$19.3 Billion is the total value of Twin Tree Management, LP's 1276 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,742,337,000 | +37.8% | 6,168,000 | +21.9% | 9.04% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,511,381,000 | -8.6% | 5,350,400 | -19.1% | 7.84% | -23.8% |
| QQQ | Sell | INVESCO CAPITAL MANAGEMENT Lcall | $657,592,000 | +9.8% | 3,660,200 | -5.7% | 3.41% | -8.5% |
| IWM | Buy | ISHARES TRput | $525,344,000 | +14.8% | 3,431,600 | +0.4% | 2.73% | -4.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $506,915,000 | +14.6% | 4,154,700 | +13.8% | 2.63% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $269,404,000 | +78.7% | 3,640,600 | +49.7% | 1.40% | +49.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $265,997,000 | +341.6% | 1,026,500 | +297.4% | 1.38% | +268.0% |
| MSFT | Buy | MICROSOFT CORPput | $225,395,000 | +105.9% | 1,911,100 | +77.3% | 1.17% | +71.7% |
| AMZN | Buy | AMAZON COM INCput | $215,115,000 | +213.4% | 120,800 | +164.3% | 1.12% | +161.4% |
| QQQ | Sell | INVESCO CAPITAL MANAGEMENT Lput | $211,029,000 | -40.0% | 1,174,600 | -48.5% | 1.10% | -50.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $200,256,000 | +67.1% | 2,211,800 | +32.4% | 1.04% | +39.3% |
| UNP | Buy | UNION PAC CORPcall | $198,249,000 | +222.4% | 1,185,700 | +166.5% | 1.03% | +168.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $188,023,000 | +280.8% | 1,810,700 | +208.4% | 0.98% | +217.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $187,655,000 | +590.3% | 2,838,100 | +498.8% | 0.97% | +476.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $179,554,000 | +346.4% | 762,600 | +257.7% | 0.93% | +272.8% |
| GOOGL | Buy | ALPHABET INCput | $173,591,000 | +309.2% | 147,500 | +263.3% | 0.90% | +241.3% |
| XBI | Buy | SPDR SERIES TRUSTput | $160,093,000 | +104.0% | 1,768,200 | +61.6% | 0.83% | +69.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $145,617,000 | +127.3% | 1,967,800 | +90.4% | 0.76% | +89.2% |
| IYR | Buy | ISHARES TRcall | $135,913,000 | +22.1% | 1,561,500 | +5.2% | 0.70% | +1.7% |
| EWZ | Sell | ISHARES INCcall | $130,947,000 | -16.5% | 3,194,600 | -22.2% | 0.68% | -30.4% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $129,319,000 | -20.2% | 1,216,200 | -34.5% | 0.67% | -33.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $129,130,000 | +64.1% | 1,048,300 | +45.0% | 0.67% | +36.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $128,755,000 | +782.0% | 705,700 | +562.6% | 0.67% | +634.1% |
| AAPL | Buy | APPLE INCput | $128,406,000 | +75.4% | 676,000 | +45.6% | 0.67% | +46.1% |
| AVGO | Buy | BROADCOM INCput | $127,982,000 | +171.8% | 425,600 | +129.8% | 0.66% | +126.6% |
| COP | Buy | CONOCOPHILLIPScall | $126,859,000 | +144.2% | 1,900,800 | +128.1% | 0.66% | +103.7% |
| FXI | Buy | ISHARES TRput | $122,389,000 | +108.4% | 2,764,600 | +84.0% | 0.64% | +73.5% |
| CRM | Buy | SALESFORCE COM INCput | $121,787,000 | +243.0% | 769,000 | +196.7% | 0.63% | +186.0% |
| IWM | ISHARES TRcall | $119,762,000 | +14.3% | 782,300 | 0.0% | 0.62% | -4.8% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $113,775,000 | +169.5% | 813,900 | +148.8% | 0.59% | +124.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIput | $113,727,000 | +2163.7% | 806,000 | +1723.5% | 0.59% | +1803.2% |
| IYR | Buy | ISHARES TRput | $104,378,000 | +46.6% | 1,199,200 | +26.2% | 0.54% | +22.3% |
| NKE | Buy | NIKE INCput | $101,229,000 | +93.8% | 1,202,100 | +70.6% | 0.52% | +61.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $99,310,000 | +326.2% | 832,300 | +253.3% | 0.52% | +255.2% |
| ADBE | Buy | ADOBE INCput | $98,202,000 | +43.8% | 368,500 | +22.1% | 0.51% | +19.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $96,726,000 | +126.8% | 3,790,200 | +64.1% | 0.50% | +89.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $95,002,000 | +2319.2% | 166,500 | +1930.5% | 0.49% | +1954.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $93,871,000 | -4.0% | 514,500 | -27.9% | 0.49% | -20.0% |
| T | Sell | AT&T INCcall | $85,607,000 | -7.7% | 2,729,800 | -16.0% | 0.44% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $85,639,000 | -24.2% | 426,300 | -23.0% | 0.44% | -36.8% |
| BA | Buy | BOEING COcall | $83,836,000 | +88.6% | 219,800 | +59.5% | 0.44% | +57.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $83,044,000 | +7.0% | 781,000 | -12.2% | 0.43% | -10.8% |
| SLV | Sell | ISHARES SILVER TRUSTput | $83,017,000 | -12.1% | 5,854,500 | -10.0% | 0.43% | -26.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $82,855,000 | +219.0% | 1,253,100 | +176.7% | 0.43% | +165.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $81,237,000 | +49.8% | 313,500 | +34.8% | 0.42% | +24.6% |
| V | Buy | VISA INCput | $80,422,000 | +77.3% | 514,900 | +49.8% | 0.42% | +47.9% |
| NVDA | Buy | NVIDIA CORPput | $77,390,000 | +44.1% | 431,000 | +7.2% | 0.40% | +20.4% |
| BIIB | Buy | BIOGEN INCput | $75,476,000 | +162.4% | 319,300 | +234.0% | 0.39% | +119.0% |
| NFLX | Sell | NETFLIX INCput | $74,735,000 | +20.4% | 209,600 | -9.7% | 0.39% | +0.3% |
| BA | Buy | BOEING COput | $74,377,000 | +19.3% | 195,000 | +0.9% | 0.39% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $73,983,000 | +127.6% | 1,850,500 | +93.9% | 0.38% | +90.1% |
| PFE | Buy | PFIZER INCcall | $73,261,000 | +1496.8% | 1,725,000 | +1541.3% | 0.38% | +1210.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $73,143,000 | +558.4% | 827,500 | +397.3% | 0.38% | +449.3% |
| SQ | Buy | SQUARE INCput | $71,152,000 | +65.5% | 949,700 | +23.9% | 0.37% | +37.7% |
| EWY | Sell | ISHARES INCcall | $71,220,000 | -44.0% | 1,168,500 | -45.9% | 0.37% | -53.4% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.call | $69,972,000 | +741.1% | 626,200 | +634.1% | 0.36% | +598.1% |
| GE | Buy | GENERAL ELECTRIC CO.call | $69,398,000 | +6208.9% | 6,946,700 | +4680.9% | 0.36% | +5042.9% |
| WMT | Buy | WALMART INCcall | $67,715,000 | +165.7% | 694,300 | +153.8% | 0.35% | +120.8% |
| MSFT | Buy | MICROSOFT CORPcall | $67,591,000 | +282.7% | 573,100 | +229.6% | 0.35% | +219.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $66,900,000 | +13.9% | 1,131,400 | +8.2% | 0.35% | -5.2% |
| ABBV | Buy | ABBVIE INCcall | $64,206,000 | +136.2% | 796,700 | +170.2% | 0.33% | +97.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $61,595,000 | +2651.0% | 35,300 | +2615.4% | 0.32% | +2185.7% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $61,166,000 | – | 107,200 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $60,802,000 | +93.6% | 752,500 | +63.4% | 0.32% | +61.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $59,669,000 | +19.6% | 2,661,400 | +12.5% | 0.31% | -0.3% |
| V | Buy | VISA INCcall | $56,728,000 | +70.1% | 363,200 | +43.7% | 0.29% | +41.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $54,658,000 | +624.8% | 515,300 | +545.7% | 0.28% | +504.3% |
| NFLX | Sell | NETFLIX INCcall | $54,161,000 | -10.9% | 151,900 | -33.1% | 0.28% | -25.7% |
| ENB | Buy | ENBRIDGE INCput | $53,995,000 | +195.9% | 1,489,100 | +153.6% | 0.28% | +145.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $53,770,000 | +4.0% | 75,700 | -36.8% | 0.28% | -13.4% |
| DE | Buy | DEERE & COput | $52,172,000 | +25.9% | 326,400 | +17.5% | 0.27% | +5.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $51,425,000 | -16.9% | 1,620,700 | -20.9% | 0.27% | -30.6% |
| ASML | Buy | ASML HOLDING N Vput | $51,262,000 | +59.4% | 272,600 | +31.9% | 0.27% | +33.0% |
| GIS | Sell | GENERAL MILLS, INC.call | $51,103,000 | +28.5% | 987,500 | -3.3% | 0.26% | +7.3% |
| INTC | Buy | INTEL CORPcall | $50,784,000 | +128.5% | 945,700 | +99.7% | 0.26% | +90.6% |
| FB | Buy | FACEBOOK INCput | $49,424,000 | +90.6% | 296,500 | +49.9% | 0.26% | +59.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $48,907,000 | +99.2% | 1,591,000 | +71.9% | 0.25% | +66.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $47,277,000 | +2.1% | 1,143,900 | -21.6% | 0.24% | -14.9% |
| PEP | Buy | PEPSICO INC.call | $46,802,000 | +482.7% | 381,900 | +425.3% | 0.24% | +386.0% |
| MO | Sell | ALTRIA GROUP INCcall | $46,346,000 | -16.7% | 807,000 | -28.3% | 0.24% | -30.6% |
| UNP | Buy | UNION PAC CORPput | $46,264,000 | +117.3% | 276,700 | +79.7% | 0.24% | +81.8% |
| WMT | Buy | WALMART INCput | $45,976,000 | +17.1% | 471,400 | +11.9% | 0.24% | -2.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $45,826,000 | +155.0% | 825,700 | +132.1% | 0.24% | +112.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $45,345,000 | +972.7% | 237,000 | +758.7% | 0.24% | +803.8% |
| CAT | Sell | CATERPILLAR INC DELput | $44,319,000 | -19.3% | 327,100 | -24.3% | 0.23% | -32.7% |
| SO | Buy | SOUTHERN COcall | $43,422,000 | +48.2% | 840,200 | +25.9% | 0.22% | +23.6% |
| AAPL | Buy | APPLE INCcall | $42,682,000 | +79.0% | 224,700 | +48.6% | 0.22% | +49.3% |
| EIX | Buy | EDISON INTLcall | $42,291,000 | +53432.9% | 683,000 | +48685.7% | 0.22% | – |
| FDX | Sell | FEDEX CORPput | $40,618,000 | -13.0% | 223,900 | -22.6% | 0.21% | -27.5% |
| MO | Buy | ALTRIA GROUP INCput | $40,764,000 | +134.9% | 709,800 | +102.0% | 0.21% | +95.4% |
| AMZN | Buy | AMAZON COM INCcall | $40,067,000 | +50.7% | 22,500 | +27.1% | 0.21% | +26.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $40,061,000 | +780.7% | 385,800 | +613.1% | 0.21% | +642.9% |
| FXI | Buy | ISHARES TRcall | $39,675,000 | +28.6% | 896,200 | +13.5% | 0.21% | +7.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $39,505,000 | +495.9% | 1,658,500 | +388.5% | 0.20% | +400.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $39,449,000 | +102.0% | 282,200 | +86.5% | 0.20% | +68.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $38,584,000 | +89.0% | 122,700 | +26.6% | 0.20% | +57.5% |
| MMM | Buy | 3M COput | $37,525,000 | +314.6% | 180,600 | +280.2% | 0.20% | +248.2% |
| SPLK | Buy | SPLUNK INCcall | $36,994,000 | +55.8% | 296,900 | +31.1% | 0.19% | +29.7% |
| AMAT | Buy | APPLIED MATLS INCput | $36,682,000 | +104.8% | 924,900 | +69.1% | 0.19% | +71.2% |
| PKG | Buy | PACKAGING CORP OF AMERICAcall | $36,681,000 | +237.0% | 369,100 | +183.1% | 0.19% | +179.4% |
| TSLA | Sell | TESLA INCcall | $36,466,000 | -51.0% | 130,300 | -41.7% | 0.19% | -59.2% |
| VRSN | Buy | VERISIGN INCput | $36,312,000 | +803.5% | 200,000 | +638.0% | 0.19% | +652.0% |
| MRK | New | MERCK & CO INCcall | $35,880,000 | – | 431,400 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORPput | $35,657,000 | +84.8% | 441,300 | +56.0% | 0.18% | +54.2% |
| RACE | Sell | FERRARI N Vput | $34,922,000 | +27.9% | 261,000 | -4.9% | 0.18% | +6.5% |
| HD | New | HOME DEPOT INCcall | $34,847,000 | – | 181,600 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INCcall | $34,806,000 | +22.4% | 959,900 | +5.0% | 0.18% | +2.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $34,614,000 | +51.9% | 283,700 | +51.0% | 0.18% | +26.8% |
| SHOP | Buy | SHOPIFY INCput | $34,691,000 | +170.6% | 167,900 | +81.3% | 0.18% | +125.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $34,761,000 | +270.1% | 799,100 | +243.7% | 0.18% | +210.3% |
| TRGP | Buy | TARGA RES CORPcall | $33,344,000 | +457.7% | 802,500 | +383.4% | 0.17% | +367.6% |
| FB | Buy | FACEBOOK INCcall | $33,105,000 | +359.2% | 198,600 | +261.1% | 0.17% | +282.2% |
| CSCO | Sell | CISCO SYSTEMS, INC.put | $32,561,000 | +22.8% | 603,100 | -1.4% | 0.17% | +2.4% |
| BBT | Buy | BB&T CORPcall | $31,636,000 | +97.3% | 679,900 | +83.7% | 0.16% | +64.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $31,388,000 | -25.1% | 275,700 | -34.8% | 0.16% | -37.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $31,150,000 | +311400.0% | 980,800 | +326833.3% | 0.16% | – |
| UN | Buy | UNILEVER NVcall | $30,806,000 | +250.9% | 528,500 | +223.8% | 0.16% | +190.9% |
| SJM | Buy | SMUCKER J M COcall | $30,581,000 | +538.8% | 262,500 | +412.7% | 0.16% | +430.0% |
| ADBE | Buy | ADOBE INCcall | $30,380,000 | +143.7% | 114,000 | +106.9% | 0.16% | +102.6% |
| LIN | New | Linde plcput | $29,820,000 | – | 169,500 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $28,702,000 | +978.2% | 1,434,400 | +728.7% | 0.15% | +776.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $28,743,000 | +25.8% | 631,300 | +28.7% | 0.15% | +4.9% |
| CVS | Sell | CVS HEALTH CORPcall | $28,518,000 | -18.2% | 528,800 | -0.7% | 0.15% | -31.8% |
| CAT | Sell | CATERPILLAR INC DELcall | $27,870,000 | -13.5% | 205,700 | -18.9% | 0.14% | -27.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $27,539,000 | -0.8% | 1,756,300 | -2.4% | 0.14% | -17.3% |
| RACE | Buy | FERRARI N Vcall | $27,523,000 | +428.2% | 205,700 | +292.6% | 0.14% | +346.9% |
| IP | Sell | INTL PAPER COcall | $27,438,000 | -2.7% | 593,000 | -15.1% | 0.14% | -18.9% |
| DE | Buy | DEERE & COcall | $27,397,000 | +16.9% | 171,400 | +9.1% | 0.14% | -2.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.put | $27,113,000 | +102.2% | 129,400 | +53.7% | 0.14% | +69.9% |
| ABMD | Buy | ABIOMED INCput | $27,074,000 | +31.4% | 94,800 | +49.5% | 0.14% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $26,742,000 | +3.1% | 78,200 | -19.6% | 0.14% | -13.7% |
| CRM | Buy | SALESFORCE COM INCcall | $26,321,000 | +724.9% | 166,200 | +613.3% | 0.14% | +585.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,291,000 | +91.8% | 827,800 | +93.9% | 0.14% | +60.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $25,519,000 | +555.7% | 121,200 | +429.3% | 0.13% | +450.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,457,000 | – | 621,500 | +100.0% | 0.13% | – |
| IDXX | Buy | IDEXX LABS INCput | $25,244,000 | +205.7% | 112,900 | +154.3% | 0.13% | +156.9% |
| AVGO | Sell | BROADCOM INCcall | $25,139,000 | -33.0% | 83,600 | -43.4% | 0.13% | -44.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $24,801,000 | +990.2% | 806,814 | +840.8% | 0.13% | +821.4% |
| CXO | Sell | CONCHO RES INCcall | $24,600,000 | -48.2% | 221,700 | -52.0% | 0.13% | -56.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $24,268,000 | +45.0% | 264,500 | +36.7% | 0.13% | +21.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $24,175,000 | +379.0% | 273,500 | +261.8% | 0.12% | +303.2% |
| INTC | Sell | INTEL CORPput | $24,127,000 | -28.8% | 449,300 | -37.8% | 0.12% | -40.8% |
| AMP | Buy | AMERIPRISE FINL INCcall | $24,006,000 | +98.1% | 187,400 | +61.4% | 0.12% | +66.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,995,000 | +1383.9% | 125,412 | +1088.2% | 0.12% | +1140.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $23,832,000 | -19.1% | 1,519,900 | -20.4% | 0.12% | -32.2% |
| TWTR | Buy | TWITTER INCput | $23,483,000 | +19.1% | 714,200 | +4.1% | 0.12% | -0.8% |
| FDX | Sell | FEDEX CORPcall | $23,511,000 | -15.9% | 129,600 | -25.2% | 0.12% | -29.9% |
| T | Buy | AT&T INCput | $23,103,000 | +42.9% | 736,700 | +30.1% | 0.12% | +18.8% |
| LIN | Buy | Linde plccall | $23,135,000 | +530.9% | 131,500 | +459.6% | 0.12% | +421.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $22,492,000 | +311.9% | 731,700 | +255.5% | 0.12% | +244.1% |
| ANET | Sell | ARISTA NETWORKS INCcall | $22,421,000 | +32.4% | 71,300 | -11.3% | 0.12% | +10.5% |
| IP | Buy | INTL PAPER COput | $22,117,000 | +60.1% | 478,000 | +39.6% | 0.12% | +33.7% |
| MDB | New | MONGODB INCcall | $22,229,000 | – | 151,200 | +100.0% | 0.12% | – |
| KSS | Buy | KOHLS CORPcall | $22,013,000 | +118.7% | 320,100 | +111.0% | 0.11% | +81.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $21,884,000 | +475.9% | 486,200 | +424.5% | 0.11% | +375.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $21,836,000 | +75.7% | 1,694,000 | +40.5% | 0.11% | +46.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $21,780,000 | +659.1% | 76,600 | +459.1% | 0.11% | +527.8% |
| EFA | Buy | ISHARES TRcall | $21,540,000 | +456.0% | 332,100 | +403.9% | 0.11% | +366.7% |
| M | Buy | MACYS INCcall | $21,567,000 | +373.4% | 897,500 | +486.6% | 0.11% | +300.0% |
| UPS | New | UNITED PARCEL SERVICE, INC.put | $21,678,000 | – | 194,000 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $21,473,000 | +21.4% | 91,200 | -2.8% | 0.11% | +0.9% |
| CRM | Buy | SALESFORCE COM INC | $21,470,000 | +109.9% | 135,568 | +81.6% | 0.11% | +73.4% |
| LOW | Sell | LOWES COS INCput | $21,204,000 | -19.6% | 193,700 | -32.2% | 0.11% | -32.9% |
| MRO | Buy | MARATHON OIL CORPput | $21,110,000 | +73.5% | 1,263,300 | +48.9% | 0.11% | +44.7% |
| NVDA | Sell | NVIDIA CORPcall | $21,026,000 | -43.7% | 117,100 | -58.1% | 0.11% | -53.0% |
| SO | Buy | SOUTHERN COput | $20,936,000 | +131.4% | 405,100 | +96.7% | 0.11% | +94.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $20,937,000 | +40.6% | 228,200 | +32.6% | 0.11% | +17.2% |
| IGV | New | BLACKROCK INSTITUTIONAL TRUScall | $21,040,000 | – | 99,800 | +100.0% | 0.11% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $20,750,000 | +270.1% | 274,650 | +235.7% | 0.11% | +208.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $20,601,000 | +31.8% | 152,400 | -5.0% | 0.11% | +10.3% |
| MRK | New | MERCK & CO INCput | $20,709,000 | – | 249,000 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,604,000 | +25.1% | 354,200 | +13.8% | 0.11% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS, INC.call | $20,484,000 | -31.5% | 379,400 | -45.0% | 0.11% | -43.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $20,504,000 | -34.2% | 180,100 | -42.8% | 0.11% | -45.4% |
| AMP | Buy | AMERIPRISE FINL INCput | $20,048,000 | +159.2% | 156,500 | +111.2% | 0.10% | +116.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $19,775,000 | +201.0% | 410,700 | +178.8% | 0.10% | +151.2% |
| GLW | Buy | CORNING INCput | $19,817,000 | +203.0% | 598,700 | +176.5% | 0.10% | +151.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $19,605,000 | – | 744,600 | +100.0% | 0.10% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $19,621,000 | -0.6% | 514,300 | -8.4% | 0.10% | -17.1% |
| BP | Buy | BP PLCcall | $19,399,000 | +46088.1% | 443,700 | +40236.4% | 0.10% | – |
| NOW | Sell | SERVICENOW INCcall | $19,374,000 | +8.3% | 78,600 | -21.8% | 0.10% | -9.0% |
| SQ | Buy | SQUARE INCcall | $19,337,000 | +148.4% | 258,100 | +86.0% | 0.10% | +108.3% |
| EWY | Sell | ISHARES INCput | $19,333,000 | -15.2% | 317,200 | -18.1% | 0.10% | -29.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $19,058,000 | -19.6% | 322,300 | -23.5% | 0.10% | -33.1% |
| IBM | INTERNATIONAL BUSINESS MACHIcall | $18,992,000 | +24.1% | 134,600 | 0.0% | 0.10% | +4.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $18,889,000 | +66.7% | 132,500 | +34.8% | 0.10% | +38.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $18,908,000 | +99.4% | 391,300 | +90.1% | 0.10% | +66.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $18,939,000 | +30.0% | 140,100 | -6.4% | 0.10% | +7.7% |
| LUMN | Sell | CENTURYLINK INCcall | $18,737,000 | -53.1% | 1,562,700 | -40.7% | 0.10% | -61.0% |
| ABBV | Buy | ABBVIE INCput | $18,568,000 | -1.5% | 230,400 | +12.7% | 0.10% | -17.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $18,321,000 | +12.9% | 199,400 | +0.2% | 0.10% | -5.9% |
| NKE | Buy | NIKE INCcl b | $18,030,000 | +23.8% | 214,113 | +9.0% | 0.09% | +3.3% |
| W | Sell | WAYFAIR INCcall | $17,933,000 | +10.4% | 120,800 | -33.0% | 0.09% | -7.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $17,811,000 | +86.2% | 449,100 | +53.7% | 0.09% | +53.3% |
| SBUX | Buy | STARBUCKS CORP.ordinary shares | $17,384,000 | +2017.4% | 233,838 | +1733.9% | 0.09% | +1700.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $17,066,000 | -28.0% | 160,498 | -40.9% | 0.09% | -39.5% |
| VTR | Buy | VENTAS INCput | $17,095,000 | +130.6% | 267,900 | +111.8% | 0.09% | +93.5% |
| BLK | Buy | BLACKROCK INCput | $17,009,000 | +78.2% | 39,800 | +63.8% | 0.09% | +49.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,798,000 | -45.6% | 83,620 | -44.7% | 0.09% | -54.7% |
| SPGI | Buy | S&P GLOBAL INCput | $16,823,000 | +3198.6% | 79,900 | +2563.3% | 0.09% | +2800.0% |
| BHC | Buy | Bausch Health Companiesput | $16,626,000 | +34.2% | 673,100 | +0.3% | 0.09% | +11.7% |
| KMB | Buy | KIMBERLY-CLARK CORP.call | $16,541,000 | +82.1% | 133,500 | +67.5% | 0.09% | +50.9% |
| RIO | Buy | RIO TINTO PLCcall | $16,507,000 | +102.7% | 280,500 | +67.0% | 0.09% | +68.6% |
| ADSK | Buy | AUTODESK INCcall | $16,486,000 | +68.2% | 105,800 | +38.8% | 0.09% | +41.0% |
| UNP | Buy | UNION PAC CORP | $16,570,000 | +703.6% | 99,104 | +564.2% | 0.09% | +561.5% |
| AXP | Sell | AMERICAN EXPRESS CO.put | $16,275,000 | -53.6% | 148,900 | -59.5% | 0.08% | -61.5% |
| BAC | Sell | BANK AMER CORPcall | $16,284,000 | -36.8% | 590,200 | -43.6% | 0.08% | -47.5% |
| WHR | Buy | WHIRLPOOL CORP.call | $16,053,000 | +84.3% | 120,800 | +48.2% | 0.08% | +53.7% |
| ABT | Sell | ABBOTT LABScall | $15,924,000 | -31.9% | 199,200 | -38.4% | 0.08% | -43.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $15,933,000 | -57.8% | 59,100 | -61.7% | 0.08% | -64.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $16,012,000 | -8.8% | 83,400 | -20.6% | 0.08% | -23.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,824,000 | -75.6% | 80,300 | -80.4% | 0.08% | -79.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $15,529,000 | -10.1% | 183,100 | -19.0% | 0.08% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,628,000 | +186.0% | 612,400 | +106.9% | 0.08% | +138.2% |
| MCK | Sell | MCKESSON CORPcall | $15,370,000 | -19.3% | 131,300 | -23.8% | 0.08% | -32.8% |
| VNQ | Sell | VANGUARD INDEX FDScall | $15,140,000 | +8.2% | 174,200 | -7.2% | 0.08% | -9.2% |
| VTR | Buy | VENTAS INCcall | $15,225,000 | +10.0% | 238,600 | +1.0% | 0.08% | -8.1% |
| GDX | New | VANECK VECTORS ETF TRcall | $15,246,000 | – | 680,000 | +100.0% | 0.08% | – |
| ADSK | Sell | AUTODESK INCput | $14,959,000 | -20.7% | 96,000 | -34.6% | 0.08% | -33.3% |
| QCOM | Sell | QUALCOMM INCcall | $14,799,000 | -50.8% | 259,500 | -50.9% | 0.08% | -58.8% |
| MCO | New | MOODY`S CORP.put | $14,596,000 | – | 80,600 | +100.0% | 0.08% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,613,000 | +251.3% | 224,438 | +182.1% | 0.08% | +192.3% |
| SIVB | Sell | SVB FINL GROUPput | $14,409,000 | -4.7% | 64,800 | -18.6% | 0.08% | -20.2% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $14,440,000 | -56.1% | 82,300 | -62.4% | 0.08% | -63.4% |
| BHC | Buy | Bausch Health Companiescall | $14,205,000 | +228.8% | 575,100 | +145.9% | 0.07% | +174.1% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $14,292,000 | +4.7% | 165,000 | -23.7% | 0.07% | -12.9% |
| GOOGL | Buy | ALPHABET INCcall | $14,123,000 | +133.0% | 12,000 | +106.9% | 0.07% | +92.1% |
| CP | Buy | CANADIAN PAC RY LTDput | $14,010,000 | +284.8% | 68,000 | +231.7% | 0.07% | +217.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,100,000 | +287.6% | 222,008 | +165.3% | 0.07% | +217.4% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $13,871,000 | +497.9% | 95,500 | +365.9% | 0.07% | +414.3% |
| SPLK | Buy | SPLUNK INCput | $13,955,000 | +317.2% | 112,000 | +251.1% | 0.07% | +242.9% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $13,753,000 | -8.3% | 245,100 | -17.1% | 0.07% | -23.7% |
| PPL | Sell | PPL CORPcall | $13,674,000 | +7.2% | 430,800 | -4.3% | 0.07% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $13,440,000 | -39.2% | 66,900 | -38.2% | 0.07% | -49.3% |
| PKG | Buy | PACKAGING CORP OF AMERICAput | $13,545,000 | +1375.5% | 136,300 | +1139.1% | 0.07% | +1066.7% |
| ING | Buy | ING GROEP N.V.adr | $13,566,000 | +58.1% | 1,117,464 | +38.8% | 0.07% | +32.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,249,000 | – | 200,375 | +100.0% | 0.07% | – |
| ROKU | Buy | ROKU INCput | $13,237,000 | +131.9% | 205,200 | +10.1% | 0.07% | +91.7% |
| C | New | CITIGROUP INCcall | $13,085,000 | – | 210,300 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,024,000 | -7.7% | 67,838 | -19.7% | 0.07% | -22.7% |
| SHW | New | SHERWIN-WILLIAMS CO.call | $13,051,000 | – | 30,300 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INCput | $13,087,000 | -19.7% | 68,200 | -28.1% | 0.07% | -32.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $13,003,000 | +18.6% | 160,200 | -21.0% | 0.07% | -1.5% |
| MET | Sell | METLIFE INCcall | $12,911,000 | -24.4% | 303,300 | -27.0% | 0.07% | -36.8% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $12,637,000 | -15.6% | 92,800 | -25.8% | 0.07% | -29.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $12,753,000 | -32.9% | 248,400 | -38.9% | 0.07% | -44.1% |
| FISV | Buy | FISERV INCput | $12,606,000 | +4187.8% | 142,800 | +3470.0% | 0.06% | +3150.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $12,257,000 | +137.8% | 133,400 | +111.1% | 0.06% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $12,241,000 | -10.6% | 476,100 | -17.2% | 0.06% | -24.7% |
| ABMD | Buy | ABIOMED INCcall | $12,423,000 | +3085.4% | 43,500 | +3525.0% | 0.06% | +3100.0% |
| PFE | Buy | PFIZER INCput | $12,350,000 | +316.7% | 290,800 | +328.3% | 0.06% | +255.6% |
| KRE | Sell | SPDR SERIES TRUSTput | $12,373,000 | -54.7% | 241,000 | -58.7% | 0.06% | -62.4% |
| JCI | JOHNSON CONTROLS INTERNATIONcall | $12,201,000 | +24.6% | 330,300 | 0.0% | 0.06% | +3.3% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $12,101,000 | +34.3% | 853,394 | +37.5% | 0.06% | +12.5% |
| APC | Buy | ANADARKO PETE CORPput | $12,180,000 | +17.0% | 267,800 | +12.8% | 0.06% | -3.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $11,878,000 | +74.3% | 86,600 | +52.2% | 0.06% | +47.6% |
| EWU | New | ISHARES TRmsci uk etf new | $11,861,000 | – | 359,318 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $11,984,000 | +358.3% | 26,445 | +256.6% | 0.06% | +287.5% |
| MS | Sell | MORGAN STANLEYput | $11,934,000 | -53.9% | 282,800 | -56.7% | 0.06% | -61.5% |
| UAA | Sell | UNDER ARMOUR INCput | $11,948,000 | +5.2% | 565,200 | -12.0% | 0.06% | -12.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $11,844,000 | – | 323,783 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N Vcall | $11,828,000 | +202.8% | 62,900 | +150.6% | 0.06% | +154.2% |
| EBAY | Buy | EBAY INC | $11,774,000 | +835.2% | 317,021 | +606.6% | 0.06% | +662.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $11,680,000 | +421.9% | 268,500 | +384.7% | 0.06% | +335.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $11,540,000 | +595.2% | 576,700 | +434.5% | 0.06% | +500.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $11,527,000 | +211.0% | 81,200 | +154.5% | 0.06% | +160.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $11,500,000 | -61.8% | 113,600 | -63.2% | 0.06% | -67.9% |
| IPGP | Buy | IPG PHOTONICS CORPput | $11,490,000 | +36.5% | 75,700 | +1.9% | 0.06% | +15.4% |
| XPO | Buy | XPO LOGISTICS INCcall | $11,645,000 | +16.9% | 216,700 | +24.1% | 0.06% | -3.2% |
| TSLA | Buy | TESLA INCput | $11,334,000 | -11.3% | 40,500 | +5.5% | 0.06% | -26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,450,000 | -74.3% | 180,969 | -72.2% | 0.06% | -78.7% |
| JWN | Sell | NORDSTROM INCcall | $11,246,000 | -16.6% | 253,400 | -12.4% | 0.06% | -31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,251,000 | +63.9% | 58,600 | +42.6% | 0.06% | +34.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $10,966,000 | +39.0% | 107,900 | +7.9% | 0.06% | +16.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,987,000 | +78378.6% | 172,502 | +54145.9% | 0.06% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $11,070,000 | +181.9% | 69,600 | +69.8% | 0.06% | +137.5% |
| WELL | Sell | WELLTOWER INCcall | $11,027,000 | -51.2% | 142,100 | -56.3% | 0.06% | -59.6% |
| SONY | Sell | SONY CORPput | $11,063,000 | -42.9% | 261,900 | -34.7% | 0.06% | -52.9% |
| AXP | Sell | AMERICAN EXPRESS CO.call | $10,908,000 | -43.9% | 99,800 | -51.1% | 0.06% | -52.9% |
| KHC | Buy | KRAFT HEINZ COcall | $11,006,000 | +84.2% | 337,100 | +142.9% | 0.06% | +54.1% |
| CMI | New | CUMMINS INC.put | $10,767,000 | – | 68,200 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,735,000 | -65.4% | 259,742 | -73.5% | 0.06% | -71.0% |
| GOLD | New | BARRICK GOLD CORPput | $10,786,000 | – | 786,700 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT MINING CORP.put | $10,820,000 | +211.6% | 302,500 | +201.9% | 0.06% | +154.5% |
| QCOM | Sell | QUALCOMM INCput | $10,619,000 | -41.0% | 186,200 | -41.2% | 0.06% | -50.9% |
| EWZ | Sell | ISHARES INCput | $10,682,000 | -55.7% | 260,600 | -58.7% | 0.06% | -63.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSput | $10,603,000 | -44.2% | 132,900 | -41.5% | 0.06% | -53.4% |
| ROKU | Sell | ROKU INC | $10,338,000 | +83.4% | 160,260 | -12.9% | 0.05% | +54.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $10,418,000 | +1020.2% | 103,700 | +869.2% | 0.05% | +800.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $10,315,000 | -7.9% | 183,800 | -0.2% | 0.05% | -22.9% |
| EBAY | Buy | EBAY INCput | $10,221,000 | +1339.6% | 275,200 | +987.7% | 0.05% | +1225.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,167,000 | +437.4% | 116,596 | +282.7% | 0.05% | +341.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $10,138,000 | -78.6% | 41,000 | -78.5% | 0.05% | -82.1% |
| URI | Sell | UNITED RENTALS INCput | $10,008,000 | -63.3% | 87,600 | -67.1% | 0.05% | -69.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $10,099,000 | +358.4% | 597,200 | +285.3% | 0.05% | +271.4% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $9,859,000 | -57.4% | 131,400 | -63.4% | 0.05% | -64.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,915,000 | – | 632,322 | +100.0% | 0.05% | – |
| MMM | Sell | 3M COcall | $9,703,000 | -9.4% | 46,700 | -16.9% | 0.05% | -25.4% |
| URI | Sell | UNITED RENTALS INCcall | $9,677,000 | -7.0% | 84,700 | -16.6% | 0.05% | -23.1% |
| ABMD | Buy | ABIOMED INC | $9,725,000 | +104.7% | 34,052 | +132.9% | 0.05% | +66.7% |
| ESS | Buy | ESSEX PPTY TR INCcall | $9,603,000 | +303.7% | 33,200 | +242.3% | 0.05% | +233.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $9,666,000 | -32.5% | 39,200 | -49.2% | 0.05% | -43.8% |
| OSK | Buy | OSHKOSH CORPput | $9,714,000 | +99.8% | 129,300 | +63.1% | 0.05% | +66.7% |
| RMD | Buy | RESMED INC | $9,431,000 | +188.6% | 90,711 | +216.0% | 0.05% | +145.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,510,000 | +67.5% | 93,576 | +30.1% | 0.05% | +40.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $9,508,000 | +1466.4% | 79,900 | +1301.8% | 0.05% | +1125.0% |
| SONY | Buy | SONY CORPsponsored adr | $9,496,000 | +15.3% | 224,819 | +31.8% | 0.05% | -3.9% |
| LOW | Buy | LOWES COS INC | $9,211,000 | +48.2% | 84,146 | +25.0% | 0.05% | +23.1% |
| TER | Buy | TERADYNE, INC.ordinary shares | $9,187,000 | +1733.7% | 230,586 | +1344.0% | 0.05% | +1500.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $9,258,000 | -41.1% | 360,800 | -44.3% | 0.05% | -51.0% |
| GM | Sell | GENERAL MTRS COcall | $9,249,000 | +3.3% | 249,300 | -6.9% | 0.05% | -14.3% |
| VMW | Sell | VMWARE INCcall | $9,188,000 | -78.9% | 50,900 | -84.0% | 0.05% | -82.3% |
| VMW | Sell | VMWARE INCput | $8,971,000 | -47.8% | 49,700 | -60.3% | 0.05% | -56.1% |
| SQ | Sell | SQUARE INCcl a | $9,086,000 | -59.2% | 121,272 | -69.5% | 0.05% | -66.2% |
| TSS | Buy | TOTAL SYS SVCS INCput | $9,140,000 | +85.5% | 96,200 | +58.7% | 0.05% | +51.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $9,152,000 | +444.4% | 201,000 | +456.8% | 0.05% | +370.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,068,000 | +1647.2% | 287,316 | +1148.0% | 0.05% | +1466.7% |
| DLTR | Sell | DOLLAR TREE INCput | $9,065,000 | -23.6% | 86,300 | -34.3% | 0.05% | -36.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,068,000 | -1.9% | 285,528 | -0.9% | 0.05% | -19.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $8,891,000 | +186.7% | 280,200 | +173.1% | 0.05% | +142.1% |
| LNG | Sell | CHENIERE ENERGY INCput | $8,880,000 | -61.9% | 129,900 | -67.0% | 0.05% | -68.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,815,000 | – | 68,865 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEWput | $8,862,000 | +18.9% | 36,600 | 0.0% | 0.05% | 0.0% | |
| EWW | Sell | ISHARES INCcall | $8,945,000 | -57.9% | 205,200 | -60.2% | 0.05% | -65.2% |
| SEE | New | SEALED AIR CORP.call | $8,779,000 | – | 190,600 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $8,823,000 | -16.4% | 25,300 | -41.3% | 0.05% | -30.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $8,717,000 | +3547.3% | 68,100 | +2995.5% | 0.04% | +4400.0% |
| PCAR | Buy | PACCAR INC | $8,595,000 | +275.2% | 126,142 | +214.7% | 0.04% | +221.4% |
| SRE | Sell | SEMPRA ENERGYcall | $8,596,000 | -71.8% | 68,300 | -75.7% | 0.04% | -76.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,736,000 | +2432.2% | 150,258 | +1860.3% | 0.04% | +2150.0% |
| MCD | Sell | MCDONALDS CORPput | $8,489,000 | -65.0% | 44,700 | -67.2% | 0.04% | -70.9% |
| BIIB | Buy | BIOGEN INCcall | $8,439,000 | +172.3% | 35,700 | +246.6% | 0.04% | +131.6% |
| KR | Sell | KROGER COcall | $8,541,000 | -64.4% | 347,200 | -60.2% | 0.04% | -70.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $8,401,000 | +1657.5% | 266,200 | +1155.7% | 0.04% | +1366.7% |
| RL | RALPH LAUREN CORPcall | $8,248,000 | +25.3% | 63,600 | 0.0% | 0.04% | +4.9% | |
| BIO | Buy | BIO RAD LABS INCcl a | $8,271,000 | +943.0% | 27,058 | +692.6% | 0.04% | +760.0% |
| DE | New | DEERE & CO | $8,321,000 | – | 52,058 | +100.0% | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP | $8,200,000 | +101.4% | 138,510 | +64.4% | 0.04% | +72.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $8,247,000 | +91.0% | 102,600 | +60.3% | 0.04% | +59.3% |
| EEM | New | ISHARES TRput | $8,352,000 | – | 194,600 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $8,371,000 | +354.5% | 72,698 | +232.4% | 0.04% | +290.9% |
| RL | Sell | RALPH LAUREN CORPput | $8,274,000 | -13.4% | 63,800 | -30.9% | 0.04% | -27.1% |
| SBUX | Sell | STARBUCKS CORP.put | $8,110,000 | -56.9% | 109,100 | -62.6% | 0.04% | -64.1% |
| CXO | Sell | CONCHO RES INCput | $8,089,000 | -25.6% | 72,900 | -31.1% | 0.04% | -38.2% |
| UN | Buy | UNILEVER NVnew york shares | $8,014,000 | +264.8% | 137,486 | +236.6% | 0.04% | +200.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $8,044,000 | -29.5% | 95,800 | -44.8% | 0.04% | -40.8% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $7,933,000 | +12.9% | 460,400 | -8.1% | 0.04% | -6.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,973,000 | +169.6% | 100,831 | +154.2% | 0.04% | +127.8% |
| BIIB | Sell | BIOGEN INC | $7,919,000 | -23.0% | 33,502 | -1.9% | 0.04% | -35.9% |
| OMC | Buy | OMNICOM GROUP INC | $7,979,000 | +293.1% | 109,323 | +294.4% | 0.04% | +215.4% |
| IFF | INTERNATIONAL FLAVORS & FRAGput | $7,869,000 | -4.1% | 61,100 | 0.0% | 0.04% | -19.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $7,917,000 | +12.3% | 66,355 | -6.9% | 0.04% | -6.8% |
| SHOP | Sell | SHOPIFY INCcall | $7,996,000 | -50.2% | 38,700 | -66.6% | 0.04% | -59.0% |
| XLU | SELECT SECTOR SPDR TRput | $7,923,000 | +9.9% | 136,200 | 0.0% | 0.04% | -8.9% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,855,000 | -6.6% | 114,900 | -19.1% | 0.04% | -21.2% |
| MRO | Buy | MARATHON OIL CORP | $7,789,000 | +22.0% | 466,146 | +4.7% | 0.04% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGcall | $7,624,000 | -21.0% | 59,200 | -17.7% | 0.04% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $7,768,000 | -42.6% | 65,100 | -52.4% | 0.04% | -52.4% |
| SU | New | SUNCOR ENERGY INC NEWput | $7,653,000 | – | 236,000 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORPcall | $7,705,000 | +15.9% | 461,100 | -0.5% | 0.04% | -2.4% |
| DG | DOLLAR GEN CORP NEWput | $7,552,000 | +10.4% | 63,300 | 0.0% | 0.04% | -9.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $7,595,000 | -21.7% | 296,000 | -26.0% | 0.04% | -35.0% |
| APA | Buy | APACHE CORP | $7,579,000 | +477.7% | 218,658 | +337.6% | 0.04% | +387.5% |
| BMO | Buy | BANK MONTREAL QUE | $7,255,000 | +193.6% | 96,962 | +156.5% | 0.04% | +153.3% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC.put | $7,277,000 | +3.9% | 50,700 | -8.3% | 0.04% | -13.6% |
| DLTR | Buy | DOLLAR TREE INC | $7,406,000 | +191.8% | 70,503 | +150.9% | 0.04% | +137.5% |
| OLED | New | UNIVERSAL DISPLAY CORP.put | $7,108,000 | – | 46,500 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,205,000 | +226.5% | 45,106 | +168.0% | 0.04% | +164.3% |
| AVGO | New | BROADCOM INCordinary shares | $7,149,000 | – | 23,773 | +100.0% | 0.04% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $6,949,000 | +248.5% | 234,122 | +207.5% | 0.04% | +200.0% |
| INDA | New | ISHARES TRmsci india etf | $6,893,000 | – | 195,538 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $6,975,000 | -74.3% | 146,200 | -72.0% | 0.04% | -78.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $6,695,000 | -81.2% | 19,300 | -84.5% | 0.04% | -84.2% |
| CI | New | CIGNA CORP.put | $6,787,000 | – | 42,200 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORPcall | $6,760,000 | – | 91,700 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,678,000 | – | 335,745 | +100.0% | 0.04% | – |
| RNG | RINGCENTRAL INCput | $6,651,000 | +30.7% | 61,700 | 0.0% | 0.04% | +9.4% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $6,641,000 | -32.0% | 37,100 | -48.3% | 0.03% | -44.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,622,000 | +1615.5% | 238,899 | +1231.7% | 0.03% | +1600.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,509,000 | +1149.3% | 135,925 | +906.9% | 0.03% | +1033.3% |
| NEM | Buy | NEWMONT MINING CORP.call | $6,628,000 | +395.7% | 185,300 | +380.1% | 0.03% | +325.0% |
| TRGP | Sell | TARGA RES CORPput | $6,544,000 | -8.1% | 157,500 | -20.3% | 0.03% | -22.7% |
| CP | CANADIAN PAC RY LTDcall | $6,469,000 | +16.0% | 31,400 | 0.0% | 0.03% | -2.9% | |
| AMZN | Sell | AMAZON COM INC | $6,484,000 | -23.3% | 3,641 | -35.3% | 0.03% | -35.8% |
| MS | Sell | MORGAN STANLEY | $6,504,000 | -64.7% | 154,118 | -66.9% | 0.03% | -70.4% |
| TXN | Sell | TEXAS INSTRS INCput | $6,311,000 | -57.2% | 59,500 | -61.8% | 0.03% | -64.1% |
| AON | New | AON PLCput | $6,265,000 | – | 36,700 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $6,419,000 | +491.1% | 63,900 | +411.2% | 0.03% | +371.4% |
| APC | Buy | ANADARKO PETE CORP | $6,428,000 | +77.2% | 141,329 | +70.8% | 0.03% | +43.5% |
| PRAH | New | PRA HEALTH SCIENCES INCput | $6,165,000 | – | 55,900 | +100.0% | 0.03% | – |
| BNS | Buy | BANK N S HALIFAX | $6,128,000 | +85.6% | 115,006 | +73.7% | 0.03% | +52.4% |
| XLNX | Buy | XILINX INC | $6,255,000 | +79.9% | 49,334 | +20.8% | 0.03% | +45.5% |
| LII | New | LENNOX INTL INC | $6,126,000 | – | 23,171 | +100.0% | 0.03% | – |
| KR | Sell | KROGER COput | $6,135,000 | -71.3% | 249,400 | -67.9% | 0.03% | -75.9% |
| AGN | New | ALLERGAN PLC | $6,008,000 | – | 41,034 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,926,000 | -39.1% | 105,600 | -34.0% | 0.03% | -49.2% |
| M | Buy | MACYS INCput | $6,022,000 | +2308.8% | 250,600 | +2883.3% | 0.03% | +1450.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $5,864,000 | -30.4% | 41,300 | -31.3% | 0.03% | -42.3% |
| LMT | Buy | LOCKHEED MARTIN CORP.call | $5,793,000 | +23.6% | 19,300 | +7.8% | 0.03% | +3.4% |
| WDAY | Sell | WORKDAY INCcall | $5,863,000 | -60.9% | 30,400 | -67.7% | 0.03% | -67.7% |
| SYK | Sell | STRYKER CORPput | $5,866,000 | -49.6% | 29,700 | -60.0% | 0.03% | -58.3% |
| TECK | Buy | TECK RESOURCES LTDcall | $5,788,000 | +230.9% | 249,700 | +207.5% | 0.03% | +172.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,871,000 | -90.3% | 92,800 | -89.5% | 0.03% | -92.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,865,000 | – | 64,978 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $5,700,000 | +128.7% | 172,191 | +108.7% | 0.03% | +87.5% |
| CPRI | Buy | CAPRI HOLDINGS LTDordinary shares | $5,702,000 | +29.0% | 124,629 | +6.9% | 0.03% | +7.1% |
| K | Buy | KELLOGG COordinary shares | $5,528,000 | +2650.2% | 96,332 | +2635.2% | 0.03% | +2800.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,683,000 | -73.3% | 90,800 | -75.2% | 0.03% | -78.2% |
| NUE | Buy | NUCOR CORP | $5,686,000 | +67.8% | 97,449 | +49.0% | 0.03% | +38.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,664,000 | +351.0% | 117,210 | +330.2% | 0.03% | +262.5% |
| CVS | Sell | CVS HEALTH CORP | $5,593,000 | -37.4% | 103,714 | -23.9% | 0.03% | -48.2% |
| KR | Sell | KROGER CO | $5,567,000 | -22.1% | 226,316 | -12.9% | 0.03% | -34.1% |
| PLD | Sell | PROLOGIS INCcall | $5,591,000 | +9.2% | 77,700 | -10.9% | 0.03% | -9.4% |
| OIH | Buy | VANECK VECTORS ETF TRput | $5,548,000 | +560.5% | 322,000 | +437.6% | 0.03% | +480.0% |
| FISV | New | FISERV INCcall | $5,535,000 | – | 62,700 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA CO.call | $5,371,000 | – | 92,500 | +100.0% | 0.03% | – |
| HFC | HOLLYFRONTIER CORPcall | $5,336,000 | -3.6% | 108,300 | 0.0% | 0.03% | -17.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC.put | $5,359,000 | -61.8% | 32,700 | -71.6% | 0.03% | -67.8% |
| EWJ | New | ISHARES INCput | $5,467,000 | – | 99,900 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,480,000 | +60.5% | 62,000 | +33.0% | 0.03% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $5,385,000 | +82.9% | 24,082 | +52.1% | 0.03% | +55.6% |
| NTAP | Buy | NETAPP INCput | $5,422,000 | +93.4% | 78,200 | +66.4% | 0.03% | +64.7% |
| PPL | Buy | PPL CORPput | $5,453,000 | +1088.0% | 171,800 | +960.5% | 0.03% | +833.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,316,000 | – | 47,006 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,310,000 | -55.1% | 19,400 | -63.3% | 0.03% | -62.2% |
| PG | Sell | PROCTER & GAMBLE CO.call | $5,130,000 | -83.0% | 49,300 | -85.0% | 0.03% | -85.6% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $5,281,000 | – | 27,600 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORP | $5,114,000 | -39.7% | 181,621 | -43.0% | 0.03% | -49.1% |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $5,226,000 | – | 68,400 | +100.0% | 0.03% | – |
| RP | Buy | REALPAGE INC | $5,227,000 | +52170.0% | 86,134 | +42122.5% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INCordinary shares | $5,259,000 | +137.1% | 188,016 | +117.4% | 0.03% | +92.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,277,000 | +2019.3% | 173,530 | +1720.9% | 0.03% | +1250.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,222,000 | -38.9% | 69,600 | -47.5% | 0.03% | -49.1% |
| CINF | Buy | CINCINNATI FINL CORPcall | $5,300,000 | +35.3% | 61,700 | +21.9% | 0.03% | +12.5% |
| BHC | Sell | Bausch Health Companies | $5,173,000 | -36.1% | 209,424 | -52.2% | 0.03% | -46.0% |
| CPRI | Sell | CAPRI HOLDINGS LTDput | $5,151,000 | +7.8% | 112,600 | -10.6% | 0.03% | -10.0% |
| AA | Sell | ALCOA CORPput | $5,198,000 | -43.9% | 184,600 | -47.0% | 0.03% | -53.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $5,085,000 | -81.8% | 127,200 | -84.5% | 0.03% | -85.1% |
| CSX | New | CSX CORP | $4,981,000 | – | 66,578 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $5,105,000 | +242.2% | 214,300 | +180.5% | 0.03% | +188.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,970,000 | -77.7% | 20,100 | -77.5% | 0.03% | -81.3% |
| HQY | New | HEALTHEQUITY INCput | $5,031,000 | – | 68,000 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,916,000 | -55.7% | 14,375 | -65.4% | 0.03% | -62.3% |
| VLO | New | VALERO ENERGY CORP NEWcall | $5,022,000 | – | 59,200 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGordinary shares | $4,976,000 | +537.9% | 38,633 | +565.4% | 0.03% | +420.0% |
| WAT | New | WATERS CORPput | $5,009,000 | – | 19,900 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $4,826,000 | +428.0% | 55,887 | +287.3% | 0.02% | +316.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $4,884,000 | -73.5% | 153,927 | -74.7% | 0.02% | -78.3% |
| AON | New | AON PLCcall | $4,797,000 | – | 28,100 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,752,000 | -36.9% | 73,100 | -39.3% | 0.02% | -46.8% |
| VRSK | New | VERISK ANALYTICS INC | $4,868,000 | – | 36,602 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $4,910,000 | – | 114,400 | +100.0% | 0.02% | – |
| LII | LENNOX INTL INCput | $4,759,000 | +20.8% | 18,000 | 0.0% | 0.02% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $4,802,000 | – | 33,674 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $4,778,000 | -28.1% | 11,179 | -34.0% | 0.02% | -39.0% |
| TD | New | TORONTO DOMINION BK ONT | $4,853,000 | – | 89,323 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,843,000 | +47.0% | 86,289 | +59.4% | 0.02% | +19.0% |
| TRMB | TRIMBLE INCput | $4,642,000 | +22.8% | 114,900 | 0.0% | 0.02% | 0.0% | |
| EQIX | Buy | EQUINIX INCcall | $4,577,000 | +90.9% | 10,100 | +48.5% | 0.02% | +60.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $4,685,000 | -16.4% | 33,000 | -31.5% | 0.02% | -31.4% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $4,705,000 | -34.7% | 171,100 | -42.7% | 0.02% | -46.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $4,653,000 | -75.5% | 313,300 | -76.1% | 0.02% | -79.7% |
| PRI | Sell | PRIMERICA INCput | $4,556,000 | -6.6% | 37,300 | -25.3% | 0.02% | -20.0% |
| AGN | Buy | ALLERGAN PLCcall | $4,553,000 | +100.4% | 31,100 | +82.9% | 0.02% | +71.4% |
| ABT | Sell | ABBOTT LABSput | $4,413,000 | -93.6% | 55,200 | -94.2% | 0.02% | -94.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,425,000 | -43.2% | 172,462 | -46.3% | 0.02% | -53.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $4,519,000 | +356.0% | 31,700 | +268.6% | 0.02% | +283.3% |
| HES | HESS CORPput | $4,403,000 | +48.7% | 73,100 | 0.0% | 0.02% | +27.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,483,000 | +20.5% | 93,959 | +31.2% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $4,436,000 | +10.3% | 35,700 | -9.2% | 0.02% | -8.0% |
| FLR | FLUOR CORPORATIONput | $4,350,000 | +14.3% | 118,200 | 0.0% | 0.02% | -4.2% | |
| WM | Sell | WASTE MGMT INC DELput | $4,520,000 | -22.3% | 43,500 | -33.5% | 0.02% | -36.1% |
| OKE | New | ONEOK INC NEWcall | $4,449,000 | – | 63,700 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INCput | $4,408,000 | -49.2% | 23,200 | -48.0% | 0.02% | -57.4% |
| WY | Buy | WEYERHAEUSER COcall | $4,449,000 | +28.6% | 168,900 | +6.7% | 0.02% | +4.5% |
| WU | Buy | WESTERN UN CO | $4,492,000 | +185.6% | 243,200 | +163.8% | 0.02% | +130.0% |
| AZO | Sell | AUTOZONE INCput | $4,199,000 | -81.9% | 4,100 | -85.2% | 0.02% | -84.8% |
| C | New | CITIGROUP INCput | $4,299,000 | – | 69,100 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUP AGadr | $4,221,000 | +13.7% | 362,334 | +6.0% | 0.02% | -4.3% |
| EPR | Buy | EPR PPTYScall | $4,222,000 | +178.1% | 54,900 | +131.6% | 0.02% | +144.4% |
| FCX | Sell | FREEPORT-MCMORAN INCordinary shares | $4,216,000 | -59.3% | 327,047 | -67.4% | 0.02% | -65.6% |
| HBI | Buy | HANESBRANDS INCcall | $4,154,000 | +478.6% | 232,300 | +305.4% | 0.02% | +450.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,295,000 | -38.5% | 77,300 | -46.9% | 0.02% | -48.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,235,000 | – | 50,959 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,278,000 | – | 99,669 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO. INC.put | $4,181,000 | – | 178,000 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,213,000 | -65.3% | 17,893 | -72.2% | 0.02% | -71.1% |
| MSFT | Sell | MICROSOFT CORP | $4,185,000 | -80.9% | 35,480 | -83.5% | 0.02% | -83.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,267,000 | -79.8% | 190,322 | -81.0% | 0.02% | -83.3% |
| PSX | Buy | PHILLIPS 66call | $4,083,000 | +79.6% | 42,900 | +62.5% | 0.02% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,045,000 | +89.6% | 46,700 | +38.2% | 0.02% | +61.5% |
| XLB | New | SELECT SECTOR SPDR TRput | $4,063,000 | – | 73,200 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,054,000 | – | 66,500 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,049,000 | -60.3% | 5,700 | -75.8% | 0.02% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEcall | $4,020,000 | -38.2% | 19,400 | -43.3% | 0.02% | -48.8% |
| TD | TORONTO DOMINION BK ONTcall | $4,118,000 | +9.3% | 75,800 | 0.0% | 0.02% | -8.7% | |
| CINF | Sell | CINCINNATI FINL CORPput | $4,037,000 | -69.5% | 47,000 | -72.5% | 0.02% | -74.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,142,000 | -58.2% | 101,041 | -61.0% | 0.02% | -66.1% |
| GIS | Sell | GENERAL MILLS, INC.put | $4,104,000 | -26.3% | 79,300 | -44.5% | 0.02% | -40.0% |
| MSCI | Sell | MSCI INCput | $3,778,000 | -42.3% | 19,000 | -57.2% | 0.02% | -51.2% |
| VRSN | Buy | VERISIGN INC | $3,933,000 | +217.9% | 21,664 | +159.8% | 0.02% | +150.0% |
| NOW | Sell | SERVICENOW INCput | $3,821,000 | -64.8% | 15,500 | -74.5% | 0.02% | -70.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $3,833,000 | -75.7% | 270,300 | -75.2% | 0.02% | -79.6% |
| KMB | Buy | KIMBERLY-CLARK CORP.put | $3,928,000 | +79.5% | 31,700 | +65.1% | 0.02% | +42.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $3,942,000 | +779.9% | 9,600 | +700.0% | 0.02% | +566.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,817,000 | +74.0% | 73,905 | +68.1% | 0.02% | +42.9% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $3,857,000 | – | 34,100 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO.ordinary shares | $3,932,000 | – | 103,112 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO.put | $3,915,000 | +105.4% | 391,900 | +55.6% | 0.02% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,758,000 | -65.9% | 192,800 | -68.1% | 0.02% | -72.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,567,000 | – | 63,881 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $3,751,000 | -61.7% | 71,700 | -66.3% | 0.02% | -68.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $3,586,000 | -56.2% | 65,700 | -60.5% | 0.02% | -62.7% |
| DIS | Sell | TWDC ENTERPRISES 18 CORPput | $3,608,000 | -92.0% | 32,500 | -92.1% | 0.02% | -93.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $3,624,000 | – | 28,300 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $3,579,000 | +273.2% | 28,215 | +162.8% | 0.02% | +216.7% |
| CERN | Buy | CERNER CORP | $3,733,000 | +326.6% | 65,256 | +291.0% | 0.02% | +280.0% |
| FMC | FMC CORP.put | $3,587,000 | +3.9% | 46,700 | 0.0% | 0.02% | -9.5% | |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $3,596,000 | – | 47,600 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,594,000 | +106.1% | 17,444 | +77.7% | 0.02% | +72.7% |
| CDW | New | CDW CORP | $3,631,000 | – | 37,682 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $3,698,000 | – | 101,100 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,374,000 | -54.2% | 227,190 | -55.4% | 0.02% | -60.9% |
| HRB | Buy | H&R BLOCK INC.ordinary shares | $3,553,000 | +127.5% | 148,407 | +141.1% | 0.02% | +80.0% |
| C | New | CITIGROUP INC | $3,476,000 | – | 55,860 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $3,561,000 | – | 33,737 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $3,387,000 | – | 48,844 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORPcall | $3,447,000 | +65.6% | 36,600 | +45.2% | 0.02% | +38.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,400,000 | – | 11,958 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,436,000 | +4879.7% | 73,582 | +3807.7% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIOcall | $3,460,000 | +19.5% | 48,000 | 0.0% | 0.02% | 0.0% | |
| CGNX | Sell | COGNEX CORPput | $3,525,000 | +10.7% | 69,300 | -15.8% | 0.02% | -10.0% |
| LULU | New | LULULEMON ATHLETICA INC.call | $3,490,000 | – | 21,300 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $3,489,000 | +181.6% | 9,786 | +111.4% | 0.02% | +125.0% |
| MHK | Sell | MOHAWK INDS INCput | $3,444,000 | -8.0% | 27,300 | -14.7% | 0.02% | -21.7% |
| FLS | Buy | FLOWSERVE CORPput | $3,376,000 | +83.1% | 74,800 | +54.2% | 0.02% | +63.6% |
| MCO | New | MOODY`S CORP.ordinary shares | $3,442,000 | – | 19,009 | +100.0% | 0.02% | – |
| FDC | Buy | FIRST DATA CORP NEW | $3,492,000 | +3194.3% | 132,920 | +2023.7% | 0.02% | +1700.0% |
| QCOM | Sell | QUALCOMM INC | $3,443,000 | -11.2% | 60,373 | -11.4% | 0.02% | -25.0% |
| LDOS | New | LEIDOS HLDGS INC | $3,507,000 | – | 54,722 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $3,389,000 | +148.1% | 35,918 | +68.6% | 0.02% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $3,442,000 | +547.0% | 59,200 | +401.7% | 0.02% | +500.0% |
| QGEN | Buy | QIAGEN NV | $3,471,000 | +115600.0% | 85,321 | +87859.8% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,270,000 | -23.9% | 49,400 | -29.4% | 0.02% | -37.0% |
| TER | New | TERADYNE, INC.put | $3,223,000 | – | 80,900 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $3,232,000 | – | 78,200 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,308,000 | +243.5% | 22,772 | +167.5% | 0.02% | +183.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,248,000 | – | 28,529 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $3,214,000 | – | 11,113 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCadr | $3,354,000 | -71.9% | 20,344 | -73.0% | 0.02% | -77.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,242,000 | +59.2% | 38,218 | +40.6% | 0.02% | +30.8% |
| CELG | New | CELGENE CORPput | $3,359,000 | – | 35,600 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC.call | $3,238,000 | – | 14,900 | +100.0% | 0.02% | – |
| VFC | Buy | VF CORP.ordinary shares | $3,295,000 | +164.0% | 37,909 | +116.6% | 0.02% | +112.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,355,000 | -26.8% | 53,600 | -31.9% | 0.02% | -41.4% |
| MKL | Sell | MARKEL CORPput | $3,188,000 | -60.6% | 3,200 | -59.0% | 0.02% | -66.0% |
| ALL | Sell | ALLSTATE CORPput | $3,033,000 | -87.7% | 32,200 | -89.2% | 0.02% | -89.5% |
| VOYA | New | VOYA FINL INC | $3,021,000 | – | 60,477 | +100.0% | 0.02% | – |
| PRI | Buy | PRIMERICA INCcall | $3,176,000 | +28.5% | 26,000 | +2.8% | 0.02% | +6.7% |
| ILMN | Sell | ILLUMINA INCcall | $3,076,000 | -25.1% | 9,900 | -27.7% | 0.02% | -38.5% |
| OKTA | Sell | OKTA INCput | $3,127,000 | -61.3% | 37,800 | -70.2% | 0.02% | -68.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,028,000 | +937.0% | 55,558 | +758.4% | 0.02% | +700.0% |
| APA | APACHE CORPput | $3,029,000 | +32.0% | 87,400 | 0.0% | 0.02% | +14.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,027,000 | -54.3% | 118,611 | -66.9% | 0.02% | -61.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $3,178,000 | -85.7% | 9,200 | -87.5% | 0.02% | -88.4% |
| BBY | New | BEST BUY INC | $3,179,000 | – | 44,740 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $3,078,000 | -43.0% | 3,090 | -40.6% | 0.02% | -52.9% |
| PANW | New | PALO ALTO NETWORKS INC | $3,172,000 | – | 13,059 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,099,000 | -89.7% | 33,778 | -90.3% | 0.02% | -91.5% |
| TROW | New | T. ROWE PRICE GROUP INC.put | $3,064,000 | – | 30,600 | +100.0% | 0.02% | – |
| CSX | CSX CORPput | $3,135,000 | +20.4% | 41,900 | 0.0% | 0.02% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,085,000 | +193.5% | 38,378 | +146.3% | 0.02% | +128.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,152,000 | -69.4% | 12,781 | -76.9% | 0.02% | -75.0% |
| BAC | Sell | BANK AMER CORPput | $2,985,000 | -56.7% | 108,200 | -61.3% | 0.02% | -65.1% |
| TMUS | Buy | T MOBILE US INC | $2,807,000 | +74.9% | 40,626 | +61.0% | 0.02% | +50.0% |
| SU | New | SUNCOR ENERGY INC NEW | $2,843,000 | – | 87,656 | +100.0% | 0.02% | – |
| LIN | Buy | Linde plc | $2,823,000 | +120.2% | 16,047 | +95.4% | 0.02% | +87.5% |
| ALLY | New | ALLY FINANCIAL INCordinary shares | $2,841,000 | – | 103,364 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCput | $2,866,000 | – | 82,500 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,821,000 | -76.6% | 138,400 | -76.3% | 0.02% | -80.0% |
| OC | OWENS CORNINGput | $2,898,000 | +7.1% | 61,500 | 0.0% | 0.02% | -11.8% | |
| DHI | New | D R HORTON INC | $2,855,000 | – | 68,992 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTDput | $2,780,000 | – | 52,700 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $2,665,000 | -8.4% | 9,523 | +9.0% | 0.01% | -22.2% |
| FTNT | New | FORTINET INC | $2,724,000 | – | 32,443 | +100.0% | 0.01% | – |
| VMC | VULCAN MATERIALS COput | $2,688,000 | +19.8% | 22,700 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INC | $2,647,000 | -48.6% | 8,939 | -55.8% | 0.01% | -56.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,630,000 | -83.5% | 19,411 | -84.5% | 0.01% | -85.9% |
| FL | Sell | FOOT LOCKER INCput | $2,624,000 | -3.5% | 43,300 | -15.3% | 0.01% | -17.6% |
| POOL | New | POOL CORPORATIONordinary shares | $2,618,000 | – | 15,868 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $2,757,000 | -60.4% | 20,000 | -66.1% | 0.01% | -67.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,707,000 | +399.4% | 17,697 | +312.8% | 0.01% | +366.7% |
| HRB | Sell | H&R BLOCK INC.put | $2,653,000 | -62.2% | 110,800 | -59.9% | 0.01% | -68.2% |
| ON | New | ON SEMICONDUCTOR CORP | $2,767,000 | – | 134,531 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORPordinary shares | $2,696,000 | +459.3% | 95,012 | +368.2% | 0.01% | +366.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,758,000 | +75.6% | 40,243 | +52.5% | 0.01% | +40.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,719,000 | – | 52,379 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcall | $2,612,000 | -46.0% | 63,900 | -42.5% | 0.01% | -53.3% |
| TSN | New | TYSON FOODS INCcl a | $2,654,000 | – | 38,223 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.ordinary shares - cl | $2,772,000 | -52.0% | 13,228 | -63.5% | 0.01% | -61.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,609,000 | -0.8% | 169,100 | -15.0% | 0.01% | -12.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,692,000 | – | 108,014 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,633,000 | – | 26,011 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $2,722,000 | – | 28,602 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,723,000 | – | 14,804 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $2,554,000 | -26.9% | 11,487 | -37.5% | 0.01% | -40.9% |
| VNO | Buy | VORNADO RLTY TRput | $2,495,000 | +31.0% | 37,000 | +20.5% | 0.01% | +8.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,584,000 | -66.9% | 126,803 | -66.4% | 0.01% | -73.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,558,000 | +4310.3% | 46,739 | +3978.4% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $2,601,000 | – | 18,356 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRput | $2,438,000 | – | 92,600 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $2,583,000 | – | 37,000 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $2,568,000 | -64.2% | 28,200 | -64.2% | 0.01% | -71.1% |
| COO | Sell | COOPER COS INCput | $2,458,000 | -80.0% | 8,300 | -82.8% | 0.01% | -82.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,560,000 | +613.1% | 39,807 | +489.3% | 0.01% | +550.0% |
| FMC | Sell | FMC CORP.call | $2,558,000 | -20.7% | 33,300 | -23.6% | 0.01% | -35.0% |
| ARCC | Buy | ARES CAPITAL CORPordinary shares | $2,566,000 | +118.9% | 149,688 | +98.9% | 0.01% | +85.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,566,000 | +455.4% | 24,751 | +415.3% | 0.01% | +333.3% |
| EQIX | New | EQUINIX INCput | $2,583,000 | – | 5,700 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCcall | $2,481,000 | – | 64,600 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,537,000 | +124.1% | 80,400 | +60.2% | 0.01% | +85.7% |
| VEEV | New | VEEVA SYS INCput | $2,575,000 | – | 20,300 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $2,424,000 | +161.8% | 2,367 | +114.2% | 0.01% | +116.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,556,000 | – | 51,400 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,443,000 | +210.4% | 17,608 | +183.0% | 0.01% | +160.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $2,494,000 | +4.4% | 190,400 | 0.0% | 0.01% | -13.3% | |
| RGLD | Buy | ROYAL GOLD, INC.ordinary shares | $2,558,000 | +55.7% | 28,136 | +46.7% | 0.01% | +30.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $2,564,000 | +4173.3% | 16,300 | +2616.7% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGYput | $2,417,000 | -61.6% | 19,200 | -67.0% | 0.01% | -66.7% |
| GPN | GLOBAL PMTS INCput | $2,225,000 | +32.4% | 16,300 | 0.0% | 0.01% | +20.0% | |
| BIDU | Sell | BAIDU INCput | $2,357,000 | -89.1% | 14,300 | -89.5% | 0.01% | -91.0% |
| BBY | Sell | BEST BUY INCput | $2,245,000 | -16.2% | 31,600 | -37.5% | 0.01% | -29.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,378,000 | +333.2% | 13,539 | +274.3% | 0.01% | +300.0% |
| KSS | Buy | KOHLS CORPput | $2,318,000 | +113.1% | 33,700 | +105.5% | 0.01% | +71.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO.ordinary shares | $2,242,000 | +365.1% | 51,991 | +341.7% | 0.01% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP.ordinary shares | $2,242,000 | +1995.3% | 17,245 | +1550.2% | 0.01% | +1100.0% |
| VICI | New | VICI PPTYS INC | $2,220,000 | – | 101,485 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcall | $2,244,000 | +174.3% | 180,400 | +150.2% | 0.01% | +140.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,342,000 | -87.0% | 13,083 | -90.1% | 0.01% | -89.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD.call | $2,315,000 | -21.1% | 20,200 | -32.7% | 0.01% | -33.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,274,000 | +115.1% | 59,000 | +81.5% | 0.01% | +71.4% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,325,000 | – | 7,042 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $2,263,000 | -38.3% | 73,700 | -43.3% | 0.01% | -47.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,286,000 | +876.9% | 15,992 | +747.9% | 0.01% | +1100.0% |
| HAS | Buy | HASBRO INC | $2,248,000 | +1002.0% | 26,437 | +950.8% | 0.01% | +1100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,393,000 | +1139.9% | 129,300 | +977.5% | 0.01% | +1100.0% |
| ING | New | ING GROEP N.V.call | $2,311,000 | – | 190,400 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,353,000 | +4339.6% | 95,137 | +3292.9% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INCput | $2,329,000 | +13.7% | 17,100 | 0.0% | 0.01% | -7.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,253,000 | +1131.1% | 18,885 | +1017.5% | 0.01% | +1100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,230,000 | -83.6% | 31,100 | -86.1% | 0.01% | -85.9% |
| INCY | Buy | INCYTE CORP | $2,395,000 | +39.5% | 27,847 | +3.1% | 0.01% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, Iordinary shares | $2,369,000 | +240.4% | 11,778 | +191.0% | 0.01% | +200.0% |
| ADBE | Sell | ADOBE INCordinary shares | $2,407,000 | -89.1% | 9,031 | -90.7% | 0.01% | -91.2% |
| HAL | Buy | HALLIBURTON CO | $2,367,000 | +566.8% | 80,802 | +505.0% | 0.01% | +500.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,297,000 | – | 40,944 | +100.0% | 0.01% | – |
| XME | SPDR SERIES TRUSTput | $2,051,000 | +13.3% | 69,100 | 0.0% | 0.01% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,040,000 | – | 4,967 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $2,212,000 | -56.9% | 23,285 | -63.1% | 0.01% | -65.6% |
| EEFT | New | EURONET WORLDWIDE INCput | $2,125,000 | – | 14,900 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCput | $2,083,000 | -71.7% | 10,800 | -76.6% | 0.01% | -76.1% |
| HOLX | Sell | HOLOGIC INC | $2,177,000 | +13.9% | 44,971 | -3.4% | 0.01% | -8.3% |
| PLNT | New | PLANET FITNESS INCcl a | $2,085,000 | – | 30,335 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC COMPANYput | $2,196,000 | -43.4% | 80,400 | -39.5% | 0.01% | -54.2% |
| BCE | Buy | BCE INC | $2,178,000 | +24.7% | 49,061 | +11.0% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,104,000 | – | 23,800 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,082,000 | +15915.4% | 24,800 | +12300.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCadr | $2,180,000 | -60.5% | 37,049 | -67.5% | 0.01% | -67.6% |
| TWTR | Sell | TWITTER INCordinary shares | $2,207,000 | -59.4% | 67,125 | -64.5% | 0.01% | -67.6% |
| SLB | New | SCHLUMBERGER LTD | $2,124,000 | – | 48,754 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCordinary shares - cl | $2,101,000 | -56.3% | 12,605 | -65.6% | 0.01% | -63.3% |
| PAYX | New | PAYCHEX INC.ordinary shares | $1,838,000 | – | 22,921 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INCcall | $1,843,000 | -92.4% | 1,800 | -93.8% | 0.01% | -93.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,916,000 | -73.8% | 23,600 | -82.6% | 0.01% | -78.3% |
| BRO | New | BROWN & BROWN INC | $1,833,000 | – | 62,124 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCcall | $1,915,000 | -80.9% | 31,600 | -83.2% | 0.01% | -83.9% |
| CTLT | New | CATALENT INC | $1,838,000 | – | 45,294 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP.put | $1,953,000 | -84.9% | 14,700 | -87.8% | 0.01% | -87.5% |
| KLAC | Sell | KLA-TENCOR CORPput | $2,006,000 | -67.6% | 16,800 | -75.7% | 0.01% | -73.7% |
| AES | AES CORP.put | $1,922,000 | +25.0% | 106,300 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,916,000 | +3656.9% | 20,500 | +2828.6% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,874,000 | +1501.7% | 14,814 | +1202.9% | 0.01% | +900.0% |
| ILMN | Sell | ILLUMINA INCput | $1,864,000 | -78.9% | 6,000 | -79.6% | 0.01% | -81.8% |
| EIX | New | EDISON INTLput | $1,944,000 | – | 31,400 | +100.0% | 0.01% | – |
| HRB | Sell | H&R BLOCK INC.call | $1,858,000 | -61.0% | 77,600 | -58.7% | 0.01% | -66.7% |
| WCG | WELLCARE HEALTH PLANS INCput | $2,023,000 | +14.2% | 7,500 | 0.0% | 0.01% | -9.1% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,862,000 | -46.1% | 108,063 | -56.1% | 0.01% | -54.5% |
| VNO | Buy | VORNADO RLTY TRcall | $2,010,000 | +92.9% | 29,800 | +77.4% | 0.01% | +66.7% |
| TRMB | Sell | TRIMBLE INC | $2,010,000 | -9.0% | 49,758 | -25.8% | 0.01% | -28.6% |
| SYK | Sell | STRYKER CORP | $1,995,000 | -67.6% | 10,100 | -74.3% | 0.01% | -73.7% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,965,000 | +1537.5% | 101,800 | +1257.3% | 0.01% | +900.0% |
| MS | Sell | MORGAN STANLEYcall | $2,013,000 | -80.5% | 47,700 | -81.6% | 0.01% | -84.4% |
| MOS | Sell | MOSAIC COMPANYordinary shares | $1,836,000 | -25.5% | 67,236 | -20.3% | 0.01% | -33.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,919,000 | – | 10,966 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCput | $1,795,000 | -62.9% | 10,800 | -71.9% | 0.01% | -70.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,666,000 | -2.7% | 24,697 | -10.5% | 0.01% | -18.2% |
| WY | New | WEYERHAEUSER COput | $1,662,000 | – | 63,100 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,815,000 | +557.6% | 39,100 | +520.6% | 0.01% | +350.0% |
| APA | Sell | APACHE CORPcall | $1,830,000 | -67.3% | 52,800 | -75.3% | 0.01% | -74.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,740,000 | -91.5% | 2,450 | -94.8% | 0.01% | -92.9% |
| GOLD | New | BARRICK GOLD CORPcall | $1,819,000 | – | 132,700 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,686,000 | – | 9,966 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,831,000 | – | 36,314 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $1,804,000 | -72.5% | 11,577 | -77.3% | 0.01% | -78.0% |
| EL | LAUDER ESTEE COS INCcall | $1,771,000 | +27.2% | 10,700 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DELput | $1,653,000 | -1.8% | 2,700 | 0.0% | 0.01% | -10.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,726,000 | -93.2% | 9,805 | -94.6% | 0.01% | -94.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO.ordinary shares | $1,691,000 | – | 16,230 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC.ordinary shares | $1,663,000 | -48.9% | 32,314 | -46.4% | 0.01% | -55.0% |
| CPRI | Sell | CAPRI HOLDINGS LTDcall | $1,684,000 | -64.7% | 36,800 | -70.8% | 0.01% | -70.0% |
| ASML | Sell | ASML HOLDING N V | $1,678,000 | -90.9% | 8,923 | -92.5% | 0.01% | -92.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,640,000 | – | 14,870 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP.ordinary shares (pai | $1,691,000 | +21.7% | 33,336 | +18.3% | 0.01% | 0.0% |
| KMX | New | CARMAX INCordinary shares | $1,780,000 | – | 25,508 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,789,000 | +22.6% | 46,900 | +13.0% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP | $1,670,000 | – | 12,079 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,676,000 | -92.1% | 6,777 | -92.0% | 0.01% | -93.2% |
| EOG | Sell | EOG RES INCcall | $1,818,000 | -90.8% | 19,100 | -91.5% | 0.01% | -92.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP.ordinary shares | $1,695,000 | +1595.0% | 11,088 | +939.2% | 0.01% | +800.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,721,000 | +242.8% | 9,100 | +122.0% | 0.01% | +200.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $1,823,000 | – | 28,700 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INCput | $1,606,000 | -80.1% | 20,700 | -82.2% | 0.01% | -84.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,544,000 | -89.4% | 24,400 | -88.5% | 0.01% | -91.1% |
| LH | LABORATORY CORP AMER HLDGSput | $1,545,000 | +21.1% | 10,100 | 0.0% | 0.01% | 0.0% | |
| KO | New | COCA-COLA COcall | $1,542,000 | – | 32,900 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,481,000 | -37.7% | 7,830 | -59.7% | 0.01% | -46.7% |
| LUMN | Sell | CENTURYLINK INCput | $1,598,000 | -72.9% | 133,300 | -65.8% | 0.01% | -78.4% |
| FLR | Sell | FLUOR CORPORATIONordinary shares | $1,505,000 | -15.8% | 40,891 | -26.4% | 0.01% | -27.3% |
| ATR | Buy | APTARGROUP INC | $1,461,000 | +14510.0% | 13,734 | +13105.8% | 0.01% | – |
| IT | New | GARTNER INC | $1,604,000 | – | 10,576 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $1,561,000 | – | 10,852 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP, INordinary shares | $1,568,000 | – | 20,856 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,483,000 | – | 16,145 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $1,635,000 | – | 46,485 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,494,000 | +42.8% | 52,016 | +9.6% | 0.01% | +14.3% |
| ANSS | ANSYS INCput | $1,535,000 | +27.8% | 8,400 | 0.0% | 0.01% | +14.3% | |
| DOV | New | DOVER CORP.ordinary shares | $1,519,000 | – | 16,195 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $1,457,000 | +2456.1% | 41,100 | +2228.6% | 0.01% | – |
| EFX | Sell | EQUIFAX, INC.put | $1,600,000 | -60.5% | 13,500 | -69.0% | 0.01% | -68.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,619,000 | – | 15,527 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,503,000 | -68.5% | 17,895 | -75.3% | 0.01% | -73.3% |
| AMGN | New | AMGEN INC | $1,447,000 | – | 7,619 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INCcall | $1,547,000 | -69.4% | 29,500 | -69.1% | 0.01% | -74.2% |
| CI | Sell | CIGNA CORP.ordinary shares | $1,515,000 | -38.9% | 9,422 | -27.9% | 0.01% | -46.7% |
| AVY | Sell | AVERY DENNISON CORP.put | $1,605,000 | -10.7% | 14,200 | -29.0% | 0.01% | -27.3% |
| FNV | Sell | FRANCO NEVADA CORP | $1,286,000 | -74.8% | 17,139 | -76.5% | 0.01% | -78.1% |
| HQY | New | HEALTHEQUITY INC | $1,397,000 | – | 18,877 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWput | $1,356,000 | -83.9% | 118,500 | -86.2% | 0.01% | -86.8% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC.ordinary shares | $1,260,000 | +8.5% | 8,778 | -4.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,334,000 | -58.8% | 4,293 | -60.2% | 0.01% | -65.0% |
| INGR | Buy | INGREDION INCordinary shares | $1,335,000 | +89.4% | 14,101 | +82.8% | 0.01% | +75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,294,000 | +218.7% | 33,556 | +166.9% | 0.01% | +133.3% |
| FIVE | Buy | FIVE BELOW INC | $1,306,000 | +229.8% | 10,510 | +171.4% | 0.01% | +250.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,444,000 | – | 18,903 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INput | $1,353,000 | -24.7% | 72,000 | -30.5% | 0.01% | -36.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,342,000 | +233.0% | 71,095 | +235.0% | 0.01% | +133.3% |
| ABT | New | ABBOTT LABS | $1,321,000 | – | 16,530 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,417,000 | -85.7% | 77,920 | -84.8% | 0.01% | -88.7% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,340,000 | -42.9% | 63,400 | -52.3% | 0.01% | -53.3% |
| NWL | Buy | NEWELL BRANDS INCordinary shares | $1,444,000 | +29.6% | 94,112 | +57.1% | 0.01% | 0.0% |
| JWN | New | NORDSTROM INC | $1,389,000 | – | 31,292 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,332,000 | +295.3% | 24,400 | +201.2% | 0.01% | +250.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,402,000 | – | 9,713 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,295,000 | -45.3% | 5,347 | -54.0% | 0.01% | -53.3% |
| GLW | New | CORNING INCcall | $1,354,000 | – | 40,900 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LTD.ordinary shares | $1,342,000 | +539.0% | 25,287 | +544.1% | 0.01% | +600.0% |
| CGNX | Sell | COGNEX CORP | $1,308,000 | +16.1% | 25,715 | -11.8% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC.put | $1,304,000 | -71.5% | 6,000 | -72.4% | 0.01% | -75.0% |
| ROKU | Buy | ROKU INCcall | $1,271,000 | +684.6% | 19,700 | +271.7% | 0.01% | +600.0% |
| AIZ | Buy | ASSURANT INC | $1,357,000 | +764.3% | 14,294 | +714.5% | 0.01% | +600.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,286,000 | -72.2% | 26,700 | -74.3% | 0.01% | -75.9% |
| SLG | Buy | SL GREEN RLTY CORP | $1,272,000 | +523.5% | 14,141 | +449.0% | 0.01% | +600.0% |
| APTV | New | APTIV PLC | $1,274,000 | – | 16,021 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $1,352,000 | – | 32,397 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,355,000 | – | 28,300 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INCcall | $1,361,000 | – | 19,700 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,399,000 | -73.6% | 71,791 | -75.3% | 0.01% | -78.8% |
| HCP | Sell | HCP INCcall | $1,402,000 | -58.1% | 44,800 | -62.6% | 0.01% | -66.7% |
| HPQ | Sell | HP INCordinary shares | $1,397,000 | -56.5% | 71,894 | -54.2% | 0.01% | -65.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,235,000 | +11.2% | 24,895 | -16.6% | 0.01% | -14.3% |
| KAR | Buy | KAR AUCTION SERVICES INCordinary shares | $1,120,000 | +22.7% | 21,821 | +14.1% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSordinary shares | $1,238,000 | +481.2% | 15,519 | +509.1% | 0.01% | +500.0% |
| W | Buy | WAYFAIR INCput | $1,188,000 | +312.5% | 8,000 | +150.0% | 0.01% | +200.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $1,068,000 | – | 7,700 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,139,000 | – | 13,345 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONALput | $1,085,000 | +27.9% | 1,500 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,170,000 | -46.3% | 75,800 | -54.0% | 0.01% | -57.1% |
| BAC | New | BANK AMER CORP | $1,200,000 | – | 43,487 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,189,000 | -51.2% | 23,918 | -56.4% | 0.01% | -60.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,096,000 | – | 16,551 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,252,000 | +190.5% | 48,690 | +169.2% | 0.01% | +100.0% |
| ROST | New | ROSS STORES INC | $1,232,000 | – | 13,234 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.put | $1,213,000 | – | 99,900 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,231,000 | – | 13,356 | +100.0% | 0.01% | – |
| TTD | Sell | TRADE DESK INCcall | $1,128,000 | +45.0% | 5,700 | -14.9% | 0.01% | +20.0% |
| PSA | New | PUBLIC STORAGEput | $1,241,000 | – | 5,700 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,118,000 | – | 15,163 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,230,000 | +64.9% | 47,131 | +41.1% | 0.01% | +20.0% |
| ALB | Sell | ALBEMARLE CORPput | $1,090,000 | -80.0% | 13,300 | -81.2% | 0.01% | -82.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,170,000 | -42.0% | 25,990 | -47.2% | 0.01% | -53.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,246,000 | -59.2% | 73,703 | -65.7% | 0.01% | -68.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,075,000 | +138.4% | 5,258 | +116.7% | 0.01% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $1,065,000 | -29.4% | 51,700 | -35.7% | 0.01% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $1,091,000 | -90.6% | 9,545 | -91.6% | 0.01% | -91.7% |
| ASHR | New | DBX ETF TRput | $1,083,000 | – | 37,700 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,150,000 | -90.2% | 24,100 | -89.3% | 0.01% | -91.8% |
| J | New | JACOBS ENGINEERING GROUP, INput | $1,135,000 | – | 15,100 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,151,000 | -50.1% | 89,300 | -60.1% | 0.01% | -57.1% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INordinary shares | $1,242,000 | -2.7% | 66,100 | -10.1% | 0.01% | -25.0% |
| UNM | New | UNUM GROUPcall | $1,177,000 | – | 34,800 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,182,000 | – | 22,629 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $889,000 | – | 30,946 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $928,000 | – | 26,021 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORPordinary shares | $869,000 | +719.8% | 40,608 | +729.8% | 0.01% | +400.0% |
| EQT | New | EQT CORPput | $1,014,000 | – | 48,900 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $977,000 | – | 9,400 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCordinary shares | $997,000 | – | 40,960 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPORATIONordinary shares | $1,022,000 | +2333.3% | 5,057 | +1906.7% | 0.01% | – |
| MSCI | Sell | MSCI INC | $1,025,000 | -58.6% | 5,156 | -69.3% | 0.01% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $870,000 | -77.9% | 9,093 | -80.1% | 0.01% | -79.2% |
| AXTA | New | AXALTA COATING SYS LTDcall | $913,000 | – | 36,200 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $928,000 | – | 7,641 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,019,000 | – | 10,587 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $959,000 | – | 9,546 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $885,000 | -78.2% | 35,100 | -79.6% | 0.01% | -80.0% |
| NI | NISOURCE INCput | $986,000 | +13.1% | 34,400 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $880,000 | -87.8% | 12,874 | -89.4% | 0.01% | -88.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,018,000 | -80.0% | 42,755 | -83.6% | 0.01% | -84.4% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,059,000 | -24.5% | 38,500 | -33.7% | 0.01% | -44.4% |
| AGNC | Sell | AGNC INVT CORP | $986,000 | -52.7% | 54,788 | -53.9% | 0.01% | -61.5% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $910,000 | – | 3,200 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,020,000 | – | 4,054 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $999,000 | +51.8% | 5,466 | +18.8% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTL INCput | $903,000 | -83.8% | 11,100 | -86.9% | 0.01% | -85.7% |
| UBNT | New | UBIQUITI NETWORKS INCput | $943,000 | – | 6,300 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC.put | $962,000 | -90.4% | 18,700 | -89.9% | 0.01% | -91.9% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $956,000 | +169.3% | 36,100 | +173.5% | 0.01% | +150.0% |
| RNG | RINGCENTRAL INCcall | $927,000 | +30.7% | 8,600 | 0.0% | 0.01% | +25.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $939,000 | – | 8,093 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO. INC.call | $1,057,000 | – | 45,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO. INC.ordinary shares - cl | $910,000 | – | 38,748 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $1,006,000 | – | 24,300 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,019,000 | -94.4% | 5,808 | -95.2% | 0.01% | -95.6% |
| KLAC | Sell | KLA-TENCOR CORPcall | $991,000 | -86.8% | 8,300 | -90.1% | 0.01% | -89.4% |
| TSCO | New | TRACTOR SUPPLY CO.ordinary shares | $899,000 | – | 9,195 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PCLput | $886,000 | +24.3% | 18,400 | 0.0% | 0.01% | +25.0% | |
| DOX | New | AMDOCS LTDcall | $909,000 | – | 16,800 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORPcall | $889,000 | – | 13,100 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $995,000 | -74.6% | 15,300 | -75.6% | 0.01% | -79.2% |
| GM | Sell | GENERAL MTRS COput | $924,000 | -72.4% | 24,900 | -75.1% | 0.01% | -76.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEput | $932,000 | -63.7% | 4,500 | -66.7% | 0.01% | -68.8% |
| H | New | HYATT HOTELS CORP | $1,011,000 | – | 13,930 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $872,000 | +49.3% | 500 | +47.5% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPcall | $979,000 | -53.3% | 30,900 | -63.2% | 0.01% | -61.5% |
| GRA | New | W.R. GRACE & CO.ordinary shares | $887,000 | – | 11,367 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA COput | $918,000 | – | 19,600 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO., INC.call | $994,000 | – | 6,600 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INCordinary shares | $916,000 | – | 7,999 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INCordinary shares - cl | $961,000 | – | 4,855 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $886,000 | – | 16,657 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $871,000 | -6.6% | 11,600 | -12.8% | 0.01% | -16.7% |
| FICO | FAIR ISAAC CORPput | $1,059,000 | +45.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $987,000 | -14.8% | 21,855 | -28.3% | 0.01% | -28.6% |
| BERY | New | BERRY GLOBAL GROUP INCput | $792,000 | – | 14,700 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORPput | $785,000 | +1.8% | 37,500 | 0.0% | 0.00% | -20.0% | |
| NWL | Sell | NEWELL BRANDS INCcall | $770,000 | -90.9% | 50,200 | -89.0% | 0.00% | -92.5% |
| OSK | Sell | OSHKOSH CORP | $778,000 | -60.5% | 10,351 | -67.8% | 0.00% | -66.7% |
| COP | Sell | CONOCOPHILLIPSput | $701,000 | -96.9% | 10,500 | -97.1% | 0.00% | -97.1% |
| DRI | New | DARDEN RESTAURANTS INC | $696,000 | – | 5,728 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $690,000 | – | 19,871 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $756,000 | – | 12,005 | +100.0% | 0.00% | – |
| TROW | New | T. ROWE PRICE GROUP INC.ordinary shares | $684,000 | – | 6,828 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $748,000 | -20.4% | 10,400 | -35.0% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTDordinary shares | $805,000 | -71.2% | 15,185 | -68.0% | 0.00% | -76.5% |
| PWR | New | QUANTA SVCS INC | $712,000 | – | 18,872 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDordinary shares | $736,000 | – | 13,542 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $819,000 | – | 13,430 | +100.0% | 0.00% | – |
| LKQ | LKQ CORPput | $715,000 | +19.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $705,000 | – | 9,354 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COordinary shares | $716,000 | -78.2% | 21,937 | -71.3% | 0.00% | -80.0% |
| RHI | Buy | ROBERT HALF INTL INC | $845,000 | +65.4% | 12,969 | +45.2% | 0.00% | +33.3% |
| WDC | New | WESTERN DIGITAL CORPput | $803,000 | – | 16,700 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $813,000 | +372.7% | 11,708 | +423.8% | 0.00% | +300.0% |
| FDX | Sell | FEDEX CORP | $698,000 | -97.0% | 3,848 | -97.4% | 0.00% | -97.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $700,000 | +34900.0% | 19,142 | +27245.7% | 0.00% | – |
| FISV | Buy | FISERV INC | $774,000 | +769.7% | 8,763 | +620.6% | 0.00% | +300.0% |
| TS | TENARIS S Acall | $864,000 | +32.5% | 30,600 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORPORATIONcall | $813,000 | +14.2% | 22,100 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $844,000 | – | 14,344 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $689,000 | – | 4,400 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $752,000 | – | 19,600 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $736,000 | – | 17,967 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $804,000 | – | 30,700 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $758,000 | -28.4% | 42,400 | -49.8% | 0.00% | -42.9% |
| MYL | MYLAN N Vput | $745,000 | +3.3% | 26,300 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $756,000 | -66.1% | 4,984 | -74.7% | 0.00% | -71.4% |
| GDDY | New | GODADDY INCcl a | $748,000 | – | 9,950 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $823,000 | – | 15,900 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC.ordinary shares | $846,000 | +6.7% | 5,358 | -9.7% | 0.00% | -20.0% |
| CFR | New | CULLEN FROST BANKERS INCcall | $854,000 | – | 8,800 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $681,000 | +691.9% | 45,655 | +572.6% | 0.00% | +300.0% |
| ASHR | New | DBX ETF TRcall | $750,000 | – | 26,100 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $630,000 | -82.5% | 8,785 | -85.1% | 0.00% | -86.4% |
| CPRT | Buy | COPART, INC.ordinary shares | $615,000 | +12200.0% | 10,154 | +8729.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $504,000 | -86.4% | 4,129 | -89.1% | 0.00% | -87.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $644,000 | – | 3,500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $534,000 | – | 2,200 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $631,000 | -79.1% | 8,400 | -82.1% | 0.00% | -84.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORP.call | $545,000 | +31.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $614,000 | +103.3% | 6,066 | +86.9% | 0.00% | +50.0% |
| UBS | Buy | UBS GROUP AG | $570,000 | +249.7% | 47,046 | +256.6% | 0.00% | +200.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $664,000 | -83.0% | 12,800 | -82.1% | 0.00% | -87.5% |
| CF | CF INDUSTRIES HOLDINGS INCput | $482,000 | -6.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PCL | $561,000 | +1.4% | 11,642 | -18.4% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LIMITEDadr | $614,000 | -77.8% | 11,228 | -80.4% | 0.00% | -82.4% |
| PLNT | New | PLANET FITNESS INCcall | $522,000 | – | 7,600 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $653,000 | – | 6,300 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $487,000 | -92.0% | 3,605 | -94.2% | 0.00% | -92.1% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCcall | $485,000 | -89.4% | 10,100 | -90.3% | 0.00% | -89.3% |
| AES | Sell | AES CORP.call | $564,000 | -37.5% | 31,200 | -50.0% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCput | $506,000 | -75.0% | 33,000 | -69.7% | 0.00% | -76.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD.ordinary shares | $607,000 | -66.6% | 5,293 | -71.5% | 0.00% | -72.7% |
| TDC | New | TERADATA CORP DEL | $586,000 | – | 13,426 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $601,000 | – | 5,119 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $648,000 | – | 6,121 | +100.0% | 0.00% | – |
| ETN | EATON CORPORATION PLCcall | $596,000 | +17.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $638,000 | – | 6,969 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $648,000 | – | 10,200 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $666,000 | +34.0% | 31,003 | +3.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCcall | $642,000 | -38.4% | 6,600 | -42.1% | 0.00% | -50.0% |
| HQY | New | HEALTHEQUITY INCcall | $547,000 | – | 7,400 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $580,000 | – | 12,188 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONput | $668,000 | +29.2% | 10,000 | +9.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $543,000 | -95.6% | 6,242 | -96.2% | 0.00% | -96.1% |
| ROL | New | ROLLINS, INC.ordinary shares | $659,000 | – | 15,844 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $511,000 | -96.3% | 9,100 | -96.6% | 0.00% | -96.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $652,000 | +47.5% | 4,354 | -2.0% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & COcall | $584,000 | – | 4,500 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEWcall | $563,000 | +14.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $547,000 | -74.5% | 3,854 | -74.8% | 0.00% | -76.9% |
| PKI | Buy | PERKINELMER INC | $620,000 | +6100.0% | 6,432 | +5215.7% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPORATIONcall | $614,000 | -72.0% | 9,100 | -75.6% | 0.00% | -78.6% |
| TTD | TRADE DESK INCput | $574,000 | +70.3% | 2,900 | 0.0% | 0.00% | +50.0% | |
| STWD | New | STARWOOD PPTY TR INCcall | $519,000 | – | 23,200 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $552,000 | – | 16,800 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $553,000 | -57.3% | 7,800 | -60.8% | 0.00% | -62.5% |
| RP | New | REALPAGE INCput | $546,000 | – | 9,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $663,000 | +35.3% | 25,341 | +33.3% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HOLDINGS INCordinary shares | $578,000 | – | 7,711 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $513,000 | – | 5,200 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $638,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $674,000 | +80.2% | 26,744 | +67.5% | 0.00% | +50.0% |
| AYI | New | ACUITY BRANDS, INC.ordinary shares | $658,000 | – | 5,487 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGordinary shares | $571,000 | – | 12,688 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS, INC.call | $659,000 | – | 4,200 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cordinary shares | $449,000 | -71.6% | 29,115 | -75.7% | 0.00% | -80.0% |
| TSS | Sell | TOTAL SYS SVCS INCcall | $399,000 | -56.6% | 4,200 | -62.8% | 0.00% | -66.7% |
| LEG | New | LEGGETT & PLATT, INC.ordinary shares | $443,000 | – | 10,496 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $391,000 | – | 10,234 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $355,000 | -23.8% | 8,152 | -28.0% | 0.00% | -33.3% |
| LLY | New | LILLY ELI & COput | $428,000 | – | 3,300 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, Iordinary shares | $403,000 | +138.5% | 4,802 | +123.5% | 0.00% | +100.0% |
| ORI | OLD REP INTL CORPcall | $437,000 | +1.6% | 20,900 | 0.0% | 0.00% | -33.3% | |
| RE | New | EVEREST RE GROUP LTD | $446,000 | – | 2,065 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALordinary shares | $427,000 | -93.7% | 13,376 | -95.4% | 0.00% | -95.3% |
| VOYA | VOYA FINL INCput | $410,000 | +24.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $475,000 | -95.0% | 10,431 | -94.9% | 0.00% | -96.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $440,000 | -33.0% | 5,000 | -45.7% | 0.00% | -50.0% |
| HSIC | New | SCHEIN HENRY INC | $352,000 | – | 5,862 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $466,000 | -44.0% | 14,900 | -50.0% | 0.00% | -60.0% |
| CTXS | Sell | CITRIX SYS INCcall | $439,000 | -86.1% | 4,400 | -85.8% | 0.00% | -90.0% |
| NSP | New | INSPERITY INC | $462,000 | – | 3,734 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $322,000 | -88.5% | 8,400 | -89.4% | 0.00% | -88.2% |
| WSO | New | WATSCO INC.ordinary shares - cl | $326,000 | – | 2,274 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORPput | $384,000 | -95.3% | 2,900 | -95.7% | 0.00% | -96.1% |
| CCEP | COCA COLA EUROPEAN PARTNERScall | $347,000 | +13.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $360,000 | -86.1% | 9,388 | -87.2% | 0.00% | -87.5% |
| DLTR | New | DOLLAR TREE INCcall | $420,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $305,000 | – | 4,427 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $309,000 | -89.4% | 3,070 | -91.0% | 0.00% | -88.9% |
| NTR | New | NUTRIEN LTD | $447,000 | – | 8,473 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP. INTERNATIONALordinary shares | $472,000 | -39.9% | 11,744 | -39.8% | 0.00% | -60.0% |
| MUR | Sell | MURPHY OIL CORP | $424,000 | +20.8% | 14,470 | -3.6% | 0.00% | 0.0% |
| HPP | New | HUDSON PACIFIC PROPERTIES INput | $396,000 | – | 11,500 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORPput | $457,000 | +25.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $458,000 | -60.7% | 2,540 | -70.1% | 0.00% | -71.4% |
| HRL | New | HORMEL FOODS CORP | $305,000 | – | 6,818 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $338,000 | +9.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $420,000 | – | 8,399 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $346,000 | -58.2% | 1,805 | -62.5% | 0.00% | -60.0% |
| COTY | New | COTY INC | $362,000 | – | 31,442 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $340,000 | – | 6,898 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $479,000 | +88.6% | 18,406 | +65.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $316,000 | +464.3% | 7,116 | +474.3% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $465,000 | -78.4% | 3,897 | -83.8% | 0.00% | -84.6% |
| CASY | New | CASEY`S GENERAL STORES, INC.ordinary shares | $472,000 | – | 3,669 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $474,000 | +15.0% | 25,600 | -8.9% | 0.00% | -33.3% |
| EXPE | New | EXPEDIA GROUP INCordinary shares | $337,000 | – | 2,832 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $457,000 | – | 19,200 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $472,000 | -47.5% | 19,835 | -56.6% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTD | $320,000 | +62.4% | 16,582 | +40.6% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNINGordinary shares | $461,000 | -43.4% | 9,778 | -47.1% | 0.00% | -60.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $327,000 | -83.7% | 6,800 | -85.2% | 0.00% | -83.3% |
| EL | LAUDER ESTEE COS INCput | $232,000 | +27.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $205,000 | -44.7% | 335 | -43.8% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $131,000 | -76.4% | 1,400 | -81.6% | 0.00% | -66.7% |
| ANAT | New | AMERICAN NATL INS CO | $152,000 | – | 1,262 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $120,000 | – | 13,564 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCordinary shares | $240,000 | -78.6% | 3,075 | -80.6% | 0.00% | -85.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $167,000 | -41.0% | 4,122 | -44.6% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP.ordinary shares | $152,000 | -35.9% | 1,342 | -49.2% | 0.00% | 0.0% |
| BP | Buy | BP PLCput | $140,000 | +75.0% | 3,200 | +52.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $166,000 | +1006.7% | 1,057 | +600.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INCordinary shares | $151,000 | +118.8% | 22,970 | +122.6% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $163,000 | -94.1% | 3,200 | -94.5% | 0.00% | -94.1% |
| CFG | New | CITIZENS FINL GROUP INC | $210,000 | – | 6,474 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,000 | – | 2,815 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $277,000 | – | 24,100 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $100,000 | -88.1% | 1,179 | -89.9% | 0.00% | -80.0% |
| CMI | Sell | CUMMINS INC.call | $205,000 | -87.4% | 1,300 | -89.3% | 0.00% | -90.0% |
| DVA | DAVITA INCcall | $103,000 | +5.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $174,000 | – | 1,461 | +100.0% | 0.00% | – |
| DIS | Sell | TWDC ENTERPRISES 18 CORPordinary shares | $231,000 | -98.8% | 2,077 | -98.8% | 0.00% | -99.2% |
| DIS | Sell | TWDC ENTERPRISES 18 CORPcall | $144,000 | -96.5% | 1,300 | -96.5% | 0.00% | -96.0% |
| DEI | New | DOUGLAS EMMETT INCcall | $178,000 | – | 4,400 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $235,000 | – | 11,334 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $176,000 | -76.0% | 3,792 | -77.3% | 0.00% | -80.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $272,000 | – | 3,589 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRput | $248,000 | -79.0% | 1,800 | -82.0% | 0.00% | -85.7% |
| FFIV | New | F5 NETWORKS, INC.ordinary shares | $277,000 | – | 1,764 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $280,000 | – | 11,091 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $231,000 | – | 2,752 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $153,000 | – | 15,023 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INCput | $147,000 | – | 5,300 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $256,000 | -70.9% | 3,400 | -74.6% | 0.00% | -80.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INCordinary shares | $143,000 | +85.7% | 3,298 | +61.2% | 0.00% | – |
| HES | Sell | HESS CORP | $220,000 | -80.1% | 3,657 | -86.6% | 0.00% | -85.7% |
| ITT | New | ITT INC | $227,000 | – | 3,921 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $131,000 | +523.8% | 863 | +410.7% | 0.00% | – |
| INGR | INGREDION INCcall | $142,000 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT | $181,000 | – | 694 | +100.0% | 0.00% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcall | $170,000 | +30.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $224,000 | +13.7% | 5,161 | +13.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $163,000 | +757.9% | 1,975 | +583.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $235,000 | -66.9% | 2,500 | -71.9% | 0.00% | -75.0% |
| MD | Buy | MEDNAX INCordinary shares | $115,000 | +505.3% | 4,242 | +637.7% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $159,000 | – | 1,130 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $187,000 | -21.4% | 2,118 | -36.5% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $141,000 | – | 1,600 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $255,000 | -91.3% | 1,924 | -92.2% | 0.00% | -94.4% |
| JWN | New | NORDSTROM INCput | $275,000 | – | 6,200 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $120,000 | -91.7% | 2,294 | -92.7% | 0.00% | -88.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $202,000 | – | 4,221 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPcall | $111,000 | +13.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNINGcall | $132,000 | +7.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $205,000 | -51.8% | 10,643 | -59.9% | 0.00% | -66.7% |
| PEGA | New | PEGASYSTEMS INCcall | $104,000 | – | 1,600 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $128,000 | +412.0% | 1,428 | +369.7% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $173,000 | +686.4% | 15,190 | +898.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $225,000 | – | 1,945 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $146,000 | -54.7% | 8,366 | -57.1% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $289,000 | – | 8,900 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $161,000 | -93.8% | 7,000 | -94.9% | 0.00% | -93.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $288,000 | – | 5,558 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP.ordinary shares | $237,000 | -95.6% | 3,550 | -95.9% | 0.00% | -97.1% |
| SYY | Sell | SYSCO CORP.call | $154,000 | -86.9% | 2,300 | -87.7% | 0.00% | -85.7% |
| TJX | New | TJX COS INC NEWput | $266,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $163,000 | – | 1,728 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCordinary shares | $198,000 | -93.6% | 6,109 | -93.3% | 0.00% | -94.7% |
| TRGP | Sell | TARGA RES CORP | $185,000 | -96.7% | 4,446 | -97.1% | 0.00% | -97.1% |
| TRU | Sell | TRANSUNIONordinary shares | $157,000 | -63.1% | 2,354 | -68.5% | 0.00% | -66.7% |
| USFD | Sell | US FOODS HOLDING CORPput | $286,000 | -32.1% | 8,200 | -38.3% | 0.00% | -66.7% |
| UNM | Buy | UNUM GROUP | $248,000 | +98.4% | 7,326 | +71.9% | 0.00% | 0.0% |
| VSM | New | VERSUM MATERIALS INCordinary shares | $122,000 | – | 2,428 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COordinary shares | $134,000 | – | 1,131 | +100.0% | 0.00% | – |
| WRK | WRKCO INCput | $150,000 | +2.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $249,000 | +1145.0% | 6,092 | +1113.5% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $223,000 | -85.7% | 4,200 | -84.1% | 0.00% | -90.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $173,000 | +32.1% | 7,962 | -3.9% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $237,000 | – | 2,678 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC.ordinary shares | $52,000 | – | 1,035 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD.adr | $0 | -100.0% | 4 | -94.7% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,000 | – | 146 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $8,000 | – | 137 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $8,000 | +166.7% | 686 | +96.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $12,000 | +1100.0% | 353 | +1581.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,000 | -97.6% | 416 | -97.7% | 0.00% | -100.0% |
| STMP | New | STAMPS COM INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $8,000 | – | 226 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $95,000 | +400.0% | 4,388 | +437.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $24,000 | -42.9% | 448 | -38.1% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $53,000 | – | 1,162 | +100.0% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORPordinary shares | $0 | – | -408 | -100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $8,000 | – | 608 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCordinary shares | $58,000 | -22.7% | 1,062 | -40.3% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $87,000 | – | 1,184 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $36,000 | – | 2,039 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $52,000 | – | 5,281 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $8,000 | – | 470 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $8,000 | – | 221 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $8,000 | – | 466 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $8,000 | – | 582 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $88,000 | +54.4% | 2,780 | +19.4% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $46,000 | -65.9% | 2,220 | -66.3% | 0.00% | -100.0% |
| OLBK | New | OLD LINE BANCSHARES INC | $8,000 | – | 311 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $23,000 | -98.3% | 279 | -98.7% | 0.00% | -100.0% |
| NVTRQ | New | NUVECTRA CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,000 | -77.8% | 340 | -83.6% | 0.00% | – |
| NI | New | NISOURCE INCcall | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $65,000 | -94.0% | 5,200 | -94.6% | 0.00% | -100.0% |
| VCEL | New | VERICEL CORP | $8,000 | – | 441 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $73,000 | – | 742 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $8,000 | – | 732 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $8,000 | – | 124 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $55,000 | +1000.0% | 1,000 | +900.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $78,000 | – | 1,400 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $8,000 | – | 148 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $8,000 | – | 232 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,000 | – | 106 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $8,000 | – | 247 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $35,000 | -92.2% | 426 | -93.2% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,000 | -95.9% | 24 | -96.7% | 0.00% | -100.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,000 | -83.1% | 259 | -85.4% | 0.00% | -100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $8,000 | – | 427 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcl b non vtg | $28,000 | – | 1,833 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $24,000 | – | 184 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $79,000 | – | 2,254 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $39,000 | -98.8% | 1,200 | -98.4% | 0.00% | -100.0% |
| KINS | New | KINGSTONE COS INC | $8,000 | – | 528 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $68,000 | – | 1,090 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,000 | – | 73 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPordinary shares | $8,000 | – | 66 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $8,000 | – | 536 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $8,000 | – | 330 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $61,000 | +5.2% | 542 | -6.1% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORPordinary shares | $8,000 | – | 102 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERordinary shares | $8,000 | – | 94 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $8,000 | – | 264 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $8,000 | +166.7% | 220 | +124.5% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INordinary shares | $20,000 | – | 583 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $48,000 | -94.7% | 290 | -96.0% | 0.00% | -100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $8,000 | – | 201 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $8,000 | – | 286 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCordinary shares | $7,000 | +133.3% | 317 | +52.4% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $8,000 | – | 96 | +100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -139 | -100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP, INCordinary shares | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY INordinary shares | $8,000 | – | 221 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP.ordinary shares | $7,000 | – | 334 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $34,000 | -99.5% | 2,980 | -99.6% | 0.00% | -100.0% |
| GPN | Buy | GLOBAL PMTS INC | $82,000 | +182.8% | 601 | +113.9% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $8,000 | – | 99 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INCordinary shares | $45,000 | – | 1,613 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $8,000 | – | 184 | +100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORPordinary shares | $4,000 | +33.3% | 168 | +9.8% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA, INC.ordinary shares | $87,000 | – | 1,544 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $36,000 | -52.6% | 2,121 | -54.7% | 0.00% | – |
| FNB | New | FNB CORP PA | $53,000 | – | 5,021 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $8,000 | – | 459 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $8,000 | – | 192 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $77,000 | -86.6% | 885 | -88.5% | 0.00% | -100.0% |
| ESCA | New | ESCALADE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INCordinary shares | $28,000 | – | 620 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCordinary shares | $8,000 | – | 754 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCordinary shares | $82,000 | – | 8,097 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 191 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $95,000 | +50.8% | 956 | +40.6% | 0.00% | – |
| EHTH | New | EHEALTH INC | $8,000 | – | 123 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCordinary shares | $57,000 | -91.2% | 755 | -92.5% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORPcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $29,000 | – | 838 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $8,000 | – | 223 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $8,000 | – | 245 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $8,000 | – | 698 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $8,000 | +166.7% | 596 | +170.9% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INCcall | $48,000 | – | 4,800 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $8,000 | – | 334 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $8,000 | – | 198 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $31,000 | – | 323 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $8,000 | – | 597 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $66,000 | – | 583 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -723 | -100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $8,000 | +100.0% | 551 | +124.9% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $8,000 | – | 164 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $8,000 | – | 336 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $8,000 | – | 641 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $36,000 | +56.5% | 1,646 | +18.3% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $8,000 | – | 509 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $8,000 | – | 397 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCordinary shares | $57,000 | -28.8% | 2,963 | -47.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $8,000 | – | 309 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $18,000 | – | 486 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $68,000 | -92.1% | 1,326 | -92.6% | 0.00% | -100.0% |
| HZNP | New | HORIZON PHARMA PLC | $8,000 | – | 294 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANYordinary shares | $8,000 | – | 208 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $8,000 | +100.0% | 106 | +103.8% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO.ordinary shares - cl | $8,000 | – | 333 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO.ordinary shares | $8,000 | – | 303 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $79,000 | +7800.0% | 9,031 | +6540.4% | 0.00% | – |
| CELC | New | CELCUITY INC | $3,000 | – | 157 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO.put | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $8,000 | – | 244 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO.call | $95,000 | -96.5% | 2,500 | -97.0% | 0.00% | -100.0% |
| CBT | New | CABOT CORP.ordinary shares | $30,000 | – | 717 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $65,000 | -89.5% | 1,100 | -91.5% | 0.00% | -100.0% |
| BFB | New | BROWN-FORMAN CORP.ordinary shares - cl | $19,000 | – | 353 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $60,000 | -93.1% | 2,515 | -93.2% | 0.00% | -100.0% |
| RDC | New | ROWAN COMPANIES PLC | $8,000 | – | 713 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP.ordinary shares | $8,000 | – | 655 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCordinary shares | $49,000 | – | 1,102 | +100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $8,000 | +100.0% | 518 | +91.1% | 0.00% | – |
| SIG | Buy | Signet Jewelers Limited | $62,000 | -7.5% | 2,286 | +7.8% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $8,000 | – | 398 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $36,000 | – | 401 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 41 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $30,000 | -99.4% | 364 | -99.5% | 0.00% | -100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCordinary shares | $52,000 | +57.6% | 1,054 | +23.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $4,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCordinary shares | $8,000 | – | 433 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $7,000 | +75.0% | 168 | +63.1% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $24,000 | – | 1,122 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| WTR | Sell | AQUA AMERICA INC | $0 | -100.0% | 2 | -90.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $8,000 | – | 628 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $17,000 | -97.4% | 1,332 | -97.4% | 0.00% | -100.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $8,000 | – | 224 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $35,000 | -99.2% | 424 | -99.3% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $29,000 | – | 1,092 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $87,000 | +4250.0% | 2,965 | +3472.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $27,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% |
| WVE | New | WAVE LIFE SCIENCES LTD.ordinary shares | $8,000 | – | 199 | +100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO., Iordinary shares | $0 | – | -369 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS, INC.ordinary shares | $0 | – | -501 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -382 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -194 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,892 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,292 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP.ordinary shares | $0 | – | -302 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,935 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -295 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -358 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINordinary shares | $0 | – | -623 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -241 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC.ordinary shares | $0 | – | -116 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -223 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -146 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGordinary shares | $0 | – | -27 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -713 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN REALTY INVESTORS INordinary shares | $0 | – | -100 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -168 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO.ordinary shares | $0 | – | -208 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -390 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -523 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC.ordinary shares | $0 | – | -1,587 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCordinary shares | $0 | – | -51 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING COordinary shares | $0 | – | -58 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES, INC.ordinary shares | $0 | – | -601 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -408 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,222 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,930 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -368 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,535 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -406 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDordinary shares | $0 | – | -213 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -680 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -222 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -483 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,140 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -337 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL, INC.ordinary shares - cl | $0 | – | -243 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -234 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -181 | -100.0% | 0.00% | – |
| BBBY | Exit | BED, BATH & BEYOND INC.ordinary shares | $0 | – | -4,050 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -47 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -952 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -463 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -244 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -460 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -338 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -144 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY, INC.ordinary shares | $0 | – | -58 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INCordinary shares | $0 | – | -101 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCordinary shares | $0 | – | -4,072 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a new | $0 | – | -1,466 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -212 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCordinary shares | $0 | – | -630 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -363 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCordinary shares | $0 | – | -502 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,564 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP.ordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -532 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCordinary shares | $0 | – | -325 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCordinary shares | $0 | – | -169 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -3,150 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -540 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO.ordinary shares | $0 | – | -1,416 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INCordinary shares | $0 | – | -143 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -468 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -542 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -519 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -100 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCordinary shares | $0 | – | -1,054 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCordinary shares | $0 | – | -103 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -375 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,850 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -576 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC.ordinary shares - cl | $0 | – | -30 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -35 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -380 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL | $0 | – | -384 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCordinary shares | $0 | – | -44 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP.ordinary shares | $0 | – | -63 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,983 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,681 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -256 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -260 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -240 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -76 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -283 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -100 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,194 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,467 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -69 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,171 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -439 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCordinary shares - se | $0 | – | -3,052 | -100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $8,000 | – | 60 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $8,000 | – | 92 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPordinary shares | $8,000 | – | 682 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $8,000 | – | 339 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCordinary shares | $28,000 | +21.7% | 434 | -3.1% | 0.00% | – |
| TG | New | TREDEGAR CORP.ordinary shares | $8,000 | – | 479 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $8,000 | – | 579 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INCordinary shares | $8,000 | – | 496 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $21,000 | +10.5% | 900 | 0.0% | 0.00% | – | |
| SIFI | New | SI FINL GROUP INC MD | $5,000 | – | 410 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $55,000 | – | 1,868 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS, INCordinary shares | $8,000 | – | 324 | +100.0% | 0.00% | – |
| VFC | New | VF CORP.call | $70,000 | – | 800 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCcall | $35,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $8,000 | – | 283 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 131 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $8,000 | – | 90 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| RDNT | New | RADNET INC | $8,000 | – | 625 | +100.0% | 0.00% | – |
| RH | New | RH | $8,000 | – | 75 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $8,000 | – | 346 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $29,000 | -45.3% | 3,726 | -60.6% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $63,000 | – | 1,822 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $58,000 | – | 379 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $8,000 | – | 52 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP.ordinary shares | $8,000 | – | 174 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $87,000 | – | 3,983 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $62,000 | – | 507 | +100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -753 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP.ordinary shares | $0 | – | -4,778 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHTWATCHERS INTERNATIONALput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS, INC.ordinary shares | $0 | – | -4,699 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,265 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,905 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO.put | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,689 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHTWATCHERS INTERNATIONALordinary shares | $0 | – | -4,675 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONadr | $0 | – | -3,036 | -100.0% | -0.00% | – |
| AOS | Exit | A.O. SMITH CORP.put | $0 | – | -7,300 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP.ordinary shares | $0 | – | -24,982 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,786 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,249 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD.call | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,328 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP. INTERNATIONALput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON, INC.ordinary shares | $0 | – | -2,926 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,919 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS, Iput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCordinary shares - cl | $0 | – | -10,673 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -70,100 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPordinary shares - cl | $0 | – | -5,055 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -17,109 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCordinary shares - cl | $0 | – | -117,023 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCordinary shares - 14 | $0 | – | -8,504 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -116,700 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,300 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP.put | $0 | – | -16,800 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,541 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,746 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,191 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary shares | $0 | – | -10,205 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -31,300 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,242 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,823 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX, INC.call | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,609 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -11,351 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -55,600 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.ordinary shares | $0 | – | -7,508 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,703 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -66,500 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,956 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCordinary shares | $0 | – | -73,740 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INordinary shares | $0 | – | -22,802 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORPordinary shares - se | $0 | – | -11,842 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INordinary shares | $0 | – | -19,675 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,898 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -28,283 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB, INC.call | $0 | – | -7,200 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP.ordinary shares | $0 | – | -16,577 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEordinary shares | $0 | – | -6,658 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,727 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,917 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,893 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -14,114 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,781 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -214,889 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -216,600 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP.put | $0 | – | -23,700 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -132,700 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -37,058 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP.call | $0 | – | -16,500 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -259,814 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS-WRIGHT CORP.put | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS-WRIGHT CORP.ordinary shares | $0 | – | -18,444 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO., INC.ordinary shares (non | $0 | – | -14,939 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -43,600 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -88,866 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -90,300 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -27,520 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,031 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -56,004 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -119,700 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORPput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -99,300 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -20,700 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP.ordinary shares | $0 | – | -23,117 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCordinary shares | $0 | – | -123,894 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONput | $0 | – | -22,600 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCordinary shares - cl | $0 | – | -159,058 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -127,100 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -57,973 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC.call | $0 | – | -47,800 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -40,900 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -26,300 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO CAPITAL MANAGEMENT Linvesco qqq trust se | $0 | – | -17,924 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -41,000 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -64,575 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -39,328 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -156,589 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -137,500 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -21,176 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONcall | $0 | – | -26,300 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -27,900 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC.put | $0 | – | -67,100 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -71,342 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP.call | $0 | – | -63,900 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,665 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -214,289 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX, INC.ordinary shares | $0 | – | -36,451 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -172,900 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -78,096 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -54,200 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -19,900 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -26,700 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -219,200 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -73,200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -52,400 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -48,500 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -205,600 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO.ordinary shares | $0 | – | -39,938 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -154,300 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -81,583 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHIordinary shares | $0 | – | -34,785 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -78,900 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -56,200 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC.ordinary shares | $0 | – | -20,651 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -37,100 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -18,300 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -69,200 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCordinary shares - cl | $0 | – | -258,860 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -116,897 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -29,417 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -43,400 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -121,800 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -54,600 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -145,500 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -48,670 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -245,700 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -23,700 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -87,089 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP.ordinary shares | $0 | – | -161,310 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCordinary shares - cl | $0 | – | -29,872 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -154,400 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -133,800 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -49,300 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -192,011 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC.call | $0 | – | -48,200 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP.put | $0 | – | -100,300 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -72,500 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -140,416 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -36,700 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -150,200 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -85,600 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -47,700 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCordinary shares - cl | $0 | – | -6,429 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -146,800 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -110,500 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -212,559 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -92,800 | -100.0% | -0.04% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -534,471 | -100.0% | -0.04% | – | |
| SYK | Exit | STRYKER CORPcall | $0 | – | -47,300 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO.ordinary shares | $0 | – | -125,095 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -20,100 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -84,866 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -55,400 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -64,500 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO.ordinary shares | $0 | – | -82,369 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -79,132 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INCordinary shares | $0 | – | -38,986 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -108,400 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO.call | $0 | – | -138,700 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -101,200 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -371,400 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -228,400 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO.put | $0 | – | -148,400 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -120,900 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -146,339 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -146,938 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -110,220 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -285,800 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER NVput | $0 | – | -174,900 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -102,800 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INCput | $0 | – | -248,200 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS, INC.ordinary shares | $0 | – | -245,951 | -100.0% | -0.07% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -786,700 | -100.0% | -0.07% | – | |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -227,500 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -31,900 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -39,225 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -169,100 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB, INC.put | $0 | – | -78,600 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -139,729 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -70,400 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -128,500 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -384,500 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -446,955 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -78,700 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -152,900 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -135,672 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -74,600 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -414,238 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -94,819 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -156,000 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP.call | $0 | – | -227,200 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -220,739 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LIMITEDput | $0 | – | -316,700 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -314,100 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -126,890 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -107,300 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -122,607 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -417,238 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LIMITEDcall | $0 | – | -345,600 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -387,600 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -56,076 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -114,800 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -108,800 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -434,800 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -134,900 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -206,370 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -92,540 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -91,500 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -167,000 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -172,060 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -83,600 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -366,700 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -167,409 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -788,000 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -263,200 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -248,100 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.