$16.3 Billion is the total value of Twin Tree Management, LP's 1110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,609,008,000 | +76.2% | 9,617,400 | +70.9% | 16.02% | +35.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,800,350,000 | +12.8% | 6,636,500 | +9.4% | 11.05% | -13.4% |
| QQQ | New | INVESCO CAPITAL MANAGEMENT Lcall | $320,265,000 | – | 1,865,800 | +100.0% | 1.97% | – |
| QQQ | New | INVESCO CAPITAL MANAGEMENT Lput | $318,256,000 | – | 1,854,100 | +100.0% | 1.95% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $316,012,000 | -27.5% | 2,663,400 | -23.1% | 1.94% | -44.4% |
| MSFT | Buy | MICROSOFT CORPput | $257,303,000 | +73.3% | 2,609,300 | +60.4% | 1.58% | +33.0% |
| GOOGL | Buy | ALPHABET INCput | $221,886,000 | +245.6% | 196,500 | +217.4% | 1.36% | +165.0% |
| FB | Buy | FACEBOOK INCput | $200,966,000 | +1744.1% | 1,034,200 | +1416.4% | 1.23% | +1318.4% |
| AAPL | Buy | APPLE INCput | $156,733,000 | +93.1% | 846,700 | +75.0% | 0.96% | +48.2% |
| NFLX | Sell | NETFLIX INCput | $144,868,000 | +31.4% | 370,100 | -0.9% | 0.89% | +0.9% |
| AMZN | Buy | AMAZON COM INCput | $133,434,000 | +339.0% | 78,500 | +273.8% | 0.82% | +237.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $131,578,000 | +30.4% | 709,200 | +29.0% | 0.81% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $120,747,000 | +701.7% | 618,900 | +632.4% | 0.74% | +512.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $110,001,000 | -7.4% | 1,071,400 | -6.0% | 0.68% | -29.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $108,367,000 | +50.6% | 2,066,500 | +49.7% | 0.66% | +15.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $101,408,000 | +134.8% | 606,000 | +155.9% | 0.62% | +80.1% |
| LOW | Buy | LOWES COS INCput | $99,918,000 | +172.7% | 1,045,500 | +150.4% | 0.61% | +109.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $96,244,000 | +278.0% | 1,385,400 | +256.0% | 0.59% | +189.7% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $90,935,000 | -37.7% | 885,700 | -36.8% | 0.56% | -52.3% |
| INTC | Buy | INTEL CORPput | $90,303,000 | +4192.0% | 1,816,600 | +4396.5% | 0.55% | +3158.8% |
| V | Buy | VISA INCput | $89,483,000 | +121.6% | 675,600 | +100.2% | 0.55% | +70.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $84,544,000 | +81.1% | 383,300 | +106.7% | 0.52% | +38.8% |
| SQ | Buy | SQUARE INCput | $83,670,000 | +58.3% | 1,357,400 | +26.3% | 0.51% | +21.5% |
| IYR | Buy | ISHARES TRcall | $79,541,000 | +210.2% | 987,100 | +190.5% | 0.49% | +138.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $74,979,000 | -78.2% | 308,900 | -78.3% | 0.46% | -83.3% |
| AAPL | Buy | APPLE INCcall | $73,951,000 | +226.2% | 399,500 | +195.7% | 0.45% | +150.8% |
| AMAT | Sell | APPLIED MATLS INCput | $70,320,000 | -18.5% | 1,522,400 | -1.9% | 0.43% | -37.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $68,070,000 | +158.5% | 157,800 | +93.6% | 0.42% | +98.1% |
| AVGO | Buy | BROADCOM INCput | $67,502,000 | +506.9% | 278,200 | +489.4% | 0.41% | +365.2% |
| WMT | Buy | WALMART INCcall | $66,807,000 | +389.5% | 780,000 | +408.5% | 0.41% | +276.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIput | $65,603,000 | +223.4% | 469,600 | +255.2% | 0.40% | +148.8% |
| BA | Buy | BOEING COcall | $65,424,000 | +460.5% | 195,000 | +447.8% | 0.40% | +332.3% |
| BAC | Buy | BANK AMER CORPput | $64,891,000 | +117.7% | 2,301,900 | +131.6% | 0.40% | +66.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $64,435,000 | +619.8% | 848,500 | +538.9% | 0.40% | +450.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $64,215,000 | +223.7% | 674,600 | +198.4% | 0.39% | +147.8% |
| BIDU | Buy | BAIDU INCput | $61,285,000 | +1755.4% | 252,200 | +1604.1% | 0.38% | +1346.2% |
| ACN | New | ACCENTURE PLC IRELANDput | $60,136,000 | – | 367,600 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $58,903,000 | – | 1,170,800 | +100.0% | 0.36% | – |
| TWTR | Buy | TWITTER INCput | $58,754,000 | +148.0% | 1,345,400 | +64.8% | 0.36% | +90.0% |
| IYR | Buy | ISHARES TRput | $58,179,000 | +43.9% | 722,000 | +34.8% | 0.36% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $57,955,000 | -44.2% | 310,500 | -40.3% | 0.36% | -57.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $57,778,000 | +1526.6% | 235,500 | +1318.7% | 0.36% | +1167.9% |
| CVS | Buy | CVS HEALTH CORPcall | $57,722,000 | +36.2% | 897,000 | +31.7% | 0.35% | +4.4% |
| EFA | Buy | ISHARES TRcall | $57,346,000 | +1033.5% | 856,300 | +1079.5% | 0.35% | +780.0% |
| IWM | Sell | ISHARES TRput | $56,009,000 | -84.3% | 342,000 | -85.5% | 0.34% | -88.0% |
| BLK | Buy | BLACKROCK INCput | $55,194,000 | +189.4% | 110,600 | +214.2% | 0.34% | +121.6% |
| CAT | Buy | CATERPILLAR INC DELput | $54,064,000 | +89.6% | 398,500 | +105.9% | 0.33% | +45.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $53,863,000 | +85.4% | 443,900 | +95.8% | 0.33% | +42.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS Icall | $52,706,000 | +489.9% | 236,000 | +447.6% | 0.32% | +356.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $51,683,000 | +135.7% | 3,447,800 | +58.0% | 0.32% | +81.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $51,218,000 | +133.6% | 149,700 | +71.5% | 0.31% | +79.4% |
| TGT | Buy | TARGET CORPcall | $50,833,000 | +197.4% | 667,800 | +171.2% | 0.31% | +127.7% |
| LUMN | Buy | CENTURYLINK INCcall | $50,710,000 | +135.4% | 2,720,500 | +107.5% | 0.31% | +80.8% |
| NVDA | Sell | NVIDIA CORPput | $50,010,000 | -58.2% | 211,100 | -59.1% | 0.31% | -67.9% |
| UNP | Buy | UNION PAC CORPput | $48,525,000 | +6.1% | 342,500 | +0.6% | 0.30% | -18.6% |
| T | Buy | AT&T INCcall | $47,494,000 | +10.8% | 1,479,100 | +23.1% | 0.29% | -14.9% |
| ABBV | Buy | ABBVIE INCput | $46,853,000 | +114.4% | 505,700 | +119.0% | 0.29% | +64.6% |
| EWY | Buy | ISHARES INCput | $45,894,000 | +85.8% | 677,800 | +107.1% | 0.28% | +42.4% |
| BAC | Buy | BANK AMER CORPcall | $45,657,000 | +70.6% | 1,619,600 | +81.5% | 0.28% | +30.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $45,610,000 | +61.0% | 2,642,500 | +63.8% | 0.28% | +23.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $45,439,000 | +76.6% | 187,200 | +75.6% | 0.28% | +35.4% |
| MDT | Buy | MEDTRONIC PLCput | $45,296,000 | +969.3% | 529,100 | +902.1% | 0.28% | +717.6% |
| TXN | Sell | TEXAS INSTRS INCput | $44,993,000 | -19.2% | 408,100 | -23.8% | 0.28% | -38.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $44,586,000 | – | 442,500 | +100.0% | 0.27% | – |
| MCK | Buy | MCKESSON CORPcall | $44,662,000 | +237.3% | 334,800 | +256.2% | 0.27% | +158.5% |
| WMT | Buy | WALMART INCput | $44,033,000 | +343.5% | 514,100 | +360.7% | 0.27% | +241.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $43,900,000 | +45.6% | 304,500 | +46.7% | 0.27% | +12.0% |
| NKE | Sell | NIKE INCput | $43,896,000 | -12.2% | 550,900 | -26.8% | 0.27% | -32.5% |
| TGT | Buy | TARGET CORPput | $43,700,000 | +44.0% | 574,100 | +31.3% | 0.27% | +10.3% |
| UNP | Buy | UNION PAC CORPcall | $42,419,000 | +113.4% | 299,400 | +102.4% | 0.26% | +63.5% |
| GM | Buy | GENERAL MTRS COput | $41,996,000 | +1229.8% | 1,065,900 | +1126.6% | 0.26% | +932.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHIcall | $41,337,000 | -32.4% | 295,900 | -25.7% | 0.25% | -48.1% |
| CAT | Sell | CATERPILLAR INC DELcall | $41,447,000 | -8.7% | 305,500 | -0.8% | 0.25% | -30.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $40,344,000 | – | 801,900 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORPput | $39,760,000 | – | 480,600 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT COput | $39,775,000 | +18.5% | 379,500 | +13.6% | 0.24% | -9.3% |
| MDT | Buy | MEDTRONIC PLCcall | $38,850,000 | +8709.5% | 453,800 | +8150.9% | 0.24% | +5875.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $38,558,000 | – | 235,700 | +100.0% | 0.24% | – |
| COO | New | COOPER COS INCput | $38,190,000 | – | 162,200 | +100.0% | 0.23% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $37,810,000 | -64.6% | 2,495,700 | -64.0% | 0.23% | -72.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $36,995,000 | +49226.7% | 377,500 | +47087.5% | 0.23% | +22600.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $36,840,000 | +145.3% | 1,126,600 | +141.1% | 0.23% | +88.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $36,550,000 | +101.3% | 478,900 | +77.9% | 0.22% | +54.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $36,132,000 | +110.2% | 1,485,700 | +47.7% | 0.22% | +60.9% |
| MSFT | Buy | MICROSOFT CORPcall | $35,904,000 | +46.0% | 364,100 | +35.2% | 0.22% | +11.7% |
| CVX | New | CHEVRON CORP NEWput | $35,590,000 | – | 281,500 | +100.0% | 0.22% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $35,431,000 | +55.6% | 137,600 | +54.3% | 0.22% | +19.8% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $34,691,000 | +30.4% | 806,200 | +30.0% | 0.21% | 0.0% |
| CSCO | New | CISCO SYSTEMS INCput | $34,312,000 | – | 797,400 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCcall | $34,259,000 | +901.7% | 176,300 | +723.8% | 0.21% | +677.8% |
| MS | Buy | MORGAN STANLEYput | $34,237,000 | +86.8% | 722,300 | +112.7% | 0.21% | +42.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $34,191,000 | +29.0% | 983,900 | +30.7% | 0.21% | -0.9% |
| ADBE | Sell | ADOBE SYS INCput | $33,914,000 | -14.8% | 139,100 | -24.5% | 0.21% | -34.6% |
| FXI | New | ISHARES TRput | $33,254,000 | – | 773,900 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORPput | $33,230,000 | +6.4% | 516,400 | +2.8% | 0.20% | -18.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $33,015,000 | +4215.7% | 408,900 | +5210.4% | 0.20% | +3283.3% |
| MMM | Buy | 3M COput | $32,380,000 | +69.9% | 164,600 | +89.6% | 0.20% | +30.9% |
| XOM | New | EXXON MOBIL CORPcall | $31,222,000 | – | 377,400 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INCcall | $31,103,000 | +160.4% | 335,700 | +166.0% | 0.19% | +99.0% |
| HES | Buy | HESS CORPput | $30,756,000 | +140.2% | 459,800 | +81.8% | 0.19% | +85.3% |
| CVX | New | CHEVRON CORP NEWcall | $29,901,000 | – | 236,500 | +100.0% | 0.18% | – |
| BA | New | BOEING COput | $29,726,000 | – | 88,600 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $29,846,000 | +82.3% | 646,168 | +119.4% | 0.18% | +39.7% |
| GG | Sell | GOLDCORP INC NEWput | $29,396,000 | -10.5% | 2,144,100 | -9.8% | 0.18% | -31.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $29,042,000 | +1.9% | 124,400 | -10.8% | 0.18% | -21.9% |
| SNAP | Buy | SNAP INCput | $28,884,000 | +103.1% | 2,206,600 | +146.3% | 0.18% | +55.3% |
| FDX | Sell | FEDEX CORPput | $28,405,000 | -61.7% | 125,100 | -59.5% | 0.17% | -70.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $27,742,000 | +30.7% | 160,500 | +53.6% | 0.17% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $27,550,000 | +572.1% | 395,100 | +569.7% | 0.17% | +412.1% |
| GM | Buy | GENERAL MTRS COcall | $26,855,000 | +790.4% | 681,600 | +721.2% | 0.16% | +587.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $26,896,000 | +58.8% | 128,700 | +43.2% | 0.16% | +21.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $26,349,000 | +68.9% | 261,500 | +84.3% | 0.16% | +29.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $26,253,000 | +26.9% | 1,079,500 | -10.8% | 0.16% | -2.4% |
| WHR | Sell | WHIRLPOOL CORPcall | $26,175,000 | -28.3% | 179,000 | -24.9% | 0.16% | -44.9% |
| BIIB | BIOGEN INCput | $26,093,000 | +6.0% | 89,900 | 0.0% | 0.16% | -18.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $25,561,000 | +407.4% | 123,400 | +405.7% | 0.16% | +292.5% |
| AVGO | Buy | BROADCOM INCcall | $25,501,000 | +551.9% | 105,100 | +533.1% | 0.16% | +406.5% |
| BLK | New | BLACKROCK INCcall | $25,401,000 | – | 50,900 | +100.0% | 0.16% | – |
| CSX | Buy | CSX CORPput | $25,180,000 | +27.3% | 394,800 | +11.2% | 0.16% | -1.9% |
| SBUX | New | STARBUCKS CORPput | $23,599,000 | – | 483,100 | +100.0% | 0.14% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $23,653,000 | +180.8% | 196,800 | +157.9% | 0.14% | +116.4% |
| TRGP | Buy | TARGA RES CORPcall | $23,379,000 | +3809.5% | 472,400 | +3373.5% | 0.14% | +2780.0% |
| LOW | Buy | LOWES COS INCcall | $23,290,000 | +167.0% | 243,700 | +145.2% | 0.14% | +104.3% |
| EWJ | Sell | ISHARES INCput | $23,297,000 | -79.6% | 402,300 | -78.6% | 0.14% | -84.4% |
| AMZN | Buy | AMAZON COM INC | $23,109,000 | +153.4% | 13,595 | +115.7% | 0.14% | +94.5% |
| EFX | Buy | EQUIFAX INCput | $23,083,000 | +26.7% | 184,500 | +19.3% | 0.14% | -2.7% |
| SONY | Buy | SONY CORPput | $22,462,000 | +138.4% | 438,200 | +124.8% | 0.14% | +84.0% |
| HD | New | HOME DEPOT INCcall | $22,339,000 | – | 114,500 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $22,056,000 | – | 89,900 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORPput | $21,603,000 | -55.7% | 490,300 | -54.0% | 0.13% | -65.9% |
| NKE | Sell | NIKE INCcall | $21,649,000 | +18.5% | 271,700 | -1.2% | 0.13% | -8.9% |
| MMM | Buy | 3M COcall | $21,561,000 | +196.7% | 109,600 | +231.1% | 0.13% | +127.6% |
| INTU | Buy | INTUIT | $21,331,000 | +179.8% | 104,409 | +137.4% | 0.13% | +114.8% |
| NEE | Buy | NEXTERA ENERGY INCcall | $21,113,000 | +5.6% | 126,400 | +3.3% | 0.13% | -18.8% |
| EWY | Sell | ISHARES INCcall | $21,031,000 | -62.5% | 310,600 | -58.3% | 0.13% | -71.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $20,395,000 | -16.6% | 252,600 | +2.7% | 0.12% | -36.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $20,341,000 | – | 98,200 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORPcall | $19,793,000 | – | 129,800 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $19,835,000 | -14.8% | 202,400 | -18.9% | 0.12% | -34.4% |
| USB | New | US BANCORP DELcall | $19,388,000 | – | 387,600 | +100.0% | 0.12% | – |
| V | Buy | VISA INCcall | $19,192,000 | +247.3% | 144,900 | +213.6% | 0.12% | +168.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $19,103,000 | -21.5% | 161,000 | -16.8% | 0.12% | -40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $18,840,000 | -70.8% | 110,700 | -73.5% | 0.12% | -77.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $18,903,000 | -60.3% | 85,700 | -54.6% | 0.12% | -69.6% |
| TECK | Sell | TECK RESOURCES LTDput | $18,764,000 | -47.9% | 737,300 | -47.3% | 0.12% | -60.1% |
| URI | New | UNITED RENTALS INCput | $18,718,000 | – | 126,800 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $18,347,000 | -14.2% | 186,057 | -20.6% | 0.11% | -33.9% |
| KLAC | New | KLA-TENCOR CORPput | $18,209,000 | – | 177,600 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $18,229,000 | +87.5% | 171,600 | +84.7% | 0.11% | +43.6% |
| ADBE | Buy | ADOBE SYS INC | $18,012,000 | +498.8% | 73,876 | +430.6% | 0.11% | +362.5% |
| ORCL | Buy | ORACLE CORPcall | $17,593,000 | +476.4% | 399,300 | +498.7% | 0.11% | +350.0% |
| W | New | WAYFAIR INCcall | $17,636,000 | – | 148,500 | +100.0% | 0.11% | – |
| UN | Buy | UNILEVER NVput | $17,379,000 | +73.5% | 311,900 | +75.6% | 0.11% | +33.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $17,255,000 | -15.3% | 999,700 | -13.7% | 0.11% | -35.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $17,268,000 | +12.8% | 168,187 | +14.6% | 0.11% | -13.1% |
| HD | Buy | HOME DEPOT INC | $17,124,000 | +1134.6% | 87,770 | +1027.7% | 0.10% | +854.5% |
| EWZ | Buy | ISHARES INCput | $17,015,000 | +40.6% | 530,900 | +96.9% | 0.10% | +7.2% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $16,907,000 | – | 128,500 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIordinary shares | $16,889,000 | +1234.0% | 120,897 | +1365.4% | 0.10% | +940.0% |
| WW | New | WEIGHTWATCHERS INTERNATIONALcall | $16,772,000 | – | 165,900 | +100.0% | 0.10% | – |
| UN | Buy | UNILEVER NVcall | $16,566,000 | +170.2% | 297,300 | +173.5% | 0.10% | +108.2% |
| BLK | Buy | BLACKROCK INC | $16,399,000 | +122.0% | 32,862 | +141.0% | 0.10% | +71.2% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $16,295,000 | +29.9% | 192,800 | +32.6% | 0.10% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $16,312,000 | -22.3% | 177,500 | -18.9% | 0.10% | -40.5% |
| XLV | New | SELECT SECTOR SPDR TRput | $16,308,000 | – | 195,400 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INCordinary shares | $16,350,000 | – | 374,397 | +100.0% | 0.10% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $15,911,000 | -35.4% | 142,600 | -39.0% | 0.10% | -50.3% |
| GOOGL | Buy | ALPHABET INCordinary shares - cl | $15,968,000 | +73.6% | 14,141 | +59.4% | 0.10% | +32.4% |
| WHR | Buy | WHIRLPOOL CORPput | $16,027,000 | +48.9% | 109,600 | +55.9% | 0.10% | +14.0% |
| COO | New | COOPER COS INCcall | $15,869,000 | – | 67,400 | +100.0% | 0.10% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $15,869,000 | +38.4% | 205,000 | +64.9% | 0.10% | +5.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,824,000 | +21.2% | 359,963 | -12.4% | 0.10% | -6.7% |
| INTC | New | INTEL CORPcall | $15,778,000 | – | 317,400 | +100.0% | 0.10% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS Iput | $15,678,000 | -5.8% | 70,200 | -12.6% | 0.10% | -27.8% |
| DIS | New | DISNEY WALT COcall | $15,680,000 | – | 149,600 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,617,000 | +602.5% | 63,654 | +512.7% | 0.10% | +433.3% |
| CI | Sell | CIGNA CORPORATIONput | $15,431,000 | -32.7% | 90,800 | -33.6% | 0.10% | -48.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $15,412,000 | +361.6% | 579,600 | +378.6% | 0.10% | +251.9% |
| MS | New | MORGAN STANLEYcall | $15,467,000 | – | 326,300 | +100.0% | 0.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $15,233,000 | +261.6% | 114,700 | +317.1% | 0.09% | +176.5% |
| ENB | Buy | ENBRIDGE INCcall | $15,368,000 | +24293.7% | 430,600 | +21430.0% | 0.09% | +9300.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $15,187,000 | +15.4% | 254,000 | -22.2% | 0.09% | -11.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcall | $15,043,000 | +1688.7% | 338,800 | +1419.3% | 0.09% | +1214.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,912,000 | +36.2% | 257,500 | +42.8% | 0.09% | +4.5% |
| OKE | Sell | ONEOK INC NEWput | $15,062,000 | -11.5% | 215,700 | -27.9% | 0.09% | -32.4% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $14,744,000 | +5.1% | 335,400 | -24.0% | 0.09% | -18.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDcall | $14,759,000 | +1443.8% | 221,600 | +1339.0% | 0.09% | +1037.5% |
| CPB | Buy | CAMPBELL SOUP COordinary shares | $14,763,000 | +507.8% | 364,165 | +549.4% | 0.09% | +378.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $14,609,000 | -67.5% | 120,400 | -65.7% | 0.09% | -75.0% |
| ABBV | Buy | ABBVIE INC | $14,445,000 | +100.0% | 155,906 | +104.4% | 0.09% | +53.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $14,537,000 | +12651.8% | 299,300 | +10985.2% | 0.09% | +8800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,575,000 | +29.7% | 66,080 | +48.1% | 0.09% | -1.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $14,520,000 | +439.6% | 107,000 | +371.4% | 0.09% | +304.5% |
| CVS | Sell | CVS HEALTH CORP | $14,393,000 | -42.3% | 223,672 | -44.2% | 0.09% | -55.8% |
| PII | Buy | POLARIS INDUSTRIES INCput | $14,258,000 | +20563.8% | 116,700 | +19350.0% | 0.09% | +8700.0% |
| MS | Buy | MORGAN STANLEY | $14,199,000 | +219.5% | 299,552 | +263.7% | 0.09% | +141.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,222,000 | +70.4% | 307,900 | +105.1% | 0.09% | +29.9% |
| BP | Sell | BP PLCput | $14,136,000 | -37.1% | 309,600 | -44.2% | 0.09% | -51.7% |
| AVGO | Buy | BROADCOM INCordinary shares | $14,038,000 | +43768.8% | 57,857 | +43076.9% | 0.09% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $13,977,000 | – | 206,421 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCcall | $13,798,000 | -54.1% | 302,200 | -59.2% | 0.08% | -64.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $13,655,000 | -14.5% | 73,600 | -15.4% | 0.08% | -34.4% |
| HES | Buy | HESS CORPcall | $13,746,000 | +388.5% | 205,500 | +269.6% | 0.08% | +265.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,711,000 | +628.1% | 319,073 | +700.3% | 0.08% | +460.0% |
| SHOP | Sell | SHOPIFY INCput | $13,480,000 | -13.9% | 92,400 | -26.4% | 0.08% | -33.6% |
| L100PS | Buy | ARCONIC INCput | $13,545,000 | -8.1% | 796,300 | +24.4% | 0.08% | -29.7% |
| BIDU | Buy | BAIDU INCadr | $13,488,000 | +771.9% | 55,505 | +700.9% | 0.08% | +591.7% |
| NVDA | Sell | NVIDIA CORPcall | $13,385,000 | -58.9% | 56,500 | -59.8% | 0.08% | -68.6% |
| PG | New | PROCTER & GAMBLE COcall | $13,294,000 | – | 170,300 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORPput | $13,250,000 | +14.0% | 635,200 | -11.8% | 0.08% | -12.9% |
| NWL | Buy | NEWELL BRANDS INCput | $13,094,000 | +8.9% | 507,700 | +7.5% | 0.08% | -16.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $12,824,000 | +588.4% | 678,900 | +647.7% | 0.08% | +426.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $12,834,000 | -34.0% | 338,100 | -9.7% | 0.08% | -49.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $12,787,000 | -53.8% | 180,500 | -50.8% | 0.08% | -64.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $12,892,000 | +59.9% | 499,900 | +58.0% | 0.08% | +21.5% |
| ALK | New | ALASKA AIR GROUP INCcall | $12,815,000 | – | 212,200 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORPput | $12,873,000 | +1.7% | 96,500 | +7.3% | 0.08% | -21.8% |
| SPGI | Sell | S&P GLOBAL INCput | $12,723,000 | +3.7% | 62,400 | -2.8% | 0.08% | -20.4% |
| MMM | Buy | 3M CO | $12,775,000 | +190.4% | 64,942 | +224.1% | 0.08% | +122.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $12,735,000 | +631.9% | 229,700 | +591.9% | 0.08% | +457.1% |
| NFLX | Sell | NETFLIX INC | $12,512,000 | -24.2% | 31,966 | -42.8% | 0.08% | -41.7% |
| AMZN | New | AMAZON COM INCcall | $12,579,000 | – | 7,400 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,539,000 | +27.7% | 177,000 | +35.9% | 0.08% | -2.5% |
| KRE | Sell | SPDR SERIES TRUSTcall | $12,371,000 | -30.4% | 202,800 | -31.1% | 0.08% | -46.5% |
| WDC | Sell | WESTERN DIGITAL CORPput | $12,347,000 | -42.9% | 159,500 | -31.9% | 0.08% | -56.1% |
| TRIP | New | TRIPADVISOR INCput | $12,379,000 | – | 222,200 | +100.0% | 0.08% | – |
| CC | Buy | CHEMOURS COMPANYput | $12,359,000 | +46.7% | 278,600 | +61.1% | 0.08% | +13.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $12,253,000 | – | 218,300 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORPput | $12,053,000 | – | 179,900 | +100.0% | 0.07% | – |
| CC | Buy | CHEMOURS COMPANYcall | $12,093,000 | +258.7% | 272,600 | +293.9% | 0.07% | +174.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $12,132,000 | -16.9% | 89,400 | -27.4% | 0.07% | -36.8% |
| FCX | Buy | FREEPORT-MCMORAN INCordinary shares | $11,946,000 | +157.3% | 692,132 | +161.9% | 0.07% | +97.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,937,000 | +45.5% | 69,061 | +71.0% | 0.07% | +10.6% |
| NFLX | Sell | NETFLIX INCcall | $11,743,000 | +13.3% | 30,000 | -14.5% | 0.07% | -13.3% |
| DE | Buy | DEERE & COput | $11,715,000 | +134.3% | 83,800 | +160.2% | 0.07% | +80.0% |
| QQQ | New | INVESCO CAPITAL MANAGEMENT Linvesco qqq trust se | $11,722,000 | – | 68,292 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,800,000 | +41.4% | 63,602 | +39.8% | 0.07% | +7.5% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $11,746,000 | – | 378,900 | +100.0% | 0.07% | – |
| TD | TORONTO DOMINION BK ONTcall | $11,682,000 | +1.8% | 201,900 | 0.0% | 0.07% | -21.7% | |
| GDX | Sell | VANECK VECTORS ETF TRput | $11,746,000 | -0.8% | 526,500 | -2.3% | 0.07% | -24.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $11,628,000 | +385.1% | 270,050 | +296.8% | 0.07% | +273.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,549,000 | +58.0% | 770,458 | +6.0% | 0.07% | +22.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,640,000 | +280.3% | 150,371 | +353.2% | 0.07% | +195.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $11,437,000 | +7138.6% | 265,600 | +5802.2% | 0.07% | +6900.0% |
| O | Buy | REALTY INCOME CORPcall | $11,436,000 | +1838.3% | 212,600 | +1764.9% | 0.07% | +1300.0% |
| FXI | Buy | ISHARES TRcall | $11,460,000 | +12.3% | 266,700 | +23.4% | 0.07% | -14.6% |
| FDC | Buy | FIRST DATA CORP NEW | $11,437,000 | +823.1% | 546,423 | +605.5% | 0.07% | +600.0% |
| V | Sell | VISA INC | $11,181,000 | -23.5% | 84,418 | -30.9% | 0.07% | -41.0% |
| URI | Buy | UNITED RENTALS INCcall | $11,190,000 | +2718.6% | 75,800 | +3195.7% | 0.07% | +2200.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $11,157,000 | +5.1% | 275,200 | +12.2% | 0.07% | -18.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCcall | $11,119,000 | +3829.0% | 220,400 | +4398.0% | 0.07% | +3300.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $11,109,000 | -55.9% | 733,300 | -55.1% | 0.07% | -66.3% |
| ADBE | Buy | ADOBE SYS INCcall | $11,069,000 | +87.6% | 45,400 | +66.3% | 0.07% | +44.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $10,971,000 | -50.2% | 335,500 | -58.4% | 0.07% | -61.9% |
| KRE | Sell | SPDR SERIES TRUSTput | $10,864,000 | -24.2% | 178,100 | -25.0% | 0.07% | -41.7% |
| IDXX | Buy | IDEXX LABS INC | $10,919,000 | +185.3% | 50,099 | +150.6% | 0.07% | +116.1% |
| GM | Buy | GENERAL MTRS CO | $10,919,000 | +432.6% | 277,126 | +391.3% | 0.07% | +318.8% |
| EXP | Buy | EAGLE MATERIALS INCcall | $10,549,000 | +447.4% | 100,500 | +437.4% | 0.06% | +333.3% |
| EIX | Buy | EDISON INTLcall | $10,661,000 | +62.9% | 168,500 | +63.9% | 0.06% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $10,558,000 | -51.4% | 73,700 | -52.8% | 0.06% | -62.6% |
| CELG | Sell | CELGENE CORPput | $10,650,000 | -55.3% | 134,100 | -49.8% | 0.06% | -66.0% |
| EFX | Sell | EQUIFAX INCcall | $10,559,000 | -36.3% | 84,400 | -40.0% | 0.06% | -51.1% |
| FDX | Buy | FEDEX CORP | $10,566,000 | +31.3% | 46,533 | +38.8% | 0.06% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,377,000 | -36.4% | 55,594 | -32.0% | 0.06% | -51.1% |
| SYMC | New | SYMANTEC CORPput | $10,370,000 | – | 502,200 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,348,000 | – | 406,597 | +100.0% | 0.06% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $10,210,000 | -22.7% | 44,300 | -13.8% | 0.06% | -40.6% |
| INTC | Buy | INTEL CORP | $10,235,000 | +497.5% | 205,889 | +525.8% | 0.06% | +350.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $10,134,000 | – | 95,400 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MILLS INCcall | $10,087,000 | -3.2% | 227,900 | -1.4% | 0.06% | -25.3% |
| SQ | Sell | SQUARE INCcl a | $9,962,000 | -3.3% | 161,617 | -22.8% | 0.06% | -25.6% |
| WAT | Buy | WATERS CORPput | $9,912,000 | +34.9% | 51,200 | +38.4% | 0.06% | +3.4% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $9,776,000 | -43.6% | 213,300 | -48.2% | 0.06% | -56.8% |
| BAC | Sell | BANK AMER CORP | $9,633,000 | -39.7% | 341,715 | -35.9% | 0.06% | -53.9% |
| AGNC | Buy | AGNC INVT CORPcall | $9,537,000 | +1258.5% | 513,000 | +1282.7% | 0.06% | +883.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $9,638,000 | – | 228,400 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INCput | $9,666,000 | +25.4% | 86,700 | +25.5% | 0.06% | -4.8% |
| XBI | Sell | SPDR SERIES TRUSTput | $9,605,000 | -53.3% | 100,900 | -56.9% | 0.06% | -64.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $9,585,000 | +6.1% | 222,600 | -13.3% | 0.06% | -18.1% |
| AAPL | Sell | APPLE INC | $9,556,000 | -28.5% | 51,623 | -35.2% | 0.06% | -44.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $9,403,000 | – | 70,100 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $9,389,000 | +230.9% | 77,374 | +249.6% | 0.06% | +152.2% |
| FSLR | Sell | FIRST SOLAR INCput | $9,489,000 | -34.1% | 180,200 | -11.2% | 0.06% | -49.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,365,000 | +24.1% | 178,589 | +23.4% | 0.06% | -3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $9,227,000 | -62.7% | 126,000 | -63.8% | 0.06% | -71.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCordinary shares - cl | $9,285,000 | +267.6% | 87,400 | +262.2% | 0.06% | +185.0% |
| OKE | Sell | ONEOK INC NEWcall | $9,225,000 | -67.6% | 132,100 | -73.6% | 0.06% | -75.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $9,041,000 | +209.7% | 82,000 | +191.8% | 0.06% | +143.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $9,089,000 | -8.8% | 315,800 | +0.8% | 0.06% | -30.0% |
| ANET | Buy | ARISTA NETWORKS INCordinary shares | $9,195,000 | +19.0% | 35,710 | +18.0% | 0.06% | -9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $9,169,000 | +1186.0% | 128,000 | +1233.3% | 0.06% | +833.3% |
| BA | New | BOEING CO | $8,908,000 | – | 26,552 | +100.0% | 0.06% | – |
| EWW | Buy | ISHARES INCput | $8,938,000 | -7.1% | 189,600 | +1.5% | 0.06% | -28.6% |
| CPRT | Buy | COPART INCordinary shares | $9,035,000 | +433.4% | 159,746 | +380.3% | 0.06% | +292.9% |
| CRM | New | SALESFORCE COM INCput | $8,811,000 | – | 64,600 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $8,728,000 | – | 576,100 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORPput | $8,737,000 | – | 39,600 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COput | $8,789,000 | – | 645,800 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $8,706,000 | +12.4% | 91,100 | +3.2% | 0.05% | -14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $8,567,000 | +33.4% | 154,800 | +52.5% | 0.05% | +3.9% |
| FITB | New | FIFTH THIRD BANCORPcall | $8,708,000 | – | 303,400 | +100.0% | 0.05% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $8,640,000 | +41.5% | 55,200 | +45.6% | 0.05% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,407,000 | +251.6% | 256,223 | +266.1% | 0.05% | +173.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDput | $8,491,000 | +676.9% | 127,500 | +624.4% | 0.05% | +477.8% |
| LRCX | New | LAM RESEARCH CORPcall | $8,297,000 | – | 48,000 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary shares | $8,118,000 | +1211.5% | 61,123 | +1413.3% | 0.05% | +900.0% |
| L100PS | Sell | ARCONIC INCordinary shares | $8,094,000 | -38.0% | 475,837 | -16.0% | 0.05% | -51.9% |
| EMR | Buy | EMERSON ELECTRIC COput | $8,082,000 | +401.4% | 116,900 | +395.3% | 0.05% | +284.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,153,000 | +66.5% | 73,559 | +39.3% | 0.05% | +28.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,901,000 | +286.4% | 78,416 | +321.5% | 0.05% | +206.2% |
| INTU | New | INTUITput | $8,009,000 | – | 39,200 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $8,045,000 | – | 54,498 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,945,000 | – | 72,694 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DELput | $8,034,000 | – | 59,400 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,963,000 | – | 23,082 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $7,981,000 | -7.7% | 66,400 | -15.2% | 0.05% | -29.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $7,830,000 | +25.1% | 150,700 | +21.6% | 0.05% | -4.0% |
| NTAP | Buy | NETAPP INC | $7,810,000 | +177.0% | 99,449 | +117.7% | 0.05% | +108.7% |
| ZION | Buy | ZIONS BANCORPORATIONput | $7,872,000 | +86.6% | 149,400 | +86.8% | 0.05% | +41.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $7,880,000 | -23.3% | 189,100 | -18.9% | 0.05% | -41.5% |
| DIS | Sell | DISNEY WALT CO | $7,708,000 | -39.7% | 73,538 | -42.2% | 0.05% | -53.9% |
| GDXJ | VANECK VECTORS ETF TRcall | $7,590,000 | +1.7% | 232,100 | 0.0% | 0.05% | -21.7% | |
| AMGN | New | AMGEN INCcall | $7,716,000 | – | 41,800 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INCcall | $7,552,000 | +125.1% | 173,200 | +136.9% | 0.05% | +70.4% |
| REGN | New | REGENERON PHARMACEUTICALSput | $7,521,000 | – | 21,800 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $7,443,000 | -35.6% | 25,646 | -39.2% | 0.05% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,559,000 | +0.8% | 127,800 | +3.9% | 0.05% | -23.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $7,566,000 | +953.8% | 172,100 | +840.4% | 0.05% | +666.7% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $7,487,000 | +5.4% | 47,700 | +14.7% | 0.05% | -19.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,262,000 | – | 95,622 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $7,400,000 | +30.3% | 59,000 | +28.0% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $7,350,000 | +172.2% | 139,500 | +172.5% | 0.04% | +104.5% |
| SNAP | Buy | SNAP INCordinary shares - cl | $7,386,000 | +12634.5% | 564,279 | +15427.8% | 0.04% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,408,000 | +1335.7% | 392,177 | +1460.2% | 0.04% | +1025.0% |
| SRCL | Buy | STERICYCLE INCput | $7,326,000 | +126.3% | 112,200 | +102.9% | 0.04% | +73.1% |
| KR | Sell | KROGER COput | $7,221,000 | +10.1% | 253,800 | -7.4% | 0.04% | -15.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,094,000 | +203.6% | 92,900 | +185.8% | 0.04% | +131.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,171,000 | +1121.6% | 129,351 | +1055.2% | 0.04% | +780.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $7,048,000 | -49.7% | 49,200 | -51.1% | 0.04% | -61.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,084,000 | -66.1% | 215,900 | -64.7% | 0.04% | -74.3% |
| UNP | Sell | UNION PAC CORP | $6,988,000 | -36.5% | 49,322 | -39.7% | 0.04% | -51.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,928,000 | +9.0% | 211,853 | -9.0% | 0.04% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,079,000 | +1148.5% | 49,100 | +1159.0% | 0.04% | +760.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $6,788,000 | +867.0% | 120,200 | +901.7% | 0.04% | +600.0% |
| APTV | Buy | APTIV PLCput | $6,790,000 | +160.3% | 74,100 | +141.4% | 0.04% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $6,776,000 | +1687.9% | 49,677 | +1424.8% | 0.04% | +1300.0% |
| PE | Sell | PARSLEY ENERGY INCput | $6,834,000 | -30.5% | 225,700 | -33.5% | 0.04% | -46.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,787,000 | +120.4% | 207,554 | +116.7% | 0.04% | +68.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,759,000 | +355.5% | 83,884 | +326.7% | 0.04% | +250.0% |
| SRE | Buy | SEMPRA ENERGYcall | $6,862,000 | +82.0% | 59,100 | +74.3% | 0.04% | +40.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,748,000 | +51807.7% | 49,736 | +55162.2% | 0.04% | – |
| CC | Buy | CHEMOURS COMPANYordinary shares | $6,734,000 | +39.0% | 151,810 | +52.6% | 0.04% | +5.1% |
| CL | New | COLGATE PALMOLIVE COcall | $6,747,000 | – | 104,100 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA COcall | $6,614,000 | – | 150,800 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M COput | $6,642,000 | -30.1% | 61,800 | -19.3% | 0.04% | -46.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,583,000 | +353.4% | 31,780 | +352.0% | 0.04% | +233.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,566,000 | +4.8% | 30,000 | +9.1% | 0.04% | -20.0% |
| UA | New | UNDER ARMOUR INCput | $6,562,000 | – | 311,300 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ COordinary shares | $6,562,000 | +270.7% | 104,459 | +267.5% | 0.04% | +185.7% |
| FSLR | New | FIRST SOLAR INC | $6,482,000 | – | 123,095 | +100.0% | 0.04% | – |
| INTU | New | INTUITcall | $6,558,000 | – | 32,100 | +100.0% | 0.04% | – |
| GG | Sell | GOLDCORP INC NEW | $6,329,000 | -27.5% | 461,629 | -26.9% | 0.04% | -44.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $6,328,000 | +435.8% | 25,700 | +321.3% | 0.04% | +333.3% |
| SJM | Buy | SMUCKER J M CO | $6,316,000 | +194.6% | 58,769 | +239.9% | 0.04% | +129.4% |
| KR | Buy | KROGER COcall | $6,273,000 | +175.0% | 220,500 | +131.4% | 0.04% | +116.7% |
| HAS | Buy | HASBRO INCcall | $6,323,000 | +341.2% | 68,500 | +302.9% | 0.04% | +254.5% |
| WELL | New | WELLTOWER INCcall | $6,338,000 | – | 101,100 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,306,000 | +26.6% | 282,637 | +24.7% | 0.04% | -2.5% |
| CNC | New | CENTENE CORP DELput | $6,432,000 | – | 52,200 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,427,000 | +2049.5% | 45,576 | +1748.2% | 0.04% | +1850.0% |
| MRK | Buy | MERCK & CO INCcall | $6,258,000 | +168.5% | 103,100 | +140.9% | 0.04% | +100.0% |
| TRGP | Buy | TARGA RES CORPput | $6,211,000 | +1021.1% | 125,500 | +896.0% | 0.04% | +850.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $6,265,000 | +4506.6% | 113,000 | +4246.2% | 0.04% | +3700.0% |
| MRO | Sell | MARATHON OIL CORPcall | $6,262,000 | +15.3% | 300,200 | -10.8% | 0.04% | -11.6% |
| RTN | New | RAYTHEON COcall | $6,182,000 | – | 32,000 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INCordinary shares | $6,262,000 | +1304.0% | 90,177 | +1232.6% | 0.04% | +850.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,245,000 | – | 256,881 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,216,000 | -55.7% | 14,409 | -66.8% | 0.04% | -66.1% |
| SBUX | Buy | STARBUCKS CORPordinary shares | $6,244,000 | +534.6% | 127,817 | +652.2% | 0.04% | +375.0% |
| SU | New | SUNCOR ENERGY INC NEW | $6,025,000 | – | 148,110 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,071,000 | +47.0% | 138,100 | +6.3% | 0.04% | +12.1% |
| MOH | New | MOLINA HEALTHCARE INCcall | $6,004,000 | – | 61,300 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $5,989,000 | -1.2% | 220,931 | -9.4% | 0.04% | -24.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,992,000 | -37.9% | 78,512 | -45.1% | 0.04% | -51.9% |
| RL | Buy | RALPH LAUREN CORPput | $5,984,000 | +469.4% | 47,600 | +406.4% | 0.04% | +362.5% |
| NKE | Buy | NIKE INCcl b | $6,069,000 | +204.1% | 76,165 | +153.5% | 0.04% | +131.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,963,000 | – | 44,455 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $6,046,000 | – | 22,100 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX LABS INCput | $6,015,000 | -8.9% | 27,600 | -20.0% | 0.04% | -30.2% |
| ABT | Buy | ABBOTT LABSput | $6,008,000 | +39.3% | 98,500 | +36.8% | 0.04% | +5.7% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $5,858,000 | – | 70,000 | +100.0% | 0.04% | – |
| TMUS | Buy | T MOBILE US INCput | $5,856,000 | +706.6% | 98,000 | +723.5% | 0.04% | +500.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $5,906,000 | -58.6% | 84,700 | -58.7% | 0.04% | -68.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,893,000 | +158.2% | 77,169 | +143.1% | 0.04% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,847,000 | +106.0% | 97,800 | +38.9% | 0.04% | +56.5% |
| K | Buy | KELLOGG COcall | $5,806,000 | +82842.9% | 83,100 | +83000.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,883,000 | -21.0% | 44,300 | -8.8% | 0.04% | -40.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,818,000 | +285.3% | 66,938 | +291.4% | 0.04% | +200.0% |
| APTV | Buy | APTIV PLCcall | $5,754,000 | +194.5% | 62,800 | +173.0% | 0.04% | +118.8% |
| CCL | New | CARNIVAL CORPordinary shares (pai | $5,763,000 | – | 100,555 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP COput | $5,708,000 | -32.6% | 140,800 | -28.0% | 0.04% | -48.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $5,754,000 | +26.4% | 64,400 | +26.5% | 0.04% | -2.8% |
| DE | New | DEERE & COcall | $5,620,000 | – | 40,200 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,543,000 | +22072.0% | 48,162 | +20749.4% | 0.03% | – |
| FB | Sell | FACEBOOK INCordinary shares - cl | $5,495,000 | +21.2% | 28,278 | -0.4% | 0.03% | -5.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,538,000 | +449.4% | 117,480 | +500.2% | 0.03% | +325.0% |
| MSGS | New | MADISON SQUARE GARDEN COordinary shares - cl | $5,544,000 | – | 17,873 | +100.0% | 0.03% | – |
| VOYA | Sell | VOYA FINL INCput | $5,400,000 | -31.7% | 114,900 | -26.6% | 0.03% | -47.6% |
| APC | Buy | ANADARKO PETE CORP | $5,398,000 | +1291.2% | 73,697 | +1046.3% | 0.03% | +1000.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,350,000 | +6.7% | 25,600 | -3.8% | 0.03% | -17.5% |
| PII | New | POLARIS INDUSTRIES INCcall | $5,339,000 | – | 43,700 | +100.0% | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $5,429,000 | +50.3% | 125,100 | +27.5% | 0.03% | +13.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,161,000 | +57.3% | 179,327 | +73.8% | 0.03% | +23.1% |
| XPO | Sell | XPO LOGISTICS INCput | $5,169,000 | -66.2% | 51,600 | -65.6% | 0.03% | -73.8% |
| MKSI | New | MKS INSTRUMENT INCcall | $5,187,000 | – | 54,200 | +100.0% | 0.03% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCput | $5,226,000 | – | 117,700 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INCordinary shares | $5,211,000 | +406.4% | 47,865 | +408.0% | 0.03% | +300.0% |
| COHR | Sell | COHERENT INCput | $5,131,000 | -75.3% | 32,800 | -70.4% | 0.03% | -80.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $5,037,000 | -0.7% | 30,100 | +8.3% | 0.03% | -24.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,008,000 | +1022.9% | 98,421 | +1163.1% | 0.03% | +675.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $5,040,000 | – | 32,200 | +100.0% | 0.03% | – |
| CMAWS | New | COMERICA INCcall | $5,073,000 | – | 55,800 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INCcall | $5,080,000 | +42.1% | 89,200 | +23.5% | 0.03% | +6.9% |
| TRI | Buy | THOMSON REUTERS CORP | $5,087,000 | +336.3% | 126,172 | +318.2% | 0.03% | +244.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $4,841,000 | -30.9% | 276,800 | -35.0% | 0.03% | -46.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,860,000 | -46.1% | 44,079 | -49.2% | 0.03% | -58.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,828,000 | -50.5% | 137,522 | -50.7% | 0.03% | -61.5% |
| COF | CAPITAL ONE FINL CORPput | $4,843,000 | -4.1% | 52,700 | 0.0% | 0.03% | -25.0% | |
| CVX | Buy | CHEVRON CORP NEW | $4,834,000 | +3830.1% | 38,237 | +3443.7% | 0.03% | +2900.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,840,000 | +127.1% | 135,197 | +112.3% | 0.03% | +76.5% |
| NVDA | New | NVIDIA CORP | $4,956,000 | – | 20,919 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,931,000 | +10.0% | 80,829 | +8.9% | 0.03% | -16.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,830,000 | – | 93,734 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORPsponsored adr | $4,950,000 | +48.4% | 96,562 | +40.0% | 0.03% | +11.1% |
| SPGI | Sell | S&P GLOBAL INCcall | $4,751,000 | -47.8% | 23,300 | -51.1% | 0.03% | -60.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,802,000 | +1128.1% | 21,763 | +1200.1% | 0.03% | +866.7% |
| AOS | Buy | AO SMITH CORPput | $4,726,000 | -6.7% | 79,900 | +0.3% | 0.03% | -29.3% |
| WLL | New | WHITING PETE CORP NEWput | $4,761,000 | – | 90,300 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLCput | $4,756,000 | – | 53,000 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $4,737,000 | +418.8% | 78,035 | +365.4% | 0.03% | +314.3% |
| BLUE | Sell | BLUEBIRD BIO INCput | $4,756,000 | -25.5% | 30,300 | -19.0% | 0.03% | -43.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,709,000 | +2219.7% | 23,964 | +1969.4% | 0.03% | +1350.0% |
| HRB | New | H&R BLOCK INCcall | $4,611,000 | – | 202,400 | +100.0% | 0.03% | – |
| GLW | New | CORNING INCcall | $4,622,000 | – | 168,000 | +100.0% | 0.03% | – |
| ATHN | ATHENAHEALTH INCcall | $4,567,000 | +11.3% | 28,700 | 0.0% | 0.03% | -15.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,537,000 | +156.3% | 31,797 | +169.0% | 0.03% | +100.0% |
| AZO | New | AUTOZONE INCput | $4,495,000 | – | 6,700 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $4,509,000 | – | 126,349 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $4,641,000 | +176.6% | 133,563 | +180.0% | 0.03% | +115.4% |
| MGA | Buy | MAGNA INTL INCput | $4,569,000 | +41436.4% | 78,600 | +39200.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $4,568,000 | -6.5% | 71,629 | -18.4% | 0.03% | -28.2% |
| MCK | Sell | MCKESSON CORP | $4,461,000 | -22.0% | 33,444 | -17.7% | 0.03% | -41.3% |
| EEM | Sell | ISHARES TRcall | $4,372,000 | -60.3% | 100,900 | -55.8% | 0.03% | -69.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $4,398,000 | – | 59,800 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $4,418,000 | – | 147,370 | +100.0% | 0.03% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $4,408,000 | -11.7% | 27,700 | -20.6% | 0.03% | -32.5% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $4,460,000 | -43.6% | 2,200 | -42.1% | 0.03% | -57.1% |
| FL | New | FOOT LOCKER INCcall | $4,354,000 | – | 82,700 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $4,320,000 | +1746.2% | 24,803 | +1560.2% | 0.03% | +1250.0% |
| SYMC | New | SYMANTEC CORP | $4,406,000 | – | 213,359 | +100.0% | 0.03% | – |
| BMO | Buy | BANK MONTREAL QUE | $4,445,000 | +187.1% | 57,533 | +180.9% | 0.03% | +125.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $4,345,000 | +36.2% | 12,700 | 0.0% | 0.03% | +3.8% | |
| COHR | Sell | COHERENT INC | $4,425,000 | -62.0% | 28,288 | -54.4% | 0.03% | -71.0% |
| AGNC | New | AGNC INVT CORPput | $4,478,000 | – | 240,900 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPordinary shares | $4,357,000 | – | 62,197 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,340,000 | +220.3% | 29,816 | +207.0% | 0.03% | +145.5% |
| CELG | Sell | CELGENE CORP | $4,317,000 | -74.9% | 54,360 | -71.8% | 0.03% | -80.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,404,000 | +302.2% | 63,165 | +300.8% | 0.03% | +200.0% |
| COO | New | COOPER COS INC | $4,260,000 | – | 18,093 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $4,160,000 | -51.2% | 119,700 | -50.6% | 0.03% | -61.8% |
| MEOH | Buy | METHANEX CORP | $4,220,000 | +138.1% | 59,691 | +104.3% | 0.03% | +85.7% |
| HOLX | New | HOLOGIC INC | $4,259,000 | – | 107,157 | +100.0% | 0.03% | – |
| RGLD | ROYAL GOLD INCput | $4,261,000 | +8.1% | 45,900 | 0.0% | 0.03% | -18.8% | |
| ENB | New | ENBRIDGE INCput | $4,276,000 | – | 119,800 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,167,000 | -31.4% | 58,816 | -27.0% | 0.03% | -46.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,302,000 | -58.7% | 195,000 | -61.9% | 0.03% | -68.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $4,022,000 | +2122.1% | 82,819 | +1931.9% | 0.02% | +2400.0% |
| MU | MICRON TECHNOLOGY INCcall | $4,038,000 | +0.6% | 77,000 | 0.0% | 0.02% | -21.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,133,000 | +935.8% | 31,703 | +861.9% | 0.02% | +733.3% |
| KMI | New | KINDER MORGAN INC DELcall | $4,006,000 | – | 226,700 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,079,000 | +8058.0% | 69,096 | +7165.6% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $4,002,000 | – | 19,000 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $4,078,000 | +21.7% | 59,813 | +20.4% | 0.02% | -7.4% |
| MGM | New | MGM RESORTS INTERNATIONALput | $3,995,000 | – | 137,600 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,847,000 | +52.4% | 69,514 | +74.2% | 0.02% | +20.0% |
| LUMN | Buy | CENTURYLINK INCput | $3,927,000 | +958.5% | 210,700 | +832.3% | 0.02% | +700.0% |
| IR | New | INGERSOLL-RAND PLCcall | $3,966,000 | – | 44,200 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $3,862,000 | – | 103,175 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,901,000 | – | 18,520 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $3,970,000 | -0.7% | 30,286 | -4.8% | 0.02% | -25.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $3,959,000 | – | 103,300 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPordinary shares | $3,938,000 | +465.0% | 13,330 | +545.8% | 0.02% | +300.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $3,905,000 | -71.3% | 33,700 | -65.5% | 0.02% | -78.0% |
| WAT | Buy | WATERS CORP | $3,699,000 | +43.4% | 19,105 | +47.1% | 0.02% | +9.5% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $3,692,000 | – | 12,000 | +100.0% | 0.02% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,668,000 | +1630.2% | 103,413 | +1556.7% | 0.02% | +1050.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $3,813,000 | – | 18,100 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDput | $3,793,000 | – | 282,200 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $3,692,000 | – | 59,138 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,679,000 | – | 126,727 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $3,687,000 | +89.9% | 134,022 | +92.4% | 0.02% | +43.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,519,000 | +1073.0% | 61,422 | +1072.8% | 0.02% | +1000.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,593,000 | – | 38,747 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,516,000 | – | 11,900 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,634,000 | – | 12,300 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $3,574,000 | +2251.3% | 253,466 | +2960.4% | 0.02% | +2100.0% |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,649,000 | – | 1,800 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcall | $3,513,000 | – | 57,000 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCput | $3,521,000 | – | 58,000 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,626,000 | +1133.3% | 60,130 | +1064.6% | 0.02% | +1000.0% |
| CME | Buy | CME GROUP INCordinary shares - cl | $3,613,000 | +41.4% | 22,043 | +39.5% | 0.02% | +10.0% |
| ANET | New | ARISTA NETWORKS INCcall | $3,656,000 | – | 14,200 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INCcall | $3,392,000 | -73.9% | 65,500 | -75.6% | 0.02% | -79.8% |
| FFIV | Buy | F5 NETWORKS INCordinary shares | $3,495,000 | +1647.5% | 20,265 | +1367.4% | 0.02% | +950.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,421,000 | +2361.2% | 26,000 | +2263.6% | 0.02% | +2000.0% |
| GE | Sell | GENERAL ELECTRIC COordinary shares | $3,367,000 | -56.0% | 247,421 | -56.4% | 0.02% | -65.6% |
| ALK | New | ALASKA AIR GROUP INCput | $3,340,000 | – | 55,300 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTcall | $3,385,000 | – | 69,700 | +100.0% | 0.02% | – |
| RSPP | RSP PERMIAN INCput | $3,469,000 | -6.1% | 78,800 | 0.0% | 0.02% | -30.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,486,000 | -65.2% | 143,400 | -60.2% | 0.02% | -73.8% |
| ECA | Sell | ENCANA CORPput | $3,419,000 | +4.9% | 262,000 | -11.6% | 0.02% | -19.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,480,000 | +5.3% | 47,600 | -8.8% | 0.02% | -19.2% |
| AZO | Buy | AUTOZONE INC | $3,461,000 | +6.5% | 5,158 | +3.0% | 0.02% | -19.2% |
| PSX | New | PHILLIPS 66 | $3,338,000 | – | 29,718 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,256,000 | +19.6% | 39,352 | +7.8% | 0.02% | -9.1% |
| CTAS | Buy | CINTAS CORPORATIONordinary shares | $3,221,000 | +11403.6% | 17,406 | +10513.4% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $3,196,000 | – | 20,400 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $3,335,000 | +4121.5% | 48,000 | +3900.0% | 0.02% | +1900.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,196,000 | +114.6% | 27,003 | +77.3% | 0.02% | +66.7% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $3,278,000 | +33.5% | 7,600 | 0.0% | 0.02% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $3,208,000 | – | 31,529 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $3,216,000 | +649.7% | 34,286 | +523.7% | 0.02% | +566.7% |
| GRMN | New | GARMIN LTD | $3,033,000 | – | 49,718 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INCordinary shares | $3,130,000 | – | 47,488 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcall | $3,016,000 | -55.5% | 230,400 | -46.1% | 0.02% | -64.8% |
| F | New | FORD MTR CO DELcall | $3,106,000 | – | 280,600 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $3,166,000 | +2453.2% | 286,010 | +2449.6% | 0.02% | +1800.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,050,000 | +9738.7% | 73,200 | +10357.1% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,115,000 | -29.0% | 97,190 | -0.6% | 0.02% | -45.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,057,000 | – | 41,978 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $3,158,000 | -54.1% | 19,000 | -51.9% | 0.02% | -65.5% |
| ECA | Sell | ENCANA CORPcall | $3,058,000 | -49.2% | 234,300 | -57.2% | 0.02% | -60.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,020,000 | +1018.5% | 44,213 | +943.7% | 0.02% | +850.0% |
| VMW | Sell | VMWARE INCput | $3,057,000 | +7.7% | 20,800 | -11.1% | 0.02% | -17.4% |
| CEO | New | CNOOC LTDput | $3,082,000 | – | 18,000 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPordinary shares | $2,909,000 | +147.2% | 19,890 | +158.7% | 0.02% | +100.0% |
| TER | New | TERADYNE INC | $2,885,000 | – | 75,776 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $2,964,000 | – | 41,990 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COordinary shares | $2,971,000 | -63.5% | 30,321 | -65.2% | 0.02% | -72.3% |
| COG | New | CABOT OIL & GAS CORP | $2,911,000 | – | 122,316 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,915,000 | – | 36,160 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $2,861,000 | +36.0% | 27,900 | +44.6% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,949,000 | +88.6% | 59,537 | +108.7% | 0.02% | +38.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,993,000 | +1562.8% | 17,609 | +1495.0% | 0.02% | +1700.0% |
| M | Buy | MACYS INCcall | $2,905,000 | +467.4% | 77,600 | +351.2% | 0.02% | +350.0% |
| HBI | New | HANESBRANDS INCcall | $2,775,000 | – | 126,000 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,746,000 | +928.5% | 117,923 | +1073.1% | 0.02% | +750.0% |
| AYI | Sell | ACUITY BRANDS INCput | $2,688,000 | -74.5% | 23,200 | -69.3% | 0.02% | -79.8% |
| SRCL | Sell | STERICYCLE INCcall | $2,742,000 | -57.4% | 42,000 | -61.8% | 0.02% | -66.7% |
| VOYA | Buy | VOYA FINL INC | $2,804,000 | -5.5% | 59,652 | +1.6% | 0.02% | -29.2% |
| TWTR | Buy | TWITTER INCcall | $2,808,000 | +134.4% | 64,300 | +55.7% | 0.02% | +70.0% |
| GOOGL | New | ALPHABET INCcall | $2,710,000 | – | 2,400 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,706,000 | -34.1% | 14,500 | -29.6% | 0.02% | -48.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,722,000 | +140.2% | 13,026 | +116.7% | 0.02% | +88.9% |
| PFE | Buy | PFIZER INCput | $2,717,000 | +60.9% | 74,900 | +57.4% | 0.02% | +21.4% |
| XPO | Sell | XPO LOGISTICS INCcall | $2,705,000 | -82.1% | 27,000 | -81.8% | 0.02% | -86.0% |
| WBS | WEBSTER FINL CORP CONNput | $2,803,000 | +15.0% | 44,000 | 0.0% | 0.02% | -15.0% | |
| HFC | Sell | HOLLYFRONTIER CORPcall | $2,614,000 | -52.0% | 38,200 | -65.7% | 0.02% | -63.6% |
| RHT | Buy | RED HAT INCcall | $2,674,000 | +98.7% | 19,900 | +121.1% | 0.02% | +45.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPordinary shares | $2,603,000 | +12.4% | 30,264 | +32.0% | 0.02% | -15.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $2,589,000 | -33.4% | 30,100 | -21.8% | 0.02% | -48.4% |
| DVA | Buy | DAVITA INCput | $2,555,000 | +195.7% | 36,800 | +180.9% | 0.02% | +128.6% |
| UA | New | UNDER ARMOUR INCordinary shares - cl | $2,525,000 | – | 119,791 | +100.0% | 0.02% | – |
| MCO | New | MOODY`S CORPordinary shares | $2,634,000 | – | 15,445 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,670,000 | – | 36,300 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INCcall | $2,639,000 | +114.9% | 45,400 | +108.3% | 0.02% | +60.0% |
| NDSN | Buy | NORDSON CORPput | $2,671,000 | +291.6% | 20,800 | +316.0% | 0.02% | +220.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $2,614,000 | +5.7% | 99,500 | -4.0% | 0.02% | -20.0% |
| INCY | New | INCYTE CORP | $2,632,000 | – | 39,286 | +100.0% | 0.02% | – |
| AES | Buy | AES CORPcall | $2,687,000 | +51.5% | 200,400 | +28.5% | 0.02% | +14.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,682,000 | -84.6% | 105,400 | -84.4% | 0.02% | -88.6% |
| VEEV | Sell | VEEVA SYS INCput | $2,613,000 | -61.9% | 34,000 | -63.8% | 0.02% | -70.9% |
| COP | Sell | CONOCOPHILLIPSput | $2,583,000 | -69.3% | 37,100 | -73.9% | 0.02% | -76.1% |
| USFD | Buy | US FOODS HOLDING CORPordinary shares | $2,671,000 | +97.4% | 70,634 | +71.1% | 0.02% | +45.5% |
| STZ | Sell | CONSTELLATION BRANDS INCordinary shares - cl | $2,417,000 | -76.7% | 11,045 | -75.7% | 0.02% | -81.9% |
| RHT | Buy | RED HAT INCput | $2,472,000 | +67.0% | 18,400 | +85.9% | 0.02% | +25.0% |
| HUBB | New | HUBBELL INCordinary shares | $2,448,000 | – | 23,151 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,420,000 | -21.0% | 32,133 | -18.9% | 0.02% | -40.0% |
| WAB | New | WABTEC CORP | $2,423,000 | – | 24,582 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $2,481,000 | -67.0% | 45,300 | -64.4% | 0.02% | -75.0% |
| L100PS | Sell | ARCONIC INCcall | $2,446,000 | -39.9% | 143,800 | -18.6% | 0.02% | -54.5% |
| AER | New | AERCAP HOLDINGS NV | $2,365,000 | – | 43,667 | +100.0% | 0.02% | – |
| WW | New | WEIGHTWATCHERS INTERNATIONALput | $2,416,000 | – | 23,900 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDUSTRIES INCordinary shares | $2,428,000 | +26877.8% | 19,873 | +25709.1% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INCordinary shares | $2,442,000 | – | 20,020 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $2,515,000 | -66.6% | 25,200 | -70.7% | 0.02% | -75.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,434,000 | +154.9% | 37,563 | +181.9% | 0.02% | +87.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,484,000 | -82.5% | 43,985 | -81.9% | 0.02% | -86.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,462,000 | +192.1% | 39,806 | +216.0% | 0.02% | +114.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,412,000 | – | 37,455 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INCcall | $2,429,000 | – | 9,600 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,240,000 | -89.7% | 10,900 | -90.9% | 0.01% | -92.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,244,000 | – | 77,300 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,271,000 | +5577.5% | 24,715 | +5798.6% | 0.01% | – |
| DE | Sell | DEERE & CO | $2,336,000 | -57.2% | 16,708 | -52.5% | 0.01% | -68.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,328,000 | +33.0% | 27,825 | +3.2% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,265,000 | +7.2% | 12,269 | -1.0% | 0.01% | -17.6% |
| ABT | New | ABBOTT LABScall | $2,287,000 | – | 37,500 | +100.0% | 0.01% | – |
| CMA | COMERICA INCput | $2,228,000 | -5.2% | 24,500 | 0.0% | 0.01% | -26.3% | |
| SHOP | Sell | SHOPIFY INCcall | $2,305,000 | -1.6% | 15,800 | -16.0% | 0.01% | -26.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,354,000 | -16.6% | 21,100 | -21.3% | 0.01% | -39.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,258,000 | – | 18,578 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $2,314,000 | +502.6% | 25,900 | +502.3% | 0.01% | +366.7% |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,272,000 | – | 20,500 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,282,000 | +31.6% | 79,300 | +45.5% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPcall | $2,239,000 | -81.7% | 35,100 | -84.0% | 0.01% | -85.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,095,000 | +2693.3% | 30,652 | +2619.8% | 0.01% | +1200.0% |
| ALKS | New | ALKERMES PLCput | $2,194,000 | – | 53,300 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORPORATIONordinary shares | $2,175,000 | – | 44,587 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INCordinary shares | $2,155,000 | +769.0% | 7,859 | +603.6% | 0.01% | +550.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,177,000 | +17.6% | 13,099 | +23.3% | 0.01% | -13.3% |
| CTXS | Buy | CITRIX SYS INC | $2,176,000 | +105.5% | 20,753 | +81.9% | 0.01% | +62.5% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,069,000 | – | 36,100 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $2,135,000 | – | 11,046 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCordinary shares | $2,098,000 | – | 28,794 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,143,000 | -80.1% | 46,752 | -81.7% | 0.01% | -84.9% |
| CXO | New | CONCHO RES INCput | $2,186,000 | – | 15,800 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNINGordinary shares | $2,092,000 | +410.2% | 33,020 | +547.8% | 0.01% | +333.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,159,000 | -47.0% | 29,484 | -48.6% | 0.01% | -60.6% |
| PF | New | PINNACLE FOODS INCordinary shares | $2,146,000 | – | 32,984 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,973,000 | +266.7% | 8,012 | +188.2% | 0.01% | +200.0% |
| JPM | JPMORGAN CHASE & COcall | $1,949,000 | -5.2% | 18,700 | 0.0% | 0.01% | -25.0% | |
| LEG | Sell | LEGGETT & PLATT INCcall | $1,973,000 | -15.4% | 44,200 | -16.0% | 0.01% | -36.8% |
| VRSN | New | VERISIGN INC | $1,923,000 | – | 13,993 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $2,015,000 | +191.2% | 21,994 | +170.0% | 0.01% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $2,033,000 | – | 151,280 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,952,000 | -75.8% | 20,200 | -74.9% | 0.01% | -81.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $2,011,000 | +329.7% | 16,200 | +285.7% | 0.01% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,029,000 | +84.8% | 23,614 | +80.0% | 0.01% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INCput | $1,914,000 | -36.3% | 8,200 | -44.2% | 0.01% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,930,000 | +12.8% | 15,300 | +11.7% | 0.01% | -14.3% |
| SYK | Sell | STRYKER CORPput | $1,857,000 | -46.1% | 11,000 | -48.6% | 0.01% | -60.7% |
| ATR | New | APTARGROUP INC | $1,819,000 | – | 19,480 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,834,000 | +11.2% | 13,840 | +16.7% | 0.01% | -15.4% |
| XRAY | New | DENTSPLY SIRONA INC | $1,754,000 | – | 40,063 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,765,000 | +1179.0% | 17,660 | +1248.1% | 0.01% | +1000.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,754,000 | – | 30,990 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTLput | $1,765,000 | +94.0% | 27,900 | +95.1% | 0.01% | +57.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,755,000 | – | 40,531 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COMPANYordinary shares | $1,757,000 | +1482.9% | 18,876 | +1586.9% | 0.01% | +1000.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $1,763,000 | +307.2% | 16,800 | +300.0% | 0.01% | +266.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,787,000 | +266.9% | 8,978 | +245.2% | 0.01% | +175.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,806,000 | – | 15,522 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,787,000 | -14.7% | 59,028 | -18.3% | 0.01% | -35.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,764,000 | +176.5% | 70,075 | +187.8% | 0.01% | +120.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,735,000 | +39.9% | 11,052 | +52.2% | 0.01% | +10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,810,000 | +37.0% | 39,500 | +25.8% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORPcall | $1,765,000 | +63.6% | 9,500 | +63.8% | 0.01% | +22.2% |
| TRU | Sell | TRANSUNIONput | $1,770,000 | -66.7% | 24,700 | -73.6% | 0.01% | -74.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,768,000 | -93.4% | 31,300 | -93.2% | 0.01% | -94.9% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,762,000 | +66.1% | 39,700 | +71.1% | 0.01% | +37.5% |
| WRK | Sell | WESTROCK COcall | $1,768,000 | -18.3% | 31,000 | -8.0% | 0.01% | -35.3% |
| CONE | New | CYRUSONE INCcall | $1,809,000 | – | 31,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $1,770,000 | – | 57,100 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $1,693,000 | – | 16,513 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDput | $1,554,000 | +340.2% | 161,000 | +424.4% | 0.01% | +233.3% |
| RL | RALPH LAUREN CORPcall | $1,647,000 | +12.4% | 13,100 | 0.0% | 0.01% | -16.7% | |
| TMUS | Buy | T MOBILE US INC | $1,681,000 | +813.6% | 28,132 | +831.8% | 0.01% | +900.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,607,000 | -72.8% | 66,100 | -68.8% | 0.01% | -78.7% |
| HPQ | New | HP INCput | $1,566,000 | – | 69,000 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTDcall | $1,588,000 | -72.6% | 59,800 | -66.9% | 0.01% | -78.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,579,000 | – | 12,720 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,624,000 | -62.4% | 18,900 | -63.4% | 0.01% | -71.4% |
| MPC | New | MARATHON PETE CORP | $1,552,000 | – | 22,114 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,707,000 | – | 114,734 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,630,000 | +21.8% | 44,574 | +45.8% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,706,000 | +113.8% | 17,650 | +121.9% | 0.01% | +66.7% |
| WIX | New | WIXCOM LTDcall | $1,695,000 | – | 16,900 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELcall | $1,623,000 | – | 50,100 | +100.0% | 0.01% | – |
| BEN | FRANKLIN RES INCput | $1,609,000 | -7.6% | 50,200 | 0.0% | 0.01% | -28.6% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,649,000 | – | 19,759 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $1,613,000 | -43.4% | 7,000 | -36.9% | 0.01% | -56.5% |
| SABR | Buy | SABRE CORPordinary shares | $1,689,000 | +260.1% | 68,544 | +213.8% | 0.01% | +150.0% |
| FRC | FIRST REP BK SAN FRANCISCO Ccall | $1,558,000 | +4.5% | 16,100 | 0.0% | 0.01% | -16.7% | |
| FITB | New | FIFTH THIRD BANCORPput | $1,630,000 | – | 56,800 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCordinary shares | $1,578,000 | -69.4% | 12,614 | -71.2% | 0.01% | -75.6% |
| J | New | JACOBS ENGINEERING GROUP INordinary shares | $1,618,000 | – | 25,482 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,664,000 | -46.8% | 29,638 | -44.8% | 0.01% | -60.0% |
| VFC | New | VF CORPordinary shares | $1,657,000 | – | 20,329 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $1,700,000 | -29.3% | 17,200 | -23.2% | 0.01% | -47.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,694,000 | -58.2% | 20,347 | -61.9% | 0.01% | -68.8% |
| PEP | Sell | PEPSICO INCcall | $1,622,000 | -77.6% | 14,900 | -77.5% | 0.01% | -82.8% |
| KAR | Buy | KAR AUCTION SERVICES INCordinary shares | $1,623,000 | +7.6% | 29,610 | +6.3% | 0.01% | -16.7% |
| AA | ALCOA CORPput | $1,603,000 | +4.2% | 34,200 | 0.0% | 0.01% | -16.7% | |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $1,540,000 | -55.0% | 15,300 | -59.2% | 0.01% | -66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,444,000 | +78.1% | 6,501 | +69.1% | 0.01% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,464,000 | +1457.4% | 11,128 | +1061.6% | 0.01% | +800.0% |
| XLNX | Sell | XILINX INC | $1,482,000 | -49.2% | 22,713 | -43.7% | 0.01% | -60.9% |
| A | New | AGILENT TECHNOLOGIES INCput | $1,429,000 | – | 23,100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELcall | $1,542,000 | – | 11,400 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INordinary shares | $1,420,000 | – | 29,237 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,543,000 | – | 15,800 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,534,000 | +57.8% | 13,757 | +57.8% | 0.01% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,404,000 | +304.6% | 17,770 | +312.7% | 0.01% | +200.0% |
| ICUI | New | ICU MED INC | $1,474,000 | – | 5,018 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $1,504,000 | +1483.2% | 33,382 | +1546.9% | 0.01% | +800.0% |
| EWU | New | ISHARES TRmsci uk etf new | $1,458,000 | – | 41,931 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INCput | $1,393,000 | -78.3% | 12,000 | -80.1% | 0.01% | -82.4% |
| TRIP | New | TRIPADVISOR INCordinary shares | $1,454,000 | – | 26,091 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $1,545,000 | +95.8% | 9,148 | +86.6% | 0.01% | +50.0% |
| EBAY | Sell | EBAY INCput | $1,443,000 | -93.3% | 39,800 | -92.6% | 0.01% | -94.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,507,000 | – | 22,150 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $1,389,000 | -83.7% | 685 | -83.3% | 0.01% | -86.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDordinary shares | $1,434,000 | +28580.0% | 21,527 | +24643.7% | 0.01% | – |
| EMR | Buy | EMERSON ELECTRIC COordinary shares | $1,545,000 | +145.2% | 22,351 | +142.3% | 0.01% | +80.0% |
| EMR | New | EMERSON ELECTRIC COcall | $1,258,000 | – | 18,200 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INCordinary shares - 14 | $1,365,000 | – | 14,951 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $1,304,000 | +858.8% | 19,484 | +867.9% | 0.01% | +700.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,317,000 | -19.8% | 29,664 | -17.4% | 0.01% | -38.5% |
| CMI | Sell | CUMMINS INCordinary shares | $1,316,000 | -55.6% | 9,893 | -45.9% | 0.01% | -66.7% |
| LULU | New | LULULEMON ATHLETICA INCordinary shares | $1,354,000 | – | 10,843 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS-WRIGHT CORPput | $1,357,000 | +9.2% | 11,400 | +23.9% | 0.01% | -20.0% |
| DTE | New | DTE ENERGY CO | $1,359,000 | – | 13,116 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $1,270,000 | -79.2% | 7,474 | -79.4% | 0.01% | -83.7% |
| BURL | New | BURLINGTON STORES INC | $1,285,000 | – | 8,534 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,381,000 | – | 16,400 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $1,240,000 | – | 52,407 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,366,000 | – | 13,320 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INCordinary shares | $1,348,000 | – | 19,673 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE COordinary shares | $1,309,000 | +809.0% | 16,764 | +822.6% | 0.01% | +700.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,234,000 | +80.4% | 69,839 | +53.7% | 0.01% | +60.0% |
| RTN | Sell | RAYTHEON CO | $1,341,000 | -77.6% | 6,942 | -74.9% | 0.01% | -83.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES NVordinary shares - cl | $1,247,000 | – | 11,353 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,353,000 | -86.8% | 103,030 | -87.5% | 0.01% | -90.2% |
| EPI | Sell | WISDOMTREE TRput | $1,264,000 | -7.8% | 50,200 | -4.0% | 0.01% | -27.3% |
| AIZ | New | ASSURANT INC | $1,267,000 | – | 12,247 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,361,000 | -90.1% | 50,200 | -90.9% | 0.01% | -92.7% |
| ARMK | Buy | ARAMARK | $1,358,000 | +110.2% | 36,599 | +124.0% | 0.01% | +60.0% |
| CRM | New | SALESFORCE COM INCcall | $1,337,000 | – | 9,800 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORPORATIONput | $1,268,000 | – | 26,000 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,330,000 | – | 5,400 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,351,000 | – | 18,856 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $1,346,000 | – | 6,800 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $1,320,000 | +1759.2% | 28,500 | +1681.2% | 0.01% | +700.0% |
| SRCL | Sell | STERICYCLE INCordinary shares | $1,337,000 | -40.0% | 20,484 | -46.2% | 0.01% | -55.6% |
| TSLA | Sell | TESLA INCput | $1,338,000 | -63.0% | 3,900 | -71.3% | 0.01% | -72.4% |
| CZR | Buy | CAESARS ENTMT CORP | $1,185,000 | +740.4% | 110,787 | +784.0% | 0.01% | +600.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,059,000 | – | 22,261 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPcall | $1,168,000 | -65.5% | 17,100 | -69.7% | 0.01% | -74.1% |
| EV | Sell | EATON VANCE CORPcall | $1,086,000 | -39.0% | 20,800 | -35.0% | 0.01% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,094,000 | – | 25,991 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,180,000 | +147.9% | 75,735 | +169.6% | 0.01% | +75.0% |
| TSLA | Buy | TESLA INC | $1,114,000 | +148.7% | 3,247 | +93.0% | 0.01% | +75.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,120,000 | +65.9% | 62,993 | +73.3% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,150,000 | +140.6% | 10,456 | +119.4% | 0.01% | +75.0% |
| CSCO | New | CISCO SYSTEMS INCordinary shares | $1,121,000 | – | 26,058 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INCordinary shares | $1,062,000 | +138.7% | 9,167 | +186.6% | 0.01% | +75.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,079,000 | -71.6% | 41,844 | -71.9% | 0.01% | -76.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,156,000 | – | 18,700 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPordinary shares | $1,198,000 | +5108.7% | 32,016 | +5439.1% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,089,000 | – | 8,477 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,211,000 | – | 56,461 | +100.0% | 0.01% | – |
| HRB | New | H&R BLOCK INCordinary shares | $1,118,000 | – | 49,062 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,097,000 | -78.5% | 49,720 | -80.1% | 0.01% | -82.9% |
| PNFP | PINNACLE FINL PARTNERS INCcall | $1,172,000 | -4.4% | 19,100 | 0.0% | 0.01% | -30.0% | |
| ILMN | Sell | ILLUMINA INCput | $1,173,000 | -97.9% | 4,200 | -98.2% | 0.01% | -98.4% |
| VXX | New | BARCLAYS BK PLCcall | $1,147,000 | – | 31,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $1,075,000 | – | 2,500 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $1,092,000 | -55.2% | 80,200 | -55.7% | 0.01% | -65.0% |
| ADNT | Sell | ADIENT PLCcall | $1,161,000 | -80.6% | 23,600 | -76.4% | 0.01% | -85.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,221,000 | +121.6% | 8,199 | +118.8% | 0.01% | +75.0% |
| SYMC | New | SYMANTEC CORPcall | $1,057,000 | – | 51,200 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INCput | $1,027,000 | -14.1% | 23,800 | 0.0% | 0.01% | -40.0% | |
| DAL | New | DELTA AIR LINES INC DELcall | $961,000 | – | 19,400 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $966,000 | -49.0% | 9,274 | -46.2% | 0.01% | -60.0% |
| LFUS | Buy | LITTELFUSE INCput | $913,000 | +15.4% | 4,000 | +5.3% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,021,000 | -63.6% | 23,567 | -59.5% | 0.01% | -72.7% |
| CEO | New | CNOOC LTDsponsored adr | $1,041,000 | – | 6,080 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,055,000 | -7.3% | 6,739 | -4.6% | 0.01% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $914,000 | +206.7% | 17,882 | +209.0% | 0.01% | +200.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $947,000 | +24.0% | 17,298 | +34.2% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INCput | $902,000 | -64.9% | 8,600 | -66.0% | 0.01% | -71.4% |
| ANSS | ANSYS INCput | $975,000 | +11.2% | 5,600 | 0.0% | 0.01% | -14.3% | |
| APH | New | AMPHENOL CORP NEWcl a | $1,033,000 | – | 11,851 | +100.0% | 0.01% | – |
| M | MACYS INCput | $917,000 | +25.8% | 24,500 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $936,000 | -17.2% | 9,500 | 0.0% | 0.01% | -33.3% | |
| LIVN | New | LIVANOVA PLC | $963,000 | – | 9,650 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDUSTRIEcall | $997,000 | -15.9% | 4,600 | 0.0% | 0.01% | -33.3% | |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,056,000 | +135.2% | 38,100 | +132.3% | 0.01% | +50.0% |
| TSS | Buy | TOTAL SYS SVCS INCput | $980,000 | +96.0% | 11,600 | +100.0% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPScall | $961,000 | -86.3% | 13,800 | -88.3% | 0.01% | -89.3% |
| QCOM | New | QUALCOMM INC | $959,000 | – | 17,096 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $1,056,000 | +248.5% | 18,104 | +184.8% | 0.01% | +200.0% |
| GRUB | New | GRUBHUB INC | $911,000 | – | 8,685 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,001,000 | +68.0% | 23,189 | +95.3% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORPordinary shares | $1,033,000 | +7.7% | 9,809 | +12.6% | 0.01% | -25.0% |
| APA | Buy | APACHE CORP | $774,000 | +98.0% | 16,554 | +62.7% | 0.01% | +66.7% |
| OMC | New | OMNICOM GROUP INC | $750,000 | – | 9,840 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $787,000 | – | 16,200 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $874,000 | – | 8,900 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDordinary shares | $885,000 | – | 8,547 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $777,000 | – | 17,085 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $864,000 | – | 5,010 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INCput | $829,000 | +21.9% | 46,000 | 0.0% | 0.01% | 0.0% | |
| PKG | New | PACKAGING CORP OF AMERICAput | $894,000 | – | 8,000 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $894,000 | +259.0% | 4,100 | +215.4% | 0.01% | +150.0% |
| SNPS | Sell | SYNOPSYS INC | $751,000 | -10.7% | 8,772 | -13.1% | 0.01% | -28.6% |
| MIDD | New | MIDDLEBY CORPordinary shares | $810,000 | – | 7,756 | +100.0% | 0.01% | – |
| AOS | Sell | AO SMITH CORPordinary shares | $861,000 | -15.3% | 14,556 | -8.9% | 0.01% | -37.5% |
| CS | New | CREDIT SUISSE GROUPput | $884,000 | – | 59,400 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $840,000 | – | 8,527 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INCput | $828,000 | +6.8% | 16,000 | 0.0% | 0.01% | -16.7% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $862,000 | – | 21,300 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $836,000 | -58.6% | 7,500 | -58.6% | 0.01% | -68.8% |
| KSS | Buy | KOHLS CORP | $789,000 | +1653.3% | 10,818 | +1490.9% | 0.01% | – |
| WELL | Sell | WELLTOWER INCordinary shares | $865,000 | -18.5% | 13,805 | -29.2% | 0.01% | -37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $814,000 | +0.5% | 55,181 | +2.9% | 0.01% | -16.7% |
| VFC | New | VF CORPcall | $783,000 | – | 9,600 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $836,000 | – | 44,033 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPordinary shares | $769,000 | -79.7% | 20,384 | -79.0% | 0.01% | -83.3% |
| CPRT | New | COPART INCput | $814,000 | – | 14,400 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INCordinary shares | $803,000 | – | 15,097 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORPcall | $850,000 | – | 13,700 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCordinary shares | $761,000 | +58.5% | 3,844 | +59.8% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $889,000 | -88.3% | 32,800 | -89.3% | 0.01% | -91.8% |
| FDC | New | FIRST DATA CORP NEWcall | $812,000 | – | 38,800 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INCput | $827,000 | -22.1% | 16,400 | -20.4% | 0.01% | -37.5% |
| IBB | New | ISHARES TRnasdaq biotech | $884,000 | – | 8,051 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $890,000 | – | 9,600 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $778,000 | +303.1% | 5,800 | +241.2% | 0.01% | +150.0% |
| ARCC | Sell | ARES CAPITAL CORPordinary shares | $893,000 | -73.4% | 54,265 | -74.4% | 0.01% | -81.5% |
| CW | Buy | CURTISS-WRIGHT CORPordinary shares | $781,000 | +151.9% | 6,565 | +186.2% | 0.01% | +150.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $737,000 | +71.8% | 13,200 | +73.7% | 0.01% | +66.7% |
| LKQ | New | LKQ CORPordinary shares | $829,000 | – | 25,981 | +100.0% | 0.01% | – |
| KO | Buy | COCA-COLA COordinary shares | $823,000 | +648.2% | 18,765 | +638.2% | 0.01% | +400.0% |
| RE | New | EVEREST RE GROUP LTD | $831,000 | – | 3,607 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INCput | $842,000 | – | 8,800 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $688,000 | -67.9% | 45,900 | -78.5% | 0.00% | -76.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $596,000 | -73.9% | 4,800 | -76.6% | 0.00% | -77.8% |
| BWA | Sell | BORGWARNER INCcall | $613,000 | -75.4% | 14,200 | -71.4% | 0.00% | -80.0% |
| WLL | New | WHITING PETE CORP NEW | $655,000 | – | 12,425 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $714,000 | – | 21,626 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $718,000 | – | 20,500 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $682,000 | -8.9% | 25,964 | -17.2% | 0.00% | -33.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $612,000 | – | 2,217 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $585,000 | – | 11,253 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $730,000 | -46.5% | 18,031 | -43.1% | 0.00% | -63.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $725,000 | – | 2,651 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $653,000 | +208.0% | 67,636 | +267.3% | 0.00% | +100.0% |
| MTD | METTLER TOLEDO INTERNATIONALput | $579,000 | +0.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HRB | Buy | H&R BLOCK INCput | $674,000 | +786.8% | 29,600 | +886.7% | 0.00% | +300.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $661,000 | -12.3% | 16,405 | -15.0% | 0.00% | -33.3% |
| SLF | New | SUN LIFE FINL INC | $587,000 | – | 14,619 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Yput | $678,000 | -9.8% | 5,300 | 0.0% | 0.00% | -33.3% | |
| DG | New | DOLLAR GEN CORP NEW | $620,000 | – | 6,285 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCadr | $677,000 | – | 12,203 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $728,000 | -69.8% | 10,567 | -67.9% | 0.00% | -78.9% |
| GOLD | Sell | BARRICK GOLD CORPput | $716,000 | -95.0% | 54,500 | -95.3% | 0.00% | -96.5% |
| GOLD | Sell | RANDGOLD RESOURCESadr | $689,000 | -39.2% | 8,944 | -34.3% | 0.00% | -55.6% |
| LII | LENNOX INTL INCcall | $580,000 | -2.2% | 2,900 | 0.0% | 0.00% | -20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO Cput | $687,000 | +4.4% | 7,100 | 0.0% | 0.00% | -20.0% | |
| CAG | New | CONAGRA BRANDS INCordinary shares | $692,000 | – | 19,376 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $691,000 | +154.0% | 9,362 | +123.8% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORPput | $701,000 | – | 4,600 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $638,000 | -55.6% | 9,608 | -56.8% | 0.00% | -63.6% |
| WRK | Buy | WESTROCK COordinary shares | $663,000 | +233.2% | 11,620 | +274.6% | 0.00% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $595,000 | -25.4% | 34,000 | -29.9% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $729,000 | -82.9% | 49,400 | -82.5% | 0.00% | -88.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $699,000 | -94.3% | 5,600 | -96.0% | 0.00% | -96.0% |
| ALKS | New | ALKERMES PLC | $646,000 | – | 15,699 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INCput | $574,000 | +31.1% | 5,700 | +18.8% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $468,000 | -20.5% | 2,474 | -27.8% | 0.00% | -40.0% |
| Y | ALLEGHANY CORP DELput | $517,000 | -6.5% | 900 | 0.0% | 0.00% | -25.0% | |
| ALLY | New | ALLY FINANCIAL INCordinary shares | $431,000 | – | 16,404 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIOcall | $547,000 | -4.4% | 5,100 | 0.0% | 0.00% | -40.0% | |
| ALV | Sell | AUTOLIV INCput | $458,000 | -92.0% | 3,200 | -91.8% | 0.00% | -93.5% |
| BDX | Sell | BECTON DICKINSON & CO | $517,000 | -37.0% | 2,159 | -43.0% | 0.00% | -57.1% |
| BHP | New | BHP BILLITON LIMITEDadr | $430,000 | – | 8,606 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCput | $530,000 | -69.3% | 10,500 | -64.9% | 0.00% | -78.6% |
| BRO | Buy | BROWN & BROWN INC | $476,000 | +82.4% | 17,163 | +67.3% | 0.00% | +50.0% |
| CRI | New | CARTERS INCordinary shares | $497,000 | – | 4,589 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $508,000 | – | 4,526 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $493,000 | – | 4,700 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $427,000 | – | 3,088 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $525,000 | -84.5% | 8,100 | -85.9% | 0.00% | -88.9% |
| ECA | Sell | ENCANA CORP | $528,000 | -62.6% | 40,479 | -68.4% | 0.00% | -72.7% |
| FNV | New | FRANCO NEVADA CORP | $494,000 | – | 6,772 | +100.0% | 0.00% | – |
| HPQ | New | HP INCordinary shares | $467,000 | – | 20,579 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $478,000 | +3.5% | 21,700 | -13.5% | 0.00% | -25.0% |
| HSY | HERSHEY COMPANYput | $447,000 | -5.9% | 4,800 | 0.0% | 0.00% | -25.0% | |
| ILMN | New | ILLUMINA INCcall | $475,000 | – | 1,700 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $412,000 | -73.7% | 28,790 | -68.8% | 0.00% | -76.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INordinary shares | $440,000 | – | 5,981 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $526,000 | – | 26,900 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $412,000 | – | 12,900 | +100.0% | 0.00% | – |
| L | LOEWS CORPput | $449,000 | -2.8% | 9,300 | 0.0% | 0.00% | -25.0% | |
| MFC | Buy | MANULIFE FINL CORP | $429,000 | +42800.0% | 23,873 | +79476.7% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $438,000 | -88.6% | 2,797 | -88.6% | 0.00% | -90.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $528,000 | +36.8% | 913 | +36.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $416,000 | +867.4% | 3,113 | +732.4% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $523,000 | – | 11,900 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $531,000 | – | 18,600 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $433,000 | -77.0% | 5,200 | -79.0% | 0.00% | -80.0% |
| PLD | Sell | PROLOGIS INCcall | $427,000 | -68.9% | 6,500 | -70.2% | 0.00% | -72.7% |
| RSPP | New | RSP PERMIAN INC | $550,000 | – | 12,498 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $427,000 | – | 11,139 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $529,000 | +42.6% | 4,138 | +58.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $570,000 | -59.3% | 5,300 | -53.1% | 0.00% | -72.7% |
| SNPS | New | SYNOPSYS INCcall | $531,000 | – | 6,200 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $530,000 | – | 11,300 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $513,000 | – | 9,200 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $540,000 | – | 2,100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $516,000 | – | 24,500 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $520,000 | – | 14,071 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $479,000 | – | 6,227 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $528,000 | – | 7,959 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $444,000 | -67.4% | 5,892 | -69.0% | 0.00% | -72.7% |
| WU | New | WESTERN UN CO | $409,000 | – | 20,123 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $529,000 | +64.8% | 14,500 | +54.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $559,000 | -53.0% | 8,439 | -52.7% | 0.00% | -70.0% |
| ACN | New | ACCENTURE PLC IRELAND | $486,000 | – | 2,971 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDordinary shares | $439,000 | – | 8,516 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $445,000 | – | 4,961 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $564,000 | – | 5,772 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $363,000 | – | 7,700 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $299,000 | – | 7,174 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $320,000 | – | 7,300 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $402,000 | +450.7% | 17,136 | +442.6% | 0.00% | +100.0% |
| SNA | New | SNAP-ON INCordinary shares | $340,000 | – | 2,116 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNIONcall | $394,000 | -45.4% | 5,500 | -56.7% | 0.00% | -66.7% |
| CGNX | Buy | COGNEX CORP | $367,000 | +4487.5% | 8,234 | +5046.2% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $382,000 | – | 4,734 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $275,000 | -97.0% | 984 | -97.5% | 0.00% | -97.3% |
| CHE | New | CHEMED CORP NEW | $385,000 | – | 1,195 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $352,000 | – | 6,200 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $354,000 | – | 5,438 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICESordinary shares | $340,000 | – | 3,421 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INCput | $272,000 | +7.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY GLOBAL GROUP INCcall | $354,000 | – | 7,700 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $253,000 | -78.2% | 9,800 | -80.4% | 0.00% | -77.8% |
| CLB | New | CORE LABORATORIES N Vput | $341,000 | – | 2,700 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INCcall | $278,000 | +7.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $379,000 | – | 6,268 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $310,000 | -12.4% | 13,300 | 0.0% | 0.00% | -33.3% | |
| CR | CRANE COput | $361,000 | -13.4% | 4,500 | 0.0% | 0.00% | -33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $294,000 | -15.3% | 26,600 | 0.0% | 0.00% | -33.3% | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $267,000 | – | 9,700 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $386,000 | -44.9% | 10,643 | -46.1% | 0.00% | -66.7% |
| GPS | New | GAP INC DELput | $327,000 | – | 10,100 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NVput | $380,000 | +12.1% | 10,500 | 0.0% | 0.00% | -33.3% | |
| FTV | Sell | FORTIVE CORPcall | $285,000 | -72.8% | 3,700 | -72.6% | 0.00% | -75.0% |
| NOV | NATIONAL OILWELL VARCO INCcall | $373,000 | +17.7% | 8,600 | 0.0% | 0.00% | -33.3% | |
| LBTYA | New | LIBERTY GLOBAL PLCput | $366,000 | – | 13,300 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $290,000 | +437.0% | 20,570 | +517.9% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $269,000 | – | 12,100 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCordinary shares | $383,000 | – | 9,090 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary shares | $264,000 | – | 647 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $252,000 | -95.7% | 4,200 | -95.4% | 0.00% | -95.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $374,000 | +6.2% | 7,215 | +9.9% | 0.00% | -33.3% |
| COLM | New | COLUMBIA SPORTSWEAR COordinary shares | $367,000 | – | 4,014 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPORATIONordinary shares | $396,000 | -58.3% | 8,454 | -51.8% | 0.00% | -75.0% |
| QRVO | New | QORVO INC | $405,000 | – | 5,055 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $282,000 | -82.5% | 1,921 | -85.5% | 0.00% | -84.6% |
| JEF | New | JEFFERIES FINANCIAL GROUP INput | $384,000 | – | 16,900 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $305,000 | -87.0% | 2,410 | -86.0% | 0.00% | -89.5% |
| PRU | New | PRUDENTIAL FINL INC | $275,000 | – | 2,944 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $335,000 | – | 6,500 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INCput | $254,000 | +21.0% | 900 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INCcall | $333,000 | – | 5,100 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $319,000 | +182.3% | 3,702 | +278.1% | 0.00% | +100.0% |
| W | New | WAYFAIR INCput | $309,000 | – | 2,600 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $399,000 | – | 6,861 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPcall | $252,000 | – | 3,600 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $395,000 | – | 3,209 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $159,000 | +109.2% | 4,500 | +80.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORPordinary shares | $86,000 | -37.7% | 2,026 | -37.2% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INCordinary shares | $149,000 | – | 3,478 | +100.0% | 0.00% | – |
| GGG | GRACO INCput | $86,000 | -1.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $165,000 | +258.7% | 4,683 | +209.9% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $89,000 | – | 2,219 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $240,000 | – | 17,500 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $149,000 | – | 3,700 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $191,000 | -45.0% | 5,962 | -40.4% | 0.00% | -66.7% |
| FIVE | New | FIVE BELOW INC | $164,000 | – | 1,681 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $135,000 | – | 1,816 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $144,000 | -18.6% | 8,093 | -13.9% | 0.00% | 0.0% |
| FAST | New | FASTENAL COordinary shares | $203,000 | – | 4,211 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $187,000 | +152.7% | 2,549 | +161.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $176,000 | +117.3% | 1,800 | +80.0% | 0.00% | 0.0% |
| WP | WORLDPAY INCcall | $90,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TSG | New | STARS GROUP INC | $107,000 | – | 2,936 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $211,000 | – | 4,998 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCordinary shares (non | $91,000 | -93.2% | 785 | -93.8% | 0.00% | -90.9% |
| PAYX | New | PAYCHEX INCordinary shares | $209,000 | – | 3,055 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $84,000 | -98.9% | 2,305 | -98.8% | 0.00% | -98.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $185,000 | -81.9% | 3,032 | -83.5% | 0.00% | -87.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $206,000 | -57.3% | 5,640 | -60.1% | 0.00% | -75.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPordinary shares - cl | $135,000 | – | 940 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCadr | $171,000 | -64.9% | 1,188 | -67.0% | 0.00% | -75.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $200,000 | -77.4% | 6,600 | -78.4% | 0.00% | -85.7% |
| PK | PARK HOTELS RESORTS INCcall | $230,000 | +13.3% | 7,500 | 0.0% | 0.00% | -50.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $189,000 | -86.9% | 1,700 | -87.1% | 0.00% | -91.7% |
| L | Sell | LOEWS CORP | $87,000 | -17.1% | 1,809 | -14.5% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $237,000 | – | 2,200 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $145,000 | +72.6% | 1,807 | +98.8% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPput | $163,000 | -64.8% | 2,000 | -63.6% | 0.00% | -75.0% |
| LFUS | Sell | LITTELFUSE INC | $170,000 | -62.1% | 746 | -65.3% | 0.00% | -75.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS Iordinary shares | $139,000 | +265.8% | 1,588 | +277.2% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $151,000 | – | 5,171 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $136,000 | +119.4% | 1,589 | +97.9% | 0.00% | – |
| TTC | TORO COput | $96,000 | -4.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INCput | $240,000 | -65.5% | 1,200 | -64.7% | 0.00% | -83.3% |
| PACW | New | PACWEST BANCORP DEL | $218,000 | – | 4,410 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDput | $202,000 | -16.9% | 7,600 | 0.0% | 0.00% | -50.0% | |
| LEA | Sell | LEAR CORPput | $204,000 | -94.3% | 1,100 | -94.3% | 0.00% | -96.6% |
| CVE | New | CENOVUS ENERGY INC | $210,000 | – | 20,244 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 2,378 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $228,000 | – | 1,269 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCordinary shares | $87,000 | – | 1,334 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCordinary shares | $136,000 | -38.7% | 2,705 | -37.2% | 0.00% | -50.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $241,000 | – | 5,514 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $237,000 | -35.1% | 5,168 | -22.5% | 0.00% | -66.7% |
| BNS | Sell | BANK N S HALIFAX | $166,000 | -31.4% | 2,909 | -25.7% | 0.00% | -50.0% |
| OZRK | Sell | BANK OZKcall | $113,000 | -95.4% | 2,500 | -95.1% | 0.00% | -95.0% |
| ALV | Sell | AUTOLIV INC | $134,000 | -68.7% | 933 | -68.2% | 0.00% | -66.7% |
| PKG | New | PACKAGING CORP OF AMERICAordinary shares | $206,000 | – | 1,844 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PCL | $126,000 | -31.9% | 1,735 | -22.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCordinary shares | $159,000 | -7.0% | 3,394 | +4.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $192,000 | +5.5% | 9,015 | -1.4% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $120,000 | – | 1,289 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPordinary shares | $82,000 | – | 975 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $99,000 | – | 500 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $138,000 | -98.0% | 1,400 | -97.6% | 0.00% | -98.2% |
| CLB | New | CORE LABORATORIES N V | $90,000 | – | 714 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $200,000 | +37.0% | 347 | +45.8% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $178,000 | -85.7% | 2,913 | -85.9% | 0.00% | -90.0% |
| KIM | New | KIMCO RLTY CORPcall | $134,000 | – | 7,900 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $158,000 | – | 11,800 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,000 | -90.7% | 3,962 | -89.9% | 0.00% | -95.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $242,000 | -98.3% | 12,355 | -97.7% | 0.00% | -99.1% |
| JLL | New | JONES LANG LASALLE INC | $106,000 | – | 637 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNcall | $229,000 | +15.1% | 3,600 | 0.0% | 0.00% | -50.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANYordinary shares - cl | $139,000 | -68.2% | 1,677 | -67.1% | 0.00% | -66.7% |
| RGLD | Sell | ROYAL GOLD INCordinary shares | $112,000 | -76.2% | 1,201 | -78.0% | 0.00% | -75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGordinary shares | $228,000 | +322.2% | 1,837 | +362.7% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $116,000 | – | 1,800 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO CO NEWcall | $144,000 | – | 2,600 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $115,000 | -55.4% | 7,800 | -54.4% | 0.00% | -50.0% |
| MD | Exit | MEDNAX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -534 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $35,000 | – | 564 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $78,000 | – | 916 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCcall | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| QRTEA | QURATE RETAIL INCput | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $40,000 | -96.8% | 760 | -96.3% | 0.00% | -100.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $14,000 | – | 683 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $2,000 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| ORI | OLD REP INTL CORPput | $40,000 | -7.0% | 2,000 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $4,000 | -42.9% | 183 | -41.2% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $13,000 | -94.0% | 100 | -93.8% | 0.00% | -100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCput | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $66,000 | – | 612 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $32,000 | -88.4% | 538 | -87.2% | 0.00% | -100.0% |
| KSS | New | KOHLS CORPcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $53,000 | – | 800 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $49,000 | – | 2,492 | +100.0% | 0.00% | – |
| WAFDW | New | WASHINGTON FED INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,000 | -98.0% | 12 | -98.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INordinary shares | $73,000 | – | 3,218 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCordinary shares | $9,000 | – | 406 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $7,000 | -96.1% | 500 | -95.3% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| GGG | Buy | GRACO INC | $60,000 | +130.8% | 1,328 | +132.6% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $80,000 | -91.9% | 1,400 | -90.8% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $72,000 | – | 1,230 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $17,000 | -89.6% | 962 | -91.3% | 0.00% | -100.0% |
| EQNR | New | EQUINOR ASAput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $43,000 | -78.3% | 345 | -80.0% | 0.00% | -100.0% |
| XPO | New | XPO LOGISTICS INCordinary shares | $73,000 | – | 733 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $33,000 | – | 423 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $44,000 | – | 171 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCordinary shares | $16,000 | – | 58 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $52,000 | -94.9% | 467 | -95.0% | 0.00% | -100.0% |
| TACOW | New | DEL TACO RESTAURANTS INCcall | $68,000 | – | 4,800 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $35,000 | +483.3% | 1,434 | +576.4% | 0.00% | – |
| TTC | Sell | TORO CO | $22,000 | -12.0% | 363 | -9.5% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $7,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| G | Sell | GENPACT LIMITED | $15,000 | -87.5% | 532 | -85.9% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $28,000 | – | 1,041 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $19,000 | – | 310 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $15,000 | – | 307 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $53,000 | -72.1% | 707 | -71.4% | 0.00% | -100.0% |
| APA | New | APACHE CORPcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,000 | – | 126 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $40,000 | – | 2,378 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $6,000 | – | 177 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $20,000 | -93.6% | 614 | -93.0% | 0.00% | -100.0% |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -226 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC QVCordinary shares - se | $0 | – | -123 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -668 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -122 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCordinary shares | $0 | – | -387 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -235 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -186 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,581 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -856 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -748 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -117 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -779 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -456 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -110 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -117 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,644 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,041 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,255 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -957 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -2,504 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -6,662 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,840 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -806 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,472 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,011 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -875 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,287 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -747 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,859 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,301 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -386 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -905 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,136 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,605 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,481 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,013 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -987 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,093 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,685 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,215 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -9,625 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,549 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,607 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -16,336 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -13,029 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,545 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,352 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,174 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,374 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,089 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -19,951 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,879 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,411 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,489 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,843 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -18,139 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,780 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,137 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,080 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -16,562 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -14,272 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,910 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,222 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,970 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,924 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,856 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,977 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,162 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,999 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,248 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,545 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKSput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,364 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -92,102 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,160 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -47,654 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -38,082 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,873 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -142,800 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -39,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,754 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,748 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,758 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -57,000 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -16,100 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -10,200 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17,229 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,923 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -46,286 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -74,221 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -59,200 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -81,900 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,575 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -27,400 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -5,700 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -94,600 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -58,800 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -71,100 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,333 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -56,730 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -123,184 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -62,800 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -16,200 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -51,100 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -19,200 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -90,300 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -36,000 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,175 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -16,300 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -76,478 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -14,700 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -161,100 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -32,589 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -58,400 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -99,560 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORPput | $0 | – | -102,400 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -52,666 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -24,700 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -28,800 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -352,200 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -98,700 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -28,400 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -28,500 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -50,800 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,992 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -67,300 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCordinary shares | $0 | – | -44,454 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -54,400 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -87,200 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -104,500 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -36,500 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,612 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -130,800 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -122,300 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -55,800 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -26,200 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -146,200 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -140,100 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -78,700 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -34,800 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24,269 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -33,500 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -25,900 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -91,000 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -43,500 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -95,300 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -26,300 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -25,600 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -62,400 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -95,800 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -75,700 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -108,200 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -55,300 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -119,400 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -48,200 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -51,891 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -56,300 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -27,400 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -42,700 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -125,700 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,100 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -605,771 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -91,410 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -191,600 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -33,800 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -54,391 | -100.0% | -0.10% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -567,600 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -212,900 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -111,000 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -406,900 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -76,400 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -72,000 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -166,200 | -100.0% | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -606,600 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -707,172 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -871,000 | -100.0% | -0.47% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,160,900 | -100.0% | -1.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -4,157,500 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.