,000 | -74.8% | 24,300 | -75.2% | 0.03% | -70.1% |
| IBB | Sell | ISHARES TRput | $2,393,904,000 | -32.2% | 15,900 | -31.8% | 0.03% | -21.2% |
| RHI | Buy | ROBERT HALF INTL INC | $2,360,524,000 | +147.1% | 30,236 | +97.8% | 0.03% | +188.9% |
| CGC | New | CANOPY GROWTH CORPcall | $2,351,002,000 | – | 73,400 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,322,284,000 | +81.7% | 31,600 | +19.7% | 0.03% | +116.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,333,681,000 | – | 16,806 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORPcall | $2,329,533,000 | +242.6% | 71,700 | +143.1% | 0.03% | +333.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $2,374,866,000 | +41.2% | 39,800 | +10.2% | 0.03% | +62.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $2,232,210,000 | +84.9% | 111,000 | +33.9% | 0.02% | +127.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,283,332,000 | +33.8% | 52,322 | +35.2% | 0.02% | +56.2% |
| IJR | New | ISHARES TRput | $2,279,130,000 | – | 21,000 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCput | $2,288,489,000 | – | 11,900 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,298,395,000 | +92.5% | 60,500 | +59.6% | 0.02% | +127.3% |
| XME | New | SPDR SER TRcall | $2,307,376,000 | – | 57,800 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $2,230,195,000 | +132.8% | 23,924 | +74.3% | 0.02% | +177.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $2,244,276,000 | -13.1% | 111,600 | -37.1% | 0.02% | +4.2% |
| MUSA | Buy | MURPHY USA INC | $2,269,881,000 | +14.5% | 15,702 | +3.6% | 0.02% | +31.6% |
| BWA | Buy | BORGWARNER INCcall | $2,294,820,000 | +47.4% | 49,500 | +22.8% | 0.02% | +66.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,281,608,000 | +44.7% | 16,200 | +43.4% | 0.02% | +66.7% |
| HHC | New | HOWARD HUGHES CORPcall | $2,168,964,000 | – | 22,800 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $2,212,980,000 | – | 10,500 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,132,553,000 | +9.2% | 11,837 | +11.0% | 0.02% | +33.3% |
| HSY | New | HERSHEY CO | $2,177,230,000 | – | 13,766 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,135,201,000 | – | 12,765 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,205,430,000 | – | 45,680 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INCcall | $2,131,040,000 | – | 38,000 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INCcall | $2,188,230,000 | – | 16,500 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INCcall | $2,218,032,000 | – | 29,200 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $2,161,316,000 | – | 24,566 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $2,147,317,000 | – | 36,700 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $2,198,216,000 | +266.8% | 47,243 | +164.2% | 0.02% | +300.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,208,750,000 | – | 12,500 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,202,969,000 | +24.9% | 47,673 | +2.4% | 0.02% | +41.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,148,057,000 | +1.9% | 48,753 | +4.5% | 0.02% | +20.0% |
| BL | New | BLACKLINE INC | $2,205,072,000 | – | 20,342 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,147,983,000 | -20.1% | 32,560 | +58.5% | 0.02% | -4.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,043,405,000 | -25.8% | 19,500 | -40.2% | 0.02% | -11.5% |
| MIDD | New | MIDDLEBY CORP | $2,096,406,000 | – | 12,648 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCput | $2,092,408,000 | – | 31,100 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $2,123,939,000 | – | 15,430 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INCput | $2,065,818,000 | – | 41,700 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $2,113,056,000 | – | 13,200 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,082,390,000 | – | 24,600 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $2,040,579,000 | – | 21,989 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,116,752,000 | +256.4% | 53,930 | +170.3% | 0.02% | +283.3% |
| RL | New | RALPH LAUREN CORPput | $2,081,404,000 | – | 16,900 | +100.0% | 0.02% | – |
| M | New | MACYS INCput | $2,057,749,000 | – | 127,100 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INCput | $2,113,275,000 | +38.3% | 28,500 | +16.3% | 0.02% | +64.3% |
| ON | New | ON SEMICONDUCTOR CORPput | $2,092,983,000 | – | 50,300 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEWput | $2,106,279,000 | -56.7% | 20,100 | -65.1% | 0.02% | -50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,121,315,000 | +17.2% | 62,300 | +1.5% | 0.02% | +35.3% |
| EOG | Sell | EOG RES INCcall | $2,067,105,000 | -1.5% | 28,500 | -32.3% | 0.02% | +15.0% |
| INVA | Sell | INNOVIVA INC | $2,078,690,000 | -8.6% | 173,949 | -5.2% | 0.02% | +9.5% |
| SAP | Buy | SAP SEput | $2,087,430,000 | +13.5% | 17,000 | +20.6% | 0.02% | +35.3% |
| GLW | Buy | CORNING INCput | $2,066,725,000 | +102.9% | 47,500 | +67.8% | 0.02% | +130.0% |
| TTEC | Sell | TTEC HLDGS INC | $2,001,868,000 | +19.5% | 19,929 | -13.2% | 0.02% | +37.5% |
| DISCA | New | DISCOVERY INCcall | $2,025,236,000 | – | 46,600 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,955,028,000 | – | 24,810 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,981,680,000 | – | 17,247 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES INCcall | $1,960,170,000 | +43.3% | 58,600 | +58.8% | 0.02% | +69.2% |
| DVY | New | ISHARES TRcall | $2,019,570,000 | – | 17,700 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC.call | $1,982,200,000 | -39.5% | 18,700 | -43.2% | 0.02% | -29.0% |
| X | New | UNITED STATES STL CORP NEWcall | $1,983,686,000 | – | 75,800 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,034,500,000 | -65.2% | 31,300 | -67.3% | 0.02% | -60.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,952,335,000 | – | 11,485 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $2,025,540,000 | +27.0% | 39,600 | +12.2% | 0.02% | +46.7% |
| RCII | Sell | RENT A CTR INC NEW | $1,924,748,000 | -33.4% | 33,381 | -55.8% | 0.02% | -22.2% |
| MKC | New | MCCORMICK & CO INCput | $1,908,024,000 | – | 21,400 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORPcall | $1,898,316,000 | +19.3% | 43,400 | +15.1% | 0.02% | +40.0% |
| USB | Sell | US BANCORP DEL | $1,864,666,000 | -47.9% | 33,713 | -56.2% | 0.02% | -38.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,863,661,000 | -90.0% | 12,412 | -89.5% | 0.02% | -88.1% |
| TRV | New | TRAVELERS COMPANIES INC | $1,895,641,000 | – | 12,604 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,906,163,000 | – | 25,906 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCput | $1,911,708,000 | – | 27,900 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,919,245,000 | +111.1% | 28,010 | +108.2% | 0.02% | +133.3% |
| STOR | Buy | STORE CAP CORPcall | $1,926,250,000 | +357.2% | 57,500 | +363.7% | 0.02% | +425.0% |
| WING | New | WINGSTOP INC | $1,911,619,000 | – | 15,032 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $1,887,015,000 | – | 15,643 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,896,180,000 | – | 11,050 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,870,440,000 | – | 10,900 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $1,858,816,000 | – | 17,536 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,873,212,000 | – | 27,600 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,894,174,000 | +47.0% | 16,601 | +23.9% | 0.02% | +75.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,910,190,000 | +6.6% | 24,600 | +3.3% | 0.02% | +23.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,853,249,000 | -76.0% | 10,100 | -79.4% | 0.02% | -72.6% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,788,668,000 | -35.9% | 12,700 | -36.5% | 0.02% | -23.1% |
| QDEL | New | QUIDEL CORPput | $1,816,606,000 | – | 14,200 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMM INC | $1,786,785,000 | -12.2% | 17,992 | -4.0% | 0.02% | +5.3% |
| GRWG | New | GROWGENERATION CORP | $1,812,442,000 | – | 36,475 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,849,860,000 | – | 12,900 | +100.0% | 0.02% | – |
| VFC | New | V F CORPcall | $1,798,200,000 | – | 22,500 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRput | $1,818,600,000 | – | 12,000 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INCput | $1,833,786,000 | – | 26,100 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $1,775,680,000 | -56.5% | 24,800 | -65.7% | 0.02% | -48.7% |
| ABT | Sell | ABBOTT LABS | $1,781,421,000 | -70.4% | 14,865 | -72.9% | 0.02% | -64.9% |
| SYY | Buy | SYSCO CORPcall | $1,834,642,000 | +122.6% | 23,300 | +109.9% | 0.02% | +150.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,813,810,000 | – | 31,000 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,777,090,000 | – | 37,100 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC | $1,785,196,000 | -70.7% | 10,399 | -65.9% | 0.02% | -64.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,776,546,000 | – | 50,100 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPput | $1,771,650,000 | – | 27,900 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,846,753,000 | -63.4% | 23,900 | -66.1% | 0.02% | -58.3% |
| AXS | New | AXIS CAP HLDGS LTD | $1,680,224,000 | – | 33,896 | +100.0% | 0.02% | – |
| BLL | New | BALL CORPcall | $1,703,274,000 | – | 20,100 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,736,618,000 | -2.2% | 12,823 | +0.4% | 0.02% | +11.8% |
| ITRI | New | ITRON INC | $1,757,663,000 | – | 19,827 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRcall | $1,731,440,000 | -45.6% | 11,500 | -45.2% | 0.02% | -36.7% |
| SLG | New | SL GREEN RLTY CORP | $1,688,298,000 | – | 24,122 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,734,264,000 | -62.3% | 22,200 | -60.4% | 0.02% | -55.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,683,300,000 | -89.8% | 18,100 | -89.8% | 0.02% | -87.7% |
| TS | New | TENARIS S Asponsored ads | $1,704,699,000 | – | 75,130 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,689,098,000 | -0.1% | 128,059 | -9.5% | 0.02% | +18.8% |
| REAL | New | THE REALREAL INC | $1,712,231,000 | – | 75,662 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,701,944,000 | -18.4% | 15,200 | -3.2% | 0.02% | -5.0% |
| LPSN | Sell | LIVEPERSON INC | $1,708,670,000 | -34.3% | 32,398 | -22.4% | 0.02% | -24.0% |
| CRUS | New | CIRRUS LOGIC INCcall | $1,729,716,000 | – | 20,400 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,705,728,000 | -63.7% | 12,800 | -65.7% | 0.02% | -56.8% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,718,582,000 | +132.5% | 34,600 | +47.9% | 0.02% | +171.4% |
| VTR | Sell | VENTAS INCput | $1,733,550,000 | -45.2% | 32,500 | -49.6% | 0.02% | -36.7% |
| VTR | Sell | VENTAS INCcall | $1,680,210,000 | +6.4% | 31,500 | -2.2% | 0.02% | +26.7% |
| ENB | New | ENBRIDGE INCput | $1,692,600,000 | – | 46,500 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INCput | $1,755,310,000 | +53.7% | 25,700 | -3.4% | 0.02% | +72.7% |
| PLAN | Sell | ANAPLAN INC | $1,595,198,000 | -28.1% | 29,623 | -4.0% | 0.02% | -14.3% |
| ALLY | New | ALLY FINL INCput | $1,650,165,000 | – | 36,500 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORPput | $1,645,749,000 | – | 17,300 | +100.0% | 0.02% | – |
| ENTG | Sell | ENTEGRIS INCcall | $1,654,640,000 | +12.5% | 14,800 | -3.3% | 0.02% | +28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,623,180,000 | -23.3% | 15,600 | -32.5% | 0.02% | -10.0% |
| EVTC | Sell | EVERTEC INC | $1,613,263,000 | -15.1% | 43,344 | -10.3% | 0.02% | 0.0% |
| HL | New | HECLA MNG CO | $1,659,016,000 | – | 291,567 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,640,427,000 | – | 22,911 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLput | $1,623,220,000 | – | 27,700 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COcall | $1,604,082,000 | – | 10,100 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INCcall | $1,590,796,000 | -63.2% | 12,400 | -58.8% | 0.02% | -56.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,603,198,000 | -69.5% | 32,277 | -80.6% | 0.02% | -64.0% |
| XPO | New | XPO LOGISTICS INCcall | $1,602,900,000 | – | 13,000 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $1,635,146,000 | – | 45,700 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,587,957,000 | +56.4% | 20,690 | +26.6% | 0.02% | +80.0% |
| TTGT | Sell | TECHTARGET INC | $1,626,449,000 | +16.8% | 23,419 | -0.6% | 0.02% | +38.5% |
| XME | New | SPDR SER TRs&p metals mng | $1,623,985,000 | – | 40,681 | +100.0% | 0.02% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,666,873,000 | +65.8% | 33,586 | +71.2% | 0.02% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,600,976,000 | -76.0% | 30,788 | -81.6% | 0.02% | -71.4% |
| FLR | Buy | FLUOR CORP NEW | $1,611,959,000 | +61.2% | 69,812 | +11.5% | 0.02% | +100.0% |
| PXD | Buy | PIONEER NAT RES COput | $1,651,728,000 | +43.6% | 10,400 | +3.0% | 0.02% | +63.6% |
| APPN | New | APPIAN CORPput | $1,621,990,000 | – | 12,200 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,655,060,000 | -77.3% | 22,000 | -79.4% | 0.02% | -73.9% |
| DAR | New | DARLING INGREDIENTS INCcall | $1,662,908,000 | – | 22,600 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $1,504,800,000 | – | 26,752 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $1,566,452,000 | – | 16,425 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,522,019,000 | – | 40,490 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,497,265,000 | – | 49,139 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $1,579,320,000 | – | 42,800 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,564,784,000 | -78.8% | 20,800 | -80.8% | 0.02% | -75.7% |
| HFC | New | HOLLYFRONTIER CORP | $1,515,927,000 | – | 42,368 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COput | $1,560,806,000 | – | 17,300 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $1,513,119,000 | -79.4% | 15,693 | -80.6% | 0.02% | -75.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,579,662,000 | -48.5% | 12,600 | -53.7% | 0.02% | -41.4% |
| TOL | Sell | TOLL BROTHERS INCput | $1,497,672,000 | -64.6% | 26,400 | -72.9% | 0.02% | -57.5% |
| SJM | New | SMUCKER J M COcall | $1,543,666,000 | – | 12,200 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,500,575,000 | – | 15,864 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $1,500,510,000 | – | 15,172 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,511,482,000 | – | 14,833 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $1,556,134,000 | – | 96,117 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INCcall | $1,557,030,000 | – | 10,200 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,520,970,000 | -77.6% | 24,200 | -75.1% | 0.02% | -73.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,480,110,000 | – | 30,900 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,483,350,000 | +19.4% | 29,000 | +5.5% | 0.02% | +33.3% |
| ESTC | New | ELASTIC N Vcall | $1,434,480,000 | – | 12,900 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $1,423,295,000 | – | 71,236 | +100.0% | 0.02% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,458,427,000 | -68.0% | 53,916 | -66.1% | 0.02% | -62.8% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,472,302,000 | – | 44,200 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES TRput | $1,404,805,000 | -79.7% | 20,700 | -83.3% | 0.02% | -75.4% |
| IYR | Sell | ISHARES TRput | $1,406,682,000 | -79.1% | 15,300 | -80.5% | 0.02% | -74.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $1,450,575,000 | +126.6% | 18,900 | +83.5% | 0.02% | +166.7% |
| PHM | Sell | PULTE GROUP INCput | $1,484,052,000 | -44.8% | 28,300 | -54.6% | 0.02% | -36.0% |
| CDE | Sell | COEUR MNG INC | $1,440,041,000 | -78.5% | 159,473 | -75.4% | 0.02% | -74.6% |
| RRC | New | RANGE RES CORP | $1,493,790,000 | – | 144,607 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,446,446,000 | – | 32,607 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $1,469,673,000 | – | 11,969 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,431,450,000 | -82.8% | 15,000 | -83.1% | 0.02% | -79.5% |
| HBI | Buy | HANESBRANDS INCcall | $1,426,075,000 | +352.8% | 72,500 | +235.6% | 0.02% | +433.3% |
| GRWG | New | GROWGENERATION CORPput | $1,480,762,000 | – | 29,800 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INCcall | $1,443,180,000 | – | 26,800 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INCcall | $1,407,865,000 | – | 29,300 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,481,901,000 | – | 19,223 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $1,473,397,000 | – | 18,152 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $1,452,840,000 | – | 28,895 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcall | $1,457,012,000 | +28.6% | 17,200 | +36.5% | 0.02% | +45.5% |
| CSX | Sell | CSX CORPcall | $1,465,584,000 | -76.5% | 15,200 | -77.9% | 0.02% | -72.9% |
| AA | Buy | ALCOA CORPput | $1,462,050,000 | +183.2% | 45,000 | +100.9% | 0.02% | +220.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,410,820,000 | – | 16,639 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,403,328,000 | +223.5% | 36,545 | +224.4% | 0.02% | +275.0% |
| CARG | New | CARGURUS INC | $1,388,574,000 | – | 58,270 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,377,984,000 | – | 26,561 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCput | $1,314,088,000 | – | 59,300 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $1,323,763,000 | – | 20,300 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,371,489,000 | -74.0% | 30,464 | -73.6% | 0.02% | -70.0% |
| NEWR | Sell | NEW RELIC INC | $1,372,356,000 | -83.5% | 22,322 | -82.5% | 0.02% | -80.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,325,373,000 | +29.4% | 36,252 | -4.4% | 0.02% | +50.0% |
| CGNX | New | COGNEX CORP | $1,339,209,000 | – | 16,137 | +100.0% | 0.02% | – |
| APPN | Sell | APPIAN CORPcall | $1,382,680,000 | -21.0% | 10,400 | -3.7% | 0.02% | -11.8% |
| YUM | Sell | YUM BRANDS INCput | $1,395,522,000 | -88.4% | 12,900 | -88.3% | 0.02% | -86.7% |
| HWM | Buy | HOWMET AEROSPACE INCput | $1,355,886,000 | +313.1% | 42,200 | +267.0% | 0.02% | +400.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,357,242,000 | +28.6% | 19,602 | +24.1% | 0.02% | +50.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,334,700,000 | +38.1% | 18,000 | +16.1% | 0.02% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,398,296,000 | +521.7% | 63,100 | +381.7% | 0.02% | +650.0% |
| LYFT | Sell | LYFT INC | $1,315,597,000 | -89.9% | 20,823 | -92.1% | 0.02% | -87.8% |
| EAF | New | GRAFTECH INTL LTD | $1,371,252,000 | – | 112,122 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIALput | $1,309,252,000 | – | 32,200 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,249,543,000 | – | 38,963 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $1,228,688,000 | – | 13,113 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COcall | $1,228,143,000 | -87.1% | 23,300 | -86.5% | 0.01% | -84.4% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,236,411,000 | -61.3% | 18,100 | -61.8% | 0.01% | -53.3% |
| NOV | New | NOV INC | $1,236,473,000 | – | 90,122 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,283,572,000 | – | 17,892 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCcall | $1,284,040,000 | +64.3% | 18,800 | +3.3% | 0.01% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & COcall | $1,297,608,000 | – | 10,400 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,250,903,000 | – | 27,559 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,277,708,000 | +91.0% | 55,360 | +104.4% | 0.01% | +133.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,284,990,000 | – | 10,550 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCput | $1,289,502,000 | -89.7% | 42,600 | -90.2% | 0.01% | -88.1% |
| HOLX | New | HOLOGIC INCput | $1,271,898,000 | – | 17,100 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOMEcall | $1,237,698,000 | -60.3% | 26,600 | -71.4% | 0.01% | -51.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,256,475,000 | -61.9% | 16,500 | -71.9% | 0.01% | -54.8% |
| MIME | New | MIMECAST LTD | $1,228,737,000 | – | 30,558 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDput | $1,297,423,000 | – | 16,700 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,223,359,000 | -13.6% | 13,392 | -10.3% | 0.01% | +7.7% |
| YELP | New | YELP INCcall | $1,228,500,000 | – | 31,500 | +100.0% | 0.01% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,265,717,000 | +161.7% | 122,766 | +203.1% | 0.01% | +180.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,310,902,000 | +31.9% | 14,900 | +8.0% | 0.01% | +55.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,284,893,000 | -76.3% | 21,259 | -78.6% | 0.01% | -72.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,307,879,000 | – | 28,030 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORPcall | $1,186,608,000 | +106.1% | 70,800 | +91.9% | 0.01% | +160.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,201,249,000 | – | 13,552 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,168,226,000 | – | 55,896 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $1,154,057,000 | – | 16,949 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,170,648,000 | – | 21,300 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $1,159,581,000 | – | 10,100 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,202,014,000 | +51.0% | 24,200 | -4.0% | 0.01% | +62.5% |
| AEIS | New | ADVANCED ENERGY INDS | $1,175,215,000 | – | 10,765 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDput | $1,177,044,000 | -20.5% | 22,200 | -4.3% | 0.01% | -7.1% |
| CINF | New | CINCINNATI FINL CORPcall | $1,195,844,000 | – | 11,600 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,164,710,000 | -79.4% | 10,709 | -83.5% | 0.01% | -75.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,190,538,000 | +10.8% | 16,200 | -27.0% | 0.01% | +30.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,183,925,000 | -40.8% | 81,202 | -46.5% | 0.01% | -31.6% |
| NET | New | CLOUDFLARE INCcall | $1,138,212,000 | – | 16,200 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $1,150,538,000 | – | 15,898 | +100.0% | 0.01% | – |
| CREE | New | CREE INCcall | $1,156,991,000 | – | 10,700 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $1,180,062,000 | – | 12,300 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $1,140,860,000 | +337.1% | 58,000 | +224.0% | 0.01% | +550.0% |
| X | New | UNITED STATES STL CORP NEWput | $1,164,565,000 | – | 44,500 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,196,416,000 | -6.3% | 10,070 | -4.0% | 0.01% | +8.3% |
| HWM | New | HOWMET AEROSPACE INCcall | $1,185,597,000 | – | 36,900 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COput | $1,142,225,000 | – | 42,700 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPcall | $1,149,350,000 | – | 18,100 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $1,094,460,000 | – | 37,000 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,085,966,000 | +76.3% | 23,455 | +116.6% | 0.01% | +100.0% |
| KBH | Sell | KB HOMEput | $1,051,578,000 | -65.4% | 22,600 | -75.1% | 0.01% | -58.6% |
| CELH | New | CELSIUS HLDGS INCput | $1,109,955,000 | – | 23,100 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $1,089,725,000 | – | 17,500 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,042,958,000 | +277.2% | 50,482 | +194.3% | 0.01% | +300.0% |
| CRUS | New | CIRRUS LOGIC INCput | $1,119,228,000 | – | 13,200 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,071,715,000 | – | 10,300 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $1,095,119,000 | -45.4% | 22,254 | -49.4% | 0.01% | -36.8% |
| SABR | New | SABRE CORPput | $1,050,029,000 | – | 70,900 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,044,159,000 | -80.3% | 15,835 | -82.0% | 0.01% | -76.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,053,699,000 | +30.6% | 11,834 | +5.2% | 0.01% | +50.0% |
| DY | New | DYCOM INDS INC | $1,089,223,000 | – | 11,731 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $1,126,070,000 | -75.5% | 39,875 | -77.9% | 0.01% | -72.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,063,340,000 | – | 26,152 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPcall | $1,053,428,000 | – | 21,200 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRput | $1,049,896,000 | – | 26,300 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,126,546,000 | -65.3% | 20,762 | -69.3% | 0.01% | -61.3% |
| BKR | New | BAKER HUGHES COMPANYcall | $1,002,704,000 | – | 46,400 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORPput | $994,333,000 | -72.4% | 25,700 | -78.3% | 0.01% | -67.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $960,220,000 | -54.4% | 16,400 | -45.9% | 0.01% | -45.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,038,474,000 | -1.4% | 40,613 | -15.0% | 0.01% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,005,428,000 | -87.6% | 15,700 | -87.9% | 0.01% | -85.7% |
| RDFN | New | REDFIN CORP | $1,032,411,000 | – | 15,504 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $974,376,000 | – | 10,800 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDcall | $963,404,000 | – | 38,200 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $992,959,000 | -25.0% | 13,751 | -28.9% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $976,641,000 | +288.8% | 113,563 | +282.0% | 0.01% | +450.0% |
| BAX | Sell | BAXTER INTL INC | $1,014,441,000 | -32.7% | 12,028 | -36.0% | 0.01% | -21.4% |
| SCCO | New | SOUTHERN COPPER CORPput | $1,011,263,000 | – | 14,900 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INCcall | $959,652,000 | -84.8% | 18,300 | -87.5% | 0.01% | -81.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $969,725,000 | – | 53,399 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORPput | $1,020,312,000 | – | 11,100 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $994,585,000 | +9.9% | 23,402 | +3.9% | 0.01% | +22.2% |
| PNR | Sell | PENTAIR PLC | $993,069,000 | -45.8% | 15,935 | -53.8% | 0.01% | -35.3% |
| BWA | Buy | BORGWARNER INCput | $1,033,828,000 | +138.9% | 22,300 | +99.1% | 0.01% | +175.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,025,540,000 | -61.1% | 23,500 | -60.7% | 0.01% | -56.0% |
| TDC | New | TERADATA CORP DELput | $1,017,456,000 | – | 26,400 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $998,010,000 | -23.7% | 19,500 | -33.7% | 0.01% | -8.3% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $1,026,399,000 | – | 20,900 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,003,912,000 | -58.5% | 10,400 | -60.6% | 0.01% | -52.2% |
| FSLY | New | FASTLY INCcall | $1,002,472,000 | – | 14,900 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $962,068,000 | – | 21,950 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $998,756,000 | – | 17,214 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPcall | $1,008,940,000 | – | 12,200 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,013,138,000 | +12.8% | 11,211 | -1.6% | 0.01% | +37.5% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $938,983,000 | – | 11,700 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $927,664,000 | – | 31,802 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $947,882,000 | – | 72,914 | +100.0% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $888,960,000 | -40.6% | 19,200 | -27.0% | 0.01% | -28.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $918,818,000 | +151.7% | 37,139 | +96.4% | 0.01% | +233.3% |
| KO | Sell | COCA COLA COput | $932,967,000 | -79.1% | 17,700 | -78.3% | 0.01% | -76.2% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $893,129,000 | – | 24,550 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDput | $885,222,000 | – | 35,100 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $944,052,000 | – | 30,200 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCcall | $864,773,000 | – | 11,900 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $906,165,000 | -48.3% | 19,500 | -62.1% | 0.01% | -41.2% |
| CELH | New | CELSIUS HLDGS INC | $937,839,000 | – | 19,518 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $920,106,000 | -66.3% | 19,800 | -75.2% | 0.01% | -61.5% |
| APPS | New | DIGITAL TURBINE INCput | $883,960,000 | – | 11,000 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $936,640,000 | – | 46,832 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $866,950,000 | – | 17,500 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $875,630,000 | – | 90,645 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $944,721,000 | -86.0% | 25,039 | -86.0% | 0.01% | -84.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $884,000,000 | -82.0% | 13,600 | -83.1% | 0.01% | -78.3% |
| JYNT | Buy | JOINT CORP | $864,662,000 | +87.3% | 17,876 | +1.7% | 0.01% | +150.0% |
| AGNC | New | AGNC INVT CORPput | $926,828,000 | – | 55,300 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPput | $901,044,000 | -30.9% | 20,600 | -33.3% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $868,365,000 | -64.3% | 11,500 | -58.5% | 0.01% | -56.5% |
| CSIQ | New | CANADIAN SOLAR INCput | $947,933,000 | – | 19,100 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $823,745,000 | +1.4% | 11,500 | -16.1% | 0.01% | +12.5% |
| KKR | New | KKR & CO INCcall | $845,105,000 | – | 17,300 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $775,242,000 | -60.7% | 11,700 | -71.5% | 0.01% | -52.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $823,059,000 | -67.2% | 10,900 | -61.9% | 0.01% | -62.5% |
| DISCA | New | DISCOVERY INCput | $834,432,000 | – | 19,200 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $775,663,000 | -19.9% | 20,300 | -12.5% | 0.01% | 0.0% |
| VRNS | New | VARONIS SYS INCcall | $785,502,000 | – | 15,300 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $808,218,000 | -52.5% | 43,105 | -62.0% | 0.01% | -43.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $788,832,000 | – | 10,800 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $832,823,000 | -73.1% | 13,700 | -79.2% | 0.01% | -69.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $859,739,000 | -5.0% | 12,752 | -1.5% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $787,050,000 | +46.3% | 27,000 | -10.9% | 0.01% | +80.0% |
| ALLY | New | ALLY FINL INCcall | $791,175,000 | – | 17,500 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $793,183,000 | – | 22,039 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $820,192,000 | +27.3% | 41,195 | +18.6% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $795,960,000 | -83.0% | 40,200 | -80.4% | 0.01% | -79.5% |
| NWL | New | NEWELL BRANDS INCput | $819,468,000 | – | 30,600 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPput | $816,240,000 | -79.1% | 11,400 | -83.5% | 0.01% | -75.7% |
| AES | New | AES CORPput | $804,300,000 | – | 30,000 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORPput | $819,057,000 | -72.6% | 12,300 | -71.7% | 0.01% | -67.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $804,393,000 | -77.9% | 50,118 | -76.7% | 0.01% | -73.5% |
| TWOU | Sell | 2U INC | $779,739,000 | -77.6% | 20,396 | -76.6% | 0.01% | -72.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $796,341,000 | – | 27,300 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALcall | $795,093,000 | – | 11,100 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLcall | $796,960,000 | – | 13,600 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $844,160,000 | +4.9% | 20,415 | -10.9% | 0.01% | +12.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $828,295,000 | – | 60,681 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $776,606,000 | – | 19,100 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $802,256,000 | – | 11,200 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $824,369,000 | -88.7% | 27,682 | -92.3% | 0.01% | -87.0% |
| PVG | Buy | PRETIUM RES INC | $690,372,000 | +3.6% | 66,574 | +14.7% | 0.01% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $716,455,000 | +60.4% | 14,378 | +33.3% | 0.01% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $689,720,000 | -86.1% | 17,243 | -88.0% | 0.01% | -83.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $680,258,000 | -50.1% | 20,126 | -39.1% | 0.01% | -38.5% |
| STOR | Buy | STORE CAP CORPput | $720,250,000 | +79.6% | 21,500 | +82.2% | 0.01% | +100.0% |
| G | Sell | GENPACT LIMITED | $767,891,000 | -88.6% | 17,933 | -89.0% | 0.01% | -87.5% |
| TGNA | Sell | TEGNA INC | $760,788,000 | -31.4% | 40,403 | -49.2% | 0.01% | -20.0% |
| USB | Sell | US BANCORP DELcall | $707,968,000 | -79.1% | 12,800 | -82.4% | 0.01% | -75.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $697,017,000 | +3.2% | 12,975 | -7.4% | 0.01% | +33.3% |
| KBE | New | SPDR SER TRcall | $715,944,000 | – | 13,800 | +100.0% | 0.01% | – |
| AES | New | AES CORPcall | $707,784,000 | – | 26,400 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPcall | $695,728,000 | – | 11,800 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INCcall | $698,552,000 | – | 23,200 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $726,980,000 | -15.9% | 11,842 | -2.3% | 0.01% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcall | $691,922,000 | – | 15,400 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $741,884,000 | – | 14,300 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $710,706,000 | -67.3% | 18,600 | -64.3% | 0.01% | -61.9% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $685,656,000 | – | 17,800 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCput | $705,663,000 | -49.5% | 16,100 | -50.5% | 0.01% | -38.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $727,301,000 | -30.8% | 10,100 | -42.3% | 0.01% | -20.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $726,152,000 | +256.4% | 43,639 | +104.3% | 0.01% | +300.0% |
| ATKR | New | ATKORE INC | $740,066,000 | – | 10,293 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $764,921,000 | -38.5% | 17,452 | -39.7% | 0.01% | -33.3% |
| RVLV | New | REVOLVE GROUP INCput | $754,824,000 | – | 16,800 | +100.0% | 0.01% | – |
| RCM | Sell | R1 RCM INC | $715,966,000 | -49.2% | 29,010 | -50.5% | 0.01% | -38.5% |
| DAR | New | DARLING INGREDIENTS INCput | $757,874,000 | – | 10,300 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COcall | $706,200,000 | – | 26,400 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $680,822,000 | +15.5% | 13,900 | +12.1% | 0.01% | +33.3% |
| LNC | New | LINCOLN NATL CORP INDcall | $753,467,000 | – | 12,100 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $683,669,000 | – | 11,757 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $758,927,000 | – | 19,862 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcall | $678,528,000 | +16.7% | 12,400 | +12.7% | 0.01% | +40.0% |
| CDK | New | CDK GLOBAL INC | $588,713,000 | – | 10,890 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $656,979,000 | -84.1% | 14,847 | -87.0% | 0.01% | -82.1% |
| KIM | New | KIMCO RLTY CORPcall | $613,125,000 | – | 32,700 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $617,780,000 | – | 11,500 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCput | $625,280,000 | – | 12,800 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $655,875,000 | -66.9% | 22,500 | -79.9% | 0.01% | -63.2% |
| SABR | New | SABRE CORP | $659,000,000 | – | 44,497 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORPcall | $617,577,000 | – | 41,700 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $616,545,000 | – | 11,818 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARKcall | $589,368,000 | – | 15,600 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcall | $659,472,000 | – | 17,600 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $649,440,000 | – | 17,600 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $594,664,000 | – | 22,339 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $630,894,000 | -67.2% | 23,700 | -75.3% | 0.01% | -61.1% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $620,246,000 | -7.6% | 23,300 | -30.2% | 0.01% | +16.7% |
| STWD | New | STARWOOD PPTY TR INCcall | $660,558,000 | – | 26,700 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcall | $606,444,000 | – | 52,100 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $613,941,000 | -92.3% | 11,100 | -93.5% | 0.01% | -90.8% |
| USFD | Buy | US FOODS HLDG CORP | $667,824,000 | +36.0% | 17,519 | +18.8% | 0.01% | +40.0% |
| USFD | Buy | US FOODS HLDG CORPput | $640,416,000 | +60.2% | 16,800 | +40.0% | 0.01% | +75.0% |
| VVV | Buy | VALVOLINE INC | $618,667,000 | +22.4% | 23,731 | +8.7% | 0.01% | +40.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $644,847,000 | – | 12,389 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $598,575,000 | – | 11,500 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INCput | $624,910,000 | – | 13,000 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $608,457,000 | -79.2% | 32,748 | -85.8% | 0.01% | -75.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $597,219,000 | -51.6% | 12,661 | -59.8% | 0.01% | -41.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $593,718,000 | -21.7% | 16,867 | -30.7% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $650,480,000 | -75.6% | 17,300 | -76.4% | 0.01% | -72.0% |
| ADNT | New | ADIENT PLC | $618,004,000 | – | 13,982 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $589,950,000 | – | 27,000 | +100.0% | 0.01% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $623,259,000 | -39.1% | 17,015 | -36.9% | 0.01% | -30.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $601,900,000 | -3.8% | 13,000 | +18.2% | 0.01% | +16.7% |
| AFL | Sell | AFLAC INCput | $593,688,000 | -58.4% | 11,600 | -63.9% | 0.01% | -46.2% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $654,586,000 | – | 62,580 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCput | $592,074,000 | – | 12,700 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $615,031,000 | – | 33,317 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $587,190,000 | – | 18,500 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INCcall | $498,498,000 | – | 23,100 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDcall | $521,037,000 | -43.2% | 17,100 | -47.9% | 0.01% | -33.3% |
| IRM | New | IRON MTN INC NEWcall | $536,645,000 | – | 14,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWput | $507,037,000 | – | 13,700 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELcall | $554,976,000 | – | 14,400 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $579,042,000 | +7.5% | 13,647 | +7.4% | 0.01% | +20.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $584,018,000 | – | 38,600 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $526,689,000 | +73.6% | 43,745 | +18.8% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $577,625,000 | -91.0% | 12,500 | -92.6% | 0.01% | -90.0% |
| GLUU | New | GLU MOBILE INC | $533,270,000 | – | 42,730 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $563,119,000 | +3.9% | 12,723 | -31.9% | 0.01% | +20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $535,808,000 | -85.5% | 25,442 | -88.5% | 0.01% | -82.9% |
| HZO | New | MARINEMAX INCput | $562,704,000 | – | 11,400 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCput | $556,392,000 | – | 47,800 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $548,387,000 | – | 12,421 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCput | $550,809,000 | – | 14,700 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $530,948,000 | -69.2% | 24,167 | -68.3% | 0.01% | -62.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $545,483,000 | +0.4% | 11,807 | +0.2% | 0.01% | +20.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $512,097,000 | -65.0% | 21,100 | -66.6% | 0.01% | -57.1% |
| XRX | Sell | XEROX HOLDINGS CORPput | $560,637,000 | -57.9% | 23,100 | -59.8% | 0.01% | -53.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $536,115,000 | -5.3% | 10,300 | -8.8% | 0.01% | +20.0% |
| SITC | Sell | SITE CTRS CORP | $502,953,000 | +6.8% | 37,091 | -20.3% | 0.01% | +50.0% |
| VRNT | New | VERINT SYS INCcall | $573,174,000 | – | 12,600 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $542,606,000 | – | 10,095 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARKput | $513,808,000 | – | 13,600 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $534,072,000 | -37.7% | 25,121 | -39.1% | 0.01% | -25.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $531,779,000 | +11.4% | 14,299 | -17.1% | 0.01% | +50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $506,325,000 | -43.9% | 12,900 | -57.4% | 0.01% | -33.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $551,209,000 | – | 20,769 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $518,810,000 | +94.9% | 14,500 | +40.8% | 0.01% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $503,817,000 | +22.3% | 11,744 | +4.9% | 0.01% | +50.0% |
| HST | New | HOST HOTELS & RESORTS INC | $560,077,000 | – | 33,239 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $535,240,000 | – | 45,708 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $451,262,000 | – | 36,898 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $439,202,000 | – | 18,369 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $419,706,000 | – | 12,600 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $461,120,000 | – | 46,112 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $467,806,000 | -54.2% | 12,640 | -63.5% | 0.01% | -50.0% |
| NTNX | Sell | NUTANIX INCcall | $475,424,000 | -42.2% | 17,900 | -30.6% | 0.01% | -37.5% |
| SPNS | Buy | SAPIENS INTL CORP N V | $425,095,000 | +9.8% | 13,372 | +5.7% | 0.01% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $437,099,000 | +69.3% | 32,187 | +81.3% | 0.01% | +150.0% |
| CALX | New | CALIX INCcall | $440,182,000 | – | 12,700 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INC | $441,613,000 | +18.1% | 42,422 | -0.4% | 0.01% | +25.0% |
| PLUG | New | PLUG POWER INCput | $465,920,000 | – | 13,000 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $431,540,000 | -95.2% | 13,473 | -96.3% | 0.01% | -94.1% |
| QRTEA | Buy | QURATE RETAIL INC | $452,936,000 | +66.1% | 38,515 | +54.9% | 0.01% | +66.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $489,331,000 | +9.3% | 18,184 | -12.0% | 0.01% | +25.0% |
| ADT | New | ADT INC DEL | $434,406,000 | – | 51,470 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $451,326,000 | -70.9% | 11,100 | -72.0% | 0.01% | -66.7% |
| New | PERION NETWORK LTD | $449,325,000 | – | 25,102 | +100.0% | 0.01% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $463,815,000 | +72.6% | 38,813 | +31.3% | 0.01% | +66.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $459,204,000 | – | 10,200 | +100.0% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $437,307,000 | +9.9% | 12,813 | -11.4% | 0.01% | +25.0% |
| MTDR | Sell | MATADOR RES CO | $480,115,000 | +58.7% | 20,474 | -18.4% | 0.01% | +66.7% |
| FITB | New | FIFTH THIRD BANCORPcall | $449,400,000 | – | 12,000 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $487,775,000 | -95.0% | 15,363 | -96.1% | 0.01% | -94.6% |
| KMI | New | KINDER MORGAN INC DEL | $415,800,000 | – | 24,973 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $479,663,000 | – | 20,137 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $457,440,000 | -34.6% | 12,000 | -42.9% | 0.01% | -28.6% |
| STOR | New | STORE CAP CORP | $413,658,000 | – | 12,348 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCcall | $475,524,000 | – | 10,200 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCput | $472,534,000 | – | 19,100 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $433,330,000 | -89.4% | 16,163 | -90.7% | 0.01% | -87.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $451,246,000 | -24.8% | 22,350 | -15.0% | 0.01% | -16.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $481,696,000 | +65.2% | 14,126 | +34.0% | 0.01% | +66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $420,586,000 | -85.1% | 16,539 | -89.5% | 0.01% | -81.5% |
| LZB | New | LA Z BOY INC | $461,757,000 | – | 10,870 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $400,050,000 | – | 12,600 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $372,381,000 | -65.8% | 14,100 | -58.0% | 0.00% | -60.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $371,819,000 | +74.0% | 15,441 | +49.6% | 0.00% | +100.0% |
| TENB | New | TENABLE HLDGS INC | $392,788,000 | – | 10,855 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCput | $331,210,000 | – | 11,000 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $364,656,000 | -60.9% | 25,341 | -63.2% | 0.00% | -55.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $398,631,000 | -72.9% | 13,350 | -74.5% | 0.00% | -71.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $341,230,000 | -4.5% | 11,662 | +2.3% | 0.00% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $354,150,000 | – | 22,500 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $375,653,000 | +82.7% | 23,927 | +74.2% | 0.00% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $360,525,000 | – | 16,500 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $339,177,000 | -19.3% | 13,660 | -42.4% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $400,804,000 | – | 19,400 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $324,891,000 | -2.0% | 33,425 | +3.4% | 0.00% | +33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $344,875,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $376,614,000 | – | 12,200 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $367,720,000 | +5.6% | 15,555 | +5.0% | 0.00% | +33.3% |
| PSNL | New | PERSONALIS INC | $355,688,000 | – | 14,453 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $329,581,000 | +0.2% | 27,557 | +5.8% | 0.00% | +33.3% |
| JBLU | New | JETBLUE AWYS CORPcall | $335,610,000 | – | 16,500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $351,882,000 | – | 17,300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $340,830,000 | – | 12,600 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $328,474,000 | – | 13,624 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $381,573,000 | – | 10,614 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $396,270,000 | – | 15,300 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $388,700,000 | +22.8% | 24,853 | +42.5% | 0.00% | +33.3% |
| DHT | Buy | DHT HOLDINGS INC | $379,798,000 | +74.1% | 64,047 | +53.5% | 0.00% | +100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $292,388,000 | -40.0% | 15,934 | -52.0% | 0.00% | -40.0% |
| MAC | New | MACERICH CO | $231,800,000 | – | 19,812 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $254,422,000 | – | 15,542 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $272,561,000 | – | 10,419 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $228,136,000 | – | 10,557 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $284,848,000 | – | 21,337 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $257,654,000 | – | 22,761 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $311,652,000 | – | 19,800 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $309,202,000 | – | 10,600 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $284,238,000 | – | 16,411 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $246,932,000 | -42.6% | 13,826 | -48.9% | 0.00% | -25.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $245,656,000 | – | 24,864 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $263,226,000 | – | 11,400 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $293,055,000 | -17.9% | 10,500 | -27.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $304,680,000 | -62.2% | 14,928 | -67.8% | 0.00% | -62.5% |
| MUR | New | MURPHY OIL CORP | $251,368,000 | – | 15,318 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $238,952,000 | – | 17,391 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $257,569,000 | – | 10,741 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $271,911,000 | – | 23,831 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $238,044,000 | -27.3% | 21,292 | -25.9% | 0.00% | 0.0% |
| CNX | New | CNX RES CORP | $265,761,000 | – | 18,079 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $248,335,000 | – | 11,324 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $291,400,000 | – | 16,604 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $253,016,000 | – | 12,909 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $225,848,000 | – | 23,477 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $208,217,000 | – | 44,778 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $208,980,000 | – | 37,519 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $204,644,000 | – | 10,527 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $209,298,000 | – | 12,488 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $216,749,000 | – | 10,044 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $212,625,000 | -95.5% | 14,175 | -94.5% | 0.00% | -95.6% |
| FRO | New | FRONTLINE LTD | $215,644,000 | – | 30,160 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $217,480,000 | – | 35,021 | +100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -12,248 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,493 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,285 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -14,403 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,766 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -14,671 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,563 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -16,999 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -24,723 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,821 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,770 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -17,213 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,488 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -10,758 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,881 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,035 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,651 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -11,748 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,295 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,529 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -26,914 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -24,728 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -28,307 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,338 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -23,996 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,352 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -24,274 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -19,357 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,649 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,576 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -15,757 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,448 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,631 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -69,958 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -38,878 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,520 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -20,877 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,557 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,619 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -10,860 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,047 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -18,260 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -32,498 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -24,739 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -11,884 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -14,745 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -47,632 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,251 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -12,782 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,896 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -11,634 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -14,638 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,482 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -36,018 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,385 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -17,397 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -25,405 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,351 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,765 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,880 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,512 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,807 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -14,265 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -13,034 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,160 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -112,269 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -19,186 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -25,965 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -36,203 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,689 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,425 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -72,381 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,438 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -10,623 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,556 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,466 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40,940 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -11,628 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -11,182 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,665 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -64,400 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,643 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,796 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -25,777 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -38,668 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -22,193 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,456 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40,947 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -45,978 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -68,365 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -49,100 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,282 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -12,379 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,368 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -45,542 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,123 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -34,776 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,996 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,213 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -43,900 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22,108 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,283 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,753 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -11,832 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -12,230 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,711 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -115,810 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -118,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,143 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -16,876 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,921 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -129,600 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -20,984 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -83,157 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -22,033 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,918 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INCput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -29,200 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -43,371 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -18,700 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -65,954 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDput | $0 | – | -57,500 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -35,437 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -29,200 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -93,131 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -46,000 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -24,100 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -10,200 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,335 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,144 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -32,700 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -26,772 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -40,900 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -25,411 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -90,350 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,385 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -26,400 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,932 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -41,800 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -10,300 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -116,785 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -66,677 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -54,922 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,913 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -27,600 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -53,100 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -25,343 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,944 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,866 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -48,501 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -114,000 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,976 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -20,546 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -128,847 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -40,900 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -141,143 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -16,900 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -68,700 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -120,707 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -134,026 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,681 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -16,500 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -27,700 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -38,666 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -33,500 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -36,900 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -35,200 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -17,800 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -24,700 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -27,400 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -73,200 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -77,059 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -52,500 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,328 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -38,100 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,006 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -28,700 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -20,400 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -18,745 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -26,300 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -64,400 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -47,100 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -17,600 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -75,054 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -65,454 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -14,600 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -35,500 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -47,300 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -48,700 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -68,400 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -29,830 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -73,504 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -18,600 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -52,100 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -36,600 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,600 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -23,100 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -25,091 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -16,570 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -98,700 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -23,100 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -28,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -25,603 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -59,634 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -28,133 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -17,200 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -29,400 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -31,000 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -45,800 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -26,115 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -61,546 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -110,400 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -36,900 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -230,434 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -141,467 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,300 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -56,417 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -71,555 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -37,700 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -10,200 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -49,798 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -104,800 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -24,796 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,274 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -70,827 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -14,300 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -31,700 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -14,100 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -17,100 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -111,400 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -30,300 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -29,800 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,757 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -39,266 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -35,854 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -49,300 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -19,600 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -14,400 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -20,500 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -60,337 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -30,704 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -12,494 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -23,000 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -34,100 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,784 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -64,200 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -101,651 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -18,200 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -193,723 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -370,200 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -43,300 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -138,000 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -103,260 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -61,100 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -22,300 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -22,700 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -26,000 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,569 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -26,300 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -41,200 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -110,000 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -52,722 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -51,000 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -222,870 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -118,400 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -154,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,820 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -202,596 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -61,252 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -140,373 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -65,441 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -16,500 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEcall | $0 | – | -47,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -11,600 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -219,521 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -20,200 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -252,850 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -23,806 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -128,569 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -111,941 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,458 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -14,200 | -100.0% | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -561,151 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -35,365 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -25,600 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -33,300 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -193,354 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,606 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -45,717 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -22,945 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -198,678 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -24,700 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -60,200 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -243,609 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -275,792 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -168,778 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -110,200 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -54,200 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,451 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -44,032 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -143,518 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -386,795 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -54,302 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -35,467 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -33,900 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -352,775 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -169,631 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -27,500 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -73,100 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -43,200 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,430 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -41,504 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -59,145 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -55,136 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -51,609 | -100.0% | -0.10% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -436,574 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -28,100 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -268,522 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -35,200 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -49,700 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -55,000 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -48,400 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -260,965 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -31,700 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,455 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -83,600 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -174,155 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -28,000 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -171,600 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -111,621 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -36,800 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -24,407 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -227,700 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -163,716 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -93,955 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -71,900 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -101,372 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -167,300 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -76,800 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -37,400 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -29,200 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,562 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -14,200 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -91,500 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -647,240 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -23,100 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -19,700 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -318,069 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -405,440 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,975 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144,947 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -237,900 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -324,428 | -100.0% | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -164,771 | -100.0% | -0.56% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -179,008 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.