$13 Billion is the total value of Laurion Capital Management LP's 849 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $523,816,000 | +12.6% | 1,783,800 | -14.1% | 4.03% | +16.4% |
| EFA | Buy | ISHARES TRput | $448,673,000 | +56.4% | 6,461,300 | +46.8% | 3.45% | +61.7% |
| NFLX | Sell | NETFLIX INCput | $335,866,000 | +19.9% | 1,038,000 | -0.9% | 2.58% | +24.0% |
| EFA | Sell | ISHARES TRcall | $302,064,000 | +5.3% | 4,350,000 | -1.1% | 2.32% | +8.9% |
| MSFT | Sell | MICROSOFT CORPput | $283,072,000 | +8.2% | 1,795,000 | -4.6% | 2.18% | +11.9% |
| BAC | Buy | BANK AMER CORPput | $282,853,000 | +80.1% | 8,031,000 | +49.1% | 2.18% | +86.2% |
| QQQ | Buy | INVESCO QQQ TRput | $259,299,000 | +76.1% | 1,219,600 | +56.4% | 2.00% | +82.0% |
| NVDA | Sell | NVIDIA CORPput | $249,961,000 | +34.3% | 1,062,300 | -0.7% | 1.92% | +38.9% |
| GOOG | Buy | ALPHABET INCput | $249,623,000 | +658.4% | 186,700 | +591.5% | 1.92% | +684.1% |
| CSCO | Buy | CISCO SYS INCput | $215,169,000 | +140.0% | 4,486,400 | +147.3% | 1.66% | +148.3% |
| AAPL | Sell | APPLE INCcall | $193,516,000 | +24.2% | 659,000 | -5.3% | 1.49% | +28.5% |
| C | Buy | CITIGROUP INCput | $183,332,000 | +59.8% | 2,294,800 | +38.2% | 1.41% | +65.4% |
| NVDA | NVIDIA CORPcall | $179,134,000 | +35.2% | 761,300 | 0.0% | 1.38% | +39.9% | |
| GOOG | Buy | ALPHABET INCcall | $175,951,000 | +482.0% | 131,600 | +430.6% | 1.35% | +501.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $174,255,000 | +18.3% | 819,600 | +5.1% | 1.34% | +22.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $173,725,000 | +83421.6% | 539,754 | +77007.7% | 1.34% | +66750.0% |
| BAC | Buy | BANK AMER CORPcall | $172,254,000 | +141.0% | 4,890,800 | +99.6% | 1.33% | +149.2% |
| MSFT | Sell | MICROSOFT CORPcall | $158,314,000 | -25.7% | 1,003,900 | -34.5% | 1.22% | -23.2% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $150,445,000 | – | 49,981,491 | +100.0% | 1.16% | – |
| AMZN | Sell | AMAZON COM INCput | $148,934,000 | -60.0% | 80,600 | -62.5% | 1.15% | -58.7% |
| FB | Sell | FACEBOOK INCput | $147,083,000 | -42.8% | 716,600 | -50.3% | 1.13% | -40.8% |
| MA | Buy | MASTERCARD INCput | $143,112,000 | +38.6% | 479,300 | +26.1% | 1.10% | +43.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $141,191,000 | – | 942,784 | +100.0% | 1.09% | – |
| TXN | Buy | TEXAS INSTRS INCput | $138,759,000 | +40.7% | 1,081,600 | +41.7% | 1.07% | +45.5% |
| C | Buy | CITIGROUP INCcall | $129,399,000 | +126.4% | 1,619,700 | +95.8% | 1.00% | +134.4% |
| CSCO | Buy | CISCO SYS INCcall | $111,331,000 | +66.8% | 2,321,300 | +71.8% | 0.86% | +72.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $109,235,000 | +71.2% | 2,717,300 | +45.5% | 0.84% | +77.1% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $106,986,000 | -23.5% | 2,596,100 | -17.5% | 0.82% | -20.9% |
| MA | Buy | MASTERCARD INCcall | $95,729,000 | +96.2% | 320,600 | +78.4% | 0.74% | +103.0% |
| IAC | Buy | IAC INTERACTIVECORP | $94,388,000 | +301.2% | 378,900 | +251.0% | 0.73% | +314.9% |
| INTC | Buy | INTEL CORPput | $88,998,000 | +419.8% | 1,487,000 | +347.5% | 0.68% | +439.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $85,148,000 | +36.7% | 1,856,700 | -13.6% | 0.66% | +41.5% |
| V | Sell | VISA INCput | $84,744,000 | -24.7% | 451,000 | -31.1% | 0.65% | -22.1% |
| V | Sell | VISA INCcall | $83,146,000 | -21.9% | 442,500 | -28.5% | 0.64% | -19.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $77,717,000 | +36.5% | 557,500 | +15.2% | 0.60% | +41.0% |
| AVGO | Buy | BROADCOM INCput | $76,383,000 | +62.7% | 241,700 | +42.2% | 0.59% | +68.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $76,260,000 | +87.7% | 1,483,943 | +89.4% | 0.59% | +94.4% |
| GOOGL | Sell | ALPHABET INCput | $73,129,000 | +2.4% | 54,600 | -6.7% | 0.56% | +6.0% |
| ABBV | Buy | ABBVIE INCcall | $69,273,000 | +168.4% | 782,400 | +129.6% | 0.53% | +177.6% |
| SHOP | Buy | SHOPIFY INCput | $64,962,000 | +72.7% | 163,400 | +35.4% | 0.50% | +78.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $63,355,000 | +107.6% | 1,576,000 | +76.5% | 0.49% | +115.0% |
| BA | Sell | BOEING COput | $61,015,000 | -55.1% | 187,300 | -47.6% | 0.47% | -53.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $60,280,000 | -12.9% | 284,200 | -31.3% | 0.46% | -9.9% |
| AGN | New | ALLERGAN PLC | $60,229,000 | – | 315,053 | +100.0% | 0.46% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $59,399,000 | +49.3% | 426,100 | +26.0% | 0.46% | +54.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $58,056,000 | +304.4% | 4,425,000 | +195.0% | 0.45% | +317.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $56,578,000 | -41.0% | 422,100 | -35.9% | 0.44% | -39.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $56,163,000 | -30.0% | 1,248,900 | -29.9% | 0.43% | -27.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $55,963,000 | +165.2% | 1,247,229 | +141.5% | 0.43% | +174.5% |
| AMZN | Sell | AMAZON COM INCcall | $55,436,000 | -57.1% | 30,000 | -59.7% | 0.43% | -55.6% |
| FB | Sell | FACEBOOK INCcall | $55,336,000 | -31.7% | 269,600 | -40.7% | 0.43% | -29.2% |
| BIDU | Sell | BAIDU INCput | $55,010,000 | -0.7% | 435,200 | -19.3% | 0.42% | +2.7% |
| AVGO | Buy | BROADCOM INCcall | $54,640,000 | +341.7% | 172,900 | +285.9% | 0.42% | +356.5% |
| GE | Buy | GENERAL ELECTRIC COput | $54,167,000 | +51.1% | 4,853,700 | +21.1% | 0.42% | +56.2% |
| HD | Sell | HOME DEPOT INCput | $52,717,000 | -80.3% | 241,400 | -79.1% | 0.41% | -79.6% |
| EOG | Buy | EOG RES INCput | $52,140,000 | +83.9% | 622,500 | +63.0% | 0.40% | +90.0% |
| HAL | Buy | HALLIBURTON COput | $52,082,000 | +76.5% | 2,128,400 | +35.9% | 0.40% | +82.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $50,242,000 | -3.3% | 934,200 | -22.9% | 0.39% | +0.3% |
| PM | New | PHILIP MORRIS INTL INCcall | $49,352,000 | – | 580,000 | +100.0% | 0.38% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $48,378,000 | +213.6% | 1,054,900 | +98.2% | 0.37% | +223.5% |
| GOOGL | Sell | ALPHABET INCcall | $46,477,000 | +5.7% | 34,700 | -3.6% | 0.36% | +9.5% |
| VST | New | VISTRA ENERGY CORP | $45,980,000 | – | 2,000,000 | +100.0% | 0.35% | – |
| HON | Buy | HONEYWELL INTL INCput | $45,561,000 | +148.4% | 257,400 | +137.5% | 0.35% | +158.1% |
| QCOM | Sell | QUALCOMM INCput | $44,688,000 | -25.0% | 506,500 | -35.1% | 0.34% | -22.3% |
| UBER | UBER TECHNOLOGIES INCput | $44,610,000 | -2.4% | 1,500,000 | 0.0% | 0.34% | +0.9% | |
| HD | Buy | HOME DEPOT INCcall | $43,764,000 | +1.1% | 200,400 | +7.4% | 0.34% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $43,825,000 | +438.6% | 913,792 | +454.9% | 0.34% | +452.5% |
| CERN | Buy | CERNER CORPput | $43,168,000 | +3148.2% | 588,200 | +2916.4% | 0.33% | +3220.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,564,000 | +115.6% | 1,431,196 | +120.9% | 0.33% | +123.1% |
| CTVA | Sell | CORTEVA INC | $42,062,000 | -4.9% | 1,422,926 | -9.9% | 0.32% | -1.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $41,718,000 | +142.2% | 149,500 | +57.0% | 0.32% | +150.8% |
| BA | Buy | BOEING CO | $39,992,000 | +392.8% | 122,763 | +475.5% | 0.31% | +413.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $39,532,000 | -35.8% | 135,200 | -49.3% | 0.30% | -33.6% |
| BKNG | Buy | BOOKING HLDGS INCput | $39,223,000 | +44.8% | 19,100 | +38.4% | 0.30% | +49.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $38,623,000 | -3.2% | 650,000 | -13.8% | 0.30% | 0.0% |
| HD | Buy | HOME DEPOT INC | $37,415,000 | +5656.2% | 171,332 | +6019.0% | 0.29% | +5660.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $36,352,000 | +11.1% | 158,100 | +0.1% | 0.28% | +15.2% |
| FXI | New | ISHARES TRput | $35,829,000 | – | 821,200 | +100.0% | 0.28% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $35,544,000 | +225.7% | 120,819 | +191.7% | 0.27% | +238.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $35,460,000 | -51.8% | 168,400 | -56.0% | 0.27% | -50.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $35,386,000 | -24.0% | 264,000 | -17.6% | 0.27% | -21.6% |
| SHOP | Buy | SHOPIFY INCcall | $34,631,000 | +107.3% | 87,100 | +62.5% | 0.27% | +115.3% |
| XOM | Buy | EXXON MOBIL CORPput | $33,964,000 | +97.4% | 486,700 | +99.7% | 0.26% | +103.9% |
| MMM | Buy | 3M COput | $33,838,000 | +43.3% | 191,800 | +33.6% | 0.26% | +47.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $33,538,000 | +37.3% | 623,600 | +9.4% | 0.26% | +41.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $33,320,000 | -14.6% | 1,528,805 | -6.8% | 0.26% | -11.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $33,303,000 | +17.1% | 261,700 | +0.4% | 0.26% | +20.8% |
| ABT | Sell | ABBOTT LABSput | $33,242,000 | -27.2% | 382,700 | -29.9% | 0.26% | -24.7% |
| BA | Sell | BOEING COcall | $32,869,000 | -32.5% | 100,900 | -21.1% | 0.25% | -30.1% |
| HPQ | Buy | HP INC | $32,509,000 | +831.8% | 1,581,947 | +757.8% | 0.25% | +861.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $32,437,000 | -17.2% | 602,900 | -22.3% | 0.25% | -14.1% |
| UNP | New | UNION PACIFIC CORPput | $32,433,000 | – | 179,400 | +100.0% | 0.25% | – |
| ABBV | Sell | ABBVIE INCput | $32,202,000 | -43.0% | 363,700 | -51.2% | 0.25% | -41.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $31,197,000 | – | 657,468 | +100.0% | 0.24% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $30,289,000 | +528.7% | 114,400 | +397.4% | 0.23% | +547.2% |
| HAL | Buy | HALLIBURTON COcall | $30,295,000 | +57.5% | 1,238,000 | +21.3% | 0.23% | +62.9% |
| JD | Buy | JD COM INCput | $30,010,000 | +431.9% | 851,800 | +325.9% | 0.23% | +450.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $29,920,000 | +109.8% | 278,300 | +90.9% | 0.23% | +117.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $29,864,000 | +775.0% | 103,800 | +772.3% | 0.23% | +820.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $29,811,000 | -78.0% | 554,100 | -79.4% | 0.23% | -77.3% |
| SQ | Buy | SQUARE INCcall | $29,710,000 | +19.9% | 474,900 | +18.7% | 0.23% | +24.5% |
| DIS | Sell | DISNEY WALT COput | $29,548,000 | +10.8% | 204,300 | -0.1% | 0.23% | +14.6% |
| MS | Buy | MORGAN STANLEYput | $29,384,000 | +37.7% | 574,800 | +15.0% | 0.23% | +42.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $29,241,000 | – | 950,000 | +100.0% | 0.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $29,269,000 | +57.7% | 138,000 | +24.3% | 0.22% | +63.0% |
| XOP | SPDR SERIES TRUSTput | $28,440,000 | +6.0% | 1,200,000 | 0.0% | 0.22% | +9.5% | |
| BLK | Sell | BLACKROCK INCput | $28,202,000 | +7.8% | 56,100 | -4.4% | 0.22% | +11.3% |
| EQH | New | AXA EQUITABLE HLDGS INC | $27,632,000 | – | 1,115,090 | +100.0% | 0.21% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $26,993,000 | +192707.1% | 169,100 | +169000.0% | 0.21% | – |
| HES | Sell | HESS CORPput | $26,839,000 | +8.0% | 401,700 | -2.3% | 0.21% | +11.9% |
| EA | Sell | ELECTRONIC ARTS INCput | $26,780,000 | -5.7% | 249,100 | -14.2% | 0.21% | -2.4% |
| ORCL | Sell | ORACLE CORPput | $26,691,000 | -22.8% | 503,800 | -19.8% | 0.20% | -20.2% |
| ABT | Sell | ABBOTT LABScall | $26,370,000 | -15.7% | 303,600 | -18.8% | 0.20% | -12.9% |
| CERN | Buy | CERNER CORPcall | $25,687,000 | +3017.4% | 350,000 | +2792.6% | 0.20% | +3200.0% |
| KO | Sell | COCA COLA COput | $25,621,000 | -23.2% | 462,900 | -24.5% | 0.20% | -20.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $24,901,000 | – | 237,800 | +100.0% | 0.19% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $24,975,000 | +282.4% | 89,500 | +147.9% | 0.19% | +291.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $24,826,000 | +444.5% | 117,900 | +397.5% | 0.19% | +461.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $24,443,000 | -23.1% | 29,200 | -22.8% | 0.19% | -20.3% |
| PSX | Buy | PHILLIPS 66call | $24,220,000 | +37.4% | 217,400 | +26.3% | 0.19% | +42.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $24,000,000 | -23.2% | 533,700 | -23.0% | 0.18% | -20.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $23,744,000 | +1843.0% | 219,500 | +1760.2% | 0.18% | +1933.3% |
| MELI | Buy | MERCADOLIBRE INCput | $23,622,000 | +7.1% | 41,300 | +3.2% | 0.18% | +11.0% |
| TXN | Buy | TEXAS INSTRS INC | $23,626,000 | +6.0% | 184,155 | +6.8% | 0.18% | +9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $23,527,000 | +347.7% | 157,100 | +308.1% | 0.18% | +364.1% |
| OKTA | Buy | OKTA INCput | $23,444,000 | +96.3% | 203,200 | +67.5% | 0.18% | +102.2% |
| QCOM | Sell | QUALCOMM INCcall | $22,904,000 | -60.2% | 259,600 | -65.6% | 0.18% | -58.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,582,000 | – | 201,269 | +100.0% | 0.17% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $22,558,000 | -63.4% | 765,983 | -66.9% | 0.17% | -62.0% |
| MO | Sell | ALTRIA GROUP INCput | $22,535,000 | +8.8% | 451,500 | -10.9% | 0.17% | +12.3% |
| AZO | New | AUTOZONE INCput | $22,513,000 | – | 18,900 | +100.0% | 0.17% | – |
| CAT | CATERPILLAR INC DELcall | $22,152,000 | +16.9% | 150,000 | 0.0% | 0.17% | +20.6% | |
| HAS | New | HASBRO INC | $22,071,000 | – | 208,986 | +100.0% | 0.17% | – |
| G | New | GENPACT LIMITED | $21,997,000 | – | 521,625 | +100.0% | 0.17% | – |
| AMGN | AMGEN INCcall | $21,770,000 | +24.6% | 90,300 | 0.0% | 0.17% | +29.2% | |
| WIX | New | WIX COM LTD | $21,728,000 | – | 177,545 | +100.0% | 0.17% | – |
| CCK | New | CROWN HOLDINGS INCput | $21,762,000 | – | 300,000 | +100.0% | 0.17% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $21,129,000 | +18.7% | 736,700 | +11.6% | 0.16% | +23.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,974,000 | -3.1% | 922,334 | +5.4% | 0.16% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,723,000 | – | 24,756 | +100.0% | 0.16% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,491,000 | +424.9% | 425,646 | +357.4% | 0.16% | +444.8% |
| KLAC | New | KLA CORPORATIONput | $20,544,000 | – | 115,300 | +100.0% | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $20,357,000 | -33.5% | 494,000 | -28.2% | 0.16% | -31.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $20,090,000 | -34.9% | 24,000 | -34.6% | 0.16% | -32.3% |
| AXP | New | AMERICAN EXPRESS COput | $19,969,000 | – | 160,400 | +100.0% | 0.15% | – |
| TTD | Sell | THE TRADE DESK INCput | $19,432,000 | +35.6% | 74,800 | -2.1% | 0.15% | +40.2% |
| HON | Sell | HONEYWELL INTL INCcall | $19,117,000 | -44.7% | 108,000 | -47.1% | 0.15% | -42.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $18,984,000 | +66.2% | 202,700 | +51.3% | 0.15% | +71.8% |
| COP | Buy | CONOCOPHILLIPSput | $18,755,000 | +326.9% | 288,400 | +274.1% | 0.14% | +336.4% |
| UNP | New | UNION PACIFIC CORPcall | $18,585,000 | – | 102,800 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRcall | $18,616,000 | – | 200,000 | +100.0% | 0.14% | – |
| IYR | Buy | ISHARES TRput | $18,616,000 | +62.5% | 200,000 | +63.3% | 0.14% | +68.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $18,164,000 | +362.7% | 260,300 | +368.2% | 0.14% | +382.8% |
| CVNA | New | CARVANA COcall | $17,848,000 | – | 193,900 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $17,719,000 | -55.0% | 60,600 | -64.4% | 0.14% | -53.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $17,729,000 | +13.8% | 163,900 | +9.0% | 0.14% | +17.2% |
| EAF | New | GRAFTECH INTL LTD | $17,430,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $17,016,000 | +767.3% | 106,600 | +661.4% | 0.13% | +773.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $17,010,000 | +67.7% | 265,000 | +32.5% | 0.13% | +74.7% |
| CVS | Buy | CVS HEALTH CORPput | $16,864,000 | +6100.0% | 227,000 | +5179.1% | 0.13% | +6400.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $16,800,000 | – | 140,000 | +100.0% | 0.13% | – |
| MMM | Buy | 3M COcall | $16,689,000 | +153.8% | 94,600 | +136.5% | 0.13% | +161.2% |
| EOG | Sell | EOG RES INCcall | $16,507,000 | -40.8% | 197,100 | -47.5% | 0.13% | -38.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $16,263,000 | +3.7% | 127,800 | -11.1% | 0.12% | +6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $15,964,000 | +820.6% | 106,600 | +739.4% | 0.12% | +846.2% |
| MELI | New | MERCADOLIBRE INCcall | $16,015,000 | – | 28,000 | +100.0% | 0.12% | – |
| KO | COCA COLA COcall | $16,002,000 | +1.7% | 289,100 | 0.0% | 0.12% | +5.1% | |
| BIDU | Sell | BAIDU INCcall | $15,813,000 | -35.7% | 125,100 | -47.7% | 0.12% | -33.3% |
| GPS | GAP INCput | $15,912,000 | +1.8% | 900,000 | 0.0% | 0.12% | +5.2% | |
| CROX | New | CROCS INC | $15,777,000 | – | 376,648 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INCcall | $15,533,000 | +170.2% | 30,900 | +139.5% | 0.12% | +179.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $15,486,000 | +443.0% | 301,700 | +489.3% | 0.12% | +466.7% |
| INTU | Sell | INTUITput | $15,349,000 | -19.3% | 58,600 | -18.0% | 0.12% | -16.3% |
| COP | Buy | CONOCOPHILLIPScall | $15,295,000 | +267.1% | 235,200 | +221.8% | 0.12% | +280.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,242,000 | +2055.9% | 113,709 | +2239.7% | 0.12% | +2240.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $14,804,000 | – | 63,900 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORPcall | $14,546,000 | – | 195,800 | +100.0% | 0.11% | – |
| J | New | JACOBS ENGR GROUP INCcall | $14,373,000 | – | 160,000 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $13,883,000 | -21.8% | 150,000 | -22.1% | 0.11% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $13,751,000 | -27.8% | 59,800 | -34.9% | 0.11% | -25.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $13,091,000 | +253.9% | 45,500 | +252.7% | 0.10% | +260.7% |
| CRM | SALESFORCE COM INCput | $13,011,000 | +9.6% | 80,000 | 0.0% | 0.10% | +13.6% | |
| PRU | Buy | PRUDENTIAL FINL INCput | $12,851,000 | +42.9% | 137,100 | +37.1% | 0.10% | +47.8% |
| DIS | DISNEY WALT COcall | $12,915,000 | +11.0% | 89,300 | 0.0% | 0.10% | +13.8% | |
| TSN | New | TYSON FOODS INCput | $12,745,000 | – | 140,000 | +100.0% | 0.10% | – |
| CNC | Sell | CENTENE CORP DELput | $12,574,000 | -3.9% | 200,000 | -33.8% | 0.10% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCput | $12,642,000 | +18.1% | 46,300 | +5.9% | 0.10% | +21.2% |
| PG | PROCTER & GAMBLE COput | $12,490,000 | +0.4% | 100,000 | 0.0% | 0.10% | +3.2% | |
| BIIB | Sell | BIOGEN INCcall | $12,315,000 | -64.0% | 41,500 | -71.8% | 0.10% | -62.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $12,372,000 | +3346.2% | 135,797 | +3158.9% | 0.10% | +3066.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,391,000 | +6320.2% | 53,486 | +5248.6% | 0.10% | +9400.0% |
| AZO | New | AUTOZONE INCcall | $12,271,000 | – | 10,300 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $12,196,000 | -46.3% | 190,000 | -57.5% | 0.09% | -44.4% |
| DHR | Buy | DANAHER CORPORATIONput | $12,155,000 | +50.5% | 79,200 | +41.7% | 0.09% | +56.7% |
| PSX | Sell | PHILLIPS 66put | $12,110,000 | -59.3% | 108,700 | -62.6% | 0.09% | -58.1% |
| PLNT | New | PLANET FITNESS INCcall | $11,949,000 | – | 160,000 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCput | $11,949,000 | – | 160,000 | +100.0% | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $11,916,000 | -49.7% | 202,100 | -52.8% | 0.09% | -47.7% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $11,944,000 | – | 51,200 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INCput | $11,824,000 | -74.7% | 130,000 | -76.6% | 0.09% | -73.9% |
| OKTA | Buy | OKTA INCcall | $11,769,000 | +34.0% | 102,000 | +14.3% | 0.09% | +40.0% |
| INTC | Buy | INTEL CORPcall | $11,797,000 | +63.2% | 197,100 | +40.5% | 0.09% | +68.5% |
| KLAC | Buy | KLA CORPORATIONcall | $11,688,000 | +1732.0% | 65,600 | +1540.0% | 0.09% | +1700.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $11,696,000 | -65.6% | 180,000 | -66.5% | 0.09% | -64.4% |
| EMR | Buy | EMERSON ELEC COcall | $11,569,000 | +21728.3% | 151,700 | +18862.5% | 0.09% | – |
| EMR | Buy | EMERSON ELEC COput | $11,553,000 | +671.7% | 151,500 | +576.3% | 0.09% | +709.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $11,488,000 | -25.1% | 33,400 | -18.3% | 0.09% | -22.8% |
| MS | Buy | MORGAN STANLEYcall | $11,170,000 | +30.9% | 218,500 | +9.2% | 0.09% | +36.5% |
| DE | New | DEERE & COcall | $11,227,000 | – | 64,800 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $11,065,000 | -29.9% | 61,600 | -38.9% | 0.08% | -27.4% |
| MCD | Sell | MCDONALDS CORP | $10,981,000 | -59.1% | 55,567 | -55.6% | 0.08% | -57.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $10,652,000 | +212.3% | 59,300 | +172.0% | 0.08% | +228.0% |
| BKNG | Buy | BOOKING HLDGS INC | $10,468,000 | +1913.1% | 5,097 | +1823.4% | 0.08% | +1925.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $10,435,000 | -11.1% | 177,000 | -16.6% | 0.08% | -8.0% |
| HES | Sell | HESS CORPcall | $10,028,000 | -50.9% | 150,100 | -55.6% | 0.08% | -49.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $10,034,000 | – | 80,000 | +100.0% | 0.08% | – |
| MCD | MCDONALDS CORPput | $9,881,000 | -8.0% | 50,000 | 0.0% | 0.08% | -5.0% | |
| GPN | New | GLOBAL PMTS INCcall | $9,712,000 | – | 53,200 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INCcall | $9,740,000 | +1817.3% | 34,500 | +1625.0% | 0.08% | +1775.0% |
| CMI | New | CUMMINS INCcall | $9,682,000 | – | 54,100 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,571,000 | – | 141,263 | +100.0% | 0.07% | – |
| DE | New | DEERE & COput | $9,565,000 | – | 55,200 | +100.0% | 0.07% | – |
| XOP | SPDR SERIES TRUSTcall | $9,480,000 | +6.0% | 400,000 | 0.0% | 0.07% | +9.0% | |
| ANTM | New | ANTHEM INCcall | $9,544,000 | – | 31,600 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORPcall | $9,544,000 | – | 69,000 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $9,496,000 | -82.9% | 78,800 | -83.2% | 0.07% | -82.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $9,299,000 | -7.8% | 99,300 | -16.1% | 0.07% | -4.0% |
| AMAT | Buy | APPLIED MATLS INCput | $9,371,000 | +45.0% | 153,500 | +18.5% | 0.07% | +50.0% |
| TWTR | Buy | TWITTER INCput | $9,377,000 | +136.9% | 292,600 | +204.5% | 0.07% | +148.3% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $9,192,000 | – | 39,400 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN INCput | $9,140,000 | -80.8% | 30,800 | -85.0% | 0.07% | -80.3% |
| CME | CME GROUP INC | $9,033,000 | -5.0% | 45,005 | 0.0% | 0.07% | -1.4% | |
| CVX | Sell | CHEVRON CORP NEWput | $9,014,000 | -45.6% | 74,800 | -46.5% | 0.07% | -43.9% |
| AXP | New | AMERICAN EXPRESS COcall | $8,926,000 | – | 71,700 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPput | $8,792,000 | – | 100,000 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $8,792,000 | – | 15,700 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INCput | $8,783,000 | – | 100,300 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INCput | $8,807,000 | +199.0% | 31,200 | +169.0% | 0.07% | +209.1% |
| CP | Buy | CANADIAN PAC RY LTDput | $8,745,000 | +367.9% | 34,300 | +308.3% | 0.07% | +378.6% |
| TTD | Buy | THE TRADE DESK INCcall | $8,443,000 | +241.1% | 32,500 | +146.2% | 0.06% | +261.1% |
| GPS | Buy | GAP INC | $8,407,000 | +2.3% | 475,505 | +0.5% | 0.06% | +6.6% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $8,470,000 | +8.9% | 164,800 | +9.9% | 0.06% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $8,446,000 | -54.3% | 26,000 | -59.1% | 0.06% | -52.9% |
| JNPR | New | JUNIPER NETWORKS INC | $8,252,000 | – | 335,050 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $8,332,000 | +2.2% | 60,000 | -20.0% | 0.06% | +4.9% |
| OKE | Buy | ONEOK INC NEWput | $8,302,000 | +17.8% | 109,700 | +14.7% | 0.06% | +23.1% |
| XLNX | Buy | XILINX INCput | $8,195,000 | +151.4% | 83,800 | +146.5% | 0.06% | +162.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $8,071,000 | -78.6% | 124,200 | -79.1% | 0.06% | -77.9% |
| CCK | New | CROWN HOLDINGS INC | $8,059,000 | – | 111,100 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,025,000 | -79.9% | 125,000 | -77.7% | 0.06% | -79.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,012,000 | – | 34,342 | +100.0% | 0.06% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $7,970,000 | +10.2% | 500,000 | 0.0% | 0.06% | +13.0% | |
| GOLD | BARRICK GOLD CORPORATIONput | $7,901,000 | +7.3% | 425,000 | 0.0% | 0.06% | +10.9% | |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $7,760,000 | -0.2% | 151,000 | +0.7% | 0.06% | +3.4% |
| SQ | New | SQUARE INCput | $7,802,000 | – | 124,700 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INCcall | $7,741,000 | – | 51,000 | +100.0% | 0.06% | – |
| T | AT&T INCput | $7,816,000 | +3.3% | 200,000 | 0.0% | 0.06% | +7.1% | |
| CFX | Buy | COLFAX CORP | $7,563,000 | +381.7% | 207,891 | +284.8% | 0.06% | +383.3% |
| PMT | New | PENNYMAC MTG INVT TR | $7,458,000 | – | 334,600 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $7,397,000 | – | 137,488 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRcall | $7,469,000 | – | 171,200 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $7,321,000 | -92.9% | 22,625 | -94.1% | 0.06% | -92.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,252,000 | -75.8% | 112,964 | -73.1% | 0.06% | -74.9% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,202,000 | +166.0% | 84,900 | +154.2% | 0.06% | +175.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,130,000 | +1997.1% | 186,408 | +1948.4% | 0.06% | +1733.3% |
| DTIL | PRECISION BIOSCIENCES INC | $7,192,000 | +65.6% | 517,784 | 0.0% | 0.06% | +71.9% | |
| URI | Sell | UNITED RENTALS INCcall | $6,955,000 | -3.5% | 41,700 | -27.9% | 0.05% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $7,061,000 | -28.3% | 246,200 | -32.5% | 0.05% | -26.0% |
| NFLX | Sell | NETFLIX INCcall | $6,795,000 | -76.9% | 21,000 | -80.9% | 0.05% | -76.3% |
| CVNA | New | CARVANA COput | $6,656,000 | – | 72,300 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $6,607,000 | – | 47,500 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,564,000 | – | 38,500 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INCput | $6,664,000 | – | 11,900 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORPcall | $6,567,000 | -74.2% | 109,000 | -73.9% | 0.05% | -73.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $6,337,000 | -47.1% | 33,400 | -42.2% | 0.05% | -44.9% |
| PLUG | New | PLUG POWER INC | $6,320,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INCput | $6,298,000 | +15.0% | 41,500 | +13.7% | 0.05% | +17.1% |
| LVS | New | LAS VEGAS SANDS CORPput | $6,214,000 | – | 90,000 | +100.0% | 0.05% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $6,300,000 | -5.6% | 163,680 | -46.9% | 0.05% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,121,000 | +2272.5% | 35,900 | +2143.8% | 0.05% | +2250.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,090,000 | – | 100,000 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEWput | $5,951,000 | – | 275,000 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INCcall | $5,938,000 | -5.4% | 185,300 | +21.6% | 0.05% | -2.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $5,931,000 | +46.0% | 25,600 | +21.3% | 0.05% | +53.3% |
| TJX | New | TJX COS INC NEWput | $5,953,000 | – | 97,500 | +100.0% | 0.05% | – |
| NVST | Buy | ENVISTA HLDGS CORP | $5,809,000 | +44.6% | 195,982 | +36.0% | 0.04% | +50.0% |
| BAX | New | BAXTER INTL INCcall | $5,853,000 | – | 70,000 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INCput | $5,819,000 | -66.3% | 34,900 | -74.8% | 0.04% | -64.8% |
| SO | New | SOUTHERN COcall | $5,733,000 | – | 90,000 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $5,689,000 | – | 71,771 | +100.0% | 0.04% | – |
| AMGN | AMGEN INCput | $5,666,000 | +24.6% | 23,500 | 0.0% | 0.04% | +29.4% | |
| CAG | Buy | CONAGRA BRANDS INCput | $5,697,000 | +1017.1% | 166,400 | +902.4% | 0.04% | +1000.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,605,000 | +6653.0% | 21,941 | +5385.2% | 0.04% | +4200.0% |
| F | FORD MTR CO DELcall | $5,580,000 | +1.5% | 600,000 | 0.0% | 0.04% | +4.9% | |
| F | FORD MTR CO DELput | $5,580,000 | +1.5% | 600,000 | 0.0% | 0.04% | +4.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,572,000 | -53.1% | 47,600 | -52.0% | 0.04% | -51.1% |
| DHR | Sell | DANAHER CORPORATIONcall | $5,479,000 | -36.1% | 35,700 | -39.9% | 0.04% | -34.4% |
| PGR | New | PROGRESSIVE CORP OHIOput | $5,429,000 | – | 75,000 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,289,000 | – | 61,034 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $5,309,000 | +28.4% | 62,600 | +22.7% | 0.04% | +32.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,371,000 | -22.0% | 187,253 | -26.7% | 0.04% | -19.6% |
| MET | Sell | METLIFE INCput | $5,290,000 | -30.6% | 103,800 | -35.8% | 0.04% | -28.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,218,000 | – | 107,200 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORPput | $5,197,000 | – | 50,500 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $5,133,000 | -53.8% | 18,800 | -58.6% | 0.04% | -51.8% |
| VEEV | New | VEEVA SYS INCput | $5,022,000 | – | 35,700 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INCput | $5,081,000 | – | 75,000 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $5,085,000 | -55.1% | 101,892 | -63.2% | 0.04% | -53.6% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,923,000 | – | 35,400 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,810,000 | +318.6% | 78,200 | +294.2% | 0.04% | +311.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $4,721,000 | -78.9% | 36,800 | -78.8% | 0.04% | -78.4% |
| BNTX | New | BIONTECH SEsponsored ads | $4,682,000 | – | 138,200 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $4,713,000 | – | 147,056 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $4,673,000 | – | 69,937 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,618,000 | – | 59,192 | +100.0% | 0.04% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,647,000 | +1162.8% | 23,010 | +1104.7% | 0.04% | +1100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $4,503,000 | +45.9% | 29,400 | +26.7% | 0.04% | +52.2% |
| EVRG | New | EVERGY INC | $4,498,000 | – | 69,100 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INCcall | $4,546,000 | – | 51,900 | +100.0% | 0.04% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,549,000 | -2.4% | 18,875 | -2.3% | 0.04% | 0.0% |
| MYL | New | MYLAN N Vcall | $4,486,000 | – | 223,200 | +100.0% | 0.04% | – |
| STE | Buy | STERIS PLC | $4,405,000 | +465.5% | 28,900 | +436.2% | 0.03% | +466.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,377,000 | +193.0% | 18,626 | +176.6% | 0.03% | +209.1% |
| UAL | New | UNITED AIRLINES HLDGS INCput | $4,405,000 | – | 50,000 | +100.0% | 0.03% | – |
| UNH | UNITEDHEALTH GROUP INCput | $4,410,000 | +35.3% | 15,000 | 0.0% | 0.03% | +41.7% | |
| AU | ANGLOGOLD ASHANTI LTDcall | $4,468,000 | +22.3% | 200,000 | 0.0% | 0.03% | +25.9% | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $4,383,000 | – | 250,000 | +100.0% | 0.03% | – |
| PLUG POWER INCnote 5.500% 3/1 | $4,396,000 | +19.9% | 3,000,000 | 0.0% | 0.03% | +25.9% | ||
| IMMU | New | IMMUNOMEDICS INC | $4,419,000 | – | 208,839 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $4,431,000 | +426.9% | 22,959 | +440.8% | 0.03% | +466.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,353,000 | – | 53,800 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $4,343,000 | +92.5% | 84,600 | +108.9% | 0.03% | +94.1% |
| IT | Buy | GARTNER INC | $4,335,000 | +944.6% | 28,137 | +870.2% | 0.03% | +1000.0% |
| NLOK | New | NORTONLIFELOCK INC | $4,321,000 | – | 169,300 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $4,246,000 | +101.8% | 42,606 | +80.2% | 0.03% | +106.2% |
| INCY | New | INCYTE CORP | $4,257,000 | – | 48,752 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,347,000 | – | 26,900 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCput | $4,281,000 | +14.1% | 208,300 | +5.0% | 0.03% | +17.9% |
| PM | New | PHILIP MORRIS INTL INCput | $4,255,000 | – | 50,000 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,166,000 | -52.1% | 30,000 | -62.5% | 0.03% | -50.8% |
| FDX | Sell | FEDEX CORPcall | $4,218,000 | -89.5% | 27,900 | -89.9% | 0.03% | -89.3% |
| ZION | New | ZIONS BANCORPORATION N A | $4,206,000 | – | 81,000 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCcall | $4,112,000 | +16.5% | 200,100 | +7.2% | 0.03% | +23.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,217,000 | +47.8% | 45,565 | +47.3% | 0.03% | +52.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $4,097,000 | +66.0% | 35,000 | +69.9% | 0.03% | +77.8% |
| VIAC | New | VIACOMCBS INCcall | $4,197,000 | – | 100,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPput | $4,184,000 | – | 75,000 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCput | $4,197,000 | – | 100,000 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,076,000 | – | 34,906 | +100.0% | 0.03% | – |
| NIO | Sell | NIO INCcall | $4,020,000 | +74.7% | 1,000,000 | -32.2% | 0.03% | +82.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,990,000 | -47.3% | 11,600 | -42.6% | 0.03% | -44.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,048,000 | +89.0% | 38,153 | +97.7% | 0.03% | +93.8% |
| W | New | WAYFAIR INCput | $4,031,000 | – | 44,600 | +100.0% | 0.03% | – |
| SE | Sell | SEA LTDput | $3,937,000 | +6.4% | 97,900 | -18.1% | 0.03% | +7.1% |
| OKE | Sell | ONEOK INC NEWcall | $3,897,000 | -62.0% | 51,500 | -63.0% | 0.03% | -60.5% |
| STT | Sell | STATE STR CORPput | $3,868,000 | -15.1% | 48,900 | -36.5% | 0.03% | -11.8% |
| VMW | Buy | VMWARE INC | $3,931,000 | +836.0% | 25,898 | +824.9% | 0.03% | +900.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $3,951,000 | +182.0% | 15,500 | +146.0% | 0.03% | +200.0% |
| VALE | VALE S Aput | $3,960,000 | +14.8% | 300,000 | 0.0% | 0.03% | +15.4% | |
| T | AT&T INCcall | $3,908,000 | +3.3% | 100,000 | 0.0% | 0.03% | +7.1% | |
| WRB | New | BERKLEY W R CORP | $3,794,000 | – | 54,900 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $3,796,000 | – | 85,115 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEWcall | $3,761,000 | +55.9% | 61,600 | +42.3% | 0.03% | +61.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $3,755,000 | +17781.0% | 14,700 | +14600.0% | 0.03% | – |
| NI | New | NISOURCE INC | $3,761,000 | – | 135,100 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,650,000 | +1582.0% | 19,234 | +1409.7% | 0.03% | +1300.0% |
| DOW | Sell | DOW INCput | $3,621,000 | -18.5% | 66,200 | -29.0% | 0.03% | -15.2% |
| BDX | Buy | BECTON DICKINSON & COcall | $3,617,000 | +138.3% | 13,300 | +121.7% | 0.03% | +154.5% |
| INTEQ | New | INTELSAT S A | $3,459,000 | – | 492,060 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCput | $3,478,000 | -15.2% | 28,900 | -11.6% | 0.03% | -12.9% |
| COF | New | CAPITAL ONE FINL CORPcall | $3,540,000 | – | 34,400 | +100.0% | 0.03% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $3,503,000 | -34.3% | 150,000 | -40.0% | 0.03% | -32.5% |
| WDC | New | WESTERN DIGITAL CORPput | $3,490,000 | – | 55,000 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,526,000 | +46.4% | 36,795 | +42.4% | 0.03% | +50.0% |
| CE | New | CELANESE CORP DEL | $3,534,000 | – | 28,706 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $3,410,000 | – | 32,100 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $3,386,000 | +184.1% | 29,352 | +142.4% | 0.03% | +188.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,334,000 | -26.2% | 11,587 | -26.4% | 0.03% | -23.5% |
| VEEV | New | VEEVA SYS INCcall | $3,390,000 | – | 24,100 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $3,435,000 | – | 32,800 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $3,350,000 | – | 77,677 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INCput | $3,204,000 | – | 17,900 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $3,225,000 | -52.8% | 26,800 | -50.8% | 0.02% | -51.0% |
| VALE | VALE S Acall | $3,300,000 | +14.8% | 250,000 | 0.0% | 0.02% | +19.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $3,215,000 | +77.1% | 35,909 | +92.4% | 0.02% | +78.6% |
| PXD | Buy | PIONEER NAT RES COput | $3,269,000 | +132.0% | 21,600 | +92.9% | 0.02% | +150.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,186,000 | +12.3% | 22,945 | -12.1% | 0.02% | +19.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,204,000 | – | 327,000 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $3,183,000 | +5387.9% | 134,200 | +5491.7% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $3,170,000 | – | 35,076 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INCcall | $3,109,000 | -62.0% | 31,800 | -62.7% | 0.02% | -60.7% |
| GPN | New | GLOBAL PMTS INCput | $3,031,000 | – | 16,600 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $3,049,000 | -72.7% | 79,900 | -76.3% | 0.02% | -72.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $3,011,000 | +27.6% | 269,800 | +2.2% | 0.02% | +27.8% |
| USB | Sell | US BANCORP DELcall | $2,953,000 | -79.3% | 49,800 | -80.7% | 0.02% | -78.3% |
| NANTHEALTH INCnote 5.500%12/1 | $3,021,000 | +4.5% | 4,500,000 | 0.0% | 0.02% | +4.5% | ||
| LEN | Buy | LENNAR CORPcl a | $3,013,000 | +267.0% | 54,008 | +267.2% | 0.02% | +283.3% |
| ORCL | Buy | ORACLE CORPcall | $2,839,000 | +5.9% | 53,600 | +10.1% | 0.02% | +10.0% |
| INTU | Sell | INTUITcall | $2,882,000 | -86.4% | 11,000 | -86.1% | 0.02% | -86.0% |
| NDAQ | New | NASDAQ INC | $2,833,000 | – | 26,454 | +100.0% | 0.02% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,842,000 | +51.7% | 74,500 | +31.9% | 0.02% | +57.1% |
| ASML | New | ASML HOLDING N Vput | $2,811,000 | – | 9,500 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $2,825,000 | – | 176,000 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPcall | $2,670,000 | – | 47,400 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,704,000 | -3.2% | 22,013 | -2.0% | 0.02% | 0.0% |
| CI | New | CIGNA CORP NEWput | $2,761,000 | – | 13,500 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N Vcall | $2,752,000 | +157.7% | 9,300 | +116.3% | 0.02% | +162.5% |
| FTSV | Sell | FORTY SEVEN INC | $2,733,000 | +76.0% | 69,410 | -71.3% | 0.02% | +75.0% |
| ETN | New | EATON CORP PLCput | $2,690,000 | – | 28,400 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INCcall | $2,729,000 | -93.7% | 30,000 | -94.2% | 0.02% | -93.5% |
| MET | Buy | METLIFE INC | $2,667,000 | +247.7% | 52,331 | +221.8% | 0.02% | +250.0% |
| PPG | New | PPG INDS INC | $2,720,000 | – | 20,373 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPput | $2,652,000 | – | 47,100 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $2,637,000 | -78.9% | 18,234 | -81.0% | 0.02% | -78.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,555,000 | – | 129,500 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,542,000 | – | 16,300 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,621,000 | +98.6% | 9,900 | +57.1% | 0.02% | +100.0% |
| MCS | New | MARCUS CORP | $2,583,000 | – | 81,298 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $2,606,000 | +45.2% | 12,415 | +49.6% | 0.02% | +53.8% |
| SE | Buy | SEA LTDcall | $2,655,000 | +99.0% | 66,000 | +53.1% | 0.02% | +100.0% |
| S | New | SPRINT CORPORATION | $2,605,000 | – | 500,000 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $2,663,000 | – | 132,481 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $2,509,000 | – | 14,585 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORPcall | $2,435,000 | – | 6,500 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INCcall | $2,496,000 | +22.1% | 50,000 | 0.0% | 0.02% | +26.7% | |
| AEE | New | AMEREN CORP | $2,504,000 | – | 32,600 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $2,421,000 | – | 44,229 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,502,000 | +92.9% | 48,600 | +72.3% | 0.02% | +90.0% |
| WELL | New | WELLTOWER INC | $2,519,000 | – | 30,800 | +100.0% | 0.02% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,490,000 | +108.5% | 81,700 | +41.2% | 0.02% | +111.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,496,000 | – | 19,900 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $2,527,000 | – | 8,400 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,502,000 | +8.1% | 20,100 | +2.7% | 0.02% | +11.8% |
| AON | New | AON PLC | $2,310,000 | – | 11,090 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,368,000 | +111.1% | 6,884 | +129.9% | 0.02% | +125.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,392,000 | -4.0% | 67,907 | -23.1% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,217,000 | +110750.0% | 93,479 | +93379.0% | 0.02% | – |
| FISV | Sell | FISERV INCput | $2,232,000 | -86.3% | 19,300 | -87.7% | 0.02% | -86.0% |
| TRV | New | TRAVELERS COMPANIES INC | $2,230,000 | – | 16,280 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,256,000 | -22.1% | 172,005 | -43.2% | 0.02% | -22.7% |
| VCYT | Sell | VERACYTE INC | $2,226,000 | -36.1% | 79,727 | -45.1% | 0.02% | -34.6% |
| RTN | Sell | RAYTHEON COcall | $2,197,000 | -75.1% | 10,000 | -77.8% | 0.02% | -74.2% |
| RTN | Sell | RAYTHEON COput | $2,197,000 | -50.5% | 10,000 | -55.8% | 0.02% | -48.5% |
| GDDY | New | GODADDY INCcl a | $2,017,000 | – | 29,700 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $2,130,000 | – | 37,833 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,103,000 | – | 17,025 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,007,000 | – | 77,528 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,903,000 | +256.4% | 31,000 | +199.5% | 0.02% | +275.0% |
| TTM | TATA MTRS LTDput | $1,940,000 | +54.1% | 150,000 | 0.0% | 0.02% | +66.7% | |
| IP | Buy | INTL PAPER COput | $1,911,000 | +463.7% | 41,500 | +412.3% | 0.02% | +400.0% |
| TSN | New | TYSON FOODS INCcl a | $1,985,000 | – | 21,809 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INCput | $1,915,000 | -49.8% | 144,900 | -52.6% | 0.02% | -46.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,007,000 | – | 105,884 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,937,000 | -35.2% | 104,200 | -39.6% | 0.02% | -31.8% |
| NIO | Buy | NIO INCspon ads | $1,928,000 | +27442.9% | 479,500 | +10555.6% | 0.02% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,980,000 | +6.9% | 16,900 | 0.0% | 0.02% | +7.1% | |
| CONE | New | CYRUSONE INC | $1,930,000 | – | 29,500 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,814,000 | – | 4,100 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,823,000 | – | 16,400 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,770,000 | – | 20,100 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,791,000 | – | 61,423 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $1,836,000 | -18.8% | 139,102 | -29.2% | 0.01% | -17.6% |
| TPR | New | TAPESTRY INCput | $1,758,000 | – | 65,200 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,839,000 | – | 39,300 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,848,000 | – | 47,137 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $1,841,000 | – | 39,116 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,839,000 | -91.7% | 8,000 | -92.0% | 0.01% | -91.5% |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,839,000 | – | 8,000 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $1,837,000 | – | 70,421 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,800,000 | – | 21,236 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,776,000 | – | 27,998 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $1,877,000 | – | 22,400 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,790,000 | – | 10,800 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,881,000 | +31.6% | 19,900 | +27.6% | 0.01% | +27.3% |
| HSIC | New | HENRY SCHEIN INC | $1,808,000 | – | 27,100 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,844,000 | – | 86,400 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,779,000 | +507.2% | 5,800 | +427.3% | 0.01% | +600.0% |
| NVRO | New | NEVRO CORP | $1,791,000 | – | 15,241 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,814,000 | – | 27,600 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,792,000 | +5.0% | 28,100 | +17.1% | 0.01% | +7.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,796,000 | +793.5% | 11,400 | +727.9% | 0.01% | +1300.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,775,000 | – | 12,300 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,640,000 | -52.3% | 102,917 | -56.6% | 0.01% | -50.0% |
| MNRL | New | BRIGHAM MINERALS INC | $1,715,000 | – | 80,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $1,737,000 | +8.6% | 80,775 | +1.4% | 0.01% | +8.3% |
| IP | Sell | INTL PAPER COcall | $1,658,000 | -21.0% | 36,000 | -28.3% | 0.01% | -18.8% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,654,000 | +3020.8% | 10,800 | +2600.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,648,000 | – | 22,828 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,691,000 | – | 42,444 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,747,000 | – | 64,900 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,676,000 | – | 75,750 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,673,000 | +1053.8% | 63,000 | +986.2% | 0.01% | +1200.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,674,000 | – | 41,771 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,668,000 | – | 11,100 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,534,000 | +111.6% | 44,600 | +96.8% | 0.01% | +140.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $1,564,000 | – | 64,700 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,570,000 | -12.9% | 13,049 | -9.2% | 0.01% | -7.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,554,000 | – | 97,100 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,553,000 | +202.1% | 59,804 | +179.7% | 0.01% | +200.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,506,000 | +7.9% | 34,300 | +5.2% | 0.01% | +20.0% |
| NICE | New | NICE LTDsponsored adr | $1,622,000 | – | 10,456 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $1,612,000 | – | 39,400 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,592,000 | -22.1% | 188,886 | -4.7% | 0.01% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,582,000 | +10.5% | 88,722 | +1.1% | 0.01% | +9.1% |
| MIDD | New | MIDDLEBY CORP | $1,522,000 | – | 13,900 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $1,537,000 | -47.9% | 48,700 | -51.3% | 0.01% | -45.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,381,000 | -88.7% | 21,246 | -89.0% | 0.01% | -87.9% |
| GLIBA | New | GCI LIBERTY INC | $1,394,000 | – | 19,671 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS CORPput | $1,404,000 | +11.8% | 75,000 | 0.0% | 0.01% | +22.2% | |
| TDC | New | TERADATA CORP DEL | $1,380,000 | – | 51,563 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,386,000 | -10.5% | 29,476 | -8.5% | 0.01% | -8.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,418,000 | – | 29,700 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $1,382,000 | – | 26,181 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,384,000 | – | 8,500 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $1,386,000 | – | 50,000 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $1,456,000 | – | 15,808 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,410,000 | – | 247,349 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $1,402,000 | – | 11,700 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,472,000 | -42.4% | 9,961 | -53.1% | 0.01% | -42.1% |
| JBLU | JETBLUE AWYS CORPcall | $1,404,000 | +11.8% | 75,000 | 0.0% | 0.01% | +22.2% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,429,000 | – | 53,300 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,356,000 | – | 133,621 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCcall | $1,264,000 | -42.9% | 14,400 | -55.1% | 0.01% | -37.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,253,000 | -89.6% | 52,800 | -89.4% | 0.01% | -88.9% |
| ETN | New | EATON CORP PLC | $1,336,000 | – | 14,099 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,346,000 | -85.4% | 22,648 | -87.0% | 0.01% | -85.5% |
| MOMO | New | MOMO INCadr | $1,321,000 | – | 39,418 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,239,000 | – | 30,437 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,244,000 | – | 126,900 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,271,000 | – | 197,900 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $1,358,000 | +552.9% | 100,000 | +491.7% | 0.01% | +400.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,266,000 | +227.1% | 9,100 | +126.3% | 0.01% | +233.3% |
| ABMD | New | ABIOMED INCput | $1,297,000 | – | 7,600 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,105,000 | – | 94,617 | +100.0% | 0.01% | – |
| JD | New | JD COM INCcall | $1,177,000 | – | 33,400 | +100.0% | 0.01% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,116,000 | -33.1% | 127,660 | -25.7% | 0.01% | -25.0% |
| ESNT | New | ESSENT GROUP LTD | $1,206,000 | – | 23,200 | +100.0% | 0.01% | – |
| APTV | APTIV PLC | $1,231,000 | +8.6% | 12,967 | 0.0% | 0.01% | +12.5% | |
| EFC | New | ELLINGTON FINANCIAL INC | $1,107,000 | – | 60,387 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $1,164,000 | +11.4% | 10,100 | -3.8% | 0.01% | +12.5% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,120,000 | -61.1% | 11,900 | -52.8% | 0.01% | -57.1% |
| PXD | Sell | PIONEER NAT RES COcall | $1,165,000 | -77.0% | 7,700 | -80.8% | 0.01% | -76.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,164,000 | +87.4% | 17,162 | +80.7% | 0.01% | +80.0% |
| CIT | New | CIT GROUP INC | $1,131,000 | – | 24,794 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,192,000 | – | 14,300 | +100.0% | 0.01% | – |
| MARK | REMARK HLDGS INC | $1,185,000 | -50.7% | 2,300,000 | 0.0% | 0.01% | -50.0% | |
| BURL | New | BURLINGTON STORES INC | $1,184,000 | – | 5,194 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N Vput | $1,146,000 | – | 57,000 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,165,000 | -82.5% | 9,800 | -83.6% | 0.01% | -82.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,153,000 | – | 118,400 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,136,000 | – | 7,911 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,114,000 | – | 11,895 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,061,000 | – | 102,503 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,027,000 | – | 38,387 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,081,000 | – | 46,044 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,044,000 | – | 76,331 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES | $1,010,000 | – | 22,300 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $996,000 | – | 11,300 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,039,000 | – | 63,400 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $986,000 | – | 33,200 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $1,060,000 | – | 15,100 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $1,025,000 | -94.7% | 17,300 | -95.1% | 0.01% | -94.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,089,000 | -5.0% | 84,229 | -38.3% | 0.01% | -11.1% |
| SHOO | New | MADDEN STEVEN LTD | $1,058,000 | – | 24,597 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,075,000 | – | 9,850 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INCcall | $985,000 | -49.2% | 5,100 | -48.0% | 0.01% | -42.9% |
| INST | New | INSTRUCTURE INC | $1,099,000 | – | 22,800 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,011,000 | – | 129,600 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $995,000 | – | 21,836 | +100.0% | 0.01% | – |
| PRVB | Buy | PROVENTION BIO INC | $1,018,000 | +1018.7% | 68,340 | +410.0% | 0.01% | +700.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,067,000 | -62.5% | 21,000 | -69.8% | 0.01% | -61.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,070,000 | +90.7% | 44,749 | +77.0% | 0.01% | +100.0% |
| MAS | New | MASCO CORPcall | $1,013,000 | – | 21,100 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $975,000 | – | 24,592 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,005,000 | – | 12,523 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INC | $996,000 | – | 49,900 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,020,000 | – | 33,560 | +100.0% | 0.01% | – |
| ZGNX | Sell | ZOGENIX INC | $907,000 | -63.6% | 17,400 | -72.1% | 0.01% | -63.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $916,000 | – | 9,700 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $926,000 | – | 12,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $870,000 | – | 28,100 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $952,000 | – | 15,300 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $878,000 | – | 105,983 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCcall | $904,000 | – | 5,300 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $860,000 | -86.6% | 9,800 | -89.4% | 0.01% | -85.4% |
| DLTR | Sell | DOLLAR TREE INCput | $960,000 | -92.2% | 10,200 | -90.5% | 0.01% | -92.3% |
| SUI | New | SUN CMNTYS INC | $886,000 | – | 5,900 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $880,000 | – | 9,354 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $924,000 | +26.6% | 148,356 | +23.8% | 0.01% | +40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $887,000 | -80.5% | 7,600 | -83.3% | 0.01% | -79.4% |
| PNM | New | PNM RES INC | $859,000 | – | 16,941 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $903,000 | – | 11,339 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $897,000 | -18.0% | 71,107 | -32.0% | 0.01% | -12.5% |
| RARX | New | RA PHARMACEUTICALS INC | $892,000 | – | 19,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $914,000 | – | 5,400 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $959,000 | – | 16,386 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $947,000 | -95.3% | 84,820 | -96.2% | 0.01% | -95.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $869,000 | – | 47,500 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $922,000 | -82.9% | 15,100 | -86.0% | 0.01% | -82.5% |
| RC | New | READY CAP CORP | $957,000 | – | 62,068 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $960,000 | – | 5,666 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $840,000 | – | 43,800 | +100.0% | 0.01% | – |
| PRSP | Sell | PERSPECTA INC | $844,000 | -6.8% | 31,931 | -8.0% | 0.01% | -14.3% |
| DOW | Buy | DOW INCcall | $837,000 | +196.8% | 15,300 | +159.3% | 0.01% | +200.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $748,000 | -35.7% | 17,515 | -35.6% | 0.01% | -33.3% |
| POL | New | POLYONE CORP | $762,000 | – | 20,700 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $729,000 | – | 40,233 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $731,000 | – | 10,584 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $798,000 | – | 3,900 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $837,000 | – | 19,938 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HLDGS INCcall | $822,000 | -92.5% | 400 | -92.9% | 0.01% | -92.7% |
| SABR | Sell | SABRE CORP | $763,000 | -67.3% | 34,024 | -67.4% | 0.01% | -64.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $829,000 | -41.0% | 71,600 | -52.9% | 0.01% | -40.0% |
| FOR | Sell | FORESTAR GROUP INC | $728,000 | -46.9% | 34,910 | -53.5% | 0.01% | -40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $779,000 | -87.4% | 7,646 | -88.8% | 0.01% | -87.0% |
| AFL | New | AFLAC INCput | $819,000 | – | 15,500 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $799,000 | – | 15,100 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $825,000 | – | 9,900 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $771,000 | – | 15,892 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $742,000 | – | 63,232 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $733,000 | – | 73,500 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $802,000 | – | 104,800 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $813,000 | – | 37,977 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $720,000 | – | 6,646 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $814,000 | – | 13,701 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INCput | $760,000 | -90.9% | 7,600 | -90.2% | 0.01% | -90.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $779,000 | -74.8% | 2,400 | -77.4% | 0.01% | -73.9% |
| TRI | New | THOMSON REUTERS CORP | $721,000 | – | 10,071 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $748,000 | -33.9% | 22,504 | -38.2% | 0.01% | -25.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $641,000 | – | 3,300 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $701,000 | – | 6,800 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $610,000 | – | 14,900 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $713,000 | – | 16,592 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $655,000 | – | 5,845 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $621,000 | – | 6,900 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $653,000 | +20.7% | 6,100 | +3.5% | 0.01% | +25.0% |
| CSGS | New | CSG SYS INTL INC | $585,000 | – | 11,300 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $626,000 | – | 7,850 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $630,000 | – | 50,100 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $711,000 | – | 9,600 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INCput | $676,000 | -85.6% | 3,500 | -85.2% | 0.01% | -85.7% |
| M | Sell | MACYS INCput | $588,000 | -46.3% | 34,600 | -50.9% | 0.01% | -37.5% |
| VGR | New | VECTOR GROUP LTD | $599,000 | – | 44,700 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCcall | $655,000 | +112.7% | 38,500 | +94.4% | 0.01% | +150.0% |
| CDLX | Sell | CARDLYTICS INC | $585,000 | -56.4% | 9,300 | -76.8% | 0.01% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $638,000 | -10.9% | 9,700 | -25.4% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $685,000 | -73.2% | 10,898 | -81.6% | 0.01% | -73.7% |
| ALTR | New | ALTAIR ENGR INC | $602,000 | – | 16,753 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $696,000 | +151.3% | 13,127 | +87.5% | 0.01% | +150.0% |
| AXTA | New | AXALTA COATING SYS LTD | $615,000 | – | 20,227 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $633,000 | – | 14,177 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $663,000 | – | 13,200 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $633,000 | – | 4,494 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $630,000 | -93.3% | 5,400 | -94.3% | 0.01% | -92.9% |
| FCFS | Sell | FIRSTCASH INC | $669,000 | -21.6% | 8,301 | -10.7% | 0.01% | -16.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $701,000 | -32.1% | 74,290 | -18.0% | 0.01% | -37.5% |
| FISV | New | FISERV INCcall | $624,000 | – | 5,400 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $676,000 | – | 28,500 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $671,000 | – | 11,900 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $590,000 | – | 11,000 | +100.0% | 0.01% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $589,000 | -5.2% | 9,844 | -55.5% | 0.01% | 0.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $707,000 | – | 15,000 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $654,000 | – | 14,400 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $585,000 | – | 147,100 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $667,000 | – | 10,814 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $693,000 | – | 21,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $689,000 | – | 9,611 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $588,000 | – | 40,946 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $607,000 | – | 104,301 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $602,000 | – | 197,876 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $505,000 | -90.3% | 9,900 | -91.0% | 0.00% | -89.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $460,000 | – | 6,359 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $562,000 | – | 11,575 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $558,000 | -11.3% | 33,552 | -64.6% | 0.00% | -20.0% |
| EVTC | New | EVERTEC INC | $511,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $492,000 | +93.7% | 10,600 | +71.0% | 0.00% | +100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $479,000 | – | 16,402 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $570,000 | – | 6,883 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $536,000 | – | 14,241 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $494,000 | – | 11,319 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $541,000 | +96.7% | 29,400 | +96.0% | 0.00% | +100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $469,000 | – | 15,200 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $557,000 | -65.3% | 3,958 | -62.3% | 0.00% | -66.7% |
| LB | New | L BRANDS INCput | $514,000 | – | 28,400 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $464,000 | – | 4,013 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $502,000 | – | 47,400 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $477,000 | – | 8,600 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $562,000 | – | 26,200 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $483,000 | +18.7% | 1,700 | +26.8% | 0.00% | +33.3% |
| PRGO | New | PERRIGO CO PLC | $467,000 | – | 9,039 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $543,000 | +250.3% | 58,478 | +246.5% | 0.00% | +300.0% |
| XNCR | New | XENCOR INC | $464,000 | – | 13,500 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $566,000 | +170.8% | 12,654 | +168.3% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $460,000 | -90.9% | 8,804 | -91.2% | 0.00% | -89.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $464,000 | -74.9% | 31,904 | -75.9% | 0.00% | -71.4% |
| NOVT | New | NOVANTA INC | $535,000 | – | 6,053 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $484,000 | – | 3,200 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $487,000 | – | 6,100 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $469,000 | +52.8% | 4,225 | +36.3% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INCcall | $506,000 | -85.5% | 14,000 | -84.4% | 0.00% | -84.6% |
| CBT | New | CABOT CORP | $527,000 | – | 11,100 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $396,000 | -49.7% | 23,100 | -27.4% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $426,000 | +12.1% | 16,374 | -5.4% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $362,000 | – | 6,611 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $380,000 | -92.1% | 3,793 | -91.5% | 0.00% | -91.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $328,000 | – | 25,200 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $367,000 | +10.2% | 7,639 | +11.0% | 0.00% | +50.0% |
| BCPC | New | BALCHEM CORP | $416,000 | – | 4,096 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $381,000 | -84.5% | 1,400 | -85.6% | 0.00% | -83.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $368,000 | – | 7,739 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $329,000 | – | 3,195 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $346,000 | – | 6,951 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $352,000 | – | 5,532 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $419,000 | – | 5,551 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $377,000 | – | 6,100 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $375,000 | +1.9% | 5,400 | -1.8% | 0.00% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $417,000 | – | 12,700 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $418,000 | – | 16,100 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $430,000 | – | 33,301 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $347,000 | – | 20,921 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $428,000 | – | 43,528 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $331,000 | – | 25,000 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $386,000 | – | 7,074 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $400,000 | – | 20,500 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $392,000 | – | 10,600 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $425,000 | – | 58,361 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $346,000 | – | 7,200 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $444,000 | – | 11,700 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $448,000 | – | 7,200 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $326,000 | -12.8% | 13,300 | +14.7% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $379,000 | – | 8,514 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $374,000 | – | 90,236 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $349,000 | – | 65,400 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $439,000 | -49.5% | 11,200 | -53.7% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $356,000 | -8.2% | 4,622 | -25.5% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $377,000 | – | 4,020 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $346,000 | – | 12,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $413,000 | – | 2,037 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $369,000 | – | 9,532 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $440,000 | – | 6,845 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $336,000 | -96.5% | 1,600 | -96.4% | 0.00% | -95.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $354,000 | -3.0% | 28,700 | -8.9% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INC | $406,000 | – | 26,400 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $431,000 | +1557.7% | 3,222 | +1026.6% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $353,000 | -89.2% | 1,200 | -92.0% | 0.00% | -87.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $402,000 | -97.9% | 16,600 | -98.2% | 0.00% | -97.9% |
| VBTX | New | VERITEX HLDGS INC | $408,000 | – | 14,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $407,000 | – | 6,300 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $418,000 | – | 6,583 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $343,000 | – | 5,400 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $446,000 | – | 16,348 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $413,000 | – | 6,373 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $396,000 | – | 9,600 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $412,000 | – | 23,400 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $303,000 | – | 8,700 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $222,000 | – | 2,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $216,000 | – | 8,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $253,000 | – | 104,501 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $220,000 | – | 4,500 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $283,000 | – | 15,290 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $268,000 | – | 3,645 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $219,000 | -11.3% | 5,700 | -25.8% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $233,000 | – | 3,275 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $263,000 | +22.9% | 3,326 | +8.9% | 0.00% | 0.0% |
| PCTI | New | PC-TEL INC | $321,000 | – | 37,900 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $217,000 | – | 2,870 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $261,000 | – | 3,700 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $217,000 | -88.9% | 4,100 | -89.0% | 0.00% | -86.7% |
| XPER | Buy | XPERI CORP | $249,000 | +18.0% | 13,483 | +32.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $220,000 | -73.0% | 6,617 | -78.7% | 0.00% | -66.7% |
| EGOV | New | NIC INC | $277,000 | – | 12,400 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $299,000 | – | 3,500 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $284,000 | – | 135,400 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $232,000 | – | 11,381 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $241,000 | – | 3,075 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $305,000 | -93.0% | 9,155 | -94.2% | 0.00% | -93.9% |
| LOW | New | LOWES COS INCcall | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $292,000 | -34.4% | 2,979 | -42.5% | 0.00% | -33.3% |
| ISEE | New | IVERIC BIO INC | $242,000 | – | 28,163 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $231,000 | +7.4% | 9,993 | 0.0% | 0.00% | 0.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $204,000 | -70.3% | 16,930 | -66.1% | 0.00% | -60.0% |
| TILE | Sell | INTERFACE INC | $210,000 | -6.7% | 12,677 | -18.8% | 0.00% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $246,000 | – | 7,700 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $244,000 | – | 3,286 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $277,000 | – | 2,595 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $219,000 | -77.3% | 13,801 | -78.3% | 0.00% | -71.4% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $207,000 | – | 21,500 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $213,000 | – | 4,846 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $256,000 | – | 10,900 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $237,000 | – | 8,012 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $309,000 | – | 8,900 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $323,000 | – | 32,303 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $223,000 | – | 2,959 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $313,000 | – | 13,000 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $266,000 | – | 500 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $237,000 | – | 4,713 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $251,000 | – | 2,270 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $243,000 | – | 10,100 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $214,000 | – | 58,300 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $261,000 | – | 6,100 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $254,000 | – | 22,193 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $252,000 | – | 20,909 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $226,000 | – | 22,466 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $243,000 | -15.3% | 7,400 | -24.5% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $293,000 | – | 3,100 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $251,000 | – | 2,244 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $273,000 | -60.7% | 1,700 | -72.1% | 0.00% | -60.0% |
| APOG | New | APOGEE ENTERPRISES INC | $205,000 | – | 6,300 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $310,000 | – | 6,764 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $269,000 | – | 2,400 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $315,000 | – | 2,363 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $230,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $306,000 | – | 14,600 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $243,000 | -46.4% | 14,800 | -56.6% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INCcall | $290,000 | -98.8% | 3,700 | -98.8% | 0.00% | -98.9% |
| SCL | Sell | STEPAN CO | $236,000 | -34.3% | 2,300 | -37.8% | 0.00% | -33.3% |
| STT | New | STATE STR CORP | $229,000 | – | 2,900 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $203,000 | – | 5,500 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $213,000 | – | 13,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $316,000 | – | 19,400 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $261,000 | – | 8,400 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $254,000 | – | 10,900 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $203,000 | – | 4,700 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $269,000 | -70.6% | 11,400 | -76.7% | 0.00% | -71.4% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $178,000 | – | 10,400 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $146,000 | -98.2% | 1,300 | -98.0% | 0.00% | -98.4% |
| FDX | Sell | FEDEX CORPput | $121,000 | -99.7% | 800 | -99.7% | 0.00% | -99.6% |
| MAR | New | MARRIOTT INTL INC NEWcall | $121,000 | – | 800 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $79,000 | – | 15,300 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $120,000 | – | 25,000 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $75,000 | -89.6% | 11,064 | -90.3% | 0.00% | -80.0% |
| NR | Sell | NEWPARK RES INC | $68,000 | -53.7% | 10,900 | -43.5% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $76,000 | – | 800 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $127,000 | – | 15,637 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $191,000 | – | 11,912 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $65,000 | – | 17,200 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $97,000 | – | 18,700 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $111,000 | – | 14,277 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $83,000 | – | 4,600 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $79,000 | -91.0% | 2,900 | -91.7% | 0.00% | -85.7% |
| LB | New | L BRANDS INCcall | $78,000 | – | 4,300 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $85,000 | +608.3% | 6,400 | +540.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $157,000 | – | 19,800 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $6,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| ROST | Exit | ROSS STORES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $8,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| BBT | Exit | BB&T CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -163 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $7,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -209 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -500 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $12,000 | -93.3% | 200 | -94.1% | 0.00% | -100.0% |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -200 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,655 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,985 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,018 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -17,578 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,808 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,599 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,846 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -6,333 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -11,173 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,100 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -21,400 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,563 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,480 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,908 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -54,100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,640 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,650 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,313 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,788 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,622 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,162 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,245 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,013 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,749 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,917 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,842 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,012 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -41,934 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,101 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,745 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,648 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -14,082 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,502 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,323 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,528 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,428 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,132 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -18,736 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,646 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,118 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,669 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -18,482 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,708 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -24,624 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -23,100 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,675 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -24,002 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,615 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,761 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,381 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -26,091 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,708 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -13,412 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,984 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,797 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,556 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,637 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,605 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,275 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -20,162 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -25,172 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -32,819 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,161 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -14,364 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -55,915 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -12,556 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -29,986 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,347 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -39,900 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,732 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,147 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,185 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -77,554 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,949 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -31,900 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -70,600 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -37,998 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,489 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,273 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,755 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,187 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,775 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -46,100 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -46,124 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -36,865 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -42,653 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,425 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -66,715 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,183 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,905 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -23,905 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,911 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,101 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,449 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29,025 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,884 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,019 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,738 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,700 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,169 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,579 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -45,718 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,252 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -96,217 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -58,200 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -51,200 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,809 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,761 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -56,585 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,840 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,518 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -27,287 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,141 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,982 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,998 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,392 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,914 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -20,969 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -23,751 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -44,432 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -78,500 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -101,949 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -15,472 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -91,215 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -56,927 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -78,700 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,005 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -59,171 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -97,500 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,700 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -93,700 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,404 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -17,083 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -11,412 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -30,998 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -157,419 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -19,800 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -71,504 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,560 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -48,536 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -224,865 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,406 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -14,600 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -27,666 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -101,385 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -35,745 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,714 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -48,101 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,215 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,743 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -46,083 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -25,400 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -69,100 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -128,184 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -284,962 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -25,669 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -269,100 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -24,301 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -33,200 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,977 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -161,700 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -41,391 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -58,800 | -100.0% | -0.02% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -130,399 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,351 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -7,868 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -97,698 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,229 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -23,726 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -14,200 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,219 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -25,600 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -42,400 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26,441 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -96,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -104,770 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17,605 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,794 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -44,737 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,269 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -52,481 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,075 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,890 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -40,066 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,748 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -28,600 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,693 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19,424 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -90,018 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -53,500 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -29,846 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -73,522 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -78,348 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,310 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24,404 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40,778 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -46,000 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,795 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,232 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,501 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -43,150 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -30,669 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12,643 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -24,200 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -174,673 | -100.0% | -0.03% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,639,155 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,984 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -43,260 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -69,174 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28,985 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -41,964 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -44,274 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -217,600 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -53,800 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -85,000 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -312,037 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,819 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -100,100 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,860 | -100.0% | -0.04% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -53,300 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -24,100 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -48,400 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -42,500 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -24,665 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,465 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -118,116 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -211,400 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -176,900 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,550 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -31,300 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -198,046 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -131,449 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -224,900 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,239 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -46,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -31,675 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -49,600 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -29,289 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -39,400 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -140,100 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -68,200 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -143,800 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -29,300 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -57,044 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -85,200 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -23,800 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -45,300 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -148,400 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -43,985 | -100.0% | -0.06% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -132,948 | -100.0% | -0.06% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -189,500 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -328,700 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -151,278 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -371,840 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -15,400 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -296,634 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -42,300 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -31,806 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -16,000 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -104,470 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -51,900 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -17,600 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -54,900 | -100.0% | -0.07% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -202,304 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -381,948 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -142,622 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -57,200 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORPput | $0 | – | -451,400 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50,255 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -97,600 | -100.0% | -0.09% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -717,400 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -409,245 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -64,900 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -96,964 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -457,835 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -368,767 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -63,600 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,078 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -232,200 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -72,167 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -89,385 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -116,734 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -129,700 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -130,950 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -76,100 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -41,900 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -77,400 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -176,888 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -62,100 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -306,200 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -189,300 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -74,400 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -76,678 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -185,000 | -100.0% | -0.16% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -300,000 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -123,364 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,325,712 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -154,484 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -237,451 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -342,991 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -183,060 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -98,600 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -122,800 | -100.0% | -0.26% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -328,600 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -212,060 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -350,000 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -394,675 | -100.0% | -0.30% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,522,767 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -235,700 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -285,700 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -314,600 | -100.0% | -0.65% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -361,144 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,868 | -100.0% | -0.75% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -0.76% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,500,000 | -100.0% | -1.06% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,255,900 | -100.0% | -1.46% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,300,000 | -100.0% | -1.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,055,498 | -100.0% | -1.52% | – |
| AABA | Exit | ALTABA INC | $0 | – | -10,762,391 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP'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.