$12.5 Billion is the total value of Twin Tree Management, LP's 1070 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,595,715,000 | +95.8% | 6,063,900 | +98.6% | 12.77% | +111.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,480,456,000 | +78.4% | 5,625,900 | +81.0% | 11.85% | +92.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $665,740,000 | +50.2% | 4,157,500 | +46.1% | 5.33% | +62.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $435,774,000 | -40.5% | 3,464,300 | -41.6% | 3.49% | -35.8% |
| IWM | Sell | ISHARES TRput | $357,560,000 | -31.0% | 2,355,000 | -30.7% | 2.86% | -25.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $343,898,000 | -23.1% | 1,424,600 | -21.2% | 2.75% | -17.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $185,895,000 | -31.4% | 1,160,900 | -33.3% | 1.49% | -25.9% |
| MSFT | Sell | MICROSOFT CORPput | $148,451,000 | -11.6% | 1,626,500 | -17.2% | 1.19% | -4.6% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $146,044,000 | +1517.7% | 1,400,500 | +1417.3% | 1.17% | +1644.8% |
| NVDA | Buy | NVIDIA CORPput | $119,616,000 | +32.6% | 516,500 | +10.8% | 0.96% | +43.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $118,817,000 | +650.8% | 1,139,400 | +604.2% | 0.95% | +712.8% |
| EWJ | New | ISHARES INCput | $114,333,000 | – | 1,884,200 | +100.0% | 0.92% | – |
| NFLX | Buy | NETFLIX INCput | $110,284,000 | +97.2% | 373,400 | +28.1% | 0.88% | +112.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $106,836,000 | +124.9% | 6,932,900 | +133.3% | 0.86% | +142.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $103,829,000 | – | 520,500 | +100.0% | 0.83% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $100,929,000 | +30.7% | 549,900 | +22.8% | 0.81% | +41.3% |
| AMAT | Buy | APPLIED MATLS INCput | $86,318,000 | +942.4% | 1,552,200 | +858.1% | 0.69% | +1032.8% |
| AAPL | Sell | APPLE INCput | $81,155,000 | -6.9% | 483,700 | -6.1% | 0.65% | +0.5% |
| FDX | Sell | FEDEX CORPput | $74,098,000 | -55.1% | 308,600 | -53.3% | 0.59% | -51.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $71,969,000 | +637.8% | 1,380,300 | +481.9% | 0.58% | +700.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $64,472,000 | -19.9% | 417,700 | -10.8% | 0.52% | -13.4% |
| GOOGL | Sell | ALPHABET INCput | $64,199,000 | -75.9% | 61,900 | -75.6% | 0.51% | -74.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $61,127,000 | -15.5% | 398,400 | -15.5% | 0.49% | -8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $58,714,000 | +389.2% | 871,000 | +424.4% | 0.47% | +428.1% |
| ILMN | Buy | ILLUMINA INCput | $56,410,000 | +3168.3% | 238,600 | +2920.3% | 0.45% | +3369.2% |
| EWY | Buy | ISHARES INCcall | $56,157,000 | +147.7% | 744,300 | +146.0% | 0.45% | +167.3% |
| TXN | New | TEXAS INSTRS INCput | $55,654,000 | – | 535,700 | +100.0% | 0.44% | – |
| SQ | Buy | SQUARE INCput | $52,865,000 | +1743.9% | 1,074,500 | +1199.3% | 0.42% | +1914.3% |
| NKE | Buy | NIKE INCput | $49,996,000 | +34.2% | 752,500 | +26.3% | 0.40% | +44.9% |
| ORCL | Buy | ORACLE CORPput | $48,724,000 | +342.3% | 1,065,000 | +357.1% | 0.39% | +375.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $47,576,000 | +569.3% | 188,900 | +577.1% | 0.38% | +618.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $46,695,000 | -56.3% | 185,400 | -55.8% | 0.37% | -52.7% |
| UNP | New | UNION PAC CORPput | $45,747,000 | – | 340,300 | +100.0% | 0.37% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $45,408,000 | +295.8% | 308,100 | +323.2% | 0.36% | +327.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $44,929,000 | +271.7% | 350,600 | +305.3% | 0.36% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $43,183,000 | +60.2% | 236,800 | +48.1% | 0.35% | +73.0% |
| T | Buy | AT&T INCcall | $42,848,000 | +68.5% | 1,201,900 | +83.8% | 0.34% | +82.4% |
| CVS | Buy | CVS HEALTH CORPcall | $42,377,000 | +29.4% | 681,200 | +50.8% | 0.34% | +39.5% |
| IYR | Sell | ISHARES TRput | $40,429,000 | -81.5% | 535,700 | -80.2% | 0.32% | -80.1% |
| V | New | VISA INCput | $40,372,000 | – | 337,500 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE SYS INCput | $39,802,000 | +67.9% | 184,200 | +36.1% | 0.32% | +80.7% |
| LOW | Sell | LOWES COS INCput | $36,644,000 | -22.3% | 417,600 | -17.7% | 0.29% | -16.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $36,501,000 | +152.0% | 238,400 | +177.5% | 0.29% | +172.9% |
| TECK | Buy | TECK RESOURCES LTDput | $36,012,000 | +9.6% | 1,398,000 | +11.4% | 0.29% | +18.5% |
| DIS | Buy | DISNEY WALT COput | $33,557,000 | +183.2% | 334,100 | +203.2% | 0.27% | +205.7% |
| GG | Buy | GOLDCORP INC NEWput | $32,852,000 | +17.2% | 2,377,100 | +8.3% | 0.26% | +26.4% |
| NVDA | Buy | NVIDIA CORPcall | $32,585,000 | +146.9% | 140,700 | +106.3% | 0.26% | +166.3% |
| ORCL | Buy | ORACLE CORP | $32,353,000 | +616.4% | 707,172 | +640.4% | 0.26% | +684.8% |
| CVS | Buy | CVS HEALTH CORPput | $31,242,000 | +6633.2% | 502,200 | +7746.9% | 0.25% | +8233.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $30,651,000 | -57.1% | 606,600 | -55.3% | 0.24% | -53.8% |
| TGT | Buy | TARGET CORPput | $30,355,000 | +1178.1% | 437,200 | +1101.1% | 0.24% | +1250.0% |
| AMZN | Sell | AMAZON COM INCput | $30,394,000 | -76.4% | 21,000 | -80.9% | 0.24% | -74.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $30,158,000 | -47.0% | 207,500 | -48.0% | 0.24% | -42.9% |
| BP | Buy | BP PLCcall | $30,040,000 | +205.8% | 741,000 | +217.1% | 0.24% | +228.8% |
| BAC | Sell | BANK AMER CORPput | $29,813,000 | -56.9% | 994,100 | -57.6% | 0.24% | -53.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $29,052,000 | +121.9% | 226,700 | +141.9% | 0.23% | +139.2% |
| CAT | Buy | CATERPILLAR INC DELput | $28,518,000 | +1075.0% | 193,500 | +1156.5% | 0.23% | +1166.7% |
| OKE | Sell | ONEOK INC NEWcall | $28,471,000 | -52.1% | 500,200 | -55.1% | 0.23% | -48.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $28,496,000 | +196.3% | 139,500 | +224.4% | 0.23% | +221.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $28,337,000 | -54.5% | 1,612,800 | -51.0% | 0.23% | -50.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $27,676,000 | +432.8% | 367,100 | +406.3% | 0.22% | +481.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $26,890,000 | +18.0% | 459,500 | -15.7% | 0.22% | +27.2% |
| BAC | Buy | BANK AMER CORPcall | $26,763,000 | +154.6% | 892,400 | +150.6% | 0.21% | +174.4% |
| CSCO | Buy | CISCO SYS INCcall | $26,600,000 | +359.3% | 620,200 | +310.2% | 0.21% | +395.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $26,495,000 | +74.4% | 752,900 | +74.4% | 0.21% | +87.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $26,333,000 | +811.2% | 81,500 | +715.0% | 0.21% | +904.8% |
| MCD | Buy | MCDONALDS CORPput | $25,990,000 | +384.0% | 166,200 | +432.7% | 0.21% | +420.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $25,733,000 | -83.0% | 106,600 | -82.5% | 0.21% | -81.6% |
| IYR | Sell | ISHARES TRcall | $25,645,000 | -84.4% | 339,800 | -83.3% | 0.20% | -83.2% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $25,461,000 | -67.9% | 389,200 | -68.6% | 0.20% | -65.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $25,186,000 | +81.5% | 1,634,367 | +88.3% | 0.20% | +96.1% |
| CVS | New | CVS HEALTH CORP | $24,924,000 | – | 400,648 | +100.0% | 0.20% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $24,708,000 | -48.5% | 348,100 | -52.8% | 0.20% | -44.4% |
| EWY | Buy | ISHARES INCput | $24,695,000 | +31.8% | 327,300 | +30.9% | 0.20% | +42.4% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $24,627,000 | -45.3% | 233,700 | -40.9% | 0.20% | -41.0% |
| MSFT | Buy | MICROSOFT CORPcall | $24,588,000 | +453.8% | 269,400 | +419.1% | 0.20% | +497.0% |
| BIIB | Buy | BIOGEN INCput | $24,616,000 | +110.5% | 89,900 | +145.0% | 0.20% | +126.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $24,605,000 | -61.1% | 72,000 | -60.7% | 0.20% | -58.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $24,452,000 | +1813.3% | 246,000 | +1933.1% | 0.20% | +2077.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $24,328,000 | +3.4% | 193,400 | +1.6% | 0.20% | +12.1% |
| CELG | Buy | CELGENE CORPput | $23,828,000 | +17.6% | 267,100 | +37.6% | 0.19% | +27.3% |
| TWTR | Sell | TWITTER INCput | $23,687,000 | -58.6% | 816,500 | -65.8% | 0.19% | -55.2% |
| AXP | New | AMERICAN EXPRESS COput | $23,273,000 | – | 249,500 | +100.0% | 0.19% | – |
| CI | Buy | CIGNA CORPORATIONput | $22,930,000 | +292.0% | 136,700 | +374.7% | 0.18% | +325.6% |
| ANET | Buy | ARISTA NETWORKS INCput | $22,773,000 | +2000.8% | 89,200 | +1839.1% | 0.18% | +2175.0% |
| AAPL | Buy | APPLE INCcall | $22,667,000 | +16.4% | 135,100 | +17.4% | 0.18% | +25.7% |
| BP | Buy | BP PLCput | $22,475,000 | -0.6% | 554,400 | +3.0% | 0.18% | +7.1% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $22,014,000 | – | 805,800 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INCput | $21,855,000 | +307.2% | 230,900 | +316.0% | 0.18% | +337.5% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $21,924,000 | – | 87,300 | +100.0% | 0.18% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $21,926,000 | -12.6% | 2,181,700 | -10.6% | 0.18% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $21,819,000 | +45.5% | 120,200 | +16.1% | 0.18% | +57.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $21,728,000 | +218.6% | 156,100 | +137.6% | 0.17% | +241.2% |
| EBAY | Sell | EBAY INCput | $21,681,000 | -32.4% | 538,800 | -36.6% | 0.17% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORPput | $21,619,000 | -39.7% | 234,300 | -48.0% | 0.17% | -35.0% |
| GWW | New | GRAINGER W W INCcall | $21,565,000 | – | 76,400 | +100.0% | 0.17% | – |
| LUMN | Buy | CENTURYLINK INCcall | $21,546,000 | +386.4% | 1,311,400 | +393.8% | 0.17% | +421.2% |
| MSFT | Sell | MICROSOFT CORP | $21,382,000 | -33.0% | 234,268 | -37.2% | 0.17% | -27.5% |
| LRCX | New | LAM RESEARCH CORPput | $21,230,000 | – | 104,500 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $20,985,000 | – | 219,000 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $20,871,000 | +30.3% | 610,800 | +52.7% | 0.17% | +40.3% |
| COHR | Buy | COHERENT INCput | $20,783,000 | +264.6% | 110,900 | +449.0% | 0.17% | +295.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $20,682,000 | +8.5% | 1,210,200 | +20.3% | 0.16% | +17.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $20,555,000 | -27.7% | 234,300 | -30.0% | 0.16% | -22.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $20,360,000 | -11.0% | 1,158,800 | -4.0% | 0.16% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $20,283,000 | -48.6% | 132,200 | -48.6% | 0.16% | -44.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $19,992,000 | +232.5% | 122,400 | +217.9% | 0.16% | +255.6% |
| UNP | New | UNION PAC CORPcall | $19,882,000 | – | 147,900 | +100.0% | 0.16% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $19,836,000 | +67.7% | 226,100 | +62.2% | 0.16% | +80.7% |
| CSX | New | CSX CORPput | $19,783,000 | – | 355,100 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $19,449,000 | +16.9% | 374,300 | +17.0% | 0.16% | +26.8% |
| BLK | New | BLACKROCK INCput | $19,069,000 | – | 35,200 | +100.0% | 0.15% | – |
| MMM | New | 3M COput | $19,054,000 | – | 86,800 | +100.0% | 0.15% | – |
| MS | Buy | MORGAN STANLEYput | $18,325,000 | +672.6% | 339,600 | +651.3% | 0.15% | +716.7% |
| EWZ | Sell | ISHARES INCcall | $18,262,000 | -77.3% | 406,900 | -79.6% | 0.15% | -75.5% |
| EFX | Buy | EQUIFAX INCput | $18,225,000 | +474.6% | 154,700 | +475.1% | 0.15% | +508.3% |
| NKE | Buy | NIKE INCcall | $18,264,000 | +147.4% | 274,900 | +133.0% | 0.15% | +165.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $18,160,000 | -44.9% | 269,200 | -48.3% | 0.14% | -40.6% |
| KRE | New | SPDR SERIES TRUSTcall | $17,767,000 | – | 294,200 | +100.0% | 0.14% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $17,445,000 | -9.9% | 677,200 | -8.4% | 0.14% | -2.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $17,320,000 | -22.9% | 411,700 | -15.4% | 0.14% | -16.8% |
| CELG | Buy | CELGENE CORP | $17,190,000 | +149.7% | 192,686 | +192.2% | 0.14% | +170.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $17,186,000 | +31.8% | 1,005,600 | +46.2% | 0.14% | +42.3% |
| TGT | Buy | TARGET CORPcall | $17,094,000 | +325.3% | 246,200 | +299.7% | 0.14% | +356.7% |
| OKE | Sell | ONEOK INC NEWput | $17,019,000 | -30.1% | 299,000 | -34.4% | 0.14% | -24.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $16,940,000 | -65.8% | 89,900 | -66.2% | 0.14% | -62.9% |
| IWM | Sell | ISHARES TRcall | $16,853,000 | -89.0% | 111,000 | -89.0% | 0.14% | -88.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $16,646,000 | -23.3% | 80,300 | -18.2% | 0.13% | -17.4% |
| EFX | Buy | EQUIFAX INCcall | $16,576,000 | +621.0% | 140,700 | +621.5% | 0.13% | +682.4% |
| NFLX | Buy | NETFLIX INC | $16,501,000 | +115.9% | 55,870 | +40.3% | 0.13% | +131.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,318,000 | +66.3% | 81,801 | +65.3% | 0.13% | +79.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,375,000 | +983.0% | 294,455 | +895.8% | 0.13% | +1090.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $16,153,000 | +89.0% | 212,900 | +83.4% | 0.13% | +104.8% |
| BAC | Buy | BANK AMER CORP | $15,979,000 | +90.6% | 532,820 | +87.6% | 0.13% | +106.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $15,968,000 | +844.9% | 87,000 | +787.8% | 0.13% | +884.6% |
| SHOP | Buy | SHOPIFY INCput | $15,649,000 | +63.9% | 125,600 | +32.9% | 0.12% | +76.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $15,600,000 | – | 141,900 | +100.0% | 0.12% | – |
| XPO | Buy | XPO LOGISTICS INCput | $15,271,000 | +97.1% | 150,000 | +77.3% | 0.12% | +114.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $15,308,000 | +400.1% | 146,800 | +369.0% | 0.12% | +430.4% |
| XPO | Buy | XPO LOGISTICS INCcall | $15,129,000 | +125.0% | 148,600 | +102.5% | 0.12% | +142.0% |
| HD | Sell | HOME DEPOT INCput | $15,061,000 | -73.0% | 84,500 | -71.3% | 0.12% | -70.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $15,020,000 | -58.5% | 467,200 | -56.0% | 0.12% | -55.2% |
| L100PS | Sell | ARCONIC INCput | $14,743,000 | -16.9% | 639,900 | -1.7% | 0.12% | -9.9% |
| TTM | Sell | TATA MTRS LTDput | $14,587,000 | -65.1% | 567,600 | -55.1% | 0.12% | -62.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $14,594,000 | – | 123,100 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $14,614,000 | +377.3% | 122,168 | +355.0% | 0.12% | +408.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $14,330,000 | -68.3% | 1,151,000 | -63.1% | 0.12% | -65.7% |
| KRE | Buy | SPDR SERIES TRUSTput | $14,337,000 | +10.9% | 237,400 | +8.1% | 0.12% | +19.8% |
| FSLR | Sell | FIRST SOLAR INCput | $14,402,000 | -11.9% | 202,900 | -16.2% | 0.12% | -5.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $14,262,000 | +134.3% | 205,300 | +127.4% | 0.11% | +153.3% |
| SNAP | New | SNAP INCput | $14,220,000 | – | 896,000 | +100.0% | 0.11% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,190,000 | +369.4% | 242,479 | +235.6% | 0.11% | +418.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,103,000 | +235.2% | 548,749 | +331.3% | 0.11% | +264.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $14,003,000 | +1607.7% | 100,600 | +1173.4% | 0.11% | +1766.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $14,032,000 | +25.2% | 441,400 | +63.0% | 0.11% | +34.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,032,000 | – | 43,429 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $13,775,000 | -66.3% | 554,100 | -58.7% | 0.11% | -63.7% |
| WMT | Buy | WALMART INCcall | $13,648,000 | +329.2% | 153,400 | +376.4% | 0.11% | +354.2% |
| AYI | New | ACUITY BRANDS INCcall | $13,613,000 | – | 97,800 | +100.0% | 0.11% | – |
| AAPL | Sell | APPLE INC | $13,374,000 | -48.8% | 79,709 | -48.4% | 0.11% | -44.8% |
| MCK | Sell | MCKESSON CORPcall | $13,242,000 | -65.5% | 94,000 | -61.8% | 0.11% | -62.8% |
| RE | New | EVEREST RE GROUP LTDcall | $13,201,000 | – | 51,400 | +100.0% | 0.11% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $13,160,000 | +23.1% | 326,300 | +60.3% | 0.10% | +32.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,130,000 | -19.3% | 54,391 | -17.3% | 0.10% | -12.5% |
| L100PS | New | ARCONIC INC | $13,049,000 | – | 566,374 | +100.0% | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,058,000 | +1243.4% | 410,750 | +1649.3% | 0.10% | +1385.7% |
| JWN | Buy | NORDSTROM INCcall | $12,993,000 | +26.5% | 268,400 | +23.8% | 0.10% | +36.8% |
| HES | New | HESS CORPput | $12,802,000 | – | 252,900 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $12,789,000 | +35.5% | 127,325 | +45.0% | 0.10% | +45.7% |
| MCK | Sell | MCKESSON CORPput | $12,664,000 | -31.6% | 89,900 | -24.3% | 0.10% | -26.3% |
| TSS | New | TOTAL SYS SVCS INCcall | $12,542,000 | – | 145,400 | +100.0% | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $12,370,000 | +315.2% | 138,800 | +266.2% | 0.10% | +350.0% |
| CSX | New | CSX CORPcall | $12,212,000 | – | 219,200 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INCput | $12,266,000 | – | 64,200 | +100.0% | 0.10% | – |
| EWZ | Sell | ISHARES INCput | $12,100,000 | -80.8% | 269,600 | -82.7% | 0.10% | -79.3% |
| ABBV | New | ABBVIE INCcall | $11,945,000 | – | 126,200 | +100.0% | 0.10% | – |
| NWL | New | NEWELL BRANDS INCput | $12,029,000 | – | 472,100 | +100.0% | 0.10% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $11,845,000 | -66.4% | 538,900 | -64.5% | 0.10% | -63.6% |
| MRO | Buy | MARATHON OIL CORPput | $11,622,000 | +106.8% | 720,500 | +117.0% | 0.09% | +121.4% |
| BA | New | BOEING COcall | $11,673,000 | – | 35,600 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES INCcall | $11,626,000 | – | 191,600 | +100.0% | 0.09% | – |
| COHR | New | COHERENT INC | $11,637,000 | – | 62,099 | +100.0% | 0.09% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $11,639,000 | -80.3% | 33,800 | -78.5% | 0.09% | -78.8% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $11,469,000 | -56.2% | 124,300 | -62.2% | 0.09% | -52.6% |
| GLD | Sell | SPDR GOLD TRUST | $11,498,000 | -25.3% | 91,410 | -26.5% | 0.09% | -19.3% |
| BIIB | Buy | BIOGEN INC | $11,558,000 | +407.4% | 42,209 | +490.2% | 0.09% | +441.2% |
| TD | New | TORONTO DOMINION BK ONTcall | $11,478,000 | – | 201,900 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,238,000 | -11.5% | 44,622 | -10.5% | 0.09% | -4.3% |
| AVGO | New | BROADCOM INCput | $11,123,000 | – | 47,200 | +100.0% | 0.09% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,946,000 | +806.9% | 180,381 | +795.6% | 0.09% | +877.8% |
| EEM | Sell | ISHARES TRcall | $11,017,000 | -46.7% | 228,200 | -47.9% | 0.09% | -42.5% |
| UNP | Buy | UNION PAC CORP | $11,001,000 | +47.0% | 81,836 | +46.6% | 0.09% | +60.0% |
| FB | Sell | FACEBOOK INCput | $10,898,000 | -91.8% | 68,200 | -90.9% | 0.09% | -91.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,768,000 | +158.6% | 255,962 | +183.9% | 0.09% | +177.4% |
| WHR | New | WHIRLPOOL CORPput | $10,764,000 | – | 70,300 | +100.0% | 0.09% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $10,620,000 | +27.2% | 245,200 | +41.2% | 0.08% | +37.1% |
| AYI | Buy | ACUITY BRANDS INCput | $10,523,000 | +848.9% | 75,600 | +1100.0% | 0.08% | +950.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,353,000 | – | 605,771 | +100.0% | 0.08% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $10,429,000 | -48.9% | 512,000 | -44.5% | 0.08% | -45.0% |
| NFLX | Sell | NETFLIX INCcall | $10,367,000 | +44.0% | 35,100 | -6.4% | 0.08% | +56.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,360,000 | -11.5% | 45,454 | -11.2% | 0.08% | -4.6% |
| GIS | Buy | GENERAL MLS INCcall | $10,418,000 | -5.8% | 231,200 | +24.0% | 0.08% | +1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $10,248,000 | -62.5% | 823,133 | -56.4% | 0.08% | -59.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $10,275,000 | -9.3% | 233,100 | +3.5% | 0.08% | -2.4% |
| FXI | Sell | ISHARES TRcall | $10,209,000 | -38.0% | 216,100 | -39.4% | 0.08% | -32.8% |
| SQ | Buy | SQUARE INCcl a | $10,303,000 | +423.5% | 209,406 | +269.0% | 0.08% | +446.7% |
| NVS | Buy | NOVARTIS A Gput | $10,163,000 | +0.6% | 125,700 | +4.5% | 0.08% | +8.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $10,139,000 | -53.4% | 100,100 | -54.6% | 0.08% | -49.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $10,021,000 | -38.7% | 360,200 | -29.7% | 0.08% | -33.9% |
| UN | Sell | UNILEVER N Vput | $10,015,000 | -48.0% | 177,600 | -48.1% | 0.08% | -44.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $9,969,000 | -89.8% | 313,400 | -89.7% | 0.08% | -89.0% |
| PE | New | PARSLEY ENERGY INCput | $9,839,000 | – | 339,400 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $9,816,000 | +90.6% | 130,200 | +81.1% | 0.08% | +107.9% |
| WMT | Sell | WALMART INCput | $9,929,000 | -22.2% | 111,600 | -13.7% | 0.08% | -16.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,761,000 | – | 279,119 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $9,723,000 | -40.5% | 92,900 | -32.3% | 0.08% | -35.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,649,000 | -32.5% | 143,040 | -36.6% | 0.08% | -27.4% |
| EWW | New | ISHARES INCput | $9,624,000 | – | 186,800 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER J M COput | $9,499,000 | +3730.2% | 76,600 | +3730.0% | 0.08% | +3700.0% |
| ANTM | New | ANTHEM INCput | $9,381,000 | – | 42,700 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPput | $9,421,000 | – | 194,900 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $9,363,000 | -89.2% | 27,400 | -89.1% | 0.08% | -88.4% |
| ILMN | Buy | ILLUMINA INC | $9,252,000 | +98.0% | 39,132 | +83.0% | 0.07% | +111.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,200,000 | -67.0% | 8,871 | -66.5% | 0.07% | -64.3% |
| AMZN | Sell | AMAZON COM INC | $9,121,000 | -61.1% | 6,302 | -68.5% | 0.07% | -58.0% |
| SPGI | New | S&P GLOBAL INCcall | $9,094,000 | – | 47,600 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $8,952,000 | -64.5% | 132,800 | -61.9% | 0.07% | -61.5% |
| TXN | Buy | TEXAS INSTRS INC | $9,020,000 | +186.3% | 86,820 | +187.8% | 0.07% | +213.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $9,037,000 | -30.4% | 256,600 | -26.6% | 0.07% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $8,935,000 | -51.6% | 43,100 | -48.4% | 0.07% | -48.2% |
| GG | Sell | GOLDCORP INC NEW | $8,730,000 | -18.9% | 631,723 | -25.0% | 0.07% | -12.5% |
| LOW | Sell | LOWES COS INCcall | $8,722,000 | -76.8% | 99,400 | -75.4% | 0.07% | -74.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $8,690,000 | -66.7% | 56,300 | -62.9% | 0.07% | -63.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $8,645,000 | +4.8% | 78,300 | +13.6% | 0.07% | +13.1% |
| CPB | Buy | CAMPBELL SOUP COput | $8,467,000 | +83.3% | 195,500 | +103.6% | 0.07% | +100.0% |
| X | UNITED STATES STL CORP NEWcall | $8,519,000 | 0.0% | 242,100 | 0.0% | 0.07% | +7.9% | |
| BKNG | New | BOOKING HOLDINGS INCordinary shares | $8,532,000 | – | 4,101 | +100.0% | 0.07% | – |
| CC | Sell | CHEMOURS COput | $8,422,000 | -64.3% | 172,900 | -63.3% | 0.07% | -61.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $8,347,000 | +243.1% | 150,100 | +215.3% | 0.07% | +272.2% |
| COP | Sell | CONOCOPHILLIPSput | $8,413,000 | -81.1% | 141,900 | -82.5% | 0.07% | -79.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $8,424,000 | +23.8% | 76,300 | +34.3% | 0.07% | +34.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,348,000 | -30.1% | 45,483 | -34.3% | 0.07% | -23.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,309,000 | -18.5% | 51,891 | -20.7% | 0.07% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $8,204,000 | +476.5% | 40,382 | +422.3% | 0.07% | +500.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,081,000 | +10.0% | 80,600 | +4.1% | 0.06% | +20.4% |
| AGN | Buy | ALLERGAN PLCcall | $8,112,000 | +193.4% | 48,200 | +185.2% | 0.06% | +225.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,132,000 | +92.2% | 87,174 | +104.6% | 0.06% | +109.7% |
| NWL | New | NEWELL BRANDS INCcall | $8,062,000 | – | 316,400 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $8,050,000 | -39.0% | 33,528 | -36.6% | 0.06% | -34.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $8,055,000 | +31.1% | 119,400 | +23.1% | 0.06% | +39.1% |
| VOYA | Buy | VOYA FINL INCput | $7,903,000 | +706.4% | 156,500 | +690.4% | 0.06% | +800.0% |
| EBAY | Buy | EBAY INC | $7,861,000 | +24.1% | 195,346 | +16.4% | 0.06% | +34.0% |
| BKNG | New | BOOKING HOLDINGS INCput | $7,905,000 | – | 3,800 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $7,715,000 | +777.7% | 55,300 | +609.0% | 0.06% | +785.7% |
| GPN | New | GLOBAL PMTS INCput | $7,706,000 | – | 69,100 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,726,000 | +5623.0% | 30,261 | +5181.2% | 0.06% | +6100.0% |
| LOW | New | LOWES COS INC | $7,747,000 | – | 88,280 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $7,630,000 | -72.6% | 306,900 | -66.4% | 0.06% | -70.4% |
| INTU | Buy | INTUIT | $7,624,000 | +11.1% | 43,983 | +1.1% | 0.06% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,645,000 | +19.3% | 567,161 | +54.4% | 0.06% | +29.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $7,446,000 | +18.6% | 48,600 | +31.4% | 0.06% | +27.7% |
| TGT | Buy | TARGET CORP | $7,512,000 | +263.6% | 108,200 | +241.8% | 0.06% | +300.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $7,528,000 | -73.2% | 127,100 | -76.9% | 0.06% | -71.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $7,522,000 | +82.2% | 86,100 | +82.4% | 0.06% | +93.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $7,497,000 | – | 123,038 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,548,000 | +10.5% | 144,773 | -12.9% | 0.06% | +17.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $7,462,000 | -58.3% | 232,100 | -55.7% | 0.06% | -54.9% |
| WAT | Buy | WATERS CORPput | $7,350,000 | +115.0% | 37,000 | +109.0% | 0.06% | +136.0% |
| TIF | New | TIFFANY & CO NEWput | $7,393,000 | – | 75,700 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $7,386,000 | – | 13,634 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,308,000 | -49.7% | 727,127 | -48.5% | 0.06% | -46.3% |
| PEP | New | PEPSICO INCcall | $7,237,000 | – | 66,300 | +100.0% | 0.06% | – |
| MMM | New | 3M COcall | $7,266,000 | – | 33,100 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $7,221,000 | +1669.9% | 76,292 | +1710.0% | 0.06% | +1833.3% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $7,103,000 | -12.5% | 41,600 | -8.8% | 0.06% | -5.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $7,001,000 | -33.2% | 425,600 | -27.4% | 0.06% | -28.2% |
| VEEV | Buy | VEEVA SYS INCcall | $6,995,000 | +142.4% | 95,800 | +83.5% | 0.06% | +166.7% |
| COP | Sell | CONOCOPHILLIPScall | $7,002,000 | -48.2% | 118,100 | -52.0% | 0.06% | -44.0% |
| KMB | New | KIMBERLY CLARK CORPput | $6,872,000 | – | 62,400 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $6,881,000 | +0.7% | 39,500 | +13.5% | 0.06% | +7.8% |
| VEEV | Sell | VEEVA SYS INCput | $6,857,000 | -5.0% | 93,900 | -28.1% | 0.06% | +1.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $6,872,000 | -60.3% | 57,700 | -57.6% | 0.06% | -57.0% |
| TSLA | Sell | TESLA INCcall | $6,813,000 | -72.5% | 25,600 | -67.9% | 0.06% | -70.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $6,764,000 | -14.5% | 95,300 | -21.6% | 0.05% | -8.5% |
| SNAP | New | SNAP INCcall | $6,778,000 | – | 427,100 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $6,779,000 | – | 26,300 | +100.0% | 0.05% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $6,620,000 | -22.1% | 43,500 | -22.9% | 0.05% | -15.9% |
| IDXX | Sell | IDEXX LABS INCput | $6,603,000 | -29.3% | 34,500 | -42.2% | 0.05% | -23.2% |
| EIX | New | EDISON INTLcall | $6,544,000 | – | 102,800 | +100.0% | 0.05% | – |
| KR | Buy | KROGER COput | $6,560,000 | +439.5% | 274,000 | +518.5% | 0.05% | +477.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,357,000 | – | 232,702 | +100.0% | 0.05% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $6,386,000 | -47.7% | 37,400 | -45.4% | 0.05% | -43.3% |
| EFA | Sell | ISHARES TRput | $6,341,000 | -92.8% | 91,000 | -92.7% | 0.05% | -92.2% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $6,420,000 | – | 101,500 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INCput | $6,426,000 | – | 60,400 | +100.0% | 0.05% | – |
| SRCL | Buy | STERICYCLE INCcall | $6,432,000 | +23.2% | 109,900 | +43.1% | 0.05% | +30.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $6,261,000 | +292.3% | 123,900 | +308.9% | 0.05% | +316.7% |
| SIVB | Sell | SVB FINL GROUPcall | $6,216,000 | -20.9% | 25,900 | -22.9% | 0.05% | -13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,268,000 | +407.9% | 27,500 | +409.3% | 0.05% | +455.6% |
| WMB | New | WILLIAMS COS INC DEL | $6,064,000 | – | 243,906 | +100.0% | 0.05% | – |
| UN | Sell | UNILEVER N Vcall | $6,130,000 | -3.9% | 108,700 | -4.1% | 0.05% | +4.3% |
| CI | New | CIGNA CORPORATION | $6,096,000 | – | 36,339 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $6,105,000 | – | 37,900 | +100.0% | 0.05% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,095,000 | +22474.1% | 24,269 | +19957.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,071,000 | +2083.8% | 80,526 | +1976.5% | 0.05% | +2350.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $6,081,000 | -33.4% | 33,500 | -46.8% | 0.05% | -27.9% |
| ECA | Buy | ENCANA CORPcall | $6,020,000 | -17.2% | 547,300 | +0.4% | 0.05% | -11.1% |
| ADNT | Sell | ADIENT PLCcall | $5,982,000 | -26.0% | 100,100 | -2.5% | 0.05% | -20.0% |
| RTN | Buy | RAYTHEON CO | $5,975,000 | +414.2% | 27,683 | +347.7% | 0.05% | +433.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $5,898,000 | -71.2% | 212,000 | -67.0% | 0.05% | -69.1% |
| AMGN | New | AMGEN INCput | $5,933,000 | – | 34,800 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $5,925,000 | – | 90,500 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $5,847,000 | +14.3% | 78,700 | +16.4% | 0.05% | +23.7% |
| ADBE | Buy | ADOBE SYS INCcall | $5,899,000 | +83.9% | 27,300 | +49.2% | 0.05% | +95.8% |
| IVZ | Sell | INVESCO LTDcall | $5,787,000 | -43.8% | 180,800 | -35.8% | 0.05% | -39.5% |
| ALV | Sell | AUTOLIV INCput | $5,692,000 | -47.1% | 39,000 | -54.0% | 0.05% | -42.5% |
| MYL | Sell | MYLAN N Vcall | $5,768,000 | -76.6% | 140,100 | -75.9% | 0.05% | -74.7% |
| NEM | Sell | NEWMONT MINING CORPput | $5,712,000 | -72.2% | 146,200 | -73.3% | 0.05% | -69.7% |
| MCK | New | MCKESSON CORP | $5,722,000 | – | 40,622 | +100.0% | 0.05% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $5,680,000 | +33.6% | 46,100 | +41.0% | 0.04% | +40.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,577,000 | +12.8% | 26,200 | +34.4% | 0.04% | +21.6% |
| V | Sell | VISA INCcall | $5,526,000 | +0.3% | 46,200 | -4.3% | 0.04% | +7.3% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $5,443,000 | -62.5% | 111,400 | -60.6% | 0.04% | -58.9% |
| DE | New | DEERE & CO | $5,459,000 | – | 35,147 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORPcall | $5,429,000 | +75.6% | 336,600 | +84.3% | 0.04% | +87.0% |
| MYL | Sell | MYLAN N Vput | $5,385,000 | -73.7% | 130,800 | -72.9% | 0.04% | -71.5% |
| TRU | Buy | TRANSUNIONput | $5,320,000 | +365.4% | 93,700 | +350.5% | 0.04% | +437.5% |
| XRT | New | SPDR SERIES TRUSTput | $5,418,000 | – | 122,300 | +100.0% | 0.04% | – |
| CMA | COMERICA INCcall | $5,353,000 | +10.5% | 55,800 | 0.0% | 0.04% | +19.4% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,309,000 | – | 25,612 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INCput | $5,275,000 | -47.8% | 36,500 | -44.6% | 0.04% | -44.0% |
| EFX | New | EQUIFAX INC | $5,161,000 | – | 43,812 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $5,070,000 | -72.8% | 27,800 | -74.9% | 0.04% | -70.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,091,000 | +81.2% | 249,944 | +96.9% | 0.04% | +95.2% |
| AOS | New | SMITH A Oput | $5,068,000 | – | 79,700 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRput | $5,045,000 | -91.0% | 104,500 | -91.2% | 0.04% | -90.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,012,000 | -84.6% | 26,600 | -84.8% | 0.04% | -83.4% |
| ATHN | Sell | ATHENAHEALTH INCput | $4,992,000 | -30.4% | 34,900 | -35.3% | 0.04% | -24.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,980,000 | -70.8% | 226,586 | -69.1% | 0.04% | -68.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $4,965,000 | -56.9% | 87,200 | -54.2% | 0.04% | -52.9% |
| COF | New | CAPITAL ONE FINL CORPput | $5,050,000 | – | 52,700 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,038,000 | – | 24,400 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRcall | $5,059,000 | -94.5% | 72,600 | -94.5% | 0.04% | -94.1% |
| DE | Sell | DEERE & COput | $5,001,000 | -81.3% | 32,200 | -81.1% | 0.04% | -79.8% |
| CSX | New | CSX CORP | $4,888,000 | – | 87,737 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $4,845,000 | – | 99,471 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,898,000 | – | 52,800 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,848,000 | – | 54,400 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INCordinary shares | $4,908,000 | -26.3% | 44,454 | -20.1% | 0.04% | -20.4% |
| FSLR | FIRST SOLAR INCcall | $4,777,000 | +5.1% | 67,300 | 0.0% | 0.04% | +11.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,706,000 | -68.8% | 30,992 | -68.7% | 0.04% | -66.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,643,000 | +14.1% | 264,243 | +23.1% | 0.04% | +23.3% |
| ADI | New | ANALOG DEVICES INCput | $4,629,000 | – | 50,800 | +100.0% | 0.04% | – |
| MKL | Buy | MARKEL CORPput | $4,681,000 | +173.9% | 4,000 | +166.7% | 0.04% | +184.6% |
| CMI | Sell | CUMMINS INCput | $4,620,000 | -58.3% | 28,500 | -54.5% | 0.04% | -54.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,483,000 | -30.7% | 74,226 | -32.5% | 0.04% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $4,551,000 | +90.2% | 50,900 | +89.9% | 0.04% | +100.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $4,449,000 | – | 28,400 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INCput | $4,447,000 | -63.3% | 98,700 | -51.8% | 0.04% | -60.0% |
| MS | Sell | MORGAN STANLEY | $4,444,000 | -42.7% | 82,353 | -44.3% | 0.04% | -36.8% |
| FB | Sell | FACEBOOK INCcl a | $4,535,000 | -43.5% | 28,383 | -37.6% | 0.04% | -39.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $4,319,000 | -16.1% | 51,600 | -12.5% | 0.04% | -7.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,386,000 | -19.0% | 97,730 | -27.0% | 0.04% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,385,000 | -39.4% | 352,200 | -29.6% | 0.04% | -35.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,432,000 | -69.5% | 129,700 | -64.3% | 0.04% | -67.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcall | $4,383,000 | -0.0% | 28,800 | -1.0% | 0.04% | +9.4% |
| ABT | Sell | ABBOTT LABSput | $4,314,000 | -36.5% | 72,000 | -39.5% | 0.04% | -30.0% |
| MMM | New | 3M CO | $4,399,000 | – | 20,040 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,213,000 | +313.9% | 27,500 | +358.3% | 0.03% | +325.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,258,000 | +237.4% | 52,666 | +250.5% | 0.03% | +277.8% |
| MDT | Sell | MEDTRONIC PLCput | $4,236,000 | -3.4% | 52,800 | -2.8% | 0.03% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $4,267,000 | +16.0% | 282,600 | +11.8% | 0.03% | +25.9% |
| PXD | New | PIONEER NAT RES COput | $4,243,000 | – | 24,700 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATIONput | $4,218,000 | – | 80,000 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $4,269,000 | -43.9% | 102,300 | -42.5% | 0.03% | -39.3% |
| USG | Sell | U S G CORPput | $4,139,000 | -10.1% | 102,400 | -14.2% | 0.03% | -2.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $4,109,000 | – | 20,600 | +100.0% | 0.03% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $4,105,000 | +367.5% | 28,700 | +334.8% | 0.03% | +371.4% |
| UAL | New | UNITED CONTL HLDGS INCcall | $4,099,000 | – | 59,000 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,130,000 | +128.3% | 129,900 | +197.3% | 0.03% | +153.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,073,000 | +38.1% | 57,383 | +26.6% | 0.03% | +50.0% |
| L100PS | Buy | ARCONIC INCcall | $4,069,000 | -10.1% | 176,600 | +6.3% | 0.03% | -2.9% |
| MYL | New | MYLAN N V | $4,099,000 | – | 99,560 | +100.0% | 0.03% | – |
| IPG | INTERPUBLIC GROUP COS INCput | $4,145,000 | +14.2% | 180,000 | 0.0% | 0.03% | +22.2% | |
| STI | New | SUNTRUST BKS INCput | $3,974,000 | – | 58,400 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $4,015,000 | – | 77,000 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $3,997,000 | – | 31,829 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INCput | $3,941,000 | – | 45,900 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,054,000 | -57.8% | 53,439 | -59.1% | 0.03% | -54.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $3,889,000 | +55.4% | 38,500 | +165.5% | 0.03% | +63.2% |
| IDXX | Buy | IDEXX LABS INC | $3,827,000 | +255.7% | 19,994 | +190.5% | 0.03% | +287.5% |
| MCD | New | MCDONALDS CORP | $3,833,000 | – | 24,514 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,863,000 | – | 32,589 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INCcall | $3,912,000 | – | 16,600 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $3,797,000 | – | 149,028 | +100.0% | 0.03% | – |
| RSPP | Sell | RSP PERMIAN INCcall | $3,807,000 | +14.5% | 81,200 | -0.6% | 0.03% | +20.0% |
| SRE | Sell | SEMPRA ENERGYcall | $3,770,000 | -55.2% | 33,900 | -56.9% | 0.03% | -51.6% |
| RSPP | New | RSP PERMIAN INCput | $3,694,000 | – | 78,800 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,795,000 | +205.8% | 97,131 | +193.7% | 0.03% | +233.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $3,611,000 | -11.4% | 98,100 | -13.3% | 0.03% | -3.3% |
| RSX | New | VANECK VECTORS ETF TRcall | $3,663,000 | – | 161,100 | +100.0% | 0.03% | – |
| BIO | BIO RAD LABS INCput | $3,676,000 | +4.8% | 14,700 | 0.0% | 0.03% | +11.5% | |
| VTR | Sell | VENTAS INCcall | $3,576,000 | -84.5% | 72,200 | -81.2% | 0.03% | -83.0% |
| LEA | New | LEAR CORPput | $3,573,000 | – | 19,200 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INCput | $3,619,000 | -81.3% | 13,600 | -78.1% | 0.03% | -79.7% |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,552,000 | – | 16,600 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPput | $3,444,000 | -70.3% | 21,400 | -71.4% | 0.03% | -67.4% |
| BDX | New | BECTON DICKINSON & COput | $3,532,000 | – | 16,300 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,552,000 | +193.6% | 10,175 | +158.0% | 0.03% | +211.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,470,000 | – | 16,300 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $3,446,000 | – | 76,478 | +100.0% | 0.03% | – |
| CC | Sell | CHEMOURS COcall | $3,371,000 | -47.8% | 69,200 | -46.4% | 0.03% | -43.8% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $3,378,000 | +36.0% | 57,300 | +22.2% | 0.03% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,368,000 | -28.3% | 36,000 | -28.7% | 0.03% | -22.9% |
| D | New | DOMINION ENERGY INC | $3,351,000 | – | 49,696 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcall | $3,420,000 | -67.5% | 21,400 | -64.1% | 0.03% | -65.4% |
| ARCC | Buy | ARES CAPITAL CORPordinary shares | $3,360,000 | +1555.2% | 211,729 | +1537.5% | 0.03% | +1250.0% |
| SYY | Sell | SYSCO CORPcall | $3,388,000 | -44.0% | 56,500 | -43.3% | 0.03% | -40.0% |
| SONY | New | SONY CORPsponsored adr | $3,335,000 | – | 68,989 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCcall | $3,355,000 | – | 73,100 | +100.0% | 0.03% | – |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $3,421,000 | -72.0% | 37,500 | -69.2% | 0.03% | -70.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $3,339,000 | -82.2% | 121,100 | -82.0% | 0.03% | -80.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $3,304,000 | +10225.0% | 52,200 | +10340.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $3,189,000 | – | 12,700 | +100.0% | 0.03% | – |
| T | AT&T INCput | $3,219,000 | -8.3% | 90,300 | 0.0% | 0.03% | 0.0% | |
| AZO | New | AUTOZONE INC | $3,249,000 | – | 5,009 | +100.0% | 0.03% | – |
| ECA | Buy | ENCANA CORPput | $3,260,000 | +133.4% | 296,400 | +182.8% | 0.03% | +160.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,282,000 | +84.7% | 103,180 | +87.6% | 0.03% | +100.0% |
| SRCL | Buy | STERICYCLE INCput | $3,237,000 | +178.3% | 55,300 | +223.4% | 0.03% | +188.9% |
| BIDU | New | BAIDU INCput | $3,303,000 | – | 14,800 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INCcall | $3,112,000 | -33.3% | 19,200 | -27.3% | 0.02% | -28.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,062,000 | -68.3% | 39,611 | -66.5% | 0.02% | -64.8% |
| SYY | Buy | SYSCO CORPput | $3,064,000 | +21.6% | 51,100 | +23.1% | 0.02% | +31.6% |
| GM | Buy | GENERAL MTRS COput | $3,158,000 | +44.3% | 86,900 | +62.7% | 0.02% | +56.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,125,000 | – | 53,735 | +100.0% | 0.02% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,080,000 | -52.6% | 95,788 | -49.7% | 0.02% | -47.9% |
| CMI | Buy | CUMMINS INC | $2,964,000 | +120.4% | 18,284 | +140.1% | 0.02% | +140.0% |
| HSBC | New | HSBC HLDGS PLCput | $2,994,000 | – | 62,800 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $2,975,000 | +2706.6% | 14,100 | +2250.0% | 0.02% | +2300.0% |
| VOYA | Buy | VOYA FINL INC | $2,966,000 | +1655.0% | 58,731 | +1616.3% | 0.02% | +2300.0% |
| ADBE | Sell | ADOBE SYS INC | $3,008,000 | -72.9% | 13,922 | -78.0% | 0.02% | -70.7% |
| ORCL | Buy | ORACLE CORPcall | $3,052,000 | +20.4% | 66,700 | +24.4% | 0.02% | +26.3% |
| IYT | New | ISHARES TRput | $3,030,000 | – | 16,200 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $3,003,000 | – | 14,700 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $2,949,000 | -61.5% | 123,184 | -55.8% | 0.02% | -57.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,061,000 | -68.2% | 33,179 | -72.6% | 0.02% | -66.2% |
| GM | Sell | GENERAL MTRS COcall | $3,016,000 | -45.6% | 83,000 | -38.6% | 0.02% | -41.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,830,000 | – | 18,333 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,919,000 | – | 28,100 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPcall | $2,814,000 | +370.6% | 55,600 | +341.3% | 0.02% | +475.0% |
| NTAP | New | NETAPP INC | $2,819,000 | – | 45,690 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,824,000 | -77.8% | 26,800 | -76.0% | 0.02% | -75.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,837,000 | +1155.3% | 22,135 | +1271.4% | 0.02% | +1050.0% |
| XLNX | Buy | XILINX INC | $2,917,000 | +238.8% | 40,376 | +216.2% | 0.02% | +283.3% |
| VMW | Sell | VMWARE INCput | $2,838,000 | -90.8% | 23,400 | -90.5% | 0.02% | -90.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,839,000 | +30.8% | 70,400 | +70.5% | 0.02% | +43.8% |
| HES | Buy | HESS CORP | $2,872,000 | +202.3% | 56,730 | +183.4% | 0.02% | +228.6% |
| RE | New | EVEREST RE GROUP LTDput | $2,851,000 | – | 11,100 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,808,000 | -66.9% | 58,157 | -67.7% | 0.02% | -65.1% |
| MKL | New | MARKEL CORPcall | $2,809,000 | – | 2,400 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,691,000 | +269.6% | 22,700 | +211.0% | 0.02% | +340.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,723,000 | -83.4% | 36,501 | -81.4% | 0.02% | -82.0% |
| IBB | Sell | ISHARES TRput | $2,711,000 | -94.4% | 25,400 | -94.4% | 0.02% | -93.9% |
| ZION | New | ZIONS BANCORPORATIONcall | $2,700,000 | – | 51,200 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INCput | $2,567,000 | – | 25,300 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $2,580,000 | +90.1% | 12,989 | +84.9% | 0.02% | +110.0% |
| APTV | Sell | APTIV PLCput | $2,609,000 | -63.0% | 30,700 | -63.1% | 0.02% | -59.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,563,000 | -42.0% | 39,149 | -35.7% | 0.02% | -36.4% |
| OIH | Buy | VANECK VECTORS ETF TRput | $2,473,000 | +2211.2% | 103,600 | +2426.8% | 0.02% | +1900.0% |
| CFR | CULLEN FROST BANKERS INCcall | $2,450,000 | +12.1% | 23,100 | 0.0% | 0.02% | +25.0% | |
| JLL | Sell | JONES LANG LASALLE INCcall | $2,497,000 | -47.3% | 14,300 | -55.0% | 0.02% | -42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,550,000 | +606.4% | 58,800 | +553.3% | 0.02% | +566.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,456,000 | -38.0% | 7,600 | -44.5% | 0.02% | -31.0% |
| BWA | Buy | BORGWARNER INCcall | $2,496,000 | +420.0% | 49,700 | +428.7% | 0.02% | +400.0% |
| CME | Buy | CME GROUP INC | $2,556,000 | +479.6% | 15,801 | +423.4% | 0.02% | +566.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,439,000 | -86.6% | 180,900 | -82.6% | 0.02% | -85.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,526,000 | – | 24,133 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $2,438,000 | – | 44,000 | +100.0% | 0.02% | – |
| OZRK | Sell | BANK OF THE OZARKScall | $2,457,000 | -33.5% | 50,900 | -33.2% | 0.02% | -25.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,525,000 | -56.8% | 39,914 | -58.1% | 0.02% | -53.5% |
| AZN | Sell | ASTRAZENECA PLCput | $2,486,000 | -72.8% | 71,100 | -73.0% | 0.02% | -70.6% |
| PAYC | New | PAYCOM SOFTWARE INCput | $2,406,000 | – | 22,400 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,397,000 | -71.5% | 68,062 | -69.9% | 0.02% | -69.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,391,000 | +5.7% | 69,983 | +24.0% | 0.02% | +11.8% |
| CMA | New | COMERICA INCput | $2,350,000 | – | 24,500 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $2,429,000 | – | 56,079 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $2,353,000 | – | 5,700 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcall | $2,342,000 | -62.9% | 18,800 | -69.9% | 0.02% | -59.6% |
| TTM | Sell | TATA MTRS LTDcall | $2,431,000 | -84.8% | 94,600 | -80.5% | 0.02% | -84.0% |
| TSN | New | TYSON FOODS INCcl a | $2,409,000 | – | 32,912 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,316,000 | – | 22,926 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INCcall | $2,331,000 | +19.4% | 42,800 | +23.3% | 0.02% | +35.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,337,000 | – | 32,500 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,348,000 | -82.5% | 17,264 | -82.5% | 0.02% | -80.8% |
| LEG | New | LEGGETT & PLATT INCcall | $2,333,000 | – | 52,600 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,362,000 | -89.1% | 27,400 | -88.4% | 0.02% | -88.2% |
| SKX | New | SKECHERS U S A INCput | $2,302,000 | – | 59,200 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $2,229,000 | – | 38,081 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $2,275,000 | – | 49,575 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COcall | $2,281,000 | +154.0% | 95,300 | +191.4% | 0.02% | +157.1% |
| GLW | Sell | CORNING INCput | $2,283,000 | -82.3% | 81,900 | -79.7% | 0.02% | -81.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,223,000 | -67.9% | 10,389 | -66.9% | 0.02% | -64.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,282,000 | +78.3% | 31,742 | +72.3% | 0.02% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,285,000 | -48.8% | 20,500 | -45.0% | 0.02% | -45.5% |
| PPL | New | PPL CORP | $2,100,000 | – | 74,221 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCput | $2,152,000 | – | 15,700 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK COcall | $2,163,000 | -77.6% | 33,700 | -77.9% | 0.02% | -76.4% |
| AMGN | New | AMGEN INC | $2,113,000 | – | 12,395 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,142,000 | -38.2% | 213,100 | -36.8% | 0.02% | -34.6% |
| PE | New | PARSLEY ENERGY INCcl a | $2,095,000 | – | 72,279 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,131,000 | – | 63,678 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPput | $2,104,000 | +283.2% | 40,400 | +239.5% | 0.02% | +325.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $2,184,000 | +37.6% | 16,400 | +27.1% | 0.02% | +41.7% |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,104,000 | -55.9% | 19,300 | -57.5% | 0.02% | -51.4% |
| SJM | New | SMUCKER J M CO | $2,144,000 | – | 17,288 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $2,050,000 | – | 56,403 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INCcall | $2,019,000 | – | 18,100 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLCcall | $1,954,000 | -76.2% | 23,000 | -76.3% | 0.02% | -73.8% |
| BURL | New | BURLINGTON STORES INCput | $1,944,000 | – | 14,600 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $2,053,000 | – | 15,923 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,023,000 | – | 4,900 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,056,000 | -55.4% | 18,700 | -56.6% | 0.02% | -52.9% |
| PCG | Buy | PG&E CORP | $2,033,000 | +13.6% | 46,286 | +15.9% | 0.02% | +23.1% |
| NKE | New | NIKE INCcl b | $1,996,000 | – | 30,043 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $1,942,000 | -53.3% | 69,669 | -46.4% | 0.02% | -48.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,045,000 | -32.8% | 18,604 | -31.7% | 0.02% | -30.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,040,000 | – | 17,229 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,894,000 | +303.0% | 17,224 | +292.1% | 0.02% | +400.0% |
| HON | Sell | HONEYWELL INTL INC | $1,842,000 | -17.7% | 12,748 | -12.7% | 0.02% | -11.8% |
| HRS | Buy | HARRIS CORP DEL | $1,896,000 | +505.8% | 11,758 | +432.8% | 0.02% | +650.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,883,000 | -54.1% | 39,868 | -55.1% | 0.02% | -50.0% |
| ANTM | Buy | ANTHEM INC | $1,923,000 | +96050.0% | 8,754 | +97166.7% | 0.02% | – |
| ICLR | Sell | ICON PLCcall | $1,902,000 | -42.5% | 16,100 | -45.4% | 0.02% | -40.0% |
| EXP | New | EAGLE MATERIALS INCcall | $1,927,000 | – | 18,700 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCput | $1,842,000 | -80.4% | 39,000 | -82.1% | 0.02% | -78.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,863,000 | -37.1% | 90,800 | -45.3% | 0.02% | -31.8% |
| QGEN | QIAGEN NVcall | $1,842,000 | +4.5% | 57,000 | 0.0% | 0.02% | +15.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $1,934,000 | -71.4% | 10,200 | -69.0% | 0.02% | -70.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,851,000 | +5041.7% | 10,625 | +5770.2% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,882,000 | – | 24,800 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRput | $1,715,000 | – | 9,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCput | $1,689,000 | – | 47,600 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $1,806,000 | – | 22,600 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $1,713,000 | -87.5% | 32,899 | -88.9% | 0.01% | -86.3% |
| BTI | New | BRITISH AMERN TOB PLCput | $1,725,000 | – | 29,900 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORPcall | $1,781,000 | -49.5% | 32,000 | -48.8% | 0.01% | -46.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,751,000 | -6.7% | 26,953 | +5.8% | 0.01% | 0.0% |
| AES | Buy | AES CORPcall | $1,774,000 | +25.0% | 156,000 | +19.1% | 0.01% | +27.3% |
| MAS | Buy | MASCO CORPcall | $1,808,000 | -7.8% | 44,700 | +0.2% | 0.01% | -6.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,770,000 | – | 11,822 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,734,000 | -79.9% | 54,500 | -79.6% | 0.01% | -78.1% |
| BEN | Buy | FRANKLIN RES INCput | $1,741,000 | +500.3% | 50,200 | +649.3% | 0.01% | +600.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $1,711,000 | -74.7% | 13,700 | -73.6% | 0.01% | -72.0% |
| CPRT | New | COPART INC | $1,694,000 | – | 33,261 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $1,740,000 | -89.8% | 33,200 | -88.1% | 0.01% | -88.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,770,000 | +456.6% | 28,423 | +594.6% | 0.01% | +600.0% |
| MEOH | Buy | METHANEX CORP | $1,772,000 | +161.0% | 29,218 | +160.7% | 0.01% | +180.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,564,000 | +268.9% | 92,364 | +302.1% | 0.01% | +333.3% |
| EMR | Sell | EMERSON ELEC COput | $1,612,000 | -95.8% | 23,600 | -95.7% | 0.01% | -95.4% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,653,000 | -53.9% | 39,600 | -52.7% | 0.01% | -51.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,642,000 | +155.0% | 35,901 | +181.6% | 0.01% | +160.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,564,000 | – | 28,534 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $1,611,000 | +24.0% | 13,287 | +28.2% | 0.01% | +30.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,657,000 | +149.9% | 35,100 | +129.4% | 0.01% | +160.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,678,000 | -32.5% | 47,694 | -32.5% | 0.01% | -27.8% |
| FFIV | New | F5 NETWORKS INCput | $1,576,000 | – | 10,900 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,631,000 | – | 16,700 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,589,000 | +1094.7% | 38,082 | +1126.5% | 0.01% | +1200.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,599,000 | – | 3,873 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,650,000 | – | 11,860 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $1,607,000 | -49.3% | 142,800 | -43.0% | 0.01% | -43.5% |
| MO | Sell | ALTRIA GROUP INCput | $1,539,000 | -59.9% | 24,700 | -54.1% | 0.01% | -57.1% |
| AA | New | ALCOA CORPput | $1,538,000 | – | 34,200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,519,000 | – | 23,200 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $1,486,000 | -38.3% | 92,102 | -35.3% | 0.01% | -33.3% |
| BAX | New | BAXTER INTL INCput | $1,541,000 | – | 23,700 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INCput | $1,480,000 | -43.5% | 9,900 | -54.6% | 0.01% | -36.8% |
| BMO | New | BANK MONTREAL QUE | $1,548,000 | – | 20,484 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,491,000 | – | 16,100 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $1,524,000 | – | 17,900 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,510,000 | – | 17,103 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCcall | $1,465,000 | – | 9,900 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,489,000 | +22.8% | 15,229 | +37.9% | 0.01% | +33.3% |
| PACW | Sell | PACWEST BANCORP DELcall | $1,486,000 | -43.7% | 30,000 | -42.7% | 0.01% | -40.0% |
| TRU | New | TRANSUNION | $1,440,000 | – | 25,364 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,469,000 | -62.0% | 13,160 | -60.2% | 0.01% | -58.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,547,000 | -63.8% | 6,930 | -62.0% | 0.01% | -62.5% |
| SIVB | Sell | SVB FINL GROUPput | $1,560,000 | -86.6% | 6,500 | -86.9% | 0.01% | -86.0% |
| RL | Sell | RALPH LAUREN CORPcall | $1,465,000 | -50.3% | 13,100 | -53.9% | 0.01% | -45.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $1,439,000 | -50.7% | 13,200 | -45.5% | 0.01% | -45.5% |
| TDY | TELEDYNE TECHNOLOGIES INCput | $1,516,000 | +3.3% | 8,100 | 0.0% | 0.01% | +9.1% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,509,000 | -16.1% | 27,848 | -21.8% | 0.01% | -7.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,452,000 | – | 7,031 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $1,455,000 | -74.8% | 47,654 | -76.5% | 0.01% | -72.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,484,000 | -88.7% | 19,660 | -87.8% | 0.01% | -87.6% |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,444,000 | – | 10,400 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $1,414,000 | -71.8% | 14,600 | -70.6% | 0.01% | -70.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,363,000 | – | 18,995 | +1899400.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $1,330,000 | +143.1% | 10,200 | +137.2% | 0.01% | +175.0% |
| PLD | Sell | PROLOGIS INCcall | $1,373,000 | -70.1% | 21,800 | -69.3% | 0.01% | -67.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,355,000 | – | 9,713 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRput | $1,371,000 | – | 52,300 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,338,000 | – | 30,567 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,343,000 | – | 12,621 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $1,321,000 | -8.9% | 31,400 | 0.0% | 0.01% | 0.0% | |
| ECA | New | ENCANA CORP | $1,411,000 | – | 128,247 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $1,330,000 | -80.3% | 19,000 | -80.7% | 0.01% | -78.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,353,000 | +475.7% | 41,287 | +461.2% | 0.01% | +450.0% |
| HAS | New | HASBRO INCcall | $1,433,000 | – | 17,000 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKSput | $1,419,000 | -11.5% | 29,400 | -11.2% | 0.01% | -8.3% |
| RHT | New | RED HAT INCcall | $1,346,000 | – | 9,000 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,436,000 | +429.9% | 22,239 | +408.4% | 0.01% | +450.0% |
| BCE | Buy | BCE INC | $1,364,000 | +2425.9% | 31,689 | +2719.3% | 0.01% | – |
| SJM | Sell | SMUCKER J M COcall | $1,401,000 | -87.1% | 11,300 | -87.1% | 0.01% | -86.4% |
| HD | New | HOME DEPOT INC | $1,387,000 | – | 7,783 | +100.0% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEW | $1,239,000 | -61.8% | 77,451 | -60.1% | 0.01% | -58.3% |
| MGA | New | MAGNA INTL INCcall | $1,228,000 | – | 21,800 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $1,273,000 | -33.4% | 15,500 | -25.8% | 0.01% | -28.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,240,000 | +474.1% | 7,262 | +500.2% | 0.01% | +400.0% |
| DOX | Sell | AMDOCS LTD | $1,190,000 | -1.8% | 17,843 | -3.6% | 0.01% | +11.1% |
| SHPG | New | SHIRE PLCsponsored adr | $1,277,000 | – | 8,545 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $1,198,000 | -52.7% | 41,300 | -60.9% | 0.01% | -47.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,255,000 | -26.8% | 8,248 | -27.5% | 0.01% | -23.1% |
| CW | New | CURTISS WRIGHT CORPput | $1,243,000 | – | 9,200 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $1,242,000 | – | 20,730 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,250,000 | -19.0% | 4,999 | -22.7% | 0.01% | -9.1% |
| BBY | Sell | BEST BUY INCcall | $1,253,000 | -60.2% | 17,900 | -61.1% | 0.01% | -56.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,266,000 | -82.4% | 8,250 | -82.5% | 0.01% | -81.1% |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $1,226,000 | – | 19,100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,259,000 | – | 20,673 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCput | $1,195,000 | -19.6% | 23,800 | -18.2% | 0.01% | -9.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,133,000 | – | 6,011 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $1,181,000 | -75.3% | 6,100 | -74.4% | 0.01% | -74.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,169,000 | – | 11,100 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,095,000 | -26.7% | 15,759 | -28.8% | 0.01% | -18.2% |
| PCG | Sell | PG&E CORPput | $1,063,000 | -65.4% | 24,200 | -64.7% | 0.01% | -60.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,131,000 | +147.5% | 9,500 | +163.9% | 0.01% | +200.0% |
| SYY | Sell | SYSCO CORP | $1,089,000 | -65.2% | 18,162 | -64.7% | 0.01% | -60.9% |
| HCP | Sell | HCP INCcall | $1,161,000 | -85.2% | 50,000 | -83.4% | 0.01% | -84.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,138,000 | – | 7,065 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPcall | $1,079,000 | – | 5,800 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,134,000 | +1592.5% | 13,622 | +1903.2% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,118,000 | -9.0% | 6,160 | -27.3% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $1,177,000 | – | 7,687 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,166,000 | +32.5% | 30,169 | +49.4% | 0.01% | +28.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,093,000 | -84.0% | 17,600 | -83.7% | 0.01% | -82.4% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,186,000 | – | 4,600 | +100.0% | 0.01% | – |
| FDX | FEDEX CORPcall | $1,080,000 | -3.8% | 4,500 | 0.0% | 0.01% | +12.5% | |
| AMP | New | AMERIPRISE FINL INCput | $1,169,000 | – | 7,900 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,098,000 | +274.7% | 13,118 | +290.8% | 0.01% | +350.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,051,000 | -91.6% | 9,400 | -92.2% | 0.01% | -91.3% |
| CIT | Buy | CIT GROUP INCput | $1,061,000 | +51.8% | 20,600 | +45.1% | 0.01% | +60.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,013,000 | +6.6% | 9,289 | +17.9% | 0.01% | +14.3% |
| NTAP | New | NETAPP INCput | $1,006,000 | – | 16,300 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK COput | $982,000 | -72.5% | 15,300 | -72.9% | 0.01% | -69.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $989,000 | – | 26,856 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,027,000 | – | 41,970 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $1,048,000 | -82.5% | 6,000 | -85.1% | 0.01% | -81.8% |
| AOS | New | SMITH A O | $1,017,000 | – | 15,986 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $984,000 | -73.7% | 16,993 | -73.9% | 0.01% | -71.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,020,000 | – | 18,406 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $959,000 | +137.4% | 8,712 | +160.1% | 0.01% | +166.7% |
| AEE | Sell | AMEREN CORPcall | $991,000 | -65.3% | 17,500 | -63.8% | 0.01% | -61.9% |
| FTV | New | FORTIVE CORPcall | $1,047,000 | – | 13,500 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $1,061,000 | – | 23,200 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $956,000 | -71.0% | 15,400 | -70.6% | 0.01% | -66.7% |
| PEP | Buy | PEPSICO INC | $1,029,000 | +226.7% | 9,423 | +259.0% | 0.01% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $955,000 | +7.4% | 13,325 | +13.1% | 0.01% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $950,000 | -44.4% | 17,535 | -51.3% | 0.01% | -38.5% |
| WMT | Sell | WALMART INC | $1,061,000 | -70.8% | 11,924 | -67.6% | 0.01% | -70.4% |
| WELL | Buy | WELLTOWER INCordinary shares | $1,061,000 | +134.7% | 19,491 | +175.0% | 0.01% | +166.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $991,000 | -88.6% | 17,300 | -86.9% | 0.01% | -87.5% |
| CTXS | New | CITRIX SYS INC | $1,059,000 | – | 11,412 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,032,000 | – | 6,977 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INCcall | $1,021,000 | +5.4% | 15,000 | 0.0% | 0.01% | +14.3% | |
| GPN | New | GLOBAL PMTS INC | $972,000 | – | 8,719 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,008,000 | -73.7% | 19,572 | -74.8% | 0.01% | -71.4% |
| DHR | New | DANAHER CORP DELput | $1,048,000 | – | 10,700 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTLcall | $883,000 | – | 23,400 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $823,000 | – | 14,272 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCput | $864,000 | – | 13,100 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $918,000 | – | 16,562 | +100.0% | 0.01% | – |
| USG | Sell | U S G CORPcall | $909,000 | +0.8% | 22,500 | -3.8% | 0.01% | 0.0% |
| PF | New | PINNACLE FOODS INC DELcall | $866,000 | – | 16,000 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCput | $877,000 | – | 5,600 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $843,000 | -21.0% | 12,595 | -21.0% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INCcall | $841,000 | -61.4% | 22,300 | -56.4% | 0.01% | -56.2% |
| EXAS | New | EXACT SCIENCES CORP | $843,000 | – | 20,910 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $893,000 | – | 5,222 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $821,000 | – | 3,789 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcall | $884,000 | – | 30,500 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLput | $910,000 | – | 14,300 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $891,000 | – | 8,400 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $913,000 | – | 16,769 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INCcall | $884,000 | -5.7% | 14,100 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INCput | $872,000 | – | 19,000 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N Vput | $853,000 | -54.1% | 50,400 | -50.0% | 0.01% | -50.0% |
| WP | Buy | WORLDPAY INCcl a | $911,000 | +39.9% | 11,080 | +25.2% | 0.01% | +40.0% |
| SNPS | Sell | SYNOPSYS INC | $841,000 | -39.6% | 10,100 | -38.2% | 0.01% | -30.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $924,000 | -89.2% | 15,600 | -90.7% | 0.01% | -89.1% |
| APD | New | AIR PRODS & CHEMS INCput | $906,000 | – | 5,700 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INCput | $695,000 | – | 3,400 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INCput | $786,000 | – | 10,200 | +100.0% | 0.01% | – |
| CLR | CONTINENTAL RESOURCES INCcall | $737,000 | +11.3% | 12,500 | 0.0% | 0.01% | +20.0% | |
| EXPD | New | EXPEDITORS INTL WASH INCput | $703,000 | – | 11,100 | +100.0% | 0.01% | – |
| IT | New | GARTNER INCput | $765,000 | – | 6,500 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COcall | $773,000 | – | 8,600 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $754,000 | – | 19,304 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $810,000 | +125.6% | 53,651 | +117.8% | 0.01% | +100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $698,000 | – | 5,100 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORPcall | $702,000 | -89.9% | 37,100 | -89.2% | 0.01% | -88.2% |
| LFUS | New | LITTELFUSE INCput | $791,000 | – | 3,800 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $697,000 | – | 2,064 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $729,000 | – | 24,500 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $718,000 | -70.1% | 18,300 | -67.1% | 0.01% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $798,000 | -76.8% | 48,500 | -74.8% | 0.01% | -76.9% |
| JWN | New | NORDSTROM INCput | $775,000 | – | 16,000 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $733,000 | – | 4,843 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $701,000 | -38.9% | 19,751 | -37.6% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $765,000 | -94.5% | 7,700 | -94.1% | 0.01% | -94.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $713,000 | -99.3% | 9,600 | -99.3% | 0.01% | -99.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $752,000 | – | 5,300 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $691,000 | – | 17,780 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $798,000 | -16.3% | 7,955 | -20.7% | 0.01% | -14.3% |
| SYK | Sell | STRYKER CORP | $789,000 | -67.2% | 4,903 | -68.5% | 0.01% | -66.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $764,000 | – | 12,891 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INCput | $726,000 | -90.5% | 11,900 | -90.1% | 0.01% | -89.5% |
| TPR | Buy | TAPESTRY INCput | $789,000 | +2822.2% | 15,000 | +2400.0% | 0.01% | – |
| TRU | Sell | TRANSUNIONcall | $721,000 | -61.1% | 12,700 | -62.3% | 0.01% | -57.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $811,000 | – | 3,845 | +100.0% | 0.01% | – |
| USG | Sell | U S G CORP | $733,000 | -46.7% | 18,139 | -49.1% | 0.01% | -40.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $749,000 | +151.3% | 31,370 | +174.6% | 0.01% | +200.0% |
| WAB | WABTEC CORPput | $757,000 | 0.0% | 9,300 | 0.0% | 0.01% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $746,000 | -60.8% | 36,600 | -57.5% | 0.01% | -57.1% |
| ZION | New | ZIONS BANCORPORATION | $693,000 | – | 13,137 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $692,000 | – | 8,145 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $702,000 | -91.3% | 12,000 | -93.7% | 0.01% | -89.8% |
| PNR | Sell | PENTAIR PLCcall | $763,000 | -70.5% | 11,200 | -69.4% | 0.01% | -68.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $636,000 | – | 13,349 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INCput | $616,000 | – | 4,600 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $644,000 | – | 4,113 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCcall | $667,000 | -97.2% | 5,500 | -97.1% | 0.01% | -97.2% |
| O | Sell | REALTY INCOME CORPcall | $590,000 | -94.8% | 11,400 | -94.3% | 0.01% | -94.1% |
| TRGP | Sell | TARGA RES CORPcall | $598,000 | -93.0% | 13,600 | -92.3% | 0.01% | -92.1% |
| LII | New | LENNOX INTL INCcall | $593,000 | – | 2,900 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $684,000 | -93.6% | 45,424 | -92.3% | 0.01% | -93.7% |
| RF | New | REGIONS FINL CORP NEW | $675,000 | – | 36,345 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $685,000 | -2.7% | 4,200 | -10.6% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $665,000 | +57.2% | 7,900 | +71.7% | 0.01% | +66.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $638,000 | – | 24,347 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELput | $579,000 | – | 10,700 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $646,000 | – | 16,336 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INCput | $613,000 | – | 8,100 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $578,000 | +8.6% | 5,489 | +17.6% | 0.01% | +25.0% |
| EPR | Sell | EPR PPTYScall | $604,000 | -62.3% | 10,900 | -55.5% | 0.01% | -58.3% |
| ADI | New | ANALOG DEVICES INC | $590,000 | – | 6,473 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $630,000 | – | 9,226 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $628,000 | -28.9% | 10,800 | -30.8% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $587,000 | -67.7% | 11,197 | -62.6% | 0.01% | -61.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $567,000 | -85.9% | 3,900 | -86.1% | 0.01% | -83.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $658,000 | – | 7,100 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $572,000 | – | 5,100 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCput | $680,000 | – | 46,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $589,000 | – | 3,427 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $575,000 | – | 1,000 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORPput | $682,000 | -90.9% | 5,000 | -90.2% | 0.01% | -90.9% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $680,000 | -76.7% | 12,400 | -75.1% | 0.01% | -77.3% |
| TRP | Sell | TRANSCANADA CORPput | $574,000 | -46.1% | 13,900 | -36.5% | 0.01% | -37.5% |
| BWA | Buy | BORGWARNER INC | $596,000 | +540.9% | 11,872 | +549.5% | 0.01% | +400.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $619,000 | – | 4,039 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $478,000 | – | 4,879 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELcall | $492,000 | – | 800 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $446,000 | -50.4% | 6,767 | -45.7% | 0.00% | -42.9% |
| DEO | New | DIAGEO P L Cspon adr new | $487,000 | – | 3,596 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $462,000 | -79.4% | 25,100 | -76.7% | 0.00% | -76.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $468,000 | -94.9% | 4,200 | -94.6% | 0.00% | -94.2% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $556,000 | -96.2% | 25,300 | -95.9% | 0.00% | -96.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $478,000 | +47700.0% | 4,765 | +59462.5% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $446,000 | – | 7,792 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $562,000 | – | 13,900 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $516,000 | – | 25,136 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $551,000 | – | 3,748 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $538,000 | +33.5% | 2,780 | +38.9% | 0.00% | +33.3% |
| TMK | New | TORCHMARK CORPput | $463,000 | – | 5,500 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $480,000 | +14.0% | 2,405 | +10.0% | 0.00% | +33.3% |
| CNP | New | CENTERPOINT ENERGY INCcall | $449,000 | – | 16,400 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $477,000 | – | 4,600 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $464,000 | +31.8% | 22,100 | +34.8% | 0.00% | +33.3% |
| HSY | Sell | HERSHEY COput | $475,000 | -84.3% | 4,800 | -82.0% | 0.00% | -81.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $560,000 | – | 2,174 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $441,000 | -97.6% | 5,500 | -97.6% | 0.00% | -97.1% |
| LFUS | New | LITTELFUSE INC | $448,000 | – | 2,150 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $561,000 | – | 5,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $469,000 | +493.7% | 21,844 | +469.4% | 0.00% | +300.0% |
| FE | Sell | FIRSTENERGY CORPcall | $459,000 | -93.4% | 13,500 | -94.0% | 0.00% | -92.2% |
| TSLA | Sell | TESLA INC | $448,000 | -84.5% | 1,682 | -81.9% | 0.00% | -81.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $487,000 | -8.1% | 2,601 | -11.2% | 0.00% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $440,000 | – | 2,352 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $554,000 | +128.9% | 12,600 | +152.0% | 0.00% | +100.0% |
| L | New | LOEWS CORPput | $462,000 | – | 9,300 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $485,000 | – | 2,374 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $550,000 | – | 10,500 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $538,000 | +112.6% | 13,029 | +150.8% | 0.00% | +100.0% |
| RGLD | New | ROYAL GOLD INC | $470,000 | – | 5,471 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCput | $500,000 | -74.8% | 5,800 | -76.9% | 0.00% | -73.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $554,000 | -57.6% | 19,951 | -51.7% | 0.00% | -60.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $483,000 | – | 14,146 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCput | $438,000 | -86.3% | 4,800 | -84.9% | 0.00% | -83.3% |
| FLEX | Buy | FLEX LTDput | $527,000 | +2191.3% | 32,300 | +2384.6% | 0.00% | – |
| M | Buy | MACYS INCcall | $512,000 | +36.5% | 17,200 | +15.4% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INCcall | $555,000 | -91.2% | 3,800 | -92.3% | 0.00% | -91.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $542,000 | -86.0% | 2,545 | -83.4% | 0.00% | -86.2% |
| AYI | Buy | ACUITY BRANDS INC | $445,000 | +2019.0% | 3,199 | +2565.8% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $488,000 | -82.4% | 3,413 | -83.6% | 0.00% | -81.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $476,000 | – | 28,091 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELput | $553,000 | – | 900 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $457,000 | – | 2,411 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $518,000 | – | 5,089 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $343,000 | +76.8% | 3,756 | +70.0% | 0.00% | +200.0% |
| BB | New | BLACKBERRY LTDput | $353,000 | – | 30,700 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $365,000 | -42.3% | 6,666 | -38.2% | 0.00% | -40.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $321,000 | – | 9,400 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $386,000 | +82.9% | 671 | +96.8% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $428,000 | -75.4% | 2,931 | -78.6% | 0.00% | -76.9% |
| QGEN | Buy | QIAGEN NVput | $339,000 | +1684.2% | 10,500 | +1650.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $391,000 | -74.7% | 10,174 | -72.2% | 0.00% | -72.7% |
| APC | Sell | ANADARKO PETE CORP | $388,000 | -67.0% | 6,429 | -70.7% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLCput | $402,000 | -70.4% | 3,400 | -71.9% | 0.00% | -70.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $366,000 | -16.2% | 13,685 | -16.9% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $314,000 | +223.7% | 7,700 | +250.0% | 0.00% | +200.0% |
| T | New | AT&T INC | $343,000 | – | 9,625 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $356,000 | +150.7% | 304 | +143.2% | 0.00% | +200.0% |
| AMX | AMERICA MOVIL SAB DE CVcall | $380,000 | +11.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $352,000 | +1430.4% | 6,563 | +1078.3% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $414,000 | – | 3,600 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $429,000 | +14.4% | 5,497 | -10.9% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $410,000 | – | 5,097 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $379,000 | -84.8% | 3,258 | -86.6% | 0.00% | -83.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $437,000 | – | 5,102 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $391,000 | – | 1,674 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $399,000 | – | 3,296 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $352,000 | -79.3% | 19,093 | -76.5% | 0.00% | -76.9% |
| TOL | Sell | TOLL BROTHERS INCcall | $394,000 | -56.4% | 9,100 | -51.6% | 0.00% | -57.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $318,000 | – | 20,215 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $375,000 | -54.3% | 7,607 | -50.2% | 0.00% | -50.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $354,000 | – | 13,300 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $347,000 | – | 2,500 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $313,000 | +76.8% | 8,713 | +99.6% | 0.00% | +200.0% |
| TRMB | Sell | TRIMBLE INCput | $362,000 | -12.8% | 10,100 | -1.0% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $341,000 | – | 10,200 | +100.0% | 0.00% | – |
| GGP | New | GGP INCput | $383,000 | – | 18,700 | +100.0% | 0.00% | – |
| GGP | Buy | GGP INC | $334,000 | +1657.9% | 16,336 | +1949.7% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $347,000 | – | 9,997 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $342,000 | -10.7% | 5,900 | -14.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $397,000 | -96.4% | 2,300 | -96.4% | 0.00% | -96.3% |
| EXP | New | EAGLE MATERIALS INCput | $433,000 | – | 4,200 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $325,000 | – | 14,300 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $347,000 | – | 26,600 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,000 | – | 8,549 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $417,000 | – | 4,500 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $317,000 | -90.6% | 8,600 | -90.8% | 0.00% | -88.0% |
| NGG | New | NATIONAL GRID PLCcall | $429,000 | – | 7,600 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $371,000 | – | 2,614 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $347,000 | +26.2% | 4,306 | +11.2% | 0.00% | +50.0% |
| LUMN | New | CENTURYLINK INCput | $371,000 | – | 22,600 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $384,000 | – | 4,300 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $336,000 | -66.3% | 3,688 | -62.8% | 0.00% | -57.1% |
| FFIV | New | F5 NETWORKS INC | $200,000 | – | 1,381 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $212,000 | – | 18,415 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $243,000 | -98.6% | 7,600 | -98.4% | 0.00% | -98.5% |
| ARW | New | ARROW ELECTRS INC | $190,000 | – | 2,472 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $310,000 | – | 2,294 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $242,000 | – | 1,524 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $218,000 | – | 5,600 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $193,000 | -96.2% | 1,700 | -96.1% | 0.00% | -94.7% |
| EPAM | New | EPAM SYS INC | $198,000 | – | 1,729 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $226,000 | – | 3,600 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $298,000 | – | 3,481 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $267,000 | – | 10,052 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $242,000 | – | 3,916 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $199,000 | – | 3,102 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $252,000 | – | 4,200 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $258,000 | – | 4,300 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $303,000 | -83.5% | 6,357 | -81.8% | 0.00% | -85.7% |
| BAX | Sell | BAXTER INTL INC | $272,000 | -93.7% | 4,184 | -93.7% | 0.00% | -93.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $300,000 | -33.6% | 5,237 | -26.7% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $299,000 | +2.4% | 2,466 | -11.2% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 2,310 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $302,000 | – | 2,200 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $261,000 | – | 10,258 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $270,000 | -59.9% | 4,236 | -53.3% | 0.00% | -60.0% |
| CFX | New | COLFAX CORPcall | $211,000 | – | 6,600 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $253,000 | -26.7% | 2,500 | +25.0% | 0.00% | -33.3% |
| EV | New | EATON VANCE CORPput | $306,000 | – | 5,500 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $276,000 | -93.9% | 4,213 | -94.0% | 0.00% | -94.1% |
| LII | New | LENNOX INTL INC | $202,000 | – | 987 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $222,000 | +68.2% | 4,307 | +61.2% | 0.00% | +100.0% |
| TM | New | TOYOTA MOTOR CORP | $262,000 | – | 2,013 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $248,000 | – | 1,117 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $298,000 | – | 5,787 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $283,000 | – | 4,900 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $282,000 | -93.3% | 11,605 | -92.2% | 0.00% | -93.5% |
| ANSS | New | ANSYS INC | $234,000 | – | 1,494 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $275,000 | – | 8,100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $210,000 | – | 900 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $212,000 | -86.6% | 6,242 | -85.6% | 0.00% | -83.3% |
| TRN | TRINITY INDS INCput | $277,000 | -12.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| WBS | New | WEBSTER FINL CORP CONNcall | $199,000 | – | 3,600 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $282,000 | -93.9% | 2,500 | -93.5% | 0.00% | -94.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $294,000 | – | 5,163 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $218,000 | -90.6% | 1,600 | -89.9% | 0.00% | -88.2% |
| IDXX | Sell | IDEXX LABS INCcall | $249,000 | -93.8% | 1,300 | -94.9% | 0.00% | -93.3% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $266,000 | – | 2,300 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $203,000 | -34.7% | 1,158 | -43.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $258,000 | -21.3% | 17,100 | -24.0% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $294,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $215,000 | -8.5% | 1,300 | -27.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $141,000 | -85.0% | 12,533 | -83.1% | 0.00% | -85.7% |
| NATI | New | NATIONAL INSTRS CORP | $114,000 | – | 2,255 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $152,000 | -76.9% | 8,282 | -75.0% | 0.00% | -80.0% |
| CA | New | CA INC | $85,000 | – | 2,504 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $75,000 | – | 1,127 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $72,000 | – | 386 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $184,000 | -75.6% | 3,019 | -74.6% | 0.00% | -83.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $64,000 | -92.4% | 1,000 | -92.1% | 0.00% | -83.3% |
| TPR | New | TAPESTRY INC | $171,000 | – | 3,250 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $133,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $109,000 | – | 2,472 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $87,000 | +89.1% | 3,840 | +123.5% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $107,000 | – | 3,624 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $138,000 | – | 3,227 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $183,000 | – | 6,011 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $181,000 | -91.7% | 4,076 | -91.6% | 0.00% | -93.8% |
| PII | New | POLARIS INDS INCput | $69,000 | – | 600 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $144,000 | -82.1% | 2,122 | -83.0% | 0.00% | -83.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $73,000 | -79.9% | 3,158 | -82.5% | 0.00% | -66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $126,000 | +14.5% | 1,400 | +16.7% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCput | $135,000 | – | 1,300 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $179,000 | -79.6% | 10,600 | -77.7% | 0.00% | -85.7% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $114,000 | – | 2,700 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $105,000 | -6.2% | 2,115 | -5.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $111,000 | -53.2% | 1,119 | -46.3% | 0.00% | -50.0% |
| PG | New | PROCTER AND GAMBLE CO | $144,000 | – | 1,817 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $110,000 | -85.3% | 2,542 | -84.4% | 0.00% | -83.3% |
| CLX | Sell | CLOROX CO DEL | $139,000 | -95.4% | 1,041 | -94.8% | 0.00% | -95.5% |
| TIF | Sell | TIFFANY & CO NEW | $94,000 | -96.4% | 958 | -96.2% | 0.00% | -94.7% |
| HAL | New | HALLIBURTON CO | $95,000 | – | 2,027 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $140,000 | – | 6,662 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $136,000 | -97.8% | 2,013 | -97.5% | 0.00% | -97.8% |
| TMK | New | TORCHMARK CORP | $68,000 | – | 806 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $100,000 | – | 1,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $165,000 | – | 905 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INCput | $87,000 | -76.2% | 1,900 | -76.5% | 0.00% | -66.7% |
| PKI | New | PERKINELMER INC | $74,000 | – | 975 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $127,000 | – | 1,136 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $113,000 | -73.7% | 979 | -71.3% | 0.00% | -66.7% |
| PRGO | New | PERRIGO CO PCL | $185,000 | – | 2,223 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $123,000 | -96.7% | 1,079 | -96.4% | 0.00% | -96.3% |
| WPX | New | WPX ENERGY INC | $164,000 | – | 11,075 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $108,000 | -49.5% | 3,320 | -41.8% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $145,000 | -77.1% | 2,500 | -78.1% | 0.00% | -80.0% |
| WP | New | WORLDPAY INCcall | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $116,000 | -90.5% | 2,301 | -89.9% | 0.00% | -88.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $162,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $70,000 | – | 900 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $146,000 | – | 238 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $75,000 | -91.9% | 800 | -91.4% | 0.00% | -85.7% |
| F | New | FORD MTR CO DEL | $124,000 | – | 11,218 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $79,000 | -99.4% | 1,200 | -99.4% | 0.00% | -98.9% |
| SO | Sell | SOUTHERN COcall | $71,000 | -99.2% | 1,600 | -99.1% | 0.00% | -98.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $75,000 | – | 500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $177,000 | – | 9,403 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $106,000 | – | 1,678 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $136,000 | -95.8% | 2,600 | -95.2% | 0.00% | -95.8% |
| ETR | New | ENTERGY CORP NEW | $130,000 | – | 1,644 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $63,000 | -98.8% | 2,000 | -98.5% | 0.00% | -97.4% |
| G | New | GENPACT LIMITED | $120,000 | – | 3,763 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $158,000 | – | 4,500 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $102,000 | – | 747 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $104,000 | -98.0% | 875 | -98.1% | 0.00% | -97.4% |
| EMN | Buy | EASTMAN CHEM CO | $138,000 | +97.1% | 1,310 | +72.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $182,000 | +27.3% | 9,144 | +21.5% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPput | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $183,000 | -34.6% | 2,287 | -35.5% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $139,000 | -98.1% | 1,100 | -98.1% | 0.00% | -98.2% |
| WDAY | Sell | WORKDAY INCcl a | $122,000 | -68.8% | 957 | -75.1% | 0.00% | -66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $117,000 | -97.9% | 3,859 | -97.8% | 0.00% | -97.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $141,000 | – | 1,650 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $76,000 | -82.1% | 3,000 | -81.5% | 0.00% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $180,000 | -97.6% | 1,104 | -97.8% | 0.00% | -98.2% |
| CR | New | CRANE CO | $84,000 | – | 909 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $42,000 | – | 1,229 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $9,000 | – | 77 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $18,000 | -96.8% | 400 | -96.8% | 0.00% | -100.0% |
| ORI | OLD REP INTL CORPput | $43,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $7,000 | -41.7% | 311 | -44.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $46,000 | -77.0% | 1,511 | -78.0% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $43,000 | – | 374 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $54,000 | – | 668 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $58,000 | – | 3,634 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $23,000 | – | 578 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $3,000 | – | 117 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,000 | – | 165 | +1962.5% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 122 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $38,000 | -15.6% | 421 | -14.6% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $62,000 | – | 803 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $45,000 | -99.3% | 680 | -99.4% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $50,000 | – | 951 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $7,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $39,000 | -96.0% | 400 | -96.0% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $31,000 | -94.1% | 700 | -93.3% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $54,000 | – | 397 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $49,000 | -98.5% | 1,000 | -98.5% | 0.00% | -100.0% |
| TTC | New | TORO CO | $25,000 | – | 401 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $24,000 | – | 1,581 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $26,000 | – | 571 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $54,000 | – | 456 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FDC | Sell | FIRST DATA CORP NEWput | $26,000 | -98.6% | 1,600 | -98.5% | 0.00% | -100.0% |
| FMC | Sell | F M C CORP | $6,000 | -99.8% | 81 | -99.7% | 0.00% | -100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $56,000 | +409.1% | 400 | +300.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $25,000 | – | 197 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INCcall | $50,000 | -13.8% | 4,800 | 0.0% | 0.00% | – | |
| COTY | New | COTY INCput | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $23,000 | -97.2% | 300 | -96.9% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $14,000 | – | 226 | +100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INCcall | $57,000 | -82.6% | 10,200 | -64.5% | 0.00% | -100.0% |
| CLNS | New | COLONY NORTHSTAR INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 160 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INCcall | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $28,000 | – | 164 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $50,000 | -98.3% | 592 | -98.2% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $13,000 | -99.5% | 90 | -99.5% | 0.00% | -100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,000 | +900.0% | 419 | +922.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $55,000 | +816.7% | 748 | +910.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $9,000 | -99.8% | 800 | -99.8% | 0.00% | -100.0% |
| AVGO | New | BROADCOM INCordinary shares | $32,000 | – | 134 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,000 | -97.2% | 231 | -97.7% | 0.00% | -100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $43,000 | – | 534 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $54,000 | -97.9% | 856 | -97.9% | 0.00% | -100.0% |
| ARCC | New | ARES CAPITAL CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $6,000 | +200.0% | 212 | +168.4% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCordinary shares | $18,000 | – | 387 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $28,000 | -92.5% | 235 | -92.9% | 0.00% | -100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,000 | – | 112 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,000 | -99.6% | 87 | -99.5% | 0.00% | -100.0% |
| AMX | AMERICA MOVIL SAB DE CVput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $22,000 | – | 186 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $6,000 | -89.1% | 67 | -84.3% | 0.00% | – |
| FLEX | New | FLEX LTDord | $54,000 | – | 3,329 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -127 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,957 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -300 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -259 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -160 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -367 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -767 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -369 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -626 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $46,000 | – | 779 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | -99.9% | 110 | -99.9% | 0.00% | -100.0% |
| SPGI | New | S&P GLOBAL INC | $55,000 | – | 290 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL GROUP INC QVCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL GROUP INC QVCordinary shares - se | $3,000 | – | 123 | +100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,205 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,497 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,249 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,582 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,793 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,829 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,888 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3,573 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,883 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,469 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,279 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,478 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,938 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -21,618 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,676 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,110 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,916 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,244 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,824 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -12,567 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,265 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,663 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,524 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,242 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,599 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,279 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,519 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,579 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,370 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,904 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,435 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -19,692 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,843 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,661 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -18,970 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,891 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,170 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,983 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,893 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,564 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,449 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,935 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,748 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,414 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,384 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -29,700 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,895 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,226 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,062 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -737 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -28,875 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,443 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,117 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,763 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,696 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -19,959 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -40,413 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -54,800 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -96,738 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -22,459 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -7,038 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -103,700 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -33,935 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ACM | Exit | AECOMput | $0 | – | -60,200 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -56,200 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -73,000 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -47,458 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -87,100 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -119,600 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -34,600 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -30,100 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -27,705 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,404 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -54,600 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,879 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -20,500 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -49,300 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -179,300 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -193,984 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -160,700 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -74,100 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -93,600 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -48,699 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -188,000 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,268 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -38,200 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -78,800 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -142,043 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -55,662 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -65,300 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -35,500 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,243 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -18,700 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -33,000 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,100 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -30,700 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -142,100 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -76,100 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -60,200 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -43,300 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -11,200 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -85,800 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -63,200 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -21,100 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PCLcall | $0 | – | -48,900 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PCLput | $0 | – | -50,200 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INCcall | $0 | – | -30,700 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -16,600 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -87,550 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -90,100 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -36,400 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCput | $0 | – | -238,900 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -143,624 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -22,100 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -119,600 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -126,906 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -146,700 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,800 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -59,900 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -94,865 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -24,300 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -96,400 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -34,300 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -39,900 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -67,900 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -182,500 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -89,186 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INCput | $0 | – | -45,900 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -47,500 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -3,800 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -21,600 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -254,998 | -100.0% | -0.05% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -159,200 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -39,200 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -28,364 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -71,800 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -48,900 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -64,700 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -114,700 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -197,600 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -47,900 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -160,800 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -99,414 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -299,428 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -70,375 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -39,300 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -159,800 | -100.0% | -0.07% | – |
| CA | Exit | CA INCput | $0 | – | -273,900 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -73,100 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -322,000 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -218,600 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -78,195 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -132,182 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -76,800 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -146,200 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -164,800 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -50,700 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -447,852 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -101,088 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,400 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -610,900 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -194,492 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -214,900 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -97,200 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -98,300 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -101,100 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -143,111 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -145,500 | -100.0% | -0.09% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -106,600 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -181,108 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -218,608 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -128,000 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -261,200 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -169,000 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -776,500 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -118,800 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -819,700 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -113,700 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG COput | $0 | – | -221,800 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -101,600 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -257,827 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -158,208 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -95,100 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -230,900 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & COcall | $0 | – | -127,100 | -100.0% | -0.15% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -430,200 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -313,900 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -135,100 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -114,400 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -354,200 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -429,100 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -687,200 | -100.0% | -0.19% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -112,000 | -100.0% | -0.20% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -725,500 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -436,694 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -284,000 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -615,300 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -839,400 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.