Nomura Holdings

Nomura Holdings as of Sept. 30, 2020

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1006 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com CMN (AMZN) 10.0 $4.5B 1.5M 3054.55
Alibaba Group Holding CMN (BABA) 8.8 $4.0B 14M 289.66
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 6.4 $2.9B 11M 277.22
Alphabet Inc-cl C CMN (GOOG) 5.8 $2.6B 1.8M 1444.44
Facebook Inc-class A CMN (META) 5.8 $2.6B 10M 254.85
Apple CMN (AAPL) 4.2 $1.9B 14M 141.81
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 4.1 $1.9B 5.6M 335.09
Microsoft Corp CMN (MSFT) 3.3 $1.5B 7.4M 202.96
Salesforce.com CMN (CRM) 3.2 $1.4B 5.7M 251.00
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 2.8 $1.3B 15M 83.92
Adobe CMN (ADBE) 2.4 $1.1B 2.3M 490.57
Netflix CMN (NFLX) 2.1 $940M 1.9M 483.08
Gsx Techedu Inc- CMN (GOTU) 1.8 $800M 8.9M 90.23
Aramark CMN (ARMK) 1.5 $683M 26M 26.46
Taiwan Semiconductor Manufac CMN (TSM) 1.5 $673M 8.3M 81.08
Norfolk Southern Corp CMN (NSC) 1.3 $576M 2.7M 214.18
Elanco Animal Health CMN (ELAN) 1.2 $526M 19M 27.95
Daqo New Energy Corp CMN (DQ) 1.1 $495M 3.7M 135.48
Mastercard Inc - A CMN (MA) 1.0 $456M 1.3M 339.45
Ishares Russell 2000 Etf CMN Put Option (IWM) 1.0 $444M 3.0M 149.62
Spdr Gold Shares CMN Put Option (GLD) 0.8 $386M 2.2M 177.15
Tesla CMN (TSLA) 0.7 $315M 720k 436.82
Walt Disney Co/the CMN (DIS) 0.7 $302M 2.4M 125.82
Charter Communications Inc-a CMN (CHTR) 0.6 $293M 468k 624.97
Sealed Air Corp CMN (SEE) 0.6 $286M 7.4M 38.72
Booking Holdings CMN (BKNG) 0.5 $247M 143k 1733.33
Alphabet Inc-cl A CMN (GOOGL) 0.5 $215M 147k 1469.14
Financial Select Sector Spdr CMN Put Option (XLF) 0.5 $210M 8.7M 24.02
Paypal Holdings CMN (PYPL) 0.5 $207M 1.1M 187.03
Home Depot CMN (HD) 0.5 $207M 778k 266.02
Wells Fargo & Co CMN (WFC) 0.5 $206M 8.0M 25.74
Howard Hughes Corp/the CMN 0.4 $198M 3.4M 57.67
Twitter CMN 0.4 $186M 4.4M 42.44
Union Pacific Corp CMN (UNP) 0.4 $184M 941k 195.46
Shopify Inc - Class A CMN (SHOP) 0.4 $168M 165k 1023.62
Mcdonald's Corp CMN (MCD) 0.4 $164M 756k 216.75
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.4 $161M 753k 213.45
Ishares Msci Eafe Etf CMN Put Option (EFA) 0.3 $151M 2.4M 63.76
Eog Resources CMN (EOG) 0.3 $138M 3.8M 35.95
Cvs Health Corp CMN (CVS) 0.3 $138M 2.3M 59.52
Avis Budget Group CMN (CAR) 0.3 $137M 5.0M 27.17
Las Vegas Sands Corp CMN (LVS) 0.3 $134M 2.9M 46.63
Automatic Data Processing CMN (ADP) 0.3 $131M 981k 133.33
Crowdstrike Holdings Inc - A CMN (CRWD) 0.3 $129M 949k 136.25
Caesars Entertainment CMN (CZR) 0.3 $122M 2.2M 55.97
Uniti Group CMN (UNIT) 0.3 $122M 12M 10.49
Global Payments CMN (GPN) 0.3 $120M 676k 177.77
Sony Corp CMN (SONY) 0.3 $117M 1.5M 76.81
Dte Energy Company CMN (DTE) 0.3 $117M 1.0M 115.10
Unitedhealth Group CMN (UNH) 0.2 $112M 360k 311.57
Ishares Silver Trust CMN Call Option (SLV) 0.2 $112M 5.1M 21.77
Fiserv CMN (FI) 0.2 $109M 1.1M 103.05
Nielsen Holdings CMN 0.2 $109M 7.7M 14.10
Micron Technology CMN (MU) 0.2 $106M 2.2M 47.47
Invesco CMN (IVZ) 0.2 $105M 9.1M 11.46
Servicenow CMN (NOW) 0.2 $101M 209k 485.79
Nextera Energy CMN (NEE) 0.2 $98M 352k 277.47
Howmet Aerospace CMN (HWM) 0.2 $97M 5.8M 16.79
Starbucks Corp CMN (SBUX) 0.2 $96M 1.1M 84.86
Seaworld Entertainment CMN (PRKS) 0.2 $92M 4.7M 19.70
Vmware Inc-class A CMN 0.2 $92M 641k 144.05
Marathon Petroleum Corp CMN (MPC) 0.2 $89M 3.0M 29.36
Snap Inc - A CMN (SNAP) 0.2 $87M 3.2M 27.32
Ishares Msci Emerging Market CMN Put Option (EEM) 0.2 $87M 2.0M 44.09
Public Storage CMN (PSA) 0.2 $83M 372k 222.55
Fedex Corp CMN (FDX) 0.2 $83M 339k 243.90
Citigroup CMN (C) 0.2 $80M 1.8M 45.30
L3harris Technologies CMN (LHX) 0.2 $79M 463k 170.21
Wynn Resorts CMN (WYNN) 0.2 $76M 1.1M 71.95
Alexion Pharmaceuticals CMN 0.2 $76M 669k 112.90
Costco Wholesale Corp CMN (COST) 0.2 $73M 207k 353.58
Dish Network Corp-a CMN 0.2 $72M 2.5M 29.03
Anthem CMN (ELV) 0.2 $72M 268k 268.80
Rocket Cos Inc-class A CMN (RKT) 0.2 $70M 3.5M 19.95
Dupont De Nemours CMN (DD) 0.2 $68M 1.2M 55.42
Linde CMN 0.1 $67M 281k 238.29
Lowe's Cos CMN (LOW) 0.1 $67M 400k 166.01
Pinduoduo Inc- CMN (PDD) 0.1 $66M 898k 73.63
Johnson & Johnson CMN (JNJ) 0.1 $61M 410k 148.33
Zscaler CMN (ZS) 0.1 $59M 421k 140.51
Jpmorgan Chase & Co CMN (JPM) 0.1 $59M 599k 97.64
Davita CMN (DVA) 0.1 $58M 679k 85.68
Comcast Corp-class A CMN (CMCSA) 0.1 $55M 1.2M 46.33
Procter & Gamble Co/the CMN (PG) 0.1 $54M 407k 133.75
Hdfc Bank CMN (HDB) 0.1 $54M 1.1M 49.90
Ally Financial CMN (ALLY) 0.1 $53M 2.1M 25.09
Pfizer CMN (PFE) 0.1 $52M 1.4M 36.53
Madison Square Garden Sports CMN (MSGS) 0.1 $50M 334k 150.68
Expedia Group CMN (EXPE) 0.1 $48M 503k 94.34
Cincinnati Bell CMN 0.1 $47M 3.2M 14.99
Tencent Music Entertainm- CMN (TME) 0.1 $47M 3.2M 14.79
Visa Inc-class A Shares CMN (V) 0.1 $47M 238k 197.41
Mack-cali Realty Corp CMN (VRE) 0.1 $46M 3.6M 12.66
Vaneck Jr Gold Miners CMN Put Option (GDXJ) 0.1 $46M 804k 56.58
Viacomcbs Inc - Class B CMN (PARA) 0.1 $44M 1.6M 28.10
Honeywell International CMN (HON) 0.1 $43M 264k 164.53
Dell Technologies -c CMN (DELL) 0.1 $43M 640k 67.52
Spdr S&p Oil & Gas Exp & Pr CMN Put Option (XOP) 0.1 $42M 1.0M 42.13
Okta CMN (OKTA) 0.1 $42M 196k 214.11
Fidelity National Info Serv CMN (FIS) 0.1 $42M 284k 147.37
Centerpoint Energy CMN (CNP) 0.1 $41M 2.1M 19.35
Danaher Corp CMN (DHR) 0.1 $41M 191k 215.51
Spdr S&p Retail Etf CMN Put Option (XRT) 0.1 $41M 827k 49.66
Turquoise Hill Resources CMN 0.1 $40M 47M 0.84
H.b. Fuller CMN (FUL) 0.1 $40M 863k 45.84
Penn National Gaming CMN Put Option (PENN) 0.1 $39M 538k 72.68
Alkermes CMN (ALKS) 0.1 $38M 2.3M 16.59
Gap Inc/the CMN (GAP) 0.1 $38M 2.2M 17.03
Dr Horton CMN (DHI) 0.1 $37M 489k 75.39
Raytheon Technologies Corp CMN (RTX) 0.1 $37M 557k 66.11
Maxim Integrated Products CMN 0.1 $36M 590k 61.73
Slack Technologies Inc- Cl A CMN 0.1 $36M 1.3M 27.00
Intl Flavors & Fragrances CMN (IFF) 0.1 $35M 287k 122.18
Boston Scientific Corp CMN (BSX) 0.1 $35M 913k 38.21
Cninsure CMN (FANH) 0.1 $35M 2.0M 17.38
Parker Hannifin Corp CMN (PH) 0.1 $34M 169k 202.43
Altria Group CMN (MO) 0.1 $34M 833k 40.93
Kla Corp CMN (KLAC) 0.1 $34M 176k 193.12
Colgate-palmolive CMN (CL) 0.1 $33M 429k 76.54
Philip Morris International CMN (PM) 0.1 $33M 436k 74.90
Morgan Stanley CMN (MS) 0.1 $33M 699k 46.65
National Grid CMN (NGG) 0.1 $32M 554k 57.85
Vornado Realty Trust CMN (VNO) 0.1 $32M 946k 33.86
3M CMN (MMM) 0.1 $32M 198k 161.54
Equity Residential CMN (EQR) 0.1 $31M 598k 51.35
Old Dominion Freight Line CMN (ODFL) 0.1 $30M 167k 180.95
Tiffany & Co CMN 0.1 $30M 260k 115.84
Thermo Fisher Scientific CMN (TMO) 0.1 $30M 68k 440.31
Paccar CMN (PCAR) 0.1 $30M 367k 81.63
Skyworks Solutions CMN (SWKS) 0.1 $30M 205k 145.83
Anaplan CMN 0.1 $30M 475k 62.70
Bank Of America Corp CMN Call Option (BAC) 0.1 $30M 1.2M 24.59
Crown Castle Intl Corp CMN (CCI) 0.1 $30M 177k 166.56
Wayfair Inc- Class A CMN (W) 0.1 $30M 101k 291.75
Corelogic CMN 0.1 $29M 432k 67.62
American Airlines Group CMN (AAL) 0.1 $29M 2.4M 12.29
Yum! Brands CMN (YUM) 0.1 $29M 307k 93.58
Noble Energy CMN 0.1 $28M 3.3M 8.51
Intel Corp CMN (INTC) 0.1 $28M 544k 51.29
Everbridge CMN (EVBG) 0.1 $28M 220k 126.11
Nxp Semiconductors Nv CMN (NXPI) 0.1 $28M 223k 124.35
Arconic Corp CMN 0.1 $28M 1.4M 19.20
Match Group CMN (MTCH) 0.1 $28M 249k 110.69
General Motors CMN (GM) 0.1 $27M 894k 30.61
Baxter International CMN (BAX) 0.1 $27M 337k 80.39
New Relic CMN 0.1 $27M 476k 56.35
Element Solutions CMN (ESI) 0.1 $27M 2.5M 10.49
Sunopta CMN (STKL) 0.1 $26M 3.5M 7.44
Pvh Corp CMN (PVH) 0.1 $26M 437k 59.64
Advanced Micro Devices CMN (AMD) 0.1 $26M 339k 75.64
Autodesk CMN (ADSK) 0.1 $26M 108k 238.10
Polaris CMN (PII) 0.1 $25M 268k 94.38
Synchrony Financial CMN (SYF) 0.1 $25M 965k 26.18
Pinterest Inc- Class A CMN (PINS) 0.1 $25M 607k 41.53
Lyondellbasell Indu-cl A CMN (LYB) 0.1 $25M 357k 70.57
Lockheed Martin Corp CMN (LMT) 0.1 $25M 65k 383.87
Moderna CMN (MRNA) 0.1 $25M 347k 70.67
Live Nation Entertainment In CMN (LYV) 0.1 $25M 454k 53.92
Splunk CMN 0.1 $24M 129k 188.02
Pure Storage Inc - Class A CMN (PSTG) 0.1 $24M 1.6M 15.42
Post Holdings CMN (POST) 0.1 $24M 274k 85.72
Petrobras - Petroleo Bras CMN (PBR) 0.1 $23M 3.3M 7.11
Consumer Discretionary Selt CMN Put Option (XLY) 0.1 $23M 157k 147.02
Square Inc - A CMN (SQ) 0.1 $23M 140k 162.86
Varian Medical Systems CMN 0.0 $23M 131k 171.72
Walmart CMN (WMT) 0.0 $22M 163k 137.30
Northrop Grumman Corp CMN (NOC) 0.0 $22M 71k 315.60
Etrade Financial Corp CMN 0.0 $22M 443k 50.11
Cyberark Software Ltd/israel CMN (CYBR) 0.0 $22M 215k 103.13
Nike Inc -cl B CMN (NKE) 0.0 $22M 181k 122.36
Paramount Group CMN (PGRE) 0.0 $22M 3.1M 7.09
Carvana CMN Put Option (CVNA) 0.0 $22M 98k 223.38
Kinder Morgan CMN (KMI) 0.0 $22M 1.8M 12.10
Mgm Resorts International CMN (MGM) 0.0 $22M 989k 21.75
Amgen CMN (AMGN) 0.0 $21M 87k 247.44
Goldman Sachs Group CMN (GS) 0.0 $21M 107k 198.95
Dave & Buster's Entertainmen CMN (PLAY) 0.0 $21M 1.4M 15.20
Jaws Acquisition Corp-cl A CMN 0.0 $21M 2.0M 10.42
Foley Trasimene Acq-class A CMN 0.0 $21M 2.0M 10.40
Bhp Group CMN Put Option (BHP) 0.0 $21M 400k 51.81
Abbvie CMN (ABBV) 0.0 $20M 226k 87.63
Wisdomtree Japan Hedged Eq CMN Put Option (DXJ) 0.0 $20M 400k 49.03
Merck & Co CMN (MRK) 0.0 $20M 238k 82.37
Centene Corp CMN (CNC) 0.0 $20M 335k 58.40
NVR CMN (NVR) 0.0 $20M 4.8k 4079.37
Adtalem Global Education CMN (ATGE) 0.0 $19M 776k 24.54
Wright Medical Group Nv CMN 0.0 $19M 617k 30.55
Tandem Diabetes Care CMN (TNDM) 0.0 $19M 166k 113.29
Consumer Staples Spdr CMN Put Option (XLP) 0.0 $19M 290k 64.07
T-mobile Us CMN (TMUS) 0.0 $19M 162k 114.36
Dow CMN (DOW) 0.0 $18M 392k 47.09
Viper Energy Partners CMN 0.0 $18M 2.4M 7.51
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $18M 260k 69.40
Ovintiv CMN Call Option (OVV) 0.0 $18M 2.2M 8.27
Ringcentral Inc-class A CMN (RNG) 0.0 $18M 65k 274.00
Pultegroup CMN (PHM) 0.0 $18M 382k 46.31
Huntington Ingalls Industrie CMN (HII) 0.0 $18M 124k 140.71
Williams Cos CMN (WMB) 0.0 $17M 882k 19.64
P G & E Corp CMN (PCG) 0.0 $17M 1.8M 9.39
Wix.com CMN (WIX) 0.0 $17M 68k 254.85
International Paper CMN (IP) 0.0 $17M 426k 40.40
Eli Lilly & Co CMN (LLY) 0.0 $17M 116k 147.95
Sabre Corp CMN (SABR) 0.0 $17M 2.6M 6.52
Ishares China Large-cap Etf CMN Call Option (FXI) 0.0 $17M 400k 41.88
Spotify Technology Sa CMN (SPOT) 0.0 $17M 69k 242.19
Ishares 20 Year Treasury Bo CMN Call Option (TLT) 0.0 $16M 100k 163.27
Puxin Ltd- CMN 0.0 $16M 1.8M 8.92
Perficient CMN (PRFT) 0.0 $16M 379k 42.71
United Airlines Holdings CMN (UAL) 0.0 $16M 461k 34.80
Taubman Centers CMN 0.0 $16M 479k 33.31
General Electric CMN 0.0 $16M 2.5M 6.21
Transocean CMN (RIG) 0.0 $15M 10M 1.49
Tractor Supply Company CMN (TSCO) 0.0 $15M 107k 143.43
Mr Cooper Group CMN (COOP) 0.0 $15M 685k 22.29
Capital One Financial Corp CMN (COF) 0.0 $15M 212k 71.57
Caterpillar CMN (CAT) 0.0 $15M 102k 147.69
Can Imperial Bk Of Commerce CMN Put Option (CM) 0.0 $15M 200k 74.98
Hudson Executive Invest-cl A CMN 0.0 $15M 1.5M 9.85
Teradyne CMN (TER) 0.0 $15M 186k 79.25
Cisco Systems CMN (CSCO) 0.0 $15M 353k 41.55
Texas Capital Bancshares CMN (TCBI) 0.0 $15M 471k 31.08
Firstenergy Corp CMN (FE) 0.0 $15M 506k 28.71
Intl Business Machines Corp CMN (IBM) 0.0 $14M 118k 121.67
Cdk Global CMN 0.0 $14M 328k 43.66
Zillow Group Inc - C CMN (Z) 0.0 $14M 139k 101.58
At&t CMN (T) 0.0 $14M 480k 29.21
Evergy CMN (EVRG) 0.0 $14M 275k 50.71
Genworth Financial Inc-cl A CMN (GNW) 0.0 $14M 4.1M 3.33
Ishares Nasdaq Biotechnology CMN Put Option (IBB) 0.0 $14M 100k 135.00
Waters Corp CMN (WAT) 0.0 $13M 68k 195.94
Iaa CMN 0.0 $13M 252k 52.05
Chegg CMN (CHGG) 0.0 $13M 183k 71.20
Camden Property Trust CMN (CPT) 0.0 $13M 146k 89.08
Uber Technologies CMN (UBER) 0.0 $13M 349k 37.19
Nextera Energy Partners CMN (NEP) 0.0 $13M 213k 59.95
Ipath Series B S&p 500 Vix CMN Put Option 0.0 $13M 511k 24.92
Fleetcor Technologies CMN 0.0 $13M 53k 238.50
Box Inc - Class A CMN (BOX) 0.0 $13M 725k 17.36
Oi Sa CMN (OIBZQ) 0.0 $12M 8.4M 1.47
Kaleyra CMN 0.0 $12M 1.6M 7.57
Dynex Capital CMN (DX) 0.0 $12M 794k 15.18
L Brands CMN 0.0 $12M 377k 31.91
Iqiyi Inc- CMN (IQ) 0.0 $12M 526k 22.58
Glaukos Corp CMN (GKOS) 0.0 $12M 239k 49.52
Chemours Co/the CMN Put Option (CC) 0.0 $12M 568k 20.82
Bank Of Montreal CMN Put Option (BMO) 0.0 $12M 200k 58.63
Cree CMN 0.0 $12M 182k 63.69
Iac/interactivecorp CMN 0.0 $12M 96k 120.00
Verizon Communications CMN (VZ) 0.0 $11M 192k 59.42
Monster Beverage Corp CMN (MNST) 0.0 $11M 138k 80.18
Lionheart Acquisition Corp CMN 0.0 $11M 1.1M 9.96
Eqt Corp CMN (EQT) 0.0 $11M 844k 13.01
Petiq CMN (PETQ) 0.0 $11M 333k 32.78
Citic Capital Acquisition-a CMN 0.0 $11M 1.1M 9.81
Seritage Growth Prop- A Reit CMN (SRG) 0.0 $11M 802k 13.35
Apex Technology Acqui-cl A CMN 0.0 $11M 1.0M 10.63
Atmos Energy Corp CMN (ATO) 0.0 $11M 111k 95.47
Churchill Capital Corp Ii-a CMN 0.0 $11M 994k 10.58
Rent-a-center CMN (UPBD) 0.0 $10M 348k 29.96
Thor Industries CMN (THO) 0.0 $10M 109k 95.30
Ford Motor CMN (F) 0.0 $10M 1.5M 7.08
Icici Bank CMN (IBN) 0.0 $10M 1.0M 9.86
Novocure CMN (NVCR) 0.0 $10M 92k 111.20
Travelers Cos Inc/the CMN (TRV) 0.0 $10M 91k 112.75
American Express CMN (AXP) 0.0 $10M 100k 102.42
Lendingclub Corp CMN (LC) 0.0 $10M 2.2M 4.71
Coca-cola Co/the CMN (KO) 0.0 $10M 203k 50.00
Grifols Sa - B CMN (GRFS) 0.0 $10M 583k 17.34
Spdr S&p Regional Banking CMN Put Option (KRE) 0.0 $10M 279k 35.69
Industrial Select Sect Spdr CMN Put Option (XLI) 0.0 $9.9M 129k 76.97
Texas Instruments CMN (TXN) 0.0 $9.9M 71k 139.00
Autozone CMN (AZO) 0.0 $9.9M 8.4k 1175.36
Zendesk CMN 0.0 $9.9M 96k 102.77
Oracle Corp CMN (ORCL) 0.0 $9.8M 164k 59.68
Wex CMN (WEX) 0.0 $9.7M 70k 139.39
Innoviva CMN (INVA) 0.0 $9.5M 907k 10.48
Pgim Global High Yield Fund CMN (GHY) 0.0 $9.5M 715k 13.28
American International Group CMN (AIG) 0.0 $9.4M 309k 30.36
Chevron Corp CMN (CVX) 0.0 $9.3M 120k 77.66
Jinkosolar Holding CMN (JKS) 0.0 $9.3M 233k 39.86
Jd.com Inc- CMN (JD) 0.0 $9.3M 119k 77.69
Exxon Mobil Corp CMN (XOM) 0.0 $9.2M 263k 34.93
Willscot Mobile Mini Holding CMN (WSC) 0.0 $9.2M 548k 16.69
Fiat Chrysler Automobiles Nv CMN 0.0 $9.1M 747k 12.19
8X8 CMN (EGHT) 0.0 $9.1M 586k 15.52
Activision Blizzard CMN 0.0 $8.9M 111k 80.94
Hilton Grand Vacations CMN (HGV) 0.0 $8.8M 420k 20.98
Middleby Corp CMN (MIDD) 0.0 $8.7M 97k 89.74
Docusign CMN (DOCU) 0.0 $8.7M 40k 214.87
Nuvasive CMN 0.0 $8.7M 178k 48.74
Ypf S.a.-d CMN (YPF) 0.0 $8.4M 2.1M 4.03
Qualcomm CMN (QCOM) 0.0 $8.4M 74k 113.56
Proofpoint CMN 0.0 $8.4M 79k 106.00
United Parcel Service-cl B CMN (UPS) 0.0 $8.3M 53k 157.89
Esperion Therapeutics CMN (ESPR) 0.0 $8.3M 225k 36.88
Gw Pharmaceuticals - CMN 0.0 $8.3M 85k 97.49
Sarepta Therapeutics CMN (SRPT) 0.0 $8.0M 57k 140.62
Tripadvisor CMN (TRIP) 0.0 $8.0M 408k 19.55
Martin Marietta Materials CMN (MLM) 0.0 $7.9M 34k 235.35
Front Yard Residential Corp CMN 0.0 $7.8M 894k 8.77
Fortune Brands Home & Securi CMN (FBIN) 0.0 $7.8M 90k 86.47
Hilton Worldwide Holdings In CMN Put Option (HLT) 0.0 $7.7M 90k 85.54
Centurylink CMN 0.0 $7.5M 749k 10.08
Idexx Laboratories CMN (IDXX) 0.0 $7.5M 20k 375.00
Limelight Networks CMN 0.0 $7.3M 1.3M 5.73
Corteva CMN (CTVA) 0.0 $7.3M 254k 28.75
S&p Global CMN (SPGI) 0.0 $7.1M 20k 360.72
Yum China Holdings CMN (YUMC) 0.0 $7.1M 134k 52.93
Western Digital Corp CMN (WDC) 0.0 $7.0M 191k 36.73
Msci CMN (MSCI) 0.0 $7.0M 20k 357.14
Fastly Inc - Class A CMN (FSLY) 0.0 $7.0M 75k 93.71
Insight Enterprises CMN (NSIT) 0.0 $7.0M 123k 56.55
Kansas City Southern CMN 0.0 $6.9M 38k 181.13
Kinross Gold Corp CMN (KGC) 0.0 $6.9M 785k 8.82
Dropbox Inc-class A CMN (DBX) 0.0 $6.9M 358k 19.30
Abbott Laboratories CMN (ABT) 0.0 $6.9M 64k 107.91
Melco Resorts & Entert- CMN (MLCO) 0.0 $6.7M 404k 16.59
Altice Usa Inc- A CMN (ATUS) 0.0 $6.7M 257k 26.05
Xpo Logistics CMN (XPO) 0.0 $6.7M 78k 84.89
Kkr & Co CMN (KKR) 0.0 $6.6M 191k 34.35
Qudian Inc- CMN (QD) 0.0 $6.6M 5.2M 1.27
Nuance Communications CMN 0.0 $6.5M 198k 33.13
Cloudflare Inc - Class A CMN (NET) 0.0 $6.2M 152k 41.05
Ttm Technologies CMN (TTMI) 0.0 $6.1M 533k 11.40
Pinnacle West Capital CMN (PNW) 0.0 $6.1M 81k 74.69
Regeneron Pharmaceuticals CMN (REGN) 0.0 $6.0M 11k 560.66
Realpage CMN 0.0 $6.0M 105k 57.64
Intercontinental Exchange In CMN (ICE) 0.0 $5.9M 60k 100.00
Spdr S&p Bank Etf CMN Put Option (KBE) 0.0 $5.9M 200k 29.68
Vipshop Holdings Ltd - CMN (VIPS) 0.0 $5.9M 378k 15.64
Aptiv CMN (APTV) 0.0 $5.9M 64k 91.74
Canada Goose Holdings CMN (GOOS) 0.0 $5.9M 186k 31.66
Mimecast CMN 0.0 $5.9M 125k 46.74
Circor International CMN 0.0 $5.9M 213k 27.45
Omeros Corp CMN (OMER) 0.0 $5.7M 566k 10.09
Blackrock CMN (BLK) 0.0 $5.5M 9.8k 564.35
Vulcan Materials CMN (VMC) 0.0 $5.5M 41k 134.98
Ashland Global Holdings CMN (ASH) 0.0 $5.5M 78k 70.95
Takeda Pharmaceutical CMN (TAK) 0.0 $5.5M 308k 17.92
Wheaton Precious Metals Corp CMN (WPM) 0.0 $5.5M 112k 49.08
Qts Realty Trust Inc-cl A CMN 0.0 $5.3M 84k 62.97
Energizer Holdings CMN (ENR) 0.0 $5.2M 132k 39.16
Carnival CMN (CUK) 0.0 $5.2M 399k 12.94
Alliance Data Systems Corp CMN (BFH) 0.0 $5.1M 122k 42.00
Pdl Biopharma CMN 0.0 $5.1M 1.6M 3.24
Invitation Homes CMN (INVH) 0.0 $5.1M 181k 27.99
Medtronic CMN (MDT) 0.0 $5.1M 49k 103.79
Bristol-myers Squibb CMN (BMY) 0.0 $5.1M 86k 58.61
Stericycle CMN (SRCL) 0.0 $5.0M 80k 62.96
Biomarin Pharmaceutical CMN (BMRN) 0.0 $5.0M 65k 76.19
Inphi Corp CMN 0.0 $4.9M 44k 112.04
Madison Square Garden Entert CMN (SPHR) 0.0 $4.9M 71k 68.60
Emerson Electric CMN (EMR) 0.0 $4.8M 74k 65.56
Host Hotels & Resorts CMN (HST) 0.0 $4.8M 447k 10.80
Kraneshares Csi China Intern CMN Call Option (KWEB) 0.0 $4.8M 70k 68.51
Aecom CMN (ACM) 0.0 $4.8M 115k 41.73
Kraft Heinz Co/the CMN (KHC) 0.0 $4.8M 160k 29.95
Iqvia Holdings CMN (IQV) 0.0 $4.8M 30k 157.60
Roku CMN (ROKU) 0.0 $4.8M 25k 189.00
Occidental Petroleum Corp CMN (OXY.WS) 0.0 $4.7M 1.6M 2.97
Brunswick Corp CMN Put Option (BC) 0.0 $4.7M 80k 58.86
Acm Research Inc-class A CMN (ACMR) 0.0 $4.7M 68k 69.25
Irobot Corp CMN (IRBT) 0.0 $4.7M 61k 76.38
Weibo Corp- CMN (WB) 0.0 $4.7M 129k 36.21
Norwegian Cruise Line Holdin CMN (NCLH) 0.0 $4.6M 269k 17.14
Ambac Financial Group CMN (AMBC) 0.0 $4.6M 362k 12.72
Ventas CMN (VTR) 0.0 $4.6M 109k 42.09
Legend Biotech Corp- CMN (LEGN) 0.0 $4.6M 131k 35.09
Welltower CMN (WELL) 0.0 $4.6M 86k 53.38
Southwest Airlines CMN (LUV) 0.0 $4.5M 121k 37.51
Stanley Black & Decker CMN (SWK) 0.0 $4.5M 28k 162.34
Dexcom CMN (DXCM) 0.0 $4.5M 11k 411.28
Simon Property Group CMN (SPG) 0.0 $4.5M 69k 64.65
Fox Corp - Class A CMN Call Option (FOXA) 0.0 $4.5M 161k 27.75
Chubb CMN (CB) 0.0 $4.5M 38k 116.15
Bhp Group CMN 0.0 $4.4M 103k 42.91
360 Digitech CMN (QFIN) 0.0 $4.4M 370k 11.95
Pennymac Financial Services CMN (PFSI) 0.0 $4.4M 76k 58.18
Air Products & Chemicals CMN (APD) 0.0 $4.4M 15k 298.37
Annaly Capital Management In CMN 0.0 $4.4M 611k 7.12
Joyy CMN (YY) 0.0 $4.3M 54k 80.41
Meritor CMN 0.0 $4.3M 205k 20.95
Viomi Technology Co Ltd- CMN (VIOT) 0.0 $4.3M 711k 5.99
Boyd Gaming Corp CMN (BYD) 0.0 $4.2M 138k 30.61
Us Bancorp CMN (USB) 0.0 $4.2M 117k 35.84
Change Healthcare CMN 0.0 $4.2M 289k 14.48
Cme Group CMN (CME) 0.0 $4.2M 25k 166.67
Netease CMN (NTES) 0.0 $4.2M 9.2k 454.72
Ceridian Hcm Holding CMN (DAY) 0.0 $4.1M 50k 82.78
Delta Air Lines CMN (DAL) 0.0 $4.1M 133k 30.59
Ciena Corp CMN (CIEN) 0.0 $4.1M 102k 39.64
Akamai Technologies CMN (AKAM) 0.0 $4.0M 37k 110.47
Baidu Inc - CMN (BIDU) 0.0 $4.0M 32k 126.73
Aercap Holdings Nv CMN (AER) 0.0 $4.0M 161k 25.03
Fti Consulting CMN (FCN) 0.0 $4.0M 38k 106.03
Newmont Corp CMN (NEM) 0.0 $4.0M 66k 61.49
Sba Communications Corp CMN (SBAC) 0.0 $4.0M 13k 318.18
Jazz Pharmaceuticals CMN (JAZZ) 0.0 $4.0M 28k 142.75
Exagen CMN (XGN) 0.0 $4.0M 347k 11.48
Nio Inc - CMN (NIO) 0.0 $3.9M 182k 21.28
Td Ameritrade Holding Corp CMN 0.0 $3.8M 98k 39.14
Motorola Solutions CMN (MSI) 0.0 $3.8M 25k 156.92
Mattel CMN (MAT) 0.0 $3.8M 322k 11.71
Walgreens Boots Alliance CMN (WBA) 0.0 $3.8M 104k 36.04
Nice CMN (NICE) 0.0 $3.7M 16k 226.90
Neurocrine Biosciences CMN (NBIX) 0.0 $3.7M 38k 96.11
Open Text Corp CMN Call Option (OTEX) 0.0 $3.6M 86k 42.24
Carnival Corp CMN (CCL) 0.0 $3.6M 237k 15.19
Vale Sa CMN Call Option (VALE) 0.0 $3.6M 337k 10.59
Tata Motors CMN 0.0 $3.5M 385k 9.18
Twilio Inc - A CMN (TWLO) 0.0 $3.5M 18k 200.00
Wendy's Co/the CMN (WEN) 0.0 $3.5M 157k 22.31
Macerich Co/the CMN (MAC) 0.0 $3.5M 514k 6.76
Tal Education Group CMN (TAL) 0.0 $3.5M 45k 76.00
Dollar Tree CMN (DLTR) 0.0 $3.4M 38k 91.28
Gilead Sciences CMN (GILD) 0.0 $3.4M 52k 64.97
Constellation Brands Inc-a CMN (STZ) 0.0 $3.3M 18k 188.96
Lam Research Corp CMN (LRCX) 0.0 $3.3M 10k 332.28
Dht Holdings CMN (DHT) 0.0 $3.3M 638k 5.15
Bj's Restaurants CMN (BJRI) 0.0 $3.3M 112k 29.24
Schwab CMN (SCHW) 0.0 $3.3M 90k 36.25
Moody's Corp CMN (MCO) 0.0 $3.2M 11k 289.48
Target Corp CMN (TGT) 0.0 $3.2M 21k 156.16
Fitbit Inc - A CMN 0.0 $3.2M 465k 6.93
Marsh & Mclennan Cos CMN (MMC) 0.0 $3.2M 29k 112.45
Newell Brands CMN (NWL) 0.0 $3.2M 185k 17.30
Etsy CMN (ETSY) 0.0 $3.2M 26k 121.87
Zynga Inc - Cl A CMN 0.0 $3.1M 345k 9.13
Servicemaster Global Holding CMN 0.0 $3.1M 79k 39.88
Barrick Gold Corp CMN (GOLD) 0.0 $3.1M 111k 28.11
Dominion Energy CMN (D) 0.0 $3.1M 39k 78.96
Xilinx CMN 0.0 $3.1M 30k 102.94
Otis Worldwide Corp CMN (OTIS) 0.0 $3.1M 49k 62.50
General Mills CMN (GIS) 0.0 $3.0M 49k 61.73
Cheniere Energy CMN (LNG) 0.0 $3.0M 65k 46.31
Dxc Technology CMN (DXC) 0.0 $3.0M 170k 17.62
Park Hotels & Resorts CMN (PK) 0.0 $3.0M 298k 10.00
Sailpoint Technologies Holdi CMN 0.0 $3.0M 75k 39.73
Brighthouse Financial CMN (BHF) 0.0 $3.0M 110k 26.80
American Equity Invt Life Hl CMN 0.0 $2.9M 135k 21.87
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $2.9M 324k 9.02
Metlife CMN (MET) 0.0 $2.9M 78k 37.13
Prudential Financial CMN (PRU) 0.0 $2.9M 46k 63.56
Bank Of New York Mellon Corp CMN (BK) 0.0 $2.9M 84k 34.33
Kontoor Brands CMN (KTB) 0.0 $2.9M 120k 24.07
Outfront Media CMN (OUT) 0.0 $2.8M 193k 14.56
American Eagle Outfitters CMN (AEO) 0.0 $2.8M 188k 14.81
Pioneer Natural Resources CMN 0.0 $2.7M 32k 86.04
Conocophillips CMN (COP) 0.0 $2.7M 83k 32.84
Schlumberger CMN (SLB) 0.0 $2.7M 173k 15.58
Accenture Plc-cl A CMN (ACN) 0.0 $2.7M 12k 226.16
American Tower Corp CMN (AMT) 0.0 $2.7M 11k 241.71
Rr Donnelley & Sons CMN 0.0 $2.7M 1.8M 1.47
Nexstar Media Group Inc-cl A CMN (NXST) 0.0 $2.6M 29k 90.12
Intuit CMN (INTU) 0.0 $2.6M 8.2k 320.00
Grubhub CMN 0.0 $2.6M 36k 72.30
Gol Linhas Aereas Int Sa-pre CMN (GOLLQ) 0.0 $2.6M 420k 6.21
Aerojet Rocketdyne Holdings CMN 0.0 $2.6M 65k 40.02
Axalta Coating Systems CMN (AXTA) 0.0 $2.6M 115k 22.20
Hartford Financial Svcs Grp CMN (HIG) 0.0 $2.5M 69k 36.89
Teladoc Health CMN (TDOC) 0.0 $2.5M 12k 219.03
Sprott Physical Silver Trust CMN (PSLV) 0.0 $2.5M 299k 8.31
Take-two Interactive Softwre CMN (TTWO) 0.0 $2.5M 16k 151.52
Amc Networks Inc-a CMN Put Option (AMCX) 0.0 $2.5M 100k 24.71
Occidental Petroleum Corp CMN (OXY) 0.0 $2.5M 246k 10.04
Truist Financial Corp CMN (TFC) 0.0 $2.5M 65k 38.00
Plug Power CMN Put Option (PLUG) 0.0 $2.5M 183k 13.38
Sina Corp CMN 0.0 $2.4M 57k 42.45
Gds Holdings Ltd - CMN (GDS) 0.0 $2.4M 30k 81.64
Ecolab CMN (ECL) 0.0 $2.4M 12k 199.78
Hewlett Packard Enterprise CMN (HPE) 0.0 $2.4M 259k 9.37
Caci International Inc -cl A CMN (CACI) 0.0 $2.4M 11k 213.98
Invitae Corp CMN (NVTAQ) 0.0 $2.4M 55k 43.44
Progressive Corp CMN (PGR) 0.0 $2.3M 25k 94.75
Equitrans Midstream Corp CMN (ETRN) 0.0 $2.3M 275k 8.46
Electronic Arts CMN (EA) 0.0 $2.3M 18k 130.71
Calamp Corp CMN 0.0 $2.3M 315k 7.30
Liberty Broadband-c CMN (LBRDK) 0.0 $2.3M 16k 142.91
Xunlei Ltd- CMN (XNET) 0.0 $2.3M 650k 3.50
Spirit Aerosystems Hold-cl A CMN (SPR) 0.0 $2.3M 120k 18.91
Pnc Financial Services Group CMN (PNC) 0.0 $2.2M 20k 109.68
Cummins CMN (CMI) 0.0 $2.2M 11k 211.53
Ishares Msci Brazil Etf CMN Call Option (EWZ) 0.0 $2.2M 80k 27.81
Unilever Nv CMN 0.0 $2.2M 37k 60.29
Medallia CMN 0.0 $2.2M 80k 27.42
Catalent CMN (CTLT) 0.0 $2.2M 25k 85.24
Kar Auction Services CMN Call Option (KAR) 0.0 $2.1M 149k 14.41
Portland General Electric CMN (POR) 0.0 $2.1M 60k 35.43
Qiagen CMN 0.0 $2.1M 41k 52.14
Nortonlifelock CMN (GEN) 0.0 $2.1M 100k 20.85
Zto Express Cayman Inc- CMN (ZTO) 0.0 $2.1M 69k 29.94
Domino's Pizza CMN (DPZ) 0.0 $2.1M 4.9k 424.16
Allstate Corp CMN (ALL) 0.0 $2.0M 22k 94.19
Geo Group Inc/the CMN (GEO) 0.0 $2.0M 180k 11.30
Embraer Sa CMN Call Option (ERJ) 0.0 $2.0M 459k 4.41
Palo Alto Networks CMN (PANW) 0.0 $2.0M 8.2k 245.23
Acutus Medical CMN (AFIB) 0.0 $2.0M 68k 29.71
Shinhan Financial Group CMN (SHG) 0.0 $2.0M 86k 22.99
Helix Energy Solutions Group CMN (HLX) 0.0 $2.0M 812k 2.42
Zoetis CMN (ZTS) 0.0 $2.0M 12k 165.50
Capri Holdings CMN (CPRI) 0.0 $1.9M 107k 18.03
Liberty Media Cor-siriusxm C CMN 0.0 $1.9M 57k 33.13
Sea Ltd- CMN (SE) 0.0 $1.9M 12k 154.35
Willis Towers Watson CMN (WTW) 0.0 $1.9M 9.0k 209.01
New Oriental Education & Tec CMN 0.0 $1.9M 13k 149.13
Peloton Interactive Inc-a CMN (PTON) 0.0 $1.9M 19k 99.25
Pitney Bowes CMN (PBI) 0.0 $1.9M 352k 5.30
Cigna Corp CMN (CI) 0.0 $1.9M 11k 169.47
Rollins CMN (ROL) 0.0 $1.8M 34k 53.99
Hutchison China Meditech CMN (HCM) 0.0 $1.8M 56k 32.45
Armour Residential Reit CMN Put Option 0.0 $1.8M 191k 9.51
United Microelectronics Corp CMN (UMC) 0.0 $1.8M 374k 4.79
Csx Corp CMN (CSX) 0.0 $1.8M 23k 79.07
Ardmore Shipping Corp CMN (ASC) 0.0 $1.7M 490k 3.55
Lattice Semiconductor Corp CMN Call Option (LSCC) 0.0 $1.7M 59k 28.97
Nvidia Corp CMN (NVDA) 0.0 $1.7M 3.2k 540.23
Insulet Corp CMN (PODD) 0.0 $1.7M 7.1k 236.90
Chatham Lodging Trust CMN (CLDT) 0.0 $1.7M 217k 7.63
Lennar Corp-a CMN (LEN) 0.0 $1.7M 20k 81.55
Pra Group CMN (PRAA) 0.0 $1.7M 42k 39.97
Apartment Invt & Mgmt Co -a CMN 0.0 $1.7M 49k 33.80
Summit Materials Inc -cl A CMN (SUM) 0.0 $1.6M 100k 16.49
Bright Scholar Education- CMN 0.0 $1.6M 250k 6.52
Hologic CMN (HOLX) 0.0 $1.6M 24k 66.41
Freeport-mcmoran CMN (FCX) 0.0 $1.6M 108k 14.98
Workday Inc-class A CMN (WDAY) 0.0 $1.6M 7.4k 216.67
Synopsys CMN (SNPS) 0.0 $1.6M 7.2k 219.51
Macom Technology Solutions H CMN (MTSI) 0.0 $1.6M 46k 34.09
Illumina CMN (ILMN) 0.0 $1.6M 5.1k 309.40
Conmed Corp CMN (CNMD) 0.0 $1.6M 20k 78.55
Pepsico CMN (PEP) 0.0 $1.6M 11k 137.82
Fortive Corp CMN Call Option (FTV) 0.0 $1.6M 21k 76.05
T Rowe Price Group CMN (TROW) 0.0 $1.6M 12k 128.14
Cubic Corp CMN 0.0 $1.6M 27k 58.11
Zoom Video Communications-a CMN (ZM) 0.0 $1.5M 3.3k 470.32
Kt Corp CMN (KT) 0.0 $1.5M 158k 9.65
Prologis CMN (PLD) 0.0 $1.5M 15k 100.60
PPD CMN 0.0 $1.5M 40k 37.00
Draftkings Inc - Cl A CMN Put Option 0.0 $1.5M 25k 58.76
Ebay CMN (EBAY) 0.0 $1.5M 29k 51.22
Southern Co/the CMN (SO) 0.0 $1.5M 27k 54.18
Tesla CNV (Principal) 0.0 $1.5M 333k 4.37
Aflac CMN (AFL) 0.0 $1.4M 40k 36.36
Growgeneration Corp CMN (GRWG) 0.0 $1.4M 91k 15.97
Citizens Financial Group CMN (CFG) 0.0 $1.4M 57k 25.26
Mercadolibre CMN (MELI) 0.0 $1.4M 1.3k 1082.64
Tjx Companies CMN (TJX) 0.0 $1.4M 26k 55.66
Ligand Pharmaceuticals CMN (LGND) 0.0 $1.4M 15k 95.20
Arthur J Gallagher & Co CMN (AJG) 0.0 $1.4M 13k 105.40
Lyft Inc-a CMN (LYFT) 0.0 $1.4M 50k 27.58
Viavi Solutions CMN (VIAV) 0.0 $1.4M 118k 11.74
Atlassian Corp Plc-class A CMN 0.0 $1.4M 7.6k 181.94
Duke Realty Corp CMN 0.0 $1.4M 37k 36.86
Qorvo CMN (QRVO) 0.0 $1.4M 11k 129.24
National Beverage Corp CMN (FIZZ) 0.0 $1.3M 20k 68.36
Edwards Lifesciences Corp CMN (EW) 0.0 $1.3M 17k 79.51
State Street Corp CMN (STT) 0.0 $1.3M 23k 59.32
First Republic Bank CMN (FRCB) 0.0 $1.3M 12k 109.22
Analog Devices CMN (ADI) 0.0 $1.3M 11k 116.37
Ameriprise Financial CMN (AMP) 0.0 $1.3M 8.4k 154.02
Staar Surgical CMN (STAA) 0.0 $1.3M 23k 56.58
Marketaxess Holdings CMN (MKTX) 0.0 $1.3M 2.6k 483.26
Borgwarner CMN (BWA) 0.0 $1.3M 33k 38.67
Estee Lauder Companies-cl A CMN (EL) 0.0 $1.3M 5.8k 218.44
Lexinfintech Holdings L- CMN (LX) 0.0 $1.3M 185k 6.84
Deere & Co CMN (DE) 0.0 $1.3M 5.7k 221.63
K12 CMN 0.0 $1.2M 47k 26.34
Bausch Health Cos CMN (BHC) 0.0 $1.2M 80k 15.51
Carrier Global Corp CMN (CARR) 0.0 $1.2M 40k 30.65
Mfa Financial CMN 0.0 $1.2M 460k 2.69
Stryker Corp CMN (SYK) 0.0 $1.2M 5.9k 208.50
Veeva Systems Inc-class A CMN (VEEV) 0.0 $1.2M 4.4k 281.43
Becton Dickinson And CMN (BDX) 0.0 $1.2M 5.2k 232.74
Equinix CMN (EQIX) 0.0 $1.2M 1.6k 761.40
Scorpio Tankers CMN (STNG) 0.0 $1.2M 110k 11.06
Goodyear Tire & Rubber CMN (GT) 0.0 $1.2M 159k 7.66
Essex Property Trust CMN (ESS) 0.0 $1.2M 6.1k 201.02
Pentair CMN (PNR) 0.0 $1.2M 27k 45.67
Cronos Group CMN (CRON) 0.0 $1.2M 240k 5.04
Xperi Holding Corp CMN 0.0 $1.2M 105k 11.47
Vaneck Gold Miners CMN Call Option (GDX) 0.0 $1.2M 30k 39.57
Coupa Software CMN 0.0 $1.2M 4.3k 274.54
Albemarle Corp CMN (ALB) 0.0 $1.2M 13k 89.26
Duke Energy Corp CMN (DUK) 0.0 $1.2M 13k 88.50
Bandwidth Inc-class A CMN (BAND) 0.0 $1.2M 6.7k 174.96
Sogou Inc- CMN 0.0 $1.2M 131k 8.89
Te Connectivity CMN (TEL) 0.0 $1.2M 12k 97.86
Brown-forman Corp-class A CMN (BF.A) 0.0 $1.2M 17k 68.88
Cincinnati Financial Corp CMN (CINF) 0.0 $1.2M 15k 77.63
Huazhu Group CMN (HTHT) 0.0 $1.2M 27k 43.23
Vertiv Holdings CMN (VRT) 0.0 $1.1M 66k 17.31
Cardinal Health CMN (CAH) 0.0 $1.1M 24k 46.89
Clean Harbors CMN Put Option (CLH) 0.0 $1.1M 20k 55.84
Alcoa Corp CMN (AA) 0.0 $1.1M 102k 11.01
Northern Trust Corp CMN (NTRS) 0.0 $1.1M 15k 77.86
Liberty Media Corp-liberty-c CMN 0.0 $1.1M 31k 36.15
Tyson Foods Inc-cl A CMN (TSN) 0.0 $1.1M 19k 59.64
Momo Inc- CMN 0.0 $1.1M 81k 13.78
Amc Entertainment Hlds-cl A CMN 0.0 $1.1M 233k 4.71
Waste Management CMN (WM) 0.0 $1.1M 9.6k 113.10
Humana CMN (HUM) 0.0 $1.1M 2.6k 413.46
South Jersey Industries CMN 0.0 $1.1M 56k 19.25
Red Rock Resorts Inc-class A CMN (RRR) 0.0 $1.1M 63k 17.09
Dollar General Corp CMN (DG) 0.0 $1.1M 5.1k 209.59
Halozyme Therapeutics CMN Call Option (HALO) 0.0 $1.1M 41k 26.22
Fifth Third Bancorp CMN (FITB) 0.0 $1.1M 50k 21.35
Workhorse Group CMN Put Option 0.0 $1.1M 42k 25.26
Chipotle Mexican Grill CMN (CMG) 0.0 $1.0M 834.00 1245.06
Kimberly-clark Corp CMN (KMB) 0.0 $1.0M 7.0k 147.56
Sherwin-williams Co/the CMN (SHW) 0.0 $1.0M 1.5k 697.71
Quanta Services CMN (PWR) 0.0 $1.0M 20k 52.88
Arista Networks CMN (ANET) 0.0 $1.0M 5.0k 207.07
Eaton Corp CMN (ETN) 0.0 $1.0M 9.9k 102.14
Royal Dutch Shell Plc-b CMN 0.0 $1.0M 42k 24.26
Illinois Tool Works CMN (ITW) 0.0 $1.0M 5.2k 193.16
On Semiconductor Corp CMN (ON) 0.0 $1.0M 46k 21.72
Applied Materials CMN (AMAT) 0.0 $992k 17k 58.37
Zimmer Biomet Holdings CMN (ZBH) 0.0 $985k 7.2k 135.93
Criteo Sa- CMN (CRTO) 0.0 $976k 80k 12.20
Cit Group CMN 0.0 $974k 55k 17.72
Power Integrations CMN Call Option (POWI) 0.0 $970k 18k 55.43
Dycom Industries CMN (DY) 0.0 $966k 18k 52.93
Ke Holdings CMN (BEKE) 0.0 $964k 16k 61.79
Zai Lab Ltd- CMN (ZLAB) 0.0 $960k 12k 82.76
Discover Financial Services CMN (DFS) 0.0 $959k 17k 57.75
Autohome Inc- CMN (ATHM) 0.0 $957k 10k 95.70
General Dynamics Corp CMN (GD) 0.0 $956k 6.9k 138.43
Gossamer Bio CMN (GOSS) 0.0 $951k 77k 12.32
Netapp CMN (NTAP) 0.0 $949k 22k 43.84
Slm Corp CMN (SLM) 0.0 $946k 117k 8.08
Copart CMN (CPRT) 0.0 $939k 8.9k 105.06
Carmax CMN (KMX) 0.0 $929k 10k 91.90
HP CMN (HPQ) 0.0 $916k 49k 18.52
Bunge CMN Call Option 0.0 $912k 20k 45.60
Retrophin CMN 0.0 $906k 49k 18.53
Onesmart International - CMN 0.0 $905k 204k 4.45
Liberty Broadband-a CMN (LBRDA) 0.0 $893k 6.3k 141.97
Corning CMN (GLW) 0.0 $886k 27k 32.34
Tempur Sealy International I CMN (TPX) 0.0 $881k 9.9k 89.22
Antero Midstream Corp CMN (AM) 0.0 $874k 163k 5.36
Marriott International -cl A CMN (MAR) 0.0 $874k 9.4k 92.53
Avangrid CMN (AGR) 0.0 $874k 17k 50.35
Aon Plc-class A CMN (AON) 0.0 $863k 4.2k 206.02
Immunomedics CMN 0.0 $850k 10k 85.00
Herbalife Nutrition CMN (HLF) 0.0 $841k 18k 46.72
Liberty Media Cor-siriusxm A CMN 0.0 $833k 25k 33.11
Bilibili Inc- CMN (BILI) 0.0 $830k 20k 41.50
Mckesson Corp CMN (MCK) 0.0 $823k 5.5k 148.99
M & T Bank Corp CMN (MTB) 0.0 $816k 8.9k 91.81
Magna International CMN (MGA) 0.0 $807k 18k 45.77
Keycorp CMN (KEY) 0.0 $807k 68k 11.90
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $807k 4.2k 194.11
Verisk Analytics CMN (VRSK) 0.0 $791k 4.0k 195.65
So-young International- CMN (SY) 0.0 $789k 63k 12.46
Nevro Corp CMN (NVRO) 0.0 $786k 5.6k 139.24
Valero Energy Corp CMN (VLO) 0.0 $782k 18k 43.43
Hubspot CMN (HUBS) 0.0 $781k 2.7k 293.50
Us Foods Holding Corp CMN (USFD) 0.0 $779k 35k 22.26
Agora Inc- CMN (API) 0.0 $774k 18k 43.00
Regions Financial Corp CMN (RF) 0.0 $769k 67k 11.52
Momenta Pharmaceuticals CMN 0.0 $764k 15k 50.93
Avaya Holdings Corp CMN 0.0 $759k 50k 15.18
Johnson Controls Internation CMN (JCI) 0.0 $755k 19k 40.88
Amerisourcebergen Corp CMN (COR) 0.0 $752k 7.7k 97.07
Roper Technologies CMN (ROP) 0.0 $749k 1.9k 395.46
Digital Realty Trust CMN (DLR) 0.0 $740k 5.0k 147.65
Glaxosmithkline CMN 0.0 $738k 20k 37.62
American Electric Power CMN (AEP) 0.0 $734k 9.0k 81.81
Rapid7 CMN (RPD) 0.0 $733k 12k 61.08
Allegiant Travel CMN (ALGT) 0.0 $723k 6.0k 119.82
Ametek CMN (AME) 0.0 $723k 7.3k 99.49
Pacira Biosciences CMN (PCRX) 0.0 $721k 12k 60.08
Trane Technologies CMN (TT) 0.0 $719k 5.9k 121.07
Principal Financial Group CMN (PFG) 0.0 $715k 18k 40.29
Asml Holding Nv CMN (ASML) 0.0 $709k 1.9k 369.27
Fortinet CMN (FTNT) 0.0 $707k 6.0k 117.74
Hollyfrontier Corp CMN 0.0 $706k 36k 19.67
Tela Bio CMN (TELA) 0.0 $702k 43k 16.18
American Axle & Mfg Holdings CMN (AXL) 0.0 $690k 120k 5.75
Cadence Design Sys CMN (CDNS) 0.0 $689k 6.1k 112.50
Cboe Global Markets CMN (CBOE) 0.0 $668k 7.6k 87.95
Baker Hughes CMN (BKR) 0.0 $666k 50k 13.28
Shake Shack Inc - Class A CMN (SHAK) 0.0 $666k 10k 64.39
Molson Coors Beverage Co - B CMN (TAP) 0.0 $651k 19k 33.52
Tapestry CMN (TPR) 0.0 $649k 42k 15.61
Huntington Bancshares CMN (HBAN) 0.0 $645k 71k 9.13
Fireeye CMN 0.0 $642k 52k 12.41
Mersana Therapeutics CMN Call Option (MRSN) 0.0 $642k 34k 18.66
Canadian Natl Railway CMN (CNI) 0.0 $640k 6.0k 106.49
Expeditors Intl Wash CMN (EXPD) 0.0 $635k 7.0k 90.70
Nasdaq CMN (NDAQ) 0.0 $630k 5.1k 122.66
Hca Healthcare CMN (HCA) 0.0 $629k 5.0k 124.79
Nautilus CMN (BFXXQ) 0.0 $628k 37k 17.18
Arvinas CMN (ARVN) 0.0 $626k 26k 23.76
Perkinelmer CMN (RVTY) 0.0 $625k 5.0k 125.62
Pdc Energy CMN 0.0 $621k 50k 12.42
Choice Hotels Intl CMN (CHH) 0.0 $620k 7.2k 86.34
Sutro Biopharma CMN (STRO) 0.0 $620k 62k 10.08
Sempra Energy CMN (SRE) 0.0 $618k 5.2k 118.14
Resmed CMN (RMD) 0.0 $616k 3.6k 171.37
Planet Fitness Inc - Cl A CMN (PLNT) 0.0 $616k 10k 61.60
Bed Bath & Beyond CMN 0.0 $615k 41k 15.00
Raymond James Financial CMN (RJF) 0.0 $615k 8.4k 72.92
Pinnacle Financial Partners CMN (PNFP) 0.0 $610k 17k 35.51
Discovery Inc - A CMN 0.0 $609k 28k 21.70
Opko Health CMN (OPK) 0.0 $609k 167k 3.65
Lamb Weston Holdings CMN (LW) 0.0 $607k 9.2k 66.21
Wr Berkley Corp CMN (WRB) 0.0 $601k 9.8k 61.34
Under Armour Inc-class A CMN (UAA) 0.0 $600k 53k 11.22
Camping World Holdings Inc-a CMN (CWH) 0.0 $595k 20k 29.75
People's United Financial CMN 0.0 $592k 58k 10.28
Kroger CMN (KR) 0.0 $586k 17k 33.91
Amphenol Corp-cl A CMN (APH) 0.0 $584k 5.4k 108.23
Silicon Laboratories CMN (SLAB) 0.0 $584k 6.0k 97.33
Seagate Technology CMN 0.0 $583k 12k 49.31
Six Flags Entertainment Corp CMN (SIX) 0.0 $582k 29k 20.35
New York Times Co-a CMN (NYT) 0.0 $582k 14k 42.79
Church & Dwight CMN (CHD) 0.0 $575k 6.1k 93.69
Mettler-toledo International CMN (MTD) 0.0 $575k 594.00 967.67
Callaway Golf Company CMN (MODG) 0.0 $573k 30k 19.10
Sysco Corp CMN (SYY) 0.0 $572k 9.2k 62.20
Loews Corp CMN (L) 0.0 $571k 17k 34.56
Macy's CMN (M) 0.0 $566k 99k 5.71
Phillips 66 CMN (PSX) 0.0 $563k 11k 51.92
Agilent Technologies CMN (A) 0.0 $562k 5.6k 100.81
Wec Energy Group CMN (WEC) 0.0 $553k 5.7k 96.95
Everest Re Group CMN (EG) 0.0 $552k 2.8k 197.79
Angi Homeservices Inc- A CMN (ANGI) 0.0 $552k 50k 11.04
Zoominfo Technologies Inc-a CMN (ZI) 0.0 $550k 13k 42.63
Emergent Biosolutions CMN (EBS) 0.0 $550k 5.3k 103.29
Dover Corp CMN (DOV) 0.0 $549k 5.1k 108.29
Atlas Air Worldwide Holdings CMN 0.0 $549k 9.0k 61.00
Broadridge Financial Solutio CMN (BR) 0.0 $546k 4.1k 132.02
Worthington Industries CMN (WOR) 0.0 $546k 13k 40.75
Globe Life CMN (GL) 0.0 $544k 6.8k 79.57
Himax Technologies CMN (HIMX) 0.0 $539k 151k 3.56
Elastic Nv CMN (ESTC) 0.0 $539k 5.0k 107.80
Clorox Company CMN (CLX) 0.0 $533k 2.6k 208.96
Ihs Markit CMN 0.0 $530k 6.7k 78.58
East West Bancorp CMN (EWBC) 0.0 $529k 16k 32.86
Weyerhaeuser CMN (WY) 0.0 $528k 19k 28.53
Hebron Technology Co Ltd - A CMN 0.0 $525k 35k 15.06
Hershey Co/the CMN (HSY) 0.0 $524k 3.7k 143.29
Avalonbay Communities CMN (AVB) 0.0 $522k 3.5k 149.31
Ppg Industries CMN (PPG) 0.0 $521k 4.3k 122.10
Biogen CMN (BIIB) 0.0 $519k 1.8k 288.89
Insmed CMN (INSM) 0.0 $519k 16k 32.26
Eversource Energy CMN (ES) 0.0 $518k 6.2k 83.59
Bridgebio Pharma CMN (BBIO) 0.0 $514k 14k 37.52
Ptc Therapeutics CMN (PTCT) 0.0 $513k 11k 46.64
Verisign CMN (VRSN) 0.0 $504k 2.5k 205.13
Assurant CMN (AIZ) 0.0 $504k 4.2k 120.48
West Pharmaceutical Services CMN (WST) 0.0 $504k 1.8k 274.91
Public Service Enterprise Gp CMN (PEG) 0.0 $502k 9.1k 54.89
PTC CMN (PTC) 0.0 $496k 6.0k 82.67
Incyte Corp CMN (INCY) 0.0 $491k 5.5k 89.78
Ball Corp CMN (BALL) 0.0 $491k 5.9k 83.14
Scientific Games Corp CMN (LNW) 0.0 $490k 14k 35.00
Republic Services CMN (RSG) 0.0 $487k 5.2k 93.40
Li Auto Inc - CMN (LI) 0.0 $478k 28k 17.38
Rockwell Automation CMN (ROK) 0.0 $478k 2.2k 220.79
Manpowergroup CMN (MAN) 0.0 $476k 6.5k 73.23
American Water Works CMN (AWK) 0.0 $475k 3.3k 144.95
Equifax CMN (EFX) 0.0 $472k 3.0k 156.65
Inovalon Holdings Inc - A CMN 0.0 $472k 18k 26.52
Consolidated Edison CMN (ED) 0.0 $470k 6.0k 77.70
Altair Engineering Inc - A CMN (ALTR) 0.0 $469k 11k 41.96
Transdigm Group CMN (TDG) 0.0 $467k 980.00 476.53
Archer-daniels-midland CMN (ADM) 0.0 $467k 10k 46.48
Alexandria Real Estate Equit CMN (ARE) 0.0 $465k 2.9k 159.83
Best Buy CMN (BBY) 0.0 $464k 4.2k 111.38
Timken CMN (TKR) 0.0 $463k 8.5k 54.23
Sanofi CMN (SNY) 0.0 $453k 9.0k 50.20
Laboratory Crp Of Amer Hldgs CMN 0.0 $453k 2.4k 187.39
Hertz Global Holdings CMN Call Option 0.0 $447k 400k 1.12
Bloomin' Brands CMN (BLMN) 0.0 $443k 29k 15.28
Cms Energy Corp CMN (CMS) 0.0 $442k 7.2k 61.23
Huya Inc- CMN (HUYA) 0.0 $441k 18k 24.05
Avalara CMN 0.0 $440k 3.4k 127.76
Arcos Dorados Holdings Inc-a CMN (ARCO) 0.0 $439k 106k 4.13
Realty Income Corp CMN (O) 0.0 $438k 7.2k 60.74
Franklin Resources CMN (BEN) 0.0 $434k 21k 20.26
Conagra Brands CMN (CAG) 0.0 $432k 12k 35.66
Cintas Corp CMN (CTAS) 0.0 $432k 1.3k 332.82
Omnicell CMN (OMCL) 0.0 $428k 5.7k 74.76
Cdw Corp CMN (CDW) 0.0 $414k 3.4k 121.95
United States Steel Corp CMN (X) 0.0 $414k 56k 7.40
Cooper Cos Inc/the CMN 0.0 $412k 1.2k 337.46
Synaptics CMN (SYNA) 0.0 $409k 5.1k 80.32
Range Resources Corp CMN (RRC) 0.0 $407k 61k 6.67
Aes Corp CMN (AES) 0.0 $407k 22k 18.12
Vf Corp CMN (VFC) 0.0 $406k 5.8k 70.27
Puma Biotechnology CMN (PBYI) 0.0 $404k 40k 10.10
Biontech Se- CMN (BNTX) 0.0 $401k 5.8k 69.20
Mylan Nv CMN 0.0 $399k 27k 14.87
Lincoln National Corp CMN (LNC) 0.0 $395k 13k 31.35
Ppl Corp CMN (PPL) 0.0 $394k 14k 27.69
Teleflex CMN (TFX) 0.0 $392k 1.2k 340.07
Five Point Holdings Llc-cl A CMN (FPH) 0.0 $392k 92k 4.26
Cbre Group Inc - A CMN (CBRE) 0.0 $391k 8.3k 47.01
Keysight Technologies In CMN (KEYS) 0.0 $389k 4.0k 98.25
Interdigital CMN (IDCC) 0.0 $387k 6.8k 57.10
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $385k 9.0k 43.02
Ctrip.com International CMN (TCOM) 0.0 $380k 12k 31.20
Quest Diagnostics CMN (DGX) 0.0 $380k 3.3k 114.04
Cf Industries Holdings CMN (CF) 0.0 $378k 12k 30.77
Sirius Xm Holdings CMN (SIRI) 0.0 $376k 70k 5.35
Xylem CMN (XYL) 0.0 $375k 4.5k 83.90
Intercept Pharmaceuticals In CMN 0.0 $373k 9.0k 41.44
Canadian Solar CMN (CSIQ) 0.0 $373k 11k 35.03
Comerica CMN (CMA) 0.0 $372k 9.7k 38.58
Steris CMN (STE) 0.0 $371k 2.1k 175.55
Stoneco Ltd-a CMN (STNE) 0.0 $370k 7.0k 52.86
Luminex Corp CMN 0.0 $367k 14k 26.21
Discovery Inc-c CMN 0.0 $361k 18k 19.65
Masco Corp CMN (MAS) 0.0 $358k 6.5k 55.18
Entergy Corp CMN (ETR) 0.0 $356k 3.6k 98.32
Xpeng Inc - CMN (XPEV) 0.0 $355k 18k 20.06
Ameren Corporation CMN (AEE) 0.0 $354k 4.5k 79.23
51job Inc- CMN 0.0 $352k 4.5k 78.22
Garmin CMN (GRMN) 0.0 $351k 3.7k 94.92
Edison International CMN (EIX) 0.0 $348k 6.8k 50.88
Extra Space Storage CMN (EXR) 0.0 $343k 3.2k 107.11
Jm Smucker Co/the CMN (SJM) 0.0 $342k 3.0k 115.37
C.h. Robinson Worldwide CMN (CHRW) 0.0 $342k 3.3k 102.13
Idex Corp CMN (IEX) 0.0 $342k 1.9k 182.28
Baozun Inc-spn CMN (BZUN) 0.0 $341k 11k 32.47
Fmc Corp CMN (FMC) 0.0 $340k 3.2k 105.85
Apache Corp CMN 0.0 $334k 35k 9.52
Adverum Biotechnologies CMN 0.0 $334k 32k 10.44
Zions Bancorp Na CMN (ZION) 0.0 $334k 11k 29.34
Total Se CMN (TTE) 0.0 $332k 9.7k 34.23
Royal Dutch Shell Plc-a CMN 0.0 $330k 13k 25.25
Mid-america Apartment Comm CMN (MAA) 0.0 $329k 2.8k 116.05
Intuitive Surgical CMN (ISRG) 0.0 $329k 472.00 696.97
Ambarella CMN (AMBA) 0.0 $319k 6.1k 51.98
Darden Restaurants CMN (DRI) 0.0 $318k 3.2k 101.02
Summit Hotel Properties CMN (INN) 0.0 $316k 61k 5.16
Mirati Therapeutics CMN 0.0 $313k 1.9k 165.87
Amcor CMN (AMCR) 0.0 $313k 28k 11.04
United Rentals CMN (URI) 0.0 $312k 1.8k 174.21
Healthpeak Properties CMN (DOC) 0.0 $311k 11k 27.27
Envestnet CMN (ENV) 0.0 $311k 4.0k 77.19
Abiomed CMN 0.0 $310k 1.1k 277.30
Concho Resources CMN 0.0 $309k 7.0k 44.11
Jacobs Engineering Group CMN 0.0 $301k 3.2k 92.99
Extended Stay America CMN 0.0 $300k 25k 12.00
Allegheny Technologies CMN (ATI) 0.0 $300k 34k 8.80
Parsley Energy Inc-class A CMN 0.0 $299k 32k 9.34
Orasure Technologies CMN (OSUR) 0.0 $299k 25k 12.08
Kellogg CMN (K) 0.0 $296k 4.6k 64.50
Lululemon Athletica CMN (LULU) 0.0 $294k 883.00 333.33
Purple Innovation CMN 0.0 $294k 44k 6.62
Atara Biotherapeutics CMN 0.0 $292k 23k 12.92
Pluralsight Inc - A CMN 0.0 $291k 17k 17.12
Ww Grainger CMN (GWW) 0.0 $290k 814.00 356.27
Jack Henry & Associates CMN (JKHY) 0.0 $290k 1.8k 163.06
Rosetta Stone CMN 0.0 $287k 9.6k 29.79
Oneok CMN (OKE) 0.0 $287k 11k 26.02
Upwork CMN (UPWK) 0.0 $286k 16k 17.44
Whirlpool Corp CMN (WHR) 0.0 $285k 1.5k 184.56
Teledyne Technologies CMN (TDY) 0.0 $284k 915.00 310.34
Infosys CMN (INFY) 0.0 $283k 21k 13.77
Boston Properties CMN (BXP) 0.0 $283k 3.5k 80.44
Urban Outfitters CMN (URBN) 0.0 $282k 14k 20.62
Pagseguro Digital Ltd-cl A CMN (PAGS) 0.0 $282k 7.5k 37.60
Liberty Tripadvisor Hdg-a CMN (LTRPA) 0.0 $280k 155k 1.81
Masimo Corp CMN (MASI) 0.0 $279k 1.2k 235.24
Wipro CMN (WIT) 0.0 $278k 60k 4.67
Paycom Software CMN (PAYC) 0.0 $276k 885.00 311.86
Vocera Communications CMN 0.0 $275k 9.5k 28.95
Bio-rad Laboratories-a CMN (BIO) 0.0 $273k 531.00 514.21
News Corp - Class B CMN (NWS) 0.0 $272k 19k 14.08
Afya Ltd-class A CMN (AFYA) 0.0 $271k 10k 27.10
Cerner Corp CMN 0.0 $268k 3.8k 69.77
Avery Dennison Corp CMN (AVY) 0.0 $264k 2.1k 127.24
Eastman Chemical CMN (EMN) 0.0 $262k 3.4k 78.02
Hunt CMN (JBHT) 0.0 $261k 2.1k 126.08
Juniper Networks CMN (JNPR) 0.0 $257k 12k 21.50
Costar Group CMN (CSGP) 0.0 $254k 300.00 846.67
Tyler Technologies CMN (TYL) 0.0 $254k 728.00 348.90
Genuine Parts CMN (GPC) 0.0 $249k 2.6k 95.44
Brown-forman Corp-class B CMN (BF.B) 0.0 $249k 3.3k 75.43
Hormel Foods Corp CMN (HRL) 0.0 $248k 5.1k 48.88
Nucor Corp CMN (NUE) 0.0 $245k 5.5k 44.88
Zebra Technologies Corp-cl A CMN (ZBRA) 0.0 $244k 965.00 252.85
Ingersoll-rand CMN (IR) 0.0 $239k 6.7k 35.61
Udr CMN (UDR) 0.0 $239k 7.3k 32.61
Federal Realty Invs Trust CMN 0.0 $239k 3.3k 73.09
Unum Group CMN (UNM) 0.0 $238k 14k 16.84
Hasbro CMN (HAS) 0.0 $236k 2.9k 82.47
Dentsply Sirona CMN (XRAY) 0.0 $236k 5.4k 43.53
Alliant Energy Corp CMN (LNT) 0.0 $233k 4.5k 51.61
Celanese Corp CMN (CE) 0.0 $230k 2.1k 107.53
Allegion CMN (ALLE) 0.0 $226k 2.3k 98.92
Svb Financial Group CMN (SIVBQ) 0.0 $225k 936.00 240.38
Westrock CMN (WRK) 0.0 $224k 6.4k 34.72
Exact Sciences Corp CNV (Principal) 0.0 $223k 219k 1.02
Leidos Holdings CMN (LDOS) 0.0 $216k 2.4k 89.37
Cinemark Holdings CMN (CNK) 0.0 $216k 22k 10.00
Vertex Pharmaceuticals CMN (VRTX) 0.0 $213k 777.00 273.97
O'reilly Automotive CMN (ORLY) 0.0 $213k 473.00 450.00
Textron CMN (TXT) 0.0 $211k 5.9k 36.09
Intellia Therapeutics CMN (NTLA) 0.0 $210k 10k 20.11
Royal Caribbean Cruises CMN (RCL) 0.0 $209k 3.2k 64.87
Henry Schein CMN (HSIC) 0.0 $209k 3.5k 58.87
Xcel Energy CMN (XEL) 0.0 $208k 3.1k 67.57
Anaptysbio CMN (ANAB) 0.0 $207k 14k 14.79
Datadog Inc - Class A CMN (DDOG) 0.0 $205k 2.0k 102.50
Hess Corp CMN (HES) 0.0 $202k 4.9k 40.87
Gartner CMN (IT) 0.0 $202k 1.6k 125.15
Black Knight CMN 0.0 $200k 2.3k 86.96
Halliburton CMN (HAL) 0.0 $199k 16k 12.53
Liberty Media Corp-liberty-a CMN 0.0 $185k 5.5k 33.46
Allot CMN (ALLT) 0.0 $166k 18k 9.22
Pennymac Mortgage Investment CMN (PMT) 0.0 $161k 10k 16.10
Ceragon Networks CMN (CRNT) 0.0 $158k 63k 2.49
Chegg CNV (Principal) 0.0 $152k 213k 0.71
Lindblad Expeditions Holding CMN (LIND) 0.0 $146k 17k 8.59
Magnachip Semiconduct CMN (MX) 0.0 $143k 10k 13.69
Tellurian CMN Call Option (TELL) 0.0 $141k 175k 0.81
National Oilwell Varco CMN 0.0 $134k 15k 9.11
Encore Capital Group CMN (ECPG) 0.0 $133k 3.5k 38.52
Kimco Realty Corp CMN (KIM) 0.0 $121k 11k 11.25
Applied Optoelectronics CMN (AAOI) 0.0 $113k 10k 11.30
Best Inc - CMN 0.0 $106k 35k 3.03
Technipfmc CMN (FTI) 0.0 $104k 17k 6.28
Nuance Communications CNV (Principal) 0.0 $102k 307k 0.33
News Corp - Class A CMN (NWSA) 0.0 $99k 7.0k 14.07
Sarepta Therapeutics CNV (Principal) 0.0 $92k 65k 1.41
Bluecity Holdings Ltd- CMN 0.0 $91k 10k 9.10
Fti Consulting CNV (Principal) 0.0 $88k 83k 1.06
Dorian Lpg CMN (LPG) 0.0 $80k 10k 8.00
Invitation Homes CNV (Principal) 0.0 $74k 263k 0.28
Neurocrine Biosciences CNV (Principal) 0.0 $73k 76k 0.96
Realpage CNV (Principal) 0.0 $73k 127k 0.57
Fox Corp - Class B CMN (FOX) 0.0 $70k 2.5k 27.80
Pra Group CNV (Principal) 0.0 $68k 170k 0.40
Encore Capital Group CNV (Principal) 0.0 $65k 169k 0.39
Qep Resources CMN 0.0 $63k 70k 0.91
Encore Capital Group CNV (Principal) 0.0 $61k 158k 0.39
Marathon Oil Corp CMN (MRO) 0.0 $59k 14k 4.13
Wayfair Inc- Class A CNV (Principal) 0.0 $59k 20k 2.92
Mallinckrodt CMN 0.0 $55k 56k 0.98
Synaptics CNV (Principal) 0.0 $53k 66k 0.80
Envestnet CNV (Principal) 0.0 $52k 68k 0.77
New York Mortgage Trust CNV (Principal) 0.0 $50k 1.9M 0.03
Square Inc - A CNV (Principal) 0.0 $49k 30k 1.64
Tesla CNV (Principal) 0.0 $49k 11k 4.37
Retrophin CNV (Principal) 0.0 $49k 262k 0.19
Splunk CNV (Principal) 0.0 $46k 24k 1.89
Intercept Pharmaceuticals In CNV (Principal) 0.0 $43k 105k 0.41
Altair Engineering Inc - A CNV (Principal) 0.0 $43k 103k 0.42
Cowen Inc - A CNV (Principal) 0.0 $36k 223k 0.16
Splunk CNV (Principal) 0.0 $35k 19k 1.87
Under Armour Inc-class C CMN (UA) 0.0 $35k 3.5k 9.95
Aerojet Rocketdyne Holdings CNV (Principal) 0.0 $33k 82k 0.40
Insulet Corp CNV (Principal) 0.0 $30k 13k 2.37
Sm Energy CMN (SM) 0.0 $30k 19k 1.61
Marriott Vacations World CNV (Principal) 0.0 $30k 33k 0.90
Clovis Oncology CNV (Principal) 0.0 $29k 500k 0.06
Realpage CNV (Principal) 0.0 $29k 50k 0.58
American Airlines Group CNV (Principal) 0.0 $28k 225k 0.12
Insmed CNV (Principal) 0.0 $27k 83k 0.33
Akamai Technologies CNV (Principal) 0.0 $27k 25k 1.10
Air Transport Services Group CNV (Principal) 0.0 $24k 95k 0.25
Exact Sciences Corp CNV (Principal) 0.0 $23k 23k 1.02
Hostess Brands CMN 0.0 $22k 25k 0.88
Allegheny Technologies CNV (Principal) 0.0 $19k 218k 0.09
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $18k 29k 0.62
Pure Storage Inc - Class A CNV (Principal) 0.0 $17k 108k 0.16
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $17k 28k 0.60
Palo Alto Networks CNV (Principal) 0.0 $16k 6.5k 2.47
Gossamer Bio CNV (Principal) 0.0 $16k 130k 0.12
Silicon Laboratories CNV (Principal) 0.0 $15k 15k 0.99
Redwood Trust CNV (Principal) 0.0 $15k 205k 0.07
Lumentum Holdings CNV (Principal) 0.0 $11k 15k 0.75
Paratek Pharmaceuticals CNV (Principal) 0.0 $10k 189k 0.05
Pacira Biosciences CNV (Principal) 0.0 $9.0k 14k 0.63
Ligand Pharmaceuticals CNV (Principal) 0.0 $5.0k 5.4k 0.92
Teva Pharmaceutical Ind CNV (Principal) 0.0 $4.0k 44k 0.09
Clovis Oncology CNV (Principal) 0.0 $4.0k 68k 0.06
Ironwood Pharmaceuticals CNV (Principal) 0.0 $4.0k 40k 0.10
Collegium Pharmaceutical CNV (Principal) 0.0 $4.0k 19k 0.21
Proofpoint CNV (Principal) 0.0 $3.0k 2.7k 1.13
Innoviva CNV (Principal) 0.0 $2.0k 22k 0.09
Workday Inc-class A CNV (Principal) 0.0 $2.0k 1.0k 1.96
Omeros Corp CNV (Principal) 0.0 $2.0k 19k 0.11
Innoviva CNV (Principal) 0.0 $2.0k 23k 0.09
Zynga Inc - Cl A CNV (Principal) 0.0 $1.0k 14k 0.07
Encore Capital Group CNV (Principal) 0.0 $1.0k 2.8k 0.35
Zendesk CNV (Principal) 0.0 $1.0k 824.00 1.21
Cree CNV (Principal) 0.0 $999.965200 1.9k 0.54
Boeing Co/the CMN (BA) 0.0 $0 608k 0.00
Mondelez International Inc-a CMN (MDLZ) 0.0 $0 42k 0.00
Acorda Therapeutics CNV (Principal) 0.0 $0 24k 0.00
Liberty Media Corp - A CNV (Principal) 0.0 $0 8.1k 0.00
Ptc Therapeutics CNV (Principal) 0.0 $0 656.00 0.00
Transocean CNV (Principal) 0.0 $0 3.9k 0.00
Sji 7 1/4 04/15/21 CMN 0.0 $0 54k 0.00
DHR 4 3/4 04/15/22 CMN 0.0 $0 3.5k 0.00
So 6 3/4 08/01/22 CMN 0.0 $0 54k 0.00
Nee 5.279 03/01/2023 CMN 0.0 $0 20k 0.00
Aep 6.125 09/15/2023 CMN 0.0 $0 30k 0.00
Nee 6.219 09/01/2023 CMN 0.0 $0 460k 0.00
Interdigital CNV (Principal) 0.0 $0 233.00 0.00