SG3 Management LLC

SG3 Management LLC latest Q4_2020 13F filings reported $676,750,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 228.50%. This fund has 255 securities concentrations of 100% weights.

SG3 Management LLC largest holding is Amazon.com Inc. with weight of 43.46% and $294,101,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR255$676,750,000228.50%
2020-11-132020-09-30Q3_202013F-HR225$206,012,00033.54%
2020-08-142020-06-30Q2_202013F-HR172$154,268,000197.65%
2020-05-122020-03-31Q1_202013F-HR97$51,829,000-91.63%
2020-02-112019-12-31Q4_201913F-HR87$619,184,000201.58%
2019-11-132019-09-30Q3_201913F-HR78$205,316,000202.74%
2019-08-092019-06-30Q2_201913F-HR88$67,819,000-37.52%
2019-05-152019-03-31Q1_201913F-HR/A63$108,537,0000.00%
2019-05-142019-03-31Q1_201913F-HR62$108,455,000155.33%
2019-02-122018-12-31Q4_201813F-HR33$42,476,000-63.32%
2018-11-142018-09-30Q3_201813F-HR34$115,809,000145.58%
2018-08-022018-06-30Q2_201813F-HR28$47,158,000129.22%
2018-05-112018-03-31Q1_201813F-HR18$20,573,000-38.53%
2018-02-262017-12-31Q4_201713F-HR/A24$33,470,0000.00%
2018-02-132017-12-31Q4_201713F-HR24$33,470,00040.83%
2018-02-262017-09-30Q3_201713F-HR/A37$23,766,0000.00%
2018-01-252017-09-30Q3_201713F-HR37$23,766,000-25.81%
2018-02-262017-06-30Q2_201713F-HR/A39$32,034,0000.00%
2018-01-252017-06-30Q2_201713F-HR39$32,034,000-61.66%
2018-02-262017-03-31Q1_201713F-HR/A38$78,438,0000.00%
2018-02-232016-12-31Q4_201613F-HR/A57$64,646,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNBUY$294,1010.00%43.46%$3256.930.00%90,300
LENNAR CORPLENINCR$66,9685366.78%9.90%$76.235656.67%878,500
VANECK VECTORS ETF TRGDXJINCR$25,4394491.88%3.76%$54.244490.00%469,000
RHRHBUY$23,2260.00%3.43%$447.510.00%51,900
ARK ETF TRARKGBUY$22,8490.00%3.38%$93.260.00%245,000
ALPHABET INCGOOGBUY$21,0230.00%3.11%$1751.920.00%12,000
BOEING COBAINCR$8,562591.04%1.27%$214.05333.33%40,000
GLOBAL X FDSSILINCR$7,345896.61%1.09%$45.62747.06%161,000
MICROSTRATEGY INCMSTRBUY$6,6050.00%0.98%$388.530.00%17,000
AERCAP HOLDINGS NVAERBUY$6,1530.00%0.91%$45.580.00%135,000
ARK ETF TRARKKBUY$4,9800.00%0.74%$124.500.00%40,000
SUNRUN INCRUNDECR$4,857-66.30%0.72%$69.39-162.57%70,000
ALEXION PHARMACEUTICALS INCALXNBUY$4,7340.00%0.70%$156.240.00%30,300
BAIDU INCBIDUBUY$4,3250.00%0.64%$216.250.00%20,000
SPDR SER TRXOPINCR$4,28869.89%0.63%$58.50-77.83%73,300
CHENIERE ENERGY INCLNGINCR$4,2021416.97%0.62%$60.03970.57%70,000
BIOMARIN PHARMACEUTICAL INCBMRNBUY$3,1540.00%0.47%$87.700.00%35,965
DECKERS OUTDOOR CORPDECKINCR$3,15579.26%0.47%$286.82-62.50%11,000
ETF MANAGERSSILJBUY$3,1590.00%0.47%$16.310.00%193,700
TECK RESOURCES LTDTECKBUY$3,0860.00%0.46%$18.150.00%170,000
SALESFORCE.COMCRMBUY$2,9150.00%0.43%$222.520.00%13,100
SEA LTDSEINCR$2,836187.63%0.42%$199.0222.66%14,250
FLOOR & DECOR HLDGS INCFNDINCR$2,786197.97%0.41%$92.8740.00%30,000
APPLE INCAAPLINCR$2,72020.46%0.40%$132.68-94.87%20,500
DISNEY WALT CODISINCR$2,718447.98%0.40%$181.20175.00%15,000
ISHARES MSCI EAFE ETFEFABUY$2,5540.00%0.38%$72.970.00%35,000
STARBUCKS CORPSBUXBUY$2,5140.00%0.37%$106.980.00%23,500
ELECTRONIC ARTS INCEAINCR$2,369263.34%0.35%$143.58130.00%16,500
BIOGEN INCBIIBBUY$2,2770.00%0.34%$244.840.00%9,300
PERSHING SQUARE TONTINE HLDGPSTHBUY$2,2180.00%0.33%$27.730.00%80,000
FIRST MAJESTIC SILVER CORPAGBUY$2,0750.00%0.31%$13.440.00%154,395
MEDTRONIC PLC USD 0.1MDTBUY$1,9330.00%0.29%$117.150.00%16,500
SPDR SER TRKREBUY$1,9570.00%0.29%$51.960.00%37,665
SELECT SECTOR SPDR TRXLUBUY$1,8810.00%0.28%$62.700.00%30,000
SLACK TECHNOLOGIES INCWORKBUY$1,9010.00%0.28%$42.240.00%45,000
CHEWY INCCHWYINCR$1,798105.02%0.27%$89.90-75.00%20,000
QUIDEL CORPQDELDECR$1,797-45.38%0.27%$179.70-133.33%10,000
ROYAL CARIBBEAN GROUPRCLBUY$1,6660.00%0.25%$74.710.00%22,300
TOYOTA MOTOR CORP ADRTMBUY$1,7000.00%0.25%$154.550.00%11,000
YETI HLDGS INCYETIINCR$1,712277.92%0.25%$68.4850.00%25,000
MERCK & CO INC NEWMRKINCR$1,636338.61%0.24%$81.80244.44%20,000
REGENCY CTRS CORPREGDECR$1,596-56.95%0.24%$45.60-164.10%35,000
UNIQURE NVQUREINCR$1,62626.14%0.24%$36.13-71.43%45,000
MICROSOFT CORPMSFTBUY$1,5570.00%0.23%$222.430.00%7,000
SPOTIFY TECHNOLOGY S ASPOTINCR$1,57362.16%0.23%$314.60-75.00%5,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1,450101.11%0.21%$9.65-12.13%150,300
BAKER HUGHES COMPANYBKRBUY$1,3550.00%0.20%$20.850.00%65,000
SMARTSHEET INCSMARBUY$1,3860.00%0.20%$69.300.00%20,000
TITAN MACHY INCTITNINCR$1,32995.44%0.20%$19.54-67.73%68,000
VEEVA SYS INCVEEVDECR$1,361-3.20%0.20%$272.200.00%5,000
BCE INCBCEBUY$1,2840.00%0.19%$42.800.00%30,000
L BRANDS INCLBBUY$1,3020.00%0.19%$37.200.00%35,000
VIACOMCBS INCVIACINCR$1,304323.38%0.19%$37.26118.18%35,000
SIMON PPTY GROUP INC NEWSPGINCR$1,194405.93%0.18%$85.29183.56%14,000
TRILLIUM THERAPEUTICS INCTRILBUY$1,2500.00%0.18%$14.710.00%85,000
VANECK VECTORS ETF TRRSXBUY$1,2080.00%0.18%$24.160.00%50,000
ATLASSIAN CORP PLCTEAMDECR$1,169-71.42%0.17%$233.80-177.78%5,000
CROWDSTRIKE HLDGS INCCRWDINCR$1,16513.11%0.17%$211.82-126.67%5,500
NCR CORP NEWNCRBUY$1,1270.00%0.17%$37.570.00%30,000
PBF ENERGY INCPBFBUY$1,1360.00%0.17%$7.100.00%160,000
SSR MNG INCSSRMBUY$1,1230.00%0.17%$20.100.00%55,865
VERTEX PHARMACEUTICALS INCVRTXDECR$1,182-42.09%0.17%$236.40-133.33%5,000
ACACIA COMMUNICATIONS INCACIAINCR$1,09430.70%0.16%$72.93-79.17%15,000
ALLSTATE CORPALLBUY$1,0990.00%0.16%$109.900.00%10,000
ANIKA THERAPEUTICS INCANIKBUY$1,0710.00%0.16%$45.270.00%23,658
CLEVELAND-CLIFFS INC NEWCLFINCR$1,08929.49%0.16%$14.56-142.90%74,800
CONTINENTAL RES INCCLRINCR$1,07758.85%0.16%$16.29-80.25%66,100
CVS HEALTH CORPORATIONCVSINCR$1,059419.12%0.16%$68.32242.86%15,500
LIFE STORAGE INCLSIDECR$1,075-7.17%0.16%$79.63-77.27%13,500
T-MOBILE US INCTMUSBUY$1,0790.00%0.16%$134.880.00%8,000
AECOMACMBUY$9960.00%0.15%$49.800.00%20,000
CALIX INCCALXBUY$1,0020.00%0.15%$29.770.00%33,661
KIMBERLY-CLARK CORPKMBBUY$1,0250.00%0.15%$134.870.00%7,600
PARSLEY ENERGY INCINCR$1,00553.44%0.15%$14.19-98.86%70,800
CF INDS HLDGS INCCFINCR$968215.31%0.14%$38.7250.00%25,000
PNC FINL SVCS GROUP INCPNCINCR$969151.69%0.14%$149.08-14.29%6,500
UNITED AIRLS HLDGS INCUALDECR$952-8.72%0.14%$43.27-126.67%22,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$876-95.06%0.13%$1752.00-195.87%500
CANADIAN SOLAR INCCSIQINCR$858144.44%0.13%$51.22-32.50%16,750
INTRA CELLULAR THERAPIES INCITCIBUY$8640.00%0.13%$31.790.00%27,180
MELCO RESORTS AND ENTMNT LTDMLCOBUY$8810.00%0.13%$18.550.00%47,500
NAVISTAR INTL CORP NEWNAVINCR$8841.03%0.13%$43.98-100.00%20,100
BARRICK GOLD CORPGOLDDECR$797-66.83%0.12%$22.77-159.06%35,000
EXXON MOBIL CORPXOMBUY$8240.00%0.12%$41.200.00%20,000
KANSAS CITY SOUTHERNKSUBUY$8170.00%0.12%$204.250.00%4,000
ON SEMICONDUCTOR CORPONBUY$8180.00%0.12%$32.720.00%25,000
QIAGEN NVQGENDECR$793-39.33%0.12%$52.87-140.00%15,000
AGNC INVT CORPAGNCDECR$722-5.62%0.11%$15.59-115.82%46,300
BIGCOMMERCE HLDGS INCBIGCBUY$7700.00%0.11%$64.170.00%12,000
BIONTECH SEBNTXBUY$7340.00%0.11%$81.560.00%9,000
BLACKROCK INC USD 0.01BLKBUY$7220.00%0.11%$722.000.00%1,000
CHARLES RIV LABS INTL INCCRLINCR$75065.56%0.11%$250.00-50.00%3,000
DUPONT DE NEMOURS INC USD 0.01DDBUY$7110.00%0.11%$71.100.00%10,000
MARATHON PETE CORPMPCINCR$74416.25%0.11%$41.33-117.43%18,000
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$763-3.05%0.11%$25.43-134.78%30,000
PROLOGIS INC.PLDBUY$7470.00%0.11%$99.600.00%7,500
S&P GLOBAL INCSPGIBUY$7400.00%0.11%$328.890.00%2,250
BIOXCEL THERAPEUTICS INCBTAIBUY$6930.00%0.10%$46.200.00%15,000
BOSTON PROPERTIES INCBXPINCR$709194.19%0.10%$94.5350.00%7,500
BOX INCBOXBUY$6900.00%0.10%$18.040.00%38,250
C H ROBINSON WORLDWIDE INCCHRWBUY$7040.00%0.10%$93.870.00%7,500
FORTRESS TRANS INFRST INVS L FTAIBUY$7040.00%0.10%$23.470.00%30,000
IONIS PHARMACEUTICALS INCIONSDECR$707-12.39%0.10%$56.56-126.47%12,500
ISHARES MSCI SOUTH AFRICA ETBUY$6580.00%0.10%$43.870.00%15,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$6890.00%0.10%$229.670.00%3,000
ISHARES TRSOXXBUY$6450.00%0.10%$379.410.00%1,700
JD COM INC ADRJDBUY$6590.00%0.10%$87.870.00%7,500
MGM RESORTS INTERNATIONALMGMBUY$6930.00%0.10%$31.500.00%22,000
SWITCHBACK ENERGY ACQUISTN CBUY$7010.00%0.10%$40.060.00%17,500
UBER TECHNOLOGIES INCUBERINCR$648121.92%0.10%$51.00-41.18%12,706
VISA INCVBUY$6560.00%0.10%$218.670.00%3,000
ANTERO RESOURCES CORPARBUY$6130.00%0.09%$5.450.00%112,500
FREEPORT-MCMORAN INCFCXINCR$62466.40%0.09%$26.00-100.00%24,000
GILEAD SCIENCES INCGILDINCR$641237.37%0.09%$58.27166.67%11,000
GLOBAL PMTS INCGPNINCR$59221.31%0.09%$215.27-100.00%2,750
ISHARES TRITABUY$6250.00%0.09%$94.700.00%6,600
NORTONLIFELOCK INCNLOKDECR$610-16.32%0.09%$20.78-116.13%29,354
PROFOUND MED CORPPROFINCR$637167.65%0.09%$20.5529.97%31,000
ACCENTURE PLCACNBUY$5490.00%0.08%$261.430.00%2,100
DIEBOLD NXDF INCDBDBUY$5330.00%0.08%$10.660.00%50,000
DISH NETWORK CORPORATIONDISHDECR$520-20.37%0.08%$32.34-128.53%16,081
INFRA AND ENERGY ALTRNTIVE IIEAWWBUY$5370.00%0.08%$2.870.00%187,000
KINROSS GOLD CORPKGCBUY$5580.00%0.08%$7.340.00%76,000
OMEROS CORPOMERINCR$57141.34%0.08%$14.28-100.00%40,000
SAREPTA THERAPEUTICS INCSRPTDECR$511-9.07%0.08%$170.33-125.00%3,000
SCHWAB CHARLES CORP NEWSCHWBUY$5300.00%0.08%$53.000.00%10,000
TARGA RES CORPTRGPBUY$5280.00%0.08%$26.400.00%20,000
ADVANCE AUTO PARTS INCAAPINCR$4732.60%0.07%$157.67-100.00%3,000
AMERICAN AIRLS GROUP INCAALDECR$473-70.40%0.07%$15.77-176.92%30,000
CARPARTS COM INCINCR$496129.63%0.07%$12.400.00%40,000
COCA COLA COKOBUY$4940.00%0.07%$54.890.00%9,000
INVESCO EXCH TRADED FD TR IIBKLNINCR$446309.17%0.07%$22.30200.00%20,000
IQIYI INCIQBUY$5000.00%0.07%$17.480.00%28,600
ISHARES GOLD TRUSTIAUBUY$4530.00%0.07%$18.120.00%25,000
ISHARES TRHYGBUY$4710.00%0.07%$87.220.00%5,400
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$4580.00%0.07%$165.050.00%2,775
META FINL GROUP INCCASHBUY$4890.00%0.07%$36.570.00%13,372
NEKTAR THERAPEUTICSNKTRINCR$46840.96%0.07%$17.02-62.50%27,500
OCCIDENTAL PETE CORPOXYINCR$500100.00%0.07%$17.30-84.40%28,900
PINDUODUO INCPDDINCR$44470.77%0.07%$177.60-128.57%2,500
RITE AID CORPRADINCR$475150.00%0.07%$15.83-50.00%30,000
SKILLZ INCSKLZBUY$4400.00%0.07%$20.000.00%22,000
WHIRLPOOL CORPWHRBUY$4510.00%0.07%$180.400.00%2,500
WYNN RESORTS LTDWYNNINCR$45125.63%0.07%$112.75-120.00%4,000
ANTHEM INC USD 0.01ANTMBUY$4240.00%0.06%$321.210.00%1,320
AON PLCAONBUY$4230.00%0.06%$211.500.00%2,000
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$4090.00%0.06%$54.530.00%7,500
AURINIA PHARMACEUTICALS INCAUPHDECR$415-37.41%0.06%$13.83-133.33%30,000
EXPEDIA GROUP INCEXPEDECR$397-13.32%0.06%$132.33-140.00%3,000
FASTENAL COFASTINCR$4398.13%0.06%$48.78-100.00%9,000
HONEYWELL INTL INCHONBUY$4250.00%0.06%$212.500.00%2,000
IROBOT CORPIRBTBUY$4010.00%0.06%$80.200.00%5,000
PRUDENTIAL FINANCIALPRUBUY$4220.00%0.06%$78.150.00%5,400
SEMPRA ENERGYSREBUY$3820.00%0.06%$127.330.00%3,000
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$4160.00%0.06%$208.000.00%2,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$343-87.71%0.05%$85.75-190.68%4,000
CERIDIAN HCM HLDG INCCDAYBUY$3600.00%0.05%$106.670.00%3,375
CNX RES CORPCNXINCR$324589.36%0.05%$10.80400.00%30,000
DIAMONDBACK ENERGY INCFANGBUY$3290.00%0.05%$48.380.00%6,800
GLOBAL BLOOD THERAPEUTICS INGBTBUY$3460.00%0.05%$43.250.00%8,000
Smile Direct Club0BUY$3700.00%0.05%$11.940.00%31,000
SYNCHRONY FINANCIALSYFBUY$3560.00%0.05%$34.730.00%10,250
TEXAS INSTRUMENTS INCTXNBUY$3280.00%0.05%$164.000.00%2,000
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$3630.00%0.05%$145.200.00%2,500
TWILIO INCTWLOBUY$3390.00%0.05%$339.000.00%1,000
VIPER ENERGY PARTNERS LPVNOMINCR$32539.48%0.05%$11.61-109.68%28,000
VPC IMPACT ACQUISITION HLDNGVIHAUDECR$321-35.80%0.05%$10.70-140.00%30,000
WAVE LIFE SCIENCES LTDWVEBUY$3240.00%0.05%$7.880.00%41,141
XPERI HOLDING CORP0INCR$314173.04%0.05%$20.93-50.00%15,000
APTIV PLCAPTVBUY$2610.00%0.04%$130.500.00%2,000
CAMPING WORLD HLDGS INCCWHBUY$2610.00%0.04%$26.100.00%10,000
CHEMOCENTRYX INCCCXIDECR$248-77.37%0.04%$62.00-180.00%4,000
EDISON INTLEIXDECR$251-55.10%0.04%$62.75-163.64%4,000
EQT CORPEQTINCR$25425.74%0.04%$12.70-71.98%20,000
FISERV INCFISVDECR$285-86.17%0.04%$114.00-187.50%2,500
GOGO INC0DECR$241-24.92%0.04%$9.64-127.95%25,000
MEDTECH ACQUISITION CORPBUY$2550.00%0.04%$10.490.00%24,300
MONTES ARCHIMEDES ACQUISITIOBUY$2580.00%0.04%$10.490.00%24,600
NIO INCNIOINCR$24415.09%0.04%$48.80-150.00%5,000
PLAINS ALL AMERN PIPELINE LPAABUY$2470.00%0.04%$8.230.00%30,000
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$2971.37%0.04%$11.21-100.00%26,500
TREBIA ACQUISITION CORPTREB/UBUY$2890.00%0.04%$11.560.00%25,000
UNILEVER ADRULBUY$2630.00%0.04%$60.460.00%4,350
VODAFONE GROUP PLC NEWVODBUY$2470.00%0.04%$16.470.00%15,000
WALMART INCWMTDECR$288-91.77%0.04%$144.00-192.00%2,000
WPX ENERGY INCWPXBUY$2920.00%0.04%$8.160.00%35,800
XPENG INCXPEVBUY$2890.00%0.04%$42.810.00%6,750
YAMANA GOLD INCAUYINCR$2680.37%0.04%$5.70-100.00%47,000
YATSEN HLDG LTDYSGBUY$2550.00%0.04%$17.000.00%15,000
AEQUI ACQUISITION CORPARBGUBUY$1820.00%0.03%$10.110.00%18,000
ALIBABA GROUP HOLDINGBABABUY$1860.00%0.03%$232.500.00%800
ARAMARKARMKBUY$2150.00%0.03%$38.390.00%5,600
BILIBILI INCBILIBUY$2140.00%0.03%$85.600.00%2,500
BLACK STONE MINERALS L PBSMDECR$200-45.65%0.03%$6.67-150.00%30,000
CODEXIS INCCDXSBUY$1750.00%0.03%$21.880.00%8,000
DOMINION ENERGY INCDDECR$226-4.64%0.03%$75.330.00%3,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$2280.00%0.03%$10.360.00%22,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2090.00%0.03%$90.870.00%2,300
ISHARES INCEWZDECR$185-60.64%0.03%$37.00-170.59%5,000
MAG SILVER CORP USD0.000000MAGBUY$2050.00%0.03%$20.500.00%10,000
NORDSTROM INCJWNINCR$234154.35%0.03%$31.20-103.23%7,500
NOVAVAX INCNVAXDECR$223-17.71%0.03%$111.50-120.00%2,000
QUDIAN INCQDINCR$19310.92%0.03%$1.38-100.00%140,000
RIGEL PHARMACEUTICALS INCRIGLBUY$2010.00%0.03%$3.500.00%57,500
SOLID BIOSCIENCES INCSLDBBUY$1850.00%0.03%$7.580.00%24,400
SPLUNK INCSPLKDECR$170-69.86%0.03%$170.00-166.67%1,000
TREDEGAR CORPTGBUY$1700.00%0.03%$16.750.00%10,150
US ECOLOGY INCECOLBUY$1820.00%0.03%$36.400.00%5,000
YEXT INCYEXTDECR$236-22.37%0.03%$15.73-125.00%15,000
AMARIN CORP PLCAMRNINCR$122190.48%0.02%$4.8850.00%25,000
APACHE CORPAPADECR$142-84.73%0.02%$14.20-189.82%10,000
COMSTOCK RES INCCRKDECR$109-37.71%0.02%$4.36-137.50%25,000
CRYOPORT INCCYRXDECR$110-7.56%0.02%$44.000.00%2,500
DEUTSCHE BANK A GDBINCR$10929.76%0.02%$10.90-100.00%10,000
ELANCO ANIMAL HEALTH INCELANBUY$1230.00%0.02%$30.750.00%4,000
FIBROGEN INCFGENDECR$130-36.89%0.02%$37.14-130.00%3,500
FOMENTO ECONOMICO MEXICANO SFMXDECR$152-78.35%0.02%$76.00-184.00%2,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$1560.00%0.02%$10.400.00%15,000
GOLAR LNG LTDGLNGBUY$1540.00%0.02%$9.630.00%16,000
INVESCO DB MULTI-SECTOR COMMDBAINCR$1619.52%0.02%$16.10-100.00%10,000
JETBLUE AWYS CORPJBLUBUY$1420.00%0.02%$14.490.00%9,800
KB HOMEKBHBUY$1340.00%0.02%$33.500.00%4,000
MAGNOLIA OIL & GAS CORPMGYDECR$112-64.33%0.02%$7.04-173.80%15,900
NAUTILUS INCNLSBUY$1450.00%0.02%$18.130.00%8,000
PETROLEO BRASILEIRO SA PETROPBRBUY$1680.00%0.02%$11.200.00%15,000
SPRING VALLEY ACQUISITION CORPBUY$1060.00%0.02%$10.600.00%10,000
TAILWIND ACQUISITION CORPDECR$162-16.06%0.02%$10.80-121.93%15,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1530.00%0.02%$109.290.00%1,400
TEJON RANCH COTRCINCR$1302.36%0.02%$14.44-100.00%9,000
UNITED STATES STL CORP NEWXINCR$109127.08%0.02%$16.77-100.00%6,500
ADT INC DELADTBUY$430.00%0.01%$7.820.00%5,500
AMBEV SAABEVBUY$620.00%0.01%$3.040.00%20,400
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BLACKBERRY LTDBBINCR$8218.84%0.01%$6.67-118.00%12,300
BRISTOL MYERS SQUIBB COBMYINCR$623.33%0.01%$62.00-100.00%1,000
CEREVEL THERAPEUTICS HLDNG IBUY$430.00%0.01%$5.610.00%7,666
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EPIZYME INCEPZMBUY$540.00%0.01%$10.800.00%5,000
NN INCNNBRINCR$6626.92%0.01%$6.60-100.00%10,000
PROTHENA CORP PLCPRTABUY$600.00%0.01%$12.000.00%5,000
ROMEO POWER INCRMOBUY$670.00%0.01%$22.330.00%3,000
RUTHS HOSPITALITY GROUP INCRUTHBUY$980.00%0.01%$17.780.00%5,511
SFL CORPORATION LTD SHSSFLBUY$630.00%0.01%$6.300.00%10,000
SIO GENE THERAPIES INCBUY$630.00%0.01%$2.800.00%22,500
AIR PRODUCTS & CHEMICALS INCAPDBUY$250.00%0.00%$277.780.00%90
APARTMENT INVT & MGMT COAIVBUY$130.00%0.00%$5.200.00%2,500
BANCO SANTANDER S.A.SANINCR$3288.24%0.00%$3.07-95.65%10,435
CAMECO CORPCCJINCR$1330.00%0.00%$13.00-100.00%1,000
CARDINAL HEALTH INCCAHINCR$2717.39%0.00%$54.00-100.00%500
GAMING & LEISURE PPTYS INCGLPIDECR$24-98.87%0.00%$41.74-199.00%575
GENWORTH FINL INCGNWINCR$1911.76%0.00%$3.80-100.00%5,000
UNITED PARCEL SERVICEUPSBUY$170.00%0.00%$170.000.00%100
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
ACCELERON PHARMA INCXLRNSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
AMBAC FINL GROUP INCAMBCSOLD$00.00%-100.00%$0.000.00%0
AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
AMERICA MOVIL SAB DE CV ADRAMXSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUST0SOLD$00.00%-100.00%$0.000.00%0
APELLIS PHARMACEUTICALS INCAPLSSOLD$00.00%-100.00%$0.000.00%0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
ARES MANAGEMENT CORPORATIONARESSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
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AT HOME GROUP INCHOMESOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
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BRIGGS STRATTON CORPSOLD$00.00%-100.00%$0.000.00%0
BRUKER CORPBRKRSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CANTEL MED CORPCMDSOLD$00.00%-100.00%$0.000.00%0
CARLYLE GROUP INCCGSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CHEFS WHSE INCCHEFSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
COMPUGEN LTDCGENSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DENALI THERAPEUTICS INCDNLISOLD$00.00%-100.00%$0.000.00%0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNASOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRJNUGSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
ENERSYSENSSOLD$00.00%-100.00%$0.000.00%0
ENLINK MIDSTREAM LLCENLCSOLD$00.00%-100.00%$0.000.00%0
ENTERCOM COMMUNICATIONS CORPETMSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST IN0SOLD$00.00%-100.00%$0.000.00%0
EVENTBRITE INCEBSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
EVOFEM BIOSCIENCES INCEVFMSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FOSTER L B COFSTRSOLD$00.00%-100.00%$0.000.00%0
G III APPAREL GROUP LTDGIIISOLD$00.00%-100.00%$0.000.00%0
GENESIS ENERGY L PGELSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GILAT SATELLITE NETWORKS LTDGILTSOLD$00.00%-100.00%$0.000.00%0
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GOLUB CAP BDC INCGBDCSOLD$00.00%-100.00%$0.000.00%0
GOSSAMER BIO INCGOSSSOLD$00.00%-100.00%$0.000.00%0
GREEN DOT CORPGDOTSOLD$00.00%-100.00%$0.000.00%0
HAEMONETICS CORPHAESOLD$00.00%-100.00%$0.000.00%0
HERBALIFE NUTRITION LTDHLFSOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
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KNOWLES CORPKNSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
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L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
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LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MILESTONE PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUSOLD$00.00%-100.00%$0.000.00%0
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NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
OTONOMY INCOTICSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
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RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
RYANAIR HOLDINGS PLCRYAAYSOLD$00.00%-100.00%$0.000.00%0
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SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SHAKE SHACK INCSHAKSOLD$00.00%-100.00%$0.000.00%0
SKYLINE CHAMPION CORPORATION SKYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
SUNNOVA ENERGY INTL INC.NOVASOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TELUS CORP NPVTUSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
VALARIS PLC0SOLD$00.00%-100.00%$0.000.00%0
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VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCVRNTSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
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WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
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WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0