$8.11 Billion is the total value of Capula Management Ltd's 1005 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $403,532,000 | +36.9% | 2,851,800 | +32.5% | 4.97% | +4.5% |
| AMZN | Buy | AMAZON COM INCput | $402,420,000 | +33.8% | 122,500 | +40.2% | 4.96% | +2.2% |
| GOOGL | Buy | ALPHABET INCput | $394,880,000 | +992.7% | 147,700 | +898.0% | 4.87% | +734.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $338,753,000 | +380.4% | 1,635,200 | +363.9% | 4.17% | +266.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $326,791,000 | +285.5% | 761,501 | +284.6% | 4.03% | +194.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $305,634,000 | -42.3% | 712,200 | -42.4% | 3.77% | -55.9% |
| MSFT | Buy | MICROSOFT CORPput | $269,260,000 | +174.7% | 955,100 | +164.0% | 3.32% | +109.7% |
| NFLX | Buy | NETFLIX INCput | $259,941,000 | +74.8% | 425,900 | +51.3% | 3.20% | +33.5% |
| FB | Buy | FACEBOOK INCput | $257,193,000 | +46.1% | 757,800 | +49.7% | 3.17% | +11.6% |
| TSLA | Buy | TESLA INCput | $189,063,000 | +1348.6% | 243,800 | +1169.8% | 2.33% | +1004.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $155,095,000 | +12.2% | 953,200 | +6.6% | 1.91% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $139,556,000 | -45.0% | 325,200 | -45.1% | 1.72% | -58.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $107,790,000 | – | 1,565,800 | +100.0% | 1.33% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $99,138,000 | -14.2% | 2,641,600 | -16.1% | 1.22% | -34.5% |
| FXI | New | ISHARES TRput | $97,325,000 | – | 2,500,000 | +100.0% | 1.20% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $88,022,000 | -20.0% | 2,345,400 | -21.8% | 1.08% | -38.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $77,312,000 | -10.0% | 522,200 | +37.9% | 0.95% | -31.2% |
| XOM | Buy | EXXON MOBIL CORPput | $76,002,000 | +211.1% | 1,292,100 | +233.6% | 0.94% | +137.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $72,390,000 | +200.3% | 278,200 | +236.4% | 0.89% | +129.3% |
| HYG | New | ISHARES TRcall | $61,040,000 | – | 700,000 | +100.0% | 0.75% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $48,650,000 | +182.6% | 84,500 | +187.4% | 0.60% | +115.8% |
| AAPL | Buy | APPLE INCcall | $46,583,000 | +47.9% | 329,200 | +43.1% | 0.57% | +13.0% |
| TXN | Buy | TEXAS INSTRS INCput | $46,188,000 | +245.0% | 240,300 | +243.3% | 0.57% | +163.4% |
| MCD | Buy | MCDONALDS CORPput | $45,690,000 | +71.1% | 189,500 | +63.9% | 0.56% | +30.6% |
| GOOGL | Buy | ALPHABET INCcall | $44,648,000 | +306.3% | 16,700 | +271.1% | 0.55% | +210.7% |
| AVGO | Buy | BROADCOM INCput | $44,128,000 | +81.8% | 91,000 | +78.8% | 0.54% | +38.8% |
| AMZN | Buy | AMAZON COM INCcall | $41,063,000 | +377.5% | 12,500 | +400.0% | 0.51% | +264.0% |
| FB | New | FACEBOOK INCcall | $40,728,000 | – | 120,000 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $39,738,000 | +562.5% | 280,837 | +541.3% | 0.49% | +405.2% |
| QCOM | Sell | QUALCOMM INCput | $38,362,000 | -19.9% | 297,400 | -11.3% | 0.47% | -38.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $36,164,000 | +262.1% | 216,400 | +257.1% | 0.45% | +177.0% |
| FXI | New | ISHARES TRcall | $35,528,000 | – | 912,600 | +100.0% | 0.44% | – |
| MSFT | Buy | MICROSOFT CORP | $34,747,000 | +357.6% | 123,253 | +339.7% | 0.43% | +248.0% |
| INTC | Buy | INTEL CORPcall | $32,810,000 | +326.8% | 615,800 | +346.9% | 0.40% | +225.8% |
| TSLA | Buy | TESLA INCcall | $32,570,000 | +87.9% | 42,000 | +64.7% | 0.40% | +43.2% |
| DHR | New | DANAHER CORPORATIONput | $32,301,000 | – | 106,100 | +100.0% | 0.40% | – |
| WMT | Buy | WALMART INCput | $31,973,000 | +73.2% | 229,400 | +75.2% | 0.39% | +32.2% |
| AMZN | Buy | AMAZON COM INC | $31,783,000 | +216.8% | 9,675 | +231.7% | 0.39% | +142.0% |
| EWJ | Buy | ISHARES INCcall | $31,613,000 | +836.1% | 450,000 | +800.0% | 0.39% | +622.2% |
| MSFT | Sell | MICROSOFT CORPcall | $31,631,000 | -29.2% | 112,200 | -32.0% | 0.39% | -45.9% |
| INTC | Buy | INTEL CORPput | $31,079,000 | +19.0% | 583,300 | +24.6% | 0.38% | -9.0% |
| HD | Buy | HOME DEPOT INCput | $29,249,000 | +29.5% | 89,100 | +25.8% | 0.36% | -1.1% |
| V | Buy | VISA INCput | $29,136,000 | +32.3% | 130,800 | +38.9% | 0.36% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $28,209,000 | +1032.0% | 83,116 | +1060.4% | 0.35% | +770.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $27,867,000 | +41.9% | 210,000 | +56.7% | 0.34% | +8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $27,612,000 | -21.2% | 530,100 | -18.5% | 0.34% | -39.9% |
| CSCO | Buy | CISCO SYS INCput | $27,379,000 | +38.2% | 506,400 | +34.6% | 0.34% | +5.3% |
| DIS | Buy | DISNEY WALT COput | $26,983,000 | +25.6% | 159,500 | +30.5% | 0.33% | -4.0% |
| IWM | Buy | ISHARES TRcall | $26,928,000 | +134.8% | 123,100 | +146.2% | 0.33% | +79.5% |
| LQD | Sell | ISHARES TRcall | $26,555,000 | -74.9% | 200,000 | -74.7% | 0.33% | -80.8% |
| C | Buy | CITIGROUP INCput | $26,368,000 | +231.3% | 375,700 | +231.6% | 0.32% | +153.9% |
| AVGO | Buy | BROADCOM INCcall | $26,186,000 | +998.4% | 54,000 | +980.0% | 0.32% | +750.0% |
| TXN | New | TEXAS INSTRS INCcall | $25,603,000 | – | 133,200 | +100.0% | 0.32% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $25,424,000 | +257.4% | 227,700 | +284.6% | 0.31% | +172.2% |
| WMT | Buy | WALMART INCcall | $25,046,000 | +84.2% | 179,700 | +86.4% | 0.31% | +41.1% |
| BAC | Sell | BK OF AMERICA CORPput | $24,795,000 | -51.8% | 584,100 | -53.2% | 0.31% | -63.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $24,402,000 | +59.2% | 60,300 | +43.6% | 0.30% | +21.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $23,127,000 | +337.4% | 66,600 | +359.3% | 0.28% | +235.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,898,000 | +0.7% | 58,600 | +3.2% | 0.28% | -23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,711,000 | +526.3% | 8,495 | +472.1% | 0.28% | +374.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $22,385,000 | +133.5% | 138,600 | +138.1% | 0.28% | +78.1% |
| HD | Buy | HOME DEPOT INCcall | $22,158,000 | +363.3% | 67,500 | +350.0% | 0.27% | +254.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $22,154,000 | +168.4% | 49,300 | +135.9% | 0.27% | +105.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,743,000 | +590.3% | 83,556 | +673.1% | 0.27% | +425.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,606,000 | +325.7% | 37,528 | +333.0% | 0.27% | +224.4% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $21,533,000 | +57.3% | 90,000 | +73.7% | 0.26% | +19.9% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $21,006,000 | -11.7% | 87,800 | -2.4% | 0.26% | -32.6% |
| IWM | Buy | ISHARES TRput | $20,978,000 | +82.9% | 95,900 | +91.8% | 0.26% | +40.0% |
| KO | New | COCA COLA COcall | $20,925,000 | – | 398,800 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORPcall | $20,573,000 | +354.4% | 186,500 | +360.5% | 0.25% | +247.9% |
| CRM | Buy | SALESFORCE COM INCput | $20,558,000 | +145.4% | 75,800 | +121.0% | 0.25% | +87.4% |
| NKE | Buy | NIKE INCput | $20,319,000 | +223.1% | 139,900 | +243.7% | 0.25% | +147.5% |
| CVS | Sell | CVS HEALTH CORPput | $20,038,000 | -51.6% | 237,500 | -52.5% | 0.25% | -63.1% |
| ADSK | New | AUTODESK INCput | $19,962,000 | – | 70,000 | +100.0% | 0.25% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $19,680,000 | +16.4% | 148,300 | +28.6% | 0.24% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,032,000 | +879.5% | 128,554 | +1400.7% | 0.24% | +658.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $18,875,000 | -28.5% | 406,700 | -30.6% | 0.23% | -45.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,802,000 | +1639.3% | 168,400 | +1771.1% | 0.23% | +1264.7% |
| NFLX | Sell | NETFLIX INCcall | $18,310,000 | -20.3% | 30,000 | -31.0% | 0.23% | -39.1% |
| CVX | Sell | CHEVRON CORP NEWput | $18,261,000 | -10.1% | 180,000 | -7.2% | 0.22% | -31.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $18,211,000 | +149.5% | 45,000 | +125.0% | 0.22% | +89.8% |
| ASHR | New | DBX ETF TRcall | $17,531,000 | – | 460,000 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORPput | $17,149,000 | – | 78,200 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $17,073,000 | – | 174,500 | +100.0% | 0.21% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $16,613,000 | – | 210,000 | +100.0% | 0.20% | – |
| UNP | Sell | UNION PAC CORPput | $16,563,000 | -24.8% | 84,500 | -15.6% | 0.20% | -42.5% |
| VRSN | New | VERISIGN INCput | $16,340,000 | – | 79,700 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA COput | $16,308,000 | +349.1% | 310,800 | +363.2% | 0.20% | +240.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $16,043,000 | +71.4% | 88,100 | +95.8% | 0.20% | +31.1% |
| TMUS | Buy | T-MOBILE US INCput | $15,829,000 | +101.3% | 123,900 | +128.2% | 0.20% | +53.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $15,682,000 | +227.9% | 293,800 | +240.4% | 0.19% | +150.6% |
| ETN | Buy | EATON CORP PLCcall | $15,350,000 | +107.2% | 102,800 | +105.6% | 0.19% | +57.5% |
| MCD | Buy | MCDONALDS CORPcall | $15,263,000 | +7.6% | 63,300 | +3.1% | 0.19% | -17.9% |
| ETN | Buy | EATON CORP PLCput | $15,261,000 | +106.0% | 102,200 | +104.4% | 0.19% | +56.7% |
| CVNA | New | CARVANA COput | $15,077,000 | – | 50,000 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $15,083,000 | -15.9% | 38,600 | -13.8% | 0.19% | -35.6% |
| CSX | Sell | CSX CORPcall | $14,871,000 | -19.7% | 500,000 | -13.4% | 0.18% | -38.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $14,750,000 | +102.6% | 81,000 | +131.4% | 0.18% | +55.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,644,000 | +118.7% | 90,000 | +107.9% | 0.18% | +66.7% |
| UNP | Sell | UNION PAC CORPcall | $14,407,000 | -24.3% | 73,500 | -15.0% | 0.18% | -42.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $14,274,000 | – | 366,646 | +100.0% | 0.18% | – |
| SQ | Buy | SQUARE INCput | $14,247,000 | +323.5% | 59,400 | +330.4% | 0.18% | +225.9% |
| CL | Buy | COLGATE PALMOLIVE COput | $14,236,000 | +726.2% | 189,500 | +789.7% | 0.18% | +525.0% |
| ABBV | Buy | ABBVIE INCput | $13,898,000 | +208.8% | 130,400 | +222.8% | 0.17% | +134.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $13,685,000 | +99.2% | 36,200 | +100.0% | 0.17% | +52.3% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $13,582,000 | – | 90,000 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $13,529,000 | +131.0% | 23,500 | +135.0% | 0.17% | +77.7% |
| MMC | New | MARSH & MCLENNAN COS INCput | $13,582,000 | – | 90,000 | +100.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $13,429,000 | -40.1% | 251,600 | -37.8% | 0.16% | -54.3% |
| CVS | Sell | CVS HEALTH CORPcall | $12,655,000 | -32.5% | 150,000 | -33.6% | 0.16% | -48.3% |
| CSCO | Sell | CISCO SYS INCcall | $12,678,000 | -31.2% | 234,500 | -33.0% | 0.16% | -47.5% |
| QCOM | Buy | QUALCOMM INC | $12,444,000 | +229.2% | 96,480 | +264.9% | 0.15% | +150.8% |
| WDAY | Buy | WORKDAY INCput | $12,220,000 | +422.2% | 48,900 | +399.0% | 0.15% | +297.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,974,000 | +1398.6% | 57,805 | +1347.7% | 0.15% | +1038.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $11,604,000 | – | 118,600 | +100.0% | 0.14% | – |
| T | Buy | AT&T INCput | $11,495,000 | +5.0% | 433,800 | +12.0% | 0.14% | -19.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $11,427,000 | +69.7% | 219,400 | +75.5% | 0.14% | +29.4% |
| VRSN | New | VERISIGN INC | $11,293,000 | – | 55,083 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcall | $11,256,000 | +82.1% | 77,500 | +93.8% | 0.14% | +39.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $11,239,000 | -89.4% | 31,400 | -89.5% | 0.14% | -92.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $10,972,000 | – | 31,600 | +100.0% | 0.14% | – |
| DOV | Sell | DOVER CORPcall | $10,947,000 | -34.0% | 70,400 | -36.1% | 0.14% | -49.6% |
| LOW | Sell | LOWES COS INCput | $10,895,000 | -57.6% | 53,900 | -59.4% | 0.13% | -67.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $10,857,000 | -55.3% | 105,500 | -59.2% | 0.13% | -65.8% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $10,871,000 | -52.3% | 31,500 | -47.7% | 0.13% | -63.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $10,718,000 | +300.7% | 33,600 | +269.2% | 0.13% | +207.0% |
| DOV | Sell | DOVER CORPput | $10,652,000 | -20.4% | 68,500 | -22.9% | 0.13% | -39.4% |
| DIS | Buy | DISNEY WALT CO | $10,623,000 | +115.5% | 62,796 | +124.0% | 0.13% | +63.8% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $10,534,000 | +219.4% | 50,000 | +254.6% | 0.13% | +145.3% |
| CSCO | Buy | CISCO SYS INC | $10,253,000 | +2312.5% | 189,660 | +2249.6% | 0.13% | +1700.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $10,154,000 | – | 68,000 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,111,000 | -11.4% | 52,000 | -13.6% | 0.12% | -32.1% |
| CAT | Buy | CATERPILLAR INCput | $10,079,000 | +57.3% | 52,500 | +77.4% | 0.12% | +20.4% |
| VRSN | New | VERISIGN INCcall | $9,984,000 | – | 48,700 | +100.0% | 0.12% | – |
| V | Sell | VISA INCcall | $9,957,000 | -25.2% | 44,700 | -21.4% | 0.12% | -42.8% |
| FDX | New | FEDEX CORPcall | $9,868,000 | – | 45,000 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS COput | $9,902,000 | – | 35,400 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $9,758,000 | – | 37,500 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INCput | $9,680,000 | -57.1% | 45,600 | -55.6% | 0.12% | -67.3% |
| DHR | New | DANAHER CORPORATION | $9,591,000 | – | 31,506 | +100.0% | 0.12% | – |
| DHI | Buy | D R HORTON INCput | $9,599,000 | +398.6% | 114,300 | +436.6% | 0.12% | +280.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $9,518,000 | +96.2% | 91,000 | +118.8% | 0.12% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $9,491,000 | -94.6% | 27,500 | -94.0% | 0.12% | -95.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $9,481,000 | +80.1% | 45,000 | +100.0% | 0.12% | +37.6% |
| KWEB | New | KRANESHARES TRcall | $9,464,000 | – | 200,000 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $9,496,000 | +1347.6% | 4,000 | +1233.3% | 0.12% | +963.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $9,425,000 | +17.2% | 56,400 | +15.6% | 0.12% | -10.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $9,294,000 | -27.5% | 158,000 | -22.2% | 0.12% | -44.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $9,211,000 | +354.9% | 66,300 | +339.1% | 0.11% | +245.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $9,052,000 | +77.7% | 105,300 | +76.4% | 0.11% | +36.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $9,075,000 | +204.5% | 34,700 | +350.6% | 0.11% | +133.3% |
| CVNA | Sell | CARVANA COcall | $9,046,000 | -57.2% | 30,000 | -57.1% | 0.11% | -67.4% |
| C | Buy | CITIGROUP INCcall | $9,018,000 | +162.6% | 128,500 | +162.8% | 0.11% | +101.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,047,000 | +23.2% | 54,900 | +43.3% | 0.11% | -6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,891,000 | +69.1% | 85,000 | +88.5% | 0.11% | +29.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,907,000 | -3.2% | 54,740 | -8.1% | 0.11% | -26.2% |
| QCOM | Sell | QUALCOMM INCcall | $8,862,000 | -27.1% | 68,700 | -19.2% | 0.11% | -44.4% |
| TMUS | New | T-MOBILE US INCcall | $8,764,000 | – | 68,600 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INCcall | $8,666,000 | – | 103,200 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,518,000 | +17.0% | 120,000 | +40.0% | 0.10% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $8,409,000 | -47.6% | 181,200 | -49.1% | 0.10% | -59.8% |
| DIS | Buy | DISNEY WALT COcall | $8,476,000 | +7.2% | 50,100 | +11.3% | 0.10% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $8,354,000 | -53.8% | 117,700 | -44.7% | 0.10% | -64.7% |
| SBUX | Buy | STARBUCKS CORPput | $8,274,000 | +36.0% | 75,000 | +37.9% | 0.10% | +4.1% |
| PEP | Buy | PEPSICO INCput | $8,316,000 | +52.9% | 55,300 | +50.7% | 0.10% | +15.9% |
| BAC | Buy | BK OF AMERICA CORP | $8,157,000 | +60.4% | 192,158 | +55.8% | 0.10% | +23.2% |
| XLY | New | SELECT SECTOR SPDR TRcall | $8,200,000 | – | 45,700 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $8,147,000 | +380.4% | 10,505 | +320.9% | 0.10% | +270.4% |
| LOW | Sell | LOWES COS INCcall | $8,085,000 | -28.3% | 40,000 | -31.5% | 0.10% | -45.1% |
| XLV | New | SELECT SECTOR SPDR TRcall | $8,083,000 | – | 63,500 | +100.0% | 0.10% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $7,997,000 | -31.2% | 4,400 | -41.3% | 0.10% | -47.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $8,031,000 | +15.0% | 106,900 | +23.9% | 0.10% | -12.4% |
| NFLX | Buy | NETFLIX INC | $7,942,000 | +786.4% | 13,014 | +667.3% | 0.10% | +600.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,986,000 | +342.4% | 20,437 | +353.2% | 0.10% | +237.9% |
| BKNG | New | BOOKING HOLDINGS INCcall | $7,834,000 | – | 3,300 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATIONcall | $7,794,000 | – | 25,600 | +100.0% | 0.10% | – |
| T | Sell | AT&T INCcall | $7,655,000 | -23.4% | 288,900 | -18.3% | 0.09% | -41.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $7,640,000 | +194.5% | 129,100 | +230.2% | 0.09% | +123.8% |
| CSX | Sell | CSX CORPput | $7,435,000 | -63.6% | 250,000 | -60.8% | 0.09% | -72.1% |
| GOOG | Buy | ALPHABET INCput | $7,463,000 | +396.2% | 2,800 | +366.7% | 0.09% | +283.3% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $7,350,000 | – | 44,600 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLCput | $7,270,000 | +2.9% | 58,000 | +1.9% | 0.09% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,300,000 | -61.5% | 45,200 | -60.7% | 0.09% | -70.6% |
| VXX | Sell | BARCLAYS BANK PLCput | $7,236,000 | -38.6% | 260,000 | -35.0% | 0.09% | -53.2% |
| C | Buy | CITIGROUP INC | $7,138,000 | +273.5% | 101,706 | +273.8% | 0.09% | +183.9% |
| QQQ | Sell | INVESCO QQQ TRput | $7,052,000 | -73.5% | 19,700 | -73.7% | 0.09% | -79.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,100,000 | +649.7% | 43,957 | +664.9% | 0.09% | +480.0% |
| MCD | Buy | MCDONALDS CORP | $7,099,000 | +104.6% | 29,439 | +95.9% | 0.09% | +55.4% |
| KO | Buy | COCA COLA CO | $7,038,000 | +370.8% | 134,125 | +385.5% | 0.09% | +262.5% |
| CAT | New | CATERPILLAR INCcall | $7,008,000 | – | 36,500 | +100.0% | 0.09% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,864,000 | +770.0% | 61,478 | +836.6% | 0.08% | +553.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $6,877,000 | +767.2% | 80,000 | +760.2% | 0.08% | +553.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,616,000 | -35.2% | 17,500 | -34.9% | 0.08% | -50.3% |
| ACN | New | ACCENTURE PLC IRELANDcall | $6,603,000 | – | 20,700 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INCput | $6,540,000 | -72.0% | 50,800 | -69.0% | 0.08% | -78.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $6,554,000 | +41.6% | 117,700 | +44.4% | 0.08% | +8.0% |
| MS | Sell | MORGAN STANLEYput | $6,510,000 | -66.4% | 66,900 | -68.6% | 0.08% | -74.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $6,305,000 | +320.1% | 23,100 | +327.8% | 0.08% | +225.0% |
| V | Buy | VISA INC | $6,262,000 | +139.6% | 28,114 | +151.5% | 0.08% | +83.3% |
| INTU | Buy | INTUITput | $6,250,000 | +145.5% | 11,600 | +123.1% | 0.08% | +87.8% |
| MMM | Sell | 3M COput | $6,140,000 | -75.3% | 35,000 | -72.0% | 0.08% | -81.0% |
| ABT | Buy | ABBOTT LABSput | $6,072,000 | +334.6% | 51,600 | +326.4% | 0.08% | +226.1% |
| EBAY | Sell | EBAY INC.put | $6,104,000 | -50.5% | 87,600 | -50.1% | 0.08% | -62.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $6,049,000 | – | 94,700 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCput | $6,059,000 | – | 20,200 | +100.0% | 0.08% | – |
| ALLY | Sell | ALLY FINL INCcall | $6,075,000 | -33.3% | 119,000 | -35.2% | 0.08% | -49.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $5,986,000 | +334.4% | 45,200 | +338.8% | 0.07% | +236.4% |
| EL | New | LAUDER ESTEE COS INCcall | $5,999,000 | – | 20,000 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INCcall | $5,979,000 | +168.4% | 56,100 | +180.5% | 0.07% | +105.6% |
| HAS | New | HASBRO INCput | $5,808,000 | – | 65,100 | +100.0% | 0.07% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $5,882,000 | +99.1% | 115,000 | +76.9% | 0.07% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $5,793,000 | +145.2% | 14,800 | +60.9% | 0.07% | +86.8% |
| MDLZ | New | MONDELEZ INTL INCput | $5,672,000 | – | 97,500 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INCput | $5,667,000 | – | 124,500 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $5,654,000 | +173.5% | 40,563 | +176.9% | 0.07% | +112.1% |
| XLU | New | SELECT SECTOR SPDR TRcall | $5,711,000 | – | 89,400 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $5,617,000 | – | 12,500 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,580,000 | – | 28,700 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $5,553,000 | – | 33,800 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INCput | $5,483,000 | -22.5% | 73,000 | -19.8% | 0.07% | -40.4% |
| HON | Buy | HONEYWELL INTL INC | $5,483,000 | +139.4% | 25,826 | +147.5% | 0.07% | +83.8% |
| AVGO | Sell | BROADCOM INC | $5,467,000 | -22.4% | 11,274 | -23.7% | 0.07% | -41.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,441,000 | – | 52,023 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INCcall | $5,419,000 | – | 19,000 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,393,000 | +120.8% | 15,531 | +131.8% | 0.07% | +69.2% |
| DOCU | Sell | DOCUSIGN INCput | $5,329,000 | -58.8% | 20,700 | -55.3% | 0.07% | -68.4% |
| WDAY | New | WORKDAY INCcall | $5,373,000 | – | 21,500 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $5,260,000 | – | 30,000 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,223,000 | -4.2% | 14,500 | -3.3% | 0.06% | -27.3% |
| FDX | Buy | FEDEX CORP | $5,181,000 | +2162.4% | 23,627 | +2980.4% | 0.06% | +1500.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,045,000 | +873.9% | 27,701 | +1011.6% | 0.06% | +675.0% |
| MRK | Buy | MERCK & CO INCcall | $5,062,000 | +160.4% | 67,400 | +169.6% | 0.06% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $5,042,000 | -74.9% | 24,400 | -72.9% | 0.06% | -80.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $5,031,000 | +6.1% | 118,500 | +3.0% | 0.06% | -19.5% |
| TMUS | Buy | T-MOBILE US INC | $5,028,000 | +432.1% | 39,353 | +503.3% | 0.06% | +313.3% |
| RSX | New | VANECK ETF TRUSTcall | $5,054,000 | – | 166,700 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $4,982,000 | – | 84,200 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INCput | $4,988,000 | +207.1% | 82,600 | +250.0% | 0.06% | +134.6% |
| NTAP | New | NETAPP INCput | $4,927,000 | – | 55,200 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INCcall | $4,797,000 | +1866.0% | 20,000 | +1900.0% | 0.06% | +1375.0% |
| ADSK | Buy | AUTODESK INC | $4,699,000 | +479.4% | 16,479 | +492.8% | 0.06% | +346.2% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,696,000 | -32.3% | 280,700 | -27.3% | 0.06% | -48.2% |
| WDAY | Buy | WORKDAY INCcl a | $4,667,000 | +150.4% | 18,674 | +139.2% | 0.06% | +93.3% |
| MMM | Buy | 3M CO | $4,681,000 | +64.6% | 26,687 | +86.4% | 0.06% | +26.1% |
| SHW | New | SHERWIN WILLIAMS COcall | $4,588,000 | – | 16,400 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,597,000 | +588.2% | 61,196 | +640.8% | 0.06% | +418.2% |
| XOP | New | SPDR SER TRcall | $4,594,000 | – | 47,500 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,638,000 | -10.4% | 45,706 | -7.5% | 0.06% | -32.1% |
| XLY | New | SELECT SECTOR SPDR TRput | $4,504,000 | – | 25,100 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC.call | $4,563,000 | +187.5% | 65,500 | +189.8% | 0.06% | +115.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,442,000 | – | 30,000 | +100.0% | 0.06% | – |
| VFC | New | V F CORPput | $4,354,000 | – | 65,000 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $4,372,000 | +928.7% | 30,115 | +995.1% | 0.05% | +671.4% |
| DD | Sell | DUPONT DE NEMOURS INCput | $4,372,000 | -42.9% | 64,300 | -35.2% | 0.05% | -56.5% |
| CRM | Buy | SALESFORCE COM INC | $4,394,000 | +136.2% | 16,199 | +112.8% | 0.05% | +80.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,272,000 | +91.5% | 11,301 | +92.3% | 0.05% | +47.2% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $4,312,000 | – | 24,600 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,322,000 | +694.5% | 18,067 | +777.9% | 0.05% | +488.9% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $4,211,000 | +36.5% | 27,700 | +34.5% | 0.05% | +4.0% |
| CI | Buy | CIGNA CORP NEWput | $4,183,000 | +233.0% | 20,900 | +294.3% | 0.05% | +160.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,137,000 | +427.0% | 1,743 | +385.5% | 0.05% | +292.3% |
| PG | New | PROCTER AND GAMBLE COcall | $4,155,000 | – | 29,900 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,117,000 | – | 45,181 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $4,026,000 | +407.1% | 12,265 | +392.8% | 0.05% | +284.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,019,000 | +167.4% | 24,385 | +211.2% | 0.05% | +108.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,078,000 | +1493.0% | 70,099 | +1611.0% | 0.05% | +1150.0% |
| PFE | Sell | PFIZER INCput | $4,018,000 | -27.7% | 93,400 | -34.8% | 0.05% | -44.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $4,058,000 | -71.6% | 40,000 | -70.7% | 0.05% | -78.4% |
| SU | New | SUNCOR ENERGY INC NEW | $4,007,000 | – | 193,200 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,855,000 | – | 34,442 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,858,000 | – | 13,791 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $3,900,000 | – | 6,411 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,910,000 | – | 11,829 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,901,000 | +130.1% | 2,146 | +96.3% | 0.05% | +77.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,853,000 | – | 13,691 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,848,000 | -29.1% | 14,500 | -27.9% | 0.05% | -46.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,813,000 | +322.7% | 2,768 | +325.2% | 0.05% | +213.3% |
| URI | New | UNITED RENTALS INC | $3,854,000 | – | 10,982 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $3,759,000 | – | 24,400 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $3,718,000 | -25.4% | 54,690 | -15.4% | 0.05% | -42.5% |
| ABBV | Buy | ABBVIE INC | $3,766,000 | +268.5% | 35,336 | +285.6% | 0.05% | +187.5% |
| INTU | Buy | INTUIT | $3,688,000 | +452.9% | 6,844 | +402.1% | 0.04% | +309.1% |
| AMGN | Sell | AMGEN INCcall | $3,615,000 | -97.4% | 17,000 | -97.0% | 0.04% | -98.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $3,673,000 | +58.7% | 16,300 | +94.0% | 0.04% | +21.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,639,000 | -36.7% | 17,607 | -31.6% | 0.04% | -51.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,564,000 | +1410.2% | 1,337 | +1322.3% | 0.04% | +1000.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,573,000 | -70.7% | 66,943 | -69.6% | 0.04% | -77.7% |
| MAS | MASCO CORPput | $3,577,000 | -5.7% | 64,400 | 0.0% | 0.04% | -27.9% | |
| ULTA | New | ULTA BEAUTY INC | $3,566,000 | – | 9,882 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTL LTD | $3,598,000 | – | 19,693 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INCput | $3,601,000 | +11.9% | 21,500 | +15.0% | 0.04% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,528,000 | +160.9% | 44,935 | +143.7% | 0.04% | +95.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $3,522,000 | – | 17,000 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $3,472,000 | +27.0% | 6,100 | +45.2% | 0.04% | -2.3% |
| TGT | Sell | TARGET CORPput | $3,409,000 | -73.7% | 14,900 | -72.3% | 0.04% | -79.9% |
| MCK | Buy | MCKESSON CORP | $3,423,000 | +1553.6% | 17,168 | +1486.7% | 0.04% | +1300.0% |
| COP | Buy | CONOCOPHILLIPSput | $3,294,000 | +24.7% | 48,600 | +11.2% | 0.04% | -4.7% |
| MO | New | ALTRIA GROUP INC | $3,291,000 | – | 72,311 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $3,337,000 | +1173.7% | 12,963 | +1284.9% | 0.04% | +925.0% |
| T | Sell | AT&T INC | $3,295,000 | -11.4% | 124,392 | -5.4% | 0.04% | -31.7% |
| SBUX | Buy | STARBUCKS CORP | $3,311,000 | +1661.2% | 30,015 | +1687.7% | 0.04% | +1266.7% |
| MS | Buy | MORGAN STANLEY | $3,316,000 | +245.4% | 34,070 | +223.0% | 0.04% | +173.3% |
| TGT | Sell | TARGET CORPcall | $3,317,000 | -48.6% | 14,500 | -45.7% | 0.04% | -60.6% |
| DLTR | New | DOLLAR TREE INCput | $3,254,000 | – | 34,000 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,242,000 | +5.5% | 193,811 | +13.2% | 0.04% | -20.0% |
| CHWY | Buy | CHEWY INCcl a | $3,225,000 | +479.0% | 47,347 | +577.5% | 0.04% | +344.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,234,000 | +23.5% | 69,672 | +20.0% | 0.04% | -4.8% |
| HUBS | Buy | HUBSPOT INC | $3,126,000 | +970.5% | 4,624 | +823.0% | 0.04% | +680.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,157,000 | +271.0% | 22,725 | +258.3% | 0.04% | +178.6% |
| PEP | New | PEPSICO INCcall | $3,159,000 | – | 21,000 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,145,000 | – | 46,666 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,127,000 | +271.4% | 21,985 | +275.5% | 0.04% | +178.6% |
| GD | Sell | GENERAL DYNAMICS CORPput | $3,079,000 | -45.1% | 15,800 | -47.3% | 0.04% | -58.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,097,000 | -86.9% | 8,600 | -86.8% | 0.04% | -90.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,085,000 | +154.7% | 5,400 | +125.0% | 0.04% | +90.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,063,000 | +952.6% | 8,912 | +1011.2% | 0.04% | +660.0% |
| HAS | New | HASBRO INC | $3,054,000 | – | 34,229 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $3,020,000 | +738.9% | 38,666 | +836.9% | 0.04% | +516.7% |
| GLW | New | CORNING INC | $3,028,000 | – | 82,976 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,972,000 | +705.4% | 11,365 | +1092.5% | 0.04% | +516.7% |
| IR | New | INGERSOLL RAND INCcall | $3,025,000 | – | 60,000 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,972,000 | -20.5% | 15,462 | -20.9% | 0.04% | -38.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,886,000 | – | 19,949 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $2,896,000 | – | 71,628 | +100.0% | 0.04% | – |
| GPS | New | GAP INCcall | $2,936,000 | – | 130,000 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,923,000 | -37.5% | 15,000 | -40.0% | 0.04% | -52.0% |
| New | GENERAL ELECTRIC COput | $2,895,000 | – | 28,100 | +100.0% | 0.04% | – | |
| ABT | New | ABBOTT LABScall | $2,942,000 | – | 25,000 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DELput | $2,889,000 | – | 48,600 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,911,000 | – | 21,938 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,935,000 | – | 13,932 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,940,000 | – | 38,300 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INCcall | $2,919,000 | +76.1% | 13,000 | +91.2% | 0.04% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,956,000 | +665.8% | 119,537 | +607.4% | 0.04% | +500.0% |
| ABT | Buy | ABBOTT LABS | $2,836,000 | +331.0% | 24,096 | +322.7% | 0.04% | +218.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,869,000 | -34.4% | 14,755 | -36.1% | 0.04% | -50.7% |
| BA | Sell | BOEING COput | $2,815,000 | -23.2% | 12,800 | -16.3% | 0.04% | -40.7% |
| MDT | Buy | MEDTRONIC PLC | $2,815,000 | +5.9% | 22,462 | +4.9% | 0.04% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,809,000 | -75.6% | 27,300 | -77.8% | 0.04% | -81.2% |
| EMR | Sell | EMERSON ELEC COput | $2,845,000 | -87.9% | 30,200 | -87.7% | 0.04% | -90.8% |
| RH | New | RH | $2,840,000 | – | 4,259 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $2,818,000 | +606.3% | 44,094 | +610.0% | 0.04% | +483.3% |
| DE | New | DEERE & COput | $2,815,000 | – | 8,400 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $2,835,000 | -19.7% | 36,100 | -25.1% | 0.04% | -38.6% |
| GPS | New | GAP INCput | $2,726,000 | – | 120,700 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INC | $2,746,000 | +541.6% | 10,471 | +428.0% | 0.03% | +385.7% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,778,000 | – | 35,900 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $2,796,000 | +428.5% | 7,824 | +410.7% | 0.03% | +277.8% |
| DHI | Buy | D R HORTON INC | $2,786,000 | +102.5% | 33,173 | +117.9% | 0.03% | +54.5% |
| INTC | Sell | INTEL CORP | $2,773,000 | -75.5% | 52,043 | -74.4% | 0.03% | -81.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,782,000 | +317.7% | 50,688 | +262.3% | 0.03% | +209.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,707,000 | -38.9% | 21,033 | -32.4% | 0.03% | -53.5% |
| ALB | Buy | ALBEMARLE CORP | $2,660,000 | +496.4% | 12,148 | +358.6% | 0.03% | +371.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,656,000 | -51.7% | 45,148 | -48.2% | 0.03% | -62.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,677,000 | – | 62,049 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,693,000 | +117.2% | 25,600 | +111.6% | 0.03% | +65.0% |
| CAT | Buy | CATERPILLAR INC | $2,569,000 | +17.9% | 13,383 | +32.9% | 0.03% | -8.6% |
| SIVB | New | SVB FINANCIAL GROUP | $2,586,000 | – | 3,997 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $2,504,000 | -1.0% | 16,647 | -2.5% | 0.03% | -24.4% |
| KDP | New | KEURIG DR PEPPER INC | $2,508,000 | – | 73,427 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $2,485,000 | – | 69,577 | +100.0% | 0.03% | – |
| SWCH | Sell | SWITCH INCcall | $2,539,000 | -80.0% | 100,000 | -83.3% | 0.03% | -84.8% |
| VFC | New | V F CORP | $2,471,000 | – | 36,887 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,407,000 | +70.7% | 43,233 | +74.2% | 0.03% | +30.4% |
| AES | New | AES CORP | $2,415,000 | – | 105,775 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INCcall | $2,410,000 | – | 27,000 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,451,000 | +258.9% | 15,580 | +236.7% | 0.03% | +172.7% |
| TGT | Buy | TARGET CORP | $2,464,000 | +639.9% | 10,768 | +682.0% | 0.03% | +500.0% |
| DOW | New | DOW INCput | $2,441,000 | – | 42,400 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,441,000 | – | 46,860 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $2,424,000 | +2165.4% | 18,300 | +2187.5% | 0.03% | +1400.0% |
| SQ | Buy | SQUARE INCcl a | $2,471,000 | +267.2% | 10,303 | +273.3% | 0.03% | +172.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,370,000 | – | 8,060 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $2,359,000 | – | 1,405 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,323,000 | +0.1% | 23,800 | +1.3% | 0.03% | -21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,331,000 | +432.2% | 8,539 | +441.8% | 0.03% | +314.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,366,000 | +928.7% | 6,046 | +574.8% | 0.03% | +625.0% |
| CI | Buy | CIGNA CORP NEW | $2,266,000 | +344.3% | 11,322 | +426.4% | 0.03% | +250.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,282,000 | +125.7% | 17,232 | +128.0% | 0.03% | +75.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,311,000 | +1734.1% | 5,656 | +1766.7% | 0.03% | +1300.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,298,000 | +411.8% | 13,754 | +404.4% | 0.03% | +300.0% |
| CRM | Buy | SALESFORCE COM INCcall | $2,250,000 | +300.4% | 8,300 | +260.9% | 0.03% | +211.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,178,000 | – | 12,422 | +100.0% | 0.03% | – |
| CPRT | New | COPART INCput | $2,192,000 | – | 15,800 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $2,182,000 | – | 22,800 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,184,000 | +730.4% | 13,116 | +711.6% | 0.03% | +575.0% |
| TER | TERADYNE INCput | $2,162,000 | -18.5% | 19,800 | 0.0% | 0.03% | -37.2% | |
| TROW | New | PRICE T ROWE GROUP INC | $2,151,000 | – | 10,933 | +100.0% | 0.03% | – |
| NIO | NIO INCput | $2,230,000 | -33.0% | 62,600 | 0.0% | 0.03% | -50.0% | |
| WDC | New | WESTERN DIGITAL CORP.call | $2,150,000 | – | 38,100 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $2,114,000 | +349.8% | 3,397 | +297.3% | 0.03% | +225.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,111,000 | -31.6% | 4,697 | -39.9% | 0.03% | -48.0% |
| LLY | New | LILLY ELI & COput | $2,103,000 | – | 9,100 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $2,127,000 | +6.8% | 10,849 | +19.8% | 0.03% | -18.8% |
| EXPE | New | EXPEDIA GROUP INC | $2,146,000 | – | 13,093 | +100.0% | 0.03% | – |
| CPRT | New | COPART INCcall | $2,081,000 | – | 15,000 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $2,137,000 | +401.6% | 57,724 | +488.5% | 0.03% | +271.4% |
| YUM | Buy | YUM BRANDS INC | $2,084,000 | +826.2% | 17,037 | +772.4% | 0.03% | +550.0% |
| AMGN | Sell | AMGEN INCput | $2,127,000 | -19.9% | 10,000 | -8.3% | 0.03% | -39.5% |
| XLP | New | SELECT SECTOR SPDR TRput | $2,038,000 | – | 29,600 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,068,000 | +1168.7% | 20,105 | +1061.5% | 0.02% | +733.3% |
| HST | New | HOST HOTELS & RESORTS INC | $2,021,000 | – | 123,735 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,998,000 | +96.7% | 6,263 | +81.2% | 0.02% | +56.2% |
| LLY | New | LILLY ELI & CO | $1,950,000 | – | 8,439 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $1,961,000 | – | 28,525 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $1,917,000 | +130.4% | 11,467 | +169.8% | 0.02% | +84.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,954,000 | +547.0% | 4,080 | +400.6% | 0.02% | +380.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,908,000 | +321.2% | 41,693 | +252.3% | 0.02% | +242.9% |
| ZNGA | Buy | ZYNGA INCcl a | $1,926,000 | +1081.6% | 255,815 | +1565.7% | 0.02% | +700.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,980,000 | – | 25,582 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,987,000 | +73.5% | 33,586 | +94.5% | 0.02% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,947,000 | +383.1% | 11,024 | +335.4% | 0.02% | +242.9% |
| DE | New | DEERE & CO | $1,928,000 | – | 5,756 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPput | $1,885,000 | – | 39,000 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,895,000 | – | 3,101 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $1,862,000 | – | 25,221 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCput | $1,845,000 | -24.6% | 12,000 | 0.0% | 0.02% | -41.0% | |
| LOW | Buy | LOWES COS INC | $1,836,000 | +342.4% | 9,081 | +323.2% | 0.02% | +228.6% |
| ORCL | New | ORACLE CORPput | $1,884,000 | – | 21,700 | +100.0% | 0.02% | – |
| EOG | EOG RES INCput | $1,878,000 | -2.5% | 23,500 | 0.0% | 0.02% | -25.8% | |
| SRE | New | SEMPRAput | $1,784,000 | – | 14,100 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,803,000 | – | 1,062 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $1,786,000 | +343.2% | 34,262 | +356.2% | 0.02% | +214.3% |
| WDC | New | WESTERN DIGITAL CORP.put | $1,772,000 | – | 31,400 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $1,799,000 | +1.5% | 4,826 | +3.9% | 0.02% | -24.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,812,000 | +15.9% | 11,922 | +14.2% | 0.02% | -12.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,791,000 | -79.7% | 12,400 | -78.8% | 0.02% | -84.5% |
| LIN | New | LINDE PLCput | $1,672,000 | – | 5,700 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $1,686,000 | – | 29,287 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,703,000 | – | 30,176 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $1,712,000 | – | 37,600 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,717,000 | +385.0% | 4,042 | +368.4% | 0.02% | +250.0% |
| GILD | New | GILEAD SCIENCES INCput | $1,600,000 | – | 22,900 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $1,655,000 | – | 13,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,661,000 | – | 24,400 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $1,598,000 | +390.2% | 70,764 | +626.8% | 0.02% | +300.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,637,000 | +2142.5% | 2,621 | +2219.5% | 0.02% | +1900.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,612,000 | – | 9,300 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,642,000 | +601.7% | 5,472 | +643.5% | 0.02% | +400.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,615,000 | – | 26,214 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCput | $1,647,000 | +255.7% | 22,300 | +227.9% | 0.02% | +185.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,632,000 | – | 8,995 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,638,000 | – | 8,194 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $1,576,000 | +143.6% | 14,433 | +198.6% | 0.02% | +90.0% |
| PDD | PINDUODUO INCput | $1,569,000 | -28.6% | 17,300 | 0.0% | 0.02% | -45.7% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,565,000 | +511.3% | 4,344 | +552.3% | 0.02% | +375.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $1,529,000 | -28.2% | 6,300 | -38.8% | 0.02% | -44.1% |
| AMGN | Buy | AMGEN INC | $1,551,000 | +4903.2% | 7,293 | +5553.5% | 0.02% | +1800.0% |
| MPC | Sell | MARATHON PETE CORPput | $1,465,000 | -43.7% | 23,700 | -45.0% | 0.02% | -57.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,476,000 | – | 21,687 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INCput | $1,445,000 | +3.5% | 3,400 | 0.0% | 0.02% | -21.7% | |
| TWTR | Buy | TWITTER INC | $1,459,000 | +203.3% | 24,167 | +246.1% | 0.02% | +125.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,448,000 | – | 9,400 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,436,000 | – | 7,044 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $1,439,000 | – | 4,736 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $1,487,000 | +467.6% | 8,171 | +444.0% | 0.02% | +350.0% |
| CP | New | CANADIAN PAC RY LTD | $1,471,000 | – | 22,605 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,410,000 | – | 14,767 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $1,358,000 | +289.1% | 11,666 | +382.9% | 0.02% | +183.3% |
| DPZ | New | DOMINOS PIZZA INC | $1,357,000 | – | 2,846 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,364,000 | -84.6% | 6,600 | -83.4% | 0.02% | -88.1% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,407,000 | – | 9,500 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,358,000 | – | 16,729 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,393,000 | +57.4% | 2,448 | +80.0% | 0.02% | +21.4% |
| PFE | Sell | PFIZER INC | $1,414,000 | -34.6% | 32,876 | -40.9% | 0.02% | -51.4% |
| AMP | New | AMERIPRISE FINL INC | $1,405,000 | – | 5,318 | +100.0% | 0.02% | – |
| VFC | New | V F CORPcall | $1,340,000 | – | 20,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCput | $1,344,000 | – | 800 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $1,351,000 | – | 12,411 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $1,377,000 | – | 33,659 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $1,345,000 | -89.0% | 15,944 | -89.2% | 0.02% | -91.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,358,000 | -80.6% | 3,770 | -80.5% | 0.02% | -85.0% |
| BLL | New | BALL CORP | $1,379,000 | – | 15,324 | +100.0% | 0.02% | – |
| MRNA | MODERNA INCput | $1,385,000 | +63.7% | 3,600 | 0.0% | 0.02% | +21.4% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,419,000 | +522.4% | 37,867 | +737.2% | 0.02% | +325.0% |
| NDAQ | New | NASDAQ INC | $1,330,000 | – | 6,892 | +100.0% | 0.02% | – |
| TFC | TRUIST FINL CORPput | $1,290,000 | +5.7% | 22,000 | 0.0% | 0.02% | -20.0% | |
| PLD | PROLOGIS INC.put | $1,279,000 | +4.9% | 10,200 | 0.0% | 0.02% | -20.0% | |
| CSX | Sell | CSX CORP | $1,281,000 | -76.4% | 43,060 | -74.5% | 0.02% | -81.6% |
| IVZ | New | INVESCO LTDput | $1,280,000 | – | 53,100 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,272,000 | – | 27,691 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $1,308,000 | +405.0% | 7,703 | +368.8% | 0.02% | +300.0% |
| ANTM | Sell | ANTHEM INCput | $1,268,000 | -71.4% | 3,400 | -70.7% | 0.02% | -77.5% |
| EOG | Buy | EOG RES INC | $1,301,000 | +75.6% | 16,278 | +80.1% | 0.02% | +33.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,283,000 | – | 60,185 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,258,000 | – | 88,869 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,278,000 | +50.0% | 7,633 | +54.2% | 0.02% | +14.3% |
| ED | New | CONSOLIDATED EDISON INCput | $1,336,000 | – | 18,400 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,279,000 | – | 27,194 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INCput | $1,334,000 | +15.3% | 24,300 | 0.0% | 0.02% | -15.8% | |
| VTR | New | VENTAS INC | $1,262,000 | – | 22,865 | +100.0% | 0.02% | – |
| SCS | STEELCASE INCcall | $1,254,000 | -16.2% | 100,000 | 0.0% | 0.02% | -37.5% | |
| SNPS | Sell | SYNOPSYS INCput | $1,228,000 | +1.2% | 4,100 | -6.8% | 0.02% | -25.0% |
| CMI | Buy | CUMMINS INC | $1,190,000 | +31.8% | 5,301 | +43.1% | 0.02% | 0.0% |
| KEY | New | KEYCORP | $1,248,000 | – | 57,716 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,190,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEWput | $1,209,000 | +0.8% | 9,300 | 0.0% | 0.02% | -21.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,200,000 | – | 6,000 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,241,000 | -26.7% | 8,591 | -23.6% | 0.02% | -44.4% |
| SCHW | SCHWAB CHARLES CORPput | $1,114,000 | 0.0% | 15,300 | 0.0% | 0.01% | -22.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,118,000 | -36.8% | 21,722 | -34.8% | 0.01% | -51.7% |
| CLX | CLOROX CO DELput | $1,176,000 | -7.3% | 7,100 | 0.0% | 0.01% | -30.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,162,000 | +129.2% | 2,397 | +76.5% | 0.01% | +75.0% |
| CTAS | New | CINTAS CORP | $1,158,000 | – | 3,043 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $1,137,000 | – | 13,094 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,144,000 | – | 8,658 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,143,000 | +3982.1% | 9,308 | +3778.3% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,163,000 | – | 3,856 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,118,000 | -77.2% | 6,900 | -78.4% | 0.01% | -82.3% |
| DXCM | Buy | DEXCOM INC | $1,138,000 | +953.7% | 2,081 | +719.3% | 0.01% | +600.0% |
| DISCA | Buy | DISCOVERY INC | $1,151,000 | +192.1% | 45,351 | +253.5% | 0.01% | +133.3% |
| HSY | New | HERSHEY CO | $1,155,000 | – | 6,827 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,073,000 | +78.5% | 11,838 | +150.1% | 0.01% | +30.0% |
| ICLR | New | ICON PLC | $1,026,000 | – | 3,914 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $1,022,000 | – | 16,779 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,015,000 | – | 15,382 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,079,000 | – | 7,246 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,031,000 | +120.8% | 6,704 | +193.0% | 0.01% | +62.5% |
| DKS | New | DICKS SPORTING GOODS INC | $1,063,000 | – | 8,876 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,081,000 | +1062.4% | 4,074 | +1080.9% | 0.01% | +550.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,039,000 | +263.3% | 2,096 | +166.0% | 0.01% | +160.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,024,000 | -29.7% | 14,418 | -15.9% | 0.01% | -43.5% |
| X | New | UNITED STATES STL CORP NEW | $957,000 | – | 43,579 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $991,000 | – | 8,100 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $951,000 | – | 9,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $965,000 | – | 9,371 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO DEL | $992,000 | +12.0% | 5,990 | +21.0% | 0.01% | -14.3% |
| HPQ | New | HP INCcall | $958,000 | – | 35,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $958,000 | – | 35,000 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $965,000 | +769.4% | 9,887 | +779.6% | 0.01% | +500.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $963,000 | – | 6,500 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $970,000 | – | 7,623 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $998,000 | +244.1% | 4,429 | +320.6% | 0.01% | +140.0% |
| TSCO | New | TRACTOR SUPPLY CO | $989,000 | – | 4,881 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,011,000 | – | 6,500 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,004,000 | +773.0% | 2,480 | +689.8% | 0.01% | +500.0% |
| SNOW | New | SNOWFLAKE INCcl a | $969,000 | – | 3,204 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $933,000 | +21.6% | 8,873 | +18.6% | 0.01% | -8.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $931,000 | – | 65,363 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $925,000 | – | 8,789 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $865,000 | – | 9,700 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $895,000 | -81.8% | 17,400 | -81.2% | 0.01% | -86.1% |
| EMR | Sell | EMERSON ELEC COcall | $923,000 | -95.4% | 9,800 | -95.3% | 0.01% | -96.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $920,000 | +212.9% | 8,130 | +186.1% | 0.01% | +120.0% |
| ED | New | CONSOLIDATED EDISON INC | $878,000 | – | 12,099 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $865,000 | +286.2% | 6,231 | +267.2% | 0.01% | +175.0% |
| USB | New | US BANCORP DEL | $895,000 | – | 15,051 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $914,000 | +259.8% | 1,599 | +217.3% | 0.01% | +175.0% |
| BA | Sell | BOEING CO | $923,000 | -39.6% | 4,198 | -34.2% | 0.01% | -56.0% |
| TSN | New | TYSON FOODS INCput | $924,000 | – | 11,700 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $829,000 | -64.1% | 9,645 | -64.4% | 0.01% | -73.0% |
| EQIX | EQUINIX INCput | $790,000 | -1.6% | 1,000 | 0.0% | 0.01% | -23.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $815,000 | – | 33,897 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCput | $809,000 | -86.5% | 1,300 | -88.1% | 0.01% | -89.7% |
| COUP | New | COUPA SOFTWARE INC | $772,000 | – | 3,520 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYcall | $837,000 | -98.5% | 8,600 | -98.6% | 0.01% | -98.9% |
| LIN | New | LINDE PLC | $787,000 | – | 2,684 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $842,000 | – | 31,829 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $728,000 | – | 4,194 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $706,000 | -6.5% | 9,400 | -3.2% | 0.01% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $722,000 | -71.3% | 4,600 | -70.5% | 0.01% | -78.0% |
| COG | Buy | CABOT OIL & GAS CORP | $760,000 | +234.8% | 35,773 | +174.7% | 0.01% | +125.0% |
| EMR | Buy | EMERSON ELEC CO | $710,000 | +17.2% | 7,539 | +19.7% | 0.01% | -10.0% |
| EXC | Buy | EXELON CORP | $710,000 | +70.3% | 14,699 | +56.3% | 0.01% | +28.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $721,000 | – | 9,400 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $692,000 | – | 82,136 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $725,000 | +339.4% | 5,716 | +475.6% | 0.01% | +200.0% |
| ABNB | New | AIRBNB INC | $738,000 | – | 4,400 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $752,000 | – | 15,998 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $705,000 | -45.8% | 13,779 | -51.9% | 0.01% | -57.1% |
| KLAC | KLA CORPput | $702,000 | +3.1% | 2,100 | 0.0% | 0.01% | -18.2% | |
| FUBO | New | FUBOTV INC | $747,000 | – | 31,159 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $657,000 | +170.4% | 8,366 | +165.7% | 0.01% | +100.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $617,000 | – | 4,091 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $637,000 | – | 8,998 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $591,000 | – | 13,200 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS COput | $601,000 | -93.6% | 11,400 | -92.8% | 0.01% | -95.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $562,000 | – | 12,717 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $555,000 | – | 13,203 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $598,000 | – | 4,729 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $602,000 | – | 2,127 | +100.0% | 0.01% | – |
| CME | CME GROUP INCput | $561,000 | -9.1% | 2,900 | 0.0% | 0.01% | -30.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $606,000 | – | 4,087 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $535,000 | – | 6,746 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $539,000 | – | 13,632 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INCput | $534,000 | – | 10,600 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $578,000 | +126.7% | 9,483 | +121.8% | 0.01% | +75.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $597,000 | – | 50,009 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $529,000 | +78.1% | 14,836 | +166.0% | 0.01% | +40.0% |
| ETR | New | ENTERGY CORP NEW | $602,000 | – | 6,062 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $592,000 | – | 1,255 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $558,000 | -5.9% | 4,294 | -6.5% | 0.01% | -30.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $565,000 | +129.7% | 13,335 | +186.3% | 0.01% | +75.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $591,000 | +176.2% | 9,854 | +178.5% | 0.01% | +133.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $521,000 | – | 5,701 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $523,000 | +53.4% | 27,807 | +22.6% | 0.01% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $510,000 | – | 32,419 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $502,000 | – | 4,126 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $489,000 | – | 9,070 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $527,000 | – | 628 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $502,000 | – | 12,115 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcall | $496,000 | -1.8% | 8,900 | 0.0% | 0.01% | -25.0% | |
| COP | Buy | CONOCOPHILLIPS | $465,000 | +46400.0% | 6,864 | +34220.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $496,000 | – | 3,300 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $466,000 | – | 6,215 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $502,000 | – | 1,570 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $525,000 | – | 7,510 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $523,000 | – | 11,028 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $473,000 | – | 4,877 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $493,000 | – | 12,720 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $482,000 | – | 5,397 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $448,000 | – | 23,417 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $466,000 | – | 2,691 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $495,000 | – | 1,818 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $448,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $517,000 | – | 38,132 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $492,000 | – | 20,393 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $499,000 | – | 9,649 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $440,000 | – | 704 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $435,000 | -26.4% | 3,469 | -29.9% | 0.01% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $409,000 | -6.6% | 5,616 | -6.6% | 0.01% | -28.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $430,000 | -9.7% | 6,096 | -14.6% | 0.01% | -37.5% |
| HPQ | New | HP INC | $435,000 | – | 15,910 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $405,000 | – | 7,439 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $409,000 | – | 7,768 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $444,000 | – | 6,377 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $440,000 | – | 7,091 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $434,000 | – | 25,352 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $386,000 | – | 7,446 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $389,000 | +56.2% | 978 | +97.2% | 0.01% | +25.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $377,000 | – | 3,161 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $435,000 | – | 5,848 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $419,000 | – | 2,500 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $422,000 | -0.7% | 13,241 | +8.1% | 0.01% | -28.6% |
| SONO | New | SONOS INC | $412,000 | – | 12,741 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $383,000 | – | 5,396 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $366,000 | – | 1,829 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $415,000 | – | 9,022 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $397,000 | – | 686 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $426,000 | +1675.0% | 2,856 | +1685.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $406,000 | – | 56,420 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $433,000 | – | 9,317 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $372,000 | +3000.0% | 6,024 | +2912.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $397,000 | – | 2,301 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $386,000 | +221.7% | 3,753 | +236.6% | 0.01% | +150.0% |
| MAC | New | MACERICH CO | $381,000 | – | 22,790 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $415,000 | – | 9,447 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $425,000 | +37.5% | 2,198 | +51.2% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $437,000 | – | 35,241 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $440,000 | – | 4,582 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $423,000 | – | 949 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $396,000 | – | 41,256 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $383,000 | – | 18,445 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $405,000 | – | 6,113 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $423,000 | – | 16,775 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $390,000 | – | 15,578 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $410,000 | +80.6% | 1,442 | +74.2% | 0.01% | +25.0% |
| LPRO | Buy | OPEN LENDING CORP | $378,000 | +13.5% | 10,471 | +35.6% | 0.01% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $368,000 | – | 1,591 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $380,000 | – | 3,544 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $400,000 | -48.5% | 2,471 | -51.1% | 0.01% | -61.5% |
| INCY | Sell | INCYTE CORP | $375,000 | -24.1% | 5,451 | -7.2% | 0.01% | -37.5% |
| NARI | Buy | INARI MED INC | $406,000 | -9.6% | 5,011 | +4.0% | 0.01% | -28.6% |
| RMD | New | RESMED INC | $437,000 | – | 1,658 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $429,000 | – | 2,876 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $392,000 | – | 18,145 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $416,000 | -33.2% | 7,092 | -36.8% | 0.01% | -50.0% |
| HCAT | New | HEALTH CATALYST INC | $315,000 | – | 6,301 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $310,000 | – | 3,268 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $346,000 | – | 3,274 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $346,000 | – | 18,471 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $354,000 | – | 7,835 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $333,000 | – | 5,734 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $287,000 | – | 4,229 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $357,000 | – | 11,157 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $329,000 | – | 25,132 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $286,000 | – | 6,993 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $354,000 | +27.8% | 5,930 | +25.6% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $355,000 | – | 34,413 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $315,000 | +47.2% | 1,889 | +42.4% | 0.00% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $319,000 | -85.3% | 6,056 | -83.5% | 0.00% | -88.6% |
| KMT | New | KENNAMETAL INC | $303,000 | – | 8,852 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $361,000 | +78.7% | 6,986 | +47.8% | 0.00% | +33.3% |
| FIVE | New | FIVE BELOW INC | $291,000 | – | 1,646 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $341,000 | +498.2% | 4,611 | +447.6% | 0.00% | +300.0% |
| HRL | Sell | HORMEL FOODS CORP | $292,000 | -39.3% | 7,159 | -29.2% | 0.00% | -50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $302,000 | – | 8,039 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $292,000 | – | 706 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $328,000 | – | 9,903 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $304,000 | – | 5,526 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $325,000 | – | 915 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $325,000 | – | 23,467 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $362,000 | +49.0% | 5,805 | +56.9% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $297,000 | – | 6,037 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $353,000 | – | 14,105 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $363,000 | -35.8% | 1,738 | -36.6% | 0.00% | -55.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $353,000 | -48.0% | 4,905 | -51.3% | 0.00% | -63.6% |
| SM | New | SM ENERGY CO | $296,000 | – | 11,225 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $309,000 | – | 11,100 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $360,000 | -43.9% | 4,057 | -42.3% | 0.00% | -60.0% |
| MC | Buy | MOELIS & COcl a | $331,000 | +56.1% | 5,344 | +41.8% | 0.00% | +33.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $333,000 | – | 20,042 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $305,000 | -26.7% | 3,380 | +12.0% | 0.00% | -42.9% |
| OMF | New | ONEMAIN HLDGS INC | $319,000 | – | 5,766 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $290,000 | – | 3,759 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCput | $364,000 | -97.5% | 5,900 | -97.6% | 0.00% | -98.3% |
| HPP | New | HUDSON PAC PPTYS INC | $291,000 | – | 11,071 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $316,000 | – | 2,305 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $361,000 | – | 3,779 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $262,000 | – | 2,873 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $210,000 | – | 3,234 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $282,000 | – | 11,618 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $280,000 | -34.6% | 45,938 | -30.0% | 0.00% | -57.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $270,000 | – | 6,363 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $260,000 | – | 1,552 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $228,000 | – | 860 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $283,000 | – | 1,495 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $268,000 | – | 1,393 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $234,000 | – | 2,904 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $250,000 | – | 1,589 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $260,000 | – | 3,583 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $249,000 | -54.2% | 831 | -57.9% | 0.00% | -66.7% |
| LVS | New | LAS VEGAS SANDS CORP | $256,000 | – | 7,000 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $247,000 | – | 11,051 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $230,000 | -1.3% | 43,003 | +17.4% | 0.00% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $257,000 | -1.2% | 1,670 | +13.6% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $223,000 | -75.2% | 1,870 | -79.7% | 0.00% | -80.0% |
| TDOC | TELADOC HEALTH INCput | $254,000 | -23.7% | 2,000 | 0.0% | 0.00% | -40.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $276,000 | – | 642 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $203,000 | – | 3,724 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $252,000 | -16.6% | 1,534 | -16.9% | 0.00% | -40.0% |
| HEI | New | HEICO CORP NEW | $253,000 | – | 1,918 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $206,000 | – | 6,138 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $277,000 | – | 5,031 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $215,000 | – | 1,658 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $262,000 | – | 4,895 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $234,000 | – | 2,961 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $218,000 | -52.4% | 1,158 | -61.0% | 0.00% | -57.1% |
| FSLR | Buy | FIRST SOLAR INC | $279,000 | +181.8% | 2,924 | +168.5% | 0.00% | +50.0% |
| FAST | Sell | FASTENAL CO | $250,000 | -40.2% | 4,839 | -40.2% | 0.00% | -57.1% |
| EQIX | Buy | EQUINIX INC | $235,000 | +15.2% | 297 | +16.9% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $243,000 | – | 2,112 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $206,000 | – | 4,170 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $240,000 | – | 14,278 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $283,000 | – | 8,944 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $237,000 | – | 6,679 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $278,000 | – | 2,395 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $243,000 | – | 7,976 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $231,000 | -42.8% | 28,381 | -28.6% | 0.00% | -57.1% |
| WPC | New | WP CAREY INC | $270,000 | – | 3,702 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $205,000 | – | 4,361 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $240,000 | – | 3,906 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $250,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $203,000 | -36.4% | 8,100 | -33.0% | 0.00% | -40.0% |
| CARG | New | CARGURUS INC | $260,000 | – | 8,289 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $239,000 | – | 2,900 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $207,000 | – | 4,214 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $254,000 | – | 970 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $261,000 | – | 144 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $281,000 | – | 4,819 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $249,000 | – | 2,204 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $284,000 | – | 5,127 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $226,000 | – | 1,601 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $238,000 | – | 11,791 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $276,000 | – | 12,586 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $244,000 | – | 5,216 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $229,000 | – | 2,114 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $214,000 | – | 2,403 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $209,000 | -41.1% | 8,367 | -36.1% | 0.00% | -50.0% |
| BKI | New | BLACK KNIGHT INC | $211,000 | – | 2,937 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $208,000 | -15.4% | 2,689 | -8.8% | 0.00% | -25.0% |
| BLI | New | BERKELEY LTS INC | $272,000 | – | 13,893 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $241,000 | – | 4,972 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $238,000 | +8.7% | 4,309 | +16.7% | 0.00% | -25.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $228,000 | -43.0% | 7,641 | -45.8% | 0.00% | -50.0% |
| AXNX | New | AXONICS INC | $220,000 | – | 3,380 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $217,000 | – | 3,926 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $259,000 | – | 7,003 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $279,000 | – | 2,140 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $210,000 | – | 1,068 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $283,000 | – | 5,779 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $232,000 | – | 6,573 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $277,000 | -16.8% | 1,987 | -11.2% | 0.00% | -40.0% |
| STE | Sell | STERIS PLC | $240,000 | -41.7% | 1,175 | -41.2% | 0.00% | -57.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $225,000 | – | 15,344 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $241,000 | – | 1,154 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $204,000 | – | 9,471 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $257,000 | – | 10,005 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $255,000 | – | 885 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $222,000 | – | 5,014 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $234,000 | – | 3,471 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $253,000 | – | 3,803 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $146,000 | – | 13,517 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $201,000 | – | 6,110 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $155,000 | – | 25,160 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $163,000 | -50.6% | 486 | -52.4% | 0.00% | -60.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $200,000 | – | 1,794 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $200,000 | – | 3,743 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $201,000 | -43.7% | 1,959 | -31.7% | 0.00% | -66.7% |
| OVV | New | OVINTIV INC | $202,000 | – | 6,148 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $164,000 | – | 5,888 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $156,000 | -43.7% | 11,925 | -44.6% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $151,000 | -65.3% | 963 | -64.3% | 0.00% | -71.4% |
| DOCU | Sell | DOCUSIGN INCcall | $128,000 | -95.4% | 500 | -95.0% | 0.00% | -95.6% |
| DAL | New | DELTA AIR LINES INC DEL | $200,000 | – | 4,700 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $188,000 | -79.8% | 776 | -82.7% | 0.00% | -86.7% |
| DLTR | New | DOLLAR TREE INC | $174,000 | – | 1,820 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $135,000 | – | 13,328 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $135,000 | – | 900 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $193,000 | -39.1% | 3,480 | -35.3% | 0.00% | -60.0% |
| FNB | Sell | F N B CORP | $133,000 | -11.3% | 11,416 | -6.1% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $148,000 | – | 10,035 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $133,000 | – | 13,227 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $161,000 | – | 2,680 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $45,000 | -80.3% | 230 | -81.2% | 0.00% | -75.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $43,000 | -70.1% | 112 | -81.7% | 0.00% | -50.0% |
| MSCI | New | MSCI INCput | $61,000 | – | 100 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $119,000 | -76.5% | 725 | -77.9% | 0.00% | -87.5% |
| EBAY | Sell | EBAY INC. | $71,000 | -71.3% | 1,023 | -71.0% | 0.00% | -75.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $78,000 | – | 10,955 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $112,000 | – | 11,705 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $89,000 | -16.0% | 11,817 | +1.1% | 0.00% | -50.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $45,000 | – | 300 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $50,000 | -79.7% | 1,980 | -83.0% | 0.00% | -75.0% |
| MET | Sell | METLIFE INC | $65,000 | -98.3% | 1,059 | -98.4% | 0.00% | -98.4% |
| HUM | Exit | HUMANA INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -139 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -600 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $11,000 | – | 385 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -617 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -473 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,235 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,924 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,481 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -521 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,135 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -16,607 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -30,386 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,557 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -39,505 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,238 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,580 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,054 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,275 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,605 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,236 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,464 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -4,013 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -25,031 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,916 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -960 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,105 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,571 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,457 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,583 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,305 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -423 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -16,227 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -25,467 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -559 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,795 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -701 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,979 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,077 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,426 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,384 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,316 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,099 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,912 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,384 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,454 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,668 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,328 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,966 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,205 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,817 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,522 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,503 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,928 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,129 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,795 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -8,752 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,712 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,206 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,874 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,201 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,802 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,189 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,858 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,332 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,327 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,658 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,348 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,612 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -974 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,298 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,349 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,761 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,633 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,851 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,427 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,295 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,957 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,211 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,349 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,171 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -6,894 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,272 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,402 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,922 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,478 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,731 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -943 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,145 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -53,383 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,143 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,252 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,913 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,566 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -18,137 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,587 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -506 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,472 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -20,879 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,843 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,339 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,291 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,247 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,447 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,120 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -812 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,536 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,410 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,248 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,290 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -837 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -19,029 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,659 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,936 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -626 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,575 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,294 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,206 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -15,012 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,284 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,532 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -747 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,131 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,576 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,592 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,676 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,827 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,150 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,734 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,974 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,808 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,609 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,389 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,300 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -21,342 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,226 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,546 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,329 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,033 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,660 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,211 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,507 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -14,872 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,470 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,924 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,109 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,456 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,251 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,458 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,028 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,949 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,598 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,291 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,282 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -12,782 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -28,328 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,645 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,670 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,039 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,980 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,021 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,117 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,543 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -771 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,406 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -37,256 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,885 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -53,995 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,987 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,340 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,861 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,632 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -22,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -18,800 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -25,311 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -47,375 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -41,472 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,977 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| KR | Exit | KROGER COcall | $0 | – | -49,300 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -10,200 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -53,200 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -53,827 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -2,400 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,266 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,851 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -16,700 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -28,100 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -52,700 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -15,300 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -27,000 | -100.0% | -0.05% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -68,800 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -135,000 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -65,000 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INCcall | $0 | – | -21,500 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -22,300 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -17,600 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,200 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -31,300 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -77,200 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORPcall | $0 | – | -54,100 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -66,563 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -40,200 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPput | $0 | – | -62,500 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -50,900 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -95,900 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -266,300 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -315,100 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -57,700 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -140,000 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -80,000 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -36,300 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -46,300 | -100.0% | -0.16% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -400,000 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -399,904 | -100.0% | -0.19% | – |
| MMM | Exit | 3M COcall | $0 | – | -71,800 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -200,000 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -34,100 | -100.0% | -0.24% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -600,000 | -100.0% | -0.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -700,000 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -600,000 | -100.0% | -0.59% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -629,700 | -100.0% | -0.62% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.64% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.71% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -70,000 | -100.0% | -0.73% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -485,800 | -100.0% | -0.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -171,772 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capula Management Ltd'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.