$1.66 Billion is the total value of Centiva Capital, LP's 647 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $290,655,000 | +124.2% | 2,030,000 | +79.2% | 17.52% | +201.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $255,763,000 | -49.4% | 829,400 | -57.7% | 15.42% | -32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $227,786,000 | -24.9% | 738,700 | -37.2% | 13.73% | +0.9% |
| IWM | Buy | ISHARES TRput | $32,931,000 | +38.7% | 230,000 | +10.8% | 1.98% | +86.2% |
| KRE | New | SPDR SER TRput | $26,873,000 | – | 700,000 | +100.0% | 1.62% | – |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $20,511,000 | +116.0% | 960,700 | +106.6% | 1.24% | +190.4% |
| AAPL | New | APPLE INC | $13,392,000 | – | 36,710 | +100.0% | 0.81% | – |
| AGNC | New | AGNC INVT CORPcall | $13,158,000 | – | 1,020,000 | +100.0% | 0.79% | – |
| AMAT | Sell | APPLIED MATLS INC | $12,656,000 | +30.4% | 209,367 | -1.1% | 0.76% | +75.4% |
| AMAT | Sell | APPLIED MATLS INCput | $12,598,000 | +19.8% | 208,400 | -9.1% | 0.76% | +61.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $12,380,000 | +160.0% | 50,000 | +100.0% | 0.75% | +248.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $12,342,000 | -35.9% | 24,200 | -45.1% | 0.74% | -13.8% |
| KBE | Sell | SPDR SER TRput | $12,301,000 | -15.5% | 390,000 | -27.8% | 0.74% | +13.6% |
| CIM | New | CHIMERA INVT CORPcall | $12,235,000 | – | 1,273,100 | +100.0% | 0.74% | – |
| KBE | Sell | SPDR SER TRcall | $11,534,000 | -14.5% | 365,700 | -27.0% | 0.70% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,463,000 | +9.1% | 81,510 | +1.7% | 0.69% | +46.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,380,000 | +44.1% | 22,311 | +23.3% | 0.69% | +93.8% |
| ILMN | Buy | ILLUMINA INC | $11,174,000 | +69.7% | 30,172 | +25.1% | 0.67% | +127.7% |
| JD | Sell | JD.COM INCput | $10,989,000 | -30.9% | 182,600 | -53.5% | 0.66% | -7.1% |
| CHX | New | CHAMPIONX CORPORATION | $10,990,000 | – | 1,125,985 | +100.0% | 0.66% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,984,000 | +101.9% | 63,047 | +11.0% | 0.66% | +171.3% |
| ILMN | Sell | ILLUMINA INCput | $10,666,000 | -5.8% | 28,800 | -30.6% | 0.64% | +26.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $10,592,000 | +95.1% | 60,800 | +7.2% | 0.64% | +161.9% |
| IBB | Sell | ISHARES TRput | $10,252,000 | -70.3% | 75,000 | -76.6% | 0.62% | -60.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $10,240,000 | -41.9% | 74,911 | -54.2% | 0.62% | -21.9% |
| JD | Sell | JD.COM INCspon adr cl a | $9,850,000 | +23.3% | 163,672 | -17.0% | 0.59% | +65.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $9,196,000 | -11.7% | 65,400 | -17.7% | 0.55% | +18.4% |
| USMV | New | ISHARES TRmsci min vol etf | $8,568,000 | – | 141,315 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INCput | $8,556,000 | +387.8% | 3,100 | +244.4% | 0.52% | +553.2% |
| AMZN | Buy | AMAZON COM INC | $7,934,000 | +37681.0% | 2,876 | +26045.5% | 0.48% | +47700.0% |
| MSFT | Buy | MICROSOFT CORPput | $7,592,000 | +85.2% | 37,300 | +43.5% | 0.46% | +148.9% |
| AAPL | Buy | APPLE INCput | $7,224,000 | +4621.6% | 19,800 | +3200.0% | 0.44% | +6128.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $6,792,000 | +29.4% | 1,035,300 | -0.1% | 0.41% | +74.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,216,000 | – | 200,000 | +100.0% | 0.38% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,032,000 | +248.3% | 42,135 | +178.4% | 0.36% | +366.7% |
| ABBV | Buy | ABBVIE INC | $5,934,000 | +86.5% | 60,447 | +44.8% | 0.36% | +150.3% |
| BABA | ALIBABA GROUP HLDG LTDput | $5,931,000 | +11.0% | 27,500 | 0.0% | 0.36% | +49.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,937,000 | +117.0% | 27,526 | +95.7% | 0.36% | +191.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,894,000 | -38.8% | 526,253 | -45.4% | 0.36% | -17.8% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,537,000 | +11.8% | 108,300 | +9.5% | 0.33% | +50.5% |
| CVS | Sell | CVS HEALTH CORP | $5,467,000 | -5.7% | 84,139 | -13.9% | 0.33% | +26.9% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $5,241,000 | – | 173,729 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $5,113,000 | – | 100,000 | +100.0% | 0.31% | – |
| AVGO | Sell | BROADCOM INCput | $5,082,000 | -52.9% | 16,100 | -64.6% | 0.31% | -36.9% |
| CVS | Sell | CVS HEALTH CORPput | $4,925,000 | -3.3% | 75,800 | -11.7% | 0.30% | +29.7% |
| CRM | Sell | SALESFORCE COM INCput | $4,833,000 | -32.7% | 25,800 | -48.3% | 0.29% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $4,688,000 | -27.3% | 25,023 | -44.1% | 0.28% | -2.1% |
| AVGO | Sell | BROADCOM INC | $4,631,000 | -57.9% | 14,673 | -68.3% | 0.28% | -43.4% |
| PFE | Sell | PFIZER INC | $4,606,000 | -52.6% | 140,873 | -52.7% | 0.28% | -36.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,539,000 | +17.8% | 52,949 | +2.8% | 0.27% | +58.4% |
| MSFT | New | MICROSOFT CORP | $4,425,000 | – | 21,746 | +100.0% | 0.27% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $4,408,000 | -26.3% | 11,600 | -48.9% | 0.27% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $4,364,000 | +66.4% | 103,846 | +22.0% | 0.26% | +122.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,350,000 | +444.4% | 11,450 | +277.8% | 0.26% | +627.8% |
| AMGN | Sell | AMGEN INC | $4,320,000 | +8.6% | 18,314 | -6.7% | 0.26% | +45.3% |
| COP | CONOCOPHILLIPSput | $4,299,000 | +36.6% | 102,300 | 0.0% | 0.26% | +83.7% | |
| ABBV | Sell | ABBVIE INCput | $4,084,000 | -14.1% | 41,600 | -33.4% | 0.25% | +15.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,059,000 | -21.8% | 33,000 | -25.0% | 0.24% | +5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,018,000 | -40.3% | 65,977 | -48.9% | 0.24% | -19.9% |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,988,000 | -40.9% | 65,500 | -49.4% | 0.24% | -20.8% |
| TGT | Sell | TARGET CORPput | $3,898,000 | -6.9% | 32,500 | -27.8% | 0.24% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,655,000 | +20.0% | 48,147 | -6.0% | 0.22% | +60.6% |
| AMGN | Sell | AMGEN INCput | $3,607,000 | -50.4% | 15,300 | -57.4% | 0.22% | -33.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,545,000 | -28.8% | 68,809 | -41.9% | 0.21% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,539,000 | -28.8% | 68,700 | -41.8% | 0.21% | -4.5% |
| LM | Buy | LEGG MASON INC | $3,489,000 | +613.5% | 70,126 | +601.3% | 0.21% | +854.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $3,468,000 | -37.3% | 45,700 | -50.9% | 0.21% | -15.7% |
| FB | Buy | FACEBOOK INCput | $3,339,000 | +456.5% | 14,700 | +308.3% | 0.20% | +644.4% |
| PFE | Sell | PFIZER INCput | $3,270,000 | -73.6% | 100,000 | -73.7% | 0.20% | -64.6% |
| FB | Buy | FACEBOOK INCcl a | $3,226,000 | +609.0% | 14,209 | +421.2% | 0.19% | +870.0% |
| GOOGL | Buy | ALPHABET INCput | $3,122,000 | +572.8% | 2,200 | +450.0% | 0.19% | +795.2% |
| NFLX | Sell | NETFLIX INCput | $3,053,000 | -88.8% | 6,700 | -90.8% | 0.18% | -85.0% |
| MET | Sell | METLIFE INC | $3,006,000 | -57.8% | 82,306 | -64.7% | 0.18% | -43.4% |
| MET | Sell | METLIFE INCput | $2,975,000 | -57.7% | 81,500 | -64.5% | 0.18% | -43.2% |
| MITT | New | AG MTG INVT TR INCput | $2,915,000 | – | 913,700 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,918,000 | +11.0% | 20,650 | +0.4% | 0.18% | +49.2% |
| TSLA | Buy | TESLA INC | $2,911,000 | +598.1% | 2,696 | +239.1% | 0.18% | +826.3% |
| KMB | KIMBERLY CLARK CORPput | $2,855,000 | +10.4% | 20,200 | 0.0% | 0.17% | +48.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,818,000 | +4169.7% | 1,987 | +3386.0% | 0.17% | +5566.7% |
| DIS | Sell | DISNEY WALT COcall | $2,788,000 | -51.1% | 25,000 | -57.6% | 0.17% | -34.4% |
| K | Sell | KELLOGG CO | $2,743,000 | -15.5% | 41,519 | -23.3% | 0.16% | +13.0% |
| K | Sell | KELLOGG COput | $2,689,000 | -15.6% | 40,700 | -23.5% | 0.16% | +13.3% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $2,641,000 | – | 247,500 | +100.0% | 0.16% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,578,000 | -37.7% | 1,824 | -48.7% | 0.16% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,516,000 | -55.6% | 32,700 | -56.9% | 0.15% | -40.2% |
| HES | Sell | HESS CORP | $2,410,000 | +31.6% | 46,506 | -15.4% | 0.14% | +76.8% |
| TWTR | Sell | TWITTER INCput | $2,376,000 | -32.1% | 79,800 | -43.9% | 0.14% | -8.9% |
| NFLX | Sell | NETFLIX INC | $2,313,000 | -24.8% | 5,082 | -38.0% | 0.14% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $2,207,000 | +28.4% | 56,600 | +13.2% | 0.13% | +72.7% |
| EBAY | Sell | EBAY INC. | $2,195,000 | -69.8% | 41,854 | -82.7% | 0.13% | -59.5% |
| WMT | New | WALMART INC | $2,185,000 | – | 18,238 | +100.0% | 0.13% | – |
| HES | Sell | HESS CORPput | $2,166,000 | +28.5% | 41,800 | -17.6% | 0.13% | +72.4% |
| CHWY | Buy | CHEWY INCcl a | $2,152,000 | +694.1% | 48,157 | +566.3% | 0.13% | +983.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,158,000 | -13.9% | 14,458 | -26.7% | 0.13% | +15.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,150,000 | -17.1% | 14,400 | -29.4% | 0.13% | +12.1% |
| INTC | Sell | INTEL CORP | $2,164,000 | -11.6% | 36,164 | -20.1% | 0.13% | +18.2% |
| BIIB | Buy | BIOGEN INC | $2,080,000 | +175.5% | 7,775 | +225.7% | 0.12% | +267.6% |
| MRK | Buy | MERCK & CO. INC | $2,046,000 | +169.6% | 26,462 | +168.1% | 0.12% | +261.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $2,004,000 | +22.2% | 35,300 | 0.0% | 0.12% | +63.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,008,000 | +16.9% | 35,343 | -4.4% | 0.12% | +57.1% |
| PHM | PULTE GROUP INCput | $1,984,000 | +52.4% | 58,300 | 0.0% | 0.12% | +106.9% | |
| DFNS | LGL SYS ACQUISITION CORP | $1,984,000 | -5.5% | 200,000 | 0.0% | 0.12% | +27.7% | |
| DIS | Sell | DISNEY WALT CO | $1,949,000 | -33.5% | 17,482 | -42.4% | 0.12% | -9.9% |
| CMCSA | New | COMCAST CORP NEWcall | $1,949,000 | – | 50,000 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCput | $1,944,000 | – | 1,800 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,923,000 | -51.6% | 15,147 | -61.9% | 0.12% | -34.8% |
| DHI | Sell | D R HORTON INC | $1,884,000 | +22.2% | 33,990 | -25.0% | 0.11% | +65.2% |
| TWTR | Sell | TWITTER INC | $1,898,000 | +14.3% | 63,729 | -5.8% | 0.11% | +52.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,882,000 | -7.5% | 32,013 | -12.3% | 0.11% | +24.2% |
| PHM | Sell | PULTE GROUP INC | $1,853,000 | +1.7% | 54,458 | -33.3% | 0.11% | +36.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,789,000 | -59.4% | 1,700 | -74.6% | 0.11% | -45.5% |
| MSFT | Sell | MICROSOFT CORPcall | $1,790,000 | -39.6% | 8,800 | -53.2% | 0.11% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,778,000 | -3.3% | 6,029 | -18.2% | 0.11% | +30.5% |
| ADBE | Buy | ADOBE INC | $1,753,000 | +89.3% | 4,026 | +38.3% | 0.11% | +152.4% |
| M | MACYS INCput | $1,710,000 | +40.3% | 248,500 | 0.0% | 0.10% | +87.3% | |
| GOOG | Sell | ALPHABET INCput | $1,697,000 | -79.1% | 1,200 | -82.9% | 0.10% | -72.1% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,680,000 | – | 25,000 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $1,678,000 | -19.1% | 13,993 | -37.3% | 0.10% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,640,000 | -54.6% | 18,383 | -63.1% | 0.10% | -38.9% |
| CVX | Sell | CHEVRON CORP NEWput | $1,624,000 | -54.8% | 18,200 | -63.3% | 0.10% | -39.1% |
| INTC | Sell | INTEL CORPcall | $1,628,000 | -19.0% | 27,200 | -26.7% | 0.10% | +8.9% |
| LLY | Sell | LILLY ELI & COcall | $1,625,000 | -46.4% | 9,900 | -54.8% | 0.10% | -27.9% |
| WUBA | New | 58 COM INCspon adr rep a | $1,618,000 | – | 30,000 | +100.0% | 0.10% | – |
| URI | Sell | UNITED RENTALS INCput | $1,624,000 | -29.1% | 10,900 | -51.1% | 0.10% | -4.9% |
| TXN | Sell | TEXAS INSTRS INCput | $1,613,000 | -59.2% | 12,700 | -67.9% | 0.10% | -45.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,589,000 | -71.7% | 22,672 | -70.5% | 0.10% | -61.9% |
| KLAC | KLA CORPcall | $1,536,000 | +35.2% | 7,900 | 0.0% | 0.09% | +82.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,539,000 | +33.9% | 22,194 | +8.7% | 0.09% | +78.8% |
| EBAY | Sell | EBAY INC.put | $1,542,000 | -85.8% | 29,400 | -91.9% | 0.09% | -80.9% |
| URI | Sell | UNITED RENTALS INC | $1,524,000 | -32.6% | 10,227 | -53.5% | 0.09% | -9.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,496,000 | +1.6% | 43,530 | +15.3% | 0.09% | +36.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,496,000 | -45.7% | 47,427 | -53.6% | 0.09% | -27.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,486,000 | +159.3% | 50,000 | +150.0% | 0.09% | +246.2% |
| ADBE | Buy | ADOBE INCput | $1,482,000 | +145.0% | 3,400 | +78.9% | 0.09% | +229.6% |
| MNST | MONSTER BEVERAGE CORP NEWput | $1,421,000 | +23.2% | 20,500 | 0.0% | 0.09% | +65.4% | |
| CSCO | New | CISCO SYS INCput | $1,427,000 | – | 30,600 | +100.0% | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,405,000 | +36.5% | 4,841 | +12.0% | 0.08% | +84.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,401,000 | -74.4% | 20,000 | -73.4% | 0.08% | -65.9% |
| MFA | New | MFA FINL INCcall | $1,359,000 | – | 546,000 | +100.0% | 0.08% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $1,368,000 | +60.2% | 1,300 | 0.0% | 0.08% | +115.8% | |
| TCO | New | TAUBMAN CTRS INCput | $1,322,000 | – | 35,000 | +100.0% | 0.08% | – |
| TAP | MOLSON COORS BEVERAGE COput | $1,327,000 | -11.8% | 38,600 | 0.0% | 0.08% | +17.6% | |
| NYMT | New | NEW YORK MTG TR INCcall | $1,305,000 | – | 500,000 | +100.0% | 0.08% | – |
| LOGM | Buy | LOGMEIN INC | $1,274,000 | +52.9% | 15,025 | +50.2% | 0.08% | +108.1% |
| UNM | Buy | UNUM GROUP | $1,283,000 | +83.3% | 77,345 | +65.8% | 0.08% | +148.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,248,000 | -60.9% | 4,300 | -67.9% | 0.08% | -47.6% |
| BIIB | Buy | BIOGEN INCput | $1,231,000 | +14.5% | 4,600 | +35.3% | 0.07% | +54.2% |
| OIH | New | VANECK VECTORS ETF TRcall | $1,219,000 | – | 10,000 | +100.0% | 0.07% | – |
| LLY | Sell | LILLY ELI & CO | $1,208,000 | -44.8% | 7,358 | -53.4% | 0.07% | -25.5% |
| TIF | Sell | TIFFANY & CO NEWput | $1,219,000 | -81.1% | 10,000 | -79.9% | 0.07% | -74.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,191,000 | -33.3% | 4,100 | -45.3% | 0.07% | -10.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,189,000 | – | 10,146 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,184,000 | -56.4% | 9,800 | -60.0% | 0.07% | -41.8% |
| FIVN | New | FIVE9 INC | $1,176,000 | – | 10,630 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,138,000 | +61.4% | 15,277 | +30.4% | 0.07% | +115.6% |
| ABT | New | ABBOTT LABS | $1,152,000 | – | 12,595 | +100.0% | 0.07% | – |
| WEX | Sell | WEX INC | $1,148,000 | +33.5% | 6,957 | -15.4% | 0.07% | +76.9% |
| HD | New | HOME DEPOT INC | $1,120,000 | – | 4,471 | +100.0% | 0.07% | – |
| DHI | D R HORTON INCput | $1,120,000 | +63.0% | 20,200 | 0.0% | 0.07% | +119.4% | |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $1,114,000 | – | 32,800 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT COput | $1,115,000 | -67.0% | 10,000 | -71.4% | 0.07% | -55.9% |
| OKTA | Sell | OKTA INCcl a | $1,084,000 | +30.3% | 5,415 | -20.4% | 0.06% | +75.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,078,000 | – | 101,300 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $1,077,000 | – | 18,000 | +100.0% | 0.06% | – |
| XLE | SELECT SECTOR SPDR TRput | $1,064,000 | +30.4% | 28,100 | 0.0% | 0.06% | +73.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $1,055,000 | +40.1% | 3,807 | -29.4% | 0.06% | +88.2% |
| ZTS | New | ZOETIS INCcl a | $1,037,000 | – | 7,564 | +100.0% | 0.06% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,040,000 | +13.9% | 14,939 | -23.8% | 0.06% | +53.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,021,000 | +24.5% | 11,147 | +9.7% | 0.06% | +67.6% |
| FTNT | Sell | FORTINET INC | $1,029,000 | +22.6% | 7,499 | -9.6% | 0.06% | +63.2% |
| PG | New | PROCTER AND GAMBLE CO | $1,021,000 | – | 8,540 | +100.0% | 0.06% | – |
| PTAC | PROPTECH ACQUISITION CORP | $1,010,000 | +2.5% | 100,000 | 0.0% | 0.06% | +38.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,009,000 | – | 14,599 | +100.0% | 0.06% | – |
| TT | TRANE TECHNOLOGIES PLCput | $996,000 | +7.8% | 11,200 | 0.0% | 0.06% | +46.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $978,000 | +185.1% | 25,832 | +118.6% | 0.06% | +293.3% |
| BAX | New | BAXTER INTL INC | $984,000 | – | 11,426 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $983,000 | +15.6% | 5,236 | +9.1% | 0.06% | +55.3% |
| GD | New | GENERAL DYNAMICS CORP | $983,000 | – | 6,579 | +100.0% | 0.06% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $985,000 | +2.6% | 100,000 | 0.0% | 0.06% | +37.2% | |
| SGEN | New | SEATTLE GENETICS INC | $965,000 | – | 5,682 | +100.0% | 0.06% | – |
| CMI | CUMMINS INCput | $970,000 | +28.0% | 5,600 | 0.0% | 0.06% | +70.6% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $958,000 | +203.2% | 45,188 | +351.9% | 0.06% | +314.3% |
| LOW | New | LOWES COS INC | $963,000 | – | 7,127 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $969,000 | +90.7% | 12,600 | +85.3% | 0.06% | +152.2% |
| PEP | New | PEPSICO INCput | $939,000 | – | 7,100 | +100.0% | 0.06% | – |
| TIF | Sell | TIFFANY & CO NEW | $928,000 | -64.2% | 7,603 | -62.0% | 0.06% | -51.7% |
| CMI | Sell | CUMMINS INC | $926,000 | +25.8% | 5,342 | -1.8% | 0.06% | +69.7% |
| VMW | New | VMWARE INCput | $930,000 | – | 6,000 | +100.0% | 0.06% | – |
| KOD | New | KODIAK SCIENCES INC | $922,000 | – | 17,027 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $929,000 | – | 6,000 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $927,000 | +1.3% | 18,498 | -27.9% | 0.06% | +36.6% |
| AMP | New | AMERIPRISE FINL INC | $913,000 | – | 6,083 | +100.0% | 0.06% | – |
| FIT | New | FITBIT INCcl a | $916,000 | – | 141,861 | +100.0% | 0.06% | – |
| EHTH | Buy | EHEALTH INC | $894,000 | +99.1% | 9,097 | +185.5% | 0.05% | +170.0% |
| CHGG | Sell | CHEGG INC | $890,000 | -2.1% | 13,236 | -47.9% | 0.05% | +31.7% |
| NUE | Buy | NUCOR CORP | $875,000 | +21.7% | 21,147 | +6.0% | 0.05% | +65.6% |
| PEP | New | PEPSICO INC | $879,000 | – | 6,646 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $863,000 | – | 6,960 | +100.0% | 0.05% | – |
| CIT | Buy | CIT GROUP INC | $870,000 | +80.9% | 41,951 | +50.5% | 0.05% | +136.4% |
| LPLA | New | LPL FINL HLDGS INC | $868,000 | – | 11,069 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $838,000 | -10.1% | 16,403 | -25.9% | 0.05% | +21.4% |
| EBAY | Sell | EBAY INC.call | $839,000 | -68.8% | 16,000 | -82.1% | 0.05% | -57.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $826,000 | +388.8% | 2,280 | +281.9% | 0.05% | +525.0% |
| C | Sell | CITIGROUP INCput | $837,000 | -6.7% | 16,400 | -23.0% | 0.05% | +25.0% |
| TCO | New | TAUBMAN CTRS INC | $828,000 | – | 21,928 | +100.0% | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $819,000 | – | 14,230 | +100.0% | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $806,000 | – | 7,059 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $818,000 | – | 17,544 | +100.0% | 0.05% | – |
| ATH | New | ATHENE HLDG LTDcl a | $811,000 | – | 26,011 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $811,000 | +46.9% | 4,199 | +22.7% | 0.05% | +96.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $789,000 | – | 14,993 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $785,000 | -80.8% | 6,500 | -82.4% | 0.05% | -74.5% |
| NWE | Buy | NORTHWESTERN CORP | $785,000 | +115.7% | 14,393 | +136.5% | 0.05% | +193.8% |
| ORCL | Sell | ORACLE CORP | $742,000 | +13.8% | 13,419 | -0.6% | 0.04% | +55.2% |
| QCOM | New | QUALCOMM INCput | $739,000 | – | 8,100 | +100.0% | 0.04% | – |
| FRPT | Buy | FRESHPET INC | $745,000 | +169.9% | 8,904 | +106.0% | 0.04% | +275.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $748,000 | – | 200,000 | +100.0% | 0.04% | – |
| NUE | NUCOR CORPput | $736,000 | +15.0% | 17,800 | 0.0% | 0.04% | +51.7% | |
| WYNN | WYNN RESORTS LTDput | $729,000 | +24.0% | 9,800 | 0.0% | 0.04% | +69.2% | |
| GOOGL | Sell | ALPHABET INCcall | $709,000 | -44.5% | 500 | -54.5% | 0.04% | -24.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $705,000 | -76.0% | 20,379 | -78.1% | 0.04% | -67.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $710,000 | – | 6,609 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $706,000 | -75.5% | 20,400 | -77.7% | 0.04% | -66.7% |
| NOW | Buy | SERVICENOW INC | $711,000 | +1592.9% | 1,755 | +1093.9% | 0.04% | +2050.0% |
| QRVO | Sell | QORVO INCput | $718,000 | -75.5% | 6,500 | -82.1% | 0.04% | -67.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $703,000 | -88.8% | 12,759 | -89.0% | 0.04% | -85.0% |
| GRUB | New | GRUBHUB INC | $703,000 | – | 10,000 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $696,000 | – | 32,873 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $700,000 | -91.3% | 5,300 | -93.4% | 0.04% | -88.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $693,000 | – | 13,930 | +100.0% | 0.04% | – |
| LRCX | LAM RESEARCH CORPput | $679,000 | +34.7% | 2,100 | 0.0% | 0.04% | +78.3% | |
| QRVO | Sell | QORVO INC | $675,000 | -13.1% | 6,106 | -36.7% | 0.04% | +17.1% |
| SBUX | New | STARBUCKS CORPput | $683,000 | – | 9,300 | +100.0% | 0.04% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $676,000 | +141.4% | 7,592 | +123.9% | 0.04% | +215.4% |
| COST | New | COSTCO WHSL CORP NEW | $677,000 | – | 2,233 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $658,000 | +10.4% | 21,100 | -14.2% | 0.04% | +48.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $665,000 | +94.4% | 21,315 | +51.2% | 0.04% | +166.7% |
| QLYS | New | QUALYS INC | $653,000 | – | 6,280 | +100.0% | 0.04% | – |
| XHB | SPDR SER TRput | $645,000 | +47.6% | 14,700 | 0.0% | 0.04% | +95.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $642,000 | +139.6% | 6,741 | +115.3% | 0.04% | +225.0% |
| CLVT | Buy | CLARIVATE PLC | $640,000 | +152.0% | 28,644 | +134.2% | 0.04% | +254.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $650,000 | – | 8,714 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $633,000 | -85.7% | 2,142 | -88.3% | 0.04% | -80.8% |
| XBI | Sell | SPDR SER TRput | $627,000 | -17.4% | 5,600 | -42.9% | 0.04% | +11.8% |
| TT | TRANE TECHNOLOGIES PLCcall | $632,000 | +8.0% | 7,100 | 0.0% | 0.04% | +46.2% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $636,000 | – | 30,000 | +100.0% | 0.04% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $620,000 | +84.0% | 24,829 | +84.3% | 0.04% | +146.7% |
| EQH | New | EQUITABLE HLDGS INC | $614,000 | – | 31,848 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $612,000 | – | 14,725 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $608,000 | +38.2% | 5,781 | +25.8% | 0.04% | +85.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $603,000 | – | 22,773 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $597,000 | +90.7% | 3,185 | +32.5% | 0.04% | +157.1% |
| NSC | NORFOLK SOUTHERN CORPput | $597,000 | +19.9% | 3,400 | 0.0% | 0.04% | +63.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $599,000 | +20.0% | 3,409 | -0.3% | 0.04% | +63.6% |
| IYR | ISHARES TRput | $591,000 | +13.2% | 7,500 | 0.0% | 0.04% | +56.5% | |
| TMUS | New | T-MOBILE US INC | $592,000 | – | 5,684 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $578,000 | -60.1% | 8,047 | -70.2% | 0.04% | -46.2% |
| WDAY | WORKDAY INCput | $580,000 | +43.9% | 3,100 | 0.0% | 0.04% | +94.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $581,000 | +297.9% | 31,607 | +191.6% | 0.04% | +400.0% |
| LRCX | New | LAM RESEARCH CORP | $569,000 | – | 1,758 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $569,000 | – | 7,394 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $557,000 | – | 11,494 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $557,000 | – | 3,388 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $567,000 | – | 16,381 | +100.0% | 0.03% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $548,000 | +262.9% | 34,068 | +161.7% | 0.03% | +371.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $551,000 | – | 21,661 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INCcall | $552,000 | -74.2% | 200 | -81.8% | 0.03% | -65.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $546,000 | -56.3% | 7,200 | -65.7% | 0.03% | -41.1% |
| IMMU | New | IMMUNOMEDICS INC | $551,000 | – | 15,539 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $543,000 | – | 16,387 | +100.0% | 0.03% | – |
| NGVT | Sell | INGEVITY CORP | $542,000 | +40.4% | 10,319 | -5.9% | 0.03% | +94.1% |
| FLS | Sell | FLOWSERVE CORP | $537,000 | -16.7% | 18,830 | -30.2% | 0.03% | +10.3% |
| FCFS | New | FIRSTCASH INC | $532,000 | – | 7,888 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SER TRcall | $526,000 | -30.7% | 4,700 | -52.0% | 0.03% | -5.9% |
| LOPE | New | GRAND CANYON ED INC | $532,000 | – | 5,874 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $536,000 | – | 5,768 | +100.0% | 0.03% | – |
| MYOK | New | MYOKARDIA INC | $516,000 | – | 5,336 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $509,000 | – | 2,006 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $518,000 | – | 48,010 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $513,000 | – | 2,781 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $520,000 | +69.4% | 2,175 | +62.7% | 0.03% | +121.4% |
| STAA | New | STAAR SURGICAL CO | $506,000 | – | 8,229 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $521,000 | – | 34,532 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $521,000 | +67.5% | 4,023 | +11.1% | 0.03% | +121.4% |
| WHR | WHIRLPOOL CORPput | $518,000 | +51.0% | 4,000 | 0.0% | 0.03% | +106.7% | |
| XLP | SELECT SECTOR SPDR TRcall | $493,000 | +7.6% | 8,400 | 0.0% | 0.03% | +42.9% | |
| TFSL | New | TFS FINL CORP | $502,000 | – | 35,106 | +100.0% | 0.03% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $503,000 | -47.9% | 50,000 | -50.0% | 0.03% | -30.2% |
| TFC | TRUIST FINL CORPput | $492,000 | +21.8% | 13,100 | 0.0% | 0.03% | +66.7% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $494,000 | -4.1% | 7,900 | -22.5% | 0.03% | +30.4% |
| KBH | Buy | KB HOME | $498,000 | +435.5% | 16,211 | +217.1% | 0.03% | +650.0% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $503,000 | – | 50,000 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $494,000 | – | 1,178 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $500,000 | – | 25,654 | +100.0% | 0.03% | – |
| SRAC | STABLE RD ACQUISITION CORP | $498,000 | +2.0% | 50,000 | 0.0% | 0.03% | +36.4% | |
| CMA | New | COMERICA INC | $485,000 | – | 12,726 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $475,000 | -8.8% | 7,587 | -26.6% | 0.03% | +26.1% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $474,000 | – | 11,342 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $485,000 | +58.0% | 9,296 | -0.3% | 0.03% | +107.1% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $477,000 | – | 7,973 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC | $489,000 | – | 17,239 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $489,000 | – | 4,837 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $476,000 | – | 14,828 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $474,000 | – | 3,732 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $487,000 | – | 28,241 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $480,000 | -36.5% | 2,660 | -35.9% | 0.03% | -14.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $457,000 | +115.6% | 10,302 | +63.7% | 0.03% | +180.0% |
| PNC | PNC FINL SVCS GROUP INCput | $463,000 | +10.0% | 4,400 | 0.0% | 0.03% | +47.4% | |
| GM | Buy | GENERAL MTRS CO | $457,000 | +294.0% | 18,057 | +224.0% | 0.03% | +460.0% |
| ARCC | New | ARES CAPITAL CORP | $467,000 | – | 32,331 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $458,000 | – | 5,171 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $471,000 | – | 4,628 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $464,000 | – | 13,216 | +100.0% | 0.03% | – |
| XHB | SPDR SER TRcall | $457,000 | +47.9% | 10,400 | 0.0% | 0.03% | +100.0% | |
| MCO | Sell | MOODYS CORP | $457,000 | -47.5% | 1,665 | -59.6% | 0.03% | -28.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $463,000 | – | 20,000 | +100.0% | 0.03% | – |
| JD | Sell | JD.COM INCcall | $446,000 | -16.0% | 7,400 | -43.5% | 0.03% | +12.5% |
| PSX | Sell | PHILLIPS 66put | $445,000 | -70.7% | 6,200 | -78.2% | 0.03% | -60.3% |
| MRK | MERCK & CO. INCput | $449,000 | +0.7% | 5,800 | 0.0% | 0.03% | +35.0% | |
| TDG | New | TRANSDIGM GROUP INC | $443,000 | – | 1,002 | +100.0% | 0.03% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $449,000 | +145.4% | 45,414 | +96.2% | 0.03% | +237.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $424,000 | – | 5,149 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & COput | $427,000 | -96.5% | 2,600 | -97.0% | 0.03% | -95.2% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $426,000 | – | 30,000 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INCcall | $425,000 | -85.3% | 1,800 | -87.4% | 0.03% | -80.0% |
| TFC | TRUIST FINL CORPcall | $425,000 | +22.1% | 11,300 | 0.0% | 0.03% | +62.5% | |
| VEEV | Buy | VEEVA SYS INC | $433,000 | +59.2% | 1,849 | +6.4% | 0.03% | +116.7% |
| CF | Sell | CF INDS HLDGS INC | $429,000 | -57.1% | 15,248 | -58.6% | 0.03% | -42.2% |
| COST | New | COSTCO WHSL CORP NEWput | $425,000 | – | 1,400 | +100.0% | 0.03% | – |
| MTG | Sell | MGIC INVT CORP WIS | $437,000 | -34.2% | 53,317 | -49.0% | 0.03% | -13.3% |
| ALLY | New | ALLY FINL INC | $422,000 | – | 21,313 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $412,000 | – | 6,113 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $415,000 | -42.4% | 3,957 | -71.2% | 0.02% | -21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $415,000 | -74.4% | 10,404 | -77.5% | 0.02% | -65.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $407,000 | -75.0% | 10,200 | -78.0% | 0.02% | -65.8% |
| LNC | New | LINCOLN NATL CORP IND | $408,000 | – | 11,095 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $420,000 | -88.3% | 399 | -92.8% | 0.02% | -84.6% |
| ANTM | Sell | ANTHEM INC | $394,000 | -63.0% | 1,497 | -68.1% | 0.02% | -50.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $405,000 | – | 37,347 | +100.0% | 0.02% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $400,000 | +36.5% | 2,700 | 0.0% | 0.02% | +84.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $392,000 | -92.1% | 7,677 | -92.3% | 0.02% | -89.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $400,000 | +555.7% | 2,703 | +381.0% | 0.02% | +700.0% |
| BCPC | New | BALCHEM CORP | $405,000 | – | 4,268 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $402,000 | – | 17,417 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $399,000 | – | 28,128 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $398,000 | – | 44,074 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $389,000 | – | 3,984 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $376,000 | – | 8,416 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $381,000 | – | 4,270 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $385,000 | – | 11,235 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $375,000 | – | 1,671 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $379,000 | – | 44,608 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $386,000 | +15.6% | 14,767 | +5.1% | 0.02% | +53.3% |
| LXP | New | LEXINGTON REALTY TRUST | $381,000 | – | 36,141 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $386,000 | – | 11,603 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $375,000 | – | 4,718 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $379,000 | – | 8,844 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $360,000 | – | 11,072 | +100.0% | 0.02% | – |
| IRM | IRON MTN INC NEWput | $366,000 | +9.9% | 14,000 | 0.0% | 0.02% | +46.7% | |
| PSTG | New | PURE STORAGE INCcl a | $359,000 | – | 20,743 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $368,000 | -52.1% | 5,008 | -57.2% | 0.02% | -37.1% |
| ALK | New | ALASKA AIR GROUP INC | $360,000 | – | 9,940 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $366,000 | – | 6,413 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & COput | $359,000 | -8.2% | 1,500 | -11.8% | 0.02% | +22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $357,000 | -60.8% | 7,904 | -67.3% | 0.02% | -46.3% |
| GOLD | New | BARRICK GOLD CORPORATION | $365,000 | – | 13,543 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $341,000 | – | 5,069 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $354,000 | – | 30,847 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $350,000 | +22.0% | 5,014 | +0.1% | 0.02% | +61.5% |
| HOLX | HOLOGIC INCcall | $342,000 | +62.1% | 6,000 | 0.0% | 0.02% | +133.3% | |
| CNO | New | CNO FINL GROUP INC | $342,000 | – | 21,938 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $345,000 | – | 13,596 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $342,000 | +125.0% | 20,328 | +57.4% | 0.02% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $343,000 | -79.8% | 2,600 | -84.7% | 0.02% | -72.4% |
| MTH | New | MERITAGE HOMES CORP | $352,000 | – | 4,621 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $352,000 | – | 7,689 | +100.0% | 0.02% | – |
| CSX | CSX CORPput | $349,000 | +21.6% | 5,000 | 0.0% | 0.02% | +61.5% | |
| RGLD | New | ROYAL GOLD INC | $328,000 | – | 2,635 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC | $334,000 | – | 4,702 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $331,000 | -64.7% | 8,435 | -65.3% | 0.02% | -52.4% |
| WTFC | New | WINTRUST FINL CORP | $339,000 | – | 7,771 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $334,000 | – | 26,771 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $326,000 | – | 1,923 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | +78.4% | 2,364 | +51.8% | 0.02% | +150.0% |
| FORM | New | FORMFACTOR INC | $333,000 | – | 11,359 | +100.0% | 0.02% | – |
| ANH | ANWORTH MTG ASSET CORP | $331,000 | +50.5% | 194,935 | 0.0% | 0.02% | +100.0% | |
| L | New | LOEWS CORP | $340,000 | – | 9,921 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $333,000 | – | 5,155 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $334,000 | – | 4,469 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $335,000 | -29.9% | 8,924 | -42.4% | 0.02% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $338,000 | -61.6% | 6,467 | -64.8% | 0.02% | -48.7% |
| KIM | Buy | KIMCO RLTY CORP | $322,000 | +222.0% | 25,055 | +141.7% | 0.02% | +375.0% |
| ASB | New | ASSOCIATED BANC CORP | $320,000 | – | 23,377 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $319,000 | – | 822 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $320,000 | – | 7,247 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $314,000 | – | 12,801 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $323,000 | – | 14,081 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $314,000 | – | 2,043 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $309,000 | – | 10,079 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $311,000 | – | 2,034 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $304,000 | – | 19,478 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $306,000 | – | 3,500 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $293,000 | – | 10,150 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $292,000 | – | 52,869 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELput | $304,000 | +0.3% | 50,000 | -20.0% | 0.02% | +28.6% |
| CBB | New | CINCINNATI BELL INC NEW | $301,000 | – | 20,290 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $302,000 | – | 2,180 | +100.0% | 0.02% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $305,000 | – | 35,000 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N Vput | $294,000 | -77.6% | 800 | -84.0% | 0.02% | -69.5% |
| ORI | New | OLD REP INTL CORP | $305,000 | – | 18,672 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $300,000 | -83.7% | 525 | -85.9% | 0.02% | -78.3% |
| SCL | New | STEPAN CO | $296,000 | – | 3,044 | +100.0% | 0.02% | – |
| XME | SPDR SER TRcall | $280,000 | +30.8% | 13,200 | 0.0% | 0.02% | +70.0% | |
| ENSG | New | ENSIGN GROUP INC | $285,000 | – | 6,816 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $279,000 | – | 4,531 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $288,000 | – | 10,712 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $282,000 | +30.6% | 13,571 | -8.5% | 0.02% | +70.0% |
| MNRO | New | MONRO INC | $278,000 | – | 5,065 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $277,000 | -34.2% | 9,696 | -47.2% | 0.02% | -10.5% |
| AA | New | ALCOA CORP | $281,000 | – | 24,983 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $288,000 | – | 4,378 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $285,000 | – | 6,853 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $281,000 | – | 6,735 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $276,000 | – | 7,821 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $285,000 | – | 2,440 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $283,000 | – | 5,120 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $277,000 | – | 11,666 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $285,000 | – | 11,646 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $268,000 | -72.0% | 8,216 | -76.6% | 0.02% | -62.8% |
| MXF | MEXICO FD INC | $265,000 | +17.8% | 27,010 | 0.0% | 0.02% | +60.0% | |
| CXO | New | CONCHO RES INC | $258,000 | – | 5,015 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $271,000 | – | 3,305 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $265,000 | – | 4,133 | +100.0% | 0.02% | – |
| ZGNX | Sell | ZOGENIX INC | $267,000 | -12.7% | 9,874 | -20.2% | 0.02% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $268,000 | -72.2% | 4,566 | -78.5% | 0.02% | -62.8% |
| CRM | Sell | SALESFORCE COM INCcall | $262,000 | -65.0% | 1,400 | -73.1% | 0.02% | -52.9% |
| LMNX | New | LUMINEX CORP DEL | $263,000 | – | 8,077 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $262,000 | -10.6% | 1,750 | -21.1% | 0.02% | +23.1% |
| FISV | New | FISERV INCput | $273,000 | – | 2,800 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $267,000 | – | 19,055 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $268,000 | – | 22,865 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $264,000 | – | 17,026 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $265,000 | +31.8% | 5,278 | -15.6% | 0.02% | +77.8% |
| NOVT | New | NOVANTA INC | $260,000 | – | 2,435 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $246,000 | – | 10,578 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $242,000 | – | 3,299 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $256,000 | +59.0% | 13,123 | +27.3% | 0.02% | +114.3% |
| IOSP | New | INNOSPEC INC | $249,000 | – | 3,222 | +100.0% | 0.02% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $249,000 | – | 12,931 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $244,000 | – | 1,337 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $255,000 | -86.4% | 500 | -88.4% | 0.02% | -82.1% |
| AVY | New | AVERY DENNISON CORP | $250,000 | – | 2,191 | +100.0% | 0.02% | – |
| TERP | Sell | TERRAFORM PWR INC | $245,000 | +3.4% | 13,261 | -11.8% | 0.02% | +36.4% |
| MDT | New | MEDTRONIC PLC | $241,000 | – | 2,629 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $242,000 | – | 3,563 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $255,000 | – | 3,485 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $247,000 | – | 6,984 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $241,000 | – | 3,166 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $257,000 | – | 6,886 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $247,000 | – | 3,361 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $244,000 | – | 6,025 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $238,000 | – | 17,157 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $232,000 | – | 3,905 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $237,000 | – | 29,715 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $231,000 | – | 10,712 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $225,000 | – | 4,715 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $236,000 | – | 256 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $227,000 | +45.5% | 4,529 | +0.5% | 0.01% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $239,000 | – | 1,156 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $239,000 | – | 4,349 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $230,000 | – | 31,852 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $235,000 | -50.0% | 1,083 | -51.3% | 0.01% | -33.3% |
| TMUS | New | T-MOBILE US INCput | $229,000 | – | 2,200 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $238,000 | -73.2% | 2,363 | -76.5% | 0.01% | -65.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $225,000 | – | 1,678 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $236,000 | – | 7,808 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $239,000 | – | 1,639 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCput | $227,000 | -72.5% | 3,000 | -77.1% | 0.01% | -62.2% |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 6,005 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $228,000 | -73.5% | 3,015 | -78.0% | 0.01% | -64.1% |
| INDB | New | INDEPENDENT BANK CORP MASS | $237,000 | – | 3,539 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $225,000 | – | 6,050 | +100.0% | 0.01% | – |
| MAS | MASCO CORPput | $226,000 | +44.9% | 4,500 | 0.0% | 0.01% | +100.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $232,000 | – | 3,670 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $230,000 | – | 3,399 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $231,000 | – | 7,421 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $231,000 | – | 1,065 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY COput | $224,000 | +55.6% | 1,700 | 0.0% | 0.01% | +133.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $231,000 | -69.4% | 9,019 | -65.7% | 0.01% | -58.8% |
| POWI | New | POWER INTEGRATIONS INC | $217,000 | – | 1,840 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $211,000 | – | 9,753 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $210,000 | – | 2,700 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCcall | $215,000 | -95.1% | 500 | -96.4% | 0.01% | -93.5% |
| NTES | Sell | NETEASE INCput | $215,000 | -96.5% | 500 | -97.4% | 0.01% | -95.2% |
| IPHI | Sell | INPHI CORP | $214,000 | -73.7% | 1,818 | -82.3% | 0.01% | -64.9% |
| OGS | New | ONE GAS INC | $214,000 | – | 2,776 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 10,685 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $223,000 | – | 1,201 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $218,000 | – | 2,385 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $214,000 | – | 2,252 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $221,000 | – | 2,302 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $218,000 | – | 2,971 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $214,000 | – | 4,222 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $219,000 | – | 7,132 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $208,000 | – | 3,479 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $223,000 | – | 2,941 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $215,000 | – | 4,121 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $223,000 | – | 4,260 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $215,000 | – | 5,283 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $216,000 | – | 7,987 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $216,000 | – | 16,243 | +100.0% | 0.01% | – |
| CHN | New | CHINA FD INC | $209,000 | – | 9,343 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $208,000 | – | 948 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $219,000 | – | 3,861 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $220,000 | – | 5,572 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $212,000 | – | 3,459 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $221,000 | -35.8% | 5,092 | -49.8% | 0.01% | -13.3% |
| ICL | New | ICL GROUP LTD | $206,000 | – | 67,436 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $203,000 | – | 5,632 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $204,000 | – | 8,753 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $206,000 | – | 1,282 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $193,000 | – | 60,000 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $205,000 | – | 1,529 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $205,000 | – | 244,128 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $196,000 | +12.0% | 27,840 | +20.3% | 0.01% | +50.0% |
| LPX | New | LOUISIANA PAC CORP | $200,000 | – | 7,805 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $191,000 | +20.1% | 21,331 | -18.8% | 0.01% | +71.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $204,000 | – | 8,118 | +100.0% | 0.01% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $198,000 | +12.5% | 20,000 | 0.0% | 0.01% | +50.0% | |
| INSP | New | INSPIRE MED SYS INC | $200,000 | – | 2,298 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $207,000 | – | 12,553 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $202,000 | – | 4,806 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $183,000 | +88.7% | 26,635 | +34.8% | 0.01% | +175.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $175,000 | +15.1% | 10,664 | -7.8% | 0.01% | +57.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $177,000 | – | 15,143 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC COput | $186,000 | +30.1% | 3,000 | 0.0% | 0.01% | +83.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $181,000 | -42.0% | 500 | -54.5% | 0.01% | -21.4% |
| XLE | SELECT SECTOR SPDR TRcall | $189,000 | +30.3% | 5,000 | 0.0% | 0.01% | +57.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $177,000 | -94.3% | 1,341 | -95.7% | 0.01% | -92.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $164,000 | +1.2% | 11,125 | -7.2% | 0.01% | +42.9% |
| EMR | Sell | EMERSON ELEC CO | $159,000 | +14.4% | 2,559 | -12.2% | 0.01% | +66.7% |
| JBLU | Sell | JETBLUE AWYS CORPput | $164,000 | -8.4% | 15,000 | -25.0% | 0.01% | +25.0% |
| KBH | KB HOMEput | $168,000 | +68.0% | 5,500 | 0.0% | 0.01% | +150.0% | |
| GE | New | GENERAL ELECTRIC CO | $170,000 | – | 24,859 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $167,000 | – | 14,355 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $166,000 | – | 18,658 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $144,000 | – | 10,082 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $150,000 | +183.0% | 26,326 | +53.4% | 0.01% | +350.0% |
| PPL | PPL CORPput | $150,000 | +4.9% | 5,800 | 0.0% | 0.01% | +50.0% | |
| VECO | New | VEECO INSTRS INC DEL | $150,000 | – | 11,098 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $147,000 | +8.9% | 5,697 | +4.1% | 0.01% | +50.0% |
| KAR | New | KAR AUCTION SVCS INC | $147,000 | – | 10,712 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $142,000 | +84.4% | 11,945 | +9.2% | 0.01% | +200.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $148,000 | – | 11,876 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $153,000 | -69.8% | 23,318 | -76.7% | 0.01% | -60.9% |
| AGNC | New | AGNC INVT CORP | $143,000 | – | 11,122 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $140,000 | – | 14,010 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $131,000 | -76.3% | 10,000 | -77.9% | 0.01% | -68.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $138,000 | – | 11,949 | +100.0% | 0.01% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $131,000 | +33.7% | 125,000 | 0.0% | 0.01% | +100.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $135,000 | – | 10,502 | +100.0% | 0.01% | – |
| APXTW | APEX TECHNOLOGY ACQUISITIONcall | $128,000 | +88.2% | 75,000 | 0.0% | 0.01% | +166.7% | |
| SABR | Sell | SABRE CORP | $117,000 | -24.0% | 14,497 | -44.1% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $119,000 | -30.4% | 12,373 | -38.0% | 0.01% | -12.5% |
| DAL | New | DELTA AIR LINES INC DEL | $121,000 | – | 4,307 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $120,000 | -91.1% | 4,300 | -90.9% | 0.01% | -88.5% |
| DNRCQ | New | DENBURY RES INC | $120,000 | – | 429,468 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $114,000 | -93.8% | 200 | -94.6% | 0.01% | -91.5% |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $121,000 | – | 12,412 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $123,000 | – | 90,603 | +100.0% | 0.01% | – |
| SMMCW | SOUTH MTN MERGER CORPcall | $112,000 | +19.1% | 99,900 | 0.0% | 0.01% | +75.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $105,000 | – | 70,469 | +100.0% | 0.01% | – |
| TEUM | New | PARETEUM CORP | $104,000 | – | 168,006 | +100.0% | 0.01% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $102,000 | – | 3,503 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPput | $102,000 | – | 3,500 | +100.0% | 0.01% | – |
| CIICW | CIIG MERGER CORPcall | $95,000 | +35.7% | 100,000 | 0.0% | 0.01% | +100.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $92,000 | – | 25,496 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $106,000 | -21.5% | 1,003 | -49.7% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $104,000 | – | 324,154 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $97,000 | -87.8% | 300 | -90.9% | 0.01% | -83.3% |
| WATT | New | ENERGOUS CORP | $106,000 | – | 37,644 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $106,000 | +55.9% | 1,000 | 0.0% | 0.01% | +100.0% | |
| JIHWS | JUNIPER INDL HLDGS INCcall | $87,000 | +55.4% | 100,000 | 0.0% | 0.01% | +66.7% | |
| PSEC | New | PROSPECT CAP CORP | $90,000 | – | 17,530 | +100.0% | 0.01% | – |
| SBEWS | Buy | SWITCHBACK ENERGY ACQUISTN Ccall | $79,000 | +27.4% | 999,999 | +900.0% | 0.01% | +66.7% |
| WPX | New | WPX ENERGY INC | $75,000 | – | 11,804 | +100.0% | 0.01% | – |
| XME | SPDR SER TRput | $76,000 | +31.0% | 3,600 | 0.0% | 0.01% | +66.7% | |
| YCBD | New | CBDMD INC | $80,000 | – | 41,772 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPput | $77,000 | -64.5% | 1,300 | -72.9% | 0.01% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $84,000 | -95.2% | 2,164 | -95.7% | 0.01% | -93.6% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $91,000 | -80.4% | 1,500 | -83.1% | 0.01% | -76.2% |
| MO | Sell | ALTRIA GROUP INCput | $87,000 | -75.0% | 2,200 | -75.6% | 0.01% | -68.8% |
| INSUW | New | INSURANCE ACQUISITION CORPcall | $76,000 | – | 20,000 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $90,000 | +8.4% | 11,496 | +1.0% | 0.01% | +25.0% |
| FSRVW | FINSERV ACQUISITION CORPcall | $84,000 | +86.7% | 75,393 | 0.0% | 0.01% | +150.0% | |
| DFNSWS | LGL SYS ACQUISITION CORPcall | $91,000 | -23.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $77,000 | +5.5% | 20,887 | 0.0% | 0.01% | +66.7% | |
| WBT | New | WELBILT INC | $62,000 | – | 10,223 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $62,000 | – | 159,560 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $74,000 | – | 13,551 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $59,000 | – | 62,513 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $63,000 | – | 12,229 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $70,000 | – | 53,789 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $60,000 | – | 221,496 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $49,000 | -66.0% | 500 | -73.7% | 0.00% | -50.0% |
| LATNW | UNION ACQUISITION CORP IIcall | $50,000 | +31.6% | 150,000 | 0.0% | 0.00% | +50.0% | |
| BXRX | New | BAUDAX BIO INC | $44,000 | – | 10,615 | +100.0% | 0.00% | – |
| GXGXW | GX ACQUISITION CORPcall | $44,000 | +91.3% | 38,900 | 0.0% | 0.00% | +200.0% | |
| EXPCW | EXPERIENCE INVT CORPcall | $50,000 | +28.2% | 50,099 | 0.0% | 0.00% | +50.0% | |
| PTACW | PROPTECH ACQUISITION CORPcall | $53,000 | 0.0% | 75,000 | 0.0% | 0.00% | +50.0% | |
| PHUN | New | PHUNWARE INC | $51,000 | – | 41,178 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEWcall | $44,000 | +10.0% | 1,700 | 0.0% | 0.00% | +50.0% | |
| QRVO | Sell | QORVO INCcall | $44,000 | -95.8% | 400 | -96.9% | 0.00% | -93.6% |
| ALUSWS | ALUSSA ENERGY ACQUISITION COcall | $55,000 | -26.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $36,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| NINE | New | NINE ENERGY SERVICE INC | $40,000 | – | 20,766 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $38,000 | – | 26,661 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INCput | $29,000 | +61.1% | 500 | 0.0% | 0.00% | +100.0% | |
| PTE | New | POLARITYTE INC | $35,000 | – | 27,901 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $39,000 | -46.6% | 15,069 | -65.1% | 0.00% | -33.3% |
| CRSAW | New | CRESCENT ACQUISITION CORPcall | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $26,000 | – | 40,584 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $26,000 | – | 27,712 | +100.0% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $20,000 | +81.8% | 20,000 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INCcall | $18,000 | -99.4% | 600 | -99.5% | 0.00% | -99.3% |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $15,000 | – | 10,231 | +100.0% | 0.00% | – |
| KBH | KB HOMEcall | $12,000 | +71.4% | 400 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $21,000 | +61.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JILL | New | J JILL INC | $15,000 | – | 22,021 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $17,000 | – | 30,997 | +100.0% | 0.00% | – | |
| YGYI | New | YOUNGEVITY INTL INC | $16,000 | – | 11,225 | +100.0% | 0.00% | – |
| SRACW | STABLE RD ACQUISITION CORPcall | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DMYTWS | New | DMY TECHNOLOGY GROUP INCcall | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $10,000 | – | 12,961 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS COcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $12,000 | -62.5% | 552 | -72.2% | 0.00% | 0.0% |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,000 | -98.0% | 29 | -98.8% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE US INCcall | $2,000 | – | 10,609 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $5,000 | -79.2% | 823 | -83.6% | 0.00% | -100.0% |
| PFE | PFIZER INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO. INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $1,000 | -97.4% | 53 | -98.8% | 0.00% | -100.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,582 | -100.0% | 0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,594 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,823 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -300 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,807 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,054 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -135,993 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,131 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,538 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -14,528 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,802 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,765 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,857 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,716 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,174 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -22,015 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,352 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,941 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -11,497 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,477 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -11,302 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -21,296 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,923 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,331 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -29,294 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -20,024 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,802 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -17,030 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,021 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -900 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -19,999 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,640 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -25,123 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,568 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -576 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,060 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -13,118 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,467 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,826 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,673 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,485 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,830 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -695 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,658 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,285 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -10,889 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,963 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -34,624 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,148 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,025 | -100.0% | -0.01% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,888 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,050 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,910 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,013 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -36,318 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -66,029 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -27,615 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -9,116 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,286 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,594 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,858 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,888 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,530 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -58,035 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,200 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -9,509 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,928 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,101 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,527 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -20,059 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,394 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -9,633 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,328 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,997 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,891 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -15,900 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,464 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,051 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,795 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,049 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,237 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -32,713 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,499 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -29,216 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -39,964 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -8,700 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,786 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -15,372 | -100.0% | -0.02% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -50,112 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,967 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,998 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -31,438 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -23,056 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -50,800 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -8,800 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -22,657 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,577 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -31,900 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15,559 | -100.0% | -0.03% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -46,183 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,065 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,616 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,516 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -47,108 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -49,653 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -40,816 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,477 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,230 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -49,520 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -28,500 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -18,000 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,001 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,287 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,768 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -11,800 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,410 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,657 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,254 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,739 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,705 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,985 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -24,553 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,394 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,286 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -42,474 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -112,172 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,160 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -5,486 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -48,468 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -10,940 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,347 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,182 | -100.0% | -0.04% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,221 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -14,500 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,230 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,468 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -58,766 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,757 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4,400 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,764 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -14,900 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17,670 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COput | $0 | – | -13,800 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -25,000 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,824 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -55,829 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -55,800 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,037 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -90,000 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -44,000 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -73,400 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,779 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,290 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -13,500 | -100.0% | -0.12% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -191,900 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,200 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -12,800 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -97,915 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -12,200 | -100.0% | -0.15% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -222,500 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -87,500 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -17,000 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -29,600 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -17,800 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -43,982 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,453 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -250,000 | -100.0% | -0.26% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -36,930 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -121,500 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -251,598 | -100.0% | -0.42% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -85,000 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -240,000 | -100.0% | -0.83% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -546,200 | -100.0% | -0.92% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -325,000 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -746,152 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.