Estatísticas Básicas
| Valor do Portfólio | $ 5,383,736,000 |
| Posições Atuais | 402 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
EverPoint Asset Management, LLC divulgou 402 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 5,383,736,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de EverPoint Asset Management, LLC são 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) . As novas posições de EverPoint Asset Management, LLC incluem 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) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.52 | 158.49 | 2.9438 | 2.9438 | |
| 1.80 | 158.06 | 2.9358 | 2.9358 | |
| 0.50 | 111.77 | 2.0760 | 2.0760 | |
| 3.19 | 114.89 | 2.1340 | 1.9261 | |
| 6.09 | 235.41 | 4.3727 | 1.5613 | |
| 0.80 | 75.42 | 1.4008 | 1.4008 | |
| 0.72 | 64.40 | 1.1962 | 1.1962 | |
| 0.59 | 60.04 | 1.1151 | 1.0886 | |
| 1.02 | 60.88 | 1.1307 | 1.0585 | |
| 0.71 | 82.65 | 1.5351 | 1.0366 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2017-02-14 para o período de relatório 2016-12-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 - State Street 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 / SLB N.V. | 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. | Call | 0.05 | 1.79 | 0.0333 | 0.0333 | ||||
| M / Macy's, Inc. | 0.05 | -93.26 | 1.79 | -93.49 | 0.0333 | -0.4617 | |||
| 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 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SPWR / SunPower 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 | ||||
| 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 | |||
| CLCD / CoLucid Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1957 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BKNG / Booking Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1324 | |||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UNIT / Uniti Group Inc. | 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 | ||||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2982 | |||
| FLDM / Standard BioTools Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDCO / Medicines Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4754 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1307 | ||||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3654 | |||
| CIT / CIT Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CSII / Cardiovascular Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0790 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1197 | ||||
| US74733V1008 / QEP Resources, 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 | ||||
| RH / RH | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3718 | ||||
| EBAY / eBay Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.1906 | |||
| ALPN / Alpine Immune Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4826 | ||||
| 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 | |||
| DFT / Dupont Fabros Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / FRANCESCAS HLDGS CORP | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| 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 | ||||
| NAVG / Navigators Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| LLL / JX Luxventure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0727 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| 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 | ||||
| BGCP / BGC Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| 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 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DIN / Dine Brands Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TSRO / TESARO, Inc. | Call | 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 | ||||
| ARGO / Argo Group International Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| GEO / The GEO Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | |||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2305 | ||||
| ISEE / IVERIC bio Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2075 | |||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 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 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1571 | ||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3601 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 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 | ||||
| LSI / Life Storage Inc - Registered Shares | Put | 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 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 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 | ||||
| HUM / Humana Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | |||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2141 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1220 | ||||
| SRCL / Stericycle, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | |||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SHOO / Steven Madden, Ltd. | 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 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ARWR / Arrowhead Pharmaceuticals, 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 | |||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDCO / Medicines Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| FMI / Foundation Medicine, Inc. | 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 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WEX / WEX Inc. | 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 | ||||
| AXTA / Axalta Coating Systems Ltd. | 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 | ||||
| 83416T100 / SolarCity Corp | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2884 | ||||
| GPI / Group 1 Automotive, 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 | ||||
| SUM / Summit Materials, 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 | |||
| NEWR / New Relic Inc | 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 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5715 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0873 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.2316 | |||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JCP / J.C. Penney Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0791 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -0.7069 | ||||
| JBLU / JetBlue Airways Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0997 | ||||
| ONTY / Oncothyreon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3089 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1098 | ||||
| CSRA / CSRA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1049 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2746 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1287 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3984 | ||||
| NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | |||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0450 | |||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2409 | ||||
| DVAX / Dynavax Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| LUV / Southwest Airlines Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | |||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2688 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0965 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| 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 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1818 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | ||||
| DRI / Darden Restaurants, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1103 | |||
| 451731103 / Ignyta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | |||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1687 |
