Twin Tree Management, LP - Q2 2019 holdings

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$20.5 Billion is the total value of Twin Tree Management, LP's 1200 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.3% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$418,373,000	-20.4%	2,690,500	-21.6%	2.04%	-25.1%
QQQ	Sell	INVESCO CAPITAL MANAGEMENT Lcall	$331,370,000	-49.6%	1,774,500	-51.5%	1.62%	-52.5%
MSFT	Sell	MICROSOFT CORPput	$226,325,000	+0.4%	1,689,500	-11.6%	1.10%	-5.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$220,097,000	-17.3%	827,900	-19.3%	1.08%	-22.1%
XLK	Sell	SELECT SECTOR SPDR TRcall	$218,582,000	-18.9%	2,800,900	-23.1%	1.07%	-23.6%
MA	Sell	MASTERCARD INCORPORATEDput	$176,203,000	-1.9%	666,100	-12.7%	0.86%	-7.6%
PYPL	Sell	PAYPAL HLDGS INCput	$142,377,000	-24.3%	1,243,900	-31.3%	0.70%	-28.7%
XBI	Sell	SPDR SERIES TRUSTput	$140,345,000	-12.3%	1,600,100	-9.5%	0.68%	-17.6%
IYR	Sell	ISHARES TRcall	$133,794,000	-1.6%	1,532,400	-1.9%	0.65%	-7.4%
AMZN	Sell	AMAZON COM INCput	$120,624,000	-43.9%	63,700	-47.3%	0.59%	-47.2%
CRM	Sell	SALESFORCE COM INCput	$102,387,000	-15.9%	674,800	-12.2%	0.50%	-20.9%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$101,761,000	+5.2%	3,350,700	-11.6%	0.50%	-1.0%
SMH	Sell	VANECK VECTORS ETF TRcall	$98,435,000	-23.9%	893,400	-26.5%	0.48%	-28.3%
GOOGL	Sell	ALPHABET INCput	$95,936,000	-44.7%	88,600	-39.9%	0.47%	-47.9%
T	Sell	AT&T INCcall	$83,279,000	-2.7%	2,485,200	-9.0%	0.41%	-8.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$73,614,000	-9.4%	276,900	-11.7%	0.36%	-14.5%
BIIB	Sell	BIOGEN INCput	$68,009,000	-9.9%	290,800	-8.9%	0.33%	-15.3%
V	Sell	VISA INCput	$63,814,000	-20.7%	367,700	-28.6%	0.31%	-25.2%
NVDA	Sell	NVIDIA CORPput	$61,389,000	-20.7%	373,800	-13.3%	0.30%	-25.4%
ISRG	Sell	INTUITIVE SURGICAL INCput	$57,753,000	-39.2%	110,100	-33.9%	0.28%	-42.8%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$57,054,000	-39.2%	336,700	-34.6%	0.28%	-42.7%
SQ	Sell	SQUARE INCput	$51,090,000	-28.2%	704,400	-25.8%	0.25%	-32.2%
ASML	Sell	ASML HOLDING N Vput	$50,548,000	-1.4%	243,100	-10.8%	0.25%	-7.1%
GE	Sell	GENERAL ELECTRIC CO.call	$47,186,000	-32.0%	4,493,900	-35.3%	0.23%	-36.1%
WMT	Sell	WALMART INCcall	$46,505,000	-31.3%	420,900	-39.4%	0.23%	-35.3%
JNJ	Sell	JOHNSON & JOHNSONcall	$45,628,000	-59.9%	327,600	-59.7%	0.22%	-62.2%
PFE	Sell	PFIZER INCcall	$44,186,000	-39.7%	1,020,000	-40.9%	0.22%	-43.2%
ADBE	Sell	ADOBE INCput	$43,785,000	-55.4%	148,600	-59.7%	0.21%	-58.0%
GIS	Sell	GENERAL MILLS, INC.call	$43,051,000	-15.8%	819,700	-17.0%	0.21%	-20.8%
CMCSA	Sell	COMCAST CORP NEWcall	$42,990,000	-41.9%	1,016,800	-45.1%	0.21%	-45.3%
BA	Sell	BOEING COput	$42,990,000	-42.2%	118,100	-39.4%	0.21%	-45.6%
V	Sell	VISA INCcall	$42,485,000	-25.1%	244,800	-32.6%	0.21%	-29.3%
MSFT	Sell	MICROSOFT CORPcall	$42,479,000	-37.2%	317,100	-44.7%	0.21%	-41.0%
SHOP	Sell	SHOPIFY INCput	$39,410,000	+13.6%	131,300	-21.8%	0.19%	+6.7%
EIX	Sell	EDISON INTLcall	$37,554,000	-11.2%	557,100	-18.4%	0.18%	-16.4%
NKE	Sell	NIKE INCput	$35,612,000	-64.8%	424,200	-64.7%	0.17%	-66.9%
SPLK	Sell	SPLUNK INCcall	$35,411,000	-4.3%	281,600	-5.2%	0.17%	-9.9%
XLB	Sell	SELECT SECTOR SPDR TRcall	$35,352,000	-22.9%	604,300	-26.8%	0.17%	-27.3%
AAPL	Sell	APPLE INCcall	$34,636,000	-18.9%	175,000	-22.1%	0.17%	-23.5%
GLD	Sell	SPDR GOLD TRUSTcall	$30,463,000	-12.0%	228,700	-19.4%	0.15%	-17.2%
XOM	Sell	EXXON MOBIL CORPput	$29,893,000	-16.2%	390,100	-11.6%	0.15%	-21.1%
TXN	Sell	TEXAS INSTRS INCcall	$29,803,000	-45.5%	259,700	-49.6%	0.15%	-48.6%
XLK	Sell	SELECT SECTOR SPDR TRput	$29,203,000	-79.9%	374,200	-81.0%	0.14%	-81.1%
VRSN	Sell	VERISIGN INCput	$28,801,000	-20.7%	137,700	-31.2%	0.14%	-25.0%
NFLX	Sell	NETFLIX INCcall	$28,100,000	-48.1%	76,500	-49.6%	0.14%	-51.2%
COP	Sell	CONOCOPHILLIPScall	$27,548,000	-78.3%	451,600	-76.2%	0.14%	-79.5%
ENB	Sell	ENBRIDGE INCput	$27,587,000	-48.9%	764,600	-48.7%	0.14%	-51.8%
TRGP	Sell	TARGA RES CORPcall	$27,148,000	-18.6%	691,500	-13.8%	0.13%	-23.1%
PM	Sell	PHILIP MORRIS INTL INCcall	$27,006,000	-63.1%	343,900	-58.4%	0.13%	-65.2%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$26,892,000	-79.1%	158,700	-77.5%	0.13%	-80.4%
FXI	Sell	ISHARES TRput	$25,140,000	-79.5%	587,800	-78.7%	0.12%	-80.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$24,829,000	-5.6%	761,400	-8.0%	0.12%	-11.0%
TSLA	Sell	TESLA INCcall	$24,491,000	-32.8%	109,600	-15.9%	0.12%	-36.5%
FDX	Sell	FEDEX CORPput	$23,857,000	-41.3%	145,300	-35.1%	0.12%	-44.5%
SO	Sell	SOUTHERN COcall	$23,804,000	-45.2%	430,600	-48.8%	0.12%	-48.4%
ROP	Sell	ROPER TECHNOLOGIES INCput	$23,514,000	-12.1%	64,200	-17.9%	0.12%	-17.3%
ENB	Sell	ENBRIDGE INCcall	$23,199,000	-33.3%	643,000	-33.0%	0.11%	-37.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$23,232,000	-56.8%	31,700	-58.1%	0.11%	-59.5%
AMP	Sell	AMERIPRISE FINL INCput	$22,485,000	+12.2%	154,900	-1.0%	0.11%	+5.8%
AVGO	Sell	BROADCOM INCcall	$22,309,000	-11.3%	77,500	-7.3%	0.11%	-16.2%
CRM	Sell	SALESFORCE COM INCcall	$21,910,000	-16.8%	144,400	-13.1%	0.11%	-21.9%
MO	Sell	ALTRIA GROUP INCput	$21,199,000	-48.0%	447,700	-36.9%	0.10%	-50.7%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$21,097,000	-53.5%	114,200	-51.8%	0.10%	-56.2%
AMAT	Sell	APPLIED MATLS INCput	$20,596,000	-43.9%	458,600	-50.4%	0.10%	-46.8%
FXI	Sell	ISHARES TRcall	$20,341,000	-48.7%	475,600	-46.9%	0.10%	-51.9%
PKG	Sell	PACKAGING CORP OF AMERICAcall	$19,626,000	-46.5%	205,900	-44.2%	0.10%	-49.5%
AMZN	Sell	AMAZON COM INCcall	$19,504,000	-51.3%	10,300	-54.2%	0.10%	-54.3%
ABBV	Sell	ABBVIE INCcall	$18,987,000	-70.4%	261,100	-67.2%	0.09%	-72.1%
PM	Sell	PHILIP MORRIS INTL INCput	$18,761,000	-22.4%	238,900	-12.7%	0.09%	-26.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP.put	$18,540,000	-31.6%	88,500	-31.6%	0.09%	-35.5%
SPGI	Sell	S&P GLOBAL INCcall	$18,292,000	-28.3%	80,300	-33.7%	0.09%	-32.6%
UNP	Sell	UNION PAC CORPput	$18,281,000	-60.5%	108,100	-60.9%	0.09%	-62.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$18,015,000	-13.2%	226,894	-17.4%	0.09%	-18.5%
T	Sell	AT&T INCput	$17,626,000	-23.7%	526,000	-28.6%	0.09%	-28.3%
WMT	Sell	WALMART INCput	$17,170,000	-62.7%	155,400	-67.0%	0.08%	-64.9%
DE	Sell	DEERE & COcall	$17,151,000	-37.4%	103,500	-39.6%	0.08%	-40.8%
PRU	Sell	PRUDENTIAL FINL INCcall	$17,160,000	-6.3%	169,900	-14.8%	0.08%	-11.6%
NVDA	Sell	NVIDIA CORPcall	$16,751,000	-20.3%	102,000	-12.9%	0.08%	-24.8%
WHR	Sell	WHIRLPOOL CORP.call	$16,642,000	+3.7%	116,900	-3.2%	0.08%	-2.4%
AVGO	Sell	BROADCOM INCput	$16,638,000	-87.0%	57,800	-86.4%	0.08%	-87.8%
ABT	Sell	ABBOTT LABScall	$16,290,000	+2.3%	193,700	-2.8%	0.08%	-3.6%
DE	Sell	DEERE & COput	$16,140,000	-69.1%	97,400	-70.2%	0.08%	-70.8%
WYNN	Sell	WYNN RESORTS LTDcall	$16,044,000	-83.8%	129,400	-84.5%	0.08%	-84.9%
SO	Sell	SOUTHERN COput	$15,981,000	-23.7%	289,100	-28.6%	0.08%	-28.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHIcall	$15,693,000	-17.4%	113,800	-15.5%	0.08%	-22.2%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$15,284,000	-61.3%	632,100	-61.9%	0.08%	-63.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$15,312,000	-39.9%	390,900	-37.1%	0.08%	-43.2%
SJM	Sell	SMUCKER J M COcall	$14,917,000	-51.2%	129,500	-50.7%	0.07%	-54.1%
UPS	Sell	UNITED PARCEL SERVICE, INC.put	$14,788,000	-31.8%	143,200	-26.2%	0.07%	-35.7%
GLW	Sell	CORNING INCput	$14,116,000	-28.8%	424,800	-29.0%	0.07%	-33.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$14,186,000	-9.2%	467,100	-23.7%	0.07%	-14.8%
SQ	Sell	SQUARE INCcall	$13,665,000	-29.3%	188,400	-27.0%	0.07%	-33.0%
MRK	Sell	MERCK & CO INCput	$13,533,000	-34.7%	161,400	-35.2%	0.07%	-38.3%
AMP	Sell	AMERIPRISE FINL INCcall	$13,311,000	-44.6%	91,700	-51.1%	0.06%	-48.0%
ANET	Sell	ARISTA NETWORKS INCcall	$12,955,000	-42.2%	49,900	-30.0%	0.06%	-45.7%
IP	Sell	INTL PAPER COcall	$12,883,000	-53.0%	297,400	-49.8%	0.06%	-55.6%
PKG	Sell	PACKAGING CORP OF AMERICAput	$12,668,000	-6.5%	132,900	-2.5%	0.06%	-11.4%
VTR	Sell	VENTAS INCput	$12,795,000	-25.2%	187,200	-30.1%	0.06%	-30.3%
KSS	Sell	KOHLS CORPcall	$12,173,000	-44.7%	256,000	-20.0%	0.06%	-48.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$11,846,000	-16.0%	167,297	-24.6%	0.06%	-20.5%
SPLK	Sell	SPLUNK INCput	$11,720,000	-16.0%	93,200	-16.8%	0.06%	-20.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHIput	$11,639,000	-89.8%	84,400	-89.5%	0.06%	-90.3%
PPL	Sell	PPL CORPcall	$11,564,000	-15.4%	372,900	-13.4%	0.06%	-21.1%
KMB	Sell	KIMBERLY-CLARK CORP.call	$11,169,000	-32.5%	83,800	-37.2%	0.06%	-36.0%
SHOP	Sell	SHOPIFY INCcall	$10,985,000	+37.4%	36,600	-5.4%	0.05%	+31.7%
CRL	Sell	CHARLES RIV LABS INTL INCput	$10,642,000	-23.3%	75,000	-21.5%	0.05%	-27.8%
MA	Sell	MASTERCARD INCORPORATEDcall	$10,581,000	-50.7%	40,000	-56.1%	0.05%	-53.2%
AMAT	Sell	APPLIED MATLS INCcall	$10,527,000	-40.9%	234,400	-47.8%	0.05%	-44.6%
ABBV	Sell	ABBVIE INCput	$10,166,000	-45.2%	139,800	-39.3%	0.05%	-47.9%
FDX	Sell	FEDEX CORPcall	$10,196,000	-56.6%	62,100	-52.1%	0.05%	-59.0%
MU	Sell	MICRON TECHNOLOGY INCput	$9,945,000	-79.0%	257,700	-77.5%	0.05%	-80.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,083,000	-40.0%	47,300	-43.4%	0.05%	-43.7%
TRV	Sell	TRAVELERS COMPANIES INCcall	$10,033,000	-15.5%	67,100	-22.5%	0.05%	-21.0%
ADSK	Sell	AUTODESK INCput	$10,002,000	-33.1%	61,400	-36.0%	0.05%	-37.2%
CVS	Sell	CVS HEALTH CORPcall	$9,879,000	-65.4%	181,300	-65.7%	0.05%	-67.6%
EWY	Sell	ISHARES INCcall	$9,573,000	-86.6%	159,900	-86.3%	0.05%	-87.3%
HD	Sell	HOME DEPOT INCcall	$9,379,000	-73.1%	45,100	-75.2%	0.05%	-74.6%
OSK	Sell	OSHKOSH CORPput	$9,493,000	-2.3%	113,700	-12.1%	0.05%	-8.0%
MET	Sell	METLIFE INCcall	$9,348,000	-27.6%	188,200	-37.9%	0.05%	-31.3%
CXO	Sell	CONCHO RES INCcall	$9,297,000	-62.2%	90,100	-59.4%	0.04%	-64.8%
CSCO	Sell	CISCO SYSTEMS, INC.call	$9,315,000	-54.5%	170,200	-55.1%	0.04%	-57.5%
JNJ	Sell	JOHNSON & JOHNSONput	$8,984,000	-77.2%	64,500	-77.1%	0.04%	-78.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$8,815,000	-39.7%	126,760	-43.5%	0.04%	-43.4%
RMD	Sell	RESMED INC	$8,853,000	-6.1%	72,546	-20.0%	0.04%	-12.2%
MRO	Sell	MARATHON OIL CORPput	$8,532,000	-59.6%	600,400	-52.5%	0.04%	-61.8%
LUMN	Sell	CENTURYLINK INCcall	$8,458,000	-54.9%	719,200	-54.0%	0.04%	-57.7%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$8,147,000	-58.5%	221,700	-56.9%	0.04%	-60.8%
SBUX	Sell	STARBUCKS CORP.ordinary shares	$8,277,000	-52.4%	98,741	-57.8%	0.04%	-55.6%
UNP	Sell	UNION PAC CORPcall	$7,779,000	-96.1%	46,000	-96.1%	0.04%	-96.3%
ABMD	Sell	ABIOMED INCput	$7,789,000	-71.2%	29,900	-68.5%	0.04%	-72.9%
ADBE	Sell	ADOBE INCcall	$7,543,000	-75.2%	25,600	-77.5%	0.04%	-76.6%
AXP	Sell	AMERICAN EXPRESS CO.call	$7,505,000	-31.2%	60,800	-39.1%	0.04%	-35.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$7,576,000	-68.2%	820,800	-46.0%	0.04%	-70.2%
FRC	Sell	FIRST REP BK SAN FRANCISCO Cput	$7,275,000	-30.2%	74,500	-28.2%	0.04%	-33.3%
ASML	Sell	ASML HOLDING N Vcall	$7,444,000	-37.1%	35,800	-43.1%	0.04%	-41.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$7,206,000	-45.6%	113,105	-43.6%	0.04%	-49.3%
BBT	Sell	BB&T CORPcall	$7,139,000	-77.4%	145,300	-78.6%	0.04%	-78.7%
BHC	Sell	Bausch Health Companiesput	$7,147,000	-57.0%	283,400	-57.9%	0.04%	-59.3%
EWU	Sell	ISHARES TRmsci uk etf new	$6,871,000	-42.1%	212,579	-40.8%	0.03%	-45.2%
ROK	Sell	ROCKWELL AUTOMATION INCput	$7,061,000	-51.1%	43,100	-47.6%	0.03%	-54.7%
SPGI	Sell	S&P GLOBAL INCput	$6,902,000	-59.0%	30,300	-62.1%	0.03%	-60.9%
SNPS	Sell	SYNOPSYS INC	$6,963,000	-16.8%	54,105	-25.6%	0.03%	-20.9%
GOOGL	Sell	ALPHABET INCcall	$6,822,000	-51.7%	6,300	-47.5%	0.03%	-54.8%
VMW	Sell	VMWARE INCput	$6,722,000	-25.1%	40,200	-19.1%	0.03%	-29.8%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$6,700,000	-23.1%	51,400	-24.5%	0.03%	-26.7%
UAA	Sell	UNDER ARMOUR INCput	$6,474,000	-45.8%	255,400	-54.8%	0.03%	-48.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$6,552,000	-25.7%	50,262	-27.0%	0.03%	-30.4%
UAL	Sell	UNITED AIRLINES HOLDINGS INCput	$6,593,000	-37.8%	75,300	-43.3%	0.03%	-41.8%
PEP	Sell	PEPSICO INC.call	$6,373,000	-86.4%	48,600	-87.3%	0.03%	-87.2%
VMW	Sell	VMWARE INCcall	$6,354,000	-30.8%	38,000	-25.3%	0.03%	-35.4%
XPO	Sell	XPO LOGISTICS INCcall	$6,319,000	-45.7%	109,300	-49.6%	0.03%	-48.3%
TSLA	Sell	TESLA INCput	$5,877,000	-48.1%	26,300	-35.1%	0.03%	-50.8%
MDB	Sell	MONGODB INCcall	$5,932,000	-73.3%	39,000	-74.2%	0.03%	-74.8%
NKE	Sell	NIKE INCcl b	$6,026,000	-66.6%	71,786	-66.5%	0.03%	-69.1%
BIIB	Sell	BIOGEN INC	$5,914,000	-25.3%	25,288	-24.5%	0.03%	-29.3%
EEM	Sell	ISHARES TRput	$5,883,000	-29.6%	137,100	-29.5%	0.03%	-32.6%
KL	Sell	KIRKLAND LAKE GOLD LTD	$5,729,000	+8.6%	133,481	-23.1%	0.03%	+3.7%
ED	Sell	CONSOLIDATED EDISON INCcall	$5,822,000	-62.5%	66,400	-63.7%	0.03%	-65.4%
CXO	Sell	CONCHO RES INCput	$5,623,000	-30.5%	54,500	-25.2%	0.03%	-35.7%
EEFT	Sell	EURONET WORLDWIDE INC	$5,454,000	+13.6%	32,419	-3.7%	0.03%	+8.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$5,547,000	-79.9%	601,000	-65.8%	0.03%	-81.1%
EBAY	Sell	EBAY INCput	$5,566,000	-45.5%	140,900	-48.8%	0.03%	-49.1%
OLED	Sell	UNIVERSAL DISPLAY CORP.put	$5,604,000	-21.2%	29,800	-35.9%	0.03%	-27.0%
BKNG	Sell	BOOKING HOLDINGS INCput	$5,624,000	-90.9%	3,000	-91.5%	0.03%	-91.6%
PLD	Sell	PROLOGIS INCcall	$5,359,000	-4.1%	66,900	-13.9%	0.03%	-10.3%
TRGP	Sell	TARGA RES CORPput	$5,394,000	-17.6%	137,400	-12.8%	0.03%	-23.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$5,098,000	-43.8%	156,333	-45.2%	0.02%	-46.8%
NOW	Sell	SERVICENOW INCcall	$5,189,000	-73.2%	18,900	-76.0%	0.02%	-75.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcall	$4,924,000	-73.9%	34,900	-73.7%	0.02%	-75.5%
CSCO	Sell	CISCO SYSTEMS, INC.put	$4,975,000	-84.7%	90,900	-84.9%	0.02%	-85.8%
IPGP	Sell	IPG PHOTONICS CORPput	$4,813,000	-58.1%	31,200	-58.8%	0.02%	-60.0%
MRO	Sell	MARATHON OIL CORP	$4,806,000	-38.3%	338,190	-27.4%	0.02%	-42.5%
SEE	Sell	SEALED AIR CORP.call	$4,475,000	-49.0%	104,600	-45.1%	0.02%	-52.2%
NUE	Sell	NUCOR CORP	$4,470,000	-21.4%	81,118	-16.8%	0.02%	-24.1%
PCAR	Sell	PACCAR INC	$4,558,000	-47.0%	63,609	-49.6%	0.02%	-51.1%
KDP	Sell	KEURIG DR PEPPER INCordinary shares	$4,503,000	-14.4%	155,819	-17.1%	0.02%	-18.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,564,000	-31.7%	191,205	-43.1%	0.02%	-37.1%
ABMD	Sell	ABIOMED INC	$4,296,000	-55.8%	16,491	-51.6%	0.02%	-58.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$4,365,000	-34.1%	177,210	-25.8%	0.02%	-38.2%
PPL	Sell	PPL CORPput	$4,096,000	-24.9%	132,100	-23.1%	0.02%	-28.6%
RACE	Sell	FERRARI N Vput	$4,197,000	-88.0%	26,000	-90.0%	0.02%	-89.0%
ADSK	Sell	AUTODESK INCcall	$4,105,000	-75.1%	25,200	-76.2%	0.02%	-76.7%
KKR	Sell	KKR & CO. INC.put	$4,008,000	-4.1%	158,600	-10.9%	0.02%	-9.1%
ABMD	Sell	ABIOMED INCcall	$4,038,000	-67.5%	15,500	-64.4%	0.02%	-68.8%
TECK	Sell	TECK RESOURCES LTDcall	$4,102,000	-29.1%	177,900	-28.8%	0.02%	-33.3%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$4,083,000	-63.1%	22,300	-68.0%	0.02%	-64.9%
SIVB	Sell	SVB FINL GROUPput	$4,132,000	-71.3%	18,400	-71.6%	0.02%	-73.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$4,126,000	-78.2%	31,500	-77.5%	0.02%	-79.6%
HQY	Sell	HEALTHEQUITY INCput	$3,970,000	-21.1%	60,700	-10.7%	0.02%	-26.9%
PRU	Sell	PRUDENTIAL FINL INCput	$3,798,000	-69.0%	37,600	-71.8%	0.02%	-70.3%
MSFT	Sell	MICROSOFT CORP	$3,932,000	-6.0%	29,350	-17.3%	0.02%	-13.6%
VRSN	Sell	VERISIGN INC	$3,932,000	-0.0%	18,798	-13.2%	0.02%	-5.0%
CP	Sell	CANADIAN PAC RY LTDput	$3,881,000	-72.3%	16,500	-75.7%	0.02%	-74.0%
KMI	Sell	KINDER MORGAN INC DELcall	$3,905,000	-66.2%	187,000	-67.6%	0.02%	-68.3%
WU	Sell	WESTERN UN CO	$3,862,000	-14.0%	194,165	-20.2%	0.02%	-17.4%
URI	Sell	UNITED RENTALS INCcall	$3,687,000	-61.9%	27,800	-67.2%	0.02%	-64.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$3,786,000	-57.4%	108,300	-61.3%	0.02%	-60.9%
M	Sell	MACYS INCcall	$3,498,000	-83.8%	163,000	-81.8%	0.02%	-84.8%
EPR	Sell	EPR PPTYScall	$3,461,000	-18.0%	46,400	-15.5%	0.02%	-22.7%
APC	Sell	ANADARKO PETE CORP	$3,540,000	-44.9%	50,167	-64.5%	0.02%	-48.5%
MRK	Sell	MERCK & CO INCcall	$3,471,000	-90.3%	41,400	-90.4%	0.02%	-90.9%
GDXJ	Sell	VANECK VECTORS ETF TRput	$3,517,000	-93.2%	100,600	-93.8%	0.02%	-93.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$3,339,000	-48.7%	70,858	-47.9%	0.02%	-52.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$3,198,000	-67.7%	346,509	-45.2%	0.02%	-68.6%
Z	Sell	ZILLOW GROUP INCput	$3,317,000	+15.7%	71,500	-13.3%	0.02%	+6.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,988,000	-58.5%	18,071	-59.9%	0.02%	-59.5%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$2,990,000	-95.1%	5,700	-94.7%	0.02%	-95.3%
AXP	Sell	AMERICAN EXPRESS CO.put	$3,074,000	-81.1%	24,900	-83.3%	0.02%	-82.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,983,000	-70.7%	33,214	-71.5%	0.02%	-71.7%
VEEV	Sell	VEEVA SYS INC	$3,166,000	-11.5%	19,527	-30.8%	0.02%	-21.1%
EPI	Sell	WISDOMTREE TRindia erngs fd	$3,045,000	-84.5%	116,830	-84.3%	0.02%	-85.3%
ANET	Sell	ARISTA NETWORKS INCput	$3,038,000	-92.1%	11,700	-90.5%	0.02%	-92.5%
TSN	Sell	TYSON FOODS INCcl a	$2,887,000	+8.8%	35,752	-6.5%	0.01%	0.0%
LII	Sell	LENNOX INTL INC	$2,818,000	-54.0%	10,248	-55.8%	0.01%	-56.2%
SRE	Sell	SEMPRA ENERGYcall	$2,749,000	-68.0%	20,000	-70.7%	0.01%	-71.1%
IDXX	Sell	IDEXX LABS INC	$2,624,000	-51.3%	9,529	-60.4%	0.01%	-53.6%
KMI	Sell	KINDER MORGAN INC DELput	$2,610,000	-90.9%	125,000	-91.3%	0.01%	-91.3%
KR	Sell	KROGER COput	$2,733,000	-55.5%	125,900	-49.5%	0.01%	-59.4%
VOYA	Sell	VOYA FINL INC	$2,629,000	-13.0%	47,549	-21.4%	0.01%	-18.8%
WY	Sell	WEYERHAEUSER COcall	$2,734,000	-38.5%	103,800	-38.5%	0.01%	-43.5%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$2,683,000	-64.7%	93,900	-68.3%	0.01%	-66.7%
M	Sell	MACYS INCput	$2,633,000	-56.3%	122,700	-51.0%	0.01%	-58.1%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$2,615,000	-26.7%	49,166	-23.0%	0.01%	-31.6%
ALK	Sell	ALASKA AIR GROUP INCcall	$2,729,000	-73.5%	42,700	-76.8%	0.01%	-75.9%
HP	Sell	HELMERICH & PAYNE INCcall	$2,475,000	-42.4%	48,900	-36.7%	0.01%	-45.5%
ROKU	Sell	ROKU INC	$2,395,000	-76.8%	26,446	-83.5%	0.01%	-77.8%
DAL	Sell	DELTA AIR LINES INC DEL	$2,429,000	-36.4%	42,808	-42.1%	0.01%	-40.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,165,000	-34.6%	15,260	-33.0%	0.01%	-35.3%
VLO	Sell	VALERO ENERGY CORP NEWcall	$2,329,000	-53.6%	27,200	-54.1%	0.01%	-57.7%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$2,237,000	-82.8%	34,800	-78.3%	0.01%	-83.6%
SONY	Sell	SONY CORPput	$2,179,000	-80.3%	41,600	-84.1%	0.01%	-80.7%
SONY	Sell	SONY CORPsponsored adr	$2,177,000	-77.1%	41,563	-81.5%	0.01%	-77.6%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$2,318,000	-29.1%	46,100	-6.7%	0.01%	-35.3%
QGEN	Sell	QIAGEN NV	$2,008,000	-42.1%	49,516	-42.0%	0.01%	-44.4%
PSX	Sell	PHILLIPS 66call	$2,049,000	-49.8%	21,900	-49.0%	0.01%	-52.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,973,000	-82.0%	34,242	-80.1%	0.01%	-82.5%
GM	Sell	GENERAL MTRS COcall	$2,135,000	-76.9%	55,400	-77.8%	0.01%	-79.2%
XLU	Sell	SELECT SECTOR SPDR TRput	$1,986,000	-74.9%	33,300	-75.6%	0.01%	-75.6%
BNS	Sell	BANK N S HALIFAX	$2,074,000	-66.2%	38,161	-66.8%	0.01%	-68.8%
FIVE	Sell	FIVE BELOW INCcall	$1,800,000	-59.4%	15,000	-58.0%	0.01%	-60.9%
JWN	Sell	NORDSTROM INCcall	$1,870,000	-83.4%	58,700	-76.8%	0.01%	-84.5%
C	Sell	CITIGROUP INC	$1,810,000	-47.9%	25,839	-53.7%	0.01%	-50.0%
TSLA	Sell	TESLA INC	$1,751,000	-34.3%	7,835	-17.7%	0.01%	-35.7%
VICI	Sell	VICI PPTYS INC	$1,931,000	-13.0%	87,630	-13.7%	0.01%	-25.0%
OIH	Sell	VANECK VECTORS ETF TRcall	$1,808,000	-77.2%	122,000	-73.5%	0.01%	-78.0%
BWA	Sell	BORGWARNER INCcall	$1,860,000	-25.0%	44,300	-31.4%	0.01%	-30.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$1,619,000	-27.4%	20,200	-35.0%	0.01%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,696,000	-61.7%	59,367	-65.6%	0.01%	-65.2%
PYPL	Sell	PAYPAL HLDGS INCcall	$1,602,000	-96.0%	14,000	-96.4%	0.01%	-96.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,623,000	-40.4%	8,851	-40.2%	0.01%	-42.9%
CPRI	Sell	CAPRI HOLDINGS LTDput	$1,633,000	-68.3%	47,100	-58.2%	0.01%	-70.4%
INCY	Sell	INCYTE CORP	$1,412,000	-41.0%	16,622	-40.3%	0.01%	-41.7%
UNP	Sell	UNION PAC CORP	$1,454,000	-91.2%	8,595	-91.3%	0.01%	-91.9%
ACN	Sell	ACCENTURE PLC IRELAND	$1,498,000	-13.2%	8,109	-17.3%	0.01%	-22.2%
PLNT	Sell	PLANET FITNESS INCcl a	$1,478,000	-29.1%	20,402	-32.7%	0.01%	-36.4%
PRI	Sell	PRIMERICA INCput	$1,475,000	-67.6%	12,300	-67.0%	0.01%	-70.8%
HRB	Sell	H&R BLOCK INC.call	$1,409,000	-24.2%	48,100	-38.0%	0.01%	-30.0%
BIO	Sell	BIO RAD LABS INCcl a	$1,429,000	-82.7%	4,571	-83.1%	0.01%	-83.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,527,000	-86.7%	27,931	-84.6%	0.01%	-88.1%
DHI	Sell	D R HORTON INC	$1,413,000	-50.5%	32,750	-52.5%	0.01%	-53.3%
EPAM	Sell	EPAM SYS INC	$1,400,000	-17.0%	8,087	-18.9%	0.01%	-22.2%
TRIP	Sell	TRIPADVISOR INC.ordinary shares	$1,265,000	-23.9%	27,332	-15.4%	0.01%	-33.3%
KR	Sell	KROGER COcall	$1,157,000	-86.5%	53,300	-84.6%	0.01%	-86.4%
MCO	Sell	MOODY`S CORP.ordinary shares	$1,247,000	-63.8%	6,383	-66.4%	0.01%	-66.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INput	$1,199,000	-73.5%	8,500	-73.2%	0.01%	-73.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,178,000	-28.2%	11,881	-20.1%	0.01%	-33.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,284,000	-71.4%	28,316	-69.9%	0.01%	-73.9%
MSCI	Sell	MSCI INCput	$1,003,000	-73.5%	4,200	-77.9%	0.01%	-75.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,112,000	-87.7%	38,996	-86.4%	0.01%	-89.4%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$1,123,000	-68.7%	17,600	-73.2%	0.01%	-73.7%
BHC	Sell	Bausch Health Companies	$1,022,000	-80.2%	40,535	-80.6%	0.01%	-81.5%
XLP	Sell	SELECT SECTOR SPDR TRcall	$1,034,000	-92.5%	17,800	-92.7%	0.01%	-93.0%
FNV	Sell	FRANCO NEVADA CORPput	$934,000	+7.2%	11,000	-5.2%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$965,000	-69.6%	4,735	-63.7%	0.01%	-68.8%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,020,000	-88.9%	21,600	-89.3%	0.01%	-89.4%
HCP	Sell	HCP INCcall	$1,119,000	-20.2%	35,000	-21.9%	0.01%	-28.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO.ordinary shares	$1,050,000	-53.2%	25,744	-50.5%	0.01%	-58.3%
NOW	Sell	SERVICENOW INCput	$934,000	-75.6%	3,400	-78.1%	0.01%	-75.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,005,000	-30.4%	12,971	-31.4%	0.01%	-28.6%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$1,038,000	-69.8%	19,931	-72.9%	0.01%	-72.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$993,000	-79.8%	2,710	-81.1%	0.01%	-80.8%
OLED	Sell	UNIVERSAL DISPLAY CORP.ordinary shares	$993,000	-41.4%	5,281	-52.4%	0.01%	-44.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$952,000	-6.6%	9,289	-12.3%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD, INC.ordinary shares	$1,099,000	-57.0%	10,723	-61.9%	0.01%	-61.5%
LUV	Sell	SOUTHWEST AIRLS CO	$1,085,000	-60.1%	21,361	-59.2%	0.01%	-64.3%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$1,090,000	-6.8%	25,723	-1.0%	0.01%	-16.7%
EWJ	Sell	ISHARES INCmsci jpn etf new	$831,000	-67.5%	15,229	-67.4%	0.00%	-69.2%
CGNX	Sell	COGNEX CORP	$846,000	-35.3%	17,627	-31.5%	0.00%	-42.9%
CSX	Sell	CSX CORP	$792,000	-84.1%	10,238	-84.6%	0.00%	-84.6%
SABR	Sell	SABRE CORPordinary shares	$864,000	-0.6%	38,917	-4.2%	0.00%	-20.0%
AVGO	Sell	BROADCOM INCordinary shares	$778,000	-89.1%	2,701	-88.6%	0.00%	-89.2%
W	Sell	WAYFAIR INCput	$861,000	-27.5%	5,900	-26.2%	0.00%	-33.3%
HES	Sell	HESS CORPput	$903,000	-79.5%	14,200	-80.6%	0.00%	-82.6%
WELL	Sell	WELLTOWER INCput	$881,000	-45.1%	10,800	-47.8%	0.00%	-50.0%
XLNX	Sell	XILINX INC	$846,000	-86.5%	7,171	-85.5%	0.00%	-87.5%
PFPT	Sell	PROOFPOINT INC	$914,000	-1.5%	7,601	-0.5%	0.00%	-20.0%
APA	Sell	APACHE CORP	$741,000	-90.2%	25,566	-88.3%	0.00%	-89.7%
NTAP	Sell	NETAPP INC	$842,000	-75.1%	13,648	-72.1%	0.00%	-77.8%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$810,000	-97.7%	15,800	-98.0%	0.00%	-97.8%
NBL	Sell	NOBLE ENERGY INC	$893,000	-62.0%	39,850	-58.1%	0.00%	-66.7%
OKE	Sell	ONEOK INC NEWcall	$874,000	-80.4%	12,700	-80.1%	0.00%	-82.6%
KKR	Sell	KKR & CO. INC.call	$834,000	-21.1%	33,000	-26.7%	0.00%	-20.0%
KKR	Sell	KKR & CO. INC.ordinary shares - cl	$798,000	-12.3%	31,581	-18.5%	0.00%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$911,000	-84.0%	14,000	-84.6%	0.00%	-86.2%
TER	Sell	TERADYNE, INC.ordinary shares	$838,000	-90.9%	17,491	-92.4%	0.00%	-91.7%
UAA	Sell	UNDER ARMOUR INCcall	$700,000	-47.8%	27,600	-56.5%	0.00%	-57.1%
BTI	Sell	BRITISH AMERICAN TOBACCO PLCadr	$701,000	-48.2%	20,113	-37.9%	0.00%	-57.1%
HLF	Sell	HERBALIFE NUTRITION LTDordinary shares	$580,000	-28.0%	13,574	-10.6%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC	$547,000	-41.1%	15,261	-41.4%	0.00%	-40.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$633,000	-89.2%	6,691	-89.7%	0.00%	-90.0%
SIVB	Sell	SVB FINL GROUP	$603,000	-76.4%	2,683	-76.6%	0.00%	-76.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$552,000	-10.1%	6,044	-0.4%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$631,000	-92.3%	9,786	-92.9%	0.00%	-93.0%
DLTR	Sell	DOLLAR TREE INCput	$526,000	-94.2%	4,900	-94.3%	0.00%	-93.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$615,000	-73.1%	4,314	-73.0%	0.00%	-75.0%
CNQ	Sell	CANADIAN NAT RES LTDput	$696,000	-34.3%	25,800	-33.0%	0.00%	-40.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORput	$576,000	-83.3%	8,700	-85.3%	0.00%	-83.3%
GRMN	Sell	GARMIN LTD	$584,000	-87.9%	7,313	-86.9%	0.00%	-88.0%
CCL	Sell	CARNIVAL CORP.ordinary shares (pai	$382,000	-77.4%	8,203	-75.4%	0.00%	-77.8%
BKNG	Sell	BOOKING HOLDINGS INCordinary shares	$491,000	-43.7%	262	-47.6%	0.00%	-60.0%
DLB	Sell	DOLBY LABORATORIES INC	$451,000	-40.3%	6,989	-41.8%	0.00%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$379,000	-74.8%	4,280	-76.1%	0.00%	-75.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$347,000	-86.1%	19,500	-89.8%	0.00%	-84.6%
VNO	Sell	VORNADO RLTY TRcall	$404,000	-79.9%	6,300	-78.9%	0.00%	-80.0%
GRA	Sell	W.R. GRACE & CO.ordinary shares	$466,000	-47.5%	6,124	-46.1%	0.00%	-60.0%
PRI	Sell	PRIMERICA INC	$324,000	-35.7%	2,700	-34.6%	0.00%	-33.3%
AXTA	Sell	AXALTA COATING SYS LTDcall	$378,000	-58.6%	12,700	-64.9%	0.00%	-60.0%
GDDY	Sell	GODADDY INCcl a	$387,000	-48.3%	5,510	-44.6%	0.00%	-50.0%
NEM	Sell	NEWMONT GOLDCORP CORPcall	$412,000	-93.8%	10,700	-94.2%	0.00%	-94.1%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$331,000	-56.0%	7,700	-60.7%	0.00%	-50.0%
SYNH	Sell	SYNEOS HEALTH INCput	$439,000	-46.7%	8,600	-45.9%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$374,000	-11.0%	7,495	-10.8%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WORKS, INC.ordinary shares	$462,000	-63.3%	3,061	-65.1%	0.00%	-71.4%
TRMB	Sell	TRIMBLE INC	$497,000	-75.3%	11,027	-77.8%	0.00%	-80.0%
IT	Sell	GARTNER INC	$328,000	-79.6%	2,041	-80.7%	0.00%	-75.0%
ALK	Sell	ALASKA AIR GROUP INCput	$511,000	-91.4%	8,000	-92.4%	0.00%	-93.5%
DVN	Sell	DEVON ENERGY CORP NEWput	$376,000	-95.5%	13,200	-95.0%	0.00%	-95.5%
WHR	Sell	WHIRLPOOL CORP.put	$498,000	-74.5%	3,500	-76.2%	0.00%	-80.0%
PRI	Sell	PRIMERICA INCcall	$144,000	-95.5%	1,200	-95.4%	0.00%	-93.8%
TER	Sell	TERADYNE, INC.put	$240,000	-92.6%	5,000	-93.8%	0.00%	-94.1%
HRC	Sell	HILL ROM HLDGS INC	$149,000	-77.0%	1,426	-76.7%	0.00%	-66.7%
ORI	Sell	OLD REP INTL CORPput	$228,000	-71.0%	10,200	-72.8%	0.00%	-75.0%
IVZ	Sell	INVESCO LTD	$121,000	-62.2%	5,935	-64.2%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDINGordinary shares	$279,000	-51.1%	5,697	-55.1%	0.00%	-66.7%
SEIC	Sell	SEI INVESTMENTS CO	$187,000	-84.2%	3,329	-85.3%	0.00%	-83.3%
CP	Sell	CANADIAN PAC RY LTD	$219,000	-93.9%	930	-94.7%	0.00%	-94.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$129,000	-79.5%	1,614	-81.6%	0.00%	-66.7%
CFG	Sell	CITIZENS FINL GROUP INC	$125,000	-40.5%	3,538	-45.4%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWcall	$305,000	-86.4%	22,600	-87.5%	0.00%	-91.7%
PE	Sell	PARSLEY ENERGY INCcl a	$195,000	-4.9%	10,266	-3.5%	0.00%	0.0%
RP	Sell	REALPAGE INC	$244,000	-95.3%	4,146	-95.2%	0.00%	-96.3%
FFIV	Sell	F5 NETWORKS, INC.ordinary shares	$121,000	-56.3%	831	-52.9%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$161,000	-44.1%	3,147	-43.4%	0.00%	0.0%
LKQ	Sell	LKQ CORPordinary shares	$116,000	-95.7%	4,346	-95.4%	0.00%	-92.9%
TMUS	Sell	T MOBILE US INC	$148,000	-94.7%	2,002	-95.1%	0.00%	-93.3%
HRB	Sell	H&R BLOCK INC.ordinary shares	$268,000	-92.5%	9,162	-93.8%	0.00%	-94.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$161,000	-93.4%	1,202	-93.2%	0.00%	-92.3%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS, Iordinary shares	$121,000	-70.0%	1,465	-69.5%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP	$155,000	-91.5%	3,507	-90.3%	0.00%	-88.9%
BMO	Sell	BANK MONTREAL QUE	$119,000	-98.4%	1,572	-98.4%	0.00%	-97.4%
OKTA	Sell	OKTA INCput	$198,000	-93.7%	1,600	-95.8%	0.00%	-93.8%
CNBKA	Exit	CENTURY BANCORP INC MASScl a non vtg	$0	–	-106	-100.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$7,000	-69.6%	53	-81.0%	0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-290	-100.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$55,000	-96.9%	1,500	-96.8%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CORP	$19,000	-99.3%	939	-99.3%	0.00%	-100.0%
PAYX	Sell	PAYCHEX INC.ordinary shares	$70,000	-96.2%	856	-96.3%	0.00%	-100.0%
PRA	Sell	PROASSURANCE CORP	$19,000	-69.8%	527	-71.1%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,000	-98.7%	17	-99.2%	0.00%	–
LDOS	Sell	LEIDOS HLDGS INC	$24,000	-99.3%	298	-99.5%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORP	$26,000	-85.0%	3,609	-76.2%	0.00%	-100.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$18,000	-96.7%	118	-96.9%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC	$29,000	-96.6%	510	-96.1%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORPcall	$50,000	-89.5%	2,700	-89.5%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$8,000	-99.2%	300	-99.2%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORP	$64,000	-95.0%	797	-94.4%	0.00%	-100.0%
SLM	Sell	SLM CORP	$26,000	-50.0%	2,633	-50.1%	0.00%	–
J	Sell	JACOBS ENGINEERING GROUP, INordinary shares	$1,000	-99.9%	10	-100.0%	0.00%	-100.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,000	-20.0%	61	-16.4%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$83,000	-99.3%	2,179	-99.3%	0.00%	-100.0%
INVH	Sell	INVITATION HOMES INCordinary shares	$24,000	-97.6%	886	-97.8%	0.00%	-100.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$4,000	-99.9%	46	-99.9%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INC	$19,000	-78.2%	280	-76.4%	0.00%	–
HCP	Sell	HCP INCput	$19,000	-95.9%	600	-96.0%	0.00%	-100.0%
PEN	Exit	PENUMBRA INC	$0	–	-52	-100.0%	0.00%	–
LOPE	Sell	GRAND CANYON EDUCATION INCordinary shares	$29,000	-96.8%	249	-96.9%	0.00%	-100.0%
GDI	Sell	GARDNER DENVER HOLDINGS INCordinary shares	$17,000	-62.2%	496	-69.2%	0.00%	–
GPS	Sell	GAP INC DEL	$53,000	-92.0%	2,972	-88.3%	0.00%	-100.0%
SPRO	Sell	SPERO THERAPEUTICS INC	$6,000	-25.0%	550	-9.5%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$53,000	-44.2%	2,819	-35.8%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$67,000	-97.6%	2,140	-97.6%	0.00%	-100.0%
ESS	Sell	ESSEX PPTY TR INC	$48,000	-98.5%	164	-98.5%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$6,000	-25.0%	133	-30.7%	0.00%	–
TSS	Sell	TOTAL SYS SVCS INC	$61,000	-97.2%	477	-98.0%	0.00%	-100.0%
CR	Sell	CRANE CO	$17,000	-83.0%	198	-83.2%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$89,000	-96.1%	3,100	-95.8%	0.00%	-100.0%
CVNA	Sell	CARVANA CO.put	$6,000	-93.5%	100	-93.8%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$91,000	-98.9%	1,153	-98.9%	0.00%	-100.0%
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-311	-100.0%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INCput	$39,000	-88.1%	1,000	-85.3%	0.00%	-100.0%
CDW	Sell	CDW CORP	$20,000	-99.4%	181	-99.5%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$44,000	-97.4%	679	-97.3%	0.00%	-100.0%
AIZ	Sell	ASSURANT INC	$19,000	-98.6%	182	-98.7%	0.00%	-100.0%
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-286	-100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$26,000	-85.0%	2,866	-64.0%	0.00%	-100.0%
PNR	Sell	PENTAIR PLCordinary shares	$24,000	-51.0%	635	-42.4%	0.00%	–
SIG	Sell	Signet Jewelers Limited	$25,000	-59.7%	1,403	-38.6%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$65,000	-96.6%	462	-95.8%	0.00%	-100.0%
UBS	Sell	UBS GROUP AG	$31,000	-94.6%	2,640	-94.4%	0.00%	-100.0%
Y	Sell	ALLEGHANY CORP DEL	$3,000	-98.5%	5	-98.5%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$4,000	-88.6%	62	-85.4%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$96,000	-98.0%	1,498	-98.3%	0.00%	-100.0%
AGNC	Sell	AGNC INVT CORP	$43,000	-95.6%	2,567	-95.3%	0.00%	-100.0%
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-259	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-507	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-41	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-334	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-232	-100.0%	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-103	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-201	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-123	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-686	-100.0%	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-2	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-200	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-500	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORPcall	$0	–	-300	-100.0%	0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-68	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-96	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-2,515	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-448	-100.0%	0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-148	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP.ordinary shares	$0	–	-479	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-713	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-294	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-75	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-85	-100.0%	0.00%	–
CC	Exit	CHEMOURS COMPANYordinary shares	$0	–	-208	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD.ordinary shares	$0	–	-199	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-189	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-401	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-628	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-700	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INCordinary shares	$0	–	-433	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INCordinary shares	$0	–	-754	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-200	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-226	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-3,983	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-220	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-131	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORP.ordinary shares	$0	–	-334	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-137	-100.0%	0.00%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-165	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-223	-100.0%	0.00%	–
WSM	Exit	WILLIAMS-SONOMA, INC.ordinary shares	$0	–	-1,544	-100.0%	0.00%	–
PVAC	Exit	PENN VIRGINIA CORP.ordinary shares	$0	–	-174	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-466	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-838	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-400	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-1,100	-100.0%	0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-184	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO.ordinary shares	$0	–	-303	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP.ordinary shares	$0	–	-655	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-100	-100.0%	0.00%	–
AC	Exit	ASSOCIATED CAP GROUP INCcl a	$0	–	-168	-100.0%	0.00%	–
BFB	Exit	BROWN-FORMAN CORP.ordinary shares - cl	$0	–	-353	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-95	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-234	-100.0%	0.00%	–
TITN	Exit	TITAN MACHINERY INCordinary shares	$0	–	-496	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-459	-100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET CO.ordinary shares - cl	$0	–	-333	-100.0%	0.00%	–
ITGR	Exit	INTEGER HOLDINGS CORPordinary shares	$0	–	-102	-100.0%	0.00%	–
QEP	Exit	QEP RES INC	$0	–	-3,726	-100.0%	0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-24	-100.0%	0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-518	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-198	-100.0%	0.00%	–
GRIF	Exit	GRIFFIN INDUSTRIAL REALTY INordinary shares	$0	–	-221	-100.0%	0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-528	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-536	-100.0%	0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-184	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-509	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-579	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-191	-100.0%	0.00%	–
CELC	Exit	CELCUITY INC	$0	–	-157	-100.0%	0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-1,833	-100.0%	0.00%	–
OOMA	Exit	OOMA INC	$0	–	-582	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-5,200	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-124	-100.0%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-1,162	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INCordinary shares	$0	–	-1,054	-100.0%	0.00%	–
RCKY	Exit	ROCKY BRANDS, INCordinary shares	$0	–	-324	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-245	-100.0%	0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-143	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-264	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPordinary shares	$0	–	-682	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-2,965	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCordinary shares	$0	–	-1,062	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCordinary shares	$0	–	-317	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-426	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-1,092	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-330	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-583	-100.0%	0.00%	–
CBT	Exit	CABOT CORP.ordinary shares	$0	–	-717	-100.0%	0.00%	–
FCBP	Exit	FIRST CHOICE BANCORPordinary shares	$0	–	-168	-100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-2,980	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCordinary shares	$0	–	-755	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCordinary shares	$0	–	-2,963	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-698	-100.0%	0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-90	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-397	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-1,090	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-398	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCcall	$0	–	-1,400	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO.call	$0	–	-2,500	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-124	-100.0%	0.00%	–
ATEX	Exit	PDVWIRELESS INC	$0	–	-221	-100.0%	0.00%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-410	-100.0%	0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-5,021	-100.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-106	-100.0%	0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-346	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-283	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-92	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCordinary shares	$0	–	-8,097	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-2,121	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-427	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-441	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-596	-100.0%	0.00%	–
ENR	Exit	ENERGIZER HOLDINGS INCordinary shares	$0	–	-620	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-146	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-956	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-2,220	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-732	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-470	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROPERordinary shares	$0	–	-94	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-339	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-336	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-99	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-62	-100.0%	0.00%	–
SIEB	Exit	SIEBERT FINL CORP	$0	–	-300	-100.0%	0.00%	–
RDNT	Exit	RADNET INC	$0	–	-625	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-551	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-597	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-158	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-9,031	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORPordinary shares	$0	–	-66	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-2,780	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-164	-100.0%	0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-224	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-641	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-247	-100.0%	0.00%	–
TTM	Exit	TATA MOTORS LTD.adr	$0	–	-4	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-885	-100.0%	0.00%	–
WEYS	Exit	WEYCO GROUP, INCordinary shares	$0	–	-100	-100.0%	0.00%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-309	-100.0%	0.00%	–
VFC	Exit	VF CORP.call	$0	–	-800	-100.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-244	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-2,039	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,868	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-542	-100.0%	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-5,161	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,428	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,461	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcall	$0	–	-5,200	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP.call	$0	–	-2,300	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcall	$0	–	-3,400	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP.ordinary shares	$0	–	-1,342	-100.0%	-0.00%	–
WRK	Exit	WRKCO INCput	$0	–	-3,900	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INCcall	$0	–	-4,400	-100.0%	-0.00%	–
USFD	Exit	US FOODS HOLDING CORPput	$0	–	-8,200	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRput	$0	–	-1,800	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-6,200	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCcall	$0	–	-1,900	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-5,000	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-13,564	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-7,000	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-10,000	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCordinary shares	$0	–	-6,109	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INCordinary shares	$0	–	-3,298	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SENIOR LIVING INCordinary shares	$0	–	-22,970	-100.0%	-0.00%	–
OC	Exit	OWENS CORNINGcall	$0	–	-2,800	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-15,023	-100.0%	-0.00%	–
MD	Exit	MEDNAX INCordinary shares	$0	–	-4,242	-100.0%	-0.00%	–
BP	Exit	BP PLCput	$0	–	-3,200	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP.ordinary shares	$0	–	-3,550	-100.0%	-0.00%	–
TRU	Exit	TRANSUNIONordinary shares	$0	–	-2,354	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,221	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATERIALS INCordinary shares	$0	–	-2,428	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-7,326	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-3,200	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,924	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-1,400	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-1,262	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,118	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-863	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-3,792	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-1,400	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-4,200	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC.call	$0	–	-1,300	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS COordinary shares	$0	–	-1,131	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT, INC.ordinary shares	$0	–	-10,496	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-4,427	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-14,470	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-15,600	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERScall	$0	–	-6,700	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-8,152	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-7,116	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-8,473	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cordinary shares	$0	–	-29,115	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC.ordinary shares - cl	$0	–	-2,274	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIALordinary shares	$0	–	-13,376	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-18,406	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-19,835	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-3,734	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-10,234	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INCcall	$0	–	-4,200	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,070	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-19,200	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-8,400	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCordinary shares	$0	–	-2,832	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-6,898	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INCput	$0	–	-8,200	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-8,100	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORPput	$0	–	-2,900	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,818	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PCL	$0	–	-11,642	-100.0%	-0.00%	–
RP	Exit	REALPAGE INCput	$0	–	-9,000	-100.0%	-0.00%	–
ETN	Exit	EATON CORPORATION PLCcall	$0	–	-7,400	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCput	$0	–	-11,800	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-9,100	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-31,003	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-3,500	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-33,000	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCput	$0	–	-8,400	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,432	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGYcall	$0	–	-7,800	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD.ordinary shares	$0	–	-5,293	-100.0%	-0.00%	–
TRU	Exit	TRANSUNIONput	$0	–	-10,000	-100.0%	-0.00%	–
ROL	Exit	ROLLINS, INC.ordinary shares	$0	–	-15,844	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-2,200	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPput	$0	–	-4,700	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LIMITEDadr	$0	–	-11,228	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-6,300	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-13,426	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-6,600	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS, INC.ordinary shares	$0	–	-5,487	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCcall	$0	–	-10,100	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,605	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-7,600	-100.0%	-0.00%	–
AES	Exit	AES CORP.call	$0	–	-31,200	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-12,800	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,969	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-4,500	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS INCordinary shares	$0	–	-7,711	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS, INC.call	$0	–	-4,200	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-5,119	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP.call	$0	–	-2,600	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-10,200	-100.0%	-0.00%	–
TS	Exit	TENARIS S Acall	$0	–	-30,600	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPput	$0	–	-25,200	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-45,655	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-10,500	-100.0%	-0.00%	–
GPS	Exit	GAP INC DELput	$0	–	-30,700	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-16,700	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-19,142	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-8,800	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-14,344	-100.0%	-0.00%	–
TROW	Exit	T. ROWE PRICE GROUP INC.ordinary shares	$0	–	-6,828	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COordinary shares	$0	–	-21,937	-100.0%	-0.00%	–
MYL	Exit	MYLAN N Vput	$0	–	-26,300	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCput	$0	–	-10,400	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-26,100	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,354	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-13,430	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPORATIONcall	$0	–	-22,100	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-50,200	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC.ordinary shares	$0	–	-5,358	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCput	$0	–	-14,700	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COput	$0	–	-24,900	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-13,930	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-12,874	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-21,855	-100.0%	-0.01%	–
NI	Exit	NISOURCE INCput	$0	–	-34,400	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8,093	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC.put	$0	–	-18,700	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO.ordinary shares	$0	–	-9,195	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-6,300	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PCLput	$0	–	-18,400	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-11,100	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO., INC.call	$0	–	-6,600	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INCput	$0	–	-24,300	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-8,600	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDcall	$0	–	-16,800	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-9,400	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-30,900	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIEput	$0	–	-4,500	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-35,100	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-13,300	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INCcall	$0	–	-7,700	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUPcall	$0	–	-34,800	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-75,800	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INordinary shares	$0	–	-66,100	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-13,356	-100.0%	-0.01%	–
TTD	Exit	TRADE DESK INCcall	$0	–	-5,700	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-48,690	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.put	$0	–	-99,900	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-9,545	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-5,700	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-1,500	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-15,163	-100.0%	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP, INput	$0	–	-15,100	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-19,700	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INput	$0	–	-72,000	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-77,920	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-31,292	-100.0%	-0.01%	–
INGR	Exit	INGREDION INCordinary shares	$0	–	-14,101	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-28,300	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-118,500	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-33,556	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,530	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-71,791	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-10,510	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-9,713	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-16,021	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-10,852	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-52,016	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-16,145	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-7,619	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-133,300	-100.0%	-0.01%	–
KO	Exit	COCA-COLA COcall	$0	–	-32,900	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP.ordinary shares	$0	–	-16,195	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX, INC.put	$0	–	-13,500	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-24,400	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-10,100	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORPORATIONordinary shares	$0	–	-40,891	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-28,700	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,450	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-9,100	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-10,800	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO.ordinary shares	$0	–	-16,230	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,777	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LTDcall	$0	–	-36,800	-100.0%	-0.01%	–
APA	Exit	APACHE CORPcall	$0	–	-52,800	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DELput	$0	–	-2,700	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-39,100	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-101,800	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INCput	$0	–	-7,500	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-20,500	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-62,124	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-23,600	-100.0%	-0.01%	–
AES	Exit	AES CORP.put	$0	–	-106,300	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-47,700	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-31,600	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INCordinary shares - cl	$0	–	-12,605	-100.0%	-0.01%	–
MOS	Exit	MOSAIC COMPANYput	$0	–	-80,400	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-14,900	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-69,100	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,967	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-44,971	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCput	$0	–	-10,800	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-7,042	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCput	$0	–	-31,600	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-40,944	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATERIALS, Iordinary shares	$0	–	-11,778	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORPput	$0	–	-33,700	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP.ordinary shares	$0	–	-17,245	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-13,083	-100.0%	-0.01%	–
ADBE	Exit	ADOBE INCordinary shares	$0	–	-9,031	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-13,539	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-80,802	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-20,300	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-51,400	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCput	$0	–	-5,700	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,367	-100.0%	-0.01%	–
COO	Exit	COOPER COS INCput	$0	–	-8,300	-100.0%	-0.01%	–
FMC	Exit	FMC CORP.call	$0	–	-33,300	-100.0%	-0.01%	–
KMX	Exit	CARMAX INCcall	$0	–	-37,000	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-80,400	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-37,000	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-19,200	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORPordinary shares	$0	–	-149,688	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,011	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-28,602	-100.0%	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRcall	$0	–	-20,000	-100.0%	-0.01%	–
HRB	Exit	H&R BLOCK INC.put	$0	–	-110,800	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-32,443	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATERIALS COput	$0	–	-22,700	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-43,300	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-8,939	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-52,700	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-169,100	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,411	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-17,697	-100.0%	-0.01%	–
OC	Exit	OWENS CORNINGput	$0	–	-61,500	-100.0%	-0.02%	–
LIN	Exit	Linde plc	$0	–	-16,047	-100.0%	-0.02%	–
APA	Exit	APACHE CORPput	$0	–	-87,400	-100.0%	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-33,778	-100.0%	-0.02%	–
CSX	Exit	CSX CORPput	$0	–	-41,900	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-32,200	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-3,090	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-38,378	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-53,600	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCadr	$0	–	-20,344	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORPput	$0	–	-3,200	-100.0%	-0.02%	–
VFC	Exit	VF CORP.ordinary shares	$0	–	-37,909	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-38,218	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-78,200	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPput	$0	–	-35,600	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-35,918	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-227,190	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIOcall	$0	–	-48,000	-100.0%	-0.02%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-132,920	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-36,600	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-60,373	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Ycall	$0	–	-28,300	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-192,800	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-71,700	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-101,100	-100.0%	-0.02%	–
FMC	Exit	FMC CORP.put	$0	–	-46,700	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-47,600	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-270,300	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-9,600	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-34,100	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIEcall	$0	–	-19,400	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-75,800	-100.0%	-0.02%	–
GIS	Exit	GENERAL MILLS, INC.put	$0	–	-79,300	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-47,000	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,893	-100.0%	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-190,322	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCput	$0	–	-4,100	-100.0%	-0.02%	–
C	Exit	CITIGROUP INCput	$0	–	-69,100	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUP AGadr	$0	–	-362,334	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORPORATIONput	$0	–	-118,200	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INCput	$0	–	-23,200	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABSput	$0	–	-55,200	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-10,100	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-31,100	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INCput	$0	–	-114,900	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-313,300	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INCput	$0	–	-18,000	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-36,602	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-73,100	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGordinary shares	$0	–	-38,633	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-127,200	-100.0%	-0.03%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-61,700	-100.0%	-0.03%	–
AA	Exit	ALCOA CORPput	$0	–	-184,600	-100.0%	-0.03%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-68,400	-100.0%	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-69,600	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-181,621	-100.0%	-0.03%	–
PG	Exit	PROCTER & GAMBLE CO.call	$0	–	-49,300	-100.0%	-0.03%	–
EWJ	Exit	ISHARES INCput	$0	–	-99,900	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-19,400	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-108,300	-100.0%	-0.03%	–
K	Exit	KELLOGG COordinary shares	$0	–	-96,332	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-103,714	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-226,316	-100.0%	-0.03%	–
FISV	Exit	FISERV INCcall	$0	–	-62,700	-100.0%	-0.03%	–
CPRI	Exit	CAPRI HOLDINGS LTDordinary shares	$0	–	-124,629	-100.0%	-0.03%	–
RGA	Exit	REINSURANCE GROUP AMER INCput	$0	–	-41,300	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-30,400	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORPput	$0	–	-29,700	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-63,900	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-37,100	-100.0%	-0.03%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-31,400	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-154,118	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-19,300	-100.0%	-0.04%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-195,538	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-70,503	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-63,300	-100.0%	-0.04%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-236,000	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGcall	$0	–	-59,200	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-461,100	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-109,323	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-114,900	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-66,355	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGput	$0	–	-61,100	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP.put	$0	–	-109,100	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-52,058	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-102,600	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-63,800	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-63,600	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-44,700	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-150,258	-100.0%	-0.04%	–
EWW	Exit	ISHARES INCcall	$0	–	-205,200	-100.0%	-0.05%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-129,900	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-25,300	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-84,146	-100.0%	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-39,200	-100.0%	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-131,400	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-259,742	-100.0%	-0.06%	–
NEM	Exit	NEWMONT MINING CORP.put	$0	–	-302,500	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC.put	$0	–	-68,200	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-58,600	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-113,600	-100.0%	-0.06%	–
EQIX	Exit	EQUINIX INC	$0	–	-26,445	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEYput	$0	–	-282,800	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-267,800	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-476,100	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-67,838	-100.0%	-0.07%	–
HD	Exit	HOME DEPOT INCput	$0	–	-68,200	-100.0%	-0.07%	–
ING	Exit	ING GROEP N.V.adr	$0	–	-1,117,464	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-80,300	-100.0%	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-83,400	-100.0%	-0.08%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-590,200	-100.0%	-0.08%	–
W	Exit	WAYFAIR INCcall	$0	–	-120,800	-100.0%	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-322,300	-100.0%	-0.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-152,400	-100.0%	-0.11%	–
LOW	Exit	LOWES COS INCput	$0	–	-193,700	-100.0%	-0.11%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-486,200	-100.0%	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-125,412	-100.0%	-0.12%	–
RACE	Exit	FERRARI N Vcall	$0	–	-205,700	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-12

Signatures

The EDGAR filing(s) were signed by:

Joe Chiang — Chief Financial Officer and Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Twin Tree Management, LP's holdings