$13.5 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1478 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INCput | $200,589,032,000 | +70.8% | 521,200 | +4.3% | 1.49% | +60.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $167,707,912,000 | +38.7% | 390,800 | +38.4% | 1.24% | +29.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $149,723,420,000 | +164.1% | 333,200 | +132.5% | 1.11% | +147.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $110,764,775,000 | +126.5% | 246,500 | +99.4% | 0.82% | +111.9% |
| TGT | Buy | TARGET CORPput | $108,070,948,000 | +10.3% | 472,400 | +16.6% | 0.80% | +3.1% |
| TDOC | Buy | TELADOC HEALTH INCput | $105,201,576,000 | +76.6% | 829,600 | +131.5% | 0.78% | +65.0% |
| SHOP | Buy | SHOPIFY INCcl a | $105,204,460,000 | +239.6% | 77,597 | +265.9% | 0.78% | +218.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $101,500,560,000 | +352.9% | 986,400 | +313.4% | 0.75% | +324.9% |
| CAT | Buy | CATERPILLAR INCput | $100,669,068,000 | +20.5% | 524,400 | +36.6% | 0.75% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $96,127,360,000 | +1286.2% | 224,000 | +1282.7% | 0.71% | +1194.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $94,801,260,000 | +52.6% | 520,600 | +74.3% | 0.70% | +42.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $90,562,290,000 | +240.4% | 880,100 | +210.8% | 0.67% | +218.0% |
| ROKU | Buy | ROKU INCput | $82,223,040,000 | +1.5% | 262,400 | +48.8% | 0.61% | -5.0% |
| TGT | Buy | TARGET CORPcall | $76,500,688,000 | +14.5% | 334,400 | +21.0% | 0.57% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $74,784,760,000 | +641.8% | 361,000 | +2765.1% | 0.55% | +592.5% |
| FB | Buy | FACEBOOK INCcl a | $72,932,195,000 | +391.8% | 214,892 | +403.8% | 0.54% | +361.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,456,435,000 | +23.0% | 694,426 | +12.3% | 0.53% | +15.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $70,848,747,000 | +187.3% | 558,700 | +276.7% | 0.52% | +169.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $70,529,277,000 | +10.8% | 1,519,700 | +8.1% | 0.52% | +3.6% |
| PLUG | Buy | PLUG POWER INCput | $66,690,048,000 | +458.6% | 2,611,200 | +647.8% | 0.49% | +420.0% |
| BAC | Buy | BK OF AMERICA CORP | $65,274,176,000 | +35.2% | 1,537,672 | +31.3% | 0.48% | +26.4% |
| CVX | Buy | CHEVRON CORP NEW | $61,563,512,000 | +85.7% | 606,836 | +91.8% | 0.46% | +74.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $60,913,992,000 | -2.3% | 1,035,600 | +4.8% | 0.45% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $60,892,914,000 | +6.1% | 223,100 | +8.0% | 0.45% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $60,657,510,000 | +45.3% | 333,100 | +65.9% | 0.45% | +35.6% |
| MPC | Buy | MARATHON PETE CORP | $57,951,510,000 | +202.7% | 937,575 | +195.9% | 0.43% | +182.2% |
| New | GENERAL ELECTRIC COput | $56,652,075,000 | – | 549,860 | +100.0% | 0.42% | – | |
| V | Buy | VISA INC | $55,464,081,000 | +94.9% | 248,997 | +104.6% | 0.41% | +82.7% |
| WM | Buy | WASTE MGMT INC DEL | $52,575,018,000 | +156.2% | 352,002 | +140.4% | 0.39% | +140.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $50,480,419,000 | +24.1% | 969,100 | +28.4% | 0.37% | +16.1% |
| T | Buy | AT&T INC | $49,519,701,000 | +110.0% | 1,833,384 | +123.8% | 0.37% | +96.3% |
| CVS | Buy | CVS HEALTH CORPput | $48,344,742,000 | +254.8% | 569,700 | +248.9% | 0.36% | +231.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $48,156,510,000 | +53.7% | 213,706 | +88.0% | 0.36% | +44.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $48,155,016,000 | +14.2% | 1,037,600 | +11.4% | 0.36% | +6.9% |
| BA | Buy | BOEING COcall | $47,617,010,000 | -2.8% | 216,500 | +5.9% | 0.35% | -9.0% |
| FDX | Buy | FEDEX CORPput | $47,410,498,000 | +9.4% | 216,200 | +48.9% | 0.35% | +2.3% |
| ROKU | Buy | ROKU INCcall | $46,845,825,000 | +39.7% | 149,500 | +104.8% | 0.35% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $45,826,626,000 | +5.8% | 167,900 | +7.8% | 0.34% | -1.2% |
| NVDA | New | NVIDIA CORPORATIONcall | $45,388,756,000 | – | 219,100 | +100.0% | 0.34% | – |
| ADSK | Buy | AUTODESK INC | $44,965,605,000 | +58.9% | 157,680 | +62.7% | 0.33% | +48.7% |
| PFE | New | PFIZER INCcall | $44,523,952,000 | – | 1,035,200 | +100.0% | 0.33% | – |
| NEM | Buy | NEWMONT CORPput | $44,373,960,000 | +706.6% | 817,200 | +841.5% | 0.33% | +647.7% |
| PINS | Buy | PINTEREST INCcall | $44,234,790,000 | +403.0% | 868,200 | +679.4% | 0.33% | +368.6% |
| PLUG | Buy | PLUG POWER INCcall | $43,622,320,000 | +214.3% | 1,708,000 | +320.8% | 0.32% | +193.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $43,328,784,000 | -2.0% | 1,464,800 | +3.6% | 0.32% | -8.3% |
| PENN | Buy | PENN NATL GAMING INCcall | $43,128,192,000 | +99.8% | 595,200 | +110.9% | 0.32% | +86.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,959,231,000 | +112.3% | 1,008,196 | +115.5% | 0.32% | +98.8% |
| BA | Buy | BOEING COput | $42,294,462,000 | +88.8% | 192,300 | +105.7% | 0.31% | +76.8% |
| NKE | Buy | NIKE INCput | $41,797,194,000 | +62.9% | 287,800 | +73.3% | 0.31% | +52.7% |
| NEM | Buy | NEWMONT CORPcall | $41,756,700,000 | +647.8% | 769,000 | +772.9% | 0.31% | +602.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $41,540,810,000 | +25.9% | 1,277,000 | +43.6% | 0.31% | +18.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,160,120,000 | – | 278,015 | +100.0% | 0.30% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,837,440,000 | +253.2% | 916,254 | +220.2% | 0.30% | +228.3% |
| XOM | New | EXXON MOBIL CORP | $39,903,135,000 | – | 678,394 | +100.0% | 0.30% | – |
| AMAT | Buy | APPLIED MATLS INCput | $37,344,573,000 | +24.2% | 290,100 | +37.4% | 0.28% | +16.4% |
| GME | New | GAMESTOP CORP NEWcall | $37,217,187,000 | – | 212,100 | +100.0% | 0.28% | – |
| ROKU | Buy | ROKU INC | $37,263,895,000 | +107.0% | 118,921 | +203.4% | 0.28% | +94.4% |
| DDOG | Buy | DATADOG INC | $36,868,320,000 | +177.4% | 260,830 | +104.2% | 0.27% | +160.0% |
| PINS | Buy | PINTEREST INCcl a | $36,702,698,000 | +100.5% | 720,367 | +210.6% | 0.27% | +87.6% |
| PENN | Buy | PENN NATL GAMING INCput | $36,476,364,000 | +15.6% | 503,400 | +22.0% | 0.27% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $35,854,566,000 | -0.9% | 1,102,200 | +13.1% | 0.27% | -7.0% |
| New | GENERAL ELECTRIC COcall | $35,206,587,000 | – | 341,712 | +100.0% | 0.26% | – | |
| PG | New | PROCTER AND GAMBLE CO | $35,174,239,000 | – | 251,604 | +100.0% | 0.26% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $35,104,897,000 | +86.6% | 270,100 | +87.3% | 0.26% | +74.5% |
| CCL | Buy | CARNIVAL CORPcall | $34,991,491,000 | +184.0% | 1,399,100 | +199.3% | 0.26% | +164.3% |
| BX | Buy | BLACKSTONE INCcall | $34,902,000,000 | +173.2% | 300,000 | +128.1% | 0.26% | +155.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $34,117,125,000 | +175.5% | 262,500 | +176.6% | 0.25% | +158.2% |
| TGT | Buy | TARGET CORP | $33,481,633,000 | +152.9% | 146,355 | +167.2% | 0.25% | +136.2% |
| BP | Buy | BP PLCsponsored adr | $33,217,729,000 | +361.8% | 1,215,431 | +346.4% | 0.25% | +331.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $32,922,174,000 | +22.6% | 146,100 | +50.0% | 0.24% | +15.1% |
| XOM | Buy | EXXON MOBIL CORPput | $32,639,218,000 | -0.9% | 554,900 | +6.2% | 0.24% | -7.3% |
| DOCU | Buy | DOCUSIGN INCput | $32,564,895,000 | +344.6% | 126,500 | +382.8% | 0.24% | +315.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $32,365,944,000 | +134.6% | 412,200 | +118.9% | 0.24% | +120.2% |
| PINS | Buy | PINTEREST INCput | $32,409,295,000 | +87.7% | 636,100 | +190.9% | 0.24% | +75.2% |
| CCL | Buy | CARNIVAL CORPput | $31,757,698,000 | +214.3% | 1,269,800 | +231.3% | 0.24% | +193.8% |
| FUTU | New | FUTU HLDGS LTDput | $31,538,430,000 | – | 346,500 | +100.0% | 0.23% | – |
| IWM | Buy | ISHARES TRcall | $31,631,250,000 | +472.2% | 144,600 | +500.0% | 0.23% | +431.8% |
| AA | Buy | ALCOA CORPput | $31,458,632,000 | +121.5% | 642,800 | +66.7% | 0.23% | +108.0% |
| XOP | Buy | SPDR SER TRput | $31,397,730,000 | +105.4% | 324,625 | +105.3% | 0.23% | +92.6% |
| XOP | Buy | SPDR SER TRcall | $31,211,544,000 | +23.0% | 322,700 | +23.0% | 0.23% | +14.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $31,003,495,000 | +382.1% | 602,829 | +397.7% | 0.23% | +351.0% |
| LLY | Buy | LILLY ELI & COput | $30,660,335,000 | +47.3% | 132,700 | +46.3% | 0.23% | +37.6% |
| PSX | Buy | PHILLIPS 66 | $30,597,647,000 | +167.9% | 436,922 | +228.3% | 0.23% | +152.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $30,231,258,000 | – | 635,511 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORPORATIONput | $29,622,012,000 | – | 97,300 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCput | $29,141,368,000 | – | 10,900 | +100.0% | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $28,834,299,000 | +132.8% | 768,300 | +127.6% | 0.21% | +118.4% |
| C | Buy | CITIGROUP INCput | $28,724,674,000 | +14.6% | 409,300 | +15.5% | 0.21% | +7.6% |
| FSLY | Buy | FASTLY INCput | $28,805,412,000 | +205.9% | 712,300 | +350.8% | 0.21% | +184.0% |
| CME | Buy | CME GROUP INC | $28,665,297,000 | +124.6% | 148,233 | +147.0% | 0.21% | +109.9% |
| CVS | Buy | CVS HEALTH CORPcall | $28,097,146,000 | +124.6% | 331,100 | +120.9% | 0.21% | +110.1% |
| XLV | New | SELECT SECTOR SPDR TRcall | $27,955,080,000 | – | 219,600 | +100.0% | 0.21% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,907,298,000 | +92.5% | 360,606 | +137.4% | 0.21% | +80.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $27,725,715,000 | +99.2% | 311,700 | +91.0% | 0.20% | +86.4% |
| C | Buy | CITIGROUP INCcall | $27,180,714,000 | +56.1% | 387,300 | +57.4% | 0.20% | +45.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $27,067,400,000 | +36.5% | 167,600 | +39.2% | 0.20% | +27.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $26,747,925,000 | +37.6% | 568,500 | +53.9% | 0.20% | +28.6% |
| DHR | New | DANAHER CORPORATIONcall | $26,273,172,000 | – | 86,300 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $25,870,095,000 | – | 200,964 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $25,797,544,000 | +39.4% | 157,600 | +32.4% | 0.19% | +29.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $25,770,200,000 | +111.7% | 53,800 | +64.0% | 0.19% | +99.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $25,710,720,000 | +755.0% | 573,900 | +856.5% | 0.19% | +691.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $25,436,250,000 | +49.3% | 157,500 | +52.3% | 0.19% | +39.3% |
| LPX | Buy | LOUISIANA PAC CORP | $24,905,357,000 | +193.2% | 405,823 | +188.1% | 0.18% | +174.6% |
| VFC | Buy | V F CORP | $24,662,368,000 | -6.7% | 368,150 | +14.3% | 0.18% | -12.4% |
| SHOP | New | SHOPIFY INCcall | $24,539,618,000 | – | 18,100 | +100.0% | 0.18% | – |
| BNTX | Buy | BIONTECH SEput | $24,296,110,000 | +343.0% | 89,000 | +263.3% | 0.18% | +318.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $23,593,440,000 | +6.3% | 796,000 | +14.8% | 0.18% | -0.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $23,424,402,000 | +25.2% | 791,900 | +32.4% | 0.17% | +16.9% |
| FUTU | New | FUTU HLDGS LTDcall | $23,310,222,000 | – | 256,100 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $23,103,360,000 | +528.0% | 515,700 | +602.6% | 0.17% | +489.7% |
| KRE | Buy | SPDR SER TRcall | $23,129,850,000 | +6.2% | 341,400 | +2.7% | 0.17% | -0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $22,947,568,000 | +366.7% | 132,400 | +425.4% | 0.17% | +335.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,758,736,000 | +411.1% | 92,598 | +422.6% | 0.17% | +382.9% |
| GME | New | GAMESTOP CORP NEWput | $22,776,006,000 | – | 129,800 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $22,566,291,000 | +305.3% | 134,700 | +299.7% | 0.17% | +279.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $22,450,512,000 | +70.6% | 174,400 | +88.7% | 0.17% | +59.6% |
| CP | New | CANADIAN PAC RY LTD | $22,092,631,000 | – | 339,521 | +100.0% | 0.16% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $21,960,751,000 | +70.0% | 1,436,282 | +86.5% | 0.16% | +59.8% |
| NUE | Buy | NUCOR CORPcall | $21,756,441,000 | +100.9% | 220,900 | +95.7% | 0.16% | +87.2% |
| VLO | Buy | VALERO ENERGY CORP | $21,794,203,000 | +406.0% | 308,831 | +459.9% | 0.16% | +373.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $21,492,497,000 | +39.2% | 131,300 | +32.2% | 0.16% | +30.3% |
| DDOG | Buy | DATADOG INCput | $21,343,850,000 | +376.9% | 151,000 | +251.2% | 0.16% | +351.4% |
| NUE | Buy | NUCOR CORPput | $21,086,709,000 | +90.5% | 214,100 | +85.5% | 0.16% | +77.3% |
| ILMN | New | ILLUMINA INC | $20,974,498,000 | – | 51,711 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,845,949,000 | +24.8% | 372,715 | +27.2% | 0.15% | +16.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $20,596,964,000 | – | 54,485 | +100.0% | 0.15% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,312,930,000 | +88.0% | 117,199 | +111.6% | 0.15% | +74.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $20,198,565,000 | +29.3% | 429,300 | +44.5% | 0.15% | +21.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $20,064,996,000 | – | 75,600 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $19,995,176,000 | +261.2% | 44,498 | +218.0% | 0.15% | +236.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $19,437,687,000 | +12.8% | 74,700 | +26.4% | 0.14% | +5.9% |
| TWTR | Buy | TWITTER INC | $19,392,497,000 | +18.2% | 321,121 | +34.6% | 0.14% | +10.8% |
| DPZ | New | DOMINOS PIZZA INCput | $19,412,272,000 | – | 40,700 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & COcall | $19,084,730,000 | +199.1% | 82,600 | +197.1% | 0.14% | +176.5% |
| TLRY | Buy | TILRAY INCcall | $19,083,487,000 | +3069.7% | 1,690,300 | +4976.0% | 0.14% | +2720.0% |
| BNTX | Buy | BIONTECH SEcall | $18,972,805,000 | +476.5% | 69,500 | +372.8% | 0.14% | +442.3% |
| SQ | Buy | SQUARE INCcall | $18,779,472,000 | +26.7% | 78,300 | +28.8% | 0.14% | +18.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $18,675,141,000 | +204.9% | 115,300 | +191.2% | 0.14% | +187.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $18,547,610,000 | +508.5% | 145,700 | +502.1% | 0.14% | +470.8% |
| MSFT | Buy | MICROSOFT CORPput | $18,352,992,000 | +323.4% | 65,100 | +306.9% | 0.14% | +300.0% |
| RNG | New | RINGCENTRAL INCcl a | $18,230,850,000 | – | 83,820 | +100.0% | 0.14% | – |
| ALL | Buy | ALLSTATE CORPcall | $17,912,517,000 | +295.7% | 140,700 | +305.5% | 0.13% | +269.4% |
| KHC | Buy | KRAFT HEINZ COput | $17,714,102,000 | -7.1% | 481,100 | +2.9% | 0.13% | -13.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,713,144,000 | +83.8% | 147,893 | +53.7% | 0.13% | +72.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,669,998,000 | +31.1% | 30,692 | +33.3% | 0.13% | +22.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $17,669,124,000 | +91.0% | 470,800 | +86.8% | 0.13% | +79.5% |
| FTNT | Buy | FORTINET INCcall | $17,580,808,000 | +583.4% | 60,200 | +457.4% | 0.13% | +550.0% |
| BA | New | BOEING CO | $17,582,443,000 | – | 79,942 | +100.0% | 0.13% | – |
| ALL | Buy | ALLSTATE CORPput | $17,479,663,000 | +413.4% | 137,300 | +426.1% | 0.13% | +377.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $17,339,355,000 | +812.5% | 103,500 | +800.0% | 0.13% | +753.3% |
| BX | Buy | BLACKSTONE INCput | $17,311,392,000 | +48.8% | 148,800 | +24.2% | 0.13% | +39.1% |
| ABBV | Buy | ABBVIE INC | $17,212,600,000 | -0.9% | 159,568 | +3.5% | 0.13% | -8.0% |
| MSFT | Buy | MICROSOFT CORPcall | $17,140,736,000 | +162.5% | 60,800 | +152.3% | 0.13% | +144.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $16,881,800,000 | +297.2% | 215,000 | +270.7% | 0.12% | +267.6% |
| VALE | New | VALE S Asponsored ads | $16,713,801,000 | – | 1,198,122 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $16,472,830,000 | – | 383,000 | +100.0% | 0.12% | – |
| AA | Buy | ALCOA CORPcall | $16,429,158,000 | +71.9% | 335,700 | +29.4% | 0.12% | +60.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $16,301,740,000 | +140.8% | 742,000 | +163.0% | 0.12% | +124.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $16,351,051,000 | +26.5% | 313,900 | +30.8% | 0.12% | +18.6% |
| SE | Buy | SEA LTDcall | $16,255,230,000 | +23.3% | 51,000 | +6.2% | 0.12% | +15.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,224,119,000 | +84.7% | 537,935 | +90.2% | 0.12% | +71.4% |
| NET | Buy | CLOUDFLARE INCcall | $16,131,480,000 | +1012.5% | 143,200 | +945.3% | 0.12% | +981.8% |
| SE | Buy | SEA LTDput | $16,000,246,000 | +29.2% | 50,200 | +11.3% | 0.12% | +21.4% |
| FTNT | Buy | FORTINET INCput | $15,916,180,000 | +121.3% | 54,500 | +80.5% | 0.12% | +107.0% |
| NDAQ | New | NASDAQ INCput | $15,769,734,000 | – | 81,700 | +100.0% | 0.12% | – |
| X | Buy | UNITED STATES STL CORP NEW | $15,807,920,000 | +317.1% | 719,523 | +355.7% | 0.12% | +290.0% |
| TPR | Buy | TAPESTRY INC | $15,719,062,000 | -13.0% | 424,610 | +2.2% | 0.12% | -18.9% |
| BTU | New | PEABODY ENGR CORP | $15,650,940,000 | – | 1,058,211 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $15,695,942,000 | – | 40,100 | +100.0% | 0.12% | – |
| INMD | Buy | INMODE LTD | $15,503,482,000 | +1210.6% | 97,231 | +678.2% | 0.12% | +1177.8% |
| Z | Buy | ZILLOW GROUP INCput | $15,591,966,000 | -15.3% | 176,900 | +17.5% | 0.12% | -21.2% |
| FSLY | Buy | FASTLY INCcall | $15,351,024,000 | +266.4% | 379,600 | +440.0% | 0.11% | +245.5% |
| DDOG | Buy | DATADOG INCcall | $15,308,205,000 | +525.9% | 108,300 | +360.9% | 0.11% | +494.7% |
| PAYX | Buy | PAYCHEX INC | $15,260,701,000 | +228.0% | 135,711 | +213.0% | 0.11% | +205.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $15,278,431,000 | +202.5% | 55,967 | +148.0% | 0.11% | +182.5% |
| PHM | Buy | PULTE GROUP INC | $15,172,748,000 | +1.1% | 330,417 | +20.2% | 0.11% | -5.9% |
| STLD | Buy | STEEL DYNAMICS INCcall | $14,982,576,000 | +201.4% | 256,200 | +207.2% | 0.11% | +184.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $14,929,722,000 | +62.0% | 321,900 | +87.5% | 0.11% | +52.1% |
| GLW | Buy | CORNING INCput | $14,968,198,000 | +1076.8% | 410,200 | +1219.0% | 0.11% | +1010.0% |
| BIDU | New | BAIDU INCput | $14,806,125,000 | – | 96,300 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INCcall | $14,685,572,000 | +81.8% | 23,600 | +60.5% | 0.11% | +70.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,542,387,000 | +82.0% | 618,036 | +99.3% | 0.11% | +71.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $14,420,224,000 | +176.8% | 83,200 | +211.6% | 0.11% | +161.0% |
| MPC | Buy | MARATHON PETE CORPcall | $14,432,635,000 | +92.5% | 233,500 | +88.2% | 0.11% | +81.4% |
| GPS | Buy | GAP INC | $14,493,564,000 | +86.8% | 638,483 | +176.8% | 0.11% | +75.4% |
| DFS | New | DISCOVER FINL SVCScall | $14,348,880,000 | – | 116,800 | +100.0% | 0.11% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,374,326,000 | +8.5% | 1,390,167 | +28.3% | 0.11% | +1.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $14,132,580,000 | – | 558,600 | +100.0% | 0.10% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $14,099,486,000 | +500.4% | 125,967 | +768.4% | 0.10% | +447.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,018,636,000 | +105.7% | 312,916 | +130.1% | 0.10% | +92.6% |
| DG | New | DOLLAR GEN CORP NEWcall | $14,107,310,000 | – | 66,500 | +100.0% | 0.10% | – |
| WEN | Buy | WENDYS CO | $13,984,011,000 | +123.1% | 645,019 | +141.0% | 0.10% | +108.0% |
| SHOP | New | SHOPIFY INCput | $13,964,534,000 | – | 10,300 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $13,759,708,000 | – | 23,900 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $13,660,558,000 | – | 34,900 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $13,644,602,000 | – | 230,600 | +100.0% | 0.10% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $13,642,551,000 | +82.9% | 222,300 | +79.7% | 0.10% | +71.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $13,497,866,000 | +7.4% | 59,900 | +31.4% | 0.10% | +1.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $13,482,828,000 | – | 50,800 | +100.0% | 0.10% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $13,426,710,000 | – | 530,700 | +100.0% | 0.10% | – |
| ZS | Buy | ZSCALER INCcall | $13,373,220,000 | +34.3% | 51,000 | +10.6% | 0.10% | +25.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,272,240,000 | – | 282,088 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORPcall | $13,160,097,000 | +124.5% | 60,100 | +72.7% | 0.10% | +110.9% |
| INTU | New | INTUIT | $13,042,654,000 | – | 24,175 | +100.0% | 0.10% | – |
| DOCU | New | DOCUSIGN INCcall | $13,051,701,000 | – | 50,700 | +100.0% | 0.10% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $13,149,045,000 | +97.5% | 598,500 | +115.8% | 0.10% | +83.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $12,986,400,000 | +90.3% | 280,000 | +120.3% | 0.10% | +77.8% |
| UPWK | Buy | UPWORK INC | $12,809,549,000 | +9.7% | 284,467 | +42.0% | 0.10% | +3.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $12,764,325,000 | +149.5% | 143,500 | +139.2% | 0.10% | +131.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $12,792,042,000 | +347.8% | 60,300 | +356.8% | 0.10% | +313.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $12,646,206,000 | +44.6% | 48,600 | +62.0% | 0.09% | +36.2% |
| MCD | Buy | MCDONALDS CORPput | $12,730,608,000 | +76.6% | 52,800 | +69.2% | 0.09% | +64.9% |
| GRMN | Buy | GARMIN LTDput | $12,669,990,000 | +508.3% | 81,500 | +466.0% | 0.09% | +487.5% |
| ETN | Buy | EATON CORP PLCcall | $12,646,557,000 | +121.1% | 84,700 | +119.4% | 0.09% | +108.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $12,608,268,000 | – | 21,900 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ COcall | $12,540,892,000 | +21.2% | 340,600 | +34.3% | 0.09% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,548,300,000 | +431.6% | 212,072 | +500.3% | 0.09% | +389.5% |
| DFS | New | DISCOVER FINL SVCSput | $12,358,710,000 | – | 100,600 | +100.0% | 0.09% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $12,378,329,000 | +49.2% | 201,700 | +46.6% | 0.09% | +39.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,456,649,000 | +19.9% | 617,277 | +25.6% | 0.09% | +12.2% |
| SONO | Buy | SONOS INC | $12,254,343,000 | +175.5% | 378,688 | +199.9% | 0.09% | +160.0% |
| IWM | Buy | ISHARES TRput | $12,250,000,000 | +41.7% | 56,000 | +48.5% | 0.09% | +33.8% |
| DIS | Buy | DISNEY WALT CO | $12,188,698,000 | +370.5% | 72,050 | +388.9% | 0.09% | +328.6% |
| TWLO | Buy | TWILIO INCput | $12,187,710,000 | -16.9% | 38,200 | +2.7% | 0.09% | -22.4% |
| APPS | Buy | DIGITAL TURBINE INC | $12,028,018,000 | +11.5% | 174,953 | +23.3% | 0.09% | +4.7% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $11,820,760,000 | – | 196,000 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $11,899,163,000 | – | 197,300 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $11,590,735,000 | +49.6% | 71,561 | +42.8% | 0.09% | +41.0% |
| YUM | New | YUM BRANDS INC | $11,594,254,000 | – | 94,794 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,603,864,000 | -9.4% | 48,501 | +0.5% | 0.09% | -14.9% |
| XPO | New | XPO LOGISTICS INCput | $11,419,730,000 | – | 143,500 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PMTS INC | $11,357,893,000 | +275.0% | 72,077 | +346.2% | 0.08% | +250.0% |
| NKE | New | NIKE INCcl b | $11,230,054,000 | – | 77,326 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,209,281,000 | +804.1% | 378,948 | +855.8% | 0.08% | +730.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $11,156,691,000 | +6.6% | 27,300 | +8.3% | 0.08% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,012,940,000 | +90.4% | 212,400 | +121.9% | 0.08% | +78.3% |
| TWLO | Buy | TWILIO INCcall | $11,007,225,000 | +4.2% | 34,500 | +28.7% | 0.08% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $10,913,400,000 | +6.5% | 15,000 | +5.6% | 0.08% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $10,829,755,000 | +86.3% | 26,500 | +89.3% | 0.08% | +73.9% |
| HON | Buy | HONEYWELL INTL INCcall | $10,868,736,000 | +87.7% | 51,200 | +93.9% | 0.08% | +73.9% |
| BG | Buy | BUNGE LIMITEDcall | $10,766,768,000 | +25.5% | 132,400 | +20.6% | 0.08% | +17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $10,736,404,000 | +104.0% | 124,900 | +102.4% | 0.08% | +90.5% |
| HON | Buy | HONEYWELL INTL INCput | $10,677,684,000 | +97.1% | 50,300 | +103.6% | 0.08% | +83.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $10,677,828,000 | +60.8% | 95,100 | +48.6% | 0.08% | +49.1% |
| BURL | Buy | BURLINGTON STORES INC | $10,661,948,000 | +94.6% | 37,599 | +121.0% | 0.08% | +83.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $10,586,764,000 | – | 130,411 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,323,289,000 | – | 397,968 | +100.0% | 0.08% | – |
| FL | Buy | FOOT LOCKER INC | $10,144,830,000 | +79.6% | 222,182 | +142.4% | 0.08% | +66.7% |
| BAC | Buy | BK OF AMERICA CORPput | $10,124,325,000 | +20.4% | 238,500 | +17.0% | 0.08% | +11.9% |
| SPWR | Buy | SUNPOWER CORPcall | $9,809,100,000 | -10.6% | 432,500 | +15.2% | 0.07% | -16.1% |
| PSA | Buy | PUBLIC STORAGE | $9,695,858,000 | +174.2% | 32,635 | +177.6% | 0.07% | +157.1% |
| TSCO | Buy | TRACTOR SUPPLY COput | $9,684,758,000 | +38.8% | 47,800 | +27.5% | 0.07% | +30.9% |
| AN | Buy | AUTONATION INCcall | $9,728,624,000 | +131.6% | 79,900 | +80.4% | 0.07% | +118.2% |
| PLD | Buy | PROLOGIS INC.call | $9,645,567,000 | +271.9% | 76,900 | +254.4% | 0.07% | +238.1% |
| HSY | New | HERSHEY COput | $9,596,475,000 | – | 56,700 | +100.0% | 0.07% | – |
| NET | Buy | CLOUDFLARE INCput | $9,552,720,000 | +671.4% | 84,800 | +624.8% | 0.07% | +610.0% |
| PXD | Buy | PIONEER NAT RES COcall | $9,424,466,000 | +31.8% | 56,600 | +28.6% | 0.07% | +22.8% |
| HCA | Buy | HCA HEALTHCARE INCput | $9,490,352,000 | +153.6% | 39,100 | +116.0% | 0.07% | +133.3% |
| GRMN | New | GARMIN LTDcall | $9,483,060,000 | – | 61,000 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $9,469,632,000 | – | 29,600 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $9,373,656,000 | – | 29,300 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,361,866,000 | +372.8% | 57,800 | +351.6% | 0.07% | +331.2% |
| NOW | New | SERVICENOW INCput | $9,334,050,000 | – | 15,000 | +100.0% | 0.07% | – |
| MVIS | New | MICROVISION INC DELcall | $9,167,080,000 | – | 829,600 | +100.0% | 0.07% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $9,200,191,000 | -22.5% | 494,900 | +26.5% | 0.07% | -27.7% |
| OMC | Buy | OMNICOM GROUP INCput | $9,238,650,000 | +420.3% | 127,500 | +474.3% | 0.07% | +385.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,175,609,000 | +306.6% | 55,684 | +373.1% | 0.07% | +277.8% |
| MCD | New | MCDONALDS CORP | $9,058,502,000 | – | 37,570 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $9,107,056,000 | – | 106,640 | +100.0% | 0.07% | – |
| OLN | Buy | OLIN CORPput | $8,858,700,000 | +233.6% | 183,600 | +219.9% | 0.07% | +214.3% |
| ABT | Buy | ABBOTT LABS | $8,712,087,000 | +34.6% | 73,750 | +32.1% | 0.06% | +27.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $8,622,000,000 | +105.6% | 18,000 | +59.3% | 0.06% | +93.9% |
| LULU | New | LULULEMON ATHLETICA INCput | $8,620,110,000 | – | 21,300 | +100.0% | 0.06% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,673,369,000 | -6.1% | 292,131 | +30.4% | 0.06% | -12.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $8,662,305,000 | +110.2% | 91,500 | +108.4% | 0.06% | +93.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,578,266,000 | +70.8% | 182,594 | +66.7% | 0.06% | +60.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $8,599,734,000 | -35.5% | 462,600 | +5.3% | 0.06% | -39.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $8,678,432,000 | +457.9% | 148,400 | +468.6% | 0.06% | +433.3% |
| PTC | Buy | PTC INC | $8,590,859,000 | +167.6% | 71,716 | +215.6% | 0.06% | +156.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $8,557,206,000 | +22.8% | 21,900 | +25.9% | 0.06% | +14.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,569,878,000 | -28.5% | 32,772 | +5.8% | 0.06% | -33.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,342,367,000 | +91.4% | 421,119 | +108.3% | 0.06% | +77.1% |
| LVS | New | LAS VEGAS SANDS CORPput | $8,297,220,000 | – | 226,700 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,174,772,000 | -0.5% | 38,800 | +10.4% | 0.06% | -6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $8,108,175,000 | +115.7% | 163,934 | +149.0% | 0.06% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $8,054,953,000 | – | 118,316 | +100.0% | 0.06% | – |
| IIVI | Buy | II-VI INCput | $8,090,768,000 | -11.1% | 136,300 | +8.7% | 0.06% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $8,052,232,000 | +32.2% | 82,300 | +38.3% | 0.06% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $8,042,292,000 | +192.4% | 77,300 | +180.1% | 0.06% | +172.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $8,066,020,000 | +195.6% | 329,091 | +234.3% | 0.06% | +172.7% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $8,154,569,000 | +17.3% | 392,802 | +96.0% | 0.06% | +9.1% |
| PAYX | Buy | PAYCHEX INCput | $8,017,685,000 | +96.6% | 71,300 | +87.6% | 0.06% | +84.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $7,963,038,000 | +39.5% | 180,200 | +48.9% | 0.06% | +31.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,013,191,000 | +2889.7% | 719,317 | +5288.9% | 0.06% | +2850.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $7,869,164,000 | – | 52,700 | +100.0% | 0.06% | – |
| AN | Buy | AUTONATION INC | $7,847,675,000 | +173.0% | 64,452 | +112.6% | 0.06% | +152.2% |
| LMND | New | LEMONADE INCput | $7,773,160,000 | – | 116,000 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCput | $7,843,256,000 | – | 40,400 | +100.0% | 0.06% | – |
| INMD | Buy | INMODE LTDcall | $7,765,215,000 | +419.1% | 48,700 | +208.2% | 0.06% | +383.3% |
| XLK | New | SELECT SECTOR SPDR TRcall | $7,630,252,000 | – | 51,100 | +100.0% | 0.06% | – |
| BB | Buy | BLACKBERRY LTD | $7,682,486,000 | +152.3% | 789,567 | +216.8% | 0.06% | +137.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,658,172,000 | +54.4% | 96,988 | +57.9% | 0.06% | +46.2% |
| KGC | Buy | KINROSS GOLD CORP | $7,717,617,000 | -0.2% | 1,439,854 | +18.2% | 0.06% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $7,547,155,000 | +141.5% | 38,500 | +131.9% | 0.06% | +124.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $7,529,976,000 | +11.7% | 170,400 | +19.2% | 0.06% | +5.7% |
| INTU | New | INTUITput | $7,499,189,000 | – | 13,900 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COcall | $7,497,775,000 | – | 44,300 | +100.0% | 0.06% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $7,502,229,000 | +2.4% | 121,928 | +8.3% | 0.06% | -3.4% |
| BIDU | New | BAIDU INCcall | $7,549,125,000 | – | 49,100 | +100.0% | 0.06% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $7,540,159,000 | +63.9% | 298,030 | +76.3% | 0.06% | +55.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,362,700,000 | +73.0% | 142,000 | +101.7% | 0.06% | +61.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $7,455,105,000 | +103.1% | 20,700 | +105.0% | 0.06% | +89.7% |
| DDD | Buy | 3-D SYS CORP DELput | $7,460,442,000 | +681.0% | 270,600 | +1032.2% | 0.06% | +587.5% |
| H | Buy | HYATT HOTELS CORP | $7,458,731,000 | +1.6% | 96,741 | +2.3% | 0.06% | -5.2% |
| AN | Buy | AUTONATION INCput | $7,329,952,000 | +117.2% | 60,200 | +69.1% | 0.05% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,231,240,000 | +201.3% | 123,400 | +210.1% | 0.05% | +184.2% |
| FTCH | Buy | FARFETCH LTDcall | $7,312,348,000 | +9.1% | 195,100 | +46.6% | 0.05% | +1.9% |
| DDD | Buy | 3-D SYS CORP DELcall | $7,303,293,000 | +450.4% | 264,900 | +697.9% | 0.05% | +390.9% |
| TTD | Buy | THE TRADE DESK INCput | $7,346,350,000 | +146.0% | 104,500 | +170.7% | 0.05% | +125.0% |
| ZTS | New | ZOETIS INCcall | $7,260,836,000 | – | 37,400 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $7,225,055,000 | – | 270,500 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $7,202,096,000 | – | 15,100 | +100.0% | 0.05% | – |
| AMRS | Buy | AMYRIS INC | $7,128,835,000 | +91.4% | 519,216 | +128.2% | 0.05% | +82.8% |
| FTNT | Buy | FORTINET INC | $6,999,614,000 | +145.3% | 23,968 | +100.0% | 0.05% | +126.1% |
| PPG | Buy | PPG INDS INCcall | $7,021,791,000 | +163.4% | 49,100 | +212.7% | 0.05% | +147.6% |
| IT | New | GARTNER INCput | $6,928,464,000 | – | 22,800 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INCput | $6,844,955,000 | – | 39,500 | +100.0% | 0.05% | – |
| HOLX | Buy | HOLOGIC INCcall | $6,945,521,000 | +85.9% | 94,100 | +68.0% | 0.05% | +70.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $6,856,457,000 | +892.1% | 256,700 | +992.3% | 0.05% | +920.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,860,146,000 | +28.2% | 43,832 | +29.9% | 0.05% | +21.4% |
| IQV | Buy | IQVIA HLDGS INC | $6,760,297,000 | +31.5% | 28,222 | +33.0% | 0.05% | +22.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,749,477,000 | +742.9% | 195,128 | +992.7% | 0.05% | +733.3% |
| DDS | Buy | DILLARDS INCcl a | $6,810,744,000 | +71.0% | 39,478 | +79.3% | 0.05% | +56.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $6,801,088,000 | +906.6% | 258,400 | +816.3% | 0.05% | +900.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,694,191,000 | +150.1% | 141,736 | +148.1% | 0.05% | +138.1% |
| GNRC | Buy | GENERAC HLDGS INC | $6,734,472,000 | -0.8% | 16,479 | +0.8% | 0.05% | -7.4% |
| NTNX | Buy | NUTANIX INCcl a | $6,730,430,000 | +201.2% | 178,526 | +205.4% | 0.05% | +177.8% |
| DUK | New | DUKE ENERGY CORP NEWcall | $6,626,361,000 | – | 67,900 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $6,602,097,000 | – | 26,052 | +100.0% | 0.05% | – |
| MGNI | Buy | MAGNITE INCcall | $6,456,800,000 | +64.3% | 230,600 | +98.6% | 0.05% | +54.8% |
| SPGI | New | S&P GLOBAL INCcall | $6,458,328,000 | – | 15,200 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $6,524,419,000 | – | 44,900 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,520,433,000 | – | 24,585 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $6,313,743,000 | – | 103,708 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $6,342,750,000 | +3.0% | 112,500 | +31.6% | 0.05% | -4.1% |
| DAC | Buy | DANAOS CORPORATIONput | $6,289,920,000 | +202.3% | 76,800 | +183.4% | 0.05% | +193.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,333,176,000 | – | 308,484 | +100.0% | 0.05% | – |
| BG | Buy | BUNGE LIMITEDput | $6,367,356,000 | +17.4% | 78,300 | +12.8% | 0.05% | +9.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,174,277,000 | +120.7% | 54,990 | +103.9% | 0.05% | +109.1% |
| TLRY | New | TILRAY INCput | $6,179,017,000 | – | 547,300 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,146,072,000 | – | 63,545 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $6,183,265,000 | – | 104,500 | +100.0% | 0.05% | – |
| BYD | New | BOYD GAMING CORPcall | $6,035,004,000 | – | 95,400 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,013,380,000 | – | 164,300 | +100.0% | 0.04% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,041,394,000 | +53.8% | 58,068 | +47.3% | 0.04% | +45.2% |
| VMW | New | VMWARE INC | $6,052,238,000 | – | 40,701 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $6,075,081,000 | – | 17,900 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcall | $6,041,142,000 | – | 17,800 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $6,120,048,000 | – | 160,800 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORPcall | $6,066,797,000 | +14.6% | 46,700 | +27.9% | 0.04% | +7.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $5,933,188,000 | +30.5% | 71,900 | +39.1% | 0.04% | +22.2% |
| VLO | Buy | VALERO ENERGY CORPput | $5,913,766,000 | +382.4% | 83,800 | +433.8% | 0.04% | +340.0% |
| NDAQ | New | NASDAQ INCcall | $5,945,016,000 | – | 30,800 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $5,869,540,000 | +24.8% | 62,000 | +23.8% | 0.04% | +16.2% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $5,754,520,000 | +93.5% | 98,200 | +99.2% | 0.04% | +79.2% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,832,799,000 | +334.5% | 48,700 | +263.4% | 0.04% | +290.9% |
| FNV | Buy | FRANCO NEV CORPput | $5,612,112,000 | +38.2% | 43,200 | +54.3% | 0.04% | +31.2% |
| SPGI | New | S&P GLOBAL INCput | $5,608,548,000 | – | 13,200 | +100.0% | 0.04% | – |
| MVIS | New | MICROVISION INC DELput | $5,716,165,000 | – | 517,300 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INCput | $5,638,872,000 | – | 37,600 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $5,666,025,000 | – | 20,022 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $5,679,000,000 | +164.4% | 37,500 | +138.9% | 0.04% | +147.1% |
| KSS | Buy | KOHLS CORPput | $5,622,546,000 | +38.2% | 119,400 | +61.8% | 0.04% | +31.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $5,722,505,000 | +950.0% | 238,041 | +902.4% | 0.04% | +950.0% |
| AGCO | Buy | AGCO CORP | $5,655,739,000 | +73.0% | 46,158 | +84.1% | 0.04% | +61.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $5,569,312,000 | +1634.6% | 211,600 | +1479.1% | 0.04% | +1266.7% |
| KO | New | COCA COLA CO | $5,510,137,000 | – | 105,015 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC.put | $5,544,006,000 | +162.0% | 44,200 | +149.7% | 0.04% | +141.2% |
| SPGI | New | S&P GLOBAL INC | $5,493,827,000 | – | 12,930 | +100.0% | 0.04% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,523,981,000 | +36.2% | 62,158 | +28.8% | 0.04% | +28.1% |
| UNP | Buy | UNION PAC CORP | $5,504,548,000 | +13.2% | 28,083 | +27.1% | 0.04% | +7.9% |
| GLW | Buy | CORNING INCcall | $5,342,136,000 | +420.4% | 146,400 | +483.3% | 0.04% | +400.0% |
| SNBR | Buy | SLEEP NUMBER CORPput | $5,393,796,000 | +106.1% | 57,700 | +142.4% | 0.04% | +90.5% |
| OVV | Buy | OVINTIV INCcall | $5,382,456,000 | +850.2% | 163,700 | +809.4% | 0.04% | +900.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,300,576,000 | +488.6% | 58,165 | +465.8% | 0.04% | +457.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,217,437,000 | +353.7% | 138,651 | +459.8% | 0.04% | +333.3% |
| ALLY | Buy | ALLY FINL INCcall | $5,273,465,000 | +122.3% | 103,300 | +117.0% | 0.04% | +105.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,099,709,000 | – | 17,003 | +100.0% | 0.04% | – |
| RDFN | Buy | REDFIN CORPput | $5,065,110,000 | +78.3% | 101,100 | +125.7% | 0.04% | +72.7% |
| AFL | Buy | AFLAC INC | $5,136,785,000 | +313.0% | 98,538 | +325.2% | 0.04% | +280.0% |
| FFIV | New | F5 NETWORKS INCput | $5,168,280,000 | – | 26,000 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORPput | $5,128,737,000 | +122.4% | 50,100 | +170.8% | 0.04% | +111.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,108,440,000 | +59.3% | 61,868 | +64.4% | 0.04% | +52.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,975,262,000 | -15.7% | 135,899 | +5.5% | 0.04% | -21.3% |
| EMN | Buy | EASTMAN CHEM COput | $4,996,704,000 | +193.1% | 49,600 | +239.7% | 0.04% | +184.6% |
| FSLY | Buy | FASTLY INCcl a | $4,988,112,000 | +566.2% | 123,346 | +881.8% | 0.04% | +516.7% |
| DISCA | Buy | DISCOVERY INCcall | $5,004,936,000 | +68.7% | 197,200 | +103.9% | 0.04% | +60.9% |
| BOX | New | BOX INCcl a | $4,978,345,000 | – | 210,323 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC NEWcall | $4,970,680,000 | +206.7% | 114,400 | +198.7% | 0.04% | +184.6% |
| A | New | AGILENT TECHNOLOGIES INCcall | $5,056,713,000 | – | 32,100 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $4,872,000,000 | – | 672,000 | +100.0% | 0.04% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,896,650,000 | +5.6% | 195,866 | +14.6% | 0.04% | -2.7% |
| DOV | New | DOVER CORP | $4,872,592,000 | – | 31,335 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORPcall | $4,869,106,000 | -12.5% | 103,400 | +2.4% | 0.04% | -18.2% |
| DISCA | Buy | DISCOVERY INCput | $4,850,118,000 | +248.2% | 191,100 | +320.9% | 0.04% | +227.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,815,137,000 | – | 33,137 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORPput | $4,804,208,000 | – | 113,200 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,884,430,000 | – | 79,824 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORPcall | $4,887,725,000 | +181.0% | 101,300 | +169.4% | 0.04% | +157.1% |
| HL | Buy | HECLA MNG CO | $4,778,576,000 | +106.2% | 868,832 | +179.0% | 0.04% | +94.4% |
| COP | New | CONOCOPHILLIPS | $4,673,215,000 | – | 68,957 | +100.0% | 0.04% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $4,737,994,000 | – | 233,169 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,766,665,000 | – | 57,883 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INCcall | $4,705,569,000 | – | 108,900 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $4,775,519,000 | – | 148,170 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $4,727,798,000 | – | 364,518 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $4,738,575,000 | – | 154,100 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $4,578,462,000 | +90.9% | 125,300 | +89.6% | 0.03% | +78.9% |
| KR | New | KROGER COcall | $4,524,117,000 | – | 111,900 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $4,613,929,000 | +46.4% | 65,632 | +61.1% | 0.03% | +36.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,558,056,000 | +733.8% | 107,400 | +651.0% | 0.03% | +750.0% |
| SFIX | Buy | STITCH FIX INCput | $4,562,290,000 | +290.0% | 114,200 | +488.7% | 0.03% | +277.8% |
| BYD | New | BOYD GAMING CORPput | $4,580,024,000 | – | 72,400 | +100.0% | 0.03% | – |
| MGNI | Buy | MAGNITE INCput | $4,642,400,000 | +144.1% | 165,800 | +195.0% | 0.03% | +126.7% |
| NVAX | Buy | NOVAVAX INCcall | $4,477,896,000 | +37.9% | 21,600 | +41.2% | 0.03% | +26.9% |
| BYD | New | BOYD GAMING CORP | $4,512,525,000 | – | 71,333 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDput | $4,498,725,000 | – | 146,300 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INCcall | $4,413,035,000 | – | 51,500 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCput | $4,496,958,000 | – | 153,900 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $4,521,653,000 | +0.9% | 27,045 | +18.0% | 0.03% | -5.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $4,264,110,000 | +156.6% | 25,500 | +150.0% | 0.03% | +146.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,366,830,000 | +279.2% | 165,913 | +245.2% | 0.03% | +255.6% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $4,337,472,000 | +194.4% | 46,400 | +246.3% | 0.03% | +166.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $4,375,494,000 | – | 15,300 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,308,718,000 | – | 71,800 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INCcall | $4,259,080,000 | – | 49,000 | +100.0% | 0.03% | – |
| BYND | Buy | BEYOND MEAT INCcall | $4,263,030,000 | -32.8% | 40,500 | +0.5% | 0.03% | -36.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,306,905,000 | +200.6% | 82,682 | +210.9% | 0.03% | +190.9% |
| HUM | New | HUMANA INCput | $4,358,480,000 | – | 11,200 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $4,270,608,000 | +121.4% | 28,200 | +100.0% | 0.03% | +113.3% |
| HUM | New | HUMANA INCcall | $4,163,905,000 | – | 10,700 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,151,971,000 | – | 23,662 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INCput | $4,244,075,000 | +15.7% | 57,500 | +4.5% | 0.03% | +6.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,130,991,000 | – | 39,497 | +100.0% | 0.03% | – |
| GRWG | Buy | GROWGENERATION CORPcall | $4,164,296,000 | +111.7% | 168,800 | +312.7% | 0.03% | +93.8% |
| NIO | New | NIO INCcall | $4,190,088,000 | – | 117,600 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,188,770,000 | +211.1% | 37,000 | +184.6% | 0.03% | +181.8% |
| INMD | Buy | INMODE LTDput | $4,113,810,000 | +185.9% | 25,800 | +69.7% | 0.03% | +172.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,067,665,000 | +20.6% | 421,957 | +15.8% | 0.03% | +11.1% |
| PPG | New | PPG INDS INCput | $4,104,387,000 | – | 28,700 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $4,054,172,000 | – | 27,700 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $4,001,967,000 | – | 16,488 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $4,064,720,000 | +4.3% | 24,800 | +4.2% | 0.03% | -3.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $4,014,332,000 | – | 46,700 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,048,226,000 | +199.3% | 33,800 | +150.4% | 0.03% | +172.7% |
| TROW | New | PRICE T ROWE GROUP INCput | $3,855,320,000 | – | 19,600 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,901,404,000 | +1.3% | 17,800 | +21.1% | 0.03% | -3.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,917,494,000 | – | 13,323 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $3,899,212,000 | +27.2% | 134,178 | +52.3% | 0.03% | +20.8% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $3,973,671,000 | – | 35,100 | +100.0% | 0.03% | – |
| LMND | New | LEMONADE INCcall | $3,973,693,000 | – | 59,300 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $3,915,432,000 | +78.0% | 21,511 | +70.8% | 0.03% | +70.6% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $3,914,217,000 | +103.0% | 26,100 | +148.6% | 0.03% | +93.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,926,208,000 | – | 16,900 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,936,343,000 | +219.9% | 49,865 | +198.9% | 0.03% | +190.0% |
| ALLY | Buy | ALLY FINL INCput | $3,874,695,000 | +185.8% | 75,900 | +179.0% | 0.03% | +163.6% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,971,198,000 | – | 24,100 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $3,760,196,000 | +68.4% | 45,700 | +67.4% | 0.03% | +55.6% |
| TTD | Buy | THE TRADE DESK INCcall | $3,754,020,000 | +3.0% | 53,400 | +13.4% | 0.03% | -3.4% |
| BCC | Buy | BOISE CASCADE CO DELput | $3,837,978,000 | +80.7% | 71,100 | +95.3% | 0.03% | +64.7% |
| XPO | New | XPO LOGISTICS INCcall | $3,843,714,000 | – | 48,300 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $3,719,501,000 | +7.9% | 29,654 | +2.9% | 0.03% | +3.7% |
| EB | Buy | EVENTBRITE INC | $3,810,837,000 | +35.1% | 201,525 | +35.8% | 0.03% | +27.3% |
| BILI | New | BILIBILI INCspons ads rep z | $3,582,311,000 | – | 54,138 | +100.0% | 0.03% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,643,186,000 | -18.0% | 341,442 | +28.0% | 0.03% | -22.9% |
| SFIX | Buy | STITCH FIX INCcall | $3,599,495,000 | +176.4% | 90,100 | +317.1% | 0.03% | +170.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,698,242,000 | +24.9% | 84,978 | +35.7% | 0.03% | +17.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,587,159,000 | +11.1% | 23,687 | +0.4% | 0.03% | +3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,676,343,000 | +124.7% | 25,300 | +104.0% | 0.03% | +107.7% |
| SMG | New | SCOTTS MIRACLE-GRO COput | $3,600,456,000 | – | 24,600 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INCcall | $3,692,781,000 | – | 21,300 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $3,627,119,000 | – | 20,908 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,629,419,000 | +97.0% | 21,780 | +90.9% | 0.03% | +80.0% |
| COTY | New | COTY INC | $3,635,595,000 | – | 462,544 | +100.0% | 0.03% | – |
| LOVE | New | LOVESAC COMPANY | $3,632,504,000 | – | 54,963 | +100.0% | 0.03% | – |
| YELP | Buy | YELP INCcl a | $3,665,980,000 | -4.7% | 98,442 | +2.3% | 0.03% | -10.0% |
| NIO | New | NIO INCput | $3,680,579,000 | – | 103,300 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,661,308,000 | +74.9% | 100,200 | +73.7% | 0.03% | +58.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,623,868,000 | – | 17,200 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $3,689,241,000 | – | 59,900 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INCcall | $3,575,560,000 | – | 28,400 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $3,545,856,000 | – | 68,400 | +100.0% | 0.03% | – |
| SPSC | Buy | SPS COMM INC | $3,553,659,000 | +74.7% | 22,030 | +8.1% | 0.03% | +62.5% |
| AMGN | New | AMGEN INCput | $3,529,990,000 | – | 16,600 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $3,469,608,000 | – | 23,833 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $3,499,902,000 | – | 39,400 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $3,463,044,000 | +0.1% | 15,800 | +19.7% | 0.03% | -3.7% |
| RSG | New | REPUBLIC SVCS INCput | $3,553,776,000 | – | 29,600 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DELcall | $3,543,576,000 | – | 72,200 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPcall | $3,399,651,000 | – | 14,100 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $3,398,579,000 | +268.1% | 43,294 | +264.6% | 0.02% | +257.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,333,649,000 | +17.9% | 59,381 | +35.1% | 0.02% | +13.6% |
| ARW | Buy | ARROW ELECTRS INCput | $3,436,074,000 | +128.7% | 30,600 | +131.8% | 0.02% | +108.3% |
| CERN | Buy | CERNER CORP | $3,337,852,000 | -7.1% | 47,332 | +2.9% | 0.02% | -10.7% |
| ENB | Buy | ENBRIDGE INC | $3,425,188,000 | +110.7% | 86,060 | +112.0% | 0.02% | +92.3% |
| ZEN | New | ZENDESK INCcall | $3,235,642,000 | – | 27,800 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INCcall | $3,300,992,000 | – | 13,600 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCput | $3,209,014,000 | – | 40,900 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPput | $3,297,536,000 | – | 35,200 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INCcall | $3,260,260,000 | – | 44,600 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $3,277,428,000 | – | 13,809 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $3,211,160,000 | +39.6% | 192,170 | +12.1% | 0.02% | +33.3% |
| PSX | Buy | PHILLIPS 66call | $3,200,371,000 | -8.6% | 45,700 | +12.0% | 0.02% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,266,920,000 | +110.4% | 92,000 | +72.9% | 0.02% | +100.0% |
| DOV | Buy | DOVER CORPput | $3,094,450,000 | +92.0% | 19,900 | +86.0% | 0.02% | +76.9% |
| KFRC | Buy | KFORCE INC | $3,154,299,000 | -4.2% | 52,889 | +1.1% | 0.02% | -11.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,147,829,000 | – | 11,561 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $3,115,091,000 | – | 74,900 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWcall | $3,062,448,000 | – | 15,300 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INCput | $3,159,552,000 | +48.5% | 35,200 | +35.4% | 0.02% | +35.3% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $3,127,155,000 | – | 383,700 | +100.0% | 0.02% | – |
| RDFN | Buy | REDFIN CORPcall | $3,086,160,000 | +101.1% | 61,600 | +154.5% | 0.02% | +91.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,016,886,000 | – | 184,632 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $3,009,885,000 | – | 27,043 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,910,014,000 | -3.9% | 65,674 | +23.2% | 0.02% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,957,487,000 | +14.0% | 28,113 | +11.1% | 0.02% | +4.8% |
| NVAX | Buy | NOVAVAX INCput | $2,985,264,000 | +37.9% | 14,400 | +41.2% | 0.02% | +29.4% |
| TD | New | TORONTO DOMINION BK ONT | $2,985,614,000 | – | 45,134 | +100.0% | 0.02% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $2,965,050,000 | – | 539,100 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $2,964,550,000 | – | 211,000 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $2,913,228,000 | – | 32,380 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORPcall | $3,002,076,000 | – | 159,600 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $3,036,078,000 | – | 27,900 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,957,983,000 | +189.5% | 83,300 | +138.0% | 0.02% | +175.0% |
| NRG | New | NRG ENERGY INCcall | $2,976,507,000 | – | 72,900 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $3,008,139,000 | +13.8% | 50,608 | +9.0% | 0.02% | +4.8% |
| TXT | Buy | TEXTRON INCput | $2,973,906,000 | +119.5% | 42,600 | +116.2% | 0.02% | +100.0% |
| LEN | New | LENNAR CORPcall | $2,894,712,000 | – | 30,900 | +100.0% | 0.02% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,853,558,000 | +23.7% | 16,130 | +13.0% | 0.02% | +16.7% |
| NVO | New | NOVO-NORDISK A Scall | $2,870,699,000 | – | 29,900 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,779,534,000 | +102.1% | 49,300 | +158.1% | 0.02% | +90.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,855,116,000 | – | 34,700 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,843,753,000 | +20.7% | 28,344 | +7.0% | 0.02% | +10.5% |
| MUSA | Buy | MURPHY USA INC | $2,797,423,000 | +27.4% | 16,725 | +1.5% | 0.02% | +23.5% |
| OSK | New | OSHKOSH CORPcall | $2,876,597,000 | – | 28,100 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCcall | $2,749,700,000 | – | 15,500 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCput | $2,678,740,000 | – | 15,100 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $2,734,745,000 | – | 76,754 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM COcall | $2,709,906,000 | +101.8% | 26,900 | +133.9% | 0.02% | +81.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $2,721,900,000 | +100.9% | 105,500 | +192.2% | 0.02% | +81.8% |
| YETI | New | YETI HLDGS INCput | $2,690,666,000 | – | 31,400 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $2,711,232,000 | – | 52,300 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,742,408,000 | +16.1% | 16,400 | +13.1% | 0.02% | +5.3% |
| OVV | Buy | OVINTIV INCput | $2,597,520,000 | +394.2% | 79,000 | +373.1% | 0.02% | +375.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,526,582,000 | +102.7% | 22,296 | +75.6% | 0.02% | +90.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,607,813,000 | – | 13,314 | +100.0% | 0.02% | – |
| DAC | Buy | DANAOS CORPORATIONcall | $2,547,090,000 | +51.5% | 31,100 | +42.0% | 0.02% | +46.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,534,121,000 | +12.0% | 51,517 | +5.3% | 0.02% | +5.6% |
| SI | New | SILVERGATE CAP CORPcall | $2,552,550,000 | – | 22,100 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,555,216,000 | +5.1% | 26,759 | +25.6% | 0.02% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,583,234,000 | +60.7% | 45,916 | +65.4% | 0.02% | +46.2% |
| NVO | New | NOVO-NORDISK A Sput | $2,630,674,000 | – | 27,400 | +100.0% | 0.02% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,560,566,000 | -17.2% | 18,312 | +25.4% | 0.02% | -20.8% |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,582,275,000 | – | 58,107 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $2,630,298,000 | +100.5% | 36,300 | +121.3% | 0.02% | +90.0% |
| PKI | New | PERKINELMER INC | $2,550,482,000 | – | 14,718 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $2,600,972,000 | – | 14,861 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $2,559,167,000 | – | 16,900 | +100.0% | 0.02% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,483,366,000 | +220.0% | 472,123 | +434.2% | 0.02% | +200.0% |
| AMBA | New | AMBARELLA INC | $2,484,053,000 | – | 15,950 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $2,440,179,000 | – | 17,063 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,430,252,000 | – | 20,400 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,428,596,000 | -1.5% | 104,366 | +20.9% | 0.02% | -10.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,403,002,000 | – | 104,297 | +100.0% | 0.02% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,486,244,000 | -4.0% | 30,615 | +5.5% | 0.02% | -10.0% |
| CAR | New | AVIS BUDGET GROUPcall | $2,481,663,000 | – | 21,300 | +100.0% | 0.02% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,426,886,000 | +6.8% | 175,100 | +86.3% | 0.02% | 0.0% |
| ECL | New | ECOLAB INC | $2,396,835,000 | – | 11,489 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INCput | $2,432,723,000 | +274.0% | 56,300 | +320.1% | 0.02% | +260.0% |
| ENTG | New | ENTEGRIS INCput | $2,492,820,000 | – | 19,800 | +100.0% | 0.02% | – |
| CELH | Buy | CELSIUS HLDGS INC | $2,441,619,000 | +158.8% | 27,102 | +118.6% | 0.02% | +157.1% |
| EMR | Buy | EMERSON ELEC CO | $2,404,360,000 | +89.6% | 25,524 | +93.7% | 0.02% | +80.0% |
| CAR | New | AVIS BUDGET GROUPput | $2,435,059,000 | – | 20,900 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COcall | $2,398,239,000 | +23.5% | 38,700 | +20.6% | 0.02% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCput | $2,417,564,000 | +21.5% | 119,800 | +27.3% | 0.02% | +12.5% |
| STNE | Buy | STONECO LTDcall | $2,485,952,000 | +24.8% | 71,600 | +141.1% | 0.02% | +12.5% |
| AAP | New | ADVANCE AUTO PARTS INCput | $2,235,123,000 | – | 10,700 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,236,926,000 | – | 14,200 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $2,342,185,000 | +285.9% | 84,100 | +306.3% | 0.02% | +240.0% |
| EVTC | Buy | EVERTEC INC | $2,355,677,000 | +21.3% | 51,524 | +15.8% | 0.02% | +13.3% |
| GPC | Buy | GENUINE PARTS COput | $2,254,878,000 | -2.6% | 18,600 | +1.6% | 0.02% | -5.6% |
| GDDY | New | GODADDY INCcl a | $2,356,487,000 | – | 33,809 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,256,809,000 | – | 13,756 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,230,012,000 | – | 31,600 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,246,034,000 | +3.6% | 111,300 | +8.6% | 0.02% | 0.0% |
| NCR | New | NCR CORP NEWput | $2,290,716,000 | – | 59,100 | +100.0% | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,309,049,000 | – | 42,399 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INCcall | $2,341,170,000 | – | 19,500 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,269,862,000 | – | 20,792 | +100.0% | 0.02% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,290,906,000 | +93.7% | 53,426 | +130.7% | 0.02% | +88.9% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $2,297,790,000 | – | 11,000 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcall | $2,353,800,000 | – | 30,000 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INCcall | $2,212,677,000 | – | 17,700 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $2,195,409,000 | – | 27,967 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $2,171,711,000 | – | 29,423 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $2,175,843,000 | – | 16,700 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S Acall | $2,164,598,000 | – | 40,100 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $2,148,264,000 | +175.2% | 115,747 | +198.1% | 0.02% | +166.7% |
| MTDR | Buy | MATADOR RES COput | $2,118,828,000 | +352.6% | 55,700 | +328.5% | 0.02% | +300.0% |
| NVCR | New | NOVOCURE LTDcall | $2,114,294,000 | – | 18,200 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INCput | $2,106,328,000 | – | 81,200 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $2,203,929,000 | – | 56,700 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INCput | $2,181,692,000 | – | 25,100 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,101,123,000 | +246.8% | 57,502 | +244.3% | 0.02% | +220.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $2,137,688,000 | – | 41,300 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INCcall | $2,136,288,000 | +47.3% | 15,400 | +40.0% | 0.02% | +45.5% |
| SM | New | SM ENERGY COput | $2,192,178,000 | – | 83,100 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY COcall | $2,186,902,000 | – | 82,900 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcall | $2,106,762,000 | – | 72,100 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $2,195,550,000 | – | 287,000 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $2,209,046,000 | – | 20,300 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORPput | $2,174,450,000 | – | 27,700 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $1,996,605,000 | – | 19,500 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,972,293,000 | +251.9% | 88,404 | +349.4% | 0.02% | +275.0% |
| KL | New | KIRKLAND LAKE GOLD LTDput | $2,029,592,000 | – | 48,800 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCput | $2,053,821,000 | – | 56,100 | +100.0% | 0.02% | – |
| DOMO | Buy | DOMO INC | $2,018,284,000 | +139.3% | 23,902 | +129.1% | 0.02% | +114.3% |
| WAB | New | WABTECput | $2,000,072,000 | – | 23,200 | +100.0% | 0.02% | – |
| HES | New | HESS CORPput | $2,007,427,000 | – | 25,700 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRput | $2,004,832,000 | +17.8% | 12,400 | +19.2% | 0.02% | +15.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,971,440,000 | -12.3% | 69,613 | +23.6% | 0.02% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,029,872,000 | +7.7% | 20,800 | +8.9% | 0.02% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $1,984,040,000 | – | 77,200 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,059,384,000 | +5.0% | 54,800 | +23.1% | 0.02% | -6.2% |
| MTDR | Buy | MATADOR RES COcall | $2,035,140,000 | +269.4% | 53,500 | +249.7% | 0.02% | +275.0% |
| HZO | Buy | MARINEMAX INC | $1,958,121,000 | +5.4% | 40,357 | +5.9% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,030,856,000 | +35.3% | 14,800 | +33.3% | 0.02% | +25.0% |
| KBH | Buy | KB HOMEput | $2,058,868,000 | +253.6% | 52,900 | +269.9% | 0.02% | +200.0% |
| WELL | New | WELLTOWER INCcall | $2,076,480,000 | – | 25,200 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,018,184,000 | – | 34,440 | +100.0% | 0.02% | – |
| SSYS | Buy | STRATASYS LTDput | $2,070,224,000 | +14.5% | 96,200 | +37.6% | 0.02% | +7.1% |
| TSCO | New | TRACTOR SUPPLY CO | $2,074,929,000 | – | 10,241 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,992,332,000 | – | 17,907 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INCput | $2,067,467,000 | – | 13,700 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $2,082,682,000 | – | 14,641 | +100.0% | 0.02% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,994,535,000 | +65.3% | 36,048 | +79.0% | 0.02% | +50.0% |
| GPC | New | GENUINE PARTS COcall | $2,036,664,000 | – | 16,800 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66put | $1,953,837,000 | -15.7% | 27,900 | +3.3% | 0.01% | -22.2% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,909,845,000 | – | 21,500 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCput | $1,919,295,000 | – | 40,500 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COput | $1,894,914,000 | – | 113,400 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $1,850,609,000 | – | 12,263 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,870,713,000 | +28.1% | 163,667 | +5.9% | 0.01% | +16.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,823,619,000 | – | 11,100 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,955,721,000 | +64.3% | 53,333 | +45.6% | 0.01% | +55.6% |
| VSAT | Buy | VIASAT INCput | $1,828,324,000 | +13.6% | 33,200 | +2.8% | 0.01% | +7.7% |
| HSY | New | HERSHEY CO | $1,903,554,000 | – | 11,247 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,858,492,000 | +57.4% | 116,374 | +74.4% | 0.01% | +55.6% |
| TXT | New | TEXTRON INCcall | $1,940,718,000 | – | 27,800 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $1,890,930,000 | +107.4% | 89,448 | +78.8% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $1,911,305,000 | +6.0% | 15,013 | +8.6% | 0.01% | 0.0% |
| XYL | New | XYLEM INCput | $1,867,568,000 | – | 15,100 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,923,669,000 | – | 12,700 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $1,867,662,000 | – | 114,300 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,911,024,000 | +40.9% | 41,177 | +19.0% | 0.01% | +27.3% |
| IVZ | Buy | INVESCO LTDcall | $1,878,169,000 | +79.2% | 77,900 | +98.7% | 0.01% | +75.0% |
| CPE | Buy | CALLON PETE CO DELput | $1,845,408,000 | +210.6% | 37,600 | +265.0% | 0.01% | +180.0% |
| LOGI | New | LOGITECH INTL S Acall | $1,868,780,000 | – | 21,200 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $1,749,225,000 | – | 124,500 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INCput | $1,691,640,000 | – | 25,400 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDScall | $1,709,904,000 | – | 16,800 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INCcall | $1,780,738,000 | – | 11,800 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,740,544,000 | – | 10,361 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,801,921,000 | – | 15,094 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,801,126,000 | – | 73,726 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,747,372,000 | – | 26,300 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,702,575,000 | – | 11,500 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $1,782,385,000 | – | 14,090 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,781,754,000 | +19.8% | 10,600 | +4.0% | 0.01% | +8.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,650,409,000 | +128.7% | 147,358 | +156.9% | 0.01% | +100.0% |
| O | New | REALTY INCOME CORPcall | $1,595,556,000 | – | 24,600 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,666,212,000 | – | 76,678 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $1,637,406,000 | – | 30,600 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCcall | $1,595,472,000 | – | 12,900 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Aput | $1,577,885,000 | – | 17,900 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,683,064,000 | – | 42,235 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCcall | $1,586,234,000 | – | 33,800 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $1,567,503,000 | – | 161,100 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCput | $1,640,100,000 | – | 11,000 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,597,904,000 | +105.1% | 61,600 | +140.6% | 0.01% | +100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $1,650,112,000 | – | 11,800 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $1,599,214,000 | +36.7% | 26,264 | +19.7% | 0.01% | +33.3% |
| CLR | New | CONTINENTAL RES INCput | $1,462,955,000 | – | 31,700 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCcall | $1,471,899,000 | – | 183,300 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCcall | $1,511,741,000 | – | 31,900 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,504,389,000 | – | 19,152 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,512,174,000 | – | 38,023 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $1,422,897,000 | – | 19,637 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COcall | $1,441,059,000 | – | 12,900 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INCcall | $1,448,541,000 | – | 12,900 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,453,262,000 | +130.4% | 24,217 | +132.7% | 0.01% | +120.0% |
| VFC | New | V F CORPcall | $1,540,770,000 | – | 23,000 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,488,272,000 | – | 19,100 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,478,333,000 | +67.3% | 71,245 | +68.1% | 0.01% | +57.1% |
| EWBC | New | EAST WEST BANCORP INC | $1,546,612,000 | – | 19,946 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,517,040,000 | -22.4% | 58,800 | +12.9% | 0.01% | -26.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,496,447,000 | – | 23,970 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S Aput | $1,290,122,000 | – | 23,900 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,359,017,000 | +123.0% | 245,310 | +128.2% | 0.01% | +100.0% |
| AR | New | ANTERO RESOURCES CORPput | $1,371,249,000 | – | 72,900 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,407,362,000 | -18.5% | 21,062 | +2.4% | 0.01% | -28.6% |
| WAB | New | WABTECcall | $1,379,360,000 | – | 16,000 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $1,297,750,000 | – | 179,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,387,519,000 | – | 37,900 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEWput | $1,403,435,000 | +13.2% | 32,300 | +10.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,300,950,000 | +119.9% | 73,500 | +113.0% | 0.01% | +100.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $1,346,169,000 | – | 11,300 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $1,392,849,000 | – | 25,651 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPcall | $1,338,876,000 | – | 18,900 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,354,973,000 | – | 22,478 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,370,637,000 | – | 22,334 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCcall | $1,306,045,000 | – | 28,300 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,367,562,000 | – | 33,792 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAcall | $1,285,920,000 | – | 30,400 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,309,919,000 | – | 33,700 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCput | $1,294,128,000 | – | 17,200 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INCcall | $1,322,310,000 | – | 16,500 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,332,541,000 | +25.5% | 34,335 | +27.2% | 0.01% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $1,403,121,000 | – | 16,556 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,316,564,000 | +32.1% | 18,127 | +22.8% | 0.01% | +25.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,372,594,000 | – | 30,347 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $1,400,617,000 | – | 12,039 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,368,123,000 | +0.8% | 43,724 | +36.3% | 0.01% | -9.1% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $1,336,320,000 | – | 58,000 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INCcall | $1,372,256,000 | – | 15,200 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,172,095,000 | – | 30,796 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $1,169,838,000 | +41.5% | 16,577 | +39.8% | 0.01% | +28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,229,232,000 | +118.3% | 28,964 | +96.7% | 0.01% | +125.0% |
| EXC | New | EXELON CORPcall | $1,252,006,000 | – | 25,900 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $1,242,460,000 | +27.0% | 46,000 | +35.3% | 0.01% | +12.5% |
| TX | New | TERNIUM SAsponsored ads | $1,244,085,000 | – | 29,411 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCput | $1,231,607,000 | – | 21,100 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,225,078,000 | +130.9% | 69,331 | +96.0% | 0.01% | +125.0% |
| KMI | New | KINDER MORGAN INC DELcall | $1,177,792,000 | – | 70,400 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,265,122,000 | +146.0% | 90,820 | +192.2% | 0.01% | +125.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,200,120,000 | – | 27,787 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $1,272,215,000 | – | 156,100 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,247,416,000 | – | 24,100 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,225,087,000 | +17.5% | 12,760 | +2.5% | 0.01% | +12.5% |
| CDLX | New | CARDLYTICS INCcall | $1,233,918,000 | – | 14,700 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $1,151,319,000 | – | 68,900 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,279,256,000 | +46.7% | 64,871 | +39.6% | 0.01% | +28.6% |
| TRGP | New | TARGA RES CORPcall | $1,205,645,000 | – | 24,500 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $1,241,479,000 | +214.0% | 98,374 | +239.9% | 0.01% | +200.0% |
| NTRS | New | NORTHERN TR CORPput | $1,229,034,000 | – | 11,400 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORPcall | $1,175,129,000 | – | 10,900 | +100.0% | 0.01% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,159,909,000 | -2.3% | 57,822 | +28.6% | 0.01% | 0.0% |
| ORCL | New | ORACLE CORP | $1,187,581,000 | – | 13,630 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWcall | $1,178,304,000 | +53.8% | 30,400 | +81.0% | 0.01% | +50.0% |
| APA | Buy | APA CORPORATION | $1,154,884,000 | +60.0% | 53,891 | +61.5% | 0.01% | +50.0% |
| IQ | New | IQIYI INCput | $1,161,138,000 | – | 144,600 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,282,554,000 | – | 63,336 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $1,268,072,000 | – | 10,960 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $1,099,696,000 | – | 27,200 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,035,416,000 | – | 22,224 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,018,957,000 | +18.4% | 61,346 | +73.8% | 0.01% | +14.3% |
| PLCE | New | CHILDRENS PL INC NEW | $1,017,515,000 | – | 13,520 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCcall | $1,054,629,000 | – | 54,900 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,045,766,000 | +13.8% | 22,577 | +13.8% | 0.01% | +14.3% |
| HQY | New | HEALTHEQUITY INC | $1,128,961,000 | – | 17,433 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,053,795,000 | – | 16,300 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $1,032,085,000 | +43.0% | 75,500 | +42.5% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORPcall | $1,111,000,000 | +3.6% | 20,000 | +9.9% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $1,139,500,000 | – | 11,710 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,122,267,000 | – | 15,637 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $1,106,453,000 | +63.0% | 18,100 | +64.5% | 0.01% | +60.0% |
| RL | New | RALPH LAUREN CORPput | $1,143,712,000 | – | 10,300 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,022,644,000 | -1.3% | 12,514 | +6.9% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,121,948,000 | -3.1% | 24,369 | +0.7% | 0.01% | -11.1% |
| TX | New | TERNIUM SAput | $1,137,870,000 | – | 26,900 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $1,073,584,000 | – | 13,600 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $1,036,188,000 | +65.8% | 21,400 | +26.6% | 0.01% | +60.0% |
| VFC | New | V F CORPput | $1,085,238,000 | – | 16,200 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $1,114,310,000 | +26.5% | 35,738 | +31.7% | 0.01% | +14.3% |
| VTRS | New | VIATRIS INC | $1,054,230,000 | – | 77,803 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,003,814,000 | – | 17,224 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $906,385,000 | – | 16,346 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $953,282,000 | +24.1% | 21,109 | +18.8% | 0.01% | +16.7% |
| GIB | New | CGI INCcl a sub vtg | $960,669,000 | – | 11,334 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $898,999,000 | – | 11,597 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $934,401,000 | – | 16,900 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $958,416,000 | – | 12,300 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $972,645,000 | – | 16,738 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCput | $1,003,912,000 | – | 19,600 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCcall | $881,387,000 | – | 15,100 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $903,968,000 | – | 20,800 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCput | $974,080,000 | – | 16,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $879,840,000 | – | 28,200 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $994,691,000 | – | 10,635 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATIONcall | $921,490,000 | – | 43,000 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $926,730,000 | – | 11,244 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INCput | $906,552,000 | – | 10,800 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $896,655,000 | – | 11,300 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $957,339,000 | – | 143,100 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $912,525,000 | – | 11,500 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $903,830,000 | +15.2% | 19,000 | +26.7% | 0.01% | +16.7% |
| AYX | New | ALTERYX INCput | $942,990,000 | – | 12,900 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPput | $905,465,000 | – | 16,300 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $840,750,000 | +30.4% | 47,500 | +26.3% | 0.01% | +20.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $776,034,000 | – | 12,600 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $812,344,000 | – | 10,400 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $869,323,000 | – | 12,289 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $794,199,000 | – | 25,895 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $788,249,000 | – | 35,300 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcall | $779,264,000 | – | 12,800 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $796,311,000 | – | 28,198 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOMEcall | $813,428,000 | +63.7% | 20,900 | +71.3% | 0.01% | +50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $769,562,000 | – | 11,179 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $857,375,000 | +13.9% | 47,500 | +30.5% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTDput | $863,051,000 | – | 88,700 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $745,074,000 | – | 19,800 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRput | $862,433,000 | +26.4% | 16,300 | +22.6% | 0.01% | +20.0% |
| THC | New | TENET HEALTHCARE CORPput | $837,144,000 | – | 12,600 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $770,495,000 | +6.8% | 18,108 | +24.7% | 0.01% | 0.0% |
| TDC | New | TERADATA CORP DELcall | $865,985,000 | – | 15,100 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP.put | $867,844,000 | – | 36,100 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPput | $752,376,000 | – | 11,600 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $813,998,000 | – | 19,469 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDput | $865,549,000 | -7.7% | 35,900 | +2.3% | 0.01% | -14.3% |
| CNC | New | CENTENE CORP DEL | $875,704,000 | – | 14,054 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCput | $875,264,000 | – | 26,300 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INCcall | $779,220,000 | – | 11,700 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $755,168,000 | +1.2% | 78,337 | +0.4% | 0.01% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INCput | $784,224,000 | – | 14,400 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $806,008,000 | – | 14,800 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $742,969,000 | – | 13,650 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $776,469,000 | +14.2% | 13,799 | +7.4% | 0.01% | +20.0% |
| CUBE | New | CUBESMARTcall | $828,495,000 | – | 17,100 | +100.0% | 0.01% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $857,902,000 | -7.3% | 17,005 | +44.1% | 0.01% | -14.3% |
| AMRS | New | AMYRIS INCput | $863,617,000 | – | 62,900 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $807,287,000 | – | 40,044 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $859,348,000 | – | 10,448 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $869,423,000 | +0.8% | 13,347 | +13.8% | 0.01% | -14.3% |
| NUS | New | NU SKIN ENTERPRISES INCput | $841,776,000 | – | 20,800 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $777,024,000 | – | 19,200 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $836,030,000 | – | 153,400 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $782,014,000 | – | 19,400 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $845,950,000 | – | 17,500 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $737,191,000 | +22.1% | 57,191 | +14.3% | 0.01% | 0.0% |
| SKLZ | New | SKILLZ INC | $617,118,000 | – | 62,843 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORP | $682,401,000 | +3.4% | 44,197 | +0.8% | 0.01% | 0.0% |
| SDGR | New | SCHRODINGER INCcall | $716,308,000 | – | 13,100 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcall | $717,080,000 | – | 14,000 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $705,449,000 | -0.5% | 28,900 | +6.6% | 0.01% | -16.7% |
| QRTEA | Buy | QURATE RETAIL INC | $690,168,000 | +24.8% | 67,730 | +60.3% | 0.01% | +25.0% |
| QFIN | New | 360 DIGITECH INCcall | $694,944,000 | – | 34,200 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCput | $613,664,000 | – | 30,200 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $689,518,000 | – | 16,647 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCput | $632,865,000 | – | 15,500 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $663,354,000 | +63.1% | 13,700 | +24.5% | 0.01% | +66.7% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $634,044,000 | – | 59,872 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $687,603,000 | – | 41,100 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCput | $645,840,000 | – | 20,700 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $638,349,000 | +19.3% | 15,836 | +37.0% | 0.01% | +25.0% |
| GIS | New | GENERAL MLS INCcall | $699,894,000 | – | 11,700 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $717,608,000 | – | 33,100 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INCput | $636,740,000 | – | 15,500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $738,820,000 | – | 17,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $732,186,000 | – | 12,600 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $632,144,000 | -0.8% | 15,899 | +22.2% | 0.01% | 0.0% |
| ADNT | New | ADIENT PLCcall | $625,895,000 | – | 15,100 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COcall | $660,598,000 | – | 15,800 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COput | $652,068,000 | – | 23,600 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COcall | $676,935,000 | – | 24,500 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $690,115,000 | – | 11,500 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $620,948,000 | -5.9% | 69,071 | +6.6% | 0.01% | 0.0% |
| AMRS | New | AMYRIS INCcall | $610,985,000 | – | 44,500 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $616,817,000 | +13.5% | 94,459 | +12.8% | 0.01% | +25.0% |
| BTU | New | PEABODY ENGR CORPcall | $522,087,000 | – | 35,300 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $534,395,000 | -18.6% | 56,134 | +11.5% | 0.00% | -20.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $489,867,000 | +8.9% | 24,879 | +16.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $515,935,000 | -20.8% | 83,620 | +14.0% | 0.00% | -20.0% |
| SLM | New | SLM CORPcall | $482,240,000 | – | 27,400 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $575,631,000 | -14.6% | 17,076 | +8.3% | 0.00% | -20.0% |
| BKE | Buy | BUCKLE INC | $584,744,000 | -0.5% | 14,770 | +25.0% | 0.00% | -20.0% |
| Buy | PERION NETWORK LTD | $581,906,000 | -14.9% | 33,578 | +5.2% | 0.00% | -20.0% | |
| CNK | New | CINEMARK HLDGS INCput | $501,381,000 | – | 26,100 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $480,320,000 | +14.2% | 12,225 | +18.2% | 0.00% | +33.3% |
| CC | New | CHEMOURS COcall | $572,482,000 | – | 19,700 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $501,174,000 | +33.5% | 22,334 | +35.5% | 0.00% | +33.3% |
| SYF | New | SYNCHRONY FINANCIAL | $529,272,000 | – | 10,828 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $599,382,000 | – | 12,600 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $575,454,000 | – | 12,097 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $535,223,000 | – | 24,871 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $565,504,000 | +5.0% | 12,774 | +5.6% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $553,254,000 | +13.3% | 17,273 | +22.1% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCput | $549,081,000 | – | 11,700 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $508,438,000 | – | 16,100 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $526,184,000 | – | 20,997 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $561,131,000 | +22.3% | 35,650 | +37.2% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $589,266,000 | – | 10,755 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $476,712,000 | – | 21,600 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $568,140,000 | +18.9% | 20,400 | +25.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $505,300,000 | +4.3% | 31,000 | +20.6% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEWcall | $491,190,000 | – | 21,000 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $565,218,000 | – | 13,956 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $512,024,000 | – | 23,200 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $569,088,000 | – | 24,700 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCput | $475,200,000 | – | 86,400 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $475,200,000 | – | 10,800 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $552,921,000 | +15.7% | 42,337 | +14.0% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $569,899,000 | – | 10,300 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $542,699,000 | +90.6% | 39,700 | +90.0% | 0.00% | +100.0% |
| HP | New | HELMERICH & PAYNE INC | $522,215,000 | – | 19,052 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $548,219,000 | – | 11,234 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $591,508,000 | – | 36,200 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $514,044,000 | – | 24,455 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $438,512,000 | – | 14,885 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $460,839,000 | – | 18,215 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $423,174,000 | +12.7% | 12,953 | +25.6% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $341,064,000 | – | 10,800 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $393,815,000 | – | 17,364 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $380,798,000 | – | 14,945 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $418,506,000 | – | 32,518 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $347,110,000 | – | 15,678 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $369,495,000 | – | 48,300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $455,392,000 | – | 15,200 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $381,692,000 | – | 10,582 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $357,260,000 | +31.9% | 10,969 | +6.4% | 0.00% | +50.0% |
| ALKS | New | ALKERMES PLCput | $388,584,000 | – | 12,600 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $472,516,000 | +19.4% | 18,603 | +1.9% | 0.00% | 0.0% |
| CC | New | CHEMOURS COput | $447,524,000 | – | 15,400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $398,520,000 | – | 16,200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $462,592,000 | – | 13,900 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $465,686,000 | – | 18,620 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $378,265,000 | +5.1% | 17,039 | +12.2% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORPput | $402,875,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $399,630,000 | – | 10,500 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $399,520,000 | – | 22,700 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $447,722,000 | +44.8% | 28,904 | +10.4% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $415,464,000 | +28.8% | 16,800 | +19.1% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $426,330,000 | – | 25,483 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $452,895,000 | +4.1% | 14,052 | +19.7% | 0.00% | 0.0% |
| ABB | New | ABB LTDcall | $396,984,000 | – | 11,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $457,171,000 | – | 29,900 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $395,952,000 | – | 16,574 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $380,920,000 | +8.3% | 17,120 | +3.2% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $274,990,000 | – | 10,700 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $321,621,000 | – | 14,100 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $329,936,000 | -13.3% | 31,244 | +0.7% | 0.00% | -33.3% |
| BTU | New | PEABODY ENGR CORPput | $239,598,000 | – | 16,200 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $320,000,000 | – | 12,800 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $325,000,000 | – | 13,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $283,894,000 | – | 12,200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $207,272,000 | – | 15,561 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $234,271,000 | – | 12,636 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $278,154,000 | – | 15,208 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $285,676,000 | – | 16,864 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $271,881,000 | +17.4% | 63,822 | +23.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $336,534,000 | +36.4% | 73,640 | +37.0% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $229,390,000 | – | 20,300 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $293,691,000 | – | 43,900 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $314,632,000 | – | 58,700 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $283,466,000 | – | 27,100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $224,725,000 | – | 10,100 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $262,812,000 | – | 63,176 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $257,309,000 | -20.1% | 36,706 | +4.7% | 0.00% | -33.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $305,162,000 | – | 28,600 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $275,510,000 | -14.6% | 29,593 | +54.6% | 0.00% | -33.3% |
| MUR | New | MURPHY OIL CORPput | $264,682,000 | – | 10,600 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $303,598,000 | -0.9% | 23,793 | +0.8% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $334,416,000 | +34.5% | 13,334 | +11.2% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INCcall | $295,830,000 | – | 17,300 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $269,263,000 | – | 10,081 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $262,438,000 | – | 15,800 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $270,193,000 | – | 12,100 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $256,928,000 | -30.3% | 12,400 | +14.8% | 0.00% | -33.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $243,192,000 | – | 19,149 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $290,087,000 | +13.9% | 15,655 | +9.5% | 0.00% | 0.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $200,981,000 | – | 17,786 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.