$12.6 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1390 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $202,949,666,000 | +388.9% | 474,115 | +352.7% | 1.61% | +250.7% |
| CAT | Buy | CATERPILLAR INCcall | $125,964,244,000 | +75.4% | 578,800 | +86.8% | 1.00% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $120,884,144,000 | +73.2% | 282,400 | +60.4% | 0.96% | +24.1% |
| MRNA | Buy | MODERNA INCput | $117,419,506,000 | +232.6% | 499,700 | +85.3% | 0.93% | +138.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $100,037,102,000 | +34.0% | 741,400 | +34.5% | 0.79% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $97,986,166,000 | +13.7% | 726,200 | +14.1% | 0.78% | -18.5% |
| TGT | Buy | TARGET CORPput | $97,977,222,000 | +155.1% | 405,300 | +109.0% | 0.78% | +83.0% |
| MRNA | Buy | MODERNA INCcall | $96,529,784,000 | +357.0% | 410,800 | +154.7% | 0.76% | +227.9% |
| VIAC | Buy | VIACOMCBS INCcall | $95,846,600,000 | +206.0% | 2,120,500 | +205.4% | 0.76% | +119.4% |
| TWTR | Buy | TWITTER INCcall | $95,597,733,000 | +138.1% | 1,389,300 | +120.1% | 0.76% | +70.5% |
| TWTR | Buy | TWITTER INCput | $94,001,341,000 | +304.4% | 1,366,100 | +274.0% | 0.74% | +189.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $91,369,664,000 | +7.5% | 760,400 | +5.9% | 0.72% | -22.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $90,952,050,000 | +30.8% | 235,000 | +8.6% | 0.72% | -6.2% |
| TSLA | Buy | TESLA INCcall | $89,720,400,000 | +36.0% | 132,000 | +33.6% | 0.71% | -2.6% |
| WMT | Buy | WALMART INC | $84,768,109,000 | +1332.4% | 601,107 | +1279.7% | 0.67% | +932.3% |
| CAT | Buy | CATERPILLAR INCput | $83,548,157,000 | +37.7% | 383,900 | +46.8% | 0.66% | -1.3% |
| ROKU | Buy | ROKU INCput | $81,011,700,000 | +265.2% | 176,400 | +159.0% | 0.64% | +161.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $76,277,568,000 | +41.9% | 634,800 | +39.6% | 0.60% | +1.7% |
| TSLA | Sell | TESLA INCput | $71,232,560,000 | -10.3% | 104,800 | -11.9% | 0.56% | -35.7% |
| WM | Buy | WASTE MGMT INC DELcall | $69,508,571,000 | +110.0% | 496,100 | +93.4% | 0.55% | +50.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $67,134,200,000 | +62.7% | 790,000 | +68.9% | 0.53% | +16.4% |
| TGT | Buy | TARGET CORPcall | $66,816,936,000 | +42.3% | 276,400 | +16.6% | 0.53% | +2.1% |
| LYFT | Buy | LYFT INCput | $64,749,888,000 | +106.1% | 1,070,600 | +115.3% | 0.51% | +47.8% |
| SNAP | Buy | SNAP INCput | $63,683,644,000 | +41.9% | 934,600 | +8.9% | 0.50% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $63,641,508,000 | +24.9% | 1,405,200 | +7.7% | 0.50% | -10.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $62,354,580,000 | +6.5% | 988,500 | -5.8% | 0.49% | -23.6% |
| ORCL | Buy | ORACLE CORPcall | $62,310,920,000 | +581.0% | 800,500 | +513.9% | 0.49% | +388.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $62,120,639,000 | -43.6% | 298,700 | -53.9% | 0.49% | -59.5% |
| DIS | Buy | DISNEY WALT COput | $61,167,960,000 | +1.9% | 348,000 | +6.9% | 0.48% | -27.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $60,041,646,000 | +24.1% | 158,200 | +6.9% | 0.48% | -11.2% |
| TDOC | Buy | TELADOC HEALTH INCput | $59,581,707,000 | +1000.1% | 358,300 | +1102.3% | 0.47% | +686.7% |
| TJX | Buy | TJX COS INC NEW | $58,632,005,000 | +234.6% | 869,653 | +228.3% | 0.46% | +139.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $58,074,195,000 | +2.7% | 618,271 | -14.1% | 0.46% | -26.3% |
| SNAP | Sell | SNAP INCcall | $57,537,416,000 | -21.4% | 844,400 | -39.7% | 0.46% | -43.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $57,390,480,000 | – | 206,500 | +100.0% | 0.45% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $57,084,940,000 | -10.9% | 829,000 | -16.4% | 0.45% | -36.2% |
| SQ | Sell | SQUARE INCput | $56,927,300,000 | -31.0% | 233,500 | -35.7% | 0.45% | -50.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $56,699,511,000 | +533.3% | 143,300 | +464.2% | 0.45% | +353.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,893,393,000 | +2762.9% | 268,757 | +2240.1% | 0.44% | +1909.1% |
| INTC | Buy | INTEL CORP | $55,689,364,000 | +1158.2% | 991,973 | +1334.4% | 0.44% | +800.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $53,117,766,000 | +1682.7% | 428,300 | +1516.2% | 0.42% | +1172.7% |
| HD | Buy | HOME DEPOT INCput | $52,202,293,000 | +226.4% | 163,700 | +212.4% | 0.41% | +133.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $51,200,957,000 | +121.4% | 55,675 | +77.9% | 0.40% | +58.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $50,945,510,000 | +102.8% | 599,500 | +110.5% | 0.40% | +45.5% |
| TXN | Sell | TEXAS INSTRS INCput | $50,113,380,000 | -16.2% | 260,600 | -17.7% | 0.40% | -39.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,962,121,000 | +10.4% | 587,928 | +14.6% | 0.40% | -21.0% |
| AAPL | Buy | APPLE INC | $49,662,380,000 | +80.8% | 362,605 | +61.2% | 0.39% | +29.7% |
| DIS | Sell | DISNEY WALT COcall | $49,602,294,000 | -6.6% | 282,200 | -2.0% | 0.39% | -33.0% |
| ORCL | Buy | ORACLE CORPput | $49,529,592,000 | +554.8% | 636,300 | +490.3% | 0.39% | +366.7% |
| BA | Buy | BOEING COcall | $48,990,020,000 | +0.9% | 204,500 | +7.3% | 0.39% | -27.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $48,904,812,000 | – | 123,600 | +100.0% | 0.39% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $48,238,263,000 | +84.6% | 127,100 | +59.1% | 0.38% | +32.2% |
| BAC | Buy | BK OF AMERICA CORP | $48,268,002,000 | +68.1% | 1,170,701 | +57.8% | 0.38% | +20.5% |
| VIAC | Buy | VIACOMCBS INCput | $46,185,360,000 | +158.9% | 1,021,800 | +158.4% | 0.37% | +85.8% |
| SBUX | Sell | STARBUCKS CORPput | $45,160,059,000 | -12.3% | 403,900 | -14.3% | 0.36% | -37.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $44,203,272,000 | +259.5% | 1,413,600 | +206.0% | 0.35% | +157.4% |
| QCOM | Sell | QUALCOMM INCput | $43,965,268,000 | -0.1% | 307,600 | -7.3% | 0.35% | -28.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $43,632,870,000 | +21.4% | 226,900 | +19.4% | 0.34% | -13.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $43,299,936,000 | – | 155,800 | +100.0% | 0.34% | – |
| FDX | Buy | FEDEX CORPput | $43,317,516,000 | +67.4% | 145,200 | +59.4% | 0.34% | +19.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,833,880,000 | – | 17,542 | +100.0% | 0.34% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $42,183,106,000 | +105.2% | 931,400 | +77.0% | 0.33% | +47.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $41,760,376,000 | -47.3% | 200,800 | -56.9% | 0.33% | -62.2% |
| LYFT | Buy | LYFT INCcall | $41,428,800,000 | +41.6% | 685,000 | +47.9% | 0.33% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $40,671,850,000 | -16.6% | 755,000 | -24.0% | 0.32% | -40.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $40,209,600,000 | +19.4% | 160,000 | -13.3% | 0.32% | -14.5% |
| FDX | Sell | FEDEX CORPcall | $39,081,230,000 | -10.0% | 131,000 | -14.3% | 0.31% | -35.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $38,465,196,000 | -19.0% | 558,600 | -24.0% | 0.30% | -42.1% |
| INTC | Buy | INTEL CORPput | $38,259,410,000 | -5.2% | 681,500 | +8.1% | 0.30% | -32.1% |
| MMM | Buy | 3M COput | $37,560,933,000 | +169.6% | 189,100 | +161.5% | 0.30% | +92.9% |
| SQ | New | SQUARE INCcl a | $37,119,525,000 | – | 152,254 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $36,171,117,000 | +36.8% | 974,700 | +21.4% | 0.29% | -2.1% |
| WM | Buy | WASTE MGMT INC DELput | $35,742,061,000 | +63.1% | 255,100 | +50.1% | 0.28% | +16.9% |
| PEP | New | PEPSICO INCput | $33,797,577,000 | – | 228,100 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $33,659,014,000 | +112.5% | 235,493 | +97.2% | 0.27% | +52.0% |
| ROKU | Buy | ROKU INCcall | $33,525,250,000 | +430.5% | 73,000 | +276.3% | 0.26% | +278.6% |
| LYFT | Buy | LYFT INC | $33,313,170,000 | +2432.2% | 550,813 | +2545.2% | 0.26% | +1660.0% |
| CVX | New | CHEVRON CORP NEW | $33,146,439,000 | – | 316,464 | +100.0% | 0.26% | – |
| XOM | Sell | EXXON MOBIL CORPput | $32,946,684,000 | -14.0% | 522,300 | -23.9% | 0.26% | -38.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $33,005,634,000 | +57.7% | 889,400 | +40.0% | 0.26% | +13.0% |
| M | Buy | MACYS INC | $32,956,878,000 | +2017.9% | 1,738,232 | +1708.5% | 0.26% | +1435.3% |
| MO | Buy | ALTRIA GROUP INCcall | $32,851,520,000 | +27.8% | 689,000 | +37.2% | 0.26% | -8.5% |
| KO | Buy | COCA COLA COcall | $32,590,453,000 | +2553.6% | 602,300 | +2485.0% | 0.26% | +1742.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $32,361,577,000 | – | 88,640 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $32,191,513,000 | – | 195,408 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLDING N V | $32,099,189,000 | – | 46,464 | +100.0% | 0.25% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $31,770,663,000 | +535.9% | 630,871 | +569.5% | 0.25% | +356.4% |
| PENN | Buy | PENN NATL GAMING INCput | $31,552,125,000 | +91.4% | 412,500 | +162.4% | 0.25% | +37.4% |
| DE | Buy | DEERE & COput | $31,320,648,000 | -2.2% | 88,800 | +3.7% | 0.25% | -29.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $31,328,795,000 | +1.5% | 113,679 | -1.3% | 0.25% | -27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $30,981,541,000 | +37.2% | 21,206 | +3.9% | 0.24% | -1.6% |
| QCOM | Sell | QUALCOMM INCcall | $30,115,351,000 | -36.4% | 210,700 | -41.0% | 0.24% | -54.5% |
| AMAT | Buy | APPLIED MATLS INCput | $30,074,880,000 | +108.4% | 211,200 | +95.6% | 0.24% | +49.7% |
| SBUX | Sell | STARBUCKS CORPcall | $29,551,383,000 | -17.9% | 264,300 | -19.7% | 0.23% | -41.1% |
| MMM | Buy | 3M COcall | $28,761,624,000 | +31.7% | 144,800 | +27.8% | 0.23% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $28,803,636,000 | +373.1% | 395,600 | +323.6% | 0.23% | +240.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,596,483,000 | +364.5% | 670,492 | +313.7% | 0.23% | +232.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $28,524,111,000 | +24.5% | 73,700 | +3.4% | 0.23% | -10.7% |
| AAPL | Sell | APPLE INCcall | $28,391,808,000 | -45.3% | 207,300 | -51.2% | 0.22% | -60.7% |
| V | Sell | VISA INC | $28,451,217,000 | -57.0% | 121,680 | -61.0% | 0.22% | -69.2% |
| ADSK | Sell | AUTODESK INC | $28,295,910,000 | -4.1% | 96,937 | -9.0% | 0.22% | -31.3% |
| GE | Buy | GENERAL ELECTRIC COput | $28,041,218,000 | +42.8% | 2,083,300 | +39.3% | 0.22% | +2.3% |
| HD | Buy | HOME DEPOT INCcall | $27,934,764,000 | +331.7% | 87,600 | +313.2% | 0.22% | +211.3% |
| DISCA | Buy | DISCOVERY INC | $27,736,468,000 | +770.1% | 904,057 | +1132.6% | 0.22% | +528.6% |
| GM | Sell | GENERAL MTRS COcall | $27,709,311,000 | -30.7% | 468,300 | -32.7% | 0.22% | -50.3% |
| PEP | New | PEPSICO INCcall | $26,937,306,000 | – | 181,800 | +100.0% | 0.21% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $26,842,466,000 | -34.3% | 97,400 | -36.1% | 0.21% | -53.0% |
| RH | Sell | RH | $26,751,921,000 | -23.7% | 39,399 | -33.0% | 0.21% | -45.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $26,600,976,000 | -28.7% | 283,200 | -40.4% | 0.21% | -48.8% |
| VFC | Buy | V F CORP | $26,429,103,000 | +452.4% | 322,149 | +438.1% | 0.21% | +294.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $26,383,290,000 | +893.5% | 618,600 | +785.0% | 0.21% | +620.7% |
| CHWY | Buy | CHEWY INCput | $26,304,300,000 | +739.2% | 330,000 | +791.9% | 0.21% | +494.3% |
| FSLR | Buy | FIRST SOLAR INCput | $26,075,931,000 | +4.9% | 288,100 | +1.2% | 0.21% | -25.1% |
| KRE | Buy | SPDR SER TRput | $25,596,018,000 | +158.3% | 390,600 | +161.4% | 0.20% | +86.2% |
| NKE | Sell | NIKE INCput | $25,660,789,000 | -10.4% | 166,100 | -22.9% | 0.20% | -35.8% |
| XOP | Buy | SPDR SER TRcall | $25,371,456,000 | +79.9% | 262,400 | +51.3% | 0.20% | +28.8% |
| ZS | Sell | ZSCALER INCput | $25,127,778,000 | -1.8% | 116,300 | -22.0% | 0.20% | -29.7% |
| C | Sell | CITIGROUP INCput | $25,073,800,000 | -29.1% | 354,400 | -27.1% | 0.20% | -49.2% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $24,909,836,000 | +81.5% | 186,200 | +88.7% | 0.20% | +29.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $24,895,430,000 | +202.1% | 65,800 | +195.1% | 0.20% | +116.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $24,729,588,000 | +699.8% | 199,400 | +625.1% | 0.20% | +476.5% |
| TDOC | New | TELADOC HEALTH INCcall | $24,660,807,000 | – | 148,300 | +100.0% | 0.20% | – |
| TMUS | Buy | T-MOBILE US INCput | $24,389,372,000 | +344.4% | 168,400 | +284.5% | 0.19% | +216.4% |
| MS | Sell | MORGAN STANLEYput | $24,224,498,000 | -29.5% | 264,200 | -40.3% | 0.19% | -49.3% |
| UNP | New | UNION PAC CORPcall | $24,060,342,000 | – | 109,400 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcall | $24,038,644,000 | -11.7% | 155,600 | -24.1% | 0.19% | -36.9% |
| LOW | Buy | LOWES COS INC | $23,938,031,000 | +150.3% | 123,411 | +145.4% | 0.19% | +78.3% |
| T | Buy | AT&T INC | $23,575,252,000 | +35.1% | 819,154 | +42.1% | 0.19% | -3.1% |
| MPC | Sell | MARATHON PETE CORPput | $23,358,372,000 | -27.7% | 386,600 | -36.0% | 0.18% | -48.2% |
| YUM | Buy | YUM BRANDS INCcall | $23,259,066,000 | +739.9% | 202,200 | +689.8% | 0.18% | +493.5% |
| ETSY | Sell | ETSY INC | $23,040,082,000 | -20.2% | 111,932 | -21.8% | 0.18% | -42.9% |
| M | Buy | MACYS INCput | $22,812,672,000 | +1008.6% | 1,203,200 | +846.7% | 0.18% | +687.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $22,650,129,000 | -3.0% | 309,259 | -6.8% | 0.18% | -30.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $22,625,330,000 | +238.3% | 59,800 | +230.4% | 0.18% | +141.9% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $22,635,576,000 | -15.7% | 169,200 | -12.3% | 0.18% | -39.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $22,509,432,000 | +66.7% | 703,200 | +41.6% | 0.18% | +19.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $22,411,698,000 | -38.4% | 238,600 | -48.5% | 0.18% | -56.0% |
| BA | Sell | BOEING COput | $22,398,860,000 | -20.1% | 93,500 | -15.1% | 0.18% | -42.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $22,202,136,000 | +30.1% | 693,600 | +10.5% | 0.18% | -6.9% |
| LOW | New | LOWES COS INCput | $22,151,374,000 | – | 114,200 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $22,028,636,000 | +8.8% | 1,636,600 | +6.2% | 0.17% | -22.3% |
| KRE | Buy | SPDR SER TRcall | $21,788,725,000 | +262.1% | 332,500 | +266.6% | 0.17% | +160.6% |
| PENN | Buy | PENN NATL GAMING INCcall | $21,585,478,000 | +67.1% | 282,200 | +129.1% | 0.17% | +19.6% |
| CLX | Buy | CLOROX CO DELput | $21,625,182,000 | +33.5% | 120,200 | +43.1% | 0.17% | -4.5% |
| GM | Buy | GENERAL MTRS COput | $21,502,378,000 | +4.4% | 363,400 | +1.4% | 0.17% | -25.1% |
| DOCU | New | DOCUSIGN INC | $21,368,653,000 | – | 76,434 | +100.0% | 0.17% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $21,324,424,000 | +141.2% | 156,200 | +161.6% | 0.17% | +72.4% |
| INTC | Sell | INTEL CORPcall | $21,204,078,000 | -29.1% | 377,700 | -19.2% | 0.17% | -49.1% |
| LLY | Buy | LILLY ELI & COput | $20,817,464,000 | +159.1% | 90,700 | +110.9% | 0.16% | +85.4% |
| MO | Buy | ALTRIA GROUP INC | $20,685,395,000 | -4.3% | 433,838 | +2.7% | 0.16% | -31.4% |
| KSS | New | KOHLS CORP | $20,412,909,000 | – | 370,403 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $20,519,389,000 | +657.7% | 146,452 | +597.7% | 0.16% | +440.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,234,691,000 | +817.5% | 467,746 | +924.0% | 0.16% | +566.7% |
| HAL | Sell | HALLIBURTON COput | $20,236,936,000 | -1.0% | 875,300 | -8.1% | 0.16% | -29.2% |
| FDX | Sell | FEDEX CORP | $19,869,971,000 | +2.9% | 66,604 | -2.0% | 0.16% | -26.3% |
| JNJ | New | JOHNSON & JOHNSONcall | $19,834,696,000 | – | 120,400 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & COcall | $19,892,844,000 | +123.4% | 56,400 | +137.0% | 0.16% | +60.2% |
| CHWY | New | CHEWY INCcl a | $19,892,826,000 | – | 249,565 | +100.0% | 0.16% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $19,716,383,000 | – | 2,392,765 | +100.0% | 0.16% | – |
| PAYX | Buy | PAYCHEX INCcall | $19,539,330,000 | +235.0% | 182,100 | +206.1% | 0.16% | +142.2% |
| KO | Buy | COCA COLA COput | $19,517,477,000 | +1992.0% | 360,700 | +1937.9% | 0.15% | +1440.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $19,434,134,000 | +220.4% | 369,400 | +234.3% | 0.15% | +129.9% |
| MPC | New | MARATHON PETE CORP | $19,141,720,000 | – | 316,811 | +100.0% | 0.15% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $19,094,405,000 | +730.8% | 447,700 | +640.0% | 0.15% | +504.0% |
| KHC | Buy | KRAFT HEINZ COput | $19,064,650,000 | +110.3% | 467,500 | +106.3% | 0.15% | +51.0% |
| GILD | New | GILEAD SCIENCES INC | $18,852,697,000 | – | 273,783 | +100.0% | 0.15% | – |
| ASML | Sell | ASML HOLDING N Vput | $18,790,848,000 | -36.3% | 27,200 | -43.1% | 0.15% | -54.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $18,838,644,000 | – | 51,600 | +100.0% | 0.15% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $18,815,216,000 | +0.7% | 144,200 | -12.2% | 0.15% | -27.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $18,705,714,000 | +43.6% | 598,200 | +22.3% | 0.15% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $18,509,260,000 | -14.7% | 119,000 | -16.5% | 0.15% | -38.8% |
| Z | Buy | ZILLOW GROUP INCput | $18,406,332,000 | +12.3% | 150,600 | +19.1% | 0.15% | -19.3% |
| GRMN | Buy | GARMIN LTD | $18,456,497,000 | +14.7% | 127,603 | +4.6% | 0.15% | -18.0% |
| PINS | New | PINTEREST INCcl a | $18,309,057,000 | – | 231,907 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCcl a | $18,364,206,000 | – | 269,507 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEWput | $18,140,968,000 | +761.3% | 173,200 | +761.7% | 0.14% | +526.1% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $18,125,183,000 | +471.0% | 264,100 | +396.4% | 0.14% | +308.6% |
| ABT | Buy | ABBOTT LABSput | $18,073,487,000 | +177.2% | 155,900 | +186.6% | 0.14% | +98.6% |
| BP | Sell | BP PLCcall | $18,021,082,000 | -15.7% | 682,100 | -22.3% | 0.14% | -39.4% |
| TPR | Buy | TAPESTRY INC | $18,068,027,000 | +136.4% | 415,548 | +124.1% | 0.14% | +70.2% |
| ROKU | Sell | ROKU INC | $18,000,763,000 | -23.3% | 39,196 | -45.6% | 0.14% | -45.2% |
| CLX | Buy | CLOROX CO DELcall | $17,919,036,000 | +84.0% | 99,600 | +97.2% | 0.14% | +31.5% |
| ABBV | Buy | ABBVIE INC | $17,371,453,000 | +79.9% | 154,221 | +72.8% | 0.14% | +29.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $17,481,681,000 | +243.0% | 240,100 | +207.0% | 0.14% | +146.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,399,672,000 | +141.3% | 47,871 | +145.6% | 0.14% | +72.5% |
| C | Sell | CITIGROUP INCcall | $17,411,575,000 | -35.7% | 246,100 | -33.9% | 0.14% | -53.8% |
| PINS | Buy | PINTEREST INCput | $17,266,365,000 | +27.6% | 218,700 | +19.6% | 0.14% | -8.1% |
| Z | Buy | ZILLOW GROUP INCcall | $17,343,018,000 | +87.6% | 141,900 | +99.0% | 0.14% | +34.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $17,215,172,000 | +352.3% | 126,100 | +390.7% | 0.14% | +223.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $17,226,468,000 | -5.8% | 59,100 | -21.5% | 0.14% | -32.7% |
| FVRR | Buy | FIVERR INTL LTDput | $17,071,296,000 | +495.5% | 70,400 | +433.3% | 0.14% | +321.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,005,513,000 | +4.4% | 53,359 | -9.1% | 0.14% | -25.0% |
| JNJ | New | JOHNSON & JOHNSONput | $17,034,116,000 | – | 103,400 | +100.0% | 0.14% | – |
| BYND | Sell | BEYOND MEAT INCput | $16,772,685,000 | -17.1% | 106,500 | -31.5% | 0.13% | -40.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,705,890,000 | +16.6% | 292,983 | +10.6% | 0.13% | -16.5% |
| DHI | Buy | D R HORTON INCput | $16,465,414,000 | +220.8% | 182,200 | +216.3% | 0.13% | +128.1% |
| TWTR | Sell | TWITTER INC | $16,411,047,000 | +4.3% | 238,498 | -3.6% | 0.13% | -25.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $16,059,951,000 | +20.7% | 98,100 | +26.9% | 0.13% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $15,792,788,000 | +121.7% | 64,653 | +92.3% | 0.12% | +58.2% |
| LOW | New | LOWES COS INCcall | $15,614,585,000 | – | 80,500 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $15,625,170,000 | +282.5% | 297,000 | +299.2% | 0.12% | +175.6% |
| EFA | Buy | ISHARES TRput | $15,492,032,000 | +16.7% | 196,400 | +12.3% | 0.12% | -16.3% |
| RL | New | RALPH LAUREN CORPcl a | $15,456,200,000 | – | 131,196 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $15,445,122,000 | -31.4% | 99,300 | -32.9% | 0.12% | -51.0% |
| SHW | New | SHERWIN WILLIAMS COput | $15,420,670,000 | – | 56,600 | +100.0% | 0.12% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $15,463,484,000 | +36.0% | 128,200 | +36.4% | 0.12% | -3.2% |
| XOP | Sell | SPDR SER TRput | $15,289,106,000 | -10.8% | 158,125 | -24.9% | 0.12% | -36.0% |
| W | Buy | WAYFAIR INCcall | $15,248,793,000 | +144.7% | 48,300 | +143.9% | 0.12% | +75.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $15,149,872,000 | +74.3% | 125,600 | +74.7% | 0.12% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $15,186,903,000 | -60.4% | 656,873 | -63.2% | 0.12% | -71.6% |
| DHI | Buy | D R HORTON INCcall | $14,992,383,000 | +103.9% | 165,900 | +101.1% | 0.12% | +46.9% |
| PHM | Sell | PULTE GROUP INC | $15,002,711,000 | -34.7% | 274,926 | -37.2% | 0.12% | -53.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,810,272,000 | +14.2% | 187,757 | +9.8% | 0.12% | -18.2% |
| TRIP | Buy | TRIPADVISOR INCcall | $14,773,980,000 | +173.0% | 366,600 | +264.4% | 0.12% | +95.0% |
| SQ | Sell | SQUARE INCcall | $14,823,040,000 | -55.3% | 60,800 | -58.4% | 0.12% | -68.1% |
| FB | Buy | FACEBOOK INCcl a | $14,829,831,000 | +65.3% | 42,650 | +40.0% | 0.12% | +18.2% |
| AAPL | Sell | APPLE INCput | $14,654,720,000 | -28.7% | 107,000 | -36.4% | 0.12% | -48.9% |
| TWLO | Buy | TWILIO INCput | $14,662,752,000 | +109.9% | 37,200 | +81.5% | 0.12% | +50.6% |
| HAL | Sell | HALLIBURTON COcall | $14,662,704,000 | -10.4% | 634,200 | -16.9% | 0.12% | -35.9% |
| CAT | New | CATERPILLAR INC | $14,552,700,000 | – | 66,869 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INCput | $14,546,856,000 | – | 45,600 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INCput | $14,509,024,000 | -17.1% | 304,300 | -11.0% | 0.12% | -40.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,499,053,000 | +55.3% | 151,918 | +51.3% | 0.12% | +11.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $14,364,238,000 | +65.9% | 76,300 | +60.0% | 0.11% | +18.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,409,849,000 | +88.4% | 90,259 | +111.5% | 0.11% | +35.7% |
| TLRY | Buy | TILRAY INC | $14,269,802,000 | +219.1% | 789,259 | +301.2% | 0.11% | +130.6% |
| AA | Buy | ALCOA CORPput | $14,201,820,000 | +871.4% | 385,500 | +756.7% | 0.11% | +600.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,135,398,000 | -19.1% | 138,041 | -22.2% | 0.11% | -42.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,052,555,000 | +40.7% | 79,384 | +40.5% | 0.11% | +0.9% |
| TRIP | Buy | TRIPADVISOR INCput | $13,903,500,000 | +341.1% | 345,000 | +488.7% | 0.11% | +214.3% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $13,917,696,000 | – | 163,200 | +100.0% | 0.11% | – |
| SI | New | SILVERGATE CAP CORPcl a | $13,956,491,000 | – | 123,160 | +100.0% | 0.11% | – |
| PLUG | New | PLUG POWER INCcall | $13,877,721,000 | – | 405,900 | +100.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $13,798,624,000 | -24.0% | 188,300 | -21.6% | 0.11% | -45.8% |
| CVS | Buy | CVS HEALTH CORPput | $13,625,752,000 | +723.3% | 163,300 | +642.3% | 0.11% | +500.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $13,682,526,000 | +18.5% | 244,200 | +23.0% | 0.11% | -15.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,638,821,000 | +13.8% | 256,900 | +30.9% | 0.11% | -18.2% |
| XBI | Sell | SPDR SER TRput | $13,540,000,000 | -22.5% | 100,000 | -22.4% | 0.11% | -44.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,482,604,000 | -45.8% | 23,022 | -56.0% | 0.11% | -60.9% |
| UNP | New | UNION PAC CORPput | $13,371,744,000 | – | 60,800 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $13,417,194,000 | +556.6% | 128,100 | +556.9% | 0.11% | +360.9% |
| XPO | New | XPO LOGISTICS INC | $13,309,414,000 | – | 95,142 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $13,240,825,000 | +36.0% | 54,773 | +11.4% | 0.10% | -2.8% |
| DDOG | Buy | DATADOG INC | $13,292,473,000 | +77.9% | 127,714 | +42.4% | 0.10% | +26.5% |
| NVAX | New | NOVAVAX INC | $13,223,940,000 | – | 62,286 | +100.0% | 0.10% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,246,753,000 | -6.9% | 1,083,136 | -35.5% | 0.10% | -33.1% |
| MS | Sell | MORGAN STANLEYcall | $13,285,881,000 | -0.9% | 144,900 | -16.0% | 0.10% | -29.1% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $13,323,969,000 | +650.0% | 439,300 | +776.8% | 0.10% | +425.0% |
| SE | Buy | SEA LTDcall | $13,180,800,000 | +40.6% | 48,000 | +14.3% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,157,760,000 | +33.8% | 92,400 | +25.5% | 0.10% | -4.6% |
| NET | New | CLOUDFLARE INC | $13,075,685,000 | – | 123,542 | +100.0% | 0.10% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $13,012,248,000 | +447.9% | 189,600 | +376.4% | 0.10% | +296.2% |
| CSCO | New | CISCO SYS INCcall | $13,006,200,000 | – | 245,400 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INCput | $13,032,899,000 | +833.9% | 113,300 | +778.3% | 0.10% | +586.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $12,921,757,000 | +129.9% | 770,069 | +178.7% | 0.10% | +64.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,884,702,000 | +401.1% | 68,441 | +383.3% | 0.10% | +264.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $12,928,800,000 | -63.2% | 240,000 | -66.5% | 0.10% | -73.7% |
| CSCO | New | CISCO SYS INCput | $12,735,900,000 | – | 240,300 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,810,279,000 | +79.5% | 48,266 | +81.6% | 0.10% | +27.8% |
| BX | Buy | BLACKSTONE GROUP INCcall | $12,773,910,000 | +149.1% | 131,500 | +91.1% | 0.10% | +77.2% |
| CME | CME GROUP INC | $12,761,650,000 | +4.1% | 60,004 | 0.0% | 0.10% | -25.2% | |
| TRIP | New | TRIPADVISOR INC | $12,646,260,000 | – | 313,803 | +100.0% | 0.10% | – |
| M | Buy | MACYS INCcall | $12,625,464,000 | +425.5% | 665,900 | +348.7% | 0.10% | +270.4% |
| DFS | Sell | DISCOVER FINL SVCS | $12,627,930,000 | -57.0% | 106,754 | -65.5% | 0.10% | -69.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $12,566,904,000 | -36.6% | 45,600 | -38.4% | 0.10% | -54.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $12,510,856,000 | – | 24,800 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORPcall | $12,507,656,000 | +699.3% | 149,900 | +620.7% | 0.10% | +482.4% |
| OKE | Buy | ONEOK INC NEWcall | $12,463,360,000 | +137.9% | 224,000 | +116.6% | 0.10% | +70.7% |
| BYND | Sell | BEYOND MEAT INC | $12,407,849,000 | +21.0% | 78,785 | -0.0% | 0.10% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,386,544,000 | +381.8% | 337,600 | +347.2% | 0.10% | +250.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $12,431,080,000 | +31.1% | 307,700 | +27.2% | 0.10% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $12,382,552,000 | -7.2% | 94,900 | -19.1% | 0.10% | -33.3% |
| SE | Buy | SEA LTDput | $12,384,460,000 | +31.5% | 45,100 | +6.9% | 0.10% | -5.8% |
| CCL | Buy | CARNIVAL CORPcall | $12,320,664,000 | +99.8% | 467,400 | +101.2% | 0.10% | +44.1% |
| IP | Buy | INTERNATIONAL PAPER COput | $12,212,952,000 | +190.7% | 199,200 | +156.4% | 0.10% | +110.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $12,190,275,000 | – | 323,607 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $12,160,786,000 | – | 173,800 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $12,170,440,000 | +220.2% | 32,800 | +178.0% | 0.10% | +128.6% |
| OKE | Buy | ONEOK INC NEWput | $12,090,572,000 | +212.0% | 217,300 | +184.1% | 0.10% | +123.3% |
| PXD | Buy | PIONEER NAT RES COput | $12,123,992,000 | +634.0% | 74,600 | +617.3% | 0.10% | +433.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,983,222,000 | – | 30,962 | +100.0% | 0.10% | – |
| PLUG | Buy | PLUG POWER INCput | $11,939,148,000 | +2462.5% | 349,200 | +2586.2% | 0.10% | +1800.0% |
| ETN | New | EATON CORP PLCput | $12,002,580,000 | – | 81,000 | +100.0% | 0.10% | – |
| ALLY | Buy | ALLY FINL INC | $11,877,619,000 | +131.7% | 238,315 | +110.2% | 0.09% | +64.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $11,865,096,000 | – | 391,200 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $11,868,341,000 | +51.2% | 59,751 | +46.7% | 0.09% | +8.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,864,440,000 | -48.7% | 33,724 | -51.0% | 0.09% | -63.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $11,867,977,000 | +228.1% | 140,300 | +228.6% | 0.09% | +135.0% |
| CMI | Sell | CUMMINS INC | $11,903,291,000 | -32.7% | 48,822 | -28.5% | 0.09% | -51.8% |
| FTCH | Buy | FARFETCH LTDput | $11,774,168,000 | +900.3% | 233,800 | +953.2% | 0.09% | +615.4% |
| EBAY | Buy | EBAY INC. | $11,709,623,000 | +57.8% | 166,780 | +37.6% | 0.09% | +13.4% |
| EMR | Buy | EMERSON ELEC COput | $11,789,400,000 | +655.3% | 122,500 | +608.1% | 0.09% | +447.1% |
| ALB | Buy | ALBEMARLE CORPput | $11,741,662,000 | +186.0% | 69,700 | +148.0% | 0.09% | +106.7% |
| BX | Buy | BLACKSTONE GROUP INCput | $11,637,372,000 | +67.0% | 119,800 | +28.1% | 0.09% | +19.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,561,672,000 | +85.5% | 286,180 | +80.0% | 0.09% | +33.3% |
| UPWK | Buy | UPWORK INC | $11,677,060,000 | +214.6% | 200,327 | +141.6% | 0.09% | +124.4% |
| BP | Sell | BP PLCput | $11,476,848,000 | -24.1% | 434,400 | -30.0% | 0.09% | -45.5% |
| ABT | Buy | ABBOTT LABScall | $11,453,884,000 | -0.0% | 98,800 | +3.3% | 0.09% | -28.3% |
| PSX | New | PHILLIPS 66 | $11,420,410,000 | – | 133,074 | +100.0% | 0.09% | – |
| HUBS | New | HUBSPOT INC | $11,377,608,000 | – | 19,525 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,366,260,000 | – | 31,143 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCput | $11,419,072,000 | – | 35,900 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INCput | $11,191,950,000 | +1243.9% | 187,000 | +1265.0% | 0.09% | +888.9% |
| CMI | Buy | CUMMINS INCcall | $11,288,403,000 | +245.8% | 46,300 | +267.5% | 0.09% | +147.2% |
| CF | Sell | CF INDS HLDGS INC | $11,137,638,000 | -63.0% | 216,475 | -67.3% | 0.09% | -73.5% |
| NUE | Buy | NUCOR CORPput | $11,070,322,000 | +220.7% | 115,400 | +168.4% | 0.09% | +131.6% |
| CROX | Buy | CROCS INC | $11,096,316,000 | +186.1% | 95,231 | +97.6% | 0.09% | +104.7% |
| RIO | Buy | RIO TINTO PLCput | $11,140,592,000 | +128.5% | 132,800 | +111.5% | 0.09% | +63.0% |
| CHWY | Buy | CHEWY INCcall | $10,960,125,000 | +652.2% | 137,500 | +699.4% | 0.09% | +443.8% |
| FVRR | New | FIVERR INTL LTD | $10,940,421,000 | – | 45,117 | +100.0% | 0.09% | – |
| SPWR | Buy | SUNPOWER CORPcall | $10,966,266,000 | +238.7% | 375,300 | +287.7% | 0.09% | +141.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,041,183,000 | -64.3% | 106,606 | -71.1% | 0.09% | -74.5% |
| AVGO | Buy | BROADCOM INCput | $10,871,952,000 | +36.3% | 22,800 | +32.6% | 0.09% | -2.3% |
| EBAY | Sell | EBAY INC.call | $10,889,571,000 | -64.1% | 155,100 | -68.7% | 0.09% | -74.3% |
| FVRR | New | FIVERR INTL LTDcall | $10,815,054,000 | – | 44,600 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,806,003,000 | +171.8% | 55,387 | +139.8% | 0.09% | +95.5% |
| NUE | Buy | NUCOR CORPcall | $10,830,497,000 | +305.2% | 112,900 | +239.0% | 0.09% | +186.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $10,855,480,000 | +51.0% | 268,700 | +46.6% | 0.09% | +8.9% |
| MOS | New | MOSAIC CO NEW | $10,743,267,000 | – | 336,674 | +100.0% | 0.08% | – |
| APPS | Buy | DIGITAL TURBINE INC | $10,785,159,000 | +20.5% | 141,854 | +27.3% | 0.08% | -14.1% |
| CRWD | CROWDSTRIKE HLDGS INCcall | $10,705,806,000 | +37.7% | 42,600 | 0.0% | 0.08% | -1.2% | |
| TWLO | Buy | TWILIO INCcall | $10,563,488,000 | +81.3% | 26,800 | +56.7% | 0.08% | +31.2% |
| CHGG | Buy | CHEGG INC | $10,656,530,000 | +9.4% | 128,222 | +12.8% | 0.08% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INCput | $10,461,780,000 | +22.4% | 25,200 | -3.4% | 0.08% | -11.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,541,947,000 | +453.0% | 156,177 | +502.9% | 0.08% | +295.2% |
| KHC | Buy | KRAFT HEINZ COcall | $10,345,886,000 | +78.1% | 253,700 | +74.7% | 0.08% | +28.1% |
| XBI | Sell | SPDR SER TRcall | $10,358,100,000 | -31.8% | 76,500 | -31.6% | 0.08% | -51.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $10,303,377,000 | +316.1% | 249,900 | +290.5% | 0.08% | +203.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,391,862,000 | +107.5% | 491,341 | +117.4% | 0.08% | +49.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,389,838,000 | -65.6% | 33,831 | -64.7% | 0.08% | -75.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $10,244,590,000 | -6.2% | 14,200 | -19.8% | 0.08% | -33.1% |
| EMR | Buy | EMERSON ELEC COcall | $10,201,440,000 | +947.0% | 106,000 | +881.5% | 0.08% | +636.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $10,086,487,000 | – | 268,758 | +100.0% | 0.08% | – |
| ETSY | Sell | ETSY INCput | $10,168,496,000 | -26.3% | 49,400 | -27.8% | 0.08% | -47.4% |
| SBUX | New | STARBUCKS CORP | $10,126,967,000 | – | 90,573 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORPput | $10,103,788,000 | +283.8% | 383,300 | +286.4% | 0.08% | +175.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $10,081,260,000 | -43.1% | 12,600 | -62.0% | 0.08% | -59.2% |
| BLK | New | BLACKROCK INCcall | $10,149,652,000 | – | 11,600 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INCcall | $9,921,211,000 | – | 31,100 | +100.0% | 0.08% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,937,321,000 | +659.8% | 214,490 | +665.2% | 0.08% | +464.3% |
| ZS | Sell | ZSCALER INCcall | $9,960,366,000 | +19.1% | 46,100 | -5.3% | 0.08% | -14.1% |
| CHGG | Buy | CHEGG INCcall | $9,831,913,000 | +266.7% | 118,300 | +278.0% | 0.08% | +160.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $9,797,909,000 | -0.7% | 106,268 | -28.6% | 0.08% | -28.4% |
| RIO | Buy | RIO TINTO PLCcall | $9,873,853,000 | +130.4% | 117,700 | +113.2% | 0.08% | +66.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,768,604,000 | -15.9% | 95,827 | -24.1% | 0.08% | -39.8% |
| DOW | Buy | DOW INCput | $9,745,120,000 | +181.7% | 154,000 | +184.7% | 0.08% | +102.6% |
| ROST | New | ROSS STORES INC | $9,546,140,000 | – | 76,985 | +100.0% | 0.08% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,639,179,000 | +256.5% | 96,209 | +171.0% | 0.08% | +153.3% |
| AA | Buy | ALCOA CORPcall | $9,556,296,000 | +310.2% | 259,400 | +261.8% | 0.08% | +192.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $9,433,589,000 | – | 18,700 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $9,474,080,000 | +93.5% | 112,000 | +93.8% | 0.08% | +38.9% |
| FSLY | Buy | FASTLY INCput | $9,416,800,000 | +350.0% | 158,000 | +408.0% | 0.08% | +226.1% |
| TPR | Buy | TAPESTRY INCput | $9,461,248,000 | +231.3% | 217,600 | +214.0% | 0.08% | +134.4% |
| EL | New | LAUDER ESTEE COS INCcall | $9,383,360,000 | – | 29,500 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,288,520,000 | – | 16,630 | +100.0% | 0.07% | – |
| W | Buy | WAYFAIR INCput | $9,313,445,000 | +17.9% | 29,500 | +17.5% | 0.07% | -14.9% |
| FSLR | Sell | FIRST SOLAR INCcall | $9,349,683,000 | -6.7% | 103,300 | -10.0% | 0.07% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,178,245,000 | -15.8% | 62,869 | -18.1% | 0.07% | -39.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $9,218,573,000 | +521.5% | 171,700 | +492.1% | 0.07% | +356.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,249,549,000 | +336.0% | 252,100 | +304.7% | 0.07% | +217.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,207,483,000 | +106.5% | 79,286 | +99.1% | 0.07% | +49.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,237,649,000 | +204.5% | 224,106 | +174.7% | 0.07% | +114.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,169,411,000 | -27.9% | 76,019 | -27.7% | 0.07% | -47.9% |
| BMO | Sell | BANK MONTREAL QUE | $9,224,348,000 | +6.5% | 89,941 | -7.5% | 0.07% | -24.0% |
| ASML | Sell | ASML HOLDING N Vcall | $9,119,088,000 | -68.5% | 13,200 | -71.9% | 0.07% | -77.5% |
| IIVI | New | II-VI INCput | $9,102,786,000 | – | 125,400 | +100.0% | 0.07% | – |
| IIVI | New | II-VI INCcall | $9,066,491,000 | – | 124,900 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $8,837,850,000 | +219.9% | 47,500 | +204.5% | 0.07% | +125.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,836,449,000 | +148.6% | 187,094 | +157.4% | 0.07% | +79.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,785,289,000 | +847.0% | 282,849 | +789.4% | 0.07% | +600.0% |
| PINS | Sell | PINTEREST INCcall | $8,795,030,000 | +2.3% | 111,400 | -4.0% | 0.07% | -26.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,744,400,000 | +72.3% | 30,000 | +43.5% | 0.07% | +23.2% |
| MET | New | METLIFE INCcall | $8,779,995,000 | – | 146,700 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRput | $8,647,249,000 | -11.0% | 37,700 | -14.3% | 0.07% | -36.4% |
| UNH | New | UNITEDHEALTH GROUP INCput | $8,529,372,000 | – | 21,300 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITEDcall | $8,580,870,000 | +210.2% | 109,800 | +214.6% | 0.07% | +119.4% |
| BBY | Sell | BEST BUY INC | $8,573,828,000 | -38.6% | 74,568 | -38.7% | 0.07% | -55.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,609,732,000 | +468.0% | 261,694 | +517.7% | 0.07% | +300.0% |
| DDD | New | 3-D SYS CORP DEL | $8,628,004,000 | – | 215,862 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $8,445,525,000 | – | 27,500 | +100.0% | 0.07% | – |
| LPX | Buy | LOUISIANA PAC CORP | $8,493,172,000 | +32.2% | 140,872 | +21.6% | 0.07% | -5.6% |
| BAC | Buy | BK OF AMERICA CORPput | $8,406,797,000 | +745.5% | 203,900 | +693.4% | 0.07% | +509.1% |
| AMGN | New | AMGEN INC | $8,392,556,000 | – | 34,431 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INCcall | $8,327,725,000 | +87.8% | 57,500 | +62.4% | 0.07% | +34.7% |
| AON | New | AON PLC | $8,323,173,000 | – | 34,860 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORPput | $8,295,904,000 | – | 137,600 | +100.0% | 0.07% | – |
| UPWK | Buy | UPWORK INCput | $8,370,444,000 | +123.4% | 143,600 | +71.6% | 0.07% | +61.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,171,832,000 | +66.8% | 21,882 | +57.8% | 0.06% | +20.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,219,596,000 | -27.2% | 35,143 | -29.0% | 0.06% | -48.0% |
| VALE | New | VALE S Acall | $8,225,286,000 | – | 360,600 | +100.0% | 0.06% | – |
| FLGT | New | FULGENT GENETICS INCcall | $8,143,909,000 | – | 88,300 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $8,069,120,000 | +94.7% | 78,800 | +87.2% | 0.06% | +39.1% |
| EFX | New | EQUIFAX INCcall | $8,071,487,000 | – | 33,700 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INCcall | $8,078,385,000 | -7.2% | 14,700 | -15.5% | 0.06% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,932,413,000 | +269.3% | 115,954 | +256.1% | 0.06% | +162.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $8,014,526,000 | +223.5% | 410,370 | +256.8% | 0.06% | +133.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,015,815,000 | +20.3% | 59,201 | +20.5% | 0.06% | -14.9% |
| ED | New | CONSOLIDATED EDISON INC | $7,970,889,000 | – | 111,139 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $7,899,355,000 | – | 22,900 | +100.0% | 0.06% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $7,992,462,000 | +1800.3% | 310,146 | +1775.2% | 0.06% | +1160.0% |
| PCAR | Sell | PACCAR INC | $7,796,255,000 | -17.1% | 87,353 | -13.7% | 0.06% | -40.4% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $7,873,247,000 | -26.7% | 148,300 | -15.7% | 0.06% | -47.9% |
| LB | New | L BRANDS INC | $7,804,674,000 | – | 108,308 | +100.0% | 0.06% | – |
| GRWG | Buy | GROWGENERATION CORP | $7,694,797,000 | +324.6% | 159,975 | +338.6% | 0.06% | +205.0% |
| FLGT | New | FULGENT GENETICS INCput | $7,738,097,000 | – | 83,900 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $7,726,880,000 | +23.2% | 22,400 | +17.9% | 0.06% | -11.6% |
| GPS | Buy | GAP INC | $7,760,699,000 | +841.4% | 230,630 | +733.1% | 0.06% | +577.8% |
| TPR | Buy | TAPESTRY INCcall | $7,722,048,000 | +219.2% | 177,600 | +202.6% | 0.06% | +125.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,749,350,000 | -58.9% | 50,096 | -66.2% | 0.06% | -70.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $7,643,241,000 | +370.9% | 74,300 | +376.3% | 0.06% | +238.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,715,948,000 | -20.2% | 61,262 | -26.0% | 0.06% | -43.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,736,573,000 | +159.0% | 1,218,358 | +172.0% | 0.06% | +84.8% |
| CLX | Sell | CLOROX CO DEL | $7,558,918,000 | -51.2% | 42,015 | -47.6% | 0.06% | -64.9% |
| EQR | Buy | EQUITY RESIDENTIALput | $7,584,500,000 | +820.7% | 98,500 | +756.5% | 0.06% | +566.7% |
| IP | Sell | INTERNATIONAL PAPER COcall | $7,571,785,000 | -5.2% | 123,500 | -16.4% | 0.06% | -31.8% |
| CB | New | CHUBB LIMITEDcall | $7,549,650,000 | – | 47,500 | +100.0% | 0.06% | – |
| SONO | Buy | SONOS INCcall | $7,479,329,000 | +1034.1% | 212,300 | +1106.2% | 0.06% | +742.9% |
| MPC | Sell | MARATHON PETE CORPcall | $7,498,122,000 | -75.3% | 124,100 | -78.1% | 0.06% | -82.4% |
| LPX | New | LOUISIANA PAC CORPcall | $7,457,873,000 | – | 123,700 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INCcall | $7,425,808,000 | +44.8% | 30,400 | +25.6% | 0.06% | +3.5% |
| H | Buy | HYATT HOTELS CORP | $7,340,318,000 | +90.7% | 94,543 | +103.1% | 0.06% | +34.9% |
| ON | New | ON SEMICONDUCTOR CORP | $7,310,905,000 | – | 190,985 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $7,368,752,000 | +1.2% | 436,279 | +0.4% | 0.06% | -27.5% |
| DOCU | Buy | DOCUSIGN INCput | $7,324,734,000 | +97.7% | 26,200 | +43.2% | 0.06% | +41.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $7,328,573,000 | +13.8% | 112,626 | +9.4% | 0.06% | -18.3% |
| BP | Buy | BP PLCsponsored adr | $7,193,426,000 | +20.0% | 272,272 | +10.6% | 0.06% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORPput | $7,222,770,000 | -35.5% | 11,100 | -41.0% | 0.06% | -54.0% |
| PXD | Buy | PIONEER NAT RES COcall | $7,150,880,000 | +345.8% | 44,000 | +335.6% | 0.06% | +216.7% |
| CHGG | Buy | CHEGG INCput | $7,222,259,000 | +200.0% | 86,900 | +209.3% | 0.06% | +111.1% |
| IQV | New | IQVIA HLDGS INCcall | $7,148,440,000 | – | 29,500 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORPput | $7,206,888,000 | -35.8% | 31,200 | -37.7% | 0.06% | -54.0% |
| FTNT | New | FORTINET INCput | $7,193,338,000 | – | 30,200 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INCput | $7,183,008,000 | +14.1% | 67,200 | +27.0% | 0.06% | -18.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,254,647,000 | +282.7% | 48,458 | +284.5% | 0.06% | +171.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,033,461,000 | +142.0% | 65,721 | +155.0% | 0.06% | +75.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $7,028,328,000 | – | 45,600 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INCput | $7,056,768,000 | +269.8% | 79,900 | +273.4% | 0.06% | +166.7% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $6,967,656,000 | – | 17,400 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,934,572,000 | -71.3% | 16,200 | -73.4% | 0.06% | -79.4% |
| TSCO | New | TRACTOR SUPPLY COput | $6,977,250,000 | – | 37,500 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INCcall | $6,954,472,000 | +132.9% | 109,900 | +135.3% | 0.06% | +66.7% |
| PVH | Buy | PVH CORPORATION | $6,921,049,000 | +18.7% | 64,328 | +16.6% | 0.06% | -14.1% |
| AVLR | Buy | AVALARA INC | $6,890,414,000 | +104.3% | 42,586 | +68.5% | 0.06% | +48.6% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $6,953,706,000 | +144.7% | 200,395 | +23.0% | 0.06% | +77.4% |
| MA | New | MASTERCARD INCORPORATEDput | $7,009,728,000 | – | 19,200 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $6,976,486,000 | -38.8% | 46,600 | -38.5% | 0.06% | -56.3% |
| TRUP | Buy | TRUPANION INC | $6,927,984,000 | +96.0% | 60,191 | +29.8% | 0.06% | +41.0% |
| WHR | New | WHIRLPOOL CORPcall | $6,845,828,000 | – | 31,400 | +100.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $6,770,400,000 | +481.4% | 282,100 | +533.9% | 0.05% | +315.4% |
| FISV | Buy | FISERV INCcall | $6,798,204,000 | -2.7% | 63,600 | +8.3% | 0.05% | -29.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $6,823,999,000 | +236.9% | 127,100 | +221.0% | 0.05% | +145.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,815,467,000 | +6.9% | 135,983 | +16.2% | 0.05% | -22.9% |
| GNRC | Sell | GENERAC HLDGS INC | $6,789,363,000 | -9.3% | 16,354 | -28.5% | 0.05% | -34.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,813,890,000 | -43.1% | 119,500 | -46.0% | 0.05% | -59.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $6,809,994,000 | +535.4% | 66,200 | +542.7% | 0.05% | +350.0% |
| SONY | Sell | SONY GROUP CORPORATIONcall | $6,805,400,000 | -65.4% | 70,000 | -62.3% | 0.05% | -75.1% |
| DVY | Buy | ISHARES TRcall | $6,705,650,000 | +232.0% | 57,500 | +224.9% | 0.05% | +140.9% |
| ESTC | Sell | ELASTIC N V | $6,668,957,000 | +8.0% | 45,753 | -17.6% | 0.05% | -22.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,657,600,000 | +235.6% | 277,400 | +266.0% | 0.05% | +140.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,738,730,000 | +326.6% | 55,100 | +337.3% | 0.05% | +211.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $6,743,451,000 | +32.1% | 142,900 | +36.2% | 0.05% | -5.4% |
| FTCH | Buy | FARFETCH LTDcall | $6,702,916,000 | +129.4% | 133,100 | +141.6% | 0.05% | +65.6% |
| QDEL | Buy | QUIDEL CORPcall | $6,649,428,000 | +21.7% | 51,900 | +21.5% | 0.05% | -11.7% |
| QDEL | Buy | QUIDEL CORPput | $6,675,052,000 | +267.4% | 52,100 | +266.9% | 0.05% | +165.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,682,436,000 | -42.0% | 194,144 | -40.0% | 0.05% | -58.3% |
| ITB | Buy | ISHARES TRus home cons etf | $6,671,700,000 | +5.3% | 96,384 | +3.3% | 0.05% | -24.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $6,640,000,000 | – | 64,000 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPcall | $6,528,690,000 | – | 24,100 | +100.0% | 0.05% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,526,580,000 | – | 139,606 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INCput | $6,528,780,000 | – | 17,100 | +100.0% | 0.05% | – |
| STNE | Buy | STONECO LTDput | $6,545,056,000 | +69.7% | 97,600 | +54.9% | 0.05% | +20.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,563,616,000 | -46.3% | 415,156 | -47.1% | 0.05% | -61.5% |
| BLL | Buy | BALL CORPcall | $6,465,396,000 | +279.6% | 79,800 | +297.0% | 0.05% | +168.4% |
| EBAY | Sell | EBAY INC.put | $6,431,236,000 | -70.5% | 91,600 | -74.2% | 0.05% | -78.8% |
| XLB | New | SELECT SECTOR SPDR TRcall | $6,486,028,000 | – | 78,800 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $6,479,386,000 | – | 159,827 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & COcall | $6,380,656,000 | +21.5% | 27,800 | -1.1% | 0.05% | -12.1% |
| LUV | New | SOUTHWEST AIRLS CO | $6,430,791,000 | – | 121,130 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,407,088,000 | -56.9% | 35,884 | -59.4% | 0.05% | -68.9% |
| ABT | Buy | ABBOTT LABS | $6,474,574,000 | +263.4% | 55,849 | +275.7% | 0.05% | +155.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,279,103,000 | -45.5% | 113,855 | -47.3% | 0.05% | -60.6% |
| WEN | New | WENDYS CO | $6,267,262,000 | – | 267,603 | +100.0% | 0.05% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,274,120,000 | +687.9% | 202,000 | +639.9% | 0.05% | +455.6% |
| CSX | Buy | CSX CORPcall | $6,313,344,000 | +330.8% | 196,800 | +1194.7% | 0.05% | +212.5% |
| BYND | Sell | BEYOND MEAT INCcall | $6,346,847,000 | +17.3% | 40,300 | -3.1% | 0.05% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $6,156,855,000 | -20.3% | 85,500 | -30.4% | 0.05% | -42.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,206,068,000 | +679.7% | 300,100 | +646.5% | 0.05% | +444.4% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $6,092,800,000 | -13.9% | 59,500 | -17.2% | 0.05% | -38.5% |
| TER | Buy | TERADYNE INCput | $6,068,388,000 | +76.8% | 45,300 | +60.6% | 0.05% | +26.3% |
| CMI | New | CUMMINS INCput | $6,070,869,000 | – | 24,900 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $6,125,724,000 | -47.0% | 39,600 | -56.4% | 0.05% | -62.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,040,199,000 | +9.9% | 23,589 | +15.3% | 0.05% | -21.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,904,502,000 | -8.7% | 128,863 | -20.1% | 0.05% | -33.8% |
| EFA | Sell | ISHARES TRcall | $5,963,328,000 | -1.0% | 75,600 | -4.8% | 0.05% | -29.9% |
| PSA | New | PUBLIC STORAGEcall | $5,923,593,000 | – | 19,700 | +100.0% | 0.05% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,928,728,000 | +13.4% | 31,073 | +6.9% | 0.05% | -19.0% |
| AXON | New | AXON ENTERPRISE INCput | $5,940,480,000 | – | 33,600 | +100.0% | 0.05% | – |
| GEVO | New | GEVO INC | $5,974,813,000 | – | 821,845 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $5,760,872,000 | -41.3% | 67,600 | -39.9% | 0.05% | -57.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,785,065,000 | +91.7% | 95,700 | +83.3% | 0.05% | +39.4% |
| CI | New | CIGNA CORP NEW | $5,873,409,000 | – | 24,775 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INCcall | $5,790,840,000 | +80.3% | 26,400 | +78.4% | 0.05% | +31.4% |
| GNRC | Sell | GENERAC HLDGS INCcall | $5,812,100,000 | +6.3% | 14,000 | -16.2% | 0.05% | -23.3% |
| SPWR | Buy | SUNPOWER CORPput | $5,829,390,000 | +44.0% | 199,500 | +64.9% | 0.05% | +2.2% |
| ALB | Buy | ALBEMARLE CORPcall | $5,862,408,000 | +141.7% | 34,800 | +109.6% | 0.05% | +70.4% |
| AA | New | ALCOA CORP | $5,849,307,000 | – | 158,776 | +100.0% | 0.05% | – |
| APPN | Buy | APPIAN CORPcall | $5,771,725,000 | +317.4% | 41,900 | +302.9% | 0.05% | +206.7% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $5,839,020,000 | -29.4% | 22,000 | -28.6% | 0.05% | -49.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $5,737,375,000 | – | 55,300 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCcall | $5,708,430,000 | – | 44,200 | +100.0% | 0.04% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $5,723,645,000 | -5.5% | 23,300 | -13.1% | 0.04% | -32.8% |
| FL | Buy | FOOT LOCKER INC | $5,648,204,000 | +275.3% | 91,647 | +242.6% | 0.04% | +164.7% |
| JCOM | New | J2 GLOBAL INC | $5,706,674,000 | – | 41,488 | +100.0% | 0.04% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $5,709,990,000 | +8.4% | 121,000 | +11.7% | 0.04% | -22.4% |
| MOS | Buy | MOSAIC CO NEWcall | $5,695,935,000 | +47.0% | 178,500 | +45.6% | 0.04% | +4.7% |
| ETN | New | EATON CORP PLCcall | $5,719,748,000 | – | 38,600 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRcall | $5,527,817,000 | +2.1% | 24,100 | -1.6% | 0.04% | -26.7% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $5,600,151,000 | -2.1% | 21,100 | -0.9% | 0.04% | -30.2% |
| KSS | Buy | KOHLS CORPcall | $5,566,110,000 | +109.4% | 101,000 | +126.5% | 0.04% | +51.7% |
| NEM | Buy | NEWMONT CORPput | $5,501,384,000 | +49.4% | 86,800 | +42.1% | 0.04% | +7.3% |
| APPN | Buy | APPIAN CORPput | $5,565,100,000 | +243.1% | 40,400 | +231.1% | 0.04% | +144.4% |
| AXP | Sell | AMERICAN EXPRESS COput | $5,568,251,000 | -29.2% | 33,700 | -39.4% | 0.04% | -49.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,535,818,000 | +10.3% | 13,991 | -1.7% | 0.04% | -20.0% |
| ABBV | Sell | ABBVIE INCput | $5,586,944,000 | -76.8% | 49,600 | -77.7% | 0.04% | -83.4% |
| NEM | Buy | NEWMONT CORPcall | $5,583,778,000 | +23.4% | 88,100 | +17.3% | 0.04% | -12.0% |
| CL | New | COLGATE PALMOLIVE CO | $5,613,150,000 | – | 69,000 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $5,551,689,000 | – | 71,386 | +100.0% | 0.04% | – |
| JWN | Buy | NORDSTROM INCcall | $5,576,925,000 | +120.8% | 152,500 | +128.6% | 0.04% | +57.1% |
| SKX | New | SKECHERS U S A INCcl a | $5,564,864,000 | – | 111,677 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INCput | $5,549,128,000 | – | 22,900 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $5,478,337,000 | – | 17,014 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LIMITEDput | $5,423,610,000 | +81.0% | 69,400 | +83.6% | 0.04% | +30.3% |
| DHR | New | DANAHER CORPORATION | $5,423,555,000 | – | 20,210 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEput | $5,485,060,000 | – | 24,500 | +100.0% | 0.04% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $5,429,298,000 | +588.3% | 82,600 | +664.8% | 0.04% | +377.8% |
| KMX | Buy | CARMAX INCput | $5,424,300,000 | +64.9% | 42,000 | +69.4% | 0.04% | +19.4% |
| AFL | Buy | AFLAC INCput | $5,376,732,000 | +805.6% | 100,200 | +763.8% | 0.04% | +514.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,379,696,000 | -21.3% | 36,433 | -29.2% | 0.04% | -43.4% |
| HON | Sell | HONEYWELL INTL INCput | $5,417,945,000 | -16.2% | 24,700 | -17.1% | 0.04% | -39.4% |
| NFLX | Sell | NETFLIX INCput | $5,387,742,000 | -19.3% | 10,200 | -20.3% | 0.04% | -41.9% |
| FNV | Sell | FRANCO NEV CORPcall | $5,295,055,000 | -36.9% | 36,500 | -45.5% | 0.04% | -54.8% |
| CB | Buy | CHUBB LIMITEDput | $5,292,702,000 | +43.8% | 33,300 | +42.9% | 0.04% | +2.4% |
| EFX | New | EQUIFAX INCput | $5,317,122,000 | – | 22,200 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $5,263,627,000 | -1.3% | 61,700 | -10.6% | 0.04% | -28.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,351,838,000 | +124.8% | 33,740 | +114.7% | 0.04% | +61.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $5,339,224,000 | – | 33,200 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRput | $5,287,464,000 | +132.0% | 46,800 | +122.9% | 0.04% | +68.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $5,116,800,000 | – | 60,000 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INCcall | $5,224,440,000 | -60.8% | 39,000 | -64.4% | 0.04% | -72.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $5,209,170,000 | -37.6% | 26,700 | -44.9% | 0.04% | -55.4% |
| IQV | Sell | IQVIA HLDGS INC | $5,141,545,000 | -4.2% | 21,218 | -23.7% | 0.04% | -30.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,126,310,000 | +23.8% | 118,500 | +38.1% | 0.04% | -10.9% |
| CRM | Sell | SALESFORCE COM INCput | $5,056,389,000 | -11.3% | 20,700 | -23.0% | 0.04% | -36.5% |
| UPWK | Buy | UPWORK INCcall | $5,042,085,000 | +72.5% | 86,500 | +32.5% | 0.04% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,027,068,000 | -83.2% | 81,121 | -81.9% | 0.04% | -87.9% |
| BNTX | New | BIONTECH SEsponsored ads | $5,051,404,000 | – | 22,563 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcall | $4,993,716,000 | – | 44,200 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INCcall | $5,004,069,000 | +421.4% | 91,700 | +401.1% | 0.04% | +263.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $5,050,990,000 | +70.0% | 41,300 | +74.3% | 0.04% | +21.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,023,682,000 | +816.1% | 109,520 | +781.7% | 0.04% | +566.7% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $5,048,130,000 | +331.2% | 95,500 | +348.4% | 0.04% | +207.7% |
| AMGN | New | AMGEN INCcall | $5,045,625,000 | – | 20,700 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TRcall | $5,107,564,000 | +0.6% | 32,200 | -3.9% | 0.04% | -28.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $5,087,502,000 | +36.0% | 77,400 | +51.2% | 0.04% | -2.4% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $5,015,334,000 | – | 13,800 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INCcall | $4,970,640,000 | – | 83,400 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INCcall | $4,988,564,000 | – | 26,600 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,961,233,000 | +89.5% | 61,409 | +36.0% | 0.04% | +34.5% |
| CHD | Sell | CHURCH & DWIGHT INCput | $4,917,194,000 | -53.0% | 57,700 | -51.8% | 0.04% | -66.4% |
| EXPE | New | EXPEDIA GROUP INC | $4,944,533,000 | – | 30,203 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $4,916,520,000 | -23.4% | 25,200 | -32.4% | 0.04% | -45.1% |
| BLNK | New | BLINK CHARGING CO | $4,781,524,000 | – | 116,141 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC | $4,846,657,000 | +171.5% | 22,432 | +115.7% | 0.04% | +90.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,802,593,000 | +129.1% | 27,719 | +119.2% | 0.04% | +65.2% |
| UNP | Buy | UNION PAC CORP | $4,860,892,000 | +19.7% | 22,102 | +20.0% | 0.04% | -15.6% |
| DECK | New | DECKERS OUTDOOR CORP | $4,858,485,000 | – | 12,650 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $4,741,961,000 | – | 44,363 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $4,740,029,000 | +217.3% | 282,818 | +95.6% | 0.04% | +137.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $4,852,486,000 | +19.7% | 55,400 | +15.7% | 0.04% | -15.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,819,286,000 | +362.1% | 238,815 | +373.1% | 0.04% | +216.7% |
| PAYX | Sell | PAYCHEX INC | $4,651,991,000 | -27.3% | 43,355 | -33.6% | 0.04% | -47.9% |
| EIX | Buy | EDISON INTLput | $4,619,818,000 | +184.6% | 79,900 | +188.4% | 0.04% | +105.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,703,889,000 | +295.1% | 50,100 | +209.3% | 0.04% | +184.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,689,675,000 | +4.7% | 65,894 | -1.8% | 0.04% | -24.5% |
| MRO | Buy | MARATHON OIL CORP | $4,624,439,000 | +33.4% | 339,533 | +4.6% | 0.04% | -2.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,642,695,000 | +137.5% | 56,405 | +127.3% | 0.04% | +68.2% |
| BLMN | New | BLOOMIN BRANDS INC | $4,638,008,000 | – | 170,892 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $4,713,258,000 | – | 81,799 | +100.0% | 0.04% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,671,424,000 | +1410.8% | 150,400 | +1318.9% | 0.04% | +1133.3% |
| SNA | New | SNAP ON INCcall | $4,580,315,000 | – | 20,500 | +100.0% | 0.04% | – |
| XHB | Sell | SPDR SER TRput | $4,570,176,000 | -18.9% | 62,400 | -22.1% | 0.04% | -41.9% |
| PANW | New | PALO ALTO NETWORKS INC | $4,500,094,000 | – | 12,128 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $4,536,280,000 | – | 95,300 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $4,569,090,000 | – | 18,600 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,561,246,000 | – | 10,083 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCput | $4,591,164,000 | – | 15,800 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DELcall | $4,593,480,000 | – | 30,300 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORPcall | $4,526,268,000 | +72.0% | 34,700 | +51.5% | 0.04% | +24.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,601,051,000 | +761.5% | 169,032 | +572.9% | 0.04% | +500.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $4,545,981,000 | – | 51,700 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $4,597,029,000 | +271.8% | 65,700 | +263.0% | 0.04% | +157.1% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $4,561,818,000 | +61.2% | 86,300 | +67.6% | 0.04% | +16.1% |
| EOG | Buy | EOG RES INCcall | $4,455,696,000 | +115.6% | 53,400 | +87.4% | 0.04% | +52.2% |
| SONO | New | SONOS INC | $4,448,562,000 | – | 126,272 | +100.0% | 0.04% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $4,444,371,000 | +436.6% | 266,769 | +339.6% | 0.04% | +288.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,452,961,000 | -59.4% | 17,719 | -70.5% | 0.04% | -71.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,359,475,000 | -39.3% | 202,202 | -43.4% | 0.04% | -55.7% |
| QRVO | Sell | QORVO INC | $4,483,319,000 | -27.5% | 22,915 | -32.3% | 0.04% | -48.5% |
| JWN | Buy | NORDSTROM INCput | $4,406,685,000 | +27.3% | 120,500 | +31.8% | 0.04% | -7.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,470,205,000 | -54.5% | 21,791 | -59.3% | 0.04% | -67.9% |
| PCAR | New | PACCAR INCcall | $4,480,350,000 | – | 50,200 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORPput | $4,360,962,000 | – | 14,200 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $4,476,772,000 | – | 31,600 | +100.0% | 0.04% | – |
| APPS | Buy | DIGITAL TURBINE INCput | $4,402,137,000 | +398.0% | 57,900 | +426.4% | 0.04% | +250.0% |
| NTAP | Sell | NETAPP INC | $4,427,116,000 | -26.8% | 54,108 | -35.0% | 0.04% | -47.8% |
| DDOG | Sell | DATADOG INCput | $4,475,440,000 | -19.1% | 43,000 | -35.2% | 0.04% | -42.6% |
| GRPN | New | GROUPON INC | $4,329,638,000 | – | 100,316 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCcall | $4,265,847,000 | +37.5% | 141,300 | +44.6% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,307,048,000 | +162.6% | 55,162 | +140.8% | 0.03% | +88.9% |
| PFE | New | PFIZER INC | $4,302,352,000 | – | 109,866 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,246,327,000 | -10.6% | 145,472 | -33.1% | 0.03% | -34.6% |
| EIX | Buy | EDISON INTLcall | $4,301,808,000 | +439.8% | 74,400 | +447.1% | 0.03% | +277.8% |
| MSFT | New | MICROSOFT CORPput | $4,334,400,000 | – | 16,000 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $4,250,240,000 | -52.5% | 58,000 | -51.0% | 0.03% | -65.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,255,680,000 | +46.9% | 70,400 | +40.5% | 0.03% | +6.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,331,722,000 | +39.1% | 100,086 | +49.4% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INCcall | $4,302,056,000 | -54.3% | 20,900 | -55.2% | 0.03% | -67.3% |
| CFX | Buy | COLFAX CORP | $4,297,665,000 | +59.3% | 93,815 | +52.3% | 0.03% | +13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,207,280,000 | +424.4% | 54,640 | +387.9% | 0.03% | +266.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $4,229,566,000 | +100.2% | 26,300 | +99.2% | 0.03% | +43.5% |
| ANTM | New | ANTHEM INCcall | $4,161,620,000 | – | 10,900 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $4,172,654,000 | – | 17,158 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEWput | $4,134,153,000 | – | 77,900 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $4,230,042,000 | – | 22,600 | +100.0% | 0.03% | – |
| FSLY | Buy | FASTLY INCcall | $4,189,880,000 | +318.0% | 70,300 | +371.8% | 0.03% | +200.0% |
| CSX | Buy | CSX CORPput | $4,157,568,000 | +34.7% | 129,600 | +305.0% | 0.03% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $4,113,065,000 | +52.0% | 41,500 | +36.1% | 0.03% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,121,771,000 | +77.5% | 43,900 | +38.9% | 0.03% | +26.9% |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,192,865,000 | – | 11,300 | +100.0% | 0.03% | – |
| AN | Buy | AUTONATION INCcall | $4,200,083,000 | +43.0% | 44,300 | +40.6% | 0.03% | +3.1% |
| OC | New | OWENS CORNING NEWcall | $4,170,540,000 | – | 42,600 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,190,230,000 | +141.6% | 60,500 | +172.5% | 0.03% | +73.7% |
| SSYS | Buy | STRATASYS LTDcall | $4,028,988,000 | +916.7% | 155,800 | +918.3% | 0.03% | +700.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,983,229,000 | – | 45,300 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INCput | $4,077,400,000 | -43.2% | 38,000 | -48.1% | 0.03% | -59.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,105,440,000 | -74.2% | 72,000 | -75.5% | 0.03% | -81.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,003,126,000 | +55.0% | 74,560 | +47.7% | 0.03% | +10.3% |
| BOOT | New | BOOT BARN HLDGS INC | $4,056,000,000 | – | 48,257 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORPput | $4,067,118,000 | +13.1% | 73,800 | +22.4% | 0.03% | -20.0% |
| CTXS | Buy | CITRIX SYS INC | $4,091,902,000 | +7.8% | 34,893 | +29.0% | 0.03% | -23.8% |
| DDS | New | DILLARDS INCcl a | $3,983,520,000 | – | 22,023 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,102,102,000 | – | 29,284 | +100.0% | 0.03% | – |
| FNV | Sell | FRANCO NEV CORPput | $4,061,960,000 | -16.9% | 28,000 | -28.2% | 0.03% | -40.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $3,896,298,000 | -65.9% | 23,800 | -64.1% | 0.03% | -75.4% |
| AR | New | ANTERO RESOURCES CORP | $3,961,772,000 | – | 263,591 | +100.0% | 0.03% | – |
| NOV | Buy | NOV INC | $3,854,879,000 | +211.8% | 251,624 | +179.2% | 0.03% | +121.4% |
| KDP | New | KEURIG DR PEPPER INCcall | $3,946,880,000 | – | 112,000 | +100.0% | 0.03% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $3,857,868,000 | +661.9% | 88,200 | +583.7% | 0.03% | +416.7% |
| REAL | Buy | THE REALREAL INC | $3,900,189,000 | +127.8% | 197,378 | +160.9% | 0.03% | +63.2% |
| XME | Buy | SPDR SER TRput | $3,879,706,000 | +269.5% | 90,100 | +242.6% | 0.03% | +158.3% |
| GIS | New | GENERAL MLS INC | $3,886,663,000 | – | 63,789 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,927,895,000 | – | 39,409 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $3,870,098,000 | – | 63,958 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INCcall | $3,976,369,000 | – | 52,300 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,872,063,000 | -48.7% | 11,225 | -50.9% | 0.03% | -62.7% |
| DOW | Sell | DOW INC | $3,885,202,000 | -73.2% | 61,397 | -72.9% | 0.03% | -80.6% |
| MGNI | New | MAGNITE INCcall | $3,928,824,000 | – | 116,100 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INCcall | $3,978,750,000 | – | 37,500 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEWput | $3,955,160,000 | – | 40,400 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $3,877,543,000 | -17.5% | 36,747 | -9.4% | 0.03% | -40.4% |
| XME | Buy | SPDR SER TRcall | $3,772,056,000 | +63.5% | 87,600 | +51.6% | 0.03% | +20.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $3,771,264,000 | +39.1% | 42,700 | +40.5% | 0.03% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $3,848,832,000 | – | 12,800 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,789,720,000 | -64.8% | 157,905 | -61.6% | 0.03% | -74.8% |
| HOLX | Buy | HOLOGIC INCcall | $3,736,320,000 | +38.4% | 56,000 | +54.3% | 0.03% | 0.0% |
| AXON | New | AXON ENTERPRISE INCcall | $3,836,560,000 | – | 21,700 | +100.0% | 0.03% | – |
| YELP | Buy | YELP INCcl a | $3,846,030,000 | +12.8% | 96,247 | +10.1% | 0.03% | -21.1% |
| LNG | New | CHENIERE ENERGY INCput | $3,773,190,000 | – | 43,500 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $3,826,448,000 | – | 44,114 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INCcall | $3,802,454,000 | +36.9% | 26,300 | +28.3% | 0.03% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,748,407,000 | +49.2% | 66,900 | +54.9% | 0.03% | +7.1% |
| HCA | New | HCA HEALTHCARE INCput | $3,741,994,000 | – | 18,100 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,853,017,000 | +24.1% | 14,700 | +20.5% | 0.03% | -11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $3,758,520,000 | -84.6% | 65,835 | -83.6% | 0.03% | -88.8% |
| FIVE | New | FIVE BELOW INC | $3,799,108,000 | – | 19,657 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATIONcall | $3,844,004,000 | – | 14,800 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INCcall | $3,643,656,000 | – | 47,100 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,721,257,000 | – | 33,845 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $3,629,670,000 | -55.2% | 51,000 | -58.0% | 0.03% | -67.8% |
| HOLX | Buy | HOLOGIC INCput | $3,669,600,000 | +188.5% | 55,000 | +221.6% | 0.03% | +107.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,638,245,000 | -50.7% | 13,468 | -56.3% | 0.03% | -64.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $3,678,808,000 | -63.2% | 73,400 | -59.9% | 0.03% | -73.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $3,707,281,000 | +26.8% | 22,900 | -4.6% | 0.03% | -9.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,626,264,000 | +15.4% | 211,444 | +18.2% | 0.03% | -17.1% |
| DVY | New | ISHARES TRput | $3,661,868,000 | – | 31,400 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $3,694,020,000 | -27.2% | 96,500 | -20.8% | 0.03% | -48.2% |
| KEY | Buy | KEYCORP | $3,703,742,000 | +160.2% | 179,358 | +151.8% | 0.03% | +81.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,713,898,000 | +315.8% | 90,605 | +269.1% | 0.03% | +190.0% |
| APH | Sell | AMPHENOL CORP NEWput | $3,646,253,000 | -44.7% | 53,300 | -46.7% | 0.03% | -60.3% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,605,976,000 | +72.3% | 94,200 | +87.3% | 0.03% | +26.1% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $3,622,411,000 | – | 44,300 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INCcall | $3,676,828,000 | – | 38,900 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $3,683,001,000 | +67.5% | 90,447 | +91.5% | 0.03% | +20.8% |
| SONO | Buy | SONOS INCput | $3,625,167,000 | +558.2% | 102,900 | +600.0% | 0.03% | +383.3% |
| JWN | New | NORDSTROM INC | $3,721,875,000 | – | 101,774 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $3,608,054,000 | +49.4% | 36,200 | +32.1% | 0.03% | +7.4% |
| AMRS | New | AMYRIS INC | $3,725,124,000 | – | 227,558 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,670,643,000 | – | 10,100 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INCput | $3,686,863,000 | – | 17,900 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $3,593,953,000 | -7.0% | 45,982 | -14.4% | 0.03% | -34.9% |
| SRE | Sell | SEMPRA ENERGYput | $3,537,216,000 | -34.3% | 26,700 | -34.2% | 0.03% | -52.5% |
| BLL | Sell | BALL CORPput | $3,581,084,000 | -43.2% | 44,200 | -40.6% | 0.03% | -60.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,512,938,000 | – | 89,365 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $3,562,276,000 | – | 204,025 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORPcall | $3,576,358,000 | – | 35,900 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR SER TRcall | $3,581,436,000 | -38.2% | 48,900 | -40.7% | 0.03% | -56.2% |
| PSX | Sell | PHILLIPS 66call | $3,501,456,000 | -54.5% | 40,800 | -56.8% | 0.03% | -67.1% |
| DOV | New | DOVER CORPcall | $3,493,920,000 | – | 23,200 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,492,017,000 | -20.0% | 37,280 | -18.5% | 0.03% | -41.7% |
| PSA | New | PUBLIC STORAGE | $3,535,513,000 | – | 11,758 | +100.0% | 0.03% | – |
| GRWG | Buy | GROWGENERATION CORPput | $3,482,440,000 | +135.2% | 72,400 | +143.0% | 0.03% | +75.0% |
| ALL | Sell | ALLSTATE CORPput | $3,404,484,000 | -24.8% | 26,100 | -33.8% | 0.03% | -46.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,354,784,000 | – | 23,162 | +100.0% | 0.03% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $3,409,588,000 | +47.0% | 36,400 | +49.8% | 0.03% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LTDput | $3,461,376,000 | +0.8% | 25,600 | -3.8% | 0.03% | -28.9% |
| AN | Buy | AUTONATION INCput | $3,375,236,000 | +12.4% | 35,600 | +10.6% | 0.03% | -18.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,373,593,000 | +21.3% | 364,319 | +9.2% | 0.03% | -12.9% |
| CCMP | New | CMC MATERIALS INC | $3,421,044,000 | – | 22,695 | +100.0% | 0.03% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $3,459,852,000 | -5.6% | 13,200 | -8.3% | 0.03% | -32.5% |
| OVV | Buy | OVINTIV INC | $3,429,034,000 | +614.9% | 108,962 | +441.1% | 0.03% | +440.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,452,295,000 | -16.2% | 67,100 | -26.1% | 0.03% | -41.3% |
| PLD | Buy | PROLOGIS INC. | $3,446,049,000 | +85.4% | 28,830 | +64.4% | 0.03% | +28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,306,551,000 | +131.0% | 35,300 | +135.3% | 0.03% | +62.5% |
| WHR | New | WHIRLPOOL CORPput | $3,226,696,000 | – | 14,800 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INCput | $3,346,008,000 | – | 35,400 | +100.0% | 0.03% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,239,964,000 | +50.9% | 59,800 | +62.9% | 0.03% | +8.3% |
| KFRC | Buy | KFORCE INC | $3,290,924,000 | +26.6% | 52,295 | +7.8% | 0.03% | -10.3% |
| LVS | New | LAS VEGAS SANDS CORP | $3,288,277,000 | – | 62,408 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,297,196,000 | – | 31,646 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $3,267,556,000 | – | 21,200 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,229,225,000 | -21.8% | 23,602 | -21.8% | 0.03% | -43.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,278,832,000 | +180.7% | 136,789 | +144.7% | 0.03% | +100.0% |
| SYNA | New | SYNAPTICS INCput | $3,251,622,000 | – | 20,900 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INCcall | $3,248,343,000 | – | 15,300 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INCput | $3,310,034,000 | +28.6% | 33,800 | +42.0% | 0.03% | -7.1% |
| AXTA | New | AXALTA COATING SYS LTD | $3,324,751,000 | – | 109,044 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEcall | $3,291,036,000 | – | 14,700 | +100.0% | 0.03% | – |
| EQT | Buy | EQT CORP | $3,280,612,000 | +439.2% | 147,377 | +350.0% | 0.03% | +271.4% |
| EOG | Sell | EOG RES INCput | $3,345,944,000 | +7.3% | 40,100 | -6.7% | 0.03% | -23.5% |
| AGCO | New | AGCO CORP | $3,269,669,000 | – | 25,078 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $3,151,569,000 | – | 40,739 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $3,192,215,000 | – | 329,434 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,177,818,000 | +11.6% | 27,219 | +5.2% | 0.02% | -19.4% |
| NWL | New | NEWELL BRANDS INCcall | $3,186,520,000 | – | 116,000 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,163,124,000 | -21.9% | 31,075 | -29.5% | 0.02% | -44.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,220,002,000 | -31.6% | 49,969 | -31.0% | 0.02% | -51.9% |
| PTC | Buy | PTC INC | $3,209,992,000 | +51.1% | 22,724 | +47.3% | 0.02% | +8.7% |
| WING | Buy | WINGSTOP INC | $3,201,150,000 | +67.5% | 20,308 | +35.1% | 0.02% | +19.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,125,116,000 | -63.1% | 16,600 | -64.4% | 0.02% | -73.1% |
| CTXS | New | CITRIX SYS INCcall | $3,119,382,000 | – | 26,600 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,206,146,000 | – | 37,622 | +100.0% | 0.02% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $3,121,638,000 | -20.4% | 129,100 | +5.5% | 0.02% | -41.9% |
| TEX | New | TEREX CORP NEWput | $3,014,346,000 | – | 63,300 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcall | $3,022,032,000 | – | 10,400 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $3,045,224,000 | -3.5% | 249,200 | -33.5% | 0.02% | -31.4% |
| CC | Sell | CHEMOURS CO | $3,065,532,000 | -45.2% | 88,090 | -56.0% | 0.02% | -61.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,028,597,000 | -36.1% | 53,311 | -15.8% | 0.02% | -53.8% |
| TXN | New | TEXAS INSTRS INC | $3,050,839,000 | – | 15,865 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCput | $3,063,853,000 | – | 29,900 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,981,877,000 | – | 29,100 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $3,016,278,000 | – | 12,900 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,007,200,000 | -67.4% | 60,000 | -64.5% | 0.02% | -76.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,047,990,000 | -69.5% | 24,200 | -71.7% | 0.02% | -78.2% |
| GPN | New | GLOBAL PMTS INC | $3,029,146,000 | – | 16,152 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,973,283,000 | -2.4% | 49,300 | +12.0% | 0.02% | -29.4% |
| TREE | New | LENDINGTREE INC NEW | $3,093,236,000 | – | 14,599 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INCput | $2,986,096,000 | – | 38,600 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,985,962,000 | -42.4% | 68,564 | -33.0% | 0.02% | -57.9% |
| EAT | Buy | BRINKER INTL INCcall | $2,993,540,000 | -6.6% | 48,400 | +7.3% | 0.02% | -31.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,051,496,000 | – | 11,880 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $3,081,818,000 | +25.7% | 30,607 | +30.8% | 0.02% | -11.1% |
| SNA | New | SNAP ON INCput | $3,060,991,000 | – | 13,700 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCcall | $2,945,371,000 | – | 14,300 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $2,908,745,000 | – | 45,216 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATIONput | $2,857,030,000 | – | 11,000 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INCcall | $2,966,756,000 | +46.5% | 96,700 | +107.5% | 0.02% | +4.5% |
| DG | New | DOLLAR GEN CORP NEWput | $2,856,348,000 | – | 13,200 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $2,874,828,000 | +28.9% | 30,322 | +26.7% | 0.02% | -8.0% |
| MOS | Sell | MOSAIC CO NEWput | $2,945,293,000 | -0.9% | 92,300 | -1.8% | 0.02% | -30.3% |
| AER | New | AERCAP HOLDINGS NVcall | $2,862,639,000 | – | 55,900 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,959,822,000 | – | 62,602 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INCput | $2,928,302,000 | +257.3% | 106,600 | +248.4% | 0.02% | +155.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,949,160,000 | +305.5% | 34,000 | +236.6% | 0.02% | +187.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,883,034,000 | -33.1% | 19,505 | -42.4% | 0.02% | -52.1% |
| FTNT | Sell | FORTINET INC | $2,853,992,000 | +3.2% | 11,982 | -20.1% | 0.02% | -25.8% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $2,750,892,000 | -21.4% | 27,600 | -30.5% | 0.02% | -43.6% |
| IBB | New | ISHARES TRishares biotech | $2,799,560,000 | – | 17,107 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,826,671,000 | – | 43,947 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $2,819,733,000 | – | 148,407 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $2,732,928,000 | -71.1% | 38,400 | -72.9% | 0.02% | -79.0% |
| RDFN | Buy | REDFIN CORPput | $2,840,768,000 | +246.8% | 44,800 | +264.2% | 0.02% | +144.4% |
| PCAR | New | PACCAR INCput | $2,775,675,000 | – | 31,100 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,766,747,000 | – | 17,204 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,762,745,000 | -3.6% | 20,433 | -7.9% | 0.02% | -31.2% |
| CGNX | Buy | COGNEX CORP | $2,757,092,000 | +105.9% | 32,803 | +103.3% | 0.02% | +46.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,798,616,000 | +31.1% | 15,599 | +22.2% | 0.02% | -8.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,797,618,000 | – | 26,965 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $2,818,447,000 | -10.4% | 119,985 | -7.4% | 0.02% | -37.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,728,701,000 | +521.3% | 98,438 | +435.9% | 0.02% | +340.0% |
| J | New | JACOBS ENGR GROUP INCcall | $2,708,426,000 | – | 20,300 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $2,644,490,000 | +41.8% | 46,419 | +37.7% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $2,590,498,000 | -92.4% | 14,738 | -92.0% | 0.02% | -94.4% |
| CBOE | New | CBOE GLOBAL MKTS INCput | $2,666,720,000 | – | 22,400 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,704,650,000 | +68.7% | 54,158 | +67.8% | 0.02% | +16.7% |
| CTVA | Buy | CORTEVA INCcall | $2,687,610,000 | +465.2% | 60,600 | +494.1% | 0.02% | +320.0% |
| ACM | New | AECOMcall | $2,678,436,000 | – | 42,300 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $2,683,084,000 | – | 269,928 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,676,118,000 | +94.2% | 57,121 | +115.1% | 0.02% | +40.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,643,875,000 | -45.3% | 32,500 | -47.0% | 0.02% | -60.4% |
| BXP | New | BOSTON PROPERTIES INCcall | $2,669,947,000 | – | 23,300 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORPput | $2,655,324,000 | – | 57,400 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,594,417,000 | +281.4% | 67,335 | +234.6% | 0.02% | +162.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,708,089,000 | – | 43,700 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $2,665,389,000 | – | 15,700 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORPput | $2,616,810,000 | – | 23,800 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,715,910,000 | – | 44,298 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COput | $2,699,409,000 | – | 11,100 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,646,362,000 | – | 55,913 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC.call | $2,593,801,000 | +30.9% | 21,700 | +16.0% | 0.02% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,593,515,000 | -90.3% | 25,310 | -91.4% | 0.02% | -92.9% |
| PHM | Buy | PULTE GROUP INCput | $2,630,274,000 | +77.2% | 48,200 | +70.3% | 0.02% | +31.2% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,593,296,000 | – | 11,600 | +100.0% | 0.02% | – |
| SONY | Sell | SONY GROUP CORPORATIONput | $2,663,828,000 | -69.2% | 27,400 | -66.4% | 0.02% | -78.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,643,186,000 | -0.8% | 61,100 | +10.7% | 0.02% | -27.6% |
| VALE | New | VALE S Aput | $2,511,381,000 | – | 110,100 | +100.0% | 0.02% | – |
| LPSN | Buy | LIVEPERSON INC | $2,486,090,000 | +45.5% | 39,312 | +21.3% | 0.02% | +5.3% |
| COP | Sell | CONOCOPHILLIPSput | $2,584,474,000 | -44.5% | 42,438 | -51.7% | 0.02% | -60.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,526,012,000 | -64.6% | 10,800 | -65.5% | 0.02% | -74.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,528,956,000 | +233.2% | 57,385 | +188.9% | 0.02% | +150.0% |
| KDP | New | KEURIG DR PEPPER INCput | $2,586,616,000 | – | 73,400 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INCcall | $2,589,664,000 | +16.8% | 35,200 | +20.5% | 0.02% | -16.7% |
| CE | New | CELANESE CORP DELput | $2,577,200,000 | – | 17,000 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWcall | $2,538,146,000 | – | 53,300 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,589,588,000 | – | 29,015 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,466,390,000 | – | 86,328 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,579,062,000 | – | 74,346 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $2,585,034,000 | – | 59,100 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCcall | $2,572,452,000 | – | 10,800 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPScall | $2,551,710,000 | -14.4% | 41,900 | -25.6% | 0.02% | -39.4% |
| COOP | New | MR COOPER GROUP INCcall | $2,522,478,000 | – | 76,300 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $2,464,473,000 | – | 28,650 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $2,435,194,000 | – | 71,962 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $2,362,775,000 | – | 14,500 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $2,430,101,000 | – | 21,298 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,398,108,000 | +536.8% | 66,100 | +441.8% | 0.02% | +375.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,436,771,000 | -24.3% | 29,695 | -24.8% | 0.02% | -47.2% |
| CHDN | New | CHURCHILL DOWNS INC | $2,425,711,000 | – | 12,235 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,360,483,000 | -55.9% | 35,326 | -58.3% | 0.02% | -67.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,461,279,000 | +18.2% | 28,100 | +14.2% | 0.02% | -17.4% |
| ZEN | Sell | ZENDESK INCput | $2,352,742,000 | -28.8% | 16,300 | -34.5% | 0.02% | -47.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,341,920,000 | +305.4% | 49,200 | +293.6% | 0.02% | +216.7% |
| CAG | New | CONAGRA BRANDS INCcall | $2,342,872,000 | – | 64,400 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORPput | $2,370,956,000 | – | 23,800 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,350,447,000 | -61.2% | 15,700 | -61.0% | 0.02% | -71.6% |
| DDOG | Sell | DATADOG INCcall | $2,445,880,000 | -43.6% | 23,500 | -54.8% | 0.02% | -60.4% |
| NVTA | New | INVITAE CORP | $2,347,371,000 | – | 69,593 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $2,400,338,000 | -26.7% | 39,800 | -15.9% | 0.02% | -47.2% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,421,714,000 | -53.8% | 35,400 | -55.4% | 0.02% | -67.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,348,376,000 | -7.8% | 14,506 | -30.6% | 0.02% | -32.1% |
| CRNC | New | CERENCE INC | $2,400,334,000 | – | 22,494 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $2,454,547,000 | – | 13,171 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $2,378,024,000 | +9.6% | 24,400 | +7.0% | 0.02% | -20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $2,355,925,000 | -0.2% | 26,480 | -12.4% | 0.02% | -26.9% |
| ALLY | Buy | ALLY FINL INCcall | $2,372,384,000 | +199.9% | 47,600 | +172.0% | 0.02% | +111.1% |
| RJF | New | RAYMOND JAMES FINL INCcall | $2,260,260,000 | – | 17,400 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $2,232,321,000 | – | 27,300 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,262,966,000 | +5.3% | 48,929 | +0.4% | 0.02% | -25.0% |
| GPC | New | GENUINE PARTS COput | $2,314,401,000 | – | 18,300 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66put | $2,317,140,000 | -62.8% | 27,000 | -64.7% | 0.02% | -73.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,221,776,000 | – | 10,800 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,265,159,000 | -42.5% | 15,011 | -42.0% | 0.02% | -59.1% |
| LEA | New | LEAR CORP | $2,244,460,000 | – | 12,805 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORPput | $2,305,840,000 | – | 18,500 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $2,227,625,000 | -82.8% | 22,422 | -82.5% | 0.02% | -87.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,268,288,000 | +11.5% | 35,200 | +12.5% | 0.02% | -18.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,306,325,000 | – | 14,278 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,271,946,000 | +27.0% | 15,100 | +18.9% | 0.02% | -10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,238,133,000 | – | 13,289 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,219,663,000 | +84.8% | 21,253 | +56.8% | 0.02% | +38.5% |
| HL | Buy | HECLA MNG CO | $2,317,039,000 | +39.7% | 311,430 | +6.8% | 0.02% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,248,214,000 | -37.3% | 56,318 | -40.6% | 0.02% | -55.0% |
| INVA | Sell | INNOVIVA INC | $2,299,627,000 | +10.6% | 171,486 | -1.4% | 0.02% | -21.7% |
| CHX | New | CHAMPIONX CORPORATION | $2,213,595,000 | – | 86,300 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INCput | $2,297,459,000 | -36.9% | 76,100 | -33.6% | 0.02% | -55.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,256,705,000 | – | 11,769 | +100.0% | 0.02% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,272,920,000 | -3.3% | 94,000 | +28.1% | 0.02% | -30.8% |
| NTNX | New | NUTANIX INCcl a | $2,234,226,000 | – | 58,457 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEWcall | $2,287,317,000 | – | 43,100 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,167,875,000 | +55.0% | 102,500 | +62.4% | 0.02% | +13.3% |
| NVAX | New | NOVAVAX INCput | $2,165,562,000 | – | 10,200 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INCput | $2,096,410,000 | -22.6% | 14,500 | -27.5% | 0.02% | -43.3% |
| EAT | New | BRINKER INTL INCput | $2,133,825,000 | – | 34,500 | +100.0% | 0.02% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,185,640,000 | +141.2% | 50,500 | +159.0% | 0.02% | +70.0% |
| PKG | New | PACKAGING CORP AMERcall | $2,180,262,000 | – | 16,100 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $2,148,074,000 | – | 15,700 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $2,135,878,000 | – | 11,660 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $2,127,320,000 | – | 26,000 | +100.0% | 0.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,192,336,000 | +2.8% | 11,477 | -3.0% | 0.02% | -29.2% |
| CDW | New | CDW CORP | $2,199,716,000 | – | 12,595 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRput | $2,141,370,000 | +17.7% | 13,500 | +12.5% | 0.02% | -15.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $2,089,035,000 | -47.8% | 11,700 | -50.8% | 0.02% | -61.4% |
| MUSA | Buy | MURPHY USA INC | $2,196,603,000 | -3.2% | 16,470 | +4.9% | 0.02% | -32.0% |
| TOL | New | TOLL BROTHERS INC | $2,207,706,000 | – | 38,189 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $2,093,356,000 | – | 57,700 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC.put | $2,115,681,000 | – | 17,700 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $2,198,601,000 | – | 28,227 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCput | $2,185,106,000 | -52.4% | 53,900 | -60.7% | 0.02% | -66.7% |
| MTZ | New | MASTEC INCput | $2,143,220,000 | – | 20,200 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,194,359,000 | +126.3% | 120,968 | +126.5% | 0.02% | +54.5% |
| BCC | New | BOISE CASCADE CO DELput | $2,123,940,000 | – | 36,400 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DELcall | $2,094,765,000 | – | 35,900 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMM INC | $2,034,044,000 | +13.8% | 20,371 | +13.2% | 0.02% | -20.0% |
| DXC | New | DXC TECHNOLOGY CO | $2,014,054,000 | – | 51,722 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATIONput | $2,081,009,000 | – | 27,100 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCput | $1,990,215,000 | +51.5% | 94,100 | +58.7% | 0.02% | +6.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $1,961,115,000 | +175.9% | 44,500 | +139.2% | 0.02% | +100.0% |
| SJM | Buy | SMUCKER J M COcall | $2,008,335,000 | +30.1% | 15,500 | +27.0% | 0.02% | -5.9% |
| BE | New | BLOOM ENERGY CORPcall | $2,001,815,000 | – | 74,500 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES TRcall | $2,021,224,000 | -59.3% | 29,200 | -60.1% | 0.02% | -70.9% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,046,256,000 | -10.3% | 13,600 | -16.0% | 0.02% | -36.0% |
| T | Sell | AT&T INCcall | $1,991,576,000 | -38.7% | 69,200 | -35.6% | 0.02% | -55.6% |
| GRWG | Buy | GROWGENERATION CORPcall | $1,967,290,000 | +86.8% | 40,900 | +92.9% | 0.02% | +33.3% |
| STNE | Sell | STONECO LTDcall | $1,991,682,000 | -73.6% | 29,700 | -75.9% | 0.02% | -80.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,980,032,000 | -50.6% | 12,800 | -59.4% | 0.02% | -63.6% |
| GRMN | Sell | GARMIN LTDput | $2,082,816,000 | -47.3% | 14,400 | -52.0% | 0.02% | -63.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,038,305,000 | – | 23,181 | +100.0% | 0.02% | – |
| MDLA | Sell | MEDALLIA INC | $2,076,401,000 | -34.8% | 61,523 | -46.1% | 0.02% | -54.3% |
| TOL | Buy | TOLL BROTHERS INCput | $2,017,569,000 | +34.7% | 34,900 | +32.2% | 0.02% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,025,924,000 | -88.2% | 10,200 | -88.8% | 0.02% | -91.5% |
| HHC | New | HOWARD HUGHES CORP | $1,993,544,000 | – | 20,455 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,847,279,000 | – | 14,257 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCput | $1,902,794,000 | – | 15,800 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,885,552,000 | +87.8% | 19,100 | +83.7% | 0.02% | +36.4% |
| DVA | New | DAVITA INCcall | $1,950,966,000 | – | 16,200 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $1,928,115,000 | -52.4% | 10,500 | -58.0% | 0.02% | -66.7% |
| EVTC | Buy | EVERTEC INC | $1,941,552,000 | +20.3% | 44,480 | +2.6% | 0.02% | -16.7% |
| MIME | Buy | MIMECAST LTD | $1,931,020,000 | +57.2% | 36,400 | +19.1% | 0.02% | +7.1% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,940,879,000 | – | 13,700 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,937,662,000 | – | 95,829 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $1,905,531,000 | -58.2% | 46,590 | -55.6% | 0.02% | -70.0% |
| WSM | New | WILLIAMS SONOMA INCput | $1,915,800,000 | – | 12,000 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,903,824,000 | +145.4% | 43,200 | +112.8% | 0.02% | +66.7% |
| EWY | New | ISHARES INCcall | $1,835,646,000 | – | 19,700 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRcall | $1,919,220,000 | -62.3% | 34,800 | -63.6% | 0.02% | -73.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $1,933,920,000 | +88.4% | 31,600 | +51.2% | 0.02% | +36.4% |
| MGNI | New | MAGNITE INCput | $1,901,808,000 | – | 56,200 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $1,857,530,000 | – | 38,111 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,929,162,000 | – | 14,100 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,842,572,000 | – | 11,407 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INCput | $1,914,290,000 | +9.1% | 29,000 | +12.8% | 0.02% | -21.1% |
| PII | New | POLARIS INCcall | $1,903,744,000 | – | 13,900 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,900,145,000 | -60.7% | 11,500 | -66.4% | 0.02% | -71.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $1,955,313,000 | – | 52,100 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN COcall | $1,942,371,000 | -49.1% | 32,100 | -47.7% | 0.02% | -64.3% |
| SNX | New | SYNNEX CORPput | $1,911,632,000 | – | 15,700 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,924,848,000 | – | 31,842 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $1,936,267,000 | – | 39,989 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $1,862,000,000 | +400.0% | 78,400 | +456.0% | 0.02% | +275.0% |
| AFL | Buy | AFLAC INCcall | $1,770,780,000 | +77.4% | 33,000 | +69.2% | 0.01% | +27.3% |
| LB | New | L BRANDS INCput | $1,751,058,000 | – | 24,300 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRput | $1,730,500,000 | +23.2% | 25,000 | +20.8% | 0.01% | -12.5% |
| K | Sell | KELLOGG COput | $1,736,910,000 | -57.1% | 27,000 | -57.7% | 0.01% | -68.9% |
| IWN | New | ISHARES TRcall | $1,773,739,000 | – | 10,700 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPput | $1,707,978,000 | – | 13,100 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INCput | $1,775,778,000 | -16.0% | 22,200 | -22.1% | 0.01% | -39.1% |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,788,375,000 | – | 75,300 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $1,802,550,000 | -9.0% | 13,819 | -19.9% | 0.01% | -36.4% |
| MRK | New | MERCK & CO INCcall | $1,757,602,000 | – | 22,600 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPcall | $1,739,376,000 | – | 37,600 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $1,758,040,000 | +591.0% | 71,378 | +359.3% | 0.01% | +366.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,778,911,000 | – | 11,880 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRput | $1,731,710,000 | -51.4% | 31,400 | -53.0% | 0.01% | -64.1% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $1,751,572,000 | +125.5% | 36,100 | +89.0% | 0.01% | +55.6% |
| CF | Sell | CF INDS HLDGS INCcall | $1,816,185,000 | -67.0% | 35,300 | -70.9% | 0.01% | -77.0% |
| AER | New | AERCAP HOLDINGS NVput | $1,730,898,000 | – | 33,800 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,773,430,000 | -75.8% | 21,800 | -76.6% | 0.01% | -82.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,730,640,000 | -8.6% | 14,840 | -10.6% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,788,398,000 | +4.8% | 12,200 | -4.7% | 0.01% | -26.3% |
| KBE | Buy | SPDR SER TRcall | $1,755,144,000 | +145.2% | 34,200 | +147.8% | 0.01% | +75.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,810,276,000 | -61.0% | 12,400 | -62.1% | 0.01% | -72.5% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,814,568,000 | – | 29,400 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTD | $1,781,381,000 | -50.8% | 26,564 | -55.1% | 0.01% | -65.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,726,120,000 | -9.6% | 20,576 | -16.4% | 0.01% | -33.3% |
| SSYS | New | STRATASYS LTDput | $1,807,614,000 | – | 69,900 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $1,728,025,000 | – | 13,614 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $1,709,420,000 | – | 50,800 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,706,536,000 | +15.9% | 48,800 | +10.4% | 0.01% | -12.5% |
| OC | Sell | OWENS CORNING NEW | $1,746,927,000 | -56.2% | 17,844 | -58.8% | 0.01% | -68.2% |
| PII | New | POLARIS INC | $1,607,499,000 | – | 11,737 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRput | $1,701,960,000 | -28.9% | 10,400 | -34.6% | 0.01% | -50.0% |
| DAC | New | DANAOS CORPORATIONcall | $1,681,701,000 | – | 21,900 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,605,582,000 | -39.9% | 16,200 | -46.2% | 0.01% | -56.7% |
| DOV | New | DOVER CORPput | $1,611,420,000 | – | 10,700 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCput | $1,648,920,000 | – | 19,500 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,704,550,000 | -67.5% | 14,600 | -69.4% | 0.01% | -77.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,636,428,000 | -38.7% | 12,400 | -40.4% | 0.01% | -55.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,585,360,000 | +82.6% | 19,000 | +65.2% | 0.01% | +30.0% |
| PGR | New | PROGRESSIVE CORP | $1,629,205,000 | – | 16,589 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSput | $1,679,535,000 | – | 16,500 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,625,343,000 | – | 40,593 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,702,806,000 | – | 30,604 | +100.0% | 0.01% | – |
| VSAT | Buy | VIASAT INCput | $1,609,832,000 | +157.6% | 32,300 | +148.5% | 0.01% | +85.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,590,621,000 | +62.9% | 179,124 | +57.7% | 0.01% | +18.2% |
| ETR | New | ENTERGY CORP NEWcall | $1,684,930,000 | – | 16,900 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $1,694,189,000 | +46.4% | 17,300 | +61.7% | 0.01% | 0.0% |
| SYNA | New | SYNAPTICS INCcall | $1,633,590,000 | – | 10,500 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,602,560,000 | – | 21,869 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $1,635,832,000 | – | 11,600 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,592,629,000 | – | 25,700 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,674,926,000 | – | 35,077 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,673,007,000 | -57.5% | 10,267 | -56.1% | 0.01% | -69.8% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,662,090,000 | – | 10,200 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,607,200,000 | +42.7% | 27,763 | +33.7% | 0.01% | +8.3% |
| SO | Sell | SOUTHERN COput | $1,657,974,000 | -47.4% | 27,400 | -46.0% | 0.01% | -62.9% |
| CNK | Buy | CINEMARK HLDGS INC | $1,654,064,000 | +442.9% | 75,356 | +404.8% | 0.01% | +333.3% |
| IRM | Buy | IRON MTN INC NEWcall | $1,620,856,000 | +202.0% | 38,300 | +164.1% | 0.01% | +116.7% |
| INMD | New | INMODE LTDcall | $1,495,944,000 | – | 15,800 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,525,554,000 | – | 24,219 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,486,822,000 | +24.3% | 10,190 | +1.2% | 0.01% | -7.7% |
| RDFN | New | REDFIN CORPcall | $1,534,522,000 | – | 24,200 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,506,120,000 | -68.5% | 21,000 | -67.2% | 0.01% | -77.4% |
| PKG | New | PACKAGING CORP AMERput | $1,570,872,000 | – | 11,600 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $1,566,350,000 | -3.5% | 36,376 | -10.6% | 0.01% | -33.3% |
| IYR | New | ISHARES TRcall | $1,559,682,000 | – | 15,300 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,544,498,000 | -43.4% | 22,300 | -36.1% | 0.01% | -60.0% |
| JYNT | Buy | JOINT CORP | $1,530,700,000 | +77.0% | 18,240 | +2.0% | 0.01% | +20.0% |
| SNBR | New | SLEEP NUMBER CORPcall | $1,473,330,000 | – | 13,400 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $1,481,040,000 | – | 24,200 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,571,064,000 | +70.7% | 36,300 | +83.3% | 0.01% | +20.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,540,452,000 | -19.7% | 22,808 | -18.6% | 0.01% | -42.9% |
| J | New | JACOBS ENGR GROUP INCput | $1,507,646,000 | – | 11,300 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,460,601,000 | -57.7% | 154,561 | -59.2% | 0.01% | -68.4% |
| FL | New | FOOT LOCKER INCput | $1,571,565,000 | – | 25,500 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COcall | $1,486,023,000 | -71.3% | 23,100 | -71.7% | 0.01% | -78.9% |
| FOXA | New | FOX CORPput | $1,481,487,000 | – | 39,900 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,512,588,000 | – | 13,200 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,477,640,000 | – | 34,000 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,456,344,000 | +64.7% | 22,600 | +66.2% | 0.01% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,500,831,000 | -37.5% | 11,100 | -40.3% | 0.01% | -55.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,552,908,000 | +163.2% | 53,200 | +97.0% | 0.01% | +71.4% |
| ARW | New | ARROW ELECTRS INCput | $1,502,556,000 | – | 13,200 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCput | $1,555,560,000 | – | 26,100 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $1,415,910,000 | – | 10,900 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INCput | $1,340,436,000 | +2.3% | 14,800 | -0.7% | 0.01% | -21.4% |
| INMD | New | INMODE LTDput | $1,439,136,000 | – | 15,200 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCput | $1,387,530,000 | -20.0% | 24,300 | -25.2% | 0.01% | -42.1% |
| BNGO | New | BIONANO GENOMICS INC | $1,364,003,000 | – | 186,085 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,357,692,000 | -10.8% | 32,074 | -20.8% | 0.01% | -35.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,375,391,000 | -9.6% | 19,100 | -21.1% | 0.01% | -35.3% |
| COOP | New | MR COOPER GROUP INCput | $1,342,236,000 | – | 40,600 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,409,159,000 | – | 10,322 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,432,564,000 | – | 26,593 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $1,365,330,000 | – | 21,300 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $1,327,004,000 | – | 33,200 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCput | $1,354,769,000 | -52.8% | 19,700 | -61.5% | 0.01% | -65.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,354,833,000 | – | 36,100 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,410,629,000 | -42.5% | 15,658 | -43.4% | 0.01% | -59.3% |
| SJM | New | SMUCKER J M COput | $1,386,399,000 | – | 10,700 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,357,030,000 | -87.3% | 39,749 | -87.9% | 0.01% | -90.7% |
| ALLY | Sell | ALLY FINL INCput | $1,355,648,000 | -17.8% | 27,200 | -25.5% | 0.01% | -38.9% |
| CLSK | New | CLEANSPARK INC | $1,425,282,000 | – | 85,654 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $1,367,762,000 | – | 20,126 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,342,546,000 | – | 13,400 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INCcall | $1,450,008,000 | +27.4% | 13,700 | -15.4% | 0.01% | -15.4% |
| GPS | New | GAP INCcall | $1,372,920,000 | – | 40,800 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $1,450,130,000 | – | 11,000 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $1,338,568,000 | +196.6% | 30,800 | +177.5% | 0.01% | +120.0% |
| TWOU | Buy | 2U INC | $1,343,607,000 | +72.3% | 32,244 | +58.1% | 0.01% | +22.2% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,352,565,000 | +7.6% | 13,500 | -18.2% | 0.01% | -21.4% |
| SYY | Sell | SYSCO CORPcall | $1,337,300,000 | -27.1% | 17,200 | -26.2% | 0.01% | -45.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,346,410,000 | – | 13,000 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COcall | $1,342,625,000 | -77.5% | 11,500 | -78.8% | 0.01% | -83.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,356,248,000 | +2.3% | 34,607 | -4.5% | 0.01% | -26.7% |
| D | New | DOMINION ENERGY INCput | $1,419,901,000 | – | 19,300 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INCput | $1,392,872,000 | +66.9% | 45,400 | +136.5% | 0.01% | +22.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,367,579,000 | – | 14,216 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,380,230,000 | – | 16,179 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $1,202,754,000 | +39.1% | 14,700 | +23.5% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,311,836,000 | -1.7% | 16,400 | -8.9% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,230,390,000 | -92.3% | 16,681 | -92.2% | 0.01% | -94.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,253,649,000 | +489.6% | 71,433 | +403.9% | 0.01% | +400.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,239,761,000 | – | 39,647 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $1,302,923,000 | -66.5% | 69,787 | -64.7% | 0.01% | -76.7% |
| SNV | New | SYNOVUS FINL CORPcall | $1,206,700,000 | – | 27,500 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCput | $1,271,990,000 | -38.5% | 31,100 | -34.5% | 0.01% | -56.5% |
| KDP | New | KEURIG DR PEPPER INC | $1,276,604,000 | – | 36,226 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,240,980,000 | – | 29,022 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $1,267,474,000 | – | 37,700 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $1,243,677,000 | -89.0% | 23,177 | -89.5% | 0.01% | -92.0% |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,308,748,000 | -7.0% | 17,200 | -41.3% | 0.01% | -37.5% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,307,072,000 | +19.9% | 20,800 | +18.9% | 0.01% | -16.7% |
| TNL | New | TRAVEL PLUS LEISURE COcall | $1,212,780,000 | – | 20,400 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPput | $1,225,856,000 | +50.2% | 15,700 | +37.7% | 0.01% | +11.1% |
| NET | Sell | CLOUDFLARE INCput | $1,238,328,000 | -32.5% | 11,700 | -55.2% | 0.01% | -50.0% |
| EMR | New | EMERSON ELEC CO | $1,268,250,000 | – | 13,178 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,226,412,000 | -85.3% | 17,100 | -84.7% | 0.01% | -89.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,206,347,000 | +73.1% | 20,136 | +55.2% | 0.01% | +25.0% |
| ENB | Sell | ENBRIDGE INCput | $1,201,200,000 | -29.0% | 30,000 | -35.5% | 0.01% | -47.4% |
| SFIX | Buy | STITCH FIX INCcall | $1,302,480,000 | +50.2% | 21,600 | +23.4% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,246,660,000 | +18.3% | 12,699 | +7.3% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEWput | $1,239,976,000 | +144.6% | 29,300 | +113.9% | 0.01% | +66.7% |
| BBY | New | BEST BUY INCput | $1,161,298,000 | – | 10,100 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,157,871,000 | +16.4% | 24,203 | +3.4% | 0.01% | -18.2% |
| LKQ | New | LKQ CORPcall | $1,141,904,000 | – | 23,200 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORPput | $1,092,684,000 | – | 22,200 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,089,300,000 | +18.6% | 41,624 | +12.1% | 0.01% | -10.0% |
| SFIX | Sell | STITCH FIX INCput | $1,169,820,000 | -43.4% | 19,400 | -53.5% | 0.01% | -60.9% |
| INMD | Sell | INMODE LTD | $1,182,931,000 | +2.8% | 12,494 | -21.4% | 0.01% | -30.8% |
| D | New | DOMINION ENERGY INC | $1,169,321,000 | – | 15,894 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $1,181,014,000 | -26.7% | 66,724 | -4.4% | 0.01% | -50.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,187,155,000 | +163.1% | 44,968 | +101.2% | 0.01% | +80.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,150,024,000 | – | 24,769 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORPput | $1,088,224,000 | – | 24,800 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $1,169,775,000 | -26.7% | 21,947 | -25.9% | 0.01% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $1,158,246,000 | -60.1% | 17,800 | -61.6% | 0.01% | -71.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,182,474,000 | – | 23,154 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $1,115,543,000 | +165.8% | 31,900 | +153.2% | 0.01% | +80.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,128,719,000 | -60.6% | 16,382 | -74.3% | 0.01% | -71.9% |
| TRGP | New | TARGA RES CORP | $1,179,258,000 | – | 26,530 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,151,709,000 | +43.2% | 48,068 | -4.1% | 0.01% | 0.0% |
| TW | New | TRADEWEB MKTS INCcall | $1,133,104,000 | – | 13,400 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCcall | $1,134,672,000 | -56.5% | 16,800 | -55.9% | 0.01% | -69.0% |
| ATKR | Buy | ATKORE INC | $1,172,920,000 | +58.5% | 16,520 | +60.5% | 0.01% | +12.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $1,198,670,000 | – | 18,700 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $1,117,866,000 | -61.7% | 31,121 | -57.4% | 0.01% | -71.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,190,043,000 | -70.0% | 36,628 | -73.1% | 0.01% | -79.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,079,405,000 | – | 13,944 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $1,144,665,000 | +86.7% | 54,900 | +67.9% | 0.01% | +28.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,108,032,000 | -49.7% | 23,278 | -51.2% | 0.01% | -62.5% |
| ELY | New | CALLAWAY GOLF CO | $1,002,354,000 | – | 29,717 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $955,706,000 | +236.2% | 49,365 | +200.8% | 0.01% | +166.7% |
| DBX | Sell | DROPBOX INCcl a | $1,069,124,000 | -90.9% | 35,273 | -92.0% | 0.01% | -93.8% |
| LKQ | New | LKQ CORP | $1,065,219,000 | – | 21,642 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $1,030,540,000 | -74.5% | 18,048 | -76.2% | 0.01% | -82.2% |
| BHP | New | BHP GROUP LTDput | $968,639,000 | – | 13,300 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $1,033,192,000 | +58.8% | 28,400 | +64.2% | 0.01% | +14.3% |
| CMA | Sell | COMERICA INC | $1,046,272,000 | -18.5% | 14,666 | -18.0% | 0.01% | -42.9% |
| VRNS | New | VARONIS SYS INCput | $1,002,588,000 | – | 17,400 | +100.0% | 0.01% | – |
| EAF | Sell | GRAFTECH INTL LTD | $991,174,000 | -27.7% | 85,299 | -23.9% | 0.01% | -46.7% |
| PNR | Sell | PENTAIR PLC | $996,624,000 | +0.4% | 14,767 | -7.3% | 0.01% | -27.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $971,790,000 | – | 143,332 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDcall | $1,047,816,000 | +8.8% | 39,200 | +2.6% | 0.01% | -27.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,061,966,000 | -24.3% | 26,998 | -26.1% | 0.01% | -46.7% |
| GLW | Sell | CORNING INCcall | $1,026,590,000 | -67.5% | 25,100 | -65.4% | 0.01% | -77.1% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $961,096,000 | -4.4% | 15,200 | -3.2% | 0.01% | -27.3% |
| DDD | New | 3-D SYS CORP DELput | $955,283,000 | – | 23,900 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYSput | $1,043,064,000 | – | 19,800 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,043,180,000 | -20.3% | 21,500 | -33.2% | 0.01% | -42.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $959,640,000 | -9.8% | 22,081 | -15.6% | 0.01% | -33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $973,033,000 | – | 14,049 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INCput | $949,090,000 | +60.3% | 21,400 | +68.5% | 0.01% | +14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,042,685,000 | +21.3% | 12,447 | -2.4% | 0.01% | -11.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,036,446,000 | +2.3% | 11,702 | +4.4% | 0.01% | -27.3% |
| T | Sell | AT&T INCput | $978,520,000 | -24.1% | 34,000 | -20.2% | 0.01% | -42.9% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,021,650,000 | +183.4% | 35,000 | +112.1% | 0.01% | +100.0% |
| MAS | New | MASCO CORPcall | $1,072,162,000 | – | 18,200 | +100.0% | 0.01% | – |
| ALC | New | ALCON AGcall | $948,510,000 | – | 13,500 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORPput | $974,688,000 | -7.2% | 78,100 | +10.2% | 0.01% | -33.3% |
| ENB | Sell | ENBRIDGE INCcall | $1,001,000,000 | -60.9% | 25,000 | -64.4% | 0.01% | -71.4% |
| EXEL | New | EXELIXIS INC | $911,655,000 | – | 50,036 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $860,674,000 | – | 35,288 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $915,475,000 | +39.6% | 27,500 | +22.2% | 0.01% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $943,439,000 | +0.6% | 12,399 | -36.5% | 0.01% | -30.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $849,798,000 | – | 20,931 | +100.0% | 0.01% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $925,670,000 | -69.0% | 11,801 | -77.4% | 0.01% | -78.8% |
| XRAY | New | DENTSPLY SIRONA INC | $861,601,000 | – | 13,620 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $862,125,000 | +18.6% | 11,728 | -1.0% | 0.01% | -12.5% |
| DOMO | New | DOMO INC | $843,299,000 | – | 10,433 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $917,058,000 | – | 16,191 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $897,098,000 | -40.1% | 26,393 | -46.3% | 0.01% | -58.8% |
| FL | New | FOOT LOCKER INCcall | $899,798,000 | – | 14,600 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $826,767,000 | – | 11,855 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPcall | $924,537,000 | – | 24,900 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $919,048,000 | +58.7% | 19,837 | +45.4% | 0.01% | +16.7% |
| KIM | Sell | KIMCO RLTY CORP | $883,456,000 | +9.3% | 42,372 | -1.7% | 0.01% | -22.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $850,789,000 | -38.0% | 15,144 | -50.3% | 0.01% | -53.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $900,512,000 | – | 10,281 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $895,571,000 | – | 11,933 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $827,551,000 | – | 10,945 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $928,884,000 | -22.7% | 18,600 | -23.1% | 0.01% | -46.2% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $838,992,000 | -51.2% | 16,800 | -51.4% | 0.01% | -63.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $850,110,000 | -32.8% | 97,939 | -20.2% | 0.01% | -50.0% |
| STOR | Sell | STORE CAP CORPcall | $835,142,000 | -56.6% | 24,200 | -57.9% | 0.01% | -66.7% |
| SYY | New | SYSCO CORP | $923,359,000 | – | 11,876 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPput | $870,800,000 | -80.0% | 11,200 | -79.7% | 0.01% | -85.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $899,145,000 | +54.0% | 47,700 | +23.6% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $871,758,000 | +14.6% | 46,469 | +15.0% | 0.01% | -12.5% |
| USFD | Buy | US FOODS HLDG CORP | $870,580,000 | +30.4% | 22,695 | +29.5% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $881,126,000 | +42.4% | 27,145 | +14.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INCcall | $890,760,000 | -47.0% | 15,600 | -50.5% | 0.01% | -63.2% |
| VUZI | New | VUZIX CORP | $881,882,000 | – | 48,059 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $834,078,000 | -87.4% | 50,276 | -89.6% | 0.01% | -90.4% |
| DOX | New | AMDOCS LTD | $923,833,000 | – | 11,942 | +100.0% | 0.01% | – |
| IVZ | INVESCO LTDput | $938,223,000 | +6.0% | 35,100 | 0.0% | 0.01% | -30.0% | |
| MRO | New | MARATHON OIL CORPput | $721,860,000 | – | 53,000 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $745,947,000 | +8.1% | 78,028 | +17.2% | 0.01% | -25.0% |
| MAT | New | MATTEL INC | $780,503,000 | – | 38,831 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $748,754,000 | – | 12,563 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $775,562,000 | -38.0% | 16,618 | -39.7% | 0.01% | -57.1% |
| STWD | Buy | STARWOOD PPTY TR INCput | $703,973,000 | +49.0% | 26,900 | +40.8% | 0.01% | +20.0% |
| NCR | New | NCR CORP NEWcall | $766,248,000 | – | 16,800 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $721,551,000 | -57.3% | 57,357 | -55.2% | 0.01% | -68.4% |
| UAL | New | UNITED AIRLS HLDGS INCput | $784,350,000 | – | 15,000 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $755,683,000 | -4.0% | 22,700 | -15.9% | 0.01% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $779,264,000 | -50.7% | 25,600 | -40.2% | 0.01% | -64.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $732,069,000 | -70.2% | 22,037 | -73.7% | 0.01% | -77.8% |
| BBBY | New | BED BATH & BEYOND INC | $794,931,000 | – | 23,879 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $731,354,000 | +29.9% | 10,978 | -13.7% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $721,697,000 | +22.6% | 14,524 | +33.4% | 0.01% | -14.3% |
| TXT | New | TEXTRON INC | $798,075,000 | – | 11,605 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $800,707,000 | -52.0% | 17,857 | -46.8% | 0.01% | -66.7% |
| GOLD | New | BARRICK GOLD CORPput | $752,752,000 | – | 36,400 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $764,172,000 | -89.5% | 20,581 | -89.8% | 0.01% | -92.5% |
| RCII | Sell | RENT A CTR INC NEW | $704,451,000 | -63.4% | 13,274 | -60.2% | 0.01% | -71.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $761,790,000 | – | 25,393 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $775,993,000 | – | 88,382 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $768,418,000 | +7.3% | 17,771 | +23.6% | 0.01% | -25.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $812,269,000 | – | 13,059 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $721,944,000 | – | 33,377 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $796,557,000 | – | 24,908 | +100.0% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $732,570,000 | -68.6% | 11,041 | -34.3% | 0.01% | -76.9% |
| PFF | New | ISHARES TRcall | $786,700,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $706,775,000 | – | 11,052 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $709,207,000 | +7.4% | 27,100 | +1.5% | 0.01% | -14.3% |
| CNQ | New | CANADIAN NAT RES LTD | $605,839,000 | – | 16,699 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $587,746,000 | – | 11,814 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCput | $650,436,000 | -37.1% | 13,400 | -39.9% | 0.01% | -54.5% |
| HRB | New | BLOCK H & R INCput | $633,960,000 | – | 27,000 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $659,867,000 | +0.8% | 64,820 | +3.6% | 0.01% | -28.6% |
| BHC | New | BAUSCH HEALTH COS INCput | $606,924,000 | – | 20,700 | +100.0% | 0.01% | – |
| Buy | PERION NETWORK LTD | $683,597,000 | +52.1% | 31,914 | +27.1% | 0.01% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $630,724,000 | – | 10,408 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $665,439,000 | – | 39,799 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $598,710,000 | – | 18,634 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $680,516,000 | – | 12,200 | +100.0% | 0.01% | – |
| PSNL | Buy | PERSONALIS INC | $637,003,000 | +79.1% | 25,178 | +74.2% | 0.01% | +25.0% |
| VRNS | Sell | VARONIS SYS INCcall | $610,772,000 | -22.2% | 10,600 | -30.7% | 0.01% | -44.4% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $678,920,000 | – | 11,000 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $609,417,000 | +192.7% | 107,481 | +140.0% | 0.01% | +150.0% |
| SITC | Buy | SITE CTRS CORP | $660,094,000 | +31.2% | 43,831 | +18.2% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO | $623,657,000 | +29.9% | 17,319 | -15.4% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCput | $624,962,000 | – | 16,900 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $693,021,000 | +43.9% | 16,399 | +16.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOMEput | $582,296,000 | -44.6% | 14,300 | -36.7% | 0.01% | -58.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $651,752,000 | -14.8% | 13,581 | -22.2% | 0.01% | -37.5% |
| IR | Sell | INGERSOLL RAND INC | $662,058,000 | -39.5% | 13,564 | -39.0% | 0.01% | -58.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $605,419,000 | – | 42,426 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRput | $682,556,000 | – | 13,300 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORPput | $603,925,000 | -16.2% | 17,500 | -18.6% | 0.01% | -37.5% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $674,282,000 | +26.8% | 15,769 | +10.3% | 0.01% | -16.7% |
| GT | New | GOODYEAR TIRE & RUBR COput | $644,840,000 | – | 37,600 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $591,675,000 | – | 34,500 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $687,496,000 | – | 11,619 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $637,408,000 | +26.5% | 13,011 | +10.8% | 0.01% | -16.7% |
| ADNT | New | ADIENT PLCput | $574,040,000 | – | 12,700 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $603,970,000 | +36.8% | 50,039 | +18.0% | 0.01% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INCput | $612,566,000 | – | 15,800 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYScall | $584,748,000 | – | 11,100 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $675,672,000 | – | 28,200 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $678,608,000 | – | 31,388 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $602,064,000 | – | 33,300 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $576,520,000 | -67.6% | 14,200 | -61.7% | 0.01% | -75.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $656,381,000 | -9.6% | 50,336 | +15.3% | 0.01% | -37.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $691,135,000 | – | 23,500 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC | $651,330,000 | -54.8% | 73,348 | -54.0% | 0.01% | -68.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $680,097,000 | +24.7% | 12,849 | +8.8% | 0.01% | -16.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $634,972,000 | – | 75,592 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $655,041,000 | -52.8% | 24,973 | -57.1% | 0.01% | -66.7% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $578,436,000 | -39.0% | 12,900 | -32.5% | 0.01% | -50.0% |
| CPE | New | CALLON PETE CO DELput | $594,207,000 | – | 10,300 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $492,804,000 | +39.2% | 33,800 | +50.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $523,210,000 | -95.4% | 22,778 | -95.1% | 0.00% | -96.8% |
| EWZ | Sell | ISHARES INCcall | $518,912,000 | -73.5% | 12,800 | -78.2% | 0.00% | -81.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $477,773,000 | +100.7% | 37,123 | +74.4% | 0.00% | +33.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $455,886,000 | – | 11,400 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $523,562,000 | – | 39,101 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $466,180,000 | – | 22,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $489,338,000 | – | 31,388 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $530,490,000 | +21.4% | 35,366 | +9.9% | 0.00% | -20.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $484,445,000 | – | 25,700 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $514,324,000 | – | 31,077 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $553,013,000 | +22.1% | 42,247 | +9.7% | 0.00% | -20.0% |
| HP | New | HELMERICH & PAYNE INCput | $528,606,000 | – | 16,200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $473,135,000 | – | 14,500 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $525,549,000 | – | 15,787 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $488,351,000 | +18.1% | 14,151 | +14.6% | 0.00% | -20.0% |
| GPRE | New | GREEN PLAINS INCcall | $521,110,000 | – | 15,500 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $449,781,000 | -37.2% | 20,224 | -30.3% | 0.00% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $546,689,000 | +21.6% | 14,300 | +19.2% | 0.00% | -20.0% |
| FITB | New | FIFTH THIRD BANCORP | $563,013,000 | – | 14,727 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $477,916,000 | – | 16,300 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $449,736,000 | +77.8% | 21,355 | +65.4% | 0.00% | +33.3% |
| BE | New | BLOOM ENERGY CORPput | $550,835,000 | – | 20,500 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $525,549,000 | – | 16,700 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $566,460,000 | – | 18,000 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $458,877,000 | +22.2% | 25,984 | +8.6% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $451,525,000 | – | 42,637 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $545,016,000 | – | 23,748 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $534,904,000 | -57.2% | 11,558 | -70.3% | 0.00% | -71.4% |
| DHT | Buy | DHT HOLDINGS INC | $543,277,000 | +43.0% | 83,710 | +30.7% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COput | $468,130,000 | – | 13,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $550,953,000 | – | 15,300 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $450,362,000 | – | 12,100 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $560,483,000 | – | 19,673 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $519,168,000 | -15.9% | 41,600 | -0.2% | 0.00% | -42.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $538,558,000 | -9.8% | 12,097 | -4.5% | 0.00% | -42.9% |
| KBH | Sell | KB HOMEcall | $496,784,000 | -59.9% | 12,200 | -54.1% | 0.00% | -71.4% |
| EXPI | New | EXP WORLD HLDGS INCcall | $422,593,000 | – | 10,900 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $368,712,000 | – | 10,800 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $429,044,000 | -80.9% | 19,900 | -82.2% | 0.00% | -88.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $321,841,000 | -0.9% | 35,059 | +4.9% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $397,600,000 | -37.0% | 16,000 | -32.5% | 0.00% | -57.1% |
| MYOV | New | MYOVANT SCIENCES LTD | $375,431,000 | – | 16,488 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $356,665,000 | -76.4% | 11,118 | -29.2% | 0.00% | -82.4% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $420,546,000 | – | 10,343 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $393,069,000 | -69.2% | 19,683 | -64.4% | 0.00% | -78.6% |
| UNFI | New | UNITED NAT FOODS INCcall | $406,780,000 | – | 11,000 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $416,801,000 | -49.2% | 25,154 | -38.9% | 0.00% | -66.7% |
| INFY | New | INFOSYS LTDsponsored adr | $351,584,000 | – | 16,592 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $392,301,000 | -9.5% | 15,048 | -6.9% | 0.00% | -40.0% |
| PRIM | New | PRIMORIS SVCS CORP | $371,818,000 | – | 12,634 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $316,822,000 | – | 10,470 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $360,060,000 | +75.9% | 15,186 | +44.3% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $375,393,000 | -14.2% | 10,313 | -19.5% | 0.00% | -40.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $369,686,000 | – | 10,187 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $317,142,000 | -9.9% | 18,900 | +9.2% | 0.00% | -25.0% |
| WHD | New | CACTUS INCcl a | $386,735,000 | – | 10,532 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $434,886,000 | -5.8% | 11,741 | +8.0% | 0.00% | -40.0% |
| CNX | Buy | CNX RES CORP | $395,334,000 | +48.8% | 28,941 | +60.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $380,701,000 | +15.5% | 31,027 | +12.6% | 0.00% | -25.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $395,759,000 | +7.6% | 18,263 | +17.4% | 0.00% | -25.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $321,064,000 | – | 13,400 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $322,991,000 | -71.7% | 17,300 | -70.2% | 0.00% | -76.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $441,066,000 | – | 20,805 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $322,525,000 | -17.0% | 19,141 | -23.0% | 0.00% | -25.0% |
| AVTR | New | AVANTOR INC | $409,501,000 | – | 11,532 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $427,555,000 | -23.2% | 36,700 | -23.2% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcall | $410,080,000 | -32.4% | 35,200 | -32.4% | 0.00% | -57.1% |
| CLDR | New | CLOUDERA INC | $425,872,000 | – | 26,852 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $385,696,000 | -9.3% | 14,682 | +9.8% | 0.00% | -40.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $322,467,000 | -67.8% | 14,100 | -69.6% | 0.00% | -72.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $422,576,000 | -81.1% | 19,600 | -82.3% | 0.00% | -88.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $440,389,000 | +77.3% | 19,231 | +69.8% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $367,587,000 | -48.1% | 14,100 | -46.6% | 0.00% | -62.5% |
| TRVG | New | TRIVAGO N V | $245,049,000 | – | 74,033 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $315,595,000 | -49.1% | 12,700 | -45.5% | 0.00% | -71.4% |
| UA | New | UNDER ARMOUR INCcl c | $242,617,000 | – | 13,065 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $288,057,000 | +16.7% | 17,218 | +24.5% | 0.00% | -33.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $228,507,000 | – | 19,090 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $200,752,000 | – | 13,980 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $286,834,000 | – | 18,074 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $306,250,000 | +12.6% | 23,594 | -1.0% | 0.00% | -33.3% |
| AGS | New | PLAYAGS INC | $210,751,000 | – | 21,288 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $270,815,000 | -0.6% | 10,305 | -1.1% | 0.00% | -33.3% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $270,704,000 | – | 17,833 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $231,572,000 | – | 51,806 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $268,027,000 | -32.8% | 13,348 | -0.0% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $281,175,000 | -24.4% | 12,469 | -19.2% | 0.00% | -50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $224,239,000 | – | 11,896 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $284,658,000 | – | 20,900 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $246,781,000 | – | 53,765 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $267,835,000 | – | 22,413 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $266,880,000 | – | 12,800 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $248,656,000 | – | 11,995 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $289,837,000 | – | 49,972 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $287,226,000 | -7.8% | 19,700 | -0.5% | 0.00% | -33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $298,948,000 | – | 20,504 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $276,316,000 | -80.6% | 14,800 | -79.6% | 0.00% | -87.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $219,822,000 | -81.4% | 15,046 | -81.5% | 0.00% | -84.6% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $289,286,000 | – | 31,376 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $273,623,000 | – | 10,275 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $204,263,000 | – | 20,529 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $293,643,000 | +36.2% | 32,627 | +8.2% | 0.00% | 0.0% |
| CPSH | New | CPS TECHNOLOGIES CORP | $216,570,000 | – | 22,536 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYput | $251,570,000 | – | 11,000 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $254,683,000 | – | 14,292 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $306,381,000 | – | 20,942 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $202,759,000 | -78.6% | 14,997 | -79.4% | 0.00% | -80.0% |
| CMRE | Buy | COSTAMARE INC | $309,185,000 | +36.9% | 26,180 | +11.5% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $237,725,000 | -45.3% | 22,032 | -57.2% | 0.00% | -60.0% |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,044 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -37,519 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,488 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -35,021 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -22,761 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,604 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -17,391 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,557 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,812 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,337 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -24,864 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,934 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,318 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -10,614 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,660 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -11,662 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,855 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -25,341 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,624 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,473 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,973 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -18,184 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -15,363 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -38,813 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -36,898 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -46,112 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,095 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -43,745 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -24,167 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -42,730 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -45,708 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,769 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -33,239 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -25,442 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,339 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,389 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,982 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14,847 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -17,015 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,818 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,317 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -16,867 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -44,497 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,243 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -17,933 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,757 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -20,415 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -22,039 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,039 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -55,300 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -90,645 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -46,832 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,028 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -21,950 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -15,504 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -17,214 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -13,751 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -40,613 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,835 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,731 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -23,455 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -39,875 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -16,949 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,709 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -70,800 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -36,900 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,765 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,113 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -21,259 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,392 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -42,200 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,602 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,322 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,895 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,639 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -30,900 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -19,223 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,969 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -53,916 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,152 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -32,607 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -16,425 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -15,864 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,833 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15,172 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,690 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -45,700 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,788 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -23,419 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -33,896 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -24,122 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -75,130 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -18,100 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19,827 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,823 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -31,000 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,412 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,050 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,643 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -43,400 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -19,929 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -21,989 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -53,930 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -16,900 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -20,342 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,566 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,766 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -52,322 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -49,500 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -11,900 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12,161 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPput | $0 | – | -32,400 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,984 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,550 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -15,300 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -94,818 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -28,900 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -15,400 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -14,900 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -94,200 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -69,366 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -41,880 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -51,720 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCput | $0 | – | -74,300 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -27,738 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -14,600 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -41,515 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -16,600 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -23,400 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -38,689 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,061 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,200 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -173,110 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,895 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -27,800 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -14,500 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,572 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -53,800 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -37,237 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -61,746 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -23,075 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -56,800 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -41,491 | -100.0% | -0.04% | – |
| AON | Exit | AON PLCcall | $0 | – | -15,400 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -48,600 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -13,500 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -60,043 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -34,652 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,556 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -119,420 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -27,523 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -144,378 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -77,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,577 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -19,043 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -28,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -63,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -13,900 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -17,800 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -191,706 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -94,095 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -54,200 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -13,600 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -44,200 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,508 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -15,100 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -42,800 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36,956 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -442,765 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCput | $0 | – | -19,600 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -37,833 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -36,600 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -78,500 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -18,400 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -114,716 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -75,828 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -76,007 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -56,158 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -98,213 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,387 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -78,818 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,550 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -29,100 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -54,798 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -86,600 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,605 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -11,400 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -68,400 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -69,000 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -52,038 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,900 | -100.0% | -0.06% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -1,212,945 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -81,100 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -44,700 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -60,266 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -13,225 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -96,901 | -100.0% | -0.07% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -52,500 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15,988 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -53,591 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,645 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -52,479 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -80,537 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,178,520 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -265,231 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,117 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,654 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -41,100 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -32,900 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -48,400 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -71,026 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -34,200 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,614 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,886 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -62,994 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -224,811 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -124,852 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,133 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -77,847 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -85,800 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -20,100 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -62,100 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -101,106 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,697 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -87,751 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,685 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,393 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -28,107 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -69,816 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -14,100 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -115,916 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -70,983 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -68,109 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -178,562 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -196,100 | -100.0% | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -67,601 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -206,704 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -149,767 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -98,917 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -88,821 | -100.0% | -0.41% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,450,138 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.