$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QQQ | Sell | INVESCO CAPITAL MANAGEMENT Lput | $211,029,000 | -40.0% | 1,174,600 | -48.5% | 1.10% | -50.0% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INCput | $74,735,000 | +20.4% | 209,600 | -9.7% | 0.39% | +0.3% |
| EWY | Sell | ISHARES INCcall | $71,220,000 | -44.0% | 1,168,500 | -45.9% | 0.37% | -53.4% |
| NFLX | Sell | NETFLIX INCcall | $54,161,000 | -10.9% | 151,900 | -33.1% | 0.28% | -25.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $53,770,000 | +4.0% | 75,700 | -36.8% | 0.28% | -13.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $51,425,000 | -16.9% | 1,620,700 | -20.9% | 0.27% | -30.6% |
| GIS | Sell | GENERAL MILLS, INC.call | $51,103,000 | +28.5% | 987,500 | -3.3% | 0.26% | +7.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $47,277,000 | +2.1% | 1,143,900 | -21.6% | 0.24% | -14.9% |
| MO | Sell | ALTRIA GROUP INCcall | $46,346,000 | -16.7% | 807,000 | -28.3% | 0.24% | -30.6% |
| CAT | Sell | CATERPILLAR INC DELput | $44,319,000 | -19.3% | 327,100 | -24.3% | 0.23% | -32.7% |
| FDX | Sell | FEDEX CORPput | $40,618,000 | -13.0% | 223,900 | -22.6% | 0.21% | -27.5% |
| TSLA | Sell | TESLA INCcall | $36,466,000 | -51.0% | 130,300 | -41.7% | 0.19% | -59.2% |
| RACE | Sell | FERRARI N Vput | $34,922,000 | +27.9% | 261,000 | -4.9% | 0.18% | +6.5% |
| CSCO | Sell | CISCO SYSTEMS, INC.put | $32,561,000 | +22.8% | 603,100 | -1.4% | 0.17% | +2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $31,388,000 | -25.1% | 275,700 | -34.8% | 0.16% | -37.5% |
| 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% |
| IP | Sell | INTL PAPER COcall | $27,438,000 | -2.7% | 593,000 | -15.1% | 0.14% | -18.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $26,742,000 | +3.1% | 78,200 | -19.6% | 0.14% | -13.7% |
| AVGO | Sell | BROADCOM INCcall | $25,139,000 | -33.0% | 83,600 | -43.4% | 0.13% | -44.4% |
| CXO | Sell | CONCHO RES INCcall | $24,600,000 | -48.2% | 221,700 | -52.0% | 0.13% | -56.8% |
| INTC | Sell | INTEL CORPput | $24,127,000 | -28.8% | 449,300 | -37.8% | 0.12% | -40.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $23,832,000 | -19.1% | 1,519,900 | -20.4% | 0.12% | -32.2% |
| FDX | Sell | FEDEX CORPcall | $23,511,000 | -15.9% | 129,600 | -25.2% | 0.12% | -29.9% |
| ANET | Sell | ARISTA NETWORKS INCcall | $22,421,000 | +32.4% | 71,300 | -11.3% | 0.12% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $21,473,000 | +21.4% | 91,200 | -2.8% | 0.11% | +0.9% |
| LOW | Sell | LOWES COS INCput | $21,204,000 | -19.6% | 193,700 | -32.2% | 0.11% | -32.9% |
| NVDA | Sell | NVIDIA CORPcall | $21,026,000 | -43.7% | 117,100 | -58.1% | 0.11% | -53.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $20,601,000 | +31.8% | 152,400 | -5.0% | 0.11% | +10.3% |
| 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% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $19,621,000 | -0.6% | 514,300 | -8.4% | 0.10% | -17.1% |
| NOW | Sell | SERVICENOW INCcall | $19,374,000 | +8.3% | 78,600 | -21.8% | 0.10% | -9.0% |
| 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% |
| 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% |
| W | Sell | WAYFAIR INCcall | $17,933,000 | +10.4% | 120,800 | -33.0% | 0.09% | -7.9% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $17,066,000 | -28.0% | 160,498 | -40.9% | 0.09% | -39.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,798,000 | -45.6% | 83,620 | -44.7% | 0.09% | -54.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $14,292,000 | +4.7% | 165,000 | -23.7% | 0.07% | -12.9% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,024,000 | -7.7% | 67,838 | -19.7% | 0.07% | -22.7% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $12,241,000 | -10.6% | 476,100 | -17.2% | 0.06% | -24.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $12,373,000 | -54.7% | 241,000 | -58.7% | 0.06% | -62.4% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COcall | $11,500,000 | -61.8% | 113,600 | -63.2% | 0.06% | -67.9% |
| 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% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,735,000 | -65.4% | 259,742 | -73.5% | 0.06% | -71.0% |
| 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% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $10,315,000 | -7.9% | 183,800 | -0.2% | 0.05% | -22.9% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $9,859,000 | -57.4% | 131,400 | -63.4% | 0.05% | -64.6% |
| 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% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $9,666,000 | -32.5% | 39,200 | -49.2% | 0.05% | -43.8% |
| 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% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INCput | $8,880,000 | -61.9% | 129,900 | -67.0% | 0.05% | -68.3% |
| EWW | Sell | ISHARES INCcall | $8,945,000 | -57.9% | 205,200 | -60.2% | 0.05% | -65.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $8,823,000 | -16.4% | 25,300 | -41.3% | 0.05% | -30.3% |
| SRE | Sell | SEMPRA ENERGYcall | $8,596,000 | -71.8% | 68,300 | -75.7% | 0.04% | -76.3% |
| MCD | Sell | MCDONALDS CORPput | $8,489,000 | -65.0% | 44,700 | -67.2% | 0.04% | -70.9% |
| KR | Sell | KROGER COcall | $8,541,000 | -64.4% | 347,200 | -60.2% | 0.04% | -70.5% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $7,919,000 | -23.0% | 33,502 | -1.9% | 0.04% | -35.9% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,855,000 | -6.6% | 114,900 | -19.1% | 0.04% | -21.2% |
| 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% |
| MRO | Sell | MARATHON OIL CORPcall | $7,705,000 | +15.9% | 461,100 | -0.5% | 0.04% | -2.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $7,595,000 | -21.7% | 296,000 | -26.0% | 0.04% | -35.0% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC.put | $7,277,000 | +3.9% | 50,700 | -8.3% | 0.04% | -13.6% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORPcall | $6,641,000 | -32.0% | 37,100 | -48.3% | 0.03% | -44.3% |
| TRGP | Sell | TARGA RES CORPput | $6,544,000 | -8.1% | 157,500 | -20.3% | 0.03% | -22.7% |
| 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% |
| KR | Sell | KROGER COput | $6,135,000 | -71.3% | 249,400 | -67.9% | 0.03% | -75.9% |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,926,000 | -39.1% | 105,600 | -34.0% | 0.03% | -49.2% |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $5,864,000 | -30.4% | 41,300 | -31.3% | 0.03% | -42.3% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,871,000 | -90.3% | 92,800 | -89.5% | 0.03% | -92.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,683,000 | -73.3% | 90,800 | -75.2% | 0.03% | -78.2% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC.put | $5,359,000 | -61.8% | 32,700 | -71.6% | 0.03% | -67.8% |
| 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% |
| AA | Sell | ALCOA CORP | $5,114,000 | -39.7% | 181,621 | -43.0% | 0.03% | -49.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,222,000 | -38.9% | 69,600 | -47.5% | 0.03% | -49.1% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,970,000 | -77.7% | 20,100 | -77.5% | 0.03% | -81.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,916,000 | -55.7% | 14,375 | -65.4% | 0.03% | -62.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $4,884,000 | -73.5% | 153,927 | -74.7% | 0.02% | -78.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,752,000 | -36.9% | 73,100 | -39.3% | 0.02% | -46.8% |
| BLK | Sell | BLACKROCK INC | $4,778,000 | -28.1% | 11,179 | -34.0% | 0.02% | -39.0% |
| 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% |
| 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% |
| FIVE | Sell | FIVE BELOW INCcall | $4,436,000 | +10.3% | 35,700 | -9.2% | 0.02% | -8.0% |
| WM | Sell | WASTE MGMT INC DELput | $4,520,000 | -22.3% | 43,500 | -33.5% | 0.02% | -36.1% |
| AMGN | Sell | AMGEN INCput | $4,408,000 | -49.2% | 23,200 | -48.0% | 0.02% | -57.4% |
| AZO | Sell | AUTOZONE INCput | $4,199,000 | -81.9% | 4,100 | -85.2% | 0.02% | -84.8% |
| FCX | Sell | FREEPORT-MCMORAN INCordinary shares | $4,216,000 | -59.3% | 327,047 | -67.4% | 0.02% | -65.6% |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,295,000 | -38.5% | 77,300 | -46.9% | 0.02% | -48.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,758,000 | -65.9% | 192,800 | -68.1% | 0.02% | -72.5% |
| 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% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,374,000 | -54.2% | 227,190 | -55.4% | 0.02% | -60.9% |
| CGNX | Sell | COGNEX CORPput | $3,525,000 | +10.7% | 69,300 | -15.8% | 0.02% | -10.0% |
| MHK | Sell | MOHAWK INDS INCput | $3,444,000 | -8.0% | 27,300 | -14.7% | 0.02% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $3,443,000 | -11.2% | 60,373 | -11.4% | 0.02% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,270,000 | -23.9% | 49,400 | -29.4% | 0.02% | -37.0% |
| BIDU | Sell | BAIDU INCadr | $3,354,000 | -71.9% | 20,344 | -73.0% | 0.02% | -77.0% |
| 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% |
| 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% |
| 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% |
| MKL | Sell | MARKEL CORP | $3,078,000 | -43.0% | 3,090 | -40.6% | 0.02% | -52.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,099,000 | -89.7% | 33,778 | -90.3% | 0.02% | -91.5% |
| 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% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,821,000 | -76.6% | 138,400 | -76.3% | 0.02% | -80.0% |
| 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% |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $2,757,000 | -60.4% | 20,000 | -66.1% | 0.01% | -67.4% |
| HRB | Sell | H&R BLOCK INC.put | $2,653,000 | -62.2% | 110,800 | -59.9% | 0.01% | -68.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcall | $2,612,000 | -46.0% | 63,900 | -42.5% | 0.01% | -53.3% |
| 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% |
| SIVB | Sell | SVB FINL GROUP | $2,554,000 | -26.9% | 11,487 | -37.5% | 0.01% | -40.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,584,000 | -66.9% | 126,803 | -66.4% | 0.01% | -73.5% |
| 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% |
| FMC | Sell | FMC CORP.call | $2,558,000 | -20.7% | 33,300 | -23.6% | 0.01% | -35.0% |
| SRE | Sell | SEMPRA ENERGYput | $2,417,000 | -61.6% | 19,200 | -67.0% | 0.01% | -66.7% |
| 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% |
| 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% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $2,263,000 | -38.3% | 73,700 | -43.3% | 0.01% | -47.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,230,000 | -83.6% | 31,100 | -86.1% | 0.01% | -85.9% |
| ADBE | Sell | ADOBE INCordinary shares | $2,407,000 | -89.1% | 9,031 | -90.7% | 0.01% | -91.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,212,000 | -56.9% | 23,285 | -63.1% | 0.01% | -65.6% |
| 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% |
| MOS | Sell | MOSAIC COMPANYput | $2,196,000 | -43.4% | 80,400 | -39.5% | 0.01% | -54.2% |
| 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% |
| FB | Sell | FACEBOOK INCordinary shares - cl | $2,101,000 | -56.3% | 12,605 | -65.6% | 0.01% | -63.3% |
| 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% |
| FL | Sell | FOOT LOCKER INCcall | $1,915,000 | -80.9% | 31,600 | -83.2% | 0.01% | -83.9% |
| 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% |
| ILMN | Sell | ILLUMINA INCput | $1,864,000 | -78.9% | 6,000 | -79.6% | 0.01% | -81.8% |
| HRB | Sell | H&R BLOCK INC.call | $1,858,000 | -61.0% | 77,600 | -58.7% | 0.01% | -66.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,862,000 | -46.1% | 108,063 | -56.1% | 0.01% | -54.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INC | $1,804,000 | -72.5% | 11,577 | -77.3% | 0.01% | -78.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,726,000 | -93.2% | 9,805 | -94.6% | 0.01% | -94.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFX | Sell | EQUIFAX, INC.put | $1,600,000 | -60.5% | 13,500 | -69.0% | 0.01% | -68.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,503,000 | -68.5% | 17,895 | -75.3% | 0.01% | -73.3% |
| 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% |
| 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% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INput | $1,353,000 | -24.7% | 72,000 | -30.5% | 0.01% | -36.4% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,295,000 | -45.3% | 5,347 | -54.0% | 0.01% | -53.3% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,286,000 | -72.2% | 26,700 | -74.3% | 0.01% | -75.9% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,170,000 | -46.3% | 75,800 | -54.0% | 0.01% | -57.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,189,000 | -51.2% | 23,918 | -56.4% | 0.01% | -60.0% |
| TTD | Sell | TRADE DESK INCcall | $1,128,000 | +45.0% | 5,700 | -14.9% | 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,150,000 | -90.2% | 24,100 | -89.3% | 0.01% | -91.8% |
| 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% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $885,000 | -78.2% | 35,100 | -79.6% | 0.01% | -80.0% |
| 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% |
| BAX | Sell | BAXTER INTL INCput | $903,000 | -83.8% | 11,100 | -86.9% | 0.01% | -85.7% |
| TRIP | Sell | TRIPADVISOR INC.put | $962,000 | -90.4% | 18,700 | -89.9% | 0.01% | -91.9% |
| 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% |
| 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% |
| DISH | Sell | DISH NETWORK CORPcall | $979,000 | -53.3% | 30,900 | -63.2% | 0.01% | -61.5% |
| FNV | Sell | FRANCO NEVADA CORPput | $871,000 | -6.6% | 11,600 | -12.8% | 0.01% | -16.7% |
| FLS | Sell | FLOWSERVE CORP | $987,000 | -14.8% | 21,855 | -28.3% | 0.01% | -28.6% |
| 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% |
| 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% |
| KHC | Sell | KRAFT HEINZ COordinary shares | $716,000 | -78.2% | 21,937 | -71.3% | 0.00% | -80.0% |
| FDX | Sell | FEDEX CORP | $698,000 | -97.0% | 3,848 | -97.4% | 0.00% | -97.3% |
| HBI | Sell | HANESBRANDS INCput | $758,000 | -28.4% | 42,400 | -49.8% | 0.00% | -42.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $756,000 | -66.1% | 4,984 | -74.7% | 0.00% | -71.4% |
| CMI | Sell | CUMMINS INC.ordinary shares | $846,000 | +6.7% | 5,358 | -9.7% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $630,000 | -82.5% | 8,785 | -85.1% | 0.00% | -86.4% |
| PRI | Sell | PRIMERICA INC | $504,000 | -86.4% | 4,129 | -89.1% | 0.00% | -87.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $631,000 | -79.1% | 8,400 | -82.1% | 0.00% | -84.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $664,000 | -83.0% | 12,800 | -82.1% | 0.00% | -87.5% |
| 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% |
| 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% |
| LIVN | Sell | LIVANOVA PLCcall | $642,000 | -38.4% | 6,600 | -42.1% | 0.00% | -50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $543,000 | -95.6% | 6,242 | -96.2% | 0.00% | -96.1% |
| 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% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $547,000 | -74.5% | 3,854 | -74.8% | 0.00% | -76.9% |
| REG | Sell | REGENCY CENTERS CORPORATIONcall | $614,000 | -72.0% | 9,100 | -75.6% | 0.00% | -78.6% |
| ES | Sell | EVERSOURCE ENERGYcall | $553,000 | -57.3% | 7,800 | -60.8% | 0.00% | -62.5% |
| 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% |
| EWW | Sell | ISHARES INCmsci mexico etf | $355,000 | -23.8% | 8,152 | -28.0% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIALordinary shares | $427,000 | -93.7% | 13,376 | -95.4% | 0.00% | -95.3% |
| 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% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $322,000 | -88.5% | 8,400 | -89.4% | 0.00% | -88.2% |
| NDSN | Sell | NORDSON CORPput | $384,000 | -95.3% | 2,900 | -95.7% | 0.00% | -96.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $360,000 | -86.1% | 9,388 | -87.2% | 0.00% | -87.5% |
| ZTS | Sell | ZOETIS INCcl a | $309,000 | -89.4% | 3,070 | -91.0% | 0.00% | -88.9% |
| 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% |
| VMW | Sell | VMWARE INC | $458,000 | -60.7% | 2,540 | -70.1% | 0.00% | -71.4% |
| HD | Sell | HOME DEPOT INC | $346,000 | -58.2% | 1,805 | -62.5% | 0.00% | -60.0% |
| KLAC | Sell | KLA-TENCOR CORP | $465,000 | -78.4% | 3,897 | -83.8% | 0.00% | -84.6% |
| KIM | Sell | KIMCO RLTY CORPcall | $474,000 | +15.0% | 25,600 | -8.9% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $472,000 | -47.5% | 19,835 | -56.6% | 0.00% | -66.7% |
| 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% |
| 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% |
| 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% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $163,000 | -94.1% | 3,200 | -94.5% | 0.00% | -94.1% |
| 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% |
| 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% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $176,000 | -76.0% | 3,792 | -77.3% | 0.00% | -80.0% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $248,000 | -79.0% | 1,800 | -82.0% | 0.00% | -85.7% |
| GDDY | Sell | GODADDY INCcall | $256,000 | -70.9% | 3,400 | -74.6% | 0.00% | -80.0% |
| HES | Sell | HESS CORP | $220,000 | -80.1% | 3,657 | -86.6% | 0.00% | -85.7% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $235,000 | -66.9% | 2,500 | -71.9% | 0.00% | -75.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $187,000 | -21.4% | 2,118 | -36.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $255,000 | -91.3% | 1,924 | -92.2% | 0.00% | -94.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $120,000 | -91.7% | 2,294 | -92.7% | 0.00% | -88.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $205,000 | -51.8% | 10,643 | -59.9% | 0.00% | -66.7% |
| TSG | Sell | STARS GROUP INC | $146,000 | -54.7% | 8,366 | -57.1% | 0.00% | -50.0% |
| SYMC | Sell | SYMANTEC CORPput | $161,000 | -93.8% | 7,000 | -94.9% | 0.00% | -93.8% |
| 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% |
| 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% |
| 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% |
| TTM | Sell | TATA MOTORS LTD.adr | $0 | -100.0% | 4 | -94.7% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,000 | -97.6% | 416 | -97.7% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $24,000 | -42.9% | 448 | -38.1% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORPordinary shares | $0 | – | -408 | -100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCordinary shares | $58,000 | -22.7% | 1,062 | -40.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $46,000 | -65.9% | 2,220 | -66.3% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INCcl a | $23,000 | -98.3% | 279 | -98.7% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,000 | -77.8% | 340 | -83.6% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $65,000 | -94.0% | 5,200 | -94.6% | 0.00% | -100.0% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,000 | -83.1% | 259 | -85.4% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ COput | $39,000 | -98.8% | 1,200 | -98.4% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $61,000 | +5.2% | 542 | -6.1% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $48,000 | -94.7% | 290 | -96.0% | 0.00% | -100.0% |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -139 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $34,000 | -99.5% | 2,980 | -99.6% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INC | $36,000 | -52.6% | 2,121 | -54.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $77,000 | -86.6% | 885 | -88.5% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCordinary shares | $57,000 | -91.2% | 755 | -92.5% | 0.00% | -100.0% |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -723 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCordinary shares | $57,000 | -28.8% | 2,963 | -47.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $68,000 | -92.1% | 1,326 | -92.6% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO.call | $95,000 | -96.5% | 2,500 | -97.0% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INCcall | $65,000 | -89.5% | 1,100 | -91.5% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $60,000 | -93.1% | 2,515 | -93.2% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $30,000 | -99.4% | 364 | -99.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $4,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INC | $0 | -100.0% | 2 | -90.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $17,000 | -97.4% | 1,332 | -97.4% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $35,000 | -99.2% | 424 | -99.3% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORPcall | $27,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% |
| 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% | – |
| THS | Sell | TREEHOUSE FOODS INCordinary shares | $28,000 | +21.7% | 434 | -3.1% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INC | $29,000 | -45.3% | 3,726 | -60.6% | 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.