Nomura Holdings

Nomura Holdings as of Dec. 31, 2020

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1166 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding CMN (BABA) 19.8 $12B 48M 250.00
Amazon.com CMN (AMZN) 14.9 $9.0B 2.8M 3142.86
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 4.9 $3.0B 7.9M 373.84
Facebook Inc-class A CMN (META) 4.4 $2.6B 10M 265.06
Alphabet Inc-cl C CMN (GOOG) 3.5 $2.1B 1.2M 1738.10
Apple CMN (AAPL) 2.5 $1.5B 9.4M 157.33
Microsoft Corp CMN (MSFT) 1.8 $1.1B 5.1M 216.67
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 1.8 $1.1B 3.5M 313.49
Ishares Russell 2000 Etf CMN Put Option (IWM) 1.7 $1.0B 5.4M 193.28
Aramark CMN (ARMK) 1.7 $998M 26M 38.50
Salesforce.com CMN (CRM) 1.6 $948M 4.3M 222.37
Tesla CMN (TSLA) 1.6 $935M 1.4M 686.49
Taiwan Semiconductor Manufac CMN (TSM) 1.5 $918M 8.5M 108.35
Viacomcbs Inc - Class B CMN (PARA) 1.3 $761M 20M 37.23
Tencent Music Entertainm- CMN (TME) 1.1 $638M 33M 19.22
Gsx Techedu Inc- CMN (GOTU) 0.9 $560M 11M 52.44
Adobe CMN (ADBE) 0.9 $526M 1.1M 500.00
Mastercard Inc - A CMN (MA) 0.8 $499M 1.4M 360.00
Wells Fargo & Co CMN (WFC) 0.8 $475M 15M 31.59
Elanco Animal Health CMN (ELAN) 0.8 $472M 15M 30.68
Alphabet Inc-cl A CMN (GOOGL) 0.8 $463M 270k 1714.29
Vipshop Holdings Ltd - CMN (VIPS) 0.8 $461M 17M 27.75
Spdr Gold Shares CMN Put Option (GLD) 0.7 $413M 2.3M 178.14
Charter Communications Inc-a CMN (CHTR) 0.6 $388M 587k 661.29
Crowdstrike Holdings Inc - A CMN (CRWD) 0.6 $357M 1.7M 212.07
Baidu Inc - CMN (BIDU) 0.6 $356M 1.6M 219.68
Netflix CMN (NFLX) 0.6 $346M 673k 514.15
Global Payments CMN (GPN) 0.6 $334M 1.6M 215.32
Paypal Holdings CMN (PYPL) 0.5 $306M 1.4M 221.27
Ishares Msci Emerging Market CMN Put Option (EEM) 0.5 $282M 5.5M 51.54
Iqiyi Inc- CMN (IQ) 0.5 $280M 16M 17.54
Booking Holdings CMN (BKNG) 0.4 $252M 118k 2125.00
Discovery Inc - A CMN 0.4 $229M 7.6M 30.14
Nielsen Holdings CMN 0.4 $218M 10M 20.83
Sony Corp CMN (SONY) 0.4 $211M 2.1M 100.78
Ishares Silver Trust CMN Call Option (SLV) 0.3 $197M 8.0M 24.53
Financial Select Sector Spdr CMN Put Option (XLF) 0.3 $195M 6.6M 29.46
Avis Budget Group CMN (CAR) 0.3 $192M 5.1M 37.29
Marathon Petroleum Corp CMN (MPC) 0.3 $190M 4.6M 41.37
Walt Disney Co/the CMN (DIS) 0.3 $188M 1.1M 176.45
Fubotv CMN (FUBO) 0.3 $168M 6.0M 28.01
Automatic Data Processing CMN (ADP) 0.3 $166M 991k 167.20
Micron Technology CMN (MU) 0.3 $165M 2.3M 73.03
Unitedhealth Group CMN (UNH) 0.2 $150M 426k 350.78
Zoom Video Communications-a CMN (ZM) 0.2 $148M 438k 337.27
Cvs Health Corp CMN (CVS) 0.2 $147M 2.2M 65.48
Seaworld Entertainment CMN (PRKS) 0.2 $144M 4.6M 31.53
Fiserv CMN (FI) 0.2 $143M 1.3M 113.83
Davita CMN (DVA) 0.2 $142M 1.2M 117.30
Allstate Corp CMN (ALL) 0.2 $142M 1.3M 109.85
Home Depot CMN (HD) 0.2 $141M 550k 256.69
Union Pacific Corp CMN (UNP) 0.2 $138M 675k 205.19
Public Storage CMN (PSA) 0.2 $131M 569k 230.69
Texas Capital Bancshares CMN (TCBI) 0.2 $130M 2.2M 59.43
Howmet Aerospace CMN (HWM) 0.2 $119M 4.2M 28.53
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.2 $119M 513k 231.57
Uniti Group CMN (UNIT) 0.2 $118M 10M 11.68
Twitter CMN 0.2 $116M 2.3M 50.30
Sealed Air Corp CMN (SEE) 0.2 $116M 2.5M 45.80
Snap Inc - A CMN (SNAP) 0.2 $111M 2.5M 43.72
Dupont De Nemours CMN (DD) 0.2 $110M 1.6M 70.73
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 0.2 $110M 1.3M 87.34
Advance Auto Parts CMN (AAP) 0.2 $108M 683k 157.40
Vornado Realty Trust CMN (VNO) 0.2 $107M 2.9M 37.38
Wynn Resorts CMN (WYNN) 0.2 $106M 945k 112.57
Capital One Financial Corp CMN (COF) 0.2 $106M 1.1M 98.90
Zscaler CMN (ZS) 0.2 $105M 523k 199.77
Las Vegas Sands Corp CMN (LVS) 0.2 $104M 1.7M 59.62
Walmart CMN (WMT) 0.2 $98M 694k 140.96
Howard Hughes Corp/the CMN 0.2 $94M 1.2M 78.95
Shopify Inc - Class A CMN (SHOP) 0.2 $94M 83k 1131.95
Starbucks Corp CMN (SBUX) 0.2 $92M 898k 102.86
Caesars Entertainment CMN (CZR) 0.2 $92M 1.2M 74.35
Dropbox Inc-class A CMN (DBX) 0.2 $92M 4.2M 22.18
Daqo New Energy Corp CMN (DQ) 0.1 $89M 1.6M 57.06
Energy Select Sector Spdr CMN Put Option (XLE) 0.1 $86M 2.3M 37.87
Jinkosolar Holding CMN (JKS) 0.1 $83M 1.3M 64.09
Pinterest Inc- Class A CMN (PINS) 0.1 $79M 1.2M 65.94
Cheniere Energy CMN (LNG) 0.1 $78M 1.3M 60.10
Jd.com Inc - Cl A CMN (JD) 0.1 $77M 865k 89.53
Ally Financial CMN (ALLY) 0.1 $75M 2.1M 35.64
Okta CMN (OKTA) 0.1 $73M 289k 254.32
Comcast Corp-class A CMN (CMCSA) 0.1 $71M 1.4M 51.40
Ishares Iboxx Investment Gra CMN Put Option (LQD) 0.1 $71M 510k 138.16
Northrop Grumman Corp CMN (NOC) 0.1 $69M 227k 304.62
Kla Corp CMN (KLAC) 0.1 $69M 267k 258.86
Invesco CMN (IVZ) 0.1 $69M 3.9M 17.40
Bluescape Opportunities Acq CMN 0.1 $68M 6.0M 11.24
Exxon Mobil Corp CMN (XOM) 0.1 $66M 1.6M 41.26
Cubic Corp CMN 0.1 $66M 1.1M 61.97
Uber Technologies CMN (UBER) 0.1 $66M 1.3M 50.37
Expedia Group CMN (EXPE) 0.1 $62M 470k 132.08
Maxim Integrated Products CMN 0.1 $62M 695k 88.45
Madison Square Garden Sports CMN (MSGS) 0.1 $61M 330k 184.66
Tjx Companies CMN (TJX) 0.1 $60M 871k 68.31
Intel Corp CMN (INTC) 0.1 $59M 1.2M 49.30
Altria Group CMN (MO) 0.1 $59M 1.4M 42.78
Lockheed Martin Corp CMN (LMT) 0.1 $58M 166k 350.00
Nextera Energy CMN (NEE) 0.1 $57M 734k 77.06
Boston Scientific Corp CMN (BSX) 0.1 $56M 1.5M 35.90
Jpmorgan Chase & Co CMN (JPM) 0.1 $55M 442k 124.35
Omnicell CMN (OMCL) 0.1 $53M 444k 119.96
Palantir Technologies Inc-a CMN (PLTR) 0.1 $53M 2.2M 23.57
Palo Alto Networks CMN (PANW) 0.1 $53M 149k 355.32
Turquoise Hill Resources CMN 0.1 $53M 4.2M 12.42
Pultegroup CMN (PHM) 0.1 $51M 1.2M 43.13
Pinduoduo Inc- CMN (PDD) 0.1 $50M 282k 179.14
Linde CMN 0.1 $50M 191k 263.49
American Airlines Group CMN (AAL) 0.1 $49M 3.1M 15.76
Merck & Co CMN (MRK) 0.1 $49M 601k 81.45
Ishares Msci Eafe Etf CMN Put Option (EFA) 0.1 $49M 669k 72.70
Activision Blizzard CMN 0.1 $48M 528k 91.69
Citigroup CMN (C) 0.1 $48M 768k 62.01
Johnson & Johnson CMN (JNJ) 0.1 $48M 307k 155.00
Live Nation Entertainment In CMN (LYV) 0.1 $47M 641k 73.62
Alkermes CMN (ALKS) 0.1 $47M 2.4M 20.04
Martin Marietta Materials CMN (MLM) 0.1 $46M 164k 283.89
Iac/interactivecorp CMN 0.1 $46M 244k 189.07
Simon Property Group CMN (SPG) 0.1 $46M 535k 85.16
Fidelity National Info Serv CMN (FIS) 0.1 $45M 321k 141.47
Penn National Gaming CMN (PENN) 0.1 $45M 519k 86.43
Pure Storage Inc - Class A CMN (PSTG) 0.1 $45M 2.0M 22.71
Raytheon Technologies Corp CMN (RTX) 0.1 $44M 560k 78.73
Mack-cali Realty Corp CMN (VRE) 0.1 $44M 3.5M 12.47
Tiffany & Co CMN 0.1 $42M 320k 131.44
Sunopta CMN (STKL) 0.1 $42M 3.6M 11.67
Lowe's Cos CMN (LOW) 0.1 $41M 258k 160.53
Delta Air Lines CMN (DAL) 0.1 $41M 1.0M 40.21
Mercadolibre CMN (MELI) 0.1 $41M 25k 1671.33
Mcdonald's Corp CMN (MCD) 0.1 $41M 191k 212.66
Ringcentral Inc-class A CMN (RNG) 0.1 $41M 107k 378.84
Ishares 20 Year Treasury Bo CMN Put Option (TLT) 0.1 $39M 250k 157.73
Cyberark Software Ltd/israel CMN (CYBR) 0.1 $38M 234k 161.55
Petrobras - Petroleo Bras CMN (PBR) 0.1 $38M 3.4M 11.21
United Airlines Holdings CMN (UAL) 0.1 $37M 864k 43.30
Kilroy Realty Corp CMN (KRC) 0.1 $37M 651k 57.30
Viper Energy Partners CMN 0.1 $37M 3.2M 11.67
Square Inc - A CMN (SQ) 0.1 $37M 170k 217.14
Cincinnati Bell CMN 0.1 $37M 2.4M 15.28
Cree CMN 0.1 $37M 344k 105.97
New Relic CMN 0.1 $36M 548k 65.75
Dave & Buster's Entertainmen CMN (PLAY) 0.1 $36M 1.2M 30.04
Occidental Petroleum Corp CMN (OXY) 0.1 $35M 2.0M 17.35
Peloton Interactive Inc-a CMN (PTON) 0.1 $35M 233k 151.73
Spdr S&p Regional Banking CMN Call Option (KRE) 0.1 $35M 680k 51.95
Yum! Brands CMN (YUM) 0.1 $35M 325k 108.62
Visa Inc-class A Shares CMN (V) 0.1 $35M 165k 213.59
Nvidia Corp CMN (NVDA) 0.1 $35M 67k 525.00
General Motors CMN (GM) 0.1 $34M 833k 41.35
Morgan Stanley CMN (MS) 0.1 $34M 529k 65.14
Dollar General Corp CMN (DG) 0.1 $34M 160k 210.34
H.b. Fuller CMN (FUL) 0.1 $33M 641k 51.94
Ke Holdings CMN (BEKE) 0.1 $33M 517k 63.84
Principal Financial Group CMN (PFG) 0.1 $33M 660k 49.46
Kkr & Co CMN (KKR) 0.1 $33M 804k 40.49
L3harris Technologies CMN (LHX) 0.1 $32M 172k 188.84
Ovintiv CMN (OVV) 0.1 $32M 2.3M 14.34
Firstenergy Corp CMN (FE) 0.1 $32M 1.0M 30.57
Invesco Senior Loan Etf CMN Put Option (BKLN) 0.1 $32M 1.4M 22.28
Honeywell International CMN (HON) 0.1 $32M 150k 209.78
Arvinas CMN (ARVN) 0.1 $31M 369k 84.84
3M CMN (MMM) 0.1 $31M 179k 174.07
Callaway Golf Company CMN Put Option (MODG) 0.1 $31M 1.3M 24.04
Everbridge CMN (EVBG) 0.1 $31M 207k 148.92
Mckesson Corp CMN (MCK) 0.1 $30M 175k 173.93
Carnival Corp CMN (CCL) 0.1 $30M 1.4M 21.66
Match Group CMN (MTCH) 0.1 $30M 200k 151.10
Ishares Msci Brazil Etf CMN Call Option (EWZ) 0.0 $30M 810k 36.99
Synchrony Financial CMN (SYF) 0.0 $30M 856k 34.72
T-mobile Us CMN (TMUS) 0.0 $29M 218k 134.79
Thermo Fisher Scientific CMN (TMO) 0.0 $29M 63k 465.12
Chevron Corp CMN (CVX) 0.0 $29M 333k 87.46
Chegg CMN (CHGG) 0.0 $29M 321k 90.41
Autodesk CMN (ADSK) 0.0 $29M 95k 305.18
Dr Horton CMN (DHI) 0.0 $29M 417k 69.04
American Eagle Outfitters CMN (AEO) 0.0 $28M 1.4M 20.00
Abbvie CMN (ABBV) 0.0 $28M 258k 107.16
Dish Network Corp-a CMN 0.0 $28M 855k 32.35
Ipath Series B S&p 500 Vix CMN Put Option 0.0 $28M 1.7M 16.75
Qualcomm CMN (QCOM) 0.0 $28M 191k 144.10
M & T Bank Corp CMN (MTB) 0.0 $27M 216k 127.10
Cdk Global CMN 0.0 $27M 522k 51.82
Mgm Resorts International CMN Put Option (MGM) 0.0 $27M 858k 31.52
Anaplan CMN 0.0 $27M 371k 71.86
Intl Flavors & Fragrances CMN (IFF) 0.0 $27M 244k 108.87
Evergy CMN (EVRG) 0.0 $27M 479k 55.46
Abbott Laboratories CMN (ABT) 0.0 $26M 244k 108.42
Bhp Group CMN Put Option (BHP) 0.0 $26M 400k 65.94
NVR CMN (NVR) 0.0 $26M 6.4k 4095.24
Ihs Markit CMN 0.0 $26M 290k 89.70
Monster Beverage Corp CMN (MNST) 0.0 $26M 280k 92.39
Chewy Inc - Class A CMN Put Option (CHWY) 0.0 $26M 287k 89.93
Advanced Micro Devices CMN (AMD) 0.0 $25M 303k 83.78
Msci CMN (MSCI) 0.0 $25M 57k 445.62
Docusign CMN (DOCU) 0.0 $25M 112k 222.56
Altice Usa Inc- A CMN (ATUS) 0.0 $25M 660k 37.88
Rocket Cos Inc-class A CMN (RKT) 0.0 $24M 1.2M 20.25
Mr Cooper Group CMN (COOP) 0.0 $24M 784k 31.03
General Electric CMN 0.0 $24M 2.2M 10.80
Anthem CMN (ELV) 0.0 $24M 74k 320.83
Zendesk CMN 0.0 $24M 166k 143.14
Amgen CMN (AMGN) 0.0 $23M 103k 228.62
Burlington Stores CMN (BURL) 0.0 $23M 89k 261.73
Varian Medical Systems CMN 0.0 $23M 133k 174.94
Fox Corp - Class A CMN (FOXA) 0.0 $23M 799k 29.05
Wayfair Inc- Class A CMN (W) 0.0 $23M 102k 225.77
Lendingclub Corp CMN (LC) 0.0 $23M 2.2M 10.42
Foley Trasimene Acq-class A CMN 0.0 $22M 2.0M 11.18
Embraer Sa CMN Call Option (ERJ) 0.0 $22M 3.2M 6.87
Splunk CMN 0.0 $22M 130k 170.02
Weibo Corp- CMN (WB) 0.0 $22M 530k 40.98
Vaneck Gold Miners CMN Put Option (GDX) 0.0 $22M 600k 36.13
Procter & Gamble Co/the CMN (PG) 0.0 $22M 161k 133.95
Allegion CMN (ALLE) 0.0 $22M 185k 116.25
Teledyne Technologies CMN (TDY) 0.0 $21M 55k 391.44
Huntington Ingalls Industrie CMN (HII) 0.0 $21M 125k 170.08
Transocean CMN (RIG) 0.0 $21M 7.5M 2.78
Mosaic Co/the CMN (MOS) 0.0 $21M 903k 23.00
Carvana CMN (CVNA) 0.0 $21M 86k 239.65
Schwab CMN (SCHW) 0.0 $21M 388k 53.06
Caterpillar CMN (CAT) 0.0 $21M 113k 180.98
Lennar Corp-a CMN (LEN) 0.0 $21M 268k 76.38
Perficient CMN (PRFT) 0.0 $20M 427k 47.81
Vontier Corp CMN (VNT) 0.0 $20M 607k 33.40
Slack Technologies Inc- Cl A CMN 0.0 $20M 477k 42.33
Teck Resources Ltd-cls B CMN (TECK) 0.0 $20M 1.1M 18.06
Qorvo CMN (QRVO) 0.0 $20M 120k 166.26
Old Dominion Freight Line CMN (ODFL) 0.0 $20M 101k 195.40
Bank Of America Corp CMN (BAC) 0.0 $20M 656k 30.02
Goldman Sachs Group CMN (GS) 0.0 $20M 78k 250.81
Marriott International -cl A CMN (MAR) 0.0 $19M 151k 128.57
Fidelity National Financial CMN (FNF) 0.0 $19M 489k 39.04
Gap Inc/the CMN (GPS) 0.0 $19M 946k 20.18
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $19M 249k 76.71
Duke Energy Corp CMN (DUK) 0.0 $18M 200k 91.52
Coca-cola Co/the CMN (KO) 0.0 $18M 332k 54.54
Cisco Systems CMN (CSCO) 0.0 $18M 394k 45.39
Spotify Technology Sa CMN (SPOT) 0.0 $18M 57k 314.68
Nike Inc -cl B CMN (NKE) 0.0 $18M 128k 137.13
Hdfc Bank CMN (HDB) 0.0 $17M 239k 72.00
Can Imperial Bk Of Commerce CMN Put Option (CM) 0.0 $17M 200k 85.50
Coupa Software CMN 0.0 $17M 50k 338.78
Bristol-myers Squibb CMN (BMY) 0.0 $17M 280k 60.29
Tandem Diabetes Care CMN (TNDM) 0.0 $17M 176k 95.69
Sunpower Corp CMN (SPWR) 0.0 $17M 648k 25.64
Tal Education Group CMN (TAL) 0.0 $17M 229k 71.77
Pfizer CMN (PFE) 0.0 $16M 442k 37.07
Archer-daniels-midland CMN (ADM) 0.0 $16M 323k 50.44
Pros Holdings CMN (PRO) 0.0 $16M 319k 50.71
Hudson Executive Invest-cl A CMN 0.0 $16M 1.5M 10.75
P G & E Corp CMN (PCG) 0.0 $16M 1.3M 12.45
Norfolk Southern Corp CMN (NSC) 0.0 $16M 67k 237.77
Kaleyra CMN 0.0 $16M 1.6M 9.72
Scientific Games Corp CMN (LNW) 0.0 $16M 378k 41.51
Marathon Oil Corp CMN (MRO) 0.0 $16M 2.3M 6.66
Danaher Corp CMN (DHR) 0.0 $15M 69k 222.18
Circor International CMN 0.0 $15M 396k 38.41
Vanguard Ftse Emerging Marke CMN Put Option (VWO) 0.0 $15M 304k 50.07
Bank Of Montreal CMN Put Option (BMO) 0.0 $15M 200k 76.03
Capri Holdings CMN Call Option (CPRI) 0.0 $15M 361k 42.02
Pepsico CMN (PEP) 0.0 $15M 103k 146.49
Verizon Communications CMN (VZ) 0.0 $15M 256k 58.79
Transunion CMN (TRU) 0.0 $15M 152k 99.28
Genworth Financial Inc-cl A CMN (GNW) 0.0 $15M 3.9M 3.84
Chemours Co/the CMN Put Option (CC) 0.0 $15M 601k 24.85
Costar Group CMN (CSGP) 0.0 $15M 16k 924.41
Glaukos Corp CMN (GKOS) 0.0 $15M 197k 75.31
Tempur Sealy International I CMN (TPX) 0.0 $15M 550k 27.02
National Instruments Corp CMN 0.0 $15M 336k 43.98
Wix.com CMN (WIX) 0.0 $15M 59k 250.78
Viatris CMN (VTRS) 0.0 $15M 891k 16.30
Willscot Mobile Mini Holding CMN (WSC) 0.0 $15M 627k 23.16
Spdr S&p Oil & Gas Exp & Pr CMN Put Option (XOP) 0.0 $15M 247k 58.56
Under Armour Inc-class A CMN (UAA) 0.0 $14M 839k 17.20
Williams Cos CMN (WMB) 0.0 $14M 709k 20.04
Netease CMN (NTES) 0.0 $14M 148k 95.89
Fedex Corp CMN (FDX) 0.0 $14M 57k 250.00
Lordstown Motors Corp-cl A CMN 0.0 $14M 701k 20.15
Inphi Corp CMN 0.0 $14M 87k 160.58
Vale Sa CMN (VALE) 0.0 $14M 822k 16.95
Lionheart Acquisition Corp CMN 0.0 $14M 1.3M 10.46
Nio Inc - CMN (NIO) 0.0 $14M 282k 48.38
Osprey Technology Acquisit-a CMN 0.0 $14M 1.3M 10.36
Rent-a-center CMN (UPBD) 0.0 $14M 353k 38.30
Ford Motor CMN (F) 0.0 $13M 1.5M 8.96
Carrier Global Corp CMN (CARR) 0.0 $13M 352k 37.86
Eqt Corp CMN (EQT) 0.0 $13M 1.0M 12.72
Insulet Corp CMN (PODD) 0.0 $13M 52k 255.79
Burgundy Technology Acquisit CMN 0.0 $13M 1.1M 11.30
Proofpoint CMN 0.0 $13M 95k 136.32
Alliance Data Systems Corp CMN (BFH) 0.0 $13M 175k 74.05
Oshkosh Corp CMN (OSK) 0.0 $13M 148k 86.07
Pluralsight Inc - A CMN 0.0 $13M 608k 20.93
Norwegian Cruise Line Holdin CMN (NCLH) 0.0 $13M 501k 25.41
Five9 CMN (FIVN) 0.0 $13M 73k 174.18
Datadog Inc - Class A CMN (DDOG) 0.0 $13M 128k 98.48
Entergy Corp CMN (ETR) 0.0 $13M 126k 99.83
Plug Power CMN (PLUG) 0.0 $13M 370k 33.97
B&g Foods CMN Put Option (BGS) 0.0 $12M 445k 27.75
Dxc Technology CMN (DXC) 0.0 $12M 474k 25.76
Ball Corp CMN (BALL) 0.0 $12M 131k 93.15
Intl Business Machines Corp CMN (IBM) 0.0 $12M 97k 125.00
Exelon Corp CMN (EXC) 0.0 $12M 285k 42.23
Broadcom CMN (AVGO) 0.0 $12M 27k 437.50
Us Bancorp CMN (USB) 0.0 $12M 260k 45.45
Citic Capital Acquisition-a CMN 0.0 $12M 1.1M 10.58
Sherwin-williams Co/the CMN (SHW) 0.0 $12M 16k 734.78
Sleep Number Corp CMN (SNBR) 0.0 $12M 140k 82.23
Dollar Tree CMN (DLTR) 0.0 $12M 106k 107.97
Costco Wholesale Corp CMN (COST) 0.0 $11M 30k 376.45
Occidental Petroleum Corp CMN (OXY.WS) 0.0 $11M 1.8M 6.48
Petiq CMN (PETQ) 0.0 $11M 298k 38.08
Innoviva CMN (INVA) 0.0 $11M 914k 12.37
Lyft Inc-a CMN (LYFT) 0.0 $11M 234k 48.31
Healthcare Realty Trust CMN 0.0 $11M 377k 29.63
Lazard Ltd-cl A CMN 0.0 $11M 255k 42.33
Grifols Sa - B CMN (GRFS) 0.0 $11M 583k 18.50
American Express CMN (AXP) 0.0 $11M 88k 121.18
Concho Resources CMN 0.0 $11M 182k 58.77
Ypf S.a.-d CMN (YPF) 0.0 $11M 2.2M 4.90
Travelers Cos Inc/the CMN (TRV) 0.0 $10M 74k 140.87
Moderna CMN (MRNA) 0.0 $10M 98k 105.10
Texas Instruments CMN (TXN) 0.0 $10M 65k 158.51
Centene Corp CMN (CNC) 0.0 $10M 170k 60.03
Air Products & Chemicals CMN (APD) 0.0 $10M 37k 273.20
Medtronic CMN (MDT) 0.0 $10M 87k 117.13
Insight Enterprises CMN (NSIT) 0.0 $9.9M 130k 76.14
Csx Corp CMN (CSX) 0.0 $9.8M 108k 90.69
Xcel Energy CMN (XEL) 0.0 $9.8M 147k 66.60
Equitable Holdings CMN (EQH) 0.0 $9.7M 378k 25.56
Centerpoint Energy CMN (CNP) 0.0 $9.6M 445k 21.65
At&t CMN (T) 0.0 $9.6M 329k 29.21
Valero Energy Corp CMN (VLO) 0.0 $9.6M 170k 56.56
Park Hotels & Resorts CMN (PK) 0.0 $9.5M 554k 17.17
General Dynamics Corp CMN (GD) 0.0 $9.4M 63k 148.87
Epam Systems CMN (EPAM) 0.0 $9.4M 26k 358.51
Madison Square Garden Entert CMN (SPHR) 0.0 $9.3M 89k 105.00
Front Yard Residential Corp CMN Call Option 0.0 $9.3M 575k 16.19
Cf Industries Holdings CMN (CF) 0.0 $9.3M 240k 38.65
Applied Materials CMN (AMAT) 0.0 $9.3M 107k 86.39
Ishares Jp Morgan Usd Emergi CMN Call Option (EMB) 0.0 $9.3M 80k 115.76
Pgim Global High Yield Fund CMN (GHY) 0.0 $9.2M 634k 14.49
Philip Morris International CMN (PM) 0.0 $9.1M 110k 82.64
Lam Research Corp CMN (LRCX) 0.0 $9.1M 19k 473.37
Camden Property Trust CMN (CPT) 0.0 $9.1M 91k 99.83
Corteva CMN (CTVA) 0.0 $9.0M 233k 38.72
Constellation Brands Inc-a CMN (STZ) 0.0 $9.0M 41k 219.09
Dynex Capital CMN Put Option (DX) 0.0 $8.9M 500k 17.81
Flex CMN (FLEX) 0.0 $8.9M 495k 17.97
Reliance Steel & Aluminum CMN (RS) 0.0 $8.9M 74k 119.62
Ashland Global Holdings CMN (ASH) 0.0 $8.9M 112k 79.20
Amdocs CMN (DOX) 0.0 $8.9M 125k 70.88
Industrial Select Sect Spdr CMN Put Option (XLI) 0.0 $8.9M 100k 88.54
Oracle Corp CMN (ORCL) 0.0 $8.8M 139k 63.50
East Resources Acquisition C CMN 0.0 $8.8M 830k 10.60
Exact Sciences Corp CMN (EXAS) 0.0 $8.8M 66k 132.57
Nuance Communications CMN 0.0 $8.7M 197k 44.09
Ncr Corporation CMN (VYX) 0.0 $8.7M 231k 37.57
Outfront Media CMN (OUT) 0.0 $8.7M 443k 19.54
Omeros Corp CMN (OMER) 0.0 $8.7M 606k 14.28
Akamai Technologies CMN (AKAM) 0.0 $8.7M 82k 104.96
Hca Healthcare CMN (HCA) 0.0 $8.6M 53k 164.47
Biogen CMN (BIIB) 0.0 $8.3M 34k 244.90
Zillow Group Inc - C CMN (Z) 0.0 $8.2M 63k 129.87
Iaa CMN 0.0 $8.2M 126k 65.02
Draftkings Inc - Cl A CMN 0.0 $8.1M 174k 46.56
Schlumberger CMN (SLB) 0.0 $8.1M 370k 21.82
Lemonade CMN Put Option (LMND) 0.0 $8.0M 65k 122.86
Takeda Pharmaceutical CMN (TAK) 0.0 $8.0M 438k 18.18
Amphenol Corp-cl A CMN (APH) 0.0 $7.8M 60k 130.70
Booz Allen Hamilton Holdings CMN (BAH) 0.0 $7.7M 89k 87.21
Dow CMN (DOW) 0.0 $7.7M 138k 55.44
Teradyne CMN (TER) 0.0 $7.5M 63k 119.80
Realpage CMN 0.0 $7.5M 86k 87.23
Esperion Therapeutics CMN (ESPR) 0.0 $7.4M 289k 25.53
Barrick Gold Corp CMN (GOLD) 0.0 $7.4M 323k 22.79
Growgeneration Corp CMN (GRWG) 0.0 $7.3M 182k 40.23
Galileo Acquisition Corp CMN 0.0 $7.3M 716k 10.23
Hyliion Holdings Corp CMN (HYLN) 0.0 $7.3M 443k 16.45
Spirit Airlines CMN (SAVE) 0.0 $7.3M 297k 24.47
Parker Hannifin Corp CMN (PH) 0.0 $7.3M 27k 272.12
Newell Brands CMN (NWL) 0.0 $7.3M 341k 21.32
Workday Inc-class A CMN (WDAY) 0.0 $7.2M 30k 240.00
Lionheart Acquisition Corp-a CMN 0.0 $7.2M 709k 10.10
Southwest Airlines CMN (LUV) 0.0 $7.1M 153k 46.58
Cigna Corp CMN (CI) 0.0 $7.0M 34k 208.16
Liberty Broadband-c CMN (LBRDK) 0.0 $6.9M 44k 158.27
Western Digital Corp CMN (WDC) 0.0 $6.9M 124k 55.56
Intuit CMN (INTU) 0.0 $6.8M 18k 379.69
Newmont Corp CMN (NEM) 0.0 $6.8M 116k 58.72
Fisker CMN (FSRN) 0.0 $6.8M 465k 14.68
Zimmer Biomet Holdings CMN (ZBH) 0.0 $6.8M 44k 153.85
American International Group CMN (AIG) 0.0 $6.7M 170k 39.66
Credit Acceptance Corp CMN (CACC) 0.0 $6.7M 20k 343.84
Wyndham Destinations CMN 0.0 $6.7M 150k 44.80
Sc Health Corp-a CMN 0.0 $6.7M 650k 10.27
Prudential Financial CMN (PRU) 0.0 $6.6M 84k 78.06
Illumina CMN (ILMN) 0.0 $6.4M 17k 369.77
Intuitive Surgical CMN (ISRG) 0.0 $6.4M 7.8k 817.03
Target Corp CMN (TGT) 0.0 $6.3M 36k 176.16
Atlassian Corp Plc-class A CMN 0.0 $6.3M 27k 234.01
Energizer Holdings CMN (ENR) 0.0 $6.3M 149k 42.30
Eastman Chemical CMN (EMN) 0.0 $6.3M 63k 100.41
Fusion Acquisition Corp CMN 0.0 $6.3M 500k 12.53
Keurig Dr Pepper CMN (KDP) 0.0 $6.1M 191k 32.00
Arch Resources CMN (ARCH) 0.0 $6.1M 139k 43.83
Servicenow CMN (NOW) 0.0 $6.1M 11k 552.00
Puxin Ltd- CMN 0.0 $6.0M 886k 6.77
Accenture Plc-cl A CMN (ACN) 0.0 $6.0M 23k 261.06
Stericycle CMN (SRCL) 0.0 $5.9M 86k 69.38
Alexion Pharmaceuticals CMN 0.0 $5.9M 38k 156.25
International Paper CMN (IP) 0.0 $5.9M 122k 48.54
Spectrum Brands Holdings CMN (SPB) 0.0 $5.9M 75k 78.63
Roku CMN (ROKU) 0.0 $5.8M 18k 332.00
Southern Co/the CMN (SO) 0.0 $5.8M 94k 61.73
Cintas Corp CMN (CTAS) 0.0 $5.8M 16k 353.11
Qudian Inc- CMN (QD) 0.0 $5.8M 4.1M 1.39
Gilead Sciences CMN (GILD) 0.0 $5.7M 94k 60.60
Avaya Holdings Corp CMN 0.0 $5.6M 293k 19.10
Tuscan Holdings Corp Ii CMN 0.0 $5.5M 498k 11.02
Kinross Gold Corp CMN (KGC) 0.0 $5.4M 743k 7.33
Encore Capital Group CMN (ECPG) 0.0 $5.4M 140k 38.77
Marvell Technology Group CMN 0.0 $5.4M 113k 47.46
Extended Stay America CMN 0.0 $5.4M 363k 14.76
Macerich Co/the CMN Put Option (MAC) 0.0 $5.3M 500k 10.67
Bhp Group CMN 0.0 $5.2M 97k 53.44
Waste Management CMN (WM) 0.0 $5.2M 44k 117.95
Xilinx CMN 0.0 $5.1M 36k 141.78
Element Solutions CMN (ESI) 0.0 $5.1M 288k 17.75
Canadian Solar CMN (CSIQ) 0.0 $5.1M 99k 51.23
Kontoor Brands CMN (KTB) 0.0 $5.1M 125k 40.63
Sailpoint Technologies Holdi CMN 0.0 $5.1M 95k 53.40
Citizens Financial Group CMN (CFG) 0.0 $5.1M 142k 35.74
Air Lease Corp CMN (AL) 0.0 $5.0M 112k 44.43
Zynga Inc - Cl A CMN 0.0 $5.0M 502k 9.86
Beyond Meat CMN (BYND) 0.0 $4.9M 39k 125.06
Rr Donnelley & Sons CMN 0.0 $4.9M 2.2M 2.20
Irobot Corp CMN (IRBT) 0.0 $4.9M 61k 80.51
Comerica CMN (CMA) 0.0 $4.9M 87k 55.67
Lgl Systems Acquisition-a CMN 0.0 $4.9M 475k 10.21
Eli Lilly & Co CMN (LLY) 0.0 $4.8M 29k 168.83
Sanofi CMN (SNY) 0.0 $4.8M 100k 48.35
Limelight Networks CMN 0.0 $4.8M 1.2M 3.99
Consumer Discretionary Selt CMN Put Option (XLY) 0.0 $4.8M 30k 160.80
Franklin Resources CMN (BEN) 0.0 $4.8M 191k 24.96
Gentex Corp CMN (GNTX) 0.0 $4.7M 140k 33.93
Walgreens Boots Alliance CMN (WBA) 0.0 $4.7M 116k 40.54
Scvx Corp - Class A CMN 0.0 $4.7M 448k 10.41
S&p Global CMN (SPGI) 0.0 $4.6M 14k 328.32
Mattel CMN (MAT) 0.0 $4.6M 265k 17.47
United Parcel Service-cl B CMN (UPS) 0.0 $4.6M 28k 161.46
Nu Skin Enterprises Inc - A CMN (NUS) 0.0 $4.6M 84k 54.60
Legend Biotech Corp- CMN (LEGN) 0.0 $4.6M 131k 35.09
Total Se CMN (TTE) 0.0 $4.6M 107k 42.67
Acutus Medical CMN (AFIB) 0.0 $4.6M 158k 28.74
Raymond James Financial CMN (RJF) 0.0 $4.5M 47k 95.52
New York Mortgage Trust CMN 0.0 $4.5M 1.2M 3.70
Exagen CMN (XGN) 0.0 $4.5M 351k 12.85
Sun Communities CMN (SUI) 0.0 $4.4M 29k 151.77
Westrock CMN (WRK) 0.0 $4.4M 100k 43.91
Aon Plc-class A CMN (AON) 0.0 $4.4M 21k 211.27
Fitbit Inc - A CMN 0.0 $4.4M 644k 6.81
Laureate Education Inc-a CMN (LAUR) 0.0 $4.4M 300k 14.58
Amerisourcebergen Corp CMN (COR) 0.0 $4.4M 45k 97.76
Snowflake Inc-class A CMN (SNOW) 0.0 $4.4M 16k 281.40
Axalta Coating Systems CMN (AXTA) 0.0 $4.3M 152k 28.57
Avalara CMN Call Option 0.0 $4.3M 26k 165.38
Chp Merger Corp-class A CMN 0.0 $4.3M 417k 10.29
Vertex Pharmaceuticals CMN (VRTX) 0.0 $4.3M 18k 236.37
National General Hldgs CMN 0.0 $4.3M 125k 34.16
Annaly Capital Management In CMN Call Option 0.0 $4.2M 500k 8.45
Gaming And Leisure Propertie CMN (GLPI) 0.0 $4.2M 99k 42.37
Icici Bank CMN (IBN) 0.0 $4.2M 284k 14.66
Kraft Heinz Co/the CMN (KHC) 0.0 $4.1M 120k 34.58
Hubbell CMN (HUBB) 0.0 $4.1M 26k 156.86
Acm Research Inc-class A CMN (ACMR) 0.0 $4.1M 51k 81.17
Becton Dickinson And CMN (BDX) 0.0 $4.1M 16k 250.26
Blackrock CMN (BLK) 0.0 $4.0M 5.6k 720.47
Biomarin Pharmaceutical CMN (BMRN) 0.0 $4.0M 46k 87.57
Yum China Holdings CMN (YUMC) 0.0 $4.0M 69k 57.16
Ebay CMN (EBAY) 0.0 $3.9M 82k 48.35
L Brands CMN 0.0 $3.9M 106k 37.22
Metlife CMN (MET) 0.0 $3.9M 84k 46.92
Cowen Inc - A CMN 0.0 $3.9M 150k 26.08
Chubb CMN (CB) 0.0 $3.9M 25k 153.87
Hollyfrontier Corp CMN 0.0 $3.9M 152k 25.69
Diamondback Energy CMN (FANG) 0.0 $3.9M 80k 48.41
Dht Holdings CMN (DHT) 0.0 $3.9M 739k 5.25
Alcoa Corp CMN (AA) 0.0 $3.9M 167k 23.05
Pioneer Natural Resources CMN (PXD) 0.0 $3.8M 34k 113.65
Louisiana-pacific Corp CMN (LPX) 0.0 $3.8M 102k 37.22
Cinemark Holdings CMN (CNK) 0.0 $3.8M 217k 17.45
Otis Worldwide Corp CMN (OTIS) 0.0 $3.8M 56k 67.31
Nextera Energy Partners CMN (NEP) 0.0 $3.8M 57k 66.99
Calamp Corp CMN 0.0 $3.8M 381k 9.91
360 Digitech CMN (QFIN) 0.0 $3.7M 324k 11.57
Ctrip.com International CMN (TCOM) 0.0 $3.7M 112k 33.25
Invesco Mortgage Capital CMN Put Option 0.0 $3.7M 1.1M 3.38
American Tower Corp CMN (AMT) 0.0 $3.7M 17k 224.25
Sirius Xm Holdings CMN (SIRI) 0.0 $3.7M 582k 6.37
Highwoods Properties CMN (HIW) 0.0 $3.7M 93k 39.58
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $3.7M 45k 81.97
Viomi Technology Co Ltd- CMN (VIOT) 0.0 $3.7M 711k 5.18
Cardinal Health CMN (CAH) 0.0 $3.6M 68k 53.52
Dell Technologies -c CMN (DELL) 0.0 $3.6M 50k 73.25
Analog Devices CMN (ADI) 0.0 $3.6M 25k 147.40
Social Capital Hedosophia-a CMN 0.0 $3.6M 217k 16.58
Stoneco Ltd-a CMN (STNE) 0.0 $3.6M 43k 84.00
Canadian Natl Railway CMN Put Option (CNI) 0.0 $3.5M 32k 110.00
Freeport-mcmoran CMN (FCX) 0.0 $3.5M 142k 24.52
Sprott Physical Silver Trust CMN (PSLV) 0.0 $3.5M 377k 9.20
Popular CMN (BPOP) 0.0 $3.5M 62k 56.31
Intercept Pharmaceuticals In CMN 0.0 $3.5M 140k 24.70
Bilibili Inc- CMN (BILI) 0.0 $3.5M 37k 94.33
Schneider National Inc-cl B CMN (SNDR) 0.0 $3.4M 165k 20.71
Twilio Inc - A CMN (TWLO) 0.0 $3.4M 8.5k 400.00
Oi Sa CMN (OIBZQ) 0.0 $3.4M 1.7M 2.02
Deere & Co CMN (DE) 0.0 $3.4M 13k 269.01
Pentair CMN (PNR) 0.0 $3.4M 64k 53.03
Packaging Corp Of America CMN (PKG) 0.0 $3.4M 25k 137.61
Regeneron Pharmaceuticals CMN (REGN) 0.0 $3.4M 7.0k 482.29
Helix Energy Solutions Group CMN (HLX) 0.0 $3.3M 797k 4.20
Dycom Industries CMN (DY) 0.0 $3.2M 43k 75.54
Ross Stores CMN (ROST) 0.0 $3.2M 26k 122.83
Willis Towers Watson CMN (WTW) 0.0 $3.2M 15k 210.60
Primo Water Corp CMN (PRMW) 0.0 $3.2M 202k 15.73
Best Buy CMN (BBY) 0.0 $3.2M 32k 99.82
Silicon Laboratories CMN (SLAB) 0.0 $3.1M 25k 127.39
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $3.1M 323k 9.60
Gores Holdings Iv Inc-cl A CMN 0.0 $3.1M 235k 13.13
Sarepta Therapeutics CMN (SRPT) 0.0 $3.1M 18k 170.28
Macom Technology Solutions H CMN (MTSI) 0.0 $3.0M 55k 55.07
Align Technology CMN (ALGN) 0.0 $3.0M 5.7k 533.77
Cloudflare Inc - Class A CMN (NET) 0.0 $3.0M 40k 76.00
Aaron's Co Inc/the CMN (AAN) 0.0 $3.0M 162k 18.79
Bunge CMN 0.0 $3.0M 46k 65.52
Smiledirectclub CMN Call Option (SDCCQ) 0.0 $3.0M 251k 11.96
Ubiquiti CMN (UI) 0.0 $3.0M 11k 277.45
Estee Lauder Companies-cl A CMN (EL) 0.0 $3.0M 11k 266.08
Emerson Electric CMN (EMR) 0.0 $3.0M 37k 80.40
Essex Property Trust CMN (ESS) 0.0 $3.0M 12k 237.49
Stryker Corp CMN (SYK) 0.0 $2.9M 12k 245.01
Gw Pharmaceuticals - CMN 0.0 $2.9M 25k 116.08
Zoetis CMN (ZTS) 0.0 $2.8M 17k 165.34
Enterprise Products Partners CMN Call Option (EPD) 0.0 $2.8M 145k 19.59
Idexx Laboratories CMN (IDXX) 0.0 $2.8M 5.7k 499.21
Hartford Financial Svcs Grp CMN (HIG) 0.0 $2.8M 58k 48.92
Invitation Homes CMN (INVH) 0.0 $2.8M 95k 29.62
Electronic Arts CMN (EA) 0.0 $2.8M 20k 144.19
Sunrun CMN (RUN) 0.0 $2.8M 41k 69.27
Prologis CMN (PLD) 0.0 $2.8M 28k 99.90
Kar Auction Services CMN Call Option (KAR) 0.0 $2.8M 149k 18.57
Church & Dwight CMN (CHD) 0.0 $2.7M 32k 87.25
American Electric Power CMN (AEP) 0.0 $2.7M 33k 83.15
New Oriental Education & Tec CMN 0.0 $2.7M 15k 181.18
O'reilly Automotive CMN (ORLY) 0.0 $2.7M 6.0k 452.49
Lamb Weston Holdings CMN (LW) 0.0 $2.7M 34k 78.76
Voya Prime Rate Trust CMN 0.0 $2.7M 603k 4.48
Prog Holdings CMN Call Option (PRG) 0.0 $2.7M 50k 53.94
Nice CMN (NICE) 0.0 $2.7M 9.5k 282.63
Cdw Corp CMN (CDW) 0.0 $2.7M 20k 131.82
Synopsys CMN (SNPS) 0.0 $2.6M 10k 259.01
Conocophillips CMN (COP) 0.0 $2.6M 66k 39.92
Colgate-palmolive CMN (CL) 0.0 $2.6M 31k 84.00
Bj's Restaurants CMN (BJRI) 0.0 $2.6M 68k 38.53
Greenbrier Companies CMN (GBX) 0.0 $2.6M 71k 36.40
Tyson Foods Inc-cl A CMN (TSN) 0.0 $2.6M 40k 64.39
Smith CMN (AOS) 0.0 $2.6M 47k 54.98
Vici Properties CMN Call Option (VICI) 0.0 $2.6M 100k 25.54
Riot Blockchain CMN (RIOT) 0.0 $2.6M 150k 17.00
Cadence Design Sys CMN (CDNS) 0.0 $2.5M 19k 136.35
Scorpio Tankers CMN (STNG) 0.0 $2.5M 225k 11.23
Staar Surgical CMN (STAA) 0.0 $2.5M 32k 79.00
Endo International CMN (ENDPQ) 0.0 $2.5M 351k 7.18
Liberty Media Cor-siriusxm C CMN 0.0 $2.5M 58k 43.50
Alnylam Pharmaceuticals CMN (ALNY) 0.0 $2.5M 19k 130.01
Crown Castle Intl Corp CMN (CCI) 0.0 $2.5M 16k 159.05
Amcor CMN (AMCR) 0.0 $2.5M 211k 11.76
Royce Global Value Trust CMN (RGT) 0.0 $2.5M 185k 13.36
Invitae Corp CMN (NVTAQ) 0.0 $2.5M 59k 41.82
Flir Systems CMN 0.0 $2.5M 56k 43.85
Carmax CMN (KMX) 0.0 $2.5M 26k 94.45
Airbnb Inc-class A CMN (ABNB) 0.0 $2.5M 17k 146.70
Hilton Worldwide Holdings In CMN (HLT) 0.0 $2.4M 22k 111.32
Ttm Technologies CMN (TTMI) 0.0 $2.4M 176k 13.79
Cninsure CMN (FANH) 0.0 $2.4M 200k 12.02
Microchip Technology CMN (MCHP) 0.0 $2.4M 17k 137.86
Sina Corp CMN 0.0 $2.4M 56k 42.31
Seritage Growth Prop- A Reit CMN (SRG) 0.0 $2.4M 162k 14.67
Middleby Corp CMN (MIDD) 0.0 $2.4M 18k 128.87
Change Healthcare CMN 0.0 $2.4M 127k 18.67
Dexcom CMN (DXCM) 0.0 $2.4M 6.4k 370.01
Agilent Technologies CMN (A) 0.0 $2.4M 20k 118.37
Everi Holdings CMN (EVRI) 0.0 $2.3M 171k 13.74
Stanley Black & Decker CMN (SWK) 0.0 $2.3M 13k 178.60
Intercontinental Exchange In CMN (ICE) 0.0 $2.3M 20k 115.17
Truist Financial Corp CMN (TFC) 0.0 $2.3M 49k 47.89
Microstrategy Inc-cl A CMN Call Option (MSTR) 0.0 $2.3M 6.0k 389.17
Sonos CMN (SONO) 0.0 $2.3M 100k 23.42
Fair Isaac Corp CMN (FICO) 0.0 $2.3M 4.5k 510.94
Equinix CMN (EQIX) 0.0 $2.3M 3.2k 713.00
Pnc Financial Services Group CMN (PNC) 0.0 $2.3M 15k 148.98
Mdu Resources Group CMN (MDU) 0.0 $2.3M 86k 26.35
Boyd Gaming Corp CMN (BYD) 0.0 $2.3M 53k 42.79
Sysco Corp CMN (SYY) 0.0 $2.3M 30k 74.20
Cme Group CMN (CME) 0.0 $2.3M 13k 173.08
Comstock Resources CMN (CRK) 0.0 $2.2M 510k 4.41
Verisk Analytics CMN (VRSK) 0.0 $2.2M 11k 207.47
Fiverr International CMN (FVRR) 0.0 $2.2M 12k 195.67
Ventas CMN (VTR) 0.0 $2.2M 46k 49.01
Dominion Energy CMN (D) 0.0 $2.2M 30k 75.11
Paccar CMN (PCAR) 0.0 $2.2M 25k 86.25
Contextlogic Inc - A CMN 0.0 $2.2M 120k 18.22
Guardant Health CMN (GH) 0.0 $2.2M 17k 128.92
Materials Select Sector Spdr CMN Call Option (XLB) 0.0 $2.2M 30k 72.37
Vaneck Jr Gold Miners CMN Put Option (GDXJ) 0.0 $2.2M 40k 54.25
Edwards Lifesciences Corp CMN (EW) 0.0 $2.1M 24k 91.17
Zto Express Cayman CMN (ZTO) 0.0 $2.1M 74k 28.99
Illinois Tool Works CMN (ITW) 0.0 $2.1M 10k 203.71
Nuvasive CMN 0.0 $2.1M 38k 56.34
Kimberly-clark Corp CMN (KMB) 0.0 $2.1M 16k 134.77
Marsh & Mclennan Cos CMN (MMC) 0.0 $2.1M 18k 114.59
Paychex CMN (PAYX) 0.0 $2.1M 23k 93.08
Progressive Corp CMN (PGR) 0.0 $2.1M 21k 98.78
World Wrestling Entertain-a CMN 0.0 $2.1M 44k 48.02
Ansys CMN (ANSS) 0.0 $2.1M 5.7k 363.73
Cronos Group CMN (CRON) 0.0 $2.1M 296k 6.98
Armour Residential Reit CMN Put Option 0.0 $2.1M 191k 10.82
Viavi Solutions CMN (VIAV) 0.0 $2.1M 138k 14.97
Geo Group Inc/the CMN Put Option (GEO) 0.0 $2.1M 232k 8.87
Gol Linhas Aereas Int Sa-pre CMN (GOLLQ) 0.0 $2.0M 210k 9.65
Ardmore Shipping Corp CMN (ASC) 0.0 $2.0M 618k 3.27
Crown Holdings CMN (CCK) 0.0 $2.0M 20k 100.05
Public Service Enterprise Gp CMN (PEG) 0.0 $2.0M 34k 58.21
Humana CMN (HUM) 0.0 $2.0M 4.8k 409.74
Haemonetics Corp/mass CMN (HAE) 0.0 $2.0M 17k 118.69
Zai Lab CMN (ZLAB) 0.0 $2.0M 15k 134.07
Arch Capital Group CMN (ACGL) 0.0 $1.9M 54k 36.02
Ecolab CMN (ECL) 0.0 $1.9M 9.0k 216.43
Dover Corp CMN (DOV) 0.0 $1.9M 15k 126.25
Xpeng Inc - CMN (XPEV) 0.0 $1.9M 46k 42.28
Ambac Financial Group CMN (AMBC) 0.0 $1.9M 125k 15.41
Centurylink CMN 0.0 $1.9M 195k 9.77
Cummins CMN (CMI) 0.0 $1.9M 8.4k 227.24
Digital Realty Trust CMN (DLR) 0.0 $1.9M 13k 142.86
Macy's CMN (M) 0.0 $1.9M 167k 11.20
Copart CMN (CPRT) 0.0 $1.9M 15k 127.21
Fastenal CMN (FAST) 0.0 $1.9M 38k 48.81
Consumer Staples Spdr CMN Put Option (XLP) 0.0 $1.9M 28k 67.43
Beigene CMN (BGNE) 0.0 $1.8M 7.2k 255.00
Kroger CMN (KR) 0.0 $1.8M 57k 31.74
Chimera Investment Corp CMN (CIM) 0.0 $1.8M 175k 10.27
Switchback Energy Acquisit-a CMN 0.0 $1.8M 45k 40.00
Nisource CMN (NI) 0.0 $1.8M 78k 22.87
Te Connectivity CMN (TEL) 0.0 $1.8M 15k 121.05
Skyworks Solutions CMN (SWKS) 0.0 $1.8M 12k 152.54
Dmy Technology Group In-cl A CMN 0.0 $1.8M 101k 17.42
Terminix Global Holdings CMN 0.0 $1.7M 34k 51.00
Eaton Corp CMN (ETN) 0.0 $1.7M 14k 120.14
Hancock Whitney Corp CMN (HWC) 0.0 $1.7M 51k 34.02
Chatham Lodging Trust CMN (CLDT) 0.0 $1.7M 160k 10.81
Lexinfintech Holdings L- CMN (LX) 0.0 $1.7M 253k 6.74
Western Asset Infl-link Sec CMN (WIA) 0.0 $1.7M 125k 13.62
Wabtec Corp CMN (WAB) 0.0 $1.7M 23k 73.11
Moody's Corp CMN (MCO) 0.0 $1.7M 5.8k 290.02
Halliburton CMN (HAL) 0.0 $1.7M 93k 18.11
Perspecta CMN 0.0 $1.7M 70k 24.10
Incyte Corp CMN (INCY) 0.0 $1.7M 19k 86.84
Roper Technologies CMN (ROP) 0.0 $1.6M 3.8k 430.79
Pershing Square Tontine -a CMN 0.0 $1.6M 59k 27.53
Nxp Semiconductors Nv CMN (NXPI) 0.0 $1.6M 10k 159.07
Cerner Corp CMN 0.0 $1.6M 20k 78.30
Cognex Corp CMN (CGNX) 0.0 $1.6M 20k 80.33
Johnson Controls Internation CMN (JCI) 0.0 $1.6M 34k 46.60
Arista Networks CMN (ANET) 0.0 $1.6M 5.3k 290.36
Bmc Stock Holdings CMN 0.0 $1.5M 29k 53.81
Liveramp Holdings CMN (RAMP) 0.0 $1.5M 21k 73.19
Verisign CMN (VRSN) 0.0 $1.5M 7.1k 216.15
Stag Industrial CMN Call Option (STAG) 0.0 $1.5M 49k 31.35
Discovery Inc-c CMN 0.0 $1.5M 58k 26.15
Marriott Vacations World CMN (VAC) 0.0 $1.5M 11k 137.36
Biohaven Pharmaceutical Hold CMN 0.0 $1.5M 18k 85.77
Edison International CMN (EIX) 0.0 $1.5M 24k 62.82
Consolidated Edison CMN (ED) 0.0 $1.5M 21k 72.17
Up Fintech Holding Ltd - CMN (TIGR) 0.0 $1.5M 207k 7.23
Vulcan Materials CMN (VMC) 0.0 $1.5M 10k 148.15
Trane Technologies CMN (TT) 0.0 $1.5M 10k 144.96
Baxter International CMN (BAX) 0.0 $1.5M 19k 80.22
Zymeworks CMN Call Option 0.0 $1.5M 31k 47.33
Mfa Financial CMN 0.0 $1.5M 379k 3.88
Alleghany Corp CMN 0.0 $1.5M 2.4k 603.71
Host Hotels & Resorts CMN Call Option (HST) 0.0 $1.5M 100k 14.60
Bright Scholar Education- CMN 0.0 $1.5M 250k 5.84
American Axle & Mfg Holdings CMN (AXL) 0.0 $1.5M 176k 8.28
Iqvia Holdings CMN (IQV) 0.0 $1.5M 8.1k 179.12
BP CMN (BP) 0.0 $1.4M 68k 21.03
Svb Financial Group CMN (SIVBQ) 0.0 $1.4M 3.7k 387.61
Nortonlifelock CMN (GEN) 0.0 $1.4M 68k 20.79
Tapestry CMN (TPR) 0.0 $1.4M 46k 31.09
Asml Holding Nv CMN (ASML) 0.0 $1.4M 2.9k 488.37
Paylocity Holding Corp CMN (PCTY) 0.0 $1.4M 6.8k 205.99
Chipotle Mexican Grill CMN (CMG) 0.0 $1.4M 1.0k 1385.38
Repligen Corp CMN (RGEN) 0.0 $1.4M 7.2k 191.78
Gds Holdings Ltd-cl A CMN (GDS) 0.0 $1.4M 15k 94.07
Lululemon Athletica CMN (LULU) 0.0 $1.3M 3.9k 347.83
Tyler Technologies CMN (TYL) 0.0 $1.3M 3.1k 436.21
Sempra Energy CMN (SRE) 0.0 $1.3M 10k 127.38
Camping World Holdings Inc-a CMN (CWH) 0.0 $1.3M 50k 26.08
General Mills CMN (GIS) 0.0 $1.3M 22k 58.75
Eog Resources CMN (EOG) 0.0 $1.3M 26k 49.86
Discover Financial Services CMN (DFS) 0.0 $1.3M 14k 90.48
Horizon Therapeutics CMN 0.0 $1.3M 18k 73.14
Aptiv CMN (APTV) 0.0 $1.3M 9.8k 130.45
So-young International- CMN (SY) 0.0 $1.3M 112k 11.34
Papa John's Intl CMN (PZZA) 0.0 $1.3M 15k 84.80
Stoke Therapeutics CMN Call Option (STOK) 0.0 $1.3M 20k 61.76
Huntsman Corp CMN Call Option (HUN) 0.0 $1.3M 50k 25.16
Bank Of New York Mellon Corp CMN (BK) 0.0 $1.2M 30k 42.39
Royal Gold CMN (RGLD) 0.0 $1.2M 12k 106.41
Etsy CMN (ETSY) 0.0 $1.2M 7.0k 177.90
T Rowe Price Group CMN (TROW) 0.0 $1.2M 8.2k 151.30
Ppg Industries CMN (PPG) 0.0 $1.2M 8.5k 144.21
Liberty Media Corp-liberty-a CMN 0.0 $1.2M 33k 37.43
Liberty Media Cor-siriusxm A CMN 0.0 $1.2M 29k 43.05
State Street Corp CMN (STT) 0.0 $1.2M 17k 72.81
Transdigm Group CMN (TDG) 0.0 $1.2M 2.0k 618.59
Sba Communications Corp CMN (SBAC) 0.0 $1.2M 4.3k 281.91
Apellis Pharmaceuticals CMN (APLS) 0.0 $1.2M 21k 57.04
Ww International CMN (WW) 0.0 $1.2M 50k 24.36
Hubspot CMN (HUBS) 0.0 $1.2M 3.1k 396.92
Equitrans Midstream Corp CMN (ETRN) 0.0 $1.2M 150k 8.03
Welltower CMN (WELL) 0.0 $1.2M 17k 69.31
Sogou Inc- CMN 0.0 $1.2M 147k 8.16
Us Cellular Corp CMN (USM) 0.0 $1.2M 39k 30.57
Pvh Corp CMN (PVH) 0.0 $1.2M 13k 93.87
HP CMN (HPQ) 0.0 $1.2M 50k 23.67
Textron CMN (TXT) 0.0 $1.2M 24k 48.21
Phillips 66 CMN (PSX) 0.0 $1.2M 17k 69.95
Gan CMN (GAN) 0.0 $1.2M 58k 20.31
Huazhu Group CMN (HTHT) 0.0 $1.2M 26k 45.12
Weyerhaeuser CMN (WY) 0.0 $1.2M 35k 33.52
Grubhub CMN Call Option 0.0 $1.2M 16k 74.32
Agora Inc- CMN (API) 0.0 $1.1M 29k 39.07
Resmed CMN (RMD) 0.0 $1.1M 5.2k 212.55
Workhorse Group CMN (WKHS) 0.0 $1.1M 55k 19.85
Nevro Corp CMN (NVRO) 0.0 $1.1M 6.4k 173.20
Range Resources Corp CMN (RRC) 0.0 $1.1M 163k 6.72
Hewlett Packard Enterprise CMN (HPE) 0.0 $1.1M 92k 11.84
Lyondellbasell Indu-cl A CMN (LYB) 0.0 $1.1M 12k 91.62
Pioneer Floating Rate Trust CMN (PHD) 0.0 $1.1M 105k 10.28
Nasdaq CMN (NDAQ) 0.0 $1.1M 8.2k 132.30
On Semiconductor Corp CMN (ON) 0.0 $1.1M 33k 32.64
Eversource Energy CMN (ES) 0.0 $1.1M 12k 86.54
Kinder Morgan CMN (KMI) 0.0 $1.1M 89k 12.10
Pegasystems CMN (PEGA) 0.0 $1.1M 8.0k 133.25
Ww Grainger CMN (GWW) 0.0 $1.1M 2.6k 407.98
Momo Inc- CMN 0.0 $1.1M 78k 13.60
Rockwell Automation CMN (ROK) 0.0 $1.1M 4.2k 250.59
Aflac CMN (AFL) 0.0 $1.1M 24k 44.44
Wec Energy Group CMN (WEC) 0.0 $1.0M 11k 91.87
Caretrust Reit CMN Call Option (CTRE) 0.0 $1.0M 47k 22.17
Motorola Solutions CMN (MSI) 0.0 $1.0M 6.1k 169.96
Hershey Co/the CMN (HSY) 0.0 $1.0M 6.8k 152.36
Avalonbay Communities CMN (AVB) 0.0 $1.0M 6.5k 160.03
Corning CMN (GLW) 0.0 $1.0M 29k 36.01
Liberty Media Corp-liberty-c CMN 0.0 $1.0M 24k 42.68
Dte Energy Company CMN (DTE) 0.0 $1.0M 8.5k 121.14
Ihuman CMN (IH) 0.0 $1.0M 55k 18.48
Paycom Software CMN (PAYC) 0.0 $1.0M 2.3k 451.47
National Vision Holdings CMN (EYE) 0.0 $1.0M 22k 45.30
Ametek CMN (AME) 0.0 $1.0M 8.3k 120.90
American Water Works CMN (AWK) 0.0 $1.0M 6.6k 153.29
Cheesecake Factory Inc/the CMN (CAKE) 0.0 $999k 27k 37.00
Fastly Inc - Class A CMN (FSLY) 0.0 $994k 11k 87.43
Berry Global Group CMN (BERY) 0.0 $993k 18k 56.10
Autozone CMN (AZO) 0.0 $993k 838.00 1184.96
Liberty Broadband-a CMN (LBRDA) 0.0 $990k 6.3k 157.39
Vf Corp CMN (VFC) 0.0 $988k 12k 85.42
Mettler-toledo International CMN (MTD) 0.0 $981k 861.00 1139.37
Fifth Third Bancorp CMN (FITB) 0.0 $978k 36k 27.56
Clorox Company CMN (CLX) 0.0 $973k 4.8k 201.49
Autohome Inc- CMN (ATHM) 0.0 $966k 9.7k 99.59
Seagen CMN 0.0 $962k 5.5k 175.71
Carparts.com CMN (PRTS) 0.0 $962k 78k 12.38
Array Technologies CMN Call Option (ARRY) 0.0 $945k 22k 43.15
Brown-forman Corp-class A CMN (BF.A) 0.0 $939k 13k 73.36
Take-two Interactive Softwre CMN (TTWO) 0.0 $937k 4.5k 207.79
Vertiv Holdings CMN (VRT) 0.0 $935k 50k 18.70
Angi Homeservices Inc- A CMN (ANGI) 0.0 $932k 71k 13.17
Allegiant Travel CMN Put Option (ALGT) 0.0 $926k 4.9k 188.98
First Republic Bank CMN (FRCB) 0.0 $923k 6.3k 146.72
Baker Hughes CMN (BKR) 0.0 $920k 44k 20.84
Laboratory Crp Of Amer Hldgs CMN (LH) 0.0 $918k 4.5k 203.24
Udr CMN (UDR) 0.0 $908k 24k 38.40
Pbf Energy Inc-class A CMN (PBF) 0.0 $888k 125k 7.10
West Pharmaceutical Services CMN (WST) 0.0 $887k 3.1k 283.10
Kansas City Southern CMN 0.0 $886k 4.3k 204.14
Royal Caribbean Cruises CMN (RCL) 0.0 $885k 12k 74.70
Keysight Technologies In CMN (KEYS) 0.0 $885k 6.7k 132.05
Pennymac Financial Services CMN (PFSI) 0.0 $883k 14k 65.56
Ameren Corporation CMN (AEE) 0.0 $878k 11k 77.96
Ligand Pharmaceuticals CMN (LGND) 0.0 $873k 8.8k 99.40
Aurora Cannabis CMN Call Option 0.0 $872k 105k 8.34
Evoqua Water Technologies CMN 0.0 $863k 32k 26.97
Fortive Corp CMN (FTV) 0.0 $863k 12k 70.77
Arthur J Gallagher & Co CMN (AJG) 0.0 $860k 7.0k 123.63
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $860k 9.0k 95.62
Foot Locker CMN (FL) 0.0 $859k 21k 40.48
Novocure CMN (NVCR) 0.0 $849k 4.9k 173.27
Equifax CMN (EFX) 0.0 $848k 4.4k 192.77
Pra Group CMN (PRAA) 0.0 $846k 21k 39.65
Quantumscape Corp CMN Call Option (QS) 0.0 $845k 10k 84.50
Nextcure CMN (NXTC) 0.0 $840k 77k 10.94
Ameriprise Financial CMN (AMP) 0.0 $829k 4.3k 194.28
Garmin CMN (GRMN) 0.0 $828k 6.9k 119.74
Cooper Cos Inc/the CMN 0.0 $824k 2.3k 362.46
Fleetcor Technologies CMN 0.0 $822k 3.0k 272.55
Gossamer Bio CMN (GOSS) 0.0 $800k 82k 9.71
Alexandria Real Estate Equit CMN (ARE) 0.0 $798k 4.5k 178.20
Healthpeak Properties CMN (DOC) 0.0 $795k 26k 30.35
Jetblue Airways Corp CMN (JBLU) 0.0 $793k 55k 14.49
Huya Inc- CMN (HUYA) 0.0 $793k 40k 20.00
Realty Income Corp CMN (O) 0.0 $788k 13k 62.08
Marketaxess Holdings CMN (MKTX) 0.0 $782k 1.4k 569.56
Fortinet CMN (FTNT) 0.0 $780k 5.3k 148.37
Ppl Corp CMN (PPL) 0.0 $779k 28k 27.69
Lattice Semiconductor Corp CMN (LSCC) 0.0 $779k 17k 45.82
United Rentals CMN (URI) 0.0 $777k 3.3k 232.27
Tela Bio CMN (TELA) 0.0 $771k 50k 15.42
Atlas Air Worldwide Holdings CMN 0.0 $771k 14k 54.49
Goodyear Tire & Rubber CMN (GT) 0.0 $768k 71k 10.90
Joyy CMN (YY) 0.0 $763k 9.5k 80.32
Cbre Group Inc - A CMN (CBRE) 0.0 $761k 12k 62.73
Tractor Supply Company CMN (TSCO) 0.0 $760k 5.4k 140.75
Allegheny Technologies CMN (ATI) 0.0 $760k 45k 16.77
Onesmart International - CMN 0.0 $753k 204k 3.70
Pra Health Sciences CMN 0.0 $752k 6.0k 125.54
Steris CMN (STE) 0.0 $747k 4.0k 188.92
Leggett & Platt CMN (LEG) 0.0 $747k 17k 44.24
Quest Diagnostics CMN (DGX) 0.0 $745k 6.2k 119.20
Keycorp CMN (KEY) 0.0 $742k 45k 16.39
Zebra Technologies Corp-cl A CMN (ZBRA) 0.0 $739k 1.9k 383.30
Sea Ltd- CMN (SE) 0.0 $736k 3.7k 196.43
Tcf Financial Corp CMN 0.0 $734k 20k 37.01
Republic Services CMN (RSG) 0.0 $733k 7.6k 96.35
Equity Residential CMN (EQR) 0.0 $733k 12k 59.18
Cabot Oil & Gas Corp CMN (CTRA) 0.0 $724k 44k 16.30
Waters Corp CMN (WAT) 0.0 $711k 2.9k 247.33
Lumentum Holdings CMN (LITE) 0.0 $706k 7.4k 94.80
Corecivic CMN (CXW) 0.0 $705k 108k 6.55
Celanese Corp CMN (CE) 0.0 $704k 5.4k 129.85
Northern Trust Corp CMN (NTRS) 0.0 $701k 7.5k 93.13
Idex Corp CMN (IEX) 0.0 $699k 3.5k 199.05
Veeva Systems Inc-class A CMN (VEEV) 0.0 $698k 2.6k 272.34
Ralph Lauren Corp CMN (RL) 0.0 $694k 6.7k 103.78
Extra Space Storage CMN (EXR) 0.0 $692k 6.0k 115.53
Teleflex CMN (TFX) 0.0 $691k 1.7k 410.33
Duke Realty Corp CMN 0.0 $688k 17k 39.92
Shake Shack Inc - Class A CMN (SHAK) 0.0 $683k 8.1k 84.84
China Mobile CMN 0.0 $679k 24k 28.29
Hologic CMN (HOLX) 0.0 $678k 9.3k 72.94
Summit Materials Inc -cl A CMN (SUM) 0.0 $678k 34k 20.05
Check Point Software Tech CMN (CHKP) 0.0 $678k 5.1k 132.99
Tripadvisor CMN (TRIP) 0.0 $677k 24k 28.74
Golar Lng CMN (GLNG) 0.0 $674k 70k 9.63
Ptc Therapeutics CMN (PTCT) 0.0 $674k 11k 61.27
Mid-america Apartment Comm CMN (MAA) 0.0 $672k 5.3k 126.69
Opko Health CMN (OPK) 0.0 $668k 167k 4.00
Masco Corp CMN (MAS) 0.0 $667k 12k 54.95
Xylem CMN (XYL) 0.0 $663k 6.5k 101.72
Bloom Energy Corp- A CMN (BE) 0.0 $656k 23k 28.64
Jacobs Engineering Group CMN 0.0 $655k 6.0k 109.00
Nisun International Enterpri CMN 0.0 $650k 35k 18.65
Western Union CMN (WU) 0.0 $647k 29k 21.99
Conagra Brands CMN (CAG) 0.0 $641k 18k 36.28
Broadridge Financial Solutio CMN (BR) 0.0 $641k 4.2k 153.28
Targa Resources Corp CMN (TRGP) 0.0 $633k 24k 26.38
Penn National Gaming CNV (Principal) 0.0 $631k 730k 0.86
Cms Energy Corp CMN (CMS) 0.0 $630k 10k 60.83
Hasbro CMN (HAS) 0.0 $629k 6.7k 93.51
Hilton Grand Vacations CMN (HGV) 0.0 $627k 20k 31.35
Blackstone Group Inc/the-a CMN (BX) 0.0 $626k 9.7k 64.87
Albemarle Corp CMN (ALB) 0.0 $626k 4.2k 147.79
Boston Properties CMN (BXP) 0.0 $620k 6.6k 94.48
Catalent CMN (CTLT) 0.0 $620k 6.0k 104.08
Oneok CMN (OKE) 0.0 $616k 16k 38.33
Ingersoll-rand CMN (IR) 0.0 $612k 13k 45.52
Citrix Systems CMN 0.0 $606k 4.7k 128.21
Pebblebrook Hotel Trust CMN (PEB) 0.0 $603k 32k 18.84
Sabre Corp CMN (SABR) 0.0 $601k 50k 12.02
Avery Dennison Corp CMN (AVY) 0.0 $599k 3.9k 154.79
Box Inc - Class A CMN (BOX) 0.0 $596k 33k 18.13
Huntington Bancshares CMN (HBAN) 0.0 $594k 47k 12.64
Kellogg CMN (K) 0.0 $592k 9.5k 62.18
C.h. Robinson Worldwide CMN (CHRW) 0.0 $591k 6.3k 93.76
Ulta Beauty CMN (ULTA) 0.0 $585k 2.0k 287.19
Expeditors Intl Wash CMN (EXPD) 0.0 $582k 6.1k 95.07
Nucor Corp CMN (NUE) 0.0 $580k 11k 53.11
Perkinelmer CMN (RVTY) 0.0 $580k 4.1k 143.21
Caesars Entertainment CNV (Principal) 0.0 $576k 775k 0.74
Darden Restaurants CMN (DRI) 0.0 $575k 4.8k 119.13
Fox Corp - Class B CMN (FOX) 0.0 $575k 20k 28.86
Regions Financial Corp CMN (RF) 0.0 $574k 36k 16.12
Nrg Energy CMN (NRG) 0.0 $571k 15k 37.47
Tata Motors CMN 0.0 $567k 45k 12.60
Chefs' Warehouse Inc/the CMN (CHEF) 0.0 $566k 22k 25.76
Aes Corp CMN (AES) 0.0 $564k 24k 23.45
Bloomin' Brands CMN (BLMN) 0.0 $562k 29k 19.38
Five Point Holdings Llc-cl A CMN (FPH) 0.0 $562k 103k 5.46
Allscripts Healthcare Soluti CMN (MDRX) 0.0 $555k 38k 14.43
Alaska Comm Systems Group CMN 0.0 $554k 150k 3.69
Fortune Brands Home & Securi CMN (FBIN) 0.0 $554k 6.4k 85.97
Rmg Acquisition Corp Ii CMN 0.0 $552k 50k 11.04
Apartment Income Reit CMN (AIRC) 0.0 $551k 14k 38.45
Domino's Pizza CMN (DPZ) 0.0 $547k 1.4k 383.86
Fmc Corp CMN (FMC) 0.0 $540k 4.7k 115.06
Pool Corp CMN (POOL) 0.0 $540k 1.5k 371.90
Netapp CMN (NTAP) 0.0 $535k 8.1k 66.22
Molecular Templates CMN Call Option 0.0 $530k 56k 9.41
Abiomed CMN 0.0 $530k 1.6k 324.36
Dentsply Sirona CMN (XRAY) 0.0 $529k 10k 52.25
Brown-forman Corp-class B CMN (BF.B) 0.0 $524k 6.6k 79.38
Genuine Parts CMN (GPC) 0.0 $524k 5.2k 100.42
7gc & Co Holdings CMN 0.0 $523k 50k 10.46
Agios Pharmaceuticals CMN (AGIO) 0.0 $522k 12k 43.50
Hess Corp CMN (HES) 0.0 $522k 9.9k 52.81
Starwood Property Trust CMN (STWD) 0.0 $521k 27k 19.30
Gartner CMN (IT) 0.0 $517k 3.2k 160.11
Commscope Holding CMN (COMM) 0.0 $516k 39k 13.37
Novavax CMN (NVAX) 0.0 $514k 4.6k 111.55
Leidos Holdings CMN (LDOS) 0.0 $508k 4.8k 105.00
Fossil Group CMN (FOSL) 0.0 $506k 58k 8.68
Children's Place Inc/the CMN (PLCE) 0.0 $503k 10k 50.14
Seagate Technology CMN 0.0 $502k 8.1k 62.10
Lionheart Acquisition Corp-a CMN 0.0 $502k 430k 1.17
Universal Health Services-b CMN (UHS) 0.0 $496k 3.6k 137.67
Loews Corp CMN (L) 0.0 $486k 11k 44.85
Omnicom Group CMN (OMC) 0.0 $485k 7.8k 62.38
Infosys CMN (INFY) 0.0 $484k 29k 16.93
Emergent Biosolutions CMN (EBS) 0.0 $478k 5.3k 89.55
Campbell Soup CMN (CPB) 0.0 $477k 9.9k 48.33
Jm Smucker Co/the CMN (SJM) 0.0 $477k 4.1k 115.61
Humanco Acquisition Corp CMN 0.0 $475k 43k 11.12
Hormel Foods Corp CMN (HRL) 0.0 $474k 10k 46.68
Cincinnati Financial Corp CMN (CINF) 0.0 $472k 5.4k 87.21
Planet Fitness Inc - Cl A CMN (PLNT) 0.0 $466k 6.0k 77.67
Bio-rad Laboratories-a CMN (BIO) 0.0 $466k 802.00 580.98
Alliant Energy Corp CMN (LNT) 0.0 $464k 9.0k 51.37
Lkq Corp CMN (LKQ) 0.0 $458k 13k 35.25
Shift4 Payments Inc-class A CMN (FOUR) 0.0 $451k 6.0k 75.17
Jack Henry & Associates CMN (JKHY) 0.0 $447k 2.8k 161.96
Atara Biotherapeutics CMN (ATRA) 0.0 $444k 23k 19.65
Workday Inc-class A CNV (Principal) 0.0 $444k 185k 2.40
Carnival CMN (CUK) 0.0 $443k 24k 18.85
Henry Schein CMN (HSIC) 0.0 $442k 6.6k 66.81
Borgwarner CMN (BWA) 0.0 $438k 11k 38.67
Northern Oil And Gas CMN (NOG) 0.0 $438k 50k 8.76
Nexstar Media Group Inc-cl A CMN (NXST) 0.0 $437k 4.0k 109.25
Adt CMN (ADT) 0.0 $434k 55k 7.89
Wr Berkley Corp CMN (WRB) 0.0 $433k 6.5k 66.38
Atmos Energy Corp CMN (ATO) 0.0 $433k 4.6k 95.10
Everest Re Group CMN (EG) 0.0 $432k 1.9k 233.22
Liberty Latin Americ-cl A CMN (LILA) 0.0 $431k 39k 11.12
Snap-on CMN (SNA) 0.0 $431k 2.5k 171.34
Collective Growth Corp- Cl A CMN 0.0 $430k 30k 14.48
Ballard Power Systems CMN (BLDP) 0.0 $424k 18k 23.39
Globe Life CMN (GL) 0.0 $423k 4.5k 94.77
Puma Biotechnology CMN (PBYI) 0.0 $414k 40k 10.35
Hunt CMN (JBHT) 0.0 $412k 3.0k 136.47
Lufax Holding CMN 0.0 $410k 28k 14.54
Federal Realty Invs Trust CMN 0.0 $409k 4.8k 85.14
Whirlpool Corp CMN (WHR) 0.0 $408k 2.3k 180.37
Abercrombie & Fitch Co-cl A CMN (ANF) 0.0 $407k 20k 20.35
Ciena Corp CMN (CIEN) 0.0 $402k 7.6k 52.89
Iron Mountain CMN (IRM) 0.0 $394k 13k 29.46
F5 Networks CMN (FFIV) 0.0 $392k 2.2k 175.94
Exact Sciences Corp CNV (Principal) 0.0 $387k 292k 1.33
Aci Worldwide CMN (ACIW) 0.0 $385k 10k 38.50
Kingsoft Cloud Holdings CMN (KC) 0.0 $375k 8.7k 43.10
Assurant CMN (AIZ) 0.0 $373k 2.7k 135.66
Us Foods Holding Corp CMN (USFD) 0.0 $369k 11k 33.50
Cboe Global Markets CMN (CBOE) 0.0 $363k 3.9k 92.89
Quanta Services CMN (PWR) 0.0 $362k 5.0k 72.08
Hutchison China Meditech CMN (HCM) 0.0 $353k 11k 31.52
Ironwood Pharmaceuticals CMN (IRWD) 0.0 $350k 31k 11.44
Glaxosmithkline CMN 0.0 $348k 9.4k 36.98
Liberty Tripadvisor Hdg-a CMN (LTRPA) 0.0 $343k 80k 4.29
Cousins Properties CMN (CUZ) 0.0 $340k 10k 33.73
Miniso Group Holding Ltd- CMN (MNSO) 0.0 $336k 13k 26.36
Wipro CMN (WIT) 0.0 $336k 60k 5.65
Lensar CMN (LNSR) 0.0 $334k 41k 8.21
Regency Centers Corp CMN (REG) 0.0 $333k 7.3k 45.56
Interpublic Group Of Cos CMN (IPG) 0.0 $332k 14k 23.54
Lincoln National Corp CMN (LNC) 0.0 $331k 6.6k 50.38
Pinnacle West Capital CMN (PNW) 0.0 $331k 4.1k 79.81
News Corp - Class B CMN (NWS) 0.0 $330k 19k 17.71
Zions Bancorp Na CMN (ZION) 0.0 $329k 7.6k 43.32
Juniper Networks CMN (JNPR) 0.0 $329k 15k 22.47
Inovalon Holdings Inc - A CMN 0.0 $323k 18k 18.15
Himax Technologies CMN (HIMX) 0.0 $322k 40k 8.15
Baozun Inc-spn CMN (BZUN) 0.0 $317k 9.4k 33.72
Ceragon Networks CMN (CRNT) 0.0 $316k 113k 2.79
Ajax I CMN 0.0 $312k 25k 12.48
Smartsheet Inc-class A CMN (SMAR) 0.0 $312k 4.5k 69.33
Rollins CMN (ROL) 0.0 $312k 8.0k 39.00
Bridgebio Pharma CMN (BBIO) 0.0 $308k 4.3k 71.13
Molson Coors Beverage Co - B CMN (TAP) 0.0 $308k 6.8k 45.26
Mohawk Industries CMN (MHK) 0.0 $305k 2.2k 141.01
Multiplan Corp CMN (MPLNW) 0.0 $300k 200k 1.50
Kimco Realty Corp CMN (KIM) 0.0 $300k 20k 14.96
Fireeye CNV (Principal) 0.0 $299k 1.3M 0.23
Alaska Air Group CMN (ALK) 0.0 $299k 5.7k 52.09
Zynga Inc - Cl A CNV (Principal) 0.0 $297k 3.0M 0.10
51job Inc- CMN 0.0 $295k 4.3k 68.60
People's United Financial CMN 0.0 $293k 23k 12.95
Supernova Partners Acquisiti CMN 0.0 $291k 25k 11.64
Ipg Photonics Corp CMN (IPGP) 0.0 $289k 1.3k 223.68
Pacira Biosciences CMN (PCRX) 0.0 $286k 4.8k 59.77
Perrigo CMN (PRGO) 0.0 $283k 6.3k 44.77
Electrameccanica Vehicles CMN 0.0 $283k 45k 6.26
Douyu International Hold- CMN 0.0 $282k 25k 11.50
21vianet Group Inc-a CMN (VNET) 0.0 $280k 8.0k 34.80
Elf Beauty CMN (ELF) 0.0 $277k 11k 25.18
Ase Technology Holding CMN (ASX) 0.0 $274k 47k 5.88
Sutro Biopharma CMN (STRO) 0.0 $272k 13k 21.76
Ionis Pharmaceuticals CMN (IONS) 0.0 $267k 4.7k 56.59
Chemocentryx CMN 0.0 $266k 4.3k 61.86
Mirati Therapeutics CMN 0.0 $265k 1.2k 219.73
Doordash Inc - A CMN (DASH) 0.0 $264k 1.9k 142.32
Fti Consulting CMN (FCN) 0.0 $264k 2.4k 111.53
Noah Holdings Ltd-spon Ads CMN (NOAH) 0.0 $263k 5.5k 47.82
National Oilwell Varco CMN 0.0 $263k 19k 13.74
Bright Horizons Family Solut CMN (BFAM) 0.0 $259k 1.5k 172.67
Robert Half Intl CMN (RHI) 0.0 $258k 4.1k 62.59
Devon Energy Corp CMN (DVN) 0.0 $258k 16k 15.83
Avanti Acquisition Corp-a CMN 0.0 $256k 25k 10.24
News Corp - Class A CMN (NWSA) 0.0 $254k 14k 17.96
Navsight Holdings Inc - A CMN 0.0 $253k 25k 10.07
Multiplan Corp CMN (MPLN) 0.0 $252k 32k 8.00
Afya Ltd-class A CMN (AFYA) 0.0 $252k 10k 25.20
Lendingtree CMN (TREE) 0.0 $250k 912.00 274.12
Sm Energy CMN (SM) 0.0 $243k 40k 6.10
Hanesbrands CMN (HBI) 0.0 $235k 16k 14.53
Apache Corp CMN 0.0 $233k 16k 14.21
Fti Consulting CNV (Principal) 0.0 $228k 202k 1.13
Synaptics CMN (SYNA) 0.0 $226k 2.3k 96.21
Luminex Corp CMN 0.0 $226k 9.8k 23.18
Arconic Corp CMN 0.0 $223k 7.5k 29.73
Neoleukin Therapeutics CMN 0.0 $221k 16k 14.26
Anheuser-busch Inbev Sa CMN (BUD) 0.0 $220k 3.1k 70.51
Unum Group CMN (UNM) 0.0 $217k 9.4k 22.94
Talos Energy CMN (TALO) 0.0 $206k 25k 8.24
Zoominfo Technologies Inc-a CMN (ZI) 0.0 $204k 4.2k 48.30
Onespaworld Holdings CMN (OSW) 0.0 $203k 20k 10.15
Silgan Holdings CMN (SLGN) 0.0 $202k 5.5k 37.06
Technipfmc CMN (FTI) 0.0 $201k 21k 9.43
Chegg CNV (Principal) 0.0 $196k 216k 0.90
Allot CMN (ALLT) 0.0 $189k 18k 10.50
Fiat Chrysler Automobiles Nv CMN 0.0 $181k 10k 18.10
Fluidigm Corp CMN (LAB) 0.0 $181k 30k 6.03
Nantkwest CMN 0.0 $179k 13k 13.35
Pennymac Mortgage Investment CMN (PMT) 0.0 $176k 10k 17.60
Wayfair Inc- Class A CNV (Principal) 0.0 $171k 76k 2.26
Royal Dutch Shell Plc-a CMN 0.0 $167k 4.6k 36.13
Qep Resources CMN 0.0 $166k 70k 2.37
Xunlei Ltd- CMN (XNET) 0.0 $157k 53k 2.98
Epizyme CMN 0.0 $153k 14k 10.93
Nokia Oyj CMN (NOK) 0.0 $151k 39k 3.89
Arcos Dorados Holdings Inc-a CMN (ARCO) 0.0 $151k 30k 5.03
New Relic CNV (Principal) 0.0 $148k 226k 0.66
Invitae Corp CNV (Principal) 0.0 $146k 350k 0.42
Magnachip Semiconduct CMN (MX) 0.0 $141k 10k 13.49
Nuance Communications CNV (Principal) 0.0 $138k 314k 0.44
Realpage CNV (Principal) 0.0 $129k 148k 0.87
Pennymac Mortgage Investment CNV (Principal) 0.0 $127k 721k 0.18
Cars.com CMN (CARS) 0.0 $113k 10k 11.30
Silicon Laboratories CNV (Principal) 0.0 $109k 85k 1.28
Under Armour Inc-class C CMN (UA) 0.0 $105k 7.0k 14.92
Bluecity Holdings Ltd- CMN 0.0 $102k 10k 10.20
Palo Alto Networks CNV (Principal) 0.0 $99k 28k 3.56
Liveperson CNV (Principal) 0.0 $95k 153k 0.62
Phoenix New Media Ltd -a CMN 0.0 $92k 78k 1.19
Lumentum Holdings CNV (Principal) 0.0 $92k 97k 0.95
Cowen Inc - A CNV (Principal) 0.0 $91k 349k 0.26
Travere Therapeutics CNV (Principal) 0.0 $81k 296k 0.27
Royal Dutch Shell Plc-b CMN 0.0 $79k 2.3k 34.44
Illumina CNV (Principal) 0.0 $75k 20k 3.69
Verint Systems CNV (Principal) 0.0 $74k 110k 0.67
8X8 CNV (Principal) 0.0 $73k 213k 0.34
New York Mortgage Trust CNV (Principal) 0.0 $72k 1.9M 0.04
Envestnet CNV (Principal) 0.0 $71k 87k 0.82
Zillow Group Inc - C CNV (Principal) 0.0 $68k 52k 1.30
Altair Engineering Inc - A CNV (Principal) 0.0 $62k 107k 0.58
Splunk CNV (Principal) 0.0 $62k 37k 1.69
Splunk CNV (Principal) 0.0 $56k 33k 1.70
Encore Capital Group CNV (Principal) 0.0 $55k 142k 0.39
Rapid7 CNV (Principal) 0.0 $54k 60k 0.90
Encore Capital Group CNV (Principal) 0.0 $53k 136k 0.39
Pebblebrook Hotel Trust CNV (Principal) 0.0 $51k 271k 0.19
Marriott Vacations World CNV (Principal) 0.0 $51k 37k 1.38
Akamai Technologies CNV (Principal) 0.0 $47k 45k 1.04
Synaptics CNV (Principal) 0.0 $44k 46k 0.96
Pra Group CNV (Principal) 0.0 $44k 110k 0.40
Aerojet Rocketdyne Holdings CNV (Principal) 0.0 $43k 82k 0.53
Encore Capital Group CNV (Principal) 0.0 $43k 111k 0.39
Sarepta Therapeutics CNV (Principal) 0.0 $42k 25k 1.70
Hostess Brands CMN 0.0 $40k 25k 1.60
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $40k 73k 0.55
Insulet Corp CNV (Principal) 0.0 $39k 15k 2.57
Fireeye CMN 0.0 $39k 1.7k 22.86
On Semiconductor Corp CNV (Principal) 0.0 $38k 116k 0.33
Best Inc - CMN 0.0 $37k 17k 2.16
Invitation Homes CNV (Principal) 0.0 $37k 125k 0.30
Realpage CNV (Principal) 0.0 $35k 40k 0.88
Neurocrine Biosciences CNV (Principal) 0.0 $33k 34k 0.97
Insmed CNV (Principal) 0.0 $31k 92k 0.34
Snap Inc - A CNV (Principal) 0.0 $31k 67k 0.46
Clovis Oncology CNV (Principal) 0.0 $31k 637k 0.05
Air Transport Services Group CNV (Principal) 0.0 $30k 96k 0.31
Insulet Corp CNV (Principal) 0.0 $30k 12k 2.59
Alteryx Inc - Class A CNV (Principal) 0.0 $29k 24k 1.20
Nuvasive CNV (Principal) 0.0 $29k 51k 0.56
Exact Sciences Corp CNV (Principal) 0.0 $27k 21k 1.31
Okta CNV (Principal) 0.0 $26k 10k 2.54
Nuance Communications CNV (Principal) 0.0 $26k 58k 0.45
Akamai Technologies CNV (Principal) 0.0 $26k 25k 1.03
Zillow Group Inc - C CNV (Principal) 0.0 $22k 17k 1.27
Intercept Pharmaceuticals In CNV (Principal) 0.0 $22k 89k 0.25
Allegheny Technologies CNV (Principal) 0.0 $17k 101k 0.17
Blackline CNV (Principal) 0.0 $17k 13k 1.35
Liberty Media Corp-liberty-c CNV (Principal) 0.0 $17k 40k 0.43
Dish Network Corp-a CNV (Principal) 0.0 $15k 48k 0.31
Zendesk CNV (Principal) 0.0 $14k 10k 1.39
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $14k 27k 0.53
Etsy CNV (Principal) 0.0 $13k 7.4k 1.77
Conmed Corp CNV (Principal) 0.0 $13k 11k 1.15
Paratek Pharmaceuticals CNV (Principal) 0.0 $12k 189k 0.06
KBR CNV (Principal) 0.0 $12k 39k 0.31
Zillow Group Inc - C CNV (Principal) 0.0 $10k 7.4k 1.34
Gossamer Bio CNV (Principal) 0.0 $10k 103k 0.10
Pluralsight Inc - A CNV (Principal) 0.0 $9.0k 44k 0.20
Sailpoint Technologies Holdi CNV (Principal) 0.0 $9.0k 18k 0.51
Wayfair Inc- Class A CNV (Principal) 0.0 $8.0k 3.5k 2.27
Redwood Trust CNV (Principal) 0.0 $7.0k 75k 0.09
Innoviva CNV (Principal) 0.0 $6.0k 48k 0.12
Pacira Biosciences CNV (Principal) 0.0 $6.0k 9.6k 0.63
Clovis Oncology CNV (Principal) 0.0 $4.0k 86k 0.05
Repligen Corp CNV (Principal) 0.0 $4.0k 2.0k 2.02
Fisker CMN 0.0 $4.0k 715.00 5.59
Everbridge CNV (Principal) 0.0 $4.0k 2.7k 1.48
American Airlines Group CNV (Principal) 0.0 $4.0k 24k 0.17
Cree CNV (Principal) 0.0 $3.0k 2.7k 1.11
Omeros Corp CNV (Principal) 0.0 $3.0k 19k 0.16
Novavax CNV (Principal) 0.0 $1.0k 1.2k 0.87
Nuance Communications CNV (Principal) 0.0 $999.916000 2.3k 0.44
Boeing Co/the CMN (BA) 0.0 $0 543k 0.00
Mondelez International Inc-a CMN (MDLZ) 0.0 $0 98k 0.00
Acorda Therapeutics CNV (Principal) 0.0 $0 24k 0.00
Ptc Therapeutics CNV (Principal) 0.0 $0 656.00 0.00
Transocean CNV (Principal) 0.0 $0 3.9k 0.00
Servicenow CNV (Principal) 0.0 $0 22.00 0.00
Innoviva CNV (Principal) 0.0 $0 1.7k 0.00
Pure Storage Inc - Class A CNV (Principal) 0.0 $0 999k 0.00
Ligand Pharmaceuticals CNV (Principal) 0.0 $0 245.00 0.00
So 6 3/4 08/01/22 CMN 0.0 $0 50k 0.00
Nee 6.219 09/01/2023 CMN 0.0 $0 161k 0.00