Mga Batayang Estadistika
| Nilai Portofolio | $ 5,383,736,000 |
| Posisi Saat Ini | 402 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EverPoint Asset Management, LLC telah mengungkapkan total kepemilikan 402 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,383,736,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EverPoint Asset Management, LLC adalah Altaba Inc (US:AABA) , Altaba Inc (US:AABA) , The Walt Disney Company (US:DIS) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Booz Allen Hamilton Holding Corporation (US:BAH) . Posisi baru EverPoint Asset Management, LLC meliputi: The Walt Disney Company (US:DIS) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Moody's Corporation (US:MCO) , Hilton Worldwide Holdings Inc. (US:HLT) , and WebMD Health Corp. (US:WBMD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.52 | 158.49 | 2.9438 | 2.9438 | |
| 1.80 | 158.06 | 2.9358 | 2.9358 | |
| 0.50 | 111.77 | 2.0760 | 2.0760 | |
| 3.19 | 114.89 | 2.1340 | 1.9261 | |
| 6.09 | 235.41 | 4.3727 | 1.5613 | |
| 0.80 | 75.42 | 1.4008 | 1.4008 | |
| 0.72 | 64.40 | 1.1962 | 1.1962 | |
| 0.59 | 60.04 | 1.1151 | 1.0886 | |
| 1.02 | 60.88 | 1.1307 | 1.0585 | |
| 0.71 | 82.65 | 1.5351 | 1.0366 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.2316 | ||
| 0.03 | 20.45 | 0.3799 | -2.7674 | |
| 0.00 | 0.00 | -2.5715 | ||
| 0.00 | 0.00 | -1.1906 | ||
| 0.00 | 0.00 | -1.1348 | ||
| 0.00 | 0.00 | -1.0450 | ||
| 0.14 | 7.74 | 0.1438 | -0.9500 | |
| 0.00 | 0.00 | -0.7293 | ||
| 0.03 | 8.22 | 0.1528 | -0.7091 | |
| 0.00 | 0.00 | -0.7069 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-02-14 untuk periode pelaporan 2016-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AABA / Altaba Inc | 6.09 | 67.95 | 235.41 | 50.69 | 4.3727 | 1.5613 | |||
| AABA / Altaba Inc | Call | 4.90 | 18.85 | 189.48 | 6.63 | 3.5195 | 0.3218 | ||
| DIS / The Walt Disney Company | Call | 1.52 | 158.49 | 2.9438 | 2.9438 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 1.80 | 158.06 | 2.9358 | 2.9358 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 3.19 | 771.55 | 114.89 | 894.52 | 2.1340 | 1.9261 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.50 | -37.50 | 111.77 | -35.41 | 2.0760 | 2.0760 | ||
| SHPG / Shire Plc. | 0.51 | 115.87 | 86.43 | 89.73 | 1.6055 | 0.7856 | |||
| V / Visa Inc. | 1.07 | 101.55 | 83.34 | 90.14 | 1.5480 | 0.7593 | |||
| CELG / Celgene Corp. | 0.71 | 169.43 | 82.65 | 198.36 | 1.5351 | 1.0366 | |||
| MCO / Moody's Corporation | Call | 0.80 | 75.42 | 1.4008 | 1.4008 | ||||
| GOOGL / Alphabet Inc. | 0.08 | 104.19 | 65.38 | 101.24 | 1.2143 | 0.6297 | |||
| MAN / ManpowerGroup Inc. | 0.72 | 0.00 | 64.40 | 1.1962 | 1.1962 | ||||
| SIX / Six Flags Entertainment Corporation | 1.02 | 1,256.32 | 60.88 | 1,416.97 | 1.1307 | 1.0585 | |||
| IT / Gartner, Inc. | 0.59 | 3,456.89 | 60.04 | 3,964.73 | 1.1151 | 1.0886 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.73 | 0.00 | 53.78 | 0.9989 | 0.9989 | ||||
| CI / The Cigna Group | 0.40 | 60.20 | 53.42 | 63.97 | 0.9923 | 0.4060 | |||
| TTWO / Take-Two Interactive Software, Inc. | 1.00 | 87.87 | 49.22 | 105.42 | 0.9142 | 0.4830 | |||
| ESRX / Express Scripts Holding Co. | 0.70 | 600.00 | 48.15 | 582.73 | 0.8944 | 0.7675 | |||
| HSIC / Henry Schein, Inc. | 0.29 | 195.00 | 44.75 | 174.60 | 0.8313 | 0.5380 | |||
| IPG / The Interpublic Group of Companies, Inc. | 1.87 | 1,771.01 | 43.80 | 1,859.73 | 0.8136 | 0.7733 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1.60 | 43.52 | 0.8084 | 0.1894 | |||||
| US5535731062 / MSG Networks Inc | 1.98 | 5.97 | 42.62 | 22.43 | 0.7916 | 0.1652 | |||
| WBMD / WebMD Health Corp. | Put | 0.85 | 42.33 | 0.7863 | 0.7863 | ||||
| LBTYA / Liberty Global Ltd. | 1.38 | 371.79 | 42.14 | 322.25 | 0.7827 | 0.6031 | |||
| DIS / The Walt Disney Company | Put | 0.40 | 0.00 | 41.69 | 0.7743 | 0.7743 | |||
| ACHC / Acadia Healthcare Company, Inc. | 1.21 | 10.44 | 40.05 | -26.23 | 0.7439 | 0.7439 | |||
| SYF / Synchrony Financial | 1.05 | -11.02 | 38.08 | 15.27 | 0.7074 | 0.1128 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.43 | 1,350.00 | 37.63 | 1,187.44 | 0.6990 | 0.6464 | ||
| DIS / The Walt Disney Company | 0.35 | 93.67 | 37.00 | 117.37 | 0.6872 | 0.3809 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 1.01 | -59.00 | 34.91 | -58.35 | 0.6485 | 0.6485 | |||
| P / Pandora Media, Inc. | 2.67 | 3,243.60 | 34.88 | 2,943.63 | 0.6479 | 0.6273 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 1.03 | -3.65 | 34.85 | -2.18 | 0.6473 | 0.6473 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.15 | 0.00 | 34.37 | 0.6385 | 0.6385 | ||||
| MGM / MGM Resorts International | 1.18 | -43.29 | 34.14 | -37.19 | 0.6341 | -0.3440 | |||
| LAMR / Lamar Advertising Company | Put | 0.50 | 0.00 | 33.62 | 2.96 | 0.6245 | 0.6245 | ||
| BMRN / BioMarin Pharmaceutical Inc. | 0.41 | 0.00 | 33.55 | 0.6232 | 0.6232 | ||||
| 04685W103 / athenahealth, Inc. | 0.32 | 54.88 | 33.39 | 29.15 | 0.6202 | 0.1549 | |||
| TSS / Total System Services, Inc. | 0.67 | 574.00 | 33.05 | 600.87 | 0.6138 | 0.5290 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.59 | 32.80 | 0.6092 | 0.6092 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 1.20 | 500.00 | 32.78 | 398.84 | 0.6089 | 0.4907 | ||
| TMUS / T-Mobile US, Inc. | 0.56 | 756.42 | 32.38 | 954.38 | 0.6014 | 0.5462 | |||
| DLTR / Dollar Tree, Inc. | 0.40 | 11.04 | 30.78 | 8.58 | 0.5717 | 0.0616 | |||
| ICLR / ICON Public Limited Company | 0.40 | 66.67 | 30.08 | 61.99 | 0.5587 | 0.2246 | |||
| TRU / TransUnion | 0.87 | 205.83 | 27.03 | 174.18 | 0.5021 | 0.3247 | |||
| 918194101 / VCA Inc. | 0.39 | 73.33 | 26.77 | 70.04 | 0.4973 | 0.2140 | |||
| RRR / Red Rock Resorts, Inc. | 1.15 | 0.00 | 26.69 | 0.4958 | 0.4958 | ||||
| VIAB / Viacom, Inc. | 0.76 | 0.00 | 26.61 | 0.4942 | 0.4942 | ||||
| MTD / Mettler-Toledo International Inc. | 0.06 | 156.61 | 26.58 | 155.84 | 0.4937 | 0.3067 | |||
| INCY / Incyte Corporation | 0.25 | 152.60 | 25.33 | 168.62 | 0.4705 | 0.3008 | |||
| GS / The Goldman Sachs Group, Inc. | Put | 0.10 | 23.95 | 0.4448 | 0.4448 | ||||
| TVTX / Travere Therapeutics, Inc. | 1.26 | 110.00 | 23.85 | 77.63 | 0.4430 | 0.2014 | |||
| MSFT / Microsoft Corporation | 0.38 | 41.51 | 23.30 | 52.67 | 0.4328 | 0.1582 | |||
| CRM / Salesforce, Inc. | 0.34 | 2,704.50 | 23.04 | 2,591.59 | 0.4280 | 0.4126 | |||
| STZ / Constellation Brands, Inc. | Call | 0.15 | 0.00 | 23.00 | 0.4272 | 0.4272 | |||
| CNC / Centene Corporation | 0.40 | 0.00 | 22.63 | 0.4204 | 0.4204 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.39 | -22.34 | 22.07 | 11.60 | 0.4100 | 0.0541 | |||
| / Array BioPharma, Inc. | 2.50 | 21.98 | 0.4082 | 0.4082 | |||||
| TAP / Molson Coors Beverage Company | 0.22 | 119.58 | 21.55 | 94.61 | 0.4003 | 0.2010 | |||
| JNJ / Johnson & Johnson | 0.18 | 0.00 | 21.31 | 0.3959 | 0.3959 | ||||
| TWX / Warner Media LLC | 0.22 | 1.23 | 21.16 | 22.74 | 0.3929 | 0.0828 | |||
| 018490100 / Allergan plc | 0.10 | 0.00 | 21.10 | 0.3918 | 0.3918 | ||||
| HZNP / Horizon Therapeutics Plc | 1.30 | -22.39 | 21.03 | -30.74 | 0.3907 | 0.3907 | |||
| PNRA / Panera Bread Co. | 0.10 | 0.00 | 20.56 | 0.3820 | 0.3820 | ||||
| META / Meta Platforms, Inc. | 0.18 | -53.55 | 20.53 | -58.34 | 0.3814 | -0.5055 | |||
| GOOG / Alphabet Inc. | 0.03 | -88.22 | 20.45 | -88.31 | 0.3799 | -2.7674 | |||
| SBAC / SBA Communications Corporation | 0.20 | 62.50 | 20.14 | 49.61 | 0.3740 | 0.1318 | |||
| ALGN / Align Technology, Inc. | 0.20 | 81.82 | 19.23 | 86.42 | 0.3571 | 0.1715 | |||
| ABT / Abbott Laboratories | 0.49 | 127.91 | 18.82 | 107.01 | 0.3496 | 0.1860 | |||
| WAT / Waters Corporation | 0.14 | 18.82 | 0.3495 | 0.3495 | |||||
| ABBV / AbbVie Inc. | 0.30 | 0.00 | 18.79 | 0.3489 | 0.3489 | ||||
| TGT / Target Corporation | 0.26 | 0.00 | 18.78 | 0.3488 | 0.3488 | ||||
| AAP / Advance Auto Parts, Inc. | 0.11 | 514.91 | 18.72 | 597.43 | 0.3477 | 0.2994 | |||
| MGM / MGM Resorts International | Call | 0.64 | 58.02 | 18.45 | 75.02 | 0.3427 | 0.1530 | ||
| BDX / Becton, Dickinson and Company | 0.11 | 0.00 | 18.21 | 0.3383 | 0.3383 | ||||
| PGR / The Progressive Corporation | 0.51 | 37.84 | 18.11 | 55.34 | 0.3363 | 0.1266 | |||
| PHH / Park Ha Biological Technology Co., Ltd. | 1.17 | 56.50 | 17.79 | 64.18 | 0.3305 | 0.1355 | |||
| DVA / DaVita Inc. | 0.28 | 0.00 | 17.66 | 0.3279 | 0.3279 | ||||
| AET / Aetna, Inc. | 0.14 | 0.00 | 17.48 | 0.3248 | 0.3248 | ||||
| ZAYO / Zayo Group Holdings, Inc. | 0.53 | 92.73 | 17.42 | 113.17 | 0.3235 | 0.1765 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.50 | 0.00 | 17.36 | 0.3224 | 0.3224 | |||
| USFD / US Foods Holding Corp. | 0.63 | 162.58 | 17.32 | 205.65 | 0.3217 | 0.2197 | |||
| DPZ / Domino's Pizza, Inc. | 0.11 | -29.38 | 17.00 | -25.95 | 0.3158 | -0.0974 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.21 | -9.51 | 16.94 | -0.95 | 0.3147 | 0.0069 | |||
| BC / Brunswick Corporation | 0.31 | -46.66 | 16.71 | -40.35 | 0.3103 | 0.3103 | |||
| WFC / Wells Fargo & Company | Put | 0.30 | 16.53 | 0.3071 | 0.3071 | ||||
| GEO / The GEO Group, Inc. | 0.46 | 16.53 | 0.3070 | 0.3070 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.60 | 0.00 | 16.39 | 0.3045 | 0.3045 | ||||
| ATH / Athene Holding Ltd - Class A | 0.34 | 16.32 | 0.3031 | 0.3031 | |||||
| LPNT / LifePoint Health, Inc. | 0.28 | 46.08 | 16.19 | 40.08 | 0.3007 | 0.0927 | |||
| SPGI / S&P Global Inc. | Call | 0.15 | 16.13 | 0.2996 | 0.2996 | ||||
| CASY / Casey's General Stores, Inc. | 0.14 | 0.00 | 16.05 | 0.2981 | 0.2981 | ||||
| LHCG / LHC Group Inc | 0.35 | 16.67 | 15.99 | 44.57 | 0.2971 | 0.0980 | |||
| AVGO / Broadcom Inc. | 0.09 | 350.00 | 15.91 | 361.13 | 0.2955 | 0.2334 | |||
| EW / Edwards Lifesciences Corporation | 0.17 | 35.40 | 15.86 | 5.23 | 0.2946 | 0.0234 | |||
| MCD / McDonald's Corporation | 0.13 | 0.00 | 15.55 | 0.2889 | 0.2889 | ||||
| BSX / Boston Scientific Corporation | 0.71 | 186.00 | 15.46 | 159.92 | 0.2873 | 0.1802 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.12 | -27.06 | 15.17 | -27.17 | 0.2818 | -0.0931 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.24 | 14.98 | 0.2782 | 0.2782 | |||||
| PVH / PVH Corp. | 0.16 | -48.77 | 14.80 | -58.16 | 0.2748 | -0.3616 | |||
| HSY / The Hershey Company | 0.14 | 0.00 | 14.75 | 0.2740 | 0.2740 | ||||
| MRK / Merck & Co., Inc. | 0.25 | 42.86 | 14.72 | 34.76 | 0.2734 | 0.0768 | |||
| MTG / MGIC Investment Corporation | 1.42 | 39.22 | 14.47 | 77.33 | 0.2688 | 0.1219 | |||
| ANTM / Anthem Inc | 0.10 | 100.00 | 14.38 | 129.44 | 0.2670 | 0.1543 | |||
| LULU / lululemon athletica inc. | 0.22 | 3,496.72 | 14.03 | 3,731.97 | 0.2605 | 0.2539 | |||
| STZ / Constellation Brands, Inc. | 0.09 | -67.66 | 13.97 | -70.22 | 0.2594 | -0.5847 | |||
| PYPL / PayPal Holdings, Inc. | 0.35 | 0.00 | 13.81 | 0.2566 | 0.2566 | ||||
| PWR / Quanta Services, Inc. | 0.40 | -1.18 | 13.78 | 23.04 | 0.2559 | 0.0544 | |||
| JACK / Jack in the Box Inc. | 0.12 | -70.96 | 13.73 | -66.21 | 0.2550 | 0.2550 | |||
| LULU / lululemon athletica inc. | Call | 0.21 | 110.00 | 13.65 | 123.81 | 0.2535 | 0.1438 | ||
| MCK / McKesson Corporation | 0.10 | 0.00 | 13.34 | 0.2478 | 0.2478 | ||||
| SIMA / SIM Acquisition Corp. I | 0.49 | 0.00 | 13.07 | 0.2428 | 0.2428 | ||||
| KHC / The Kraft Heinz Company | 0.15 | -51.65 | 12.92 | -52.84 | 0.2400 | -0.2531 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.07 | 0.00 | 12.76 | 11.28 | 0.2370 | 0.0307 | |||
| HUM / Humana Inc. | 0.06 | -10.71 | 12.75 | 2.99 | 0.2369 | 0.0140 | |||
| KLAC / KLA Corporation | 0.16 | 0.00 | 12.68 | 0.2354 | 0.2354 | ||||
| GPS / The Gap, Inc. | 0.56 | 0.00 | 12.66 | 0.2351 | 0.2351 | ||||
| CVS / CVS Health Corporation | 0.16 | 0.00 | 12.63 | 0.2345 | 0.2345 | ||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.82 | -56.58 | 12.61 | -58.19 | 0.2343 | 0.2343 | |||
| SHW / The Sherwin-Williams Company | 0.05 | 160.50 | 12.60 | 153.03 | 0.2341 | 0.1444 | |||
| LUV / Southwest Airlines Co. | 0.25 | 150.00 | 12.46 | 220.39 | 0.2314 | 0.1615 | |||
| / Immunomedics, Inc. | 3.33 | 12.24 | 0.2273 | 0.2273 | |||||
| NTRA / Natera, Inc. | 1.02 | 45.40 | 11.92 | 53.25 | 0.2214 | 0.0814 | |||
| A / Agilent Technologies, Inc. | 0.26 | 116.67 | 11.85 | 109.63 | 0.2200 | 0.1183 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.20 | 0.00 | 11.84 | 0.2199 | 0.2199 | |||
| AMCX / AMC Networks Inc. | 0.23 | 296.08 | 11.82 | 299.76 | 0.2195 | 0.1663 | |||
| CVX / Chevron Corporation | 0.10 | 0.00 | 11.77 | 0.2186 | 0.2186 | ||||
| IPG / The Interpublic Group of Companies, Inc. | Call | 0.50 | 11.71 | 0.2174 | 0.2174 | ||||
| DLTR / Dollar Tree, Inc. | Call | 0.15 | 11.58 | 0.2150 | 0.2150 | ||||
| PFE / Pfizer Inc. | 0.35 | 0.00 | 11.37 | 0.2112 | 0.2112 | ||||
| PTC / PTC Inc. | 0.24 | 40.00 | 11.34 | 46.20 | 0.2106 | 0.0710 | |||
| SC / Santander Consumer USA Holdings Inc | 0.83 | 18.57 | 11.21 | 31.64 | 0.2081 | 0.0549 | |||
| PF / Pinnacle Foods, Inc. | 0.20 | -69.36 | 10.92 | -67.36 | 0.2028 | 0.2028 | |||
| VFC / V.F. Corporation | Put | 0.20 | 10.67 | 0.1982 | 0.1982 | ||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | Call | 0.51 | 0.00 | 10.64 | -18.68 | 0.1976 | 0.1976 | ||
| IPXL / Impax Laboratories, Inc. | 0.80 | -25.58 | 10.60 | -58.40 | 0.1969 | -0.2616 | |||
| UNM / Unum Group | 0.24 | 0.00 | 10.54 | 0.1958 | 0.1958 | ||||
| 04685W103 / athenahealth, Inc. | Call | 0.10 | -33.33 | 10.52 | -44.41 | 0.1953 | -0.1451 | ||
| SLB / Schlumberger Limited | 0.12 | 0.00 | 10.49 | 0.1949 | 0.1949 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.06 | 1.38 | 10.43 | 2.63 | 0.1938 | 0.0108 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.37 | -38.07 | 10.19 | -72.34 | 0.1893 | -0.4738 | |||
| COP / ConocoPhillips | 0.20 | 33.33 | 10.03 | 53.78 | 0.1863 | 0.0689 | |||
| ALKS / Alkermes plc | 0.18 | 10.00 | 0.1858 | 0.1858 | |||||
| APD / Air Products and Chemicals, Inc. | 0.07 | 0.00 | 9.98 | 0.1854 | 0.1854 | ||||
| LOW / Lowe's Companies, Inc. | 0.14 | 86.67 | 9.96 | 83.84 | 0.1849 | 0.0875 | |||
| HAE / Haemonetics Corporation | 0.24 | 9.73 | 0.1807 | 0.1807 | |||||
| TXT / Textron Inc. | 0.20 | 0.00 | 9.71 | 0.1804 | 0.1804 | ||||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.17 | 0.00 | 9.66 | 0.1794 | 0.1794 | ||||
| WBC / Wabco Holdings, Inc. | 0.09 | 0.00 | 9.55 | 0.1775 | 0.1775 | ||||
| / Wyndham Destinations, Inc. | 0.12 | 0.00 | 9.55 | 0.1773 | 0.1773 | ||||
| SBGI / Sinclair, Inc. | 0.29 | 0.00 | 9.52 | 0.1768 | 0.1768 | ||||
| HES / Hess Corporation | Call | 0.15 | 0.00 | 9.34 | 0.1736 | 0.1736 | |||
| TVTY / Tivity Health Inc | 0.41 | 2.50 | 9.33 | -11.87 | 0.1733 | -0.0172 | |||
| TBPH / Theravance Biopharma, Inc. | 0.29 | 9.24 | 0.1717 | 0.1717 | |||||
| ADSK / Autodesk, Inc. | 0.12 | 0.00 | 9.18 | 0.1705 | 0.1705 | ||||
| VEEV / Veeva Systems Inc. | 0.22 | 0.00 | 9.01 | 0.1673 | 0.1673 | ||||
| EBAY / eBay Inc. | 0.30 | 0.00 | 8.91 | 0.1654 | 0.1654 | ||||
| ALK / Alaska Air Group, Inc. | 0.10 | 0.00 | 8.87 | 0.1648 | 0.1648 | ||||
| GWP / GW Pharmaceuticals plc | 0.68 | 8.79 | 0.1633 | 0.1633 | |||||
| ANDV / Andeavor Corp. | 0.10 | 0.00 | 8.74 | 0.1624 | 0.1624 | ||||
| ACGL / Arch Capital Group Ltd. | 0.10 | -16.67 | 8.63 | -9.27 | 0.1603 | 0.1603 | |||
| NLOK / NortonLifeLock Inc | 0.36 | 67.44 | 8.60 | 59.35 | 0.1597 | 0.0626 | |||
| FLEX / Flex Ltd. | 0.59 | 8.55 | 0.1588 | 0.1588 | |||||
| SLCA / U.S. Silica Holdings, Inc. | 0.15 | 8.50 | 0.1579 | 0.1579 | |||||
| VNDA / Vanda Pharmaceuticals Inc. | 0.53 | 16.67 | 8.37 | 11.83 | 0.1555 | 0.0208 | |||
| PRGO / Perrigo Company plc | Call | 0.10 | 8.32 | 0.1546 | 0.1546 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | -67.35 | 8.26 | -74.08 | 0.1534 | -0.4199 | |||
| BIIB / Biogen Inc. | 0.03 | -81.05 | 8.22 | -82.83 | 0.1528 | -0.7091 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 0.00 | 8.00 | 0.1486 | 0.1486 | ||||
| TRMB / Trimble Inc. | 0.27 | 7.99 | 0.1484 | 0.1484 | |||||
| CSOD / Cornerstone OnDemand Inc | 0.18 | 0.00 | 7.83 | 0.1454 | 0.1454 | ||||
| ST / Sensata Technologies Holding plc | 0.20 | 0.00 | 7.79 | 0.1447 | 0.1447 | ||||
| LVS / Las Vegas Sands Corp. | Call | 0.14 | -86.27 | 7.74 | -87.26 | 0.1438 | -0.9500 | ||
| GPC / Genuine Parts Company | 0.08 | 7.64 | 0.1420 | 0.1420 | |||||
| CZR / Caesars Entertainment, Inc. | 0.90 | 7.61 | 0.1414 | 0.1414 | |||||
| CRI / Carter's, Inc. | 0.09 | -31.35 | 7.60 | -31.61 | 0.1412 | 0.1412 | |||
| MPC / Marathon Petroleum Corporation | 0.15 | 0.00 | 7.55 | 24.04 | 0.1403 | 0.0307 | |||
| SAGE / Sage Therapeutics, Inc. | 0.14 | -42.00 | 7.40 | -35.69 | 0.1375 | -0.0697 | |||
| MCHP / Microchip Technology Incorporated | 0.12 | 7.38 | 0.1370 | 0.1370 | |||||
| LLY / Eli Lilly and Company | 0.10 | -63.64 | 7.36 | -66.68 | 0.1366 | -0.2606 | |||
| BNFT / Benefitfocus Inc | 0.24 | 81.48 | 7.28 | 35.03 | 0.1352 | 0.0382 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.46 | 7.16 | 0.1330 | 0.1330 | |||||
| PCAR / PACCAR Inc | 0.11 | 12.00 | 7.16 | 21.76 | 0.1329 | 0.0272 | |||
| ABT / Abbott Laboratories | Call | 0.18 | 0.00 | 7.11 | 0.1320 | 0.1320 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 7.08 | 0.1315 | 0.1315 | ||||
| AMGN / Amgen Inc. | 0.05 | 0.00 | 7.02 | 0.1304 | 0.1304 | ||||
| FOX / Fox Corporation | 0.25 | 83.82 | 7.01 | 112.81 | 0.1302 | 0.0709 | |||
| COG / Cabot Oil & Gas Corp. | 0.30 | 33.33 | 7.01 | 20.72 | 0.1302 | 0.0257 | |||
| WMB / The Williams Companies, Inc. | 0.23 | 0.00 | 7.01 | 0.1302 | 0.1302 | ||||
| SABR / Sabre Corporation | 0.28 | 180.00 | 6.99 | 147.91 | 0.1298 | 0.0790 | |||
| HALO / Halozyme Therapeutics, Inc. | Put | 0.70 | 6.92 | 0.1285 | 0.1285 | ||||
| KLXI / KLX Inc. | 0.15 | 0.00 | 6.86 | 0.1273 | 0.1273 | ||||
| CYNO / Cynosure, Inc. | 0.15 | 0.00 | 6.84 | 0.1270 | 0.1270 | ||||
| FNF / Fidelity National Financial, Inc. | 0.20 | 0.00 | 6.79 | 0.1262 | 0.1262 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.23 | -68.67 | 6.78 | -71.59 | 0.1259 | -0.3035 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | -67.59 | 6.77 | -65.43 | 0.1257 | -0.2266 | |||
| AAP / Advance Auto Parts, Inc. | Put | 0.04 | 6.76 | 0.1257 | 0.1257 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | 6.76 | 0.1255 | 0.1255 | |||||
| WRB / W. R. Berkley Corporation | 0.10 | 0.00 | 6.65 | 0.1235 | 0.1235 | ||||
| FLO / Flowers Foods, Inc. | Put | 0.33 | 43.07 | 6.63 | 88.95 | 0.1232 | 0.0600 | ||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 6.63 | 0.1232 | 0.1232 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.26 | 36.90 | 6.51 | 33.49 | 0.1210 | 0.0332 | |||
| BHI / Baker Hughes Inc. | 0.10 | 0.00 | 6.50 | 0.1207 | 0.1207 | ||||
| DOV / Dover Corporation | 0.09 | 0.00 | 6.46 | 0.1200 | 0.1200 | ||||
| US7625941098 / Rice Energy Inc. | 0.30 | 0.00 | 6.41 | 0.1190 | 0.1190 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.26 | 6.38 | 0.1185 | 0.1185 | |||||
| CNQ / Canadian Natural Resources Limited | 0.20 | 0.00 | 6.38 | 0.1184 | 0.1184 | ||||
| FLT / Corpay, Inc. | 0.04 | 0.00 | 6.37 | 0.1183 | 0.1183 | ||||
| KR / The Kroger Co. | 0.18 | 0.00 | 6.37 | 0.1183 | 0.1183 | ||||
| NXST / Nexstar Media Group, Inc. | 0.10 | -42.21 | 6.33 | -36.61 | 0.1176 | 0.1176 | |||
| GPS / The Gap, Inc. | Call | 0.28 | 6.28 | 0.1167 | 0.1167 | ||||
| KND / Kindred Healthcare, Inc. | 0.80 | 0.00 | 6.28 | 0.1166 | 0.1166 | ||||
| PFPT / Proofpoint Inc | 0.09 | 92.17 | 6.25 | 81.38 | 0.1160 | 0.0540 | |||
| MA / Mastercard Incorporated | 0.06 | -86.52 | 6.20 | -86.32 | 0.1151 | -0.6999 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.25 | -30.42 | 6.10 | -21.05 | 0.1133 | -0.0257 | |||
| DG / Dollar General Corporation | 0.08 | 0.00 | 6.07 | 0.1127 | 0.1127 | ||||
| FANG / Diamondback Energy, Inc. | 0.06 | 0.00 | 6.06 | 0.1126 | 0.1126 | ||||
| BYD / Boyd Gaming Corporation | 0.30 | -61.93 | 6.05 | -61.18 | 0.1124 | 0.1124 | |||
| CVE / Cenovus Energy Inc. | 0.40 | 0.00 | 6.04 | 5.19 | 0.1122 | 0.1122 | |||
| HRI / Herc Holdings Inc. | 0.15 | 226.80 | 6.02 | 289.40 | 0.1119 | 0.0841 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.42 | 5.97 | 0.1110 | 0.1110 | |||||
| OMAM / OM Asset Management Plc | 0.41 | 5.97 | 0.1108 | 0.1108 | |||||
| FAST / Fastenal Company | 0.12 | 5.87 | 0.1091 | 0.1091 | |||||
| WLK / Westlake Corporation | 0.10 | 316.00 | 5.82 | 335.20 | 0.1082 | 0.0841 | |||
| CRL / Charles River Laboratories International, Inc. | 0.08 | 0.00 | 5.77 | 0.1071 | 0.1071 | ||||
| MDLZ / Mondelez International, Inc. | 0.13 | 148.09 | 5.76 | 150.57 | 0.1070 | 0.0657 | |||
| TPR / Tapestry, Inc. | 0.16 | 0.00 | 5.74 | 0.1067 | 0.1067 | ||||
| MGA / Magna International Inc. | 0.13 | -43.52 | 5.73 | -42.92 | 0.1064 | 0.1064 | |||
| / Weight Watchers International, Inc. | Put | 0.50 | 5.72 | 0.1063 | 0.1063 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.13 | 1,683.07 | 5.69 | 1,909.89 | 0.1057 | 0.1006 | |||
| PH / Parker-Hannifin Corporation | 0.04 | 60.00 | 5.60 | 78.46 | 0.1040 | 0.0475 | |||
| ALB / Albemarle Corporation | 0.07 | 62.50 | 5.59 | 63.60 | 0.1039 | 0.0424 | |||
| CYH / Community Health Systems, Inc. | 1.00 | -58.33 | 5.59 | -79.82 | 0.1038 | -0.3946 | |||
| RSPP / RSP Permian, Inc. | 0.12 | 5.58 | 0.1036 | 0.1036 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | 0.00 | 5.56 | 0.1033 | 0.1033 | ||||
| HPQ / HP Inc. | 0.37 | 0.00 | 5.47 | 0.1015 | 0.1015 | ||||
| BURL / Burlington Stores, Inc. | 0.06 | -65.30 | 5.44 | -63.70 | 0.1011 | 0.1011 | |||
| MOH / Molina Healthcare, Inc. | 0.10 | -13.04 | 5.43 | -19.10 | 0.1008 | 0.1008 | |||
| H01531104 / Allied World Assurance Company Holding AG | 0.10 | 28.57 | 5.37 | 70.83 | 0.0998 | 0.0432 | |||
| EXAS / Exact Sciences Corporation | 0.40 | -27.27 | 5.34 | -47.68 | 0.0993 | -0.0845 | |||
| MBLY / Mobileye Global Inc. | 0.14 | 0.00 | 5.34 | 0.0991 | 0.0991 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.20 | 0.00 | 5.28 | 0.0981 | 0.0981 | ||||
| / Array BioPharma, Inc. | Call | 0.60 | 5.27 | 0.0980 | 0.0980 | ||||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 5.26 | 0.0978 | 0.0978 | ||||
| MNKKQ / Mallinckrodt Plc | 0.10 | 0.00 | 5.23 | 0.0972 | 0.0972 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.10 | 0.00 | 5.15 | 0.0957 | 0.0957 | ||||
| GKOS / Glaukos Corporation | 0.15 | -36.17 | 5.14 | -41.99 | 0.0956 | 0.0956 | |||
| NVRO / Nevro Corp. | 0.07 | -48.30 | 5.07 | -64.01 | 0.0942 | 0.0942 | |||
| CSC / Computer Sciences Corp. | 0.09 | 88.89 | 5.05 | 115.03 | 0.0938 | 0.0515 | |||
| INTU / Intuit Inc. | 0.04 | 0.00 | 5.04 | 0.0937 | 0.0937 | ||||
| LAD / Lithia Motors, Inc. | 0.05 | 2,962.43 | 5.04 | 3,008.02 | 0.0935 | 0.0906 | |||
| 98235T107 / Wright Medical Group N.V. | 0.22 | 0.00 | 5.01 | 0.0931 | 0.0931 | ||||
| QSR / Restaurant Brands International Inc. | 0.10 | 15,386.73 | 5.00 | 16,580.00 | 0.0929 | 0.0924 | |||
| US87403A1079 / Tailored Brands, Inc. | Put | 0.20 | 4.98 | 0.0925 | 0.0925 | ||||
| MDSO / Medidata Solutions, Inc. | Call | 0.10 | 0.00 | 4.97 | -10.92 | 0.0923 | 0.0923 | ||
| DHR / Danaher Corporation | 0.06 | 0.00 | 4.90 | 0.0911 | 0.0911 | ||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | Put | 0.15 | 4.74 | 0.0881 | 0.0881 | ||||
| CAVM / MontaVista Software, LLC | 0.07 | -42.31 | 4.68 | -38.10 | 0.0870 | 0.0870 | |||
| MNST / Monster Beverage Corporation | 0.10 | 4.66 | 0.0865 | 0.0865 | |||||
| CARA / Cara Therapeutics, Inc. | 0.50 | 150.00 | 4.64 | 178.14 | 0.0863 | 0.0562 | |||
| CNSL / Consolidated Communications Holdings, Inc. | 0.17 | 4.50 | 0.0835 | 0.0835 | |||||
| CSX / CSX Corporation | 0.12 | 0.00 | 4.49 | 0.0834 | 0.0834 | ||||
| LBTYK / Liberty Global Ltd. | 0.15 | -49.49 | 4.46 | -54.60 | 0.0827 | 0.0827 | |||
| WDC / Western Digital Corporation | 0.07 | 0.00 | 4.42 | 0.0820 | 0.0820 | ||||
| ARRS / ARRIS International plc | 0.14 | 190.00 | 4.37 | 208.33 | 0.0812 | 0.0557 | |||
| RSG / Republic Services, Inc. | 0.08 | 4.35 | 0.0807 | 0.0807 | |||||
| / FRANCESCAS HLDGS CORP | 0.06 | 0.00 | 4.33 | 0.0804 | 0.0804 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | Call | 0.15 | 4.33 | 0.0804 | 0.0804 | ||||
| SM / SM Energy Company | 0.12 | 4.31 | 0.0801 | 0.0801 | |||||
| SHOP / Shopify Inc. | 0.10 | 185.71 | 4.29 | 185.42 | 0.0796 | 0.0526 | |||
| HRC / Hill-Rom Holdings Inc | 0.07 | 0.00 | 4.21 | 0.0782 | 0.0782 | ||||
| SYNH / Syneos Health Inc - Class A | 0.08 | -82.42 | 4.21 | -79.26 | 0.0782 | 0.0782 | |||
| EXPE / Expedia Group, Inc. | 0.04 | 48.00 | 4.19 | 43.63 | 0.0778 | 0.0253 | |||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | Call | 0.12 | 4.18 | 0.0776 | 0.0776 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -61.67 | 4.12 | -66.47 | 0.0766 | -0.1446 | |||
| RAD / Rite Aid Corp. | Put | 0.50 | 1,182.05 | 4.12 | 1,273.33 | 0.0765 | 0.0711 | ||
| RES / RPC, Inc. | 0.20 | 0.00 | 3.96 | 0.0736 | 0.0736 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -70.00 | 3.96 | -70.11 | 0.0735 | -0.1648 | |||
| WFT / Weatherford International plc | 0.75 | 0.00 | 3.74 | 0.0695 | 0.0695 | ||||
| CNI / Canadian National Railway Company | 0.06 | 0.00 | 3.71 | 0.0689 | 0.0689 | ||||
| UAL / United Airlines Holdings, Inc. | 0.05 | -50.00 | 3.64 | -30.55 | 0.0677 | -0.0267 | |||
| US98212B1035 / WPX Energy, Inc. | 0.25 | 0.00 | 3.64 | 0.0677 | 0.0677 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | 0.00 | 3.49 | 0.0649 | 0.0649 | ||||
| LUMN / Lumen Technologies, Inc. | 0.15 | 0.00 | 3.49 | 0.0648 | 0.0648 | ||||
| AFG / American Financial Group, Inc. | 0.04 | 3.46 | 0.0642 | 0.0642 | |||||
| NWSA / News Corporation | 0.30 | 0.00 | 3.44 | 0.0639 | 0.0639 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.04 | 0.00 | 3.40 | 0.0631 | 0.0631 | ||||
| UIS / Unisys Corporation | 0.23 | 3.36 | 0.0625 | 0.0625 | |||||
| AKAM / Akamai Technologies, Inc. | 0.05 | 150.00 | 3.33 | 214.53 | 0.0619 | 0.0429 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 0.00 | 3.33 | 0.0619 | 0.0619 | ||||
| PRXL / PAREXEL International Corp. | 0.05 | -59.94 | 3.29 | -62.09 | 0.0610 | 0.0610 | |||
| PCRX / Pacira BioSciences, Inc. | 0.10 | 0.00 | 3.23 | 0.0600 | 0.0600 | ||||
| OMI / Owens & Minor, Inc. | 0.09 | 0.00 | 3.18 | 0.0590 | 0.0590 | ||||
| AKRX / Akorn, Inc. | 0.14 | 0.00 | 3.17 | 0.0588 | 0.0588 | ||||
| AME / AMETEK, Inc. | 0.07 | 30.00 | 3.16 | 32.23 | 0.0587 | 0.0157 | |||
| SPNC / Spectranetics Corp. (The) | 0.12 | 0.00 | 3.06 | 0.0569 | 0.0569 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Call | 0.30 | 3.03 | 0.0563 | 0.0563 | ||||
| BLL / Ball Corp. | 0.04 | 0.00 | 3.00 | 0.0558 | 0.0558 | ||||
| US40416M1053 / Hd Supply Inc. | 0.07 | -82.50 | 2.98 | -76.74 | 0.0553 | 0.0553 | |||
| SCMP / Sucampo Pharmaceuticals, Inc. | 0.21 | 7.50 | 2.91 | 18.32 | 0.0541 | 0.0541 | |||
| HD / The Home Depot, Inc. | 0.02 | -91.77 | 2.91 | -91.42 | 0.0541 | -0.5566 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | 0.00 | 2.91 | 0.0540 | 0.0540 | ||||
| STE / STERIS plc | 0.04 | 2.83 | 0.0526 | 0.0526 | |||||
| CHRS / Coherus Oncology, Inc. | 0.10 | 0.00 | 2.81 | 0.0523 | 0.0523 | ||||
| MRVL / Marvell Technology, Inc. | 0.20 | 0.00 | 2.77 | 0.0515 | 0.0515 | ||||
| SEM / Select Medical Holdings Corporation | 0.21 | 0.00 | 2.77 | 0.0514 | 0.0514 | ||||
| SBUX / Starbucks Corporation | 0.05 | -43.53 | 2.75 | -42.09 | 0.0512 | -0.0344 | |||
| FET / Forum Energy Technologies, Inc. | 0.12 | -37.50 | 2.75 | -30.77 | 0.0511 | 0.0511 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.07 | 0.00 | 2.71 | 0.0503 | 0.0503 | ||||
| ATVI / Activision Blizzard Inc | 0.07 | 7.14 | 2.71 | -12.67 | 0.0503 | -0.0055 | |||
| CERN / Cerner Corp. | 0.06 | 2.68 | 0.0497 | 0.0497 | |||||
| NXTM / NxStage Medical, Inc. | 0.10 | 0.00 | 2.62 | 0.0487 | 0.0487 | ||||
| US75606N1090 / RealPage Inc | 0.08 | -23.61 | 2.52 | -10.82 | 0.0468 | 0.0468 | |||
| VMC / Vulcan Materials Company | 0.02 | 0.00 | 2.50 | 0.0465 | 0.0465 | ||||
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL | 0.40 | 2.44 | 0.0452 | 0.0452 | |||||
| GMED / Globus Medical, Inc. | 0.10 | 0.00 | 2.36 | 0.0438 | 0.0438 | ||||
| ALDR / Alder BioPharmaceuticals, Inc. | 0.11 | 10.00 | 2.29 | -30.18 | 0.0425 | 0.0425 | |||
| GWP / GW Pharmaceuticals plc | 0.02 | 2.23 | 0.0415 | 0.0415 | |||||
| BAC / Bank of America Corporation | 0.10 | -85.71 | 2.21 | -79.83 | 0.0410 | -0.1561 | |||
| HOLX / Hologic, Inc. | 0.05 | -89.01 | 2.21 | -88.64 | 0.0410 | -0.3084 | |||
| NFLX / Netflix, Inc. | 0.02 | -49.71 | 2.18 | -36.82 | 0.0405 | -0.0216 | |||
| TEX / Terex Corporation | 0.07 | 0.00 | 2.14 | 0.0397 | 0.0397 | ||||
| CZR / Caesars Entertainment, Inc. | Call | 0.25 | 2.13 | 0.0395 | 0.0395 | ||||
| PLCE / The Children's Place, Inc. | 0.02 | 2.09 | 0.0388 | 0.0388 | |||||
| EHC / Encompass Health Corporation | 0.05 | 2.06 | 0.0383 | 0.0383 | |||||
| AGEN / Agenus Inc. | 0.50 | 2.06 | 0.0383 | 0.0383 | |||||
| YELP / Yelp Inc. | 0.05 | 0.00 | 1.91 | 0.0354 | 0.0354 | ||||
| SWN / Southwestern Energy Company | 0.17 | 0.00 | 1.89 | 0.0352 | 0.0352 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -90.00 | 1.83 | -90.87 | 0.0341 | 0.0341 | |||
| STGW / Stagwell Inc. | 0.28 | 0.00 | 1.80 | 0.0335 | 0.0335 | ||||
| M / Macy's, Inc. | 0.05 | -93.26 | 1.79 | -93.49 | 0.0333 | -0.4617 | |||
| M / Macy's, Inc. | Call | 0.05 | 1.79 | 0.0333 | 0.0333 | ||||
| GTN / Gray Media, Inc. | 0.16 | 0.00 | 1.78 | 0.0330 | 0.0330 | ||||
| FMSA / Fairmount Santrol Holdings Inc. | 0.15 | 1.77 | 0.0329 | 0.0329 | |||||
| NTUS / Natus Medical Inc | 0.05 | 1.74 | 0.0323 | 0.0323 | |||||
| GWR / Genesee & Wyoming, Inc. | 0.03 | 0.00 | 1.74 | 0.0322 | 0.0322 | ||||
| CSLT / Castlight Health Inc - Class B | 0.35 | 0.00 | 1.73 | 0.0322 | 0.0322 | ||||
| BRKR / Bruker Corporation | 0.08 | 0.00 | 1.69 | 0.0315 | 0.0315 | ||||
| THRM / Gentherm Incorporated | 0.05 | 1.69 | 0.0314 | 0.0314 | |||||
| GRA / W.R. Grace & Co. | 0.03 | 0.00 | 1.69 | 0.0314 | 0.0314 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -91.81 | 1.67 | -93.20 | 0.0310 | -0.4106 | |||
| FTNT / Fortinet, Inc. | 0.06 | -35.01 | 1.66 | -46.99 | 0.0309 | -0.0256 | |||
| TDOC / Teladoc Health, Inc. | 0.10 | -42.86 | 1.65 | -48.50 | 0.0306 | 0.0306 | |||
| SRPT / Sarepta Therapeutics, Inc. | Call | 0.06 | -90.00 | 1.65 | -95.53 | 0.0306 | -0.6325 | ||
| PD / PagerDuty, Inc. | 0.30 | 0.00 | 1.64 | 0.0304 | 0.0304 | ||||
| ARAY / Accuray Incorporated | 0.35 | 0.00 | 1.61 | 0.0299 | 0.0299 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 1.59 | -1.85 | 0.0295 | 0.0004 | |||
| TIMP3 / TIM Participacoes SA | 0.12 | 15.55 | 1.48 | 11.40 | 0.0274 | 0.0274 | |||
| TENX / Tenax Therapeutics, Inc. | 0.75 | 117.39 | 1.46 | 83.10 | 0.0272 | 0.0128 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.24 | -52.85 | 1.44 | -69.66 | 0.0267 | -0.0586 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.20 | 1.43 | 0.0266 | 0.0266 | |||||
| WERN / Werner Enterprises, Inc. | 0.05 | 0.00 | 1.35 | 0.0250 | 0.0250 | ||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.34 | 0.0249 | 0.0249 | |||||
| FTV / Fortive Corporation | 0.03 | -83.87 | 1.34 | -83.00 | 0.0249 | -0.1171 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 1.32 | 0.0245 | 0.0245 | |||||
| MAS / Masco Corporation | 0.04 | -87.48 | 1.29 | -88.46 | 0.0239 | -0.1768 | |||
| US8742242071 / Talend S.A. | 0.06 | 43.75 | 1.28 | 22.08 | 0.0237 | 0.0237 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.04 | 1.27 | 0.0236 | 0.0236 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.25 | 0.0232 | 0.0232 | ||||
| GPK / Graphic Packaging Holding Company | 0.10 | 0.00 | 1.25 | 0.0232 | 0.0232 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.03 | 1.24 | 0.0230 | 0.0230 | |||||
| MGNX / MacroGenics, Inc. | 0.06 | -80.00 | 1.23 | -86.34 | 0.0228 | 0.0228 | |||
| KS / KapStone Paper & Packaging Corp. | 0.06 | 1.21 | 0.0225 | 0.0225 | |||||
| ISEE / IVERIC bio Inc | 0.25 | 1.21 | 0.0224 | 0.0224 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.05 | 0.00 | 1.16 | 0.0215 | 0.0215 | ||||
| AGRX / Agile Therapeutics, Inc. | 0.20 | 1.14 | 0.0212 | 0.0212 | |||||
| GRPN / Groupon, Inc. | 0.33 | 0.00 | 1.08 | 0.0200 | 0.0200 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.21 | 1.04 | 0.0194 | 0.0194 | |||||
| MCO / Moody's Corporation | 0.01 | -96.33 | 1.04 | -96.81 | 0.0193 | -0.5653 | |||
| 758766109 / Regal Entertainment Group | 0.05 | -94.87 | 1.03 | -95.14 | 0.0191 | 0.0191 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.00 | 1.02 | 0.0189 | 0.0189 | ||||
| TSRO / TESARO, Inc. | 0.01 | -95.00 | 1.01 | -93.29 | 0.0187 | -0.2518 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -98.79 | 1.01 | -97.07 | 0.0187 | -0.6002 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.01 | 0.00 | 1.00 | 0.0186 | 0.0186 | ||||
| WIX / Wix.com Ltd. | 0.02 | 0.98 | 0.0182 | 0.0182 | |||||
| ISEE / IVERIC bio Inc | Call | 0.20 | 0.97 | 0.0179 | 0.0179 | ||||
| VC / Visteon Corporation | 0.01 | 0.00 | 0.96 | 0.0179 | 0.0179 | ||||
| DHI / D.R. Horton, Inc. | 0.04 | -53.33 | 0.96 | -57.75 | 0.0178 | -0.0230 | |||
| LC / LendingClub Corporation | 0.18 | 0.94 | 0.0176 | 0.0176 | |||||
| CIEIQ / Cobalt Intl Energy Inc | 0.75 | 50.00 | 0.92 | 47.58 | 0.0170 | 0.0170 | |||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.10 | 0.87 | 0.0161 | 0.0161 | |||||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 0.86 | 0.0160 | 0.0160 | ||||
| FRGI / Fiesta Restaurant Group Inc | 0.03 | 0.00 | 0.82 | 0.0152 | 0.0152 | ||||
| US30224P2002 / Extended Stay America Inc | 0.05 | 0.00 | 0.78 | 0.0145 | 0.0145 | ||||
| WBMD / WebMD Health Corp. | 0.02 | 0.00 | 0.75 | 0.0139 | 0.0139 | ||||
| TXMD / TherapeuticsMD, Inc. | 0.12 | 0.69 | 0.0129 | 0.0129 | |||||
| GCP / GCP Applied Technologies Inc | 0.03 | 0.67 | 0.0124 | 0.0124 | |||||
| FN / Fabrinet | 0.01 | 0.60 | 0.0112 | 0.0112 | |||||
| ARQL / ArQule, Inc. | 0.45 | 28.51 | 0.57 | -9.57 | 0.0105 | 0.0105 | |||
| ARIA / ARIAD Pharmaceuticals, Inc. | 0.04 | 0.56 | 0.0104 | 0.0104 | |||||
| EXPR / Express, Inc. | Call | 0.05 | 0.54 | 0.0100 | 0.0100 | ||||
| TJX / The TJX Companies, Inc. | 0.01 | -83.71 | 0.49 | -83.63 | 0.0091 | -0.0450 | |||
| / FRANCESCAS HLDGS CORP | 0.02 | 0.00 | 0.36 | 0.0067 | 0.0067 | ||||
| KERX / Keryx Biopharmaceuticals, Inc. | 0.06 | 0.00 | 0.35 | 0.0065 | 0.0065 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.02 | -95.83 | 0.25 | -96.46 | 0.0046 | 0.0046 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.21 | 0.0039 | 0.0039 | ||||
| PBYI / Puma Biotechnology, Inc. | 0.01 | -97.05 | 0.19 | -98.65 | 0.0035 | 0.0035 | |||
| SYY / Sysco Corporation | 0.00 | 0.17 | 0.0031 | 0.0031 | |||||
| SCI / Service Corporation International | 0.00 | -99.13 | 0.12 | -99.07 | 0.0022 | -0.2314 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -86.67 | 0.11 | -89.63 | 0.0020 | -0.0169 | |||
| WEN / The Wendy's Company | 0.01 | 0.00 | 0.10 | 0.0019 | 0.0019 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -99.23 | 0.10 | -99.40 | 0.0019 | 0.0019 | |||
| AZO / AutoZone, Inc. | 0.00 | -99.15 | 0.08 | -99.12 | 0.0015 | -0.1607 | |||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TRIL / Trillium Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| JCP / J.C. Penney Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0791 | ||||
| DRI / Darden Restaurants, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1103 | |||
| BGCP / BGC Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| EBAY / eBay Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.1906 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1818 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1098 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3984 | ||||
| DVAX / Dynavax Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CSRA / CSRA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4826 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0450 | |||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3089 | ||||
| GEO / The GEO Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | |||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3654 | |||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1049 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2305 | ||||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1287 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1687 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| RH / RH | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | |||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2409 | ||||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | |||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | ||||
| NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | |||
| 451731103 / Ignyta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| LLL / JX Luxventure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0727 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0997 | ||||
| CSII / Cardiovascular Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0790 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -0.7069 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| FMI / Foundation Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDCO / Medicines Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLVS / Clovis Oncology Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SRCL / Stericycle, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | |||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1220 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| HUM / Humana Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | |||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LSI / Life Storage Inc - Registered Shares | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3601 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1571 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3718 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1116 | ||||
| BWLD / Buffalo Wild Wings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2950 | ||||
| LUV / Southwest Airlines Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | |||
| SCAI / Surgical Care Affiliates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DERM / Journey Medical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1826 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2141 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2666 | ||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EXPR / Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | |||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US92346NAB55 / VeriFone Systems, Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1577 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SAVE / Spirit Airlines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US5249011058 / Legg Mason, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ECA / EnCana Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2982 | |||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0999 | ||||
| GNC / GNC Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1066 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1413 | ||||
| CONE / CyrusOne Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDCO / Medicines Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4754 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1529 | ||||
| 91911K102 / Bausch Health Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.2209 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1307 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDRX / Veradigm Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2688 | ||||
| NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CIT / CIT Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2746 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1197 | ||||
| UNIT / Unity Group LLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0855 | ||||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FLDM / Standard BioTools Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US74733V1008 / QEP Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALPN / Alpine Immune Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2605 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| NCR / NCR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TAP / Molson Coors Beverage Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3260 | |||
| / FRANCESCAS HLDGS CORP | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| DFT / Dupont Fabros Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1451 | ||||
| VR / Global X Funds - Global X Metaverse ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DATA / Tableau Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| NAVG / Navigators Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0965 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3966 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1163 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4522 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1348 | ||||
| ENDP / Endo International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4079 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5715 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.2316 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0873 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| DIN / Dine Brands Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0492 | ||||
| LGF.A / Lions Gate Entertainment Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2395 | |||
| LGF.A / Lions Gate Entertainment Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | |||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| TSRO / TESARO, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| JBLU / JetBlue Airways Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | |||
| ISEE / IVERIC bio Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2075 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BEAV / B/E Aerospace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0754 | ||||
| AVNS / Avanos Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SBUX / Starbucks Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4384 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FDS / FactSet Research Systems Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7293 | |||
| GG / Goldcorp, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| WNR / Western Refining, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SPWR / Complete Solaria, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALJ / Alon USA Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0848 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ACOR / Acorda Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0562 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLCD / CoLucid Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1957 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2884 | ||||
| BKNG / Booking Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1324 | |||
| 83416T100 / SolarCity Corp | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ONTY / Oncothyreon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OIS / Oil States International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
