CAPITAL FUND MANAGEMENT S.A. - Q1 2021 holdings

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$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 53.2% .

All

			Value		Shares		↓ Weighting
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%
CAT	Sell	CATERPILLAR INCcall	$71,833,326,000	+7.5%	309,800	-15.6%	0.79%	+25.9%
TSLA	Sell	TESLA INCcall	$65,991,484,000	-73.8%	98,800	-72.3%	0.73%	-69.3%
CAT	Sell	CATERPILLAR INCput	$60,657,192,000	-19.0%	261,600	-36.4%	0.67%	-5.1%
XOM	Sell	EXXON MOBIL CORPcall	$58,571,253,000	-43.3%	1,049,100	-58.1%	0.65%	-33.6%
AAPL	Sell	APPLE INCcall	$51,877,105,000	-60.8%	424,700	-57.4%	0.57%	-54.1%
WFC	Sell	WELLS FARGO CO NEWcall	$50,966,815,000	-28.3%	1,304,500	-44.6%	0.56%	-16.0%
BA	Sell	BOEING COcall	$48,549,632,000	-56.2%	190,600	-63.2%	0.54%	-48.7%
TGT	Sell	TARGET CORPcall	$46,942,590,000	-32.3%	237,000	-39.7%	0.52%	-20.8%
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%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$40,862,375,000	-31.3%	152,500	-19.3%	0.45%	-19.5%
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%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$36,353,350,000	-19.7%	463,100	-6.2%	0.40%	-5.9%
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%
SQ	Sell	SQUARE INCcall	$33,194,710,000	-41.2%	146,200	-43.6%	0.37%	-31.0%
VIAC	Sell	VIACOMCBS INCcall	$31,317,440,000	-23.0%	694,400	-36.4%	0.35%	-9.7%
EBAY	Sell	EBAY INC.call	$30,307,676,000	-25.4%	494,900	-38.8%	0.34%	-12.5%
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%
ASML	Sell	ASML HOLDING N Vput	$29,509,808,000	-19.9%	47,800	-36.7%	0.33%	-6.1%
ASML	Sell	ASML HOLDING N Vcall	$28,954,184,000	-12.4%	46,900	-30.8%	0.32%	+2.6%
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%
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%
PRU	Sell	PRUDENTIAL FINL INC	$26,725,096,000	-7.0%	293,360	-20.3%	0.30%	+8.9%
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%
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%
MLM	Sell	MARTIN MARIETTA MATLS INC	$23,123,557,000	+3.3%	68,857	-12.6%	0.26%	+20.9%
PHM	Sell	PULTE GROUP INC	$22,965,521,000	-33.4%	437,939	-45.2%	0.25%	-21.8%
MMM	Sell	3M COcall	$21,830,644,000	+5.8%	113,300	-4.1%	0.24%	+23.6%
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%
ABBV	Sell	ABBVIE INCcall	$21,221,942,000	-20.3%	196,100	-21.0%	0.23%	-6.8%
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%
HAL	Sell	HALLIBURTON COput	$20,449,234,000	-20.7%	952,900	-30.2%	0.23%	-7.0%
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%
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%
MO	Sell	ALTRIA GROUP INCput	$17,491,604,000	-45.9%	341,900	-56.7%	0.19%	-36.7%
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%
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%
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%
ITW	Sell	ILLINOIS TOOL WKS INC	$15,724,154,000	-23.1%	70,983	-29.2%	0.17%	-9.8%
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%
AMAT	Sell	APPLIED MATLS INCput	$14,428,800,000	+8.8%	108,000	-29.7%	0.16%	+27.2%
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%
SLB	Sell	SCHLUMBERGER LTDput	$13,499,835,000	+10.7%	496,500	-11.1%	0.15%	+29.6%
MS	Sell	MORGAN STANLEYcall	$13,404,116,000	-10.9%	172,600	-21.4%	0.15%	+4.2%
LEN	Sell	LENNAR CORPcl a	$12,974,142,000	-30.1%	128,165	-47.3%	0.14%	-18.3%
CME	Sell	CME GROUP INC	$12,254,616,000	+9.4%	60,004	-2.5%	0.14%	+27.4%
CMCSA	Sell	COMCAST CORP NEWcall	$11,979,954,000	-55.1%	221,400	-56.5%	0.13%	-47.6%
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%
WU	Sell	WESTERN UN CO	$11,421,821,000	+7.2%	463,172	-4.6%	0.13%	+26.0%
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%
NVDA	Sell	NVIDIA CORPORATIONcall	$10,731,993,000	-73.4%	20,100	-74.0%	0.12%	-68.8%
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%
TGT	Sell	TARGET CORP	$9,736,725,000	-20.2%	49,158	-28.9%	0.11%	-6.1%
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%
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%
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%
SE	Sell	SEA LTDput	$9,420,306,000	-58.6%	42,200	-63.1%	0.10%	-51.6%
Z	Sell	ZILLOW GROUP INCcall	$9,243,332,000	-66.6%	71,300	-66.5%	0.10%	-60.9%
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%
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%
NOW	Sell	SERVICENOW INCcall	$8,701,914,000	-36.3%	17,400	-29.8%	0.10%	-25.6%
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%
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%
IP	Sell	INTERNATIONAL PAPER COcall	$7,986,139,000	+1.0%	147,700	-7.1%	0.09%	+17.3%
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%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$7,724,265,000	-57.3%	122,900	-52.5%	0.08%	-50.3%
TPR	Sell	TAPESTRY INC	$7,641,899,000	-3.7%	185,438	-27.4%	0.08%	+12.0%
CTAS	Sell	CINTAS CORP	$7,390,726,000	-39.6%	21,654	-37.4%	0.08%	-28.7%
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%
CRM	Sell	SALESFORCE COM INC	$7,122,857,000	-88.3%	33,619	-87.7%	0.08%	-86.3%
STZ	Sell	CONSTELLATION BRANDS INCput	$7,136,400,000	-65.3%	31,300	-66.7%	0.08%	-59.3%
XLI	Sell	SELECT SECTOR SPDR TRcall	$7,078,555,000	-66.0%	71,900	-69.4%	0.08%	-60.2%
BX	Sell	BLACKSTONE GROUP INCput	$6,968,555,000	-2.2%	93,500	-14.9%	0.08%	+14.9%
TWLO	Sell	TWILIO INCput	$6,985,580,000	-36.5%	20,500	-36.9%	0.08%	-26.0%
NFLX	Sell	NETFLIX INCput	$6,677,248,000	-84.9%	12,800	-84.4%	0.07%	-82.3%
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%
HON	Sell	HONEYWELL INTL INCput	$6,468,686,000	-34.5%	29,800	-35.8%	0.07%	-23.7%
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%
QRVO	Sell	QORVO INC	$6,186,952,000	-40.7%	33,864	-46.0%	0.07%	-30.6%
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%
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%
GRMN	Sell	GARMIN LTDcall	$5,893,695,000	-55.1%	44,700	-59.3%	0.06%	-47.6%
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%
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%
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%
TMUS	Sell	T-MOBILE US INCput	$5,487,702,000	-73.7%	43,800	-71.7%	0.06%	-69.0%
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%
GNRC	Sell	GENERAC HLDGS INCcall	$5,468,415,000	-58.8%	16,700	-71.4%	0.06%	-52.0%
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%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,339,491,000	-49.5%	23,550	-48.2%	0.06%	-41.0%
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%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$5,331,630,000	-57.3%	69,000	-60.5%	0.06%	-50.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$5,229,276,000	-56.8%	29,079	-50.6%	0.06%	-49.1%
DHI	Sell	D R HORTON INCput	$5,133,312,000	-35.2%	57,600	-49.9%	0.06%	-24.0%
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%
PYPL	Sell	PAYPAL HLDGS INCcall	$5,075,356,000	-69.3%	20,900	-70.4%	0.06%	-64.1%
EEM	Sell	ISHARES TRcall	$5,093,970,000	-77.2%	95,500	-77.9%	0.06%	-73.5%
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%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$4,895,660,000	-56.8%	57,800	-57.5%	0.05%	-49.5%
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%
NEM	Sell	NEWMONT CORPcall	$4,526,277,000	-80.9%	75,100	-81.1%	0.05%	-77.7%
ALL	Sell	ALLSTATE CORPput	$4,527,060,000	-3.8%	39,400	-7.9%	0.05%	+13.6%
GLW	Sell	CORNING INC	$4,563,502,000	-68.2%	104,884	-73.7%	0.05%	-63.0%
WDC	Sell	WESTERN DIGITAL CORP.	$4,478,591,000	-78.8%	67,095	-82.4%	0.05%	-75.4%
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%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,365,922,000	-21.4%	45,750	-22.7%	0.05%	-7.7%
LULU	Sell	LULULEMON ATHLETICA INCput	$4,171,256,000	-78.7%	13,600	-75.9%	0.05%	-75.1%
XLI	Sell	SELECT SECTOR SPDR TRput	$4,144,745,000	-68.1%	42,100	-71.3%	0.05%	-62.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$4,132,029,000	-14.7%	30,163	-15.1%	0.05%	0.0%
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%
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%
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%
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%
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%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,941,417,000	+20.4%	25,881	-5.3%	0.04%	+41.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,969,243,000	-63.3%	135,933	-70.4%	0.04%	-56.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,777,121,000	-70.7%	17,577	-67.7%	0.04%	-65.3%
DOCU	Sell	DOCUSIGN INCput	$3,704,835,000	-76.0%	18,300	-73.6%	0.04%	-71.7%
EXP	Sell	EAGLE MATLS INC	$3,699,366,000	-47.4%	27,523	-60.4%	0.04%	-37.9%
NEM	Sell	NEWMONT CORPput	$3,682,497,000	-85.3%	61,100	-85.4%	0.04%	-82.6%
COUP	Sell	COUPA SOFTWARE INCput	$3,664,512,000	-36.8%	14,400	-15.8%	0.04%	-27.3%
HPQ	Sell	HP INCput	$3,638,550,000	-0.4%	114,600	-22.9%	0.04%	+17.6%
CERN	Sell	CERNER CORPcall	$3,493,368,000	-18.8%	48,600	-11.3%	0.04%	-4.9%
EEM	Sell	ISHARES TRput	$3,563,112,000	-85.0%	66,800	-85.5%	0.04%	-82.6%
DOW	Sell	DOW INCput	$3,459,154,000	-74.1%	54,100	-77.5%	0.04%	-69.8%
CE	Sell	CELANESE CORP DEL	$3,456,865,000	-37.7%	23,075	-45.9%	0.04%	-26.9%
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%
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%
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%
WAT	Sell	WATERS CORP	$3,288,415,000	-81.2%	11,572	-83.6%	0.04%	-78.2%
KMX	Sell	CARMAX INCput	$3,289,968,000	+39.9%	24,800	-0.4%	0.04%	+63.6%
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%
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%
EOG	Sell	EOG RES INCput	$3,118,790,000	-42.6%	43,000	-60.6%	0.03%	-33.3%
CSX	Sell	CSX CORPput	$3,085,440,000	-27.8%	32,000	-32.1%	0.03%	-15.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$3,058,874,000	-83.9%	18,200	-84.6%	0.03%	-81.0%
BG	Sell	BUNGE LIMITEDput	$2,996,406,000	+11.4%	37,800	-7.8%	0.03%	+32.0%
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%
ENV	Sell	ENVESTNET INC	$2,998,628,000	-42.4%	41,515	-34.4%	0.03%	-32.7%
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%
FTCH	Sell	FARFETCH LTDcall	$2,921,402,000	-50.2%	55,100	-40.0%	0.03%	-41.8%
KMT	Sell	KENNAMETAL INC	$2,917,450,000	-32.1%	72,991	-38.4%	0.03%	-22.0%
FTNT	Sell	FORTINET INC	$2,765,193,000	-37.8%	14,994	-49.9%	0.03%	-26.2%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$2,825,592,000	-65.8%	15,400	-71.5%	0.03%	-60.3%
YUM	Sell	YUM BRANDS INCcall	$2,769,408,000	-78.3%	25,600	-78.2%	0.03%	-74.2%
CHGG	Sell	CHEGG INCcall	$2,681,158,000	-68.4%	31,300	-66.7%	0.03%	-62.5%
WM	Sell	WASTE MGMT INC DEL	$2,708,258,000	-25.3%	20,991	-31.7%	0.03%	-11.8%
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%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$2,726,388,000	-68.9%	34,900	-67.4%	0.03%	-63.9%
KFRC	Sell	KFORCE INC	$2,599,492,000	+8.6%	48,498	-14.7%	0.03%	+26.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,618,550,000	-34.6%	45,163	-69.3%	0.03%	-23.7%
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%
BIDU	Sell	BAIDU INCspon adr rep a	$2,607,119,000	-56.0%	11,984	-56.3%	0.03%	-48.2%
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%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$2,512,080,000	-70.2%	43,200	-69.9%	0.03%	-65.0%
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%
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%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$2,244,276,000	-13.1%	111,600	-37.1%	0.02%	+4.2%
CVX	Sell	CHEVRON CORP NEWcall	$2,043,405,000	-25.8%	19,500	-40.2%	0.02%	-11.5%
CVX	Sell	CHEVRON CORP NEWput	$2,106,279,000	-56.7%	20,100	-65.1%	0.02%	-50.0%
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%
TTEC	Sell	TTEC HLDGS INC	$2,001,868,000	+19.5%	19,929	-13.2%	0.02%	+37.5%
PLD	Sell	PROLOGIS INC.call	$1,982,200,000	-39.5%	18,700	-43.2%	0.02%	-29.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$2,034,500,000	-65.2%	31,300	-67.3%	0.02%	-60.0%
RCII	Sell	RENT A CTR INC NEW	$1,924,748,000	-33.4%	33,381	-55.8%	0.02%	-22.2%
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%
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%
SPSC	Sell	SPS COMM INC	$1,786,785,000	-12.2%	17,992	-4.0%	0.02%	+5.3%
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%
ZS	Sell	ZSCALER INC	$1,785,196,000	-70.7%	10,399	-65.9%	0.02%	-64.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$1,846,753,000	-63.4%	23,900	-66.1%	0.02%	-58.3%
IBB	Sell	ISHARES TRcall	$1,731,440,000	-45.6%	11,500	-45.2%	0.02%	-36.7%
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%
ERIC	Sell	ERICSSONadr b sek 10	$1,689,098,000	-0.1%	128,059	-9.5%	0.02%	+18.8%
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%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$1,705,728,000	-63.7%	12,800	-65.7%	0.02%	-56.8%
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%
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%
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%
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%
TTGT	Sell	TECHTARGET INC	$1,626,449,000	+16.8%	23,419	-0.6%	0.02%	+38.5%
THC	Sell	TENET HEALTHCARE CORP	$1,600,976,000	-76.0%	30,788	-81.6%	0.02%	-71.4%
CVS	Sell	CVS HEALTH CORPput	$1,655,060,000	-77.3%	22,000	-79.4%	0.02%	-73.9%
CVS	Sell	CVS HEALTH CORPcall	$1,564,784,000	-78.8%	20,800	-80.8%	0.02%	-75.7%
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%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$1,520,970,000	-77.6%	24,200	-75.1%	0.02%	-73.4%
BE	Sell	BLOOM ENERGY CORP	$1,458,427,000	-68.0%	53,916	-66.1%	0.02%	-62.8%
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%
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%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,431,450,000	-82.8%	15,000	-83.1%	0.02%	-79.5%
CSX	Sell	CSX CORPcall	$1,465,584,000	-76.5%	15,200	-77.9%	0.02%	-72.9%
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%
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%
LYFT	Sell	LYFT INC	$1,315,597,000	-89.9%	20,823	-92.1%	0.02%	-87.8%
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%
T	Sell	AT&T INCput	$1,289,502,000	-89.7%	42,600	-90.2%	0.01%	-88.1%
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%
LITE	Sell	LUMENTUM HLDGS INC	$1,223,359,000	-13.6%	13,392	-10.3%	0.01%	+7.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,284,893,000	-76.3%	21,259	-78.6%	0.01%	-72.5%
SEAS	Sell	SEAWORLD ENTMT INCcall	$1,202,014,000	+51.0%	24,200	-4.0%	0.01%	+62.5%
FTCH	Sell	FARFETCH LTDput	$1,177,044,000	-20.5%	22,200	-4.3%	0.01%	-7.1%
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%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,196,416,000	-6.3%	10,070	-4.0%	0.01%	+8.3%
KBH	Sell	KB HOMEput	$1,051,578,000	-65.4%	22,600	-75.1%	0.01%	-58.6%
IR	Sell	INGERSOLL RAND INC	$1,095,119,000	-45.4%	22,254	-49.4%	0.01%	-36.8%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,044,159,000	-80.3%	15,835	-82.0%	0.01%	-76.0%
VICI	Sell	VICI PPTYS INC	$1,126,070,000	-75.5%	39,875	-77.9%	0.01%	-72.1%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,126,546,000	-65.3%	20,762	-69.3%	0.01%	-61.3%
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%
YETI	Sell	YETI HLDGS INC	$992,959,000	-25.0%	13,751	-28.9%	0.01%	-8.3%
BAX	Sell	BAXTER INTL INC	$1,014,441,000	-32.7%	12,028	-36.0%	0.01%	-21.4%
PHM	Sell	PULTE GROUP INCcall	$959,652,000	-84.8%	18,300	-87.5%	0.01%	-81.4%
PNR	Sell	PENTAIR PLC	$993,069,000	-45.8%	15,935	-53.8%	0.01%	-35.3%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$1,025,540,000	-61.1%	23,500	-60.7%	0.01%	-56.0%
AFL	Sell	AFLAC INCcall	$998,010,000	-23.7%	19,500	-33.7%	0.01%	-8.3%
DUK	Sell	DUKE ENERGY CORP NEWput	$1,003,912,000	-58.5%	10,400	-60.6%	0.01%	-52.2%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$1,013,138,000	+12.8%	11,211	-1.6%	0.01%	+37.5%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$888,960,000	-40.6%	19,200	-27.0%	0.01%	-28.6%
KO	Sell	COCA COLA COput	$932,967,000	-79.1%	17,700	-78.3%	0.01%	-76.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$906,165,000	-48.3%	19,500	-62.1%	0.01%	-41.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$920,106,000	-66.3%	19,800	-75.2%	0.01%	-61.5%
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%
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%
EQR	Sell	EQUITY RESIDENTIALput	$823,745,000	+1.4%	11,500	-16.1%	0.01%	+12.5%
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%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$775,663,000	-19.9%	20,300	-12.5%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$808,218,000	-52.5%	43,105	-62.0%	0.01%	-43.8%
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%
GOLD	Sell	BARRICK GOLD CORPcall	$795,960,000	-83.0%	40,200	-80.4%	0.01%	-79.5%
VLO	Sell	VALERO ENERGY CORPput	$816,240,000	-79.1%	11,400	-83.5%	0.01%	-75.7%
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%
MLI	Sell	MUELLER INDS INC	$844,160,000	+4.9%	20,415	-10.9%	0.01%	+12.5%
GPS	Sell	GAP INC	$824,369,000	-88.7%	27,682	-92.3%	0.01%	-87.0%
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%
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%
RDY	Sell	DR REDDYS LABS LTDadr	$726,980,000	-15.9%	11,842	-2.3%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$710,706,000	-67.3%	18,600	-64.3%	0.01%	-61.9%
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%
EWW	Sell	ISHARES INCmsci mexico etf	$764,921,000	-38.5%	17,452	-39.7%	0.01%	-33.3%
RCM	Sell	R1 RCM INC	$715,966,000	-49.2%	29,010	-50.5%	0.01%	-38.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$656,979,000	-84.1%	14,847	-87.0%	0.01%	-82.1%
BBBY	Sell	BED BATH & BEYOND INCput	$655,875,000	-66.9%	22,500	-79.9%	0.01%	-63.2%
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%
USB	Sell	US BANCORP DELput	$613,941,000	-92.3%	11,100	-93.5%	0.01%	-90.8%
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%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$623,259,000	-39.1%	17,015	-36.9%	0.01%	-30.0%
AFL	Sell	AFLAC INCput	$593,688,000	-58.4%	11,600	-63.9%	0.01%	-46.2%
ABB	Sell	ABB LTDcall	$521,037,000	-43.2%	17,100	-47.9%	0.01%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INCcall	$577,625,000	-91.0%	12,500	-92.6%	0.01%	-90.0%
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%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$530,948,000	-69.2%	24,167	-68.3%	0.01%	-62.5%
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%
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%
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%
RWT	Sell	REDWOOD TR INC	$441,613,000	+18.1%	42,422	-0.4%	0.01%	+25.0%
CGC	Sell	CANOPY GROWTH CORP	$431,540,000	-95.2%	13,473	-96.3%	0.01%	-94.1%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$489,331,000	+9.3%	18,184	-12.0%	0.01%	+25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$451,326,000	-70.9%	11,100	-72.0%	0.01%	-66.7%
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%
HPQ	Sell	HP INC	$487,775,000	-95.0%	15,363	-96.1%	0.01%	-94.6%
USFD	Sell	US FOODS HLDG CORPcall	$457,440,000	-34.6%	12,000	-42.9%	0.01%	-28.6%
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%
NWSA	Sell	NEWS CORP NEWcl a	$420,586,000	-85.1%	16,539	-89.5%	0.01%	-81.5%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$372,381,000	-65.8%	14,100	-58.0%	0.00%	-60.0%
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%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$339,177,000	-19.3%	13,660	-42.4%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$292,388,000	-40.0%	15,934	-52.0%	0.00%	-40.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$246,932,000	-42.6%	13,826	-48.9%	0.00%	-25.0%
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%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$238,044,000	-27.3%	21,292	-25.9%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$212,625,000	-95.5%	14,175	-94.5%	0.00%	-95.6%
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

Signatures

The EDGAR filing(s) were signed by:

Jacques SAULIERE — CEO Capital Fund Management

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9053926000.0 != 9053925646000.0)

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