Nomura Holdings

Nomura Holdings as of June 30, 2020

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 885 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding CMN (BABA) 21.2 $6.1B 29M 210.20
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 19.7 $5.6B 23M 247.15
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 7.8 $2.2B 7.2M 308.46
Amazon.com CMN (AMZN) 2.2 $641M 238k 2690.84
Aramark CMN (ARMK) 2.1 $587M 26M 22.64
Spdr Gold Shares CMN Put Option (GLD) 1.8 $502M 3.0M 167.45
Facebook Inc-class A CMN (META) 1.3 $369M 1.7M 222.00
Ishares Russell 2000 Etf CMN Put Option (IWM) 1.1 $329M 2.4M 139.59
Gsx Techedu Inc- CMN (GOTU) 1.1 $317M 5.4M 58.18
Netflix CMN (NFLX) 1.1 $304M 704k 431.82
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 1.0 $296M 3.6M 81.74
Caesars Entertainment Corp CMN 0.9 $247M 21M 12.00
Home Depot CMN (HD) 0.7 $199M 819k 242.74
Financial Select Sector Spdr CMN Put Option (XLF) 0.7 $195M 8.4M 23.12
Microsoft Corp CMN (MSFT) 0.7 $193M 979k 196.58
Vmware Inc-class A CMN 0.7 $186M 1.2M 154.86
Daqo New Energy Corp CMN (DQ) 0.6 $186M 2.5M 74.32
Sealed Air Corp CMN (SEE) 0.6 $182M 5.5M 32.83
Ishares 20 Year Treasury Bo CMN Put Option (TLT) 0.6 $178M 1.1M 164.01
Howard Hughes Corp/the CMN 0.6 $175M 3.4M 51.84
Avis Budget Group CMN (CAR) 0.6 $169M 7.4M 22.86
Twitter CMN 0.6 $169M 5.6M 30.23
Mastercard Inc - A CMN (MA) 0.6 $158M 539k 293.58
Alphabet Inc-cl C CMN (GOOG) 0.6 $158M 112k 1410.85
Cvs Health Corp CMN (CVS) 0.5 $156M 2.4M 65.48
Anthem CMN (ELV) 0.5 $155M 590k 262.81
Intel Corp CMN (INTC) 0.5 $151M 2.6M 57.75
Automatic Data Processing CMN (ADP) 0.5 $147M 1.0M 144.93
Apple CMN (AAPL) 0.5 $144M 410k 350.47
Nielsen Holdings CMN 0.5 $142M 9.5M 14.88
Intl Flavors & Fragrances CMN (IFF) 0.4 $129M 1.1M 122.29
Fiserv CMN (FI) 0.4 $128M 1.3M 97.60
Bank Of America Corp CMN (BAC) 0.4 $115M 4.7M 24.38
Ishares China Large-cap Etf CMN Put Option (FXI) 0.4 $115M 2.9M 39.82
Prologis CMN (PLD) 0.4 $109M 1.2M 93.61
Autodesk CMN (ADSK) 0.4 $108M 453k 239.23
Global Payments CMN (GPN) 0.4 $108M 636k 169.72
Micron Technology CMN (MU) 0.4 $106M 2.1M 51.37
Shopify Inc - Class A CMN (SHOP) 0.4 $105M 111k 947.37
Procter & Gamble Co/the CMN (PG) 0.4 $104M 881k 118.31
Uniti Group CMN (UNIT) 0.4 $104M 11M 9.34
Crown Castle Intl Corp CMN (CCI) 0.4 $103M 618k 167.35
Unitedhealth Group CMN (UNH) 0.4 $102M 348k 294.38
Eldorado Resorts CMN 0.4 $102M 2.6M 40.04
Alphabet Inc-cl A CMN (GOOGL) 0.4 $102M 74k 1375.00
Ishares Msci Emerging Market CMN Put Option (EEM) 0.4 $102M 2.6M 39.97
Tiffany & Co CMN 0.4 $100M 824k 121.86
Walt Disney Co/the CMN (DIS) 0.3 $100M 889k 112.20
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.3 $94M 520k 179.78
Howmet Aerospace CMN (HWM) 0.3 $86M 5.6M 15.42
Utilities Select Sector Spdr CMN Call Option (XLU) 0.3 $85M 1.5M 56.46
Nextera Energy CMN (NEE) 0.3 $83M 346k 240.19
Sony Corp CMN (SONY) 0.3 $82M 1.2M 69.31
Wynn Resorts CMN (WYNN) 0.3 $78M 1.0M 74.41
Dell Technologies -c CMN (DELL) 0.3 $72M 1.3M 54.96
Cincinnati Bell CMN 0.2 $71M 4.8M 14.86
Dish Network Corp-a CMN 0.2 $71M 2.1M 34.40
Wells Fargo & Co CMN (WFC) 0.2 $71M 2.5M 27.92
Capital One Financial Corp CMN (COF) 0.2 $68M 1.1M 62.57
Snap Inc - A CMN (SNAP) 0.2 $67M 3.1M 21.86
Comcast Corp-class A CMN (CMCSA) 0.2 $62M 1.6M 38.65
Servicenow CMN (NOW) 0.2 $61M 150k 404.11
Jpmorgan Chase & Co CMN (JPM) 0.2 $60M 624k 95.49
Pfizer CMN (PFE) 0.2 $59M 1.8M 32.78
Altria Group CMN (MO) 0.2 $58M 1.4M 41.42
Iqiyi Inc- CMN (IQ) 0.2 $57M 2.5M 23.19
Rent-a-center CMN (UPBD) 0.2 $54M 2.0M 27.68
Vaneck Semiconductor CMN Put Option (SMH) 0.2 $54M 350k 152.97
Ipath Series B S&p 500 Vix CMN Put Option 0.2 $52M 1.5M 35.78
Hdfc Bank CMN (HDB) 0.2 $51M 1.1M 45.45
Citigroup CMN (C) 0.2 $50M 946k 53.00
Adtalem Global Education CMN (ATGE) 0.2 $49M 1.6M 31.10
Costco Wholesale Corp CMN (COST) 0.2 $49M 159k 304.43
Ulta Beauty CMN (ULTA) 0.2 $48M 236k 203.36
Madison Square Garden Sports CMN (MSGS) 0.2 $47M 317k 146.90
O'reilly Automotive CMN (ORLY) 0.2 $46M 109k 421.35
Medtronic CMN (MDT) 0.2 $46M 498k 91.68
Crowdstrike Holdings Inc - A CMN (CRWD) 0.2 $44M 453k 98.04
Paypal Holdings CMN (PYPL) 0.2 $44M 261k 166.35
Spdr S&p Retail Etf CMN Call Option (XRT) 0.2 $44M 1.0M 42.88
Centerpoint Energy CMN (CNP) 0.2 $43M 2.3M 18.61
Turquoise Hill Resources CMN 0.2 $43M 59M 0.73
Ollie's Bargain Outlet Holdi CMN (OLLI) 0.1 $43M 439k 97.64
Aercap Holdings Nv CMN Put Option (AER) 0.1 $43M 1.4M 30.74
Seaworld Entertainment CMN (PRKS) 0.1 $42M 2.9M 14.75
Vornado Realty Trust CMN (VNO) 0.1 $42M 1.1M 38.07
Nvidia Corp CMN (NVDA) 0.1 $42M 109k 381.58
Lockheed Martin Corp CMN (LMT) 0.1 $41M 112k 365.17
American Airlines Group CMN (AAL) 0.1 $40M 3.1M 13.06
Cninsure CMN (FANH) 0.1 $40M 2.0M 20.00
Fleetcor Technologies CMN 0.1 $40M 157k 251.74
Johnson & Johnson CMN (JNJ) 0.1 $39M 276k 141.43
T-mobile Us CMN (TMUS) 0.1 $38M 365k 104.27
At&t CMN (T) 0.1 $38M 1.3M 30.36
New Relic CMN 0.1 $38M 552k 68.80
Activision Blizzard CMN 0.1 $36M 479k 75.97
Fidelity National Info Serv CMN (FIS) 0.1 $35M 262k 133.85
Monster Beverage Corp CMN (MNST) 0.1 $34M 494k 69.30
Everbridge CMN (EVBG) 0.1 $34M 247k 138.20
Oi Sa CMN (OIBZQ) 0.1 $33M 31M 1.05
Occidental Petroleum Corp CMN (OXY) 0.1 $33M 1.8M 18.46
P G & E Corp CMN (PCG) 0.1 $32M 3.6M 8.89
Mcdonald's Corp CMN (MCD) 0.1 $31M 170k 184.60
Logmein CMN 0.1 $31M 368k 84.75
Charter Communications Inc-a CMN (CHTR) 0.1 $31M 61k 510.13
Autozone CMN (AZO) 0.1 $30M 26k 1128.67
Ally Financial CMN (ALLY) 0.1 $30M 1.5M 19.81
Danaher Corp CMN (DHR) 0.1 $29M 165k 176.80
Pure Storage Inc - Class A CMN (PSTG) 0.1 $29M 1.7M 17.33
Iac/interactivecorp CMN 0.1 $29M 88k 323.35
Ishares Iboxx Investment Gra CMN Call Option (LQD) 0.1 $28M 210k 134.39
Element Solutions CMN (ESI) 0.1 $28M 2.5M 10.85
Penn National Gaming CMN (PENN) 0.1 $27M 896k 30.59
Northrop Grumman Corp CMN (NOC) 0.1 $27M 88k 307.56
Masco Corp CMN (MAS) 0.1 $27M 530k 50.19
Dr Horton CMN (DHI) 0.1 $26M 476k 55.36
Match Group CMN Put Option 0.1 $26M 245k 106.93
Biomarin Pharmaceutical CMN (BMRN) 0.1 $26M 213k 123.27
Tencent Music Entertainm- CMN (TME) 0.1 $26M 1.9M 13.47
Verisign CMN (VRSN) 0.1 $26M 124k 206.74
Petrobras - Petroleo Bras CMN (PBR) 0.1 $26M 3.1M 8.27
Altice Usa Inc- A CMN (ATUS) 0.1 $26M 1.1M 22.51
Slack Technologies Inc- Cl A CMN 0.1 $25M 814k 30.88
Starbucks Corp CMN (SBUX) 0.1 $25M 340k 73.52
Viper Energy Partners CMN 0.1 $24M 2.4M 10.33
Hilton Worldwide Holdings In CMN (HLT) 0.1 $24M 331k 73.40
Marathon Petroleum Corp CMN (MPC) 0.1 $24M 642k 37.40
General Motors CMN (GM) 0.1 $23M 867k 26.97
Las Vegas Sands Corp CMN (LVS) 0.1 $23M 503k 45.52
Philip Morris International CMN (PM) 0.1 $23M 324k 70.13
Intercontinental Exchange In CMN (ICE) 0.1 $22M 237k 91.58
Sherwin-williams Co/the CMN (SHW) 0.1 $21M 37k 577.49
Cyberark Software Ltd/israel CMN (CYBR) 0.1 $21M 212k 98.93
Dupont De Nemours CMN (DD) 0.1 $21M 401k 52.45
Aes Corp CMN (AES) 0.1 $21M 1.4M 14.45
Ovintiv CMN Call Option (OVV) 0.1 $21M 2.2M 9.52
Splunk CMN 0.1 $21M 104k 198.43
Zillow Group Inc - C CMN (Z) 0.1 $21M 355k 57.62
Dave & Buster's Entertainmen CMN (PLAY) 0.1 $20M 1.5M 13.28
Vipshop Holdings Ltd - CMN (VIPS) 0.1 $20M 1.0M 19.91
Angi Homeservices Inc- A CMN (ANGI) 0.1 $20M 1.6M 12.13
Ventas CMN (VTR) 0.1 $19M 515k 36.61
Marriott International -cl A CMN (MAR) 0.1 $19M 218k 85.75
Darden Restaurants CMN (DRI) 0.1 $19M 245k 75.78
Ppg Industries CMN (PPG) 0.1 $18M 174k 106.04
Pinterest Inc- Class A CMN (PINS) 0.1 $18M 839k 21.93
H.b. Fuller CMN (FUL) 0.1 $18M 411k 44.60
Cigna Corp CMN (CI) 0.1 $18M 98k 187.65
Synchrony Financial CMN (SYF) 0.1 $18M 827k 22.14
Abbvie CMN (ABBV) 0.1 $18M 187k 97.92
Ringcentral Inc-class A CMN (RNG) 0.1 $18M 63k 290.00
Goldman Sachs Group CMN (GS) 0.1 $18M 92k 196.05
Wright Medical Group Nv CMN 0.1 $17M 583k 29.70
Tandem Diabetes Care CMN (TNDM) 0.1 $17M 172k 98.98
Innoviva CMN (INVA) 0.1 $17M 1.2M 14.00
Edison International CMN (EIX) 0.1 $17M 309k 54.33
Jd.com Inc- CMN (JD) 0.1 $17M 274k 60.18
Square Inc - A CMN (SQ) 0.1 $16M 155k 104.93
Arconic Corp CMN 0.1 $16M 1.2M 13.85
Oracle Corp CMN (ORCL) 0.1 $16M 293k 55.24
Cdk Global CMN 0.1 $16M 389k 41.47
Universal Health Services-b CMN (UHS) 0.1 $16M 172k 92.91
Kinder Morgan CMN (KMI) 0.1 $16M 982k 16.13
Lyft Inc-a CMN (LYFT) 0.1 $16M 470k 32.97
Palo Alto Networks CMN (PANW) 0.1 $16M 68k 228.57
Nuvasive CMN 0.1 $15M 278k 55.52
Etrade Financial Corp CMN 0.1 $15M 310k 49.67
NVR CMN (NVR) 0.1 $15M 4.7k 3247.51
Raytheon Technologies Corp CMN (RTX) 0.1 $15M 219k 69.71
Morgan Stanley CMN (MS) 0.1 $15M 326k 46.58
Cisco Systems CMN (CSCO) 0.1 $15M 318k 47.29
Biogen CMN (BIIB) 0.1 $15M 55k 270.07
Texas Capital Bancshares CMN (TCBI) 0.1 $15M 476k 30.81
Evergy CMN (EVRG) 0.1 $15M 246k 59.25
Pinduoduo Inc- CMN (PDD) 0.1 $14M 168k 85.36
Exxon Mobil Corp CMN (XOM) 0.0 $14M 320k 44.44
Tesla CMN (TSLA) 0.0 $14M 15k 978.26
Norwegian Cruise Line Holdin CMN (NCLH) 0.0 $14M 832k 16.56
Iqvia Holdings CMN (IQV) 0.0 $14M 96k 141.95
Can Imperial Bk Of Commerce CMN Put Option (CM) 0.0 $13M 200k 67.20
Ishares Silver Trust CMN Call Option (SLV) 0.0 $13M 805k 16.70
Bank Of Montreal CMN Put Option (BMO) 0.0 $13M 250k 53.28
Ford Motor CMN (F) 0.0 $13M 2.0M 6.57
Conagra Brands CMN (CAG) 0.0 $13M 369k 35.19
Tjx Companies CMN (TJX) 0.0 $13M 255k 50.55
Booking Holdings CMN (BKNG) 0.0 $13M 8.0k 1600.00
Live Nation Entertainment In CMN (LYV) 0.0 $13M 284k 44.33
Forescout Technologies CMN 0.0 $12M 583k 21.18
Pvh Corp CMN (PVH) 0.0 $12M 256k 48.06
Proofpoint CMN 0.0 $12M 110k 110.76
Verizon Communications CMN (VZ) 0.0 $12M 218k 55.78
Wex CMN (WEX) 0.0 $12M 73k 164.88
Ttm Technologies CMN (TTMI) 0.0 $12M 1.0M 11.90
United Airlines Holdings CMN (UAL) 0.0 $12M 343k 34.68
Pultegroup CMN (PHM) 0.0 $12M 348k 34.00
Ansys CMN (ANSS) 0.0 $12M 39k 292.19
Esperion Therapeutics CMN (ESPR) 0.0 $12M 225k 51.06
Spdr S&p Regional Banking CMN Put Option (KRE) 0.0 $11M 298k 38.33
Energy Select Sector Spdr CMN Put Option (XLE) 0.0 $11M 300k 38.00
Jinkosolar Holding CMN (JKS) 0.0 $11M 633k 17.76
Adobe CMN (ADBE) 0.0 $11M 26k 435.16
Cree CMN 0.0 $11M 187k 59.18
Marvell Technology Group CMN 0.0 $11M 316k 34.98
Anaplan CMN 0.0 $11M 240k 45.21
Carvana CMN Call Option (CVNA) 0.0 $11M 90k 120.30
Centene Corp CMN (CNC) 0.0 $11M 169k 63.79
Petiq CMN (PETQ) 0.0 $11M 310k 34.61
Grubhub CMN 0.0 $11M 152k 70.31
Grifols Sa - B CMN (GRFS) 0.0 $11M 583k 18.31
Colgate-palmolive CMN (CL) 0.0 $11M 145k 73.15
Teradyne CMN (TER) 0.0 $11M 124k 84.45
Irobot Corp CMN (IRBT) 0.0 $11M 125k 83.84
Baxter International CMN (BAX) 0.0 $10M 118k 86.00
Invesco S&p 500 Equal Weight CMN Call Option (RSP) 0.0 $10M 100k 101.60
Lendingclub Corp CMN (LC) 0.0 $10M 2.2M 4.62
Baidu Inc - CMN (BIDU) 0.0 $9.9M 82k 120.03
Zoom Video Communications-a CMN (ZM) 0.0 $9.8M 40k 248.46
Dropbox Inc-class A CMN (DBX) 0.0 $9.8M 453k 21.73
Neurocrine Biosciences CMN Call Option (NBIX) 0.0 $9.8M 80k 122.10
L Brands CMN 0.0 $9.7M 649k 14.92
Eqt Corp CMN (EQT) 0.0 $9.6M 800k 12.05
Fiat Chrysler Automobiles Nv CMN 0.0 $9.6M 935k 10.28
Bilibili Inc- CMN (BILI) 0.0 $9.5M 206k 46.39
Pgim Global High Yield Fund CMN (GHY) 0.0 $9.5M 745k 12.74
Chemours Co/the CMN Put Option (CC) 0.0 $9.5M 617k 15.35
Dollar Tree CMN (DLTR) 0.0 $9.4M 102k 92.81
Zimmer Biomet Holdings CMN (ZBH) 0.0 $9.4M 79k 119.02
United States Oil Fund CMN Put Option (USO) 0.0 $9.3M 330k 28.08
Ishares Expanded Tech-softwa CMN Put Option (IGV) 0.0 $9.2M 33k 283.75
Cheniere Energy CMN (LNG) 0.0 $9.2M 191k 48.09
Jacobs Engineering Group CMN 0.0 $9.1M 107k 84.82
Genworth Financial Inc-cl A CMN (GNW) 0.0 $9.0M 3.9M 2.32
Otis Worldwide Corp CMN (OTIS) 0.0 $8.9M 158k 56.49
Alliance Data Systems Corp CMN (BFH) 0.0 $8.7M 194k 45.10
Zendesk CMN 0.0 $8.7M 99k 88.43
Alexion Pharmaceuticals CMN 0.0 $8.7M 78k 112.20
Bank Of New York Mellon Corp CMN (BK) 0.0 $8.6M 224k 38.66
Vertex Pharmaceuticals CMN (VRTX) 0.0 $8.6M 30k 290.56
Iaa CMN 0.0 $8.6M 223k 38.36
Honeywell International CMN (HON) 0.0 $8.5M 58k 147.62
Mgm Resorts International CMN (MGM) 0.0 $8.4M 499k 16.79
Perficient CMN (PRFT) 0.0 $8.3M 232k 35.72
Coca-cola Co/the CMN (KO) 0.0 $8.1M 178k 45.70
Centurylink CMN 0.0 $8.1M 813k 10.00
Humana CMN (HUM) 0.0 $7.8M 20k 387.49
Nice CMN (NICE) 0.0 $7.6M 40k 189.28
Expedia Group CMN (EXPE) 0.0 $7.6M 93k 81.76
Atlassian Corp Plc-class A CMN 0.0 $7.4M 41k 180.11
Icici Bank CMN (IBN) 0.0 $7.3M 788k 9.25
Graphic Packaging Holding CMN (GPK) 0.0 $7.3M 521k 13.95
Oneok CMN (OKE) 0.0 $7.2M 218k 33.10
Bristol-myers Squibb CMN (BMY) 0.0 $7.2M 125k 57.20
Kraft Heinz Co/the CMN (KHC) 0.0 $7.1M 221k 31.95
Energizer Holdings CMN (ENR) 0.0 $6.9M 146k 47.47
Akamai Technologies CMN (AKAM) 0.0 $6.9M 65k 107.07
Newell Brands CMN (NWL) 0.0 $6.8M 431k 15.81
Cme Group CMN (CME) 0.0 $6.8M 41k 166.67
Unilever Nv CMN 0.0 $6.7M 125k 53.28
Equitable Holdings CMN (EQH) 0.0 $6.6M 344k 19.26
Mimecast CMN 0.0 $6.6M 159k 41.50
Blackrock CMN (BLK) 0.0 $6.5M 12k 544.02
Kaleyra CMN 0.0 $6.5M 1.6M 4.00
Netease CMN (NTES) 0.0 $6.3M 15k 421.05
Medifast CMN (MED) 0.0 $6.3M 46k 138.63
Dow CMN (DOW) 0.0 $6.1M 151k 40.80
Agilent Technologies CMN (A) 0.0 $6.1M 69k 88.41
Salesforce.com CMN (CRM) 0.0 $6.1M 33k 187.29
Lululemon Athletica CMN (LULU) 0.0 $6.1M 20k 312.96
Merck & Co CMN (MRK) 0.0 $6.1M 79k 76.94
Coupa Software CMN 0.0 $6.0M 22k 277.13
Broadcom CMN (AVGO) 0.0 $6.0M 19k 315.68
Ase Technology Holding CMN (ASX) 0.0 $6.0M 1.3M 4.53
Enterprise Products Partners CMN Call Option (EPD) 0.0 $6.0M 328k 18.24
Abbott Laboratories CMN (ABT) 0.0 $5.9M 65k 91.35
Insight Enterprises CMN (NSIT) 0.0 $5.9M 119k 49.27
Delta Air Lines CMN (DAL) 0.0 $5.9M 209k 28.08
Carrier Global Corp CMN (CARR) 0.0 $5.9M 264k 22.24
Taubman Centers CMN 0.0 $5.8M 154k 37.63
Motorola Solutions CMN (MSI) 0.0 $5.8M 41k 140.21
Walmart CMN (WMT) 0.0 $5.5M 46k 121.11
Cannae Holdings CMN (CNNE) 0.0 $5.5M 134k 41.12
Accenture Plc-cl A CMN (ACN) 0.0 $5.5M 25k 216.87
Intl Business Machines Corp CMN (IBM) 0.0 $5.4M 45k 120.00
Hilton Grand Vacations CMN (HGV) 0.0 $5.4M 277k 19.52
Qualcomm CMN (QCOM) 0.0 $5.4M 60k 90.02
Vodafone Group CMN (VOD) 0.0 $5.3M 330k 16.06
General Electric CMN 0.0 $5.3M 757k 6.99
Takeda Pharmaceutical CMN (TAK) 0.0 $5.2M 290k 18.01
Texas Instruments CMN (TXN) 0.0 $5.2M 41k 125.92
Boyd Gaming Corp CMN (BYD) 0.0 $5.2M 247k 20.86
Gap Inc/the CMN (GPS) 0.0 $5.1M 407k 12.64
Joyy CMN (YY) 0.0 $5.1M 58k 88.40
3M CMN (MMM) 0.0 $5.1M 33k 155.00
Inphi Corp CMN 0.0 $5.1M 43k 117.22
Nuance Communications CMN 0.0 $5.1M 199k 25.41
Cubic Corp CMN 0.0 $5.0M 105k 48.00
Front Yard Residential Corp CMN Call Option 0.0 $5.0M 575k 8.68
Constellation Brands Inc-a CMN (STZ) 0.0 $5.0M 29k 174.51
BP CMN (BP) 0.0 $4.9M 211k 23.33
Pnc Financial Services Group CMN (PNC) 0.0 $4.8M 46k 105.28
Hewlett Packard Enterprise CMN (HPE) 0.0 $4.8M 491k 9.72
Ciena Corp CMN (CIEN) 0.0 $4.8M 88k 54.17
Box Inc - Class A CMN (BOX) 0.0 $4.8M 229k 20.79
Fox Corp - Class A CMN (FOXA) 0.0 $4.7M 177k 26.80
Royal Bank Of Canada CMN Put Option (RY) 0.0 $4.6M 69k 67.28
Intuit CMN (INTU) 0.0 $4.6M 16k 296.24
Travelers Cos Inc/the CMN (TRV) 0.0 $4.5M 39k 117.80
Sanofi CMN (SNY) 0.0 $4.5M 88k 51.12
Alcon CMN Call Option (ALC) 0.0 $4.5M 78k 57.34
Zscaler CMN (ZS) 0.0 $4.4M 41k 109.64
Albemarle Corp CMN (ALB) 0.0 $4.4M 57k 77.15
Moody's Corp CMN (MCO) 0.0 $4.4M 16k 274.85
Change Healthcare CMN 0.0 $4.4M 399k 11.06
Hologic CMN (HOLX) 0.0 $4.4M 77k 56.94
Kontoor Brands CMN (KTB) 0.0 $4.3M 245k 17.62
Southern Co/the CMN (SO) 0.0 $4.3M 82k 52.28
Pra Group CMN (PRAA) 0.0 $4.3M 111k 38.57
Pioneer Natural Resources CMN (PXD) 0.0 $4.2M 43k 97.66
Union Pacific Corp CMN (UNP) 0.0 $4.2M 24k 170.76
Hca Healthcare CMN (HCA) 0.0 $4.2M 43k 96.94
Elanco Animal Health CMN (ELAN) 0.0 $4.1M 193k 21.46
Stericycle CMN (SRCL) 0.0 $4.1M 74k 55.76
Stanley Black & Decker CMN (SWK) 0.0 $4.1M 29k 139.57
Gds Holdings Ltd - CMN (GDS) 0.0 $4.1M 51k 79.55
Lowe's Cos CMN Call Option (LOW) 0.0 $4.1M 30k 135.17
Msci CMN (MSCI) 0.0 $4.1M 12k 333.42
Host Hotels & Resorts CMN (HST) 0.0 $4.0M 374k 10.80
Pdl Biopharma CMN 0.0 $4.0M 1.4M 2.86
Fitbit Inc - A CMN 0.0 $3.9M 608k 6.46
Analog Devices CMN (ADI) 0.0 $3.8M 31k 122.65
Argenx Se CMN Call Option (ARGX) 0.0 $3.8M 17k 224.80
Yum! Brands CMN (YUM) 0.0 $3.8M 43k 89.58
Madison Square Garden Entert CMN (SPHR) 0.0 $3.8M 51k 74.84
Us Bancorp CMN (USB) 0.0 $3.8M 57k 66.67
Annaly Capital Management In CMN 0.0 $3.8M 575k 6.56
Cerner Corp CMN 0.0 $3.8M 55k 68.46
New Oriental Education & Tec CMN 0.0 $3.8M 29k 130.28
Visa Inc-class A Shares CMN (V) 0.0 $3.7M 19k 192.00
Carnival CMN (CUK) 0.0 $3.7M 294k 12.56
Sea Ltd- CMN (SE) 0.0 $3.7M 34k 107.28
Intuitive Surgical CMN (ISRG) 0.0 $3.6M 6.4k 568.70
Bill.com Holdings CMN Call Option (BILL) 0.0 $3.6M 40k 90.28
Prudential Financial CMN (PRU) 0.0 $3.6M 59k 60.94
Caterpillar CMN (CAT) 0.0 $3.6M 29k 124.86
Carmax CMN Put Option (KMX) 0.0 $3.6M 40k 89.55
Boston Scientific Corp CMN (BSX) 0.0 $3.6M 102k 35.05
Ambac Financial Group CMN (AMBC) 0.0 $3.6M 249k 14.30
Conmed Corp CMN (CNMD) 0.0 $3.6M 50k 71.37
Solaredge Technologies CMN (SEDG) 0.0 $3.5M 25k 138.64
Cloudflare Inc - Class A CMN (NET) 0.0 $3.5M 96k 35.91
Industrial Select Sect Spdr CMN Put Option (XLI) 0.0 $3.4M 50k 68.78
S&p Global CMN (SPGI) 0.0 $3.4M 10k 329.33
Applied Materials CMN (AMAT) 0.0 $3.4M 56k 60.57
Yum China Holdings CMN (YUMC) 0.0 $3.3M 69k 48.12
Zoetis CMN (ZTS) 0.0 $3.3M 24k 137.14
Lamb Weston Holdings CMN (LW) 0.0 $3.2M 51k 63.83
Zynga Inc - Cl A CMN 0.0 $3.2M 339k 9.53
China Lodging Group CMN (HTHT) 0.0 $3.1M 90k 35.09
Gaming And Leisure Propertie CMN Call Option (GLPI) 0.0 $3.1M 90k 34.56
Chegg CMN (CHGG) 0.0 $3.1M 46k 67.33
Marsh & Mclennan Cos CMN (MMC) 0.0 $3.1M 30k 105.50
Xilinx CMN 0.0 $3.1M 31k 99.16
Electronic Arts CMN (EA) 0.0 $3.1M 23k 132.10
L3harris Technologies CMN (LHX) 0.0 $3.0M 17k 174.72
Td Ameritrade Holding Corp CMN 0.0 $3.0M 83k 36.20
Fedex Corp CMN (FDX) 0.0 $3.0M 20k 146.34
Taiwan Semiconductor Manufac CMN (TSM) 0.0 $2.9M 52k 56.73
Dht Holdings CMN (DHT) 0.0 $2.9M 563k 5.18
Eli Lilly & Co CMN (LLY) 0.0 $2.9M 18k 164.27
Edwards Lifesciences Corp CMN (EW) 0.0 $2.9M 42k 69.07
Royal Caribbean Cruises CMN (RCL) 0.0 $2.8M 57k 50.27
Intellia Therapeutics CMN (NTLA) 0.0 $2.8M 134k 20.98
Exelon Corp CMN (EXC) 0.0 $2.8M 78k 36.18
Target Corp CMN (TGT) 0.0 $2.7M 23k 119.82
Fortive Corp CMN (FTV) 0.0 $2.7M 40k 67.66
Williams-sonoma CMN (WSM) 0.0 $2.7M 33k 82.03
Southwest Airlines CMN (LUV) 0.0 $2.6M 77k 34.16
Becton Dickinson And CMN (BDX) 0.0 $2.6M 11k 239.28
Datadog Inc - Class A CMN (DDOG) 0.0 $2.6M 30k 86.73
United Microelectronics Corp CMN (UMC) 0.0 $2.6M 981k 2.64
Calamp Corp CMN 0.0 $2.6M 324k 7.99
Regeneron Pharmaceuticals CMN (REGN) 0.0 $2.6M 4.1k 623.28
Eaton Vance Municipal Bond F CMN (EIM) 0.0 $2.5M 200k 12.74
Thermo Fisher Scientific CMN (TMO) 0.0 $2.5M 7.0k 362.33
Schwab CMN Call Option (SCHW) 0.0 $2.5M 75k 33.75
Concho Resources CMN 0.0 $2.5M 49k 51.48
Liberty Media Cor-siriusxm C CMN 0.0 $2.5M 73k 34.39
Berry Global Group CMN (BERY) 0.0 $2.4M 55k 44.31
American Express CMN (AXP) 0.0 $2.4M 25k 98.57
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $2.4M 198k 12.25
Lattice Semiconductor Corp CMN (LSCC) 0.0 $2.4M 85k 28.30
Beyond Meat CMN (BYND) 0.0 $2.4M 18k 131.40
Retrophin CMN 0.0 $2.4M 117k 20.35
Cintas Corp CMN (CTAS) 0.0 $2.4M 8.9k 266.09
Tata Motors CMN 0.0 $2.4M 360k 6.58
Schlumberger CMN (SLB) 0.0 $2.4M 129k 18.33
General Dynamics Corp CMN (GD) 0.0 $2.4M 16k 149.14
Zto Express Cayman Inc- CMN (ZTO) 0.0 $2.3M 64k 36.71
Ihs Markit CMN 0.0 $2.3M 31k 75.25
Insulet Corp CMN (PODD) 0.0 $2.3M 12k 194.14
Sirius Xm Holdings CMN (SIRI) 0.0 $2.3M 407k 5.68
Hartford Financial Svcs Grp CMN (HIG) 0.0 $2.3M 59k 38.58
Chubb CMN (CB) 0.0 $2.3M 18k 126.63
PPD CMN Call Option 0.0 $2.2M 83k 26.82
Peloton Interactive Inc-a CMN (PTON) 0.0 $2.2M 39k 57.82
Fox Corp - Class B CMN (FOX) 0.0 $2.2M 83k 26.84
Synopsys CMN (SNPS) 0.0 $2.2M 11k 194.57
Duke Energy Corp CMN (DUK) 0.0 $2.2M 28k 79.92
National Beverage Corp CMN Put Option (FIZZ) 0.0 $2.2M 36k 61.14
World Acceptance Corp CMN Put Option (WRLD) 0.0 $2.2M 34k 65.64
Ecolab CMN (ECL) 0.0 $2.2M 11k 199.00
Csx Corp CMN (CSX) 0.0 $2.1M 31k 69.83
Youdao CMN (DAO) 0.0 $2.1M 56k 37.24
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $2.1M 12k 179.44
Rapid7 CMN (RPD) 0.0 $2.1M 41k 50.94
Etsy CMN (ETSY) 0.0 $2.1M 20k 106.00
Netapp CMN (NTAP) 0.0 $2.1M 46k 44.42
Nortonlifelock CMN (GEN) 0.0 $2.0M 103k 19.82
United Parcel Service-cl B CMN (UPS) 0.0 $2.0M 19k 109.31
Servicemaster Global Holding CMN 0.0 $2.0M 56k 35.66
Rr Donnelley & Sons CMN 0.0 $2.0M 1.7M 1.19
Liberty Broadband-c CMN (LBRDK) 0.0 $2.0M 16k 123.73
Bright Scholar Education- CMN 0.0 $2.0M 250k 7.87
Illinois Tool Works CMN (ITW) 0.0 $1.9M 11k 174.48
Air Products & Chemicals CMN (APD) 0.0 $1.9M 8.0k 241.44
Simon Property Group CMN (SPG) 0.0 $1.9M 28k 68.50
Geo Group Inc/the CMN (GEO) 0.0 $1.9M 164k 11.79
Advanced Micro Devices CMN (AMD) 0.0 $1.9M 39k 49.23
Verisk Analytics CMN (VRSK) 0.0 $1.9M 11k 169.78
Chevron Corp CMN (CVX) 0.0 $1.9M 21k 92.23
Tyson Foods Inc-cl A CMN (TSN) 0.0 $1.9M 32k 59.69
Qorvo CMN (QRVO) 0.0 $1.9M 17k 110.64
Copart CMN (CPRT) 0.0 $1.9M 23k 83.20
Mercadolibre CMN (MELI) 0.0 $1.9M 1.9k 1000.00
Children's Place Inc/the CMN Call Option (PLCE) 0.0 $1.9M 50k 37.43
Conocophillips CMN (COP) 0.0 $1.9M 45k 41.97
Nike Inc -cl B CMN (NKE) 0.0 $1.9M 19k 97.13
Maxim Integrated Products CMN 0.0 $1.9M 31k 60.53
Valero Energy Corp CMN (VLO) 0.0 $1.9M 32k 58.69
Pagseguro Digital Ltd-cl A CMN Call Option (PAGS) 0.0 $1.8M 51k 35.35
Middleby Corp CMN (MIDD) 0.0 $1.8M 23k 79.05
Sabre Corp CMN (SABR) 0.0 $1.8M 223k 8.06
Kb Financial Group CMN (KB) 0.0 $1.8M 63k 27.86
58.com Inc-class A CMN 0.0 $1.7M 32k 53.92
Axalta Coating Systems CMN (AXTA) 0.0 $1.7M 77k 22.55
National Oilwell Varco CMN 0.0 $1.7M 142k 12.25
Dollar General Corp CMN (DG) 0.0 $1.7M 9.1k 190.41
Lam Research Corp CMN (LRCX) 0.0 $1.7M 5.4k 324.56
Kimberly-clark Corp CMN (KMB) 0.0 $1.7M 12k 141.37
Ross Stores CMN (ROST) 0.0 $1.7M 20k 85.16
SVMK CMN 0.0 $1.7M 72k 23.38
Royal Dutch Shell Plc-b CMN 0.0 $1.7M 55k 30.48
Spirit Aerosystems Hold-cl A CMN (SPR) 0.0 $1.7M 70k 23.93
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $1.7M 29k 56.82
State Street Corp CMN (STT) 0.0 $1.7M 26k 63.47
Fti Consulting CMN (FCN) 0.0 $1.6M 14k 114.38
Citizens Financial Group CMN (CFG) 0.0 $1.6M 65k 25.23
Apollo Global Management CMN 0.0 $1.6M 33k 49.67
Consumer Staples Spdr CMN Put Option (XLP) 0.0 $1.6M 28k 58.70
Sysco Corp CMN (SYY) 0.0 $1.6M 29k 54.74
Progressive Corp CMN (PGR) 0.0 $1.6M 20k 80.14
Truist Financial Corp CMN (TFC) 0.0 $1.6M 42k 37.53
Vertiv Holdings CMN (VRT) 0.0 $1.5M 115k 13.51
Dte Energy Company CMN (DTE) 0.0 $1.5M 14k 107.44
Hutchison China Meditech CMN (HCM) 0.0 $1.5M 56k 27.46
Waste Management CMN (WM) 0.0 $1.5M 15k 105.74
Newmont Corp CMN (NEM) 0.0 $1.5M 27k 56.60
Antero Midstream Corp CMN (AM) 0.0 $1.5M 291k 5.16
Metlife CMN (MET) 0.0 $1.5M 41k 36.49
Deere & Co CMN (DE) 0.0 $1.5M 9.4k 157.22
Scorpio Tankers CMN (STNG) 0.0 $1.5M 114k 12.83
Marketaxess Holdings CMN (MKTX) 0.0 $1.5M 2.9k 501.03
Paccar CMN (PCAR) 0.0 $1.5M 20k 74.71
Weibo Corp- CMN (WB) 0.0 $1.4M 43k 33.56
Nisource CMN (NI) 0.0 $1.4M 63k 22.75
Assurant CMN (AIZ) 0.0 $1.4M 14k 103.36
Sina Corp CMN 0.0 $1.4M 40k 35.81
Spdr Euro Stoxx 50 Etf CMN Call Option (FEZ) 0.0 $1.4M 40k 35.60
Linde CMN 0.0 $1.4M 6.7k 212.26
Aon Plc-class A CMN (AON) 0.0 $1.4M 7.3k 192.81
Hollyfrontier Corp CMN 0.0 $1.4M 48k 29.30
Alcoa Corp CMN (AA) 0.0 $1.4M 124k 11.23
Nio Inc - CMN (NIO) 0.0 $1.4M 182k 7.67
Teladoc Health CMN (TDOC) 0.0 $1.4M 7.2k 190.87
T Rowe Price Group CMN (TROW) 0.0 $1.4M 11k 123.55
Ironwood Pharmaceuticals CMN (IRWD) 0.0 $1.4M 133k 10.30
Docusign CMN (DOCU) 0.0 $1.3M 7.6k 177.08
Corteva CMN (CTVA) 0.0 $1.3M 51k 26.15
Paychex CMN (PAYX) 0.0 $1.3M 18k 75.56
Callaway Golf Company CMN (MODG) 0.0 $1.3M 75k 17.52
Barrick Gold Corp CMN (GOLD) 0.0 $1.3M 49k 26.84
Lexinfintech Holdings L- CMN (LX) 0.0 $1.3M 124k 10.65
Estee Lauder Companies-cl A CMN (EL) 0.0 $1.3M 6.9k 188.56
Roper Technologies CMN (ROP) 0.0 $1.3M 3.3k 388.21
Jack Henry & Associates CMN (JKHY) 0.0 $1.3M 7.0k 183.79
Flir Systems CMN 0.0 $1.3M 32k 40.41
Transocean CMN (RIG) 0.0 $1.3M 525k 2.45
Targa Resources Corp CMN (TRGP) 0.0 $1.3M 64k 19.97
Marathon Oil Corp CMN (MRO) 0.0 $1.3M 210k 6.09
Eaton Corp CMN (ETN) 0.0 $1.3M 14k 87.42
Chimera Investment Corp CMN (CIM) 0.0 $1.2M 130k 9.58
Legg Mason CMN 0.0 $1.2M 25k 49.72
Phillips 66 CMN (PSX) 0.0 $1.2M 17k 71.78
Chatham Lodging Trust CMN (CLDT) 0.0 $1.2M 202k 6.11
Norfolk Southern Corp CMN (NSC) 0.0 $1.2M 7.0k 175.79
Liberty Media Corp-liberty-c CMN 0.0 $1.2M 39k 31.71
Magna International CMN (MGA) 0.0 $1.2M 27k 44.52
Xcel Energy CMN (XEL) 0.0 $1.2M 19k 62.55
Sempra Energy CMN (SRE) 0.0 $1.2M 10k 117.22
Arthur J Gallagher & Co CMN (AJG) 0.0 $1.2M 12k 97.37
Aflac CMN (AFL) 0.0 $1.2M 33k 36.03
Harley-davidson CMN Put Option (HOG) 0.0 $1.2M 50k 23.78
Allstate Corp CMN (ALL) 0.0 $1.2M 12k 96.93
Fifth Third Bancorp CMN (FITB) 0.0 $1.1M 59k 19.51
Nasdaq CMN (NDAQ) 0.0 $1.1M 9.6k 119.16
Masimo Corp CMN (MASI) 0.0 $1.1M 5.0k 227.40
Tripadvisor CMN (TRIP) 0.0 $1.1M 60k 19.03
American Electric Power CMN (AEP) 0.0 $1.1M 14k 79.55
Advance Auto Parts CMN (AAP) 0.0 $1.1M 7.9k 142.44
Leidos Holdings CMN (LDOS) 0.0 $1.1M 12k 93.61
Goodyear Tire & Rubber CMN (GT) 0.0 $1.1M 126k 8.91
Toronto-dominion Bank CMN Put Option (TD) 0.0 $1.1M 25k 44.60
Halliburton CMN (HAL) 0.0 $1.1M 86k 12.90
Wec Energy Group CMN (WEC) 0.0 $1.1M 13k 87.65
Cardinal Health CMN (CAH) 0.0 $1.1M 21k 52.15
Emerson Electric CMN (EMR) 0.0 $1.1M 18k 61.94
Vaneck Gold Miners CMN Call Option (GDX) 0.0 $1.1M 30k 36.17
Lpl Financial Holdings CMN (LPLA) 0.0 $1.1M 14k 78.30
Cincinnati Financial Corp CMN (CINF) 0.0 $1.1M 17k 64.02
Mckesson Corp CMN (MCK) 0.0 $1.1M 6.9k 153.28
Equitrans Midstream Corp CMN (ETRN) 0.0 $1.0M 125k 8.31
Extended Stay America CMN 0.0 $1.0M 93k 11.16
Clorox Company CMN (CLX) 0.0 $1.0M 4.7k 219.44
Amcor CMN (AMCR) 0.0 $1.0M 104k 9.97
Ww Grainger CMN (GWW) 0.0 $1.0M 3.3k 313.79
Spotify Technology Sa CMN (SPOT) 0.0 $1.0M 3.9k 258.18
Pentair CMN (PNR) 0.0 $1.0M 27k 37.92
Caesars Entertainment Corp CNV (Principal) 0.0 $1.0M 8.3M 0.12
Liberty Media Corp-liberty-a CMN 0.0 $1.0M 35k 29.11
Interdigital CMN (IDCC) 0.0 $1.0M 18k 56.53
Rockwell Automation CMN (ROK) 0.0 $1.0M 4.7k 213.22
Archer-daniels-midland CMN (ADM) 0.0 $1.0M 25k 39.88
Align Technology CMN (ALGN) 0.0 $1.0M 3.6k 274.60
Idexx Laboratories CMN (IDXX) 0.0 $996k 3.0k 330.46
Northern Trust Corp CMN (NTRS) 0.0 $994k 13k 79.29
Aerojet Rocketdyne Holdings CMN 0.0 $991k 25k 39.64
Hershey Co/the CMN (HSY) 0.0 $991k 7.6k 129.63
Meritor CMN 0.0 $982k 50k 19.80
West Pharmaceutical Services CMN (WST) 0.0 $981k 4.3k 226.98
Embraer Sa CMN Call Option (ERJ) 0.0 $978k 162k 6.02
Mongodb CMN (MDB) 0.0 $972k 4.3k 226.05
Dexcom CMN (DXCM) 0.0 $965k 2.4k 405.29
Jabil CMN (JBL) 0.0 $961k 30k 32.03
Carnival Corp CMN (CCL) 0.0 $957k 59k 16.35
Walgreens Boots Alliance CMN (WBA) 0.0 $954k 24k 40.54
Insmed CMN Call Option (INSM) 0.0 $949k 35k 27.51
Topbuild Corp CMN (BLD) 0.0 $944k 8.3k 113.49
Fastenal CMN (FAST) 0.0 $938k 22k 42.78
Dover Corp CMN (DOV) 0.0 $931k 9.6k 96.60
Nucor Corp CMN (NUE) 0.0 $924k 22k 41.37
Mfa Financial CMN 0.0 $923k 372k 2.49
Eog Resources CMN (EOG) 0.0 $922k 18k 50.66
Ferrari Nv CMN (RACE) 0.0 $915k 5.3k 171.19
Expeditors Intl Wash CMN (EXPD) 0.0 $914k 12k 76.05
American International Group CMN (AIG) 0.0 $914k 27k 33.77
Tapestry CMN (TPR) 0.0 $911k 69k 13.30
American Axle & Mfg Holdings CMN (AXL) 0.0 $898k 118k 7.61
Five9 CMN (FIVN) 0.0 $885k 8.0k 110.62
Kt Corp CMN (KT) 0.0 $884k 91k 9.72
Williams Cos CMN (WMB) 0.0 $877k 46k 19.10
Kroger CMN (KR) 0.0 $875k 26k 33.87
Liberty Media Cor-siriusxm A CMN 0.0 $874k 25k 34.38
Hormel Foods Corp CMN (HRL) 0.0 $870k 18k 48.27
Intercept Pharmaceuticals In CMN 0.0 $862k 18k 47.89
Lennar Corp - B CMN (LEN.B) 0.0 $861k 19k 45.44
Vf Corp CMN (VFC) 0.0 $859k 14k 60.91
Gw Pharmaceuticals - CMN 0.0 $858k 7.0k 122.50
Principal Financial Group CMN (PFG) 0.0 $851k 21k 41.47
Discovery Inc-c CMN 0.0 $844k 44k 19.28
Huya Inc- CMN (HUYA) 0.0 $837k 45k 18.74
Willscot Corp CMN 0.0 $832k 67k 12.51
Viavi Solutions CMN (VIAV) 0.0 $830k 65k 12.77
Workday Inc-class A CMN (WDAY) 0.0 $820k 4.4k 186.81
Essex Property Trust CMN (ESS) 0.0 $818k 3.6k 229.00
Ametek CMN (AME) 0.0 $811k 9.1k 89.25
Comerica CMN (CMA) 0.0 $811k 21k 37.94
Realty Income Corp CMN (O) 0.0 $808k 14k 59.51
Invitation Homes CMN (INVH) 0.0 $805k 29k 27.47
Synaptics CMN (SYNA) 0.0 $804k 13k 59.93
Consolidated Edison CMN (ED) 0.0 $802k 11k 71.88
Willis Towers Watson CMN (WTW) 0.0 $797k 4.0k 197.03
Skyworks Solutions CMN (SWKS) 0.0 $787k 6.2k 127.86
Firstenergy Corp CMN (FE) 0.0 $780k 20k 38.76
Uber Technologies CMN (UBER) 0.0 $773k 25k 31.29
Abiomed CMN 0.0 $772k 3.2k 241.48
Switch Inc - A CMN 0.0 $767k 43k 17.84
Liberty Broadband-a CMN (LBRDA) 0.0 $765k 6.3k 121.62
Amphenol Corp-cl A CMN (APH) 0.0 $757k 7.9k 95.80
Autohome Inc- CMN (ATHM) 0.0 $756k 10k 75.60
Public Service Enterprise Gp CMN (PEG) 0.0 $748k 15k 49.17
Toll Brothers CMN (TOL) 0.0 $745k 23k 32.39
American Water Works CMN (AWK) 0.0 $743k 5.8k 128.28
Popular CMN (BPOP) 0.0 $743k 20k 37.15
Sba Communications Corp CMN (SBAC) 0.0 $741k 2.5k 297.83
Acacia Communications CMN 0.0 $739k 11k 67.18
Equity Residential CMN (EQR) 0.0 $736k 13k 58.73
Zai Lab Ltd- CMN (ZLAB) 0.0 $730k 8.9k 82.02
Tellurian CMN (TELL) 0.0 $726k 616k 1.18
United Rentals CMN (URI) 0.0 $725k 4.9k 148.93
Diamondback Energy CMN (FANG) 0.0 $718k 17k 41.77
Te Connectivity CMN (TEL) 0.0 $717k 8.8k 81.40
Circor International CMN 0.0 $715k 28k 25.24
Avalonbay Communities CMN (AVB) 0.0 $713k 4.6k 154.46
Best Buy CMN (BBY) 0.0 $712k 8.2k 87.14
Collier Creek Holdings-a CMN 0.0 $711k 52k 13.67
Nrg Energy CMN (NRG) 0.0 $709k 22k 32.57
Tesla CNV (Principal) 0.0 $706k 72k 9.78
Zogenix CMN 0.0 $705k 26k 26.87
Public Storage CMN (PSA) 0.0 $702k 3.7k 191.91
Eversource Energy CMN (ES) 0.0 $701k 8.4k 83.23
Pinnacle West Capital CMN (PNW) 0.0 $701k 9.6k 73.08
Shake Shack Inc - Class A CMN (SHAK) 0.0 $701k 13k 53.00
Hertz Global Holdings CMN Put Option 0.0 $697k 485k 1.44
Melco Crown Entertainment Lt CMN (MLCO) 0.0 $695k 45k 15.55
Cimarex Energy CMN 0.0 $686k 25k 27.44
Xylem CMN (XYL) 0.0 $686k 11k 64.96
Lyondellbasell Indu-cl A CMN (LYB) 0.0 $679k 10k 65.63
Tela Bio CMN (TELA) 0.0 $675k 50k 13.50
Avaya Holdings Corp CMN 0.0 $675k 55k 12.38
Alector CMN Call Option (ALEC) 0.0 $674k 28k 24.42
Nevro Corp CMN (NVRO) 0.0 $674k 5.6k 119.40
Broadridge Financial Solutio CMN (BR) 0.0 $665k 5.3k 126.31
HP CMN (HPQ) 0.0 $660k 38k 17.28
Clearway Energy Inc-a CMN (CWEN.A) 0.0 $656k 31k 20.89
Cadence Design Sys CMN (CDNS) 0.0 $654k 6.8k 95.64
Parker Hannifin Corp CMN (PH) 0.0 $652k 3.6k 183.04
Entergy Corp CMN (ETR) 0.0 $645k 6.9k 93.80
Chipotle Mexican Grill CMN (CMG) 0.0 $644k 612.00 1052.29
Wpx Energy CMN 0.0 $636k 100k 6.36
Ppl Corp CMN (PPL) 0.0 $632k 26k 24.62
Momo Inc- CMN 0.0 $631k 36k 17.44
Church & Dwight CMN (CHD) 0.0 $624k 8.1k 77.27
Weyerhaeuser CMN (WY) 0.0 $623k 28k 22.45
Ameren Corporation CMN (AEE) 0.0 $622k 8.8k 70.43
Sps Commerce CMN (SPSC) 0.0 $621k 8.3k 75.23
Sm Energy CMN (SM) 0.0 $619k 164k 3.77
Fireeye CMN 0.0 $617k 51k 12.13
Macquarie Infrastructure Cor CMN 0.0 $614k 20k 30.70
Innerworkings CMN 0.0 $613k 464k 1.32
Burlington Stores CMN (BURL) 0.0 $611k 3.1k 197.10
Western Digital Corp CMN (WDC) 0.0 $609k 14k 44.12
Chuy's Holdings CMN (CHUY) 0.0 $593k 40k 14.76
Mylan Nv CMN 0.0 $593k 37k 16.11
Us Foods Holding Corp CMN (USFD) 0.0 $592k 30k 19.73
Sogou Inc- CMN 0.0 $586k 140k 4.17
Iron Mountain CMN (IRM) 0.0 $580k 22k 26.06
Ball Corp CMN (BALL) 0.0 $578k 8.3k 69.42
Ameriprise Financial CMN (AMP) 0.0 $577k 3.8k 150.10
Apache Corp CMN 0.0 $577k 42k 13.62
Alexandria Real Estate Equit CMN (ARE) 0.0 $576k 3.6k 162.16
Vishay Intertechnology CMN (VSH) 0.0 $575k 38k 15.29
Essential Utilities CMN (WTRG) 0.0 $571k 14k 42.24
First Republic Bank CMN (FRCB) 0.0 $571k 5.4k 105.98
Buckle Inc/the CMN Call Option (BKE) 0.0 $569k 36k 15.67
Republic Services CMN (RSG) 0.0 $568k 6.9k 82.09
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $568k 13k 43.03
Silicon Laboratories CMN (SLAB) 0.0 $568k 5.7k 99.65
Quest Diagnostics CMN (DGX) 0.0 $564k 5.0k 113.78
Cheesecake Factory Inc/the CMN (CAKE) 0.0 $557k 24k 22.91
Healthpeak Properties CMN (DOC) 0.0 $554k 20k 27.27
Zymeworks CMN 0.0 $545k 15k 36.09
Parsley Energy Inc-class A CMN 0.0 $535k 50k 10.70
Acm Research Inc-class A CMN (ACMR) 0.0 $534k 8.6k 62.18
Foot Locker CMN (FL) 0.0 $525k 18k 29.17
Atlantica Sustainable Infras CMN (AY) 0.0 $525k 18k 30.00
Werner Enterprises CMN (WERN) 0.0 $521k 12k 43.42
Genuine Parts CMN (GPC) 0.0 $513k 5.9k 86.96
Primo Water Corp CMN (PRMW) 0.0 $507k 37k 13.70
Anika Therapeutics CMN (ANIK) 0.0 $504k 14k 37.33
Western Union CMN (WU) 0.0 $502k 23k 21.60
Novocure CMN (NVCR) 0.0 $499k 8.4k 59.11
Tractor Supply Company CMN (TSCO) 0.0 $498k 3.8k 131.82
Fortinet CMN (FTNT) 0.0 $492k 3.6k 137.32
Himax Technologies CMN (HIMX) 0.0 $488k 118k 4.14
Discover Financial Services CMN (DFS) 0.0 $482k 9.6k 50.08
Plantronics CMN 0.0 $476k 33k 14.65
Inovalon Holdings Inc - A CMN 0.0 $475k 25k 19.23
Infinera Corp CMN (INFN) 0.0 $467k 80k 5.84
Vici Properties CMN (VICI) 0.0 $462k 23k 20.16
Skyline Champion Corp CMN (SKY) 0.0 $460k 19k 24.21
Macy's CMN (M) 0.0 $459k 67k 6.87
Citrix Systems CMN 0.0 $453k 3.1k 147.80
Baker Hughes CMN (BKR) 0.0 $451k 29k 15.41
Dycom Industries CMN (DY) 0.0 $447k 11k 40.84
Cdw Corp CMN (CDW) 0.0 $442k 3.8k 116.29
Domtar Corp CMN 0.0 $441k 21k 21.00
Scientific Games Corp CMN (LNW) 0.0 $435k 28k 15.36
Bloomin' Brands CMN (BLMN) 0.0 $434k 41k 10.63
Duke Realty Corp CMN 0.0 $429k 12k 35.39
Illumina CMN (ILMN) 0.0 $429k 1.2k 370.77
Cars.com CMN (CARS) 0.0 $427k 74k 5.77
Under Armour Inc-class A CMN (UAA) 0.0 $427k 44k 9.72
Okta CMN (OKTA) 0.0 $426k 2.1k 200.19
M & T Bank Corp CMN (MTB) 0.0 $419k 4.0k 103.97
Texas Roadhouse CMN (TXRH) 0.0 $416k 7.9k 52.66
Kellogg CMN (K) 0.0 $413k 6.2k 66.12
On Semiconductor Corp CMN (ON) 0.0 $409k 20k 20.00
Bunge CMN 0.0 $400k 9.7k 41.10
Mirati Therapeutics CMN 0.0 $399k 3.5k 114.00
Incyte Corp CMN (INCY) 0.0 $394k 3.8k 103.99
Federal Realty Invs Trust CMN 0.0 $392k 4.6k 85.16
Molson Coors Beverage Co - B CMN (TAP) 0.0 $386k 11k 34.33
Freeport-mcmoran CMN (FCX) 0.0 $382k 33k 11.48
Autonation CMN (AN) 0.0 $379k 10k 37.63
Keycorp CMN (KEY) 0.0 $376k 31k 12.27
Ctrip.com International CMN (TCOM) 0.0 $375k 13k 29.41
Amerisourcebergen Corp CMN (COR) 0.0 $375k 3.7k 100.67
Delek Us Holdings CMN (DK) 0.0 $367k 21k 17.42
Biomarin Pharmaceutical CNV (Principal) 0.0 $364k 295k 1.23
Zebra Technologies Corp-cl A CMN (ZBRA) 0.0 $362k 1.4k 255.47
Qurate Retail Inc-series A CMN (QRTEA) 0.0 $362k 38k 9.50
Ipg Photonics Corp CMN (IPGP) 0.0 $361k 2.2k 160.59
Ligand Pharmaceuticals CMN (LGND) 0.0 $358k 3.2k 111.88
Gan CMN (GAN) 0.0 $358k 14k 25.57
Roku CMN (ROKU) 0.0 $357k 3.1k 116.51
Virtu Financial Inc-class A CMN (VIRT) 0.0 $354k 15k 23.60
Ubiquiti CMN (UI) 0.0 $352k 2.0k 173.74
Arcelormittal CMN (MT) 0.0 $350k 33k 10.73
Hunt CMN (JBHT) 0.0 $347k 2.9k 120.40
Performance Food Group CMN (PFGC) 0.0 $338k 12k 29.12
51job Inc- CMN 0.0 $337k 4.7k 71.70
Regions Financial Corp CMN (RF) 0.0 $336k 30k 11.17
Arcos Dorados Holdings Inc-a CMN (ARCO) 0.0 $336k 80k 4.20
Ralph Lauren Corp CMN (RL) 0.0 $335k 4.6k 72.64
Verastem CMN Call Option 0.0 $334k 193k 1.73
Asml Holding Nv CMN (ASML) 0.0 $332k 884.00 375.00
Hanesbrands CMN (HBI) 0.0 $326k 29k 11.43
Radius Health CMN 0.0 $326k 24k 13.63
Elf Beauty CMN (ELF) 0.0 $323k 17k 19.00
Cboe Global Markets CMN (CBOE) 0.0 $320k 3.4k 92.81
Bandwidth Inc-class A CMN (BAND) 0.0 $317k 2.5k 126.80
Viomi Technology Co Ltd- CMN (VIOT) 0.0 $317k 60k 5.28
Stitch Fix Inc-class A CMN (SFIX) 0.0 $316k 13k 24.94
Nxp Semiconductors Nv CMN (NXPI) 0.0 $310k 2.6k 117.24
Five Point Holdings Llc-cl A CMN (FPH) 0.0 $302k 65k 4.66
Textron CMN (TXT) 0.0 $297k 9.0k 32.95
Baozun Inc-spn CMN (BZUN) 0.0 $296k 7.7k 38.44
Seagate Technology CMN 0.0 $292k 6.0k 48.42
Luminex Corp CMN 0.0 $292k 9.0k 32.44
Huntington Bancshares CMN (HBAN) 0.0 $290k 32k 9.10
Summit Materials Inc -cl A CMN (SUM) 0.0 $289k 18k 16.06
Gartner CMN (IT) 0.0 $289k 2.4k 121.38
Blueprint Medicines Corp CMN (BPMC) 0.0 $288k 3.7k 77.92
Cyrusone CMN 0.0 $287k 3.9k 72.82
News Corp - Class B CMN (NWS) 0.0 $285k 24k 11.96
Ambarella CMN (AMBA) 0.0 $281k 6.1k 45.79
Akamai Technologies CNV (Principal) 0.0 $281k 263k 1.07
Apellis Pharmaceuticals CMN (APLS) 0.0 $277k 8.5k 32.59
Digital Turbine CMN (APPS) 0.0 $275k 22k 12.50
Iovance Biotherapeutics CMN (IOVA) 0.0 $275k 10k 27.50
Sun Communities CMN (SUI) 0.0 $271k 2.0k 135.50
Raymond James Financial CMN (RJF) 0.0 $264k 3.8k 68.88
Leggett & Platt CMN (LEG) 0.0 $264k 7.5k 35.14
Cronos Group CMN (CRON) 0.0 $264k 44k 6.01
Cf Industries Holdings CMN (CF) 0.0 $261k 9.3k 28.15
Loews Corp CMN (L) 0.0 $260k 7.6k 34.19
Everest Re Group CMN (EG) 0.0 $258k 1.3k 205.25
Wr Berkley Corp CMN (WRB) 0.0 $254k 4.4k 57.25
So-young International- CMN (SY) 0.0 $252k 19k 13.62
Eastman Chemical CMN (EMN) 0.0 $251k 3.6k 69.82
Nexstar Media Group Inc-cl A CMN (NXST) 0.0 $246k 2.9k 83.62
Idex Corp CMN (IEX) 0.0 $245k 1.6k 157.66
Smith CMN (AOS) 0.0 $244k 5.2k 47.19
8X8 CMN (EGHT) 0.0 $243k 15k 15.98
Westrock CMN (WRK) 0.0 $238k 8.4k 28.23
Brown-forman Corp-class A CMN (BF.A) 0.0 $229k 4.0k 57.25
Globe Life CMN (GL) 0.0 $228k 3.1k 74.12
F5 Networks CMN (FFIV) 0.0 $227k 1.6k 139.61
United States Steel Corp CMN (X) 0.0 $224k 31k 7.23
Fintech Acquisition Corp - A CMN 0.0 $224k 20k 11.08
Lands' End CMN (LE) 0.0 $220k 28k 8.00
Bausch Health Cos CMN (BHC) 0.0 $219k 12k 18.25
Adverum Biotechnologies CMN 0.0 $214k 10k 20.82
Alaska Air Group CMN (ALK) 0.0 $213k 5.9k 36.19
Tg Therapeutics CMN (TGTX) 0.0 $212k 11k 19.45
Atara Biotherapeutics CMN (ATRA) 0.0 $212k 15k 14.52
Montage Resources Corp CMN 0.0 $205k 52k 3.94
Juniper Networks CMN (JNPR) 0.0 $203k 8.8k 22.94
Vocera Communications CMN 0.0 $201k 9.5k 21.16
Infosys CMN (INFY) 0.0 $198k 21k 9.63
Technipfmc CMN (FTI) 0.0 $191k 28k 6.84
Allot CMN (ALLT) 0.0 $189k 18k 10.50
Comstock Resources CMN (CRK) 0.0 $178k 40k 4.45
Sarepta Therapeutics CNV (Principal) 0.0 $175k 109k 1.61
Liberty Latin Americ-cl C CMN (LILAK) 0.0 $171k 18k 9.44
Exact Sciences Corp CNV (Principal) 0.0 $167k 192k 0.87
People's United Financial CMN 0.0 $167k 14k 11.57
Royal Dutch Shell Plc-a CMN 0.0 $165k 5.1k 32.50
Starwood Property Trust CMN (STWD) 0.0 $165k 11k 15.00
Best Inc - CMN 0.0 $152k 35k 4.34
Usa Compression Partners CMN Put Option (USAC) 0.0 $148k 14k 10.96
Allegheny Technologies CMN (ATI) 0.0 $143k 14k 10.20
Invesco CMN (IVZ) 0.0 $128k 12k 10.83
Liberty Tripadvisor Hdg-a CMN (LTRPA) 0.0 $116k 55k 2.11
Ferroglobe CMN (GSM) 0.0 $111k 211k 0.53
Brown-forman Corp-class B CMN (BF.B) 0.0 $109k 1.7k 63.71
Puxin Ltd- CMN 0.0 $108k 20k 5.29
Magnachip Semiconduct CMN (MX) 0.0 $108k 10k 10.34
Realpage CNV (Principal) 0.0 $107k 165k 0.65
Park Hotels & Resorts CMN (PK) 0.0 $100k 10k 10.00
Chegg CNV (Principal) 0.0 $97k 144k 0.67
Qep Resources CMN 0.0 $95k 70k 1.36
Nuance Communications CNV (Principal) 0.0 $94k 373k 0.25
Aerojet Rocketdyne Holdings CNV (Principal) 0.0 $93k 235k 0.40
Pra Group CNV (Principal) 0.0 $92k 238k 0.39
Encore Capital Group CNV (Principal) 0.0 $91k 267k 0.34
Dorian Lpg CMN (LPG) 0.0 $77k 10k 7.70
Encore Capital Group CNV (Principal) 0.0 $74k 216k 0.34
Retrophin CNV (Principal) 0.0 $69k 340k 0.20
Air Transport Services Group CNV (Principal) 0.0 $66k 296k 0.22
American Airlines Group CNV (Principal) 0.0 $61k 469k 0.13
Fti Consulting CNV (Principal) 0.0 $57k 50k 1.14
Zendesk CNV (Principal) 0.0 $56k 64k 0.88
Rapid7 CNV (Principal) 0.0 $53k 104k 0.51
Palo Alto Networks CNV (Principal) 0.0 $52k 23k 2.31
New York Mortgage Trust CNV (Principal) 0.0 $49k 1.9M 0.03
Discovery Inc - A CMN 0.0 $48k 2.3k 21.19
Altair Engineering Inc - A CNV (Principal) 0.0 $41k 103k 0.40
Coupa Software CNV (Principal) 0.0 $36k 13k 2.74
Wayfair Inc- Class A CNV (Principal) 0.0 $35k 18k 1.99
Encore Capital Group CNV (Principal) 0.0 $34k 100k 0.34
Insmed CNV (Principal) 0.0 $33k 121k 0.27
Exact Sciences Corp CNV (Principal) 0.0 $29k 33k 0.88
Envestnet CNV (Principal) 0.0 $28k 38k 0.74
Synaptics CNV (Principal) 0.0 $28k 46k 0.61
Marriott Vacations World CNV (Principal) 0.0 $27k 32k 0.83
Microchip Technology CNV (Principal) 0.0 $26k 25k 1.06
Allegheny Technologies CNV (Principal) 0.0 $25k 244k 0.10
Hostess Brands CMN 0.0 $23k 25k 0.92
Cowen Inc - A CMN 0.0 $22k 1.4k 15.83
Lumentum Holdings CNV (Principal) 0.0 $21k 25k 0.83
Gossamer Bio CNV (Principal) 0.0 $20k 157k 0.13
News Corp - Class A CMN (NWSA) 0.0 $20k 1.7k 11.76
Redwood Trust CNV (Principal) 0.0 $18k 260k 0.07
Intercept Pharmaceuticals In CNV (Principal) 0.0 $13k 27k 0.48
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $11k 25k 0.43
Paratek Pharmaceuticals CNV (Principal) 0.0 $10k 189k 0.05
Ionis Pharmaceuticals CNV (Principal) 0.0 $10k 17k 0.58
Dexcom CNV (Principal) 0.0 $10k 2.4k 4.15
Neurocrine Biosciences CNV (Principal) 0.0 $9.0k 7.6k 1.19
Chegg CNV (Principal) 0.0 $9.0k 13k 0.69
Nuance Communications CNV (Principal) 0.0 $9.0k 35k 0.26
Under Armour Inc-class C CMN (UA) 0.0 $8.0k 860.00 9.30
Zillow Group Inc - C CNV (Principal) 0.0 $8.0k 14k 0.59
Workday Inc-class A CNV (Principal) 0.0 $8.0k 4.5k 1.76
Invitation Homes CNV (Principal) 0.0 $7.0k 26k 0.27
Intercept Pharmaceuticals In CNV (Principal) 0.0 $6.0k 12k 0.51
Cowen Inc - A CNV (Principal) 0.0 $5.0k 29k 0.17
Clovis Oncology CNV (Principal) 0.0 $5.0k 68k 0.07
8X8 CNV (Principal) 0.0 $3.0k 20k 0.15
Square Inc - A CNV (Principal) 0.0 $3.0k 3.2k 0.95
Clovis Oncology CNV (Principal) 0.0 $2.0k 25k 0.08
Amag Pharmaceuticals CNV (Principal) 0.0 $2.0k 21k 0.09
Innoviva CNV (Principal) 0.0 $2.0k 18k 0.11
Tesla CNV (Principal) 0.0 $1.0k 145.00 6.90
Cree CNV (Principal) 0.0 $999.940400 1.9k 0.54
Boeing Co/the CMN (BA) 0.0 $0 492k 0.00
Gilead Sciences CMN (GILD) 0.0 $0 2.9k 0.00
Mondelez International Inc-a CMN (MDLZ) 0.0 $0 60k 0.00
Acorda Therapeutics CNV (Principal) 0.0 $0 24k 0.00
Microchip Technology CNV (Principal) 0.0 $0 158.00 0.00
Aiz 6 1/2 03/15/21 CMN 0.0 $0 15k 0.00
Sre 6 01/15/21 CMN 0.0 $0 2.7k 0.00
Transocean CNV (Principal) 0.0 $0 3.9k 0.00
Sji 7 1/4 04/15/21 CMN 0.0 $0 12k 0.00
Wayfair Inc- Class A CNV (Principal) 0.0 $0 38.00 0.00
CNP 7 09/01/21 CMN 0.0 $0 80k 0.00
DHR 4 3/4 04/15/22 CMN 0.0 $0 4.0k 0.00
Fireeye CNV (Principal) 0.0 $0 216.00 0.00
Nexera 4.872 09/01/2022 CMN 0.0 $0 25.00 0.00
So 6 3/4 08/01/22 CMN 0.0 $0 79k 0.00
Splunk CNV (Principal) 0.0 $0 169.00 0.00
Nee 5.279 03/01/2023 CMN 0.0 $0 93k 0.00
Conmed Corp CNV (Principal) 0.0 $0 45.00 0.00
GFLCN 6 03/15/23 CMN 0.0 $0 247k 0.00