$25.2 Billion is the total value of Twin Tree Management, LP's 1194 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRput | $161,811,000 | -20.9% | 2,733,300 | -14.8% | 0.64% | -35.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $155,281,000 | -13.9% | 6,101,400 | -4.0% | 0.62% | -30.1% |
| IWM | Sell | ISHARES TRput | $152,551,000 | -63.5% | 1,008,000 | -62.5% | 0.61% | -70.3% |
| MSFT | Sell | MICROSOFT CORPput | $136,597,000 | -39.6% | 982,500 | -41.8% | 0.54% | -51.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $125,965,000 | -11.6% | 1,062,100 | -7.3% | 0.50% | -28.2% |
| AAPL | Sell | APPLE INCput | $125,849,000 | -36.0% | 561,900 | -43.5% | 0.50% | -48.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $124,977,000 | -29.1% | 460,200 | -30.9% | 0.50% | -42.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $114,412,000 | -29.1% | 960,400 | -34.4% | 0.45% | -42.4% |
| AMZN | Sell | AMAZON COM INCput | $106,932,000 | -11.4% | 61,600 | -3.3% | 0.42% | -28.0% |
| BA | Sell | BOEING COcall | $93,139,000 | -40.2% | 244,800 | -42.8% | 0.37% | -51.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $91,739,000 | -9.8% | 3,164,500 | -5.6% | 0.36% | -26.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $84,695,000 | -40.5% | 817,600 | -34.3% | 0.34% | -51.7% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $80,377,000 | -63.2% | 998,100 | -64.4% | 0.32% | -70.1% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $72,761,000 | -3.3% | 1,123,900 | -10.9% | 0.29% | -21.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $67,930,000 | -26.6% | 562,800 | -27.5% | 0.27% | -40.3% |
| BIIB | Sell | BIOGEN INCput | $65,585,000 | -3.6% | 281,700 | -3.1% | 0.26% | -21.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $64,792,000 | -70.6% | 240,700 | -70.9% | 0.26% | -76.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $62,406,000 | -63.6% | 300,000 | -62.7% | 0.25% | -70.4% |
| CRM | Sell | SALESFORCE COM INCput | $58,174,000 | -43.2% | 391,900 | -41.9% | 0.23% | -53.8% |
| NVDA | Sell | NVIDIA CORPput | $57,669,000 | -6.1% | 331,300 | -11.4% | 0.23% | -23.7% |
| EA | Sell | ELECTRONIC ARTS INCput | $51,815,000 | -8.1% | 529,700 | -4.9% | 0.21% | -25.1% |
| ANTM | Sell | ANTHEM INCcall | $42,714,000 | -40.2% | 177,900 | -29.7% | 0.17% | -51.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $41,631,000 | -17.9% | 461,900 | -15.6% | 0.16% | -33.5% |
| QCOM | Sell | QUALCOMM INCput | $40,619,000 | -34.0% | 532,500 | -34.2% | 0.16% | -46.3% |
| ASML | Sell | ASML HOLDING N Vput | $39,896,000 | -21.1% | 160,600 | -33.9% | 0.16% | -36.0% |
| MSFT | Sell | MICROSOFT CORPcall | $39,234,000 | -7.6% | 282,200 | -11.0% | 0.16% | -24.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO.call | $36,511,000 | -37.6% | 66,400 | -48.0% | 0.14% | -49.3% |
| IDXX | Sell | IDEXX LABS INCput | $36,411,000 | -7.0% | 133,900 | -5.8% | 0.14% | -24.1% |
| NFLX | Sell | NETFLIX INCput | $36,236,000 | -55.1% | 135,400 | -38.4% | 0.14% | -63.5% |
| KRE | Sell | SPDR SERIES TRUSTcall | $35,617,000 | -29.9% | 674,700 | -29.0% | 0.14% | -43.1% |
| LIN | Sell | LINDE PLCcall | $34,811,000 | -29.9% | 179,700 | -27.3% | 0.14% | -43.2% |
| ADBE | Sell | ADOBE INCput | $34,283,000 | -21.7% | 124,100 | -16.5% | 0.14% | -36.4% |
| TWTR | Sell | TWITTER INCput | $33,763,000 | +7.4% | 819,500 | -9.0% | 0.13% | -13.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $33,320,000 | -5.7% | 572,500 | -5.3% | 0.13% | -23.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $33,169,000 | -34.6% | 348,600 | -39.1% | 0.13% | -46.8% |
| INTC | Sell | INTEL CORPcall | $33,304,000 | -48.2% | 646,300 | -51.9% | 0.13% | -58.0% |
| GIS | Sell | GENERAL MLS INCcall | $30,779,000 | -28.5% | 558,400 | -31.9% | 0.12% | -41.9% |
| V | Sell | VISA INCcall | $28,364,000 | -33.2% | 164,900 | -32.6% | 0.11% | -45.7% |
| MCK | Sell | MCKESSON CORPcall | $28,207,000 | -57.7% | 206,400 | -58.4% | 0.11% | -65.6% |
| T | Sell | AT&T INCcall | $28,323,000 | -66.0% | 748,500 | -69.9% | 0.11% | -72.5% |
| BA | Sell | BOEING COput | $27,470,000 | -36.1% | 72,200 | -38.9% | 0.11% | -48.1% |
| XOP | Sell | SPDR SERIES TRUSTput | $27,556,000 | -53.5% | 1,232,400 | -43.4% | 0.11% | -62.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $27,321,000 | -42.1% | 3,056,000 | -32.0% | 0.11% | -53.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $26,179,000 | -38.8% | 144,700 | -7.4% | 0.10% | -50.2% |
| CAT | Sell | CATERPILLAR INC DELcall | $23,986,000 | -43.9% | 189,900 | -39.5% | 0.10% | -54.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $23,464,000 | +11.2% | 106,700 | -6.6% | 0.09% | -9.7% |
| LIN | Sell | LINDE PLCput | $23,208,000 | -33.1% | 119,800 | -30.7% | 0.09% | -45.6% |
| MTN | Sell | VAIL RESORTS INC.call | $22,665,000 | -4.6% | 99,600 | -6.5% | 0.09% | -22.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $22,117,000 | -5.5% | 1,276,200 | -14.0% | 0.09% | -22.8% |
| SPLK | Sell | SPLUNK INCcall | $22,252,000 | -37.2% | 188,800 | -33.0% | 0.09% | -49.1% |
| BHC | Sell | Bausch Health Companiescall | $21,725,000 | -25.6% | 994,300 | -14.2% | 0.09% | -39.9% |
| MO | Sell | ALTRIA GROUP INCcall | $20,626,000 | -67.6% | 504,300 | -62.5% | 0.08% | -73.6% |
| QCOM | Sell | QUALCOMM INCcall | $20,565,000 | -49.9% | 269,600 | -50.1% | 0.08% | -59.2% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $20,640,000 | -29.3% | 256,300 | -31.5% | 0.08% | -42.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $20,381,000 | -11.7% | 365,900 | -15.5% | 0.08% | -28.3% |
| DD | Sell | DUPONT DE NEMOURS INCput | $20,480,000 | -37.6% | 287,200 | -34.3% | 0.08% | -49.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $20,157,000 | -47.1% | 747,400 | -36.0% | 0.08% | -57.0% |
| WMT | Sell | WALMART INCput | $18,300,000 | +6.6% | 154,200 | -0.8% | 0.07% | -13.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $18,464,000 | -46.2% | 825,779 | -34.5% | 0.07% | -56.5% |
| EIX | Sell | EDISON INTLcall | $17,875,000 | -52.4% | 237,000 | -57.5% | 0.07% | -61.2% |
| TGT | Sell | TARGET CORPcall | $17,694,000 | -27.7% | 165,500 | -41.5% | 0.07% | -41.7% |
| RTN | Sell | RAYTHEON COcall | $17,559,000 | -41.7% | 89,500 | -48.4% | 0.07% | -52.4% |
| EWZ | Sell | ISHARES INCput | $17,050,000 | -63.1% | 404,700 | -61.7% | 0.07% | -69.9% |
| VTR | Sell | VENTAS INCcall | $17,140,000 | -31.8% | 234,700 | -36.2% | 0.07% | -44.7% |
| WHR | Sell | WHIRLPOOL CORP.call | $16,359,000 | -1.7% | 103,300 | -11.6% | 0.06% | -19.8% |
| BP | Sell | BP PLCcall | $15,770,000 | -37.1% | 415,100 | -31.0% | 0.06% | -48.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $15,598,000 | +9.4% | 979,805 | -1.6% | 0.06% | -11.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $15,089,000 | -16.4% | 592,892 | -6.8% | 0.06% | -31.8% |
| AMP | Sell | AMERIPRISE FINL INCput | $15,195,000 | -32.4% | 103,300 | -33.3% | 0.06% | -45.5% |
| AVGO | Sell | BROADCOM INCcall | $14,383,000 | -35.5% | 52,100 | -32.8% | 0.06% | -47.7% |
| TSLA | Sell | TESLA INCcall | $13,922,000 | -43.2% | 57,800 | -47.3% | 0.06% | -54.2% |
| KRE | Sell | SPDR SERIES TRUSTput | $13,535,000 | -17.5% | 256,400 | -16.5% | 0.05% | -32.5% |
| GE | Sell | GENERAL ELECTRIC COput | $13,296,000 | -35.5% | 1,487,300 | -24.3% | 0.05% | -47.5% |
| FB | Sell | FACEBOOK INCcall | $13,089,000 | -77.9% | 73,500 | -76.0% | 0.05% | -82.0% |
| PPG | Sell | PPG INDS INCcall | $13,024,000 | -15.5% | 109,900 | -16.8% | 0.05% | -30.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $12,776,000 | -48.5% | 473,700 | -37.8% | 0.05% | -57.9% |
| UNP | Sell | UNION PAC CORPput | $12,958,000 | -29.1% | 80,000 | -26.0% | 0.05% | -42.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,972,000 | -28.0% | 159,837 | -29.6% | 0.05% | -42.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.put | $12,630,000 | -31.9% | 61,200 | -30.8% | 0.05% | -45.1% |
| PKG | Sell | PACKAGING CORP AMERcall | $12,392,000 | -36.9% | 116,800 | -43.3% | 0.05% | -49.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $11,816,000 | -57.5% | 56,800 | -56.4% | 0.05% | -65.4% |
| IYR | Sell | ISHARES TRput | $11,889,000 | -90.4% | 127,100 | -91.0% | 0.05% | -92.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $11,633,000 | -42.2% | 52,900 | -51.5% | 0.05% | -53.1% |
| AVGO | Sell | BROADCOM INCput | $11,512,000 | -30.8% | 41,700 | -27.9% | 0.05% | -43.2% |
| ANSS | Sell | ANSYS INCput | $11,334,000 | -12.9% | 51,200 | -19.4% | 0.04% | -29.7% |
| O | Sell | REALTY INCOME CORPcall | $11,333,000 | -8.5% | 147,800 | -17.7% | 0.04% | -25.0% |
| MO | Sell | ALTRIA GROUP INCput | $11,456,000 | -46.0% | 280,100 | -37.4% | 0.04% | -56.7% |
| GLW | Sell | CORNING INCput | $11,368,000 | -19.5% | 398,600 | -6.2% | 0.04% | -34.8% |
| XOP | Sell | SPDR SERIES TRUSTcall | $11,100,000 | -77.0% | 496,400 | -72.0% | 0.04% | -81.4% |
| ADI | Sell | ANALOG DEVICES INCcall | $10,983,000 | -9.6% | 98,300 | -8.7% | 0.04% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $11,207,000 | -73.9% | 248,600 | -75.6% | 0.04% | -79.0% |
| UPS | Sell | UNITED PARCEL SERVICE, INC.put | $10,844,000 | -26.7% | 90,500 | -36.8% | 0.04% | -40.3% |
| ESS | Sell | ESSEX PPTY TR INCcall | $10,845,000 | +8.3% | 33,200 | -3.2% | 0.04% | -12.2% |
| CAH | Sell | CARDINAL HEALTH INCcall | $10,769,000 | -64.1% | 228,200 | -64.2% | 0.04% | -70.7% |
| CAT | Sell | CATERPILLAR INC DELput | $10,938,000 | -85.4% | 86,600 | -84.2% | 0.04% | -88.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,545,000 | -11.6% | 199,259 | -21.2% | 0.04% | -27.6% |
| XOM | Sell | EXXON MOBIL CORPput | $10,542,000 | -64.7% | 149,300 | -61.7% | 0.04% | -71.2% |
| GOLD | Sell | BARRICK GOLD CORPcall | $10,433,000 | -1.2% | 602,000 | -10.1% | 0.04% | -21.2% |
| FISV | Sell | FISERV INCput | $10,090,000 | -49.2% | 97,400 | -55.3% | 0.04% | -58.8% |
| XBI | Sell | SPDR SERIES TRUSTput | $10,073,000 | -92.8% | 132,100 | -91.7% | 0.04% | -94.2% |
| NFLX | Sell | NETFLIX INCcall | $10,009,000 | -64.4% | 37,400 | -51.1% | 0.04% | -70.8% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $9,989,000 | -10.2% | 375,100 | -9.0% | 0.04% | -25.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $9,969,000 | -8.4% | 26,600 | -21.1% | 0.04% | -24.5% |
| SAP | Sell | SAP SEput | $9,830,000 | -65.1% | 83,400 | -59.5% | 0.04% | -71.7% |
| RIO | Sell | RIO TINTO PLCcall | $9,939,000 | -51.2% | 190,800 | -41.6% | 0.04% | -60.6% |
| EBAY | Sell | EBAY INC | $9,948,000 | -33.4% | 255,211 | -32.5% | 0.04% | -46.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,799,000 | -30.1% | 58,596 | -29.1% | 0.04% | -42.6% |
| NVDA | Sell | NVIDIA CORPcall | $9,696,000 | -42.1% | 55,700 | -45.4% | 0.04% | -53.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $9,156,000 | -31.4% | 330,300 | -29.3% | 0.04% | -44.6% |
| WELL | Sell | WELLTOWER INCcall | $8,983,000 | -46.5% | 99,100 | -51.8% | 0.04% | -56.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,702,000 | -16.5% | 65,548 | -22.9% | 0.04% | -31.4% |
| SPGI | Sell | S&P GLOBAL INCcall | $8,623,000 | -52.9% | 35,200 | -56.2% | 0.03% | -61.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $8,554,000 | -6.8% | 103,900 | -3.4% | 0.03% | -24.4% |
| EIX | Sell | EDISON INTLput | $8,251,000 | -7.1% | 109,400 | -17.0% | 0.03% | -23.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORPcall | $8,419,000 | -31.1% | 128,500 | -27.0% | 0.03% | -45.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $8,082,000 | -71.3% | 844,500 | -65.2% | 0.03% | -76.8% |
| AMP | Sell | AMERIPRISE FINL INCcall | $8,076,000 | -39.3% | 54,900 | -40.1% | 0.03% | -50.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $8,013,000 | -73.1% | 62,000 | -76.1% | 0.03% | -78.1% |
| TRGP | Sell | TARGA RES CORPcall | $7,893,000 | -70.9% | 196,500 | -71.6% | 0.03% | -76.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,632,000 | -22.0% | 186,736 | -18.1% | 0.03% | -37.5% |
| MET | Sell | METLIFE INCcall | $7,376,000 | -21.1% | 156,400 | -16.9% | 0.03% | -37.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO.put | $7,258,000 | -76.7% | 13,200 | -80.6% | 0.03% | -80.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $6,982,000 | -71.6% | 165,714 | -70.6% | 0.03% | -76.7% |
| PPL | Sell | PPL CORPcall | $7,000,000 | -39.5% | 222,300 | -40.4% | 0.03% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $6,976,000 | -70.0% | 8,300 | -73.8% | 0.03% | -75.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $6,864,000 | -83.2% | 57,616 | -84.5% | 0.03% | -86.5% |
| DIS | Sell | DISNEY WALT COcall | $6,829,000 | -76.2% | 52,400 | -74.5% | 0.03% | -80.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,789,000 | -32.0% | 709,356 | -17.5% | 0.03% | -44.9% |
| GOLD | Sell | BARRICK GOLD CORP | $6,802,000 | -6.1% | 392,505 | -14.6% | 0.03% | -22.9% |
| GLD | Sell | SPDR GOLD TRUST | $6,737,000 | -60.2% | 48,514 | -61.8% | 0.03% | -67.5% |
| MRK | Sell | MERCK & CO INCput | $6,465,000 | -52.2% | 76,800 | -52.4% | 0.03% | -60.6% |
| OSK | Sell | OSHKOSH CORPput | $6,519,000 | -31.3% | 86,000 | -24.4% | 0.03% | -43.5% |
| NVDA | Sell | NVIDIA CORP | $6,450,000 | -68.1% | 37,053 | -69.9% | 0.03% | -73.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $6,480,000 | -59.6% | 59,600 | -53.9% | 0.03% | -66.7% |
| ILMN | Sell | ILLUMINA INCput | $6,267,000 | -92.6% | 20,600 | -91.1% | 0.02% | -94.0% |
| ASML | Sell | ASML HOLDING N Vcall | $6,335,000 | -14.9% | 25,500 | -28.8% | 0.02% | -30.6% |
| KSS | Sell | KOHLS CORPcall | $6,277,000 | -48.4% | 126,400 | -50.6% | 0.02% | -57.6% |
| RMD | Sell | RESMED INC | $6,215,000 | -29.8% | 46,002 | -36.6% | 0.02% | -41.9% |
| BLK | Sell | BLACKROCK INC | $6,177,000 | -23.3% | 13,861 | -19.3% | 0.02% | -35.9% |
| SNAP | Sell | SNAP INCput | $6,342,000 | -47.0% | 401,400 | -52.0% | 0.02% | -56.9% |
| BLK | Sell | BLACKROCK INCput | $6,373,000 | -89.7% | 14,300 | -89.2% | 0.02% | -91.7% |
| MMM | Sell | 3M COput | $6,395,000 | -90.3% | 38,900 | -89.7% | 0.02% | -92.2% |
| MTN | Sell | VAIL RESORTS INC.put | $6,144,000 | -27.6% | 27,000 | -28.9% | 0.02% | -41.5% |
| PM | Sell | PHILIP MORRIS INTL INCput | $5,824,000 | -69.0% | 76,700 | -67.9% | 0.02% | -75.0% |
| EWY | Sell | ISHARES INCput | $5,876,000 | -74.6% | 104,300 | -73.0% | 0.02% | -79.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $5,801,000 | -17.8% | 35,200 | -18.3% | 0.02% | -32.4% |
| GOOGL | Sell | ALPHABET INCcall | $5,617,000 | -17.7% | 4,600 | -27.0% | 0.02% | -33.3% |
| VRSN | Sell | VERISIGN INCput | $5,527,000 | -80.8% | 29,300 | -78.7% | 0.02% | -84.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,557,000 | -60.8% | 191,700 | -59.0% | 0.02% | -68.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $5,366,000 | -72.9% | 92,200 | -72.8% | 0.02% | -78.4% |
| BIIB | Sell | BIOGEN INC | $5,333,000 | -9.8% | 22,907 | -9.4% | 0.02% | -27.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $5,057,000 | -37.9% | 121,000 | -45.4% | 0.02% | -50.0% |
| FLS | Sell | FLOWSERVE CORPput | $5,026,000 | -38.1% | 107,600 | -30.2% | 0.02% | -50.0% |
| HSY | Sell | HERSHEY CO | $4,927,000 | -20.1% | 31,792 | -30.9% | 0.02% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,856,000 | +0.5% | 40,228 | -0.7% | 0.02% | -20.8% |
| CRM | Sell | SALESFORCE COM INC | $4,853,000 | -80.7% | 32,694 | -80.3% | 0.02% | -84.6% |
| FXI | Sell | ISHARES TRcall | $4,804,000 | -76.4% | 120,700 | -74.6% | 0.02% | -80.8% |
| CVS | Sell | CVS HEALTH CORPcall | $4,800,000 | -51.4% | 76,100 | -58.0% | 0.02% | -60.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,697,000 | -36.5% | 29,542 | -36.0% | 0.02% | -47.2% |
| TROW | Sell | T. ROWE PRICE GROUP INC.call | $4,536,000 | -23.0% | 39,700 | -26.1% | 0.02% | -37.9% |
| ALL | Sell | ALLSTATE CORP | $4,613,000 | -3.4% | 42,448 | -9.6% | 0.02% | -21.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,621,000 | -73.7% | 86,200 | -74.9% | 0.02% | -79.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $4,474,000 | -76.4% | 123,379 | -77.2% | 0.02% | -80.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,527,000 | -70.4% | 97,400 | -75.1% | 0.02% | -76.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,353,000 | -36.3% | 68,678 | -32.1% | 0.02% | -48.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,075,000 | -53.8% | 57,286 | -54.8% | 0.02% | -62.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $3,983,000 | -10.7% | 69,700 | -9.5% | 0.02% | -27.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $3,915,000 | -34.8% | 149,200 | -39.9% | 0.02% | -44.8% |
| AFL | Sell | AFLAC INC | $4,072,000 | -17.8% | 77,836 | -13.9% | 0.02% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,110,000 | -91.2% | 43,943 | -91.8% | 0.02% | -93.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,060,000 | +7.2% | 25,543 | -8.8% | 0.02% | -11.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,797,000 | -56.4% | 100,138 | -55.8% | 0.02% | -65.1% |
| CXO | Sell | CONCHO RES INCcall | $3,694,000 | -60.3% | 54,400 | -39.6% | 0.02% | -66.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,891,000 | -66.4% | 39,782 | -65.3% | 0.02% | -73.7% |
| CERN | Sell | CERNER CORP | $3,755,000 | -35.6% | 55,082 | -30.8% | 0.02% | -46.4% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $3,680,000 | -65.4% | 27,800 | -62.9% | 0.02% | -71.2% |
| HD | Sell | HOME DEPOT INCcall | $3,828,000 | -59.2% | 16,500 | -63.4% | 0.02% | -67.4% |
| BKI | Sell | BLACK KNIGHT INC | $3,721,000 | -56.8% | 60,932 | -57.5% | 0.02% | -64.3% |
| EEM | Sell | ISHARES TRput | $3,895,000 | -33.8% | 95,300 | -30.5% | 0.02% | -48.3% |
| WU | Sell | WESTERN UN CO | $3,450,000 | -10.7% | 148,884 | -23.3% | 0.01% | -26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,573,000 | -45.4% | 104,558 | -36.5% | 0.01% | -56.2% |
| BBY | Sell | BEST BUY INC | $3,433,000 | -27.3% | 49,767 | -26.5% | 0.01% | -39.1% |
| OIH | Sell | VANECK VECTORS ETF TRput | $3,633,000 | -60.1% | 309,200 | -49.6% | 0.01% | -68.2% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $3,621,000 | -54.7% | 33,000 | -40.9% | 0.01% | -64.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,218,000 | -56.9% | 55,233 | -56.9% | 0.01% | -64.9% |
| KKR | Sell | KKR & CO INCput | $3,270,000 | -18.4% | 121,800 | -23.2% | 0.01% | -35.0% |
| HQY | Sell | HEALTHEQUITY INCput | $3,223,000 | -18.8% | 56,400 | -7.1% | 0.01% | -31.6% |
| AVLR | Sell | AVALARA INCcall | $3,351,000 | -52.1% | 49,800 | -48.6% | 0.01% | -61.8% |
| ETSY | Sell | ETSY INCput | $3,266,000 | -76.5% | 57,800 | -74.5% | 0.01% | -80.9% |
| VMW | Sell | VMWARE INCput | $3,196,000 | -52.5% | 21,300 | -47.0% | 0.01% | -60.6% |
| WAB | Sell | WABTEC CORPcall | $3,155,000 | -65.9% | 43,900 | -66.0% | 0.01% | -71.1% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $3,122,000 | -68.9% | 21,000 | -68.7% | 0.01% | -75.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $3,127,000 | -36.5% | 20,300 | -41.8% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,942,000 | -53.2% | 55,195 | -48.8% | 0.01% | -61.3% |
| PKG | Sell | PACKAGING CORP AMERput | $2,790,000 | -78.0% | 26,300 | -80.2% | 0.01% | -82.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,756,000 | -69.3% | 21,300 | -67.0% | 0.01% | -75.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,788,000 | -53.8% | 94,496 | -13.7% | 0.01% | -62.1% |
| MRO | Sell | MARATHON OIL CORPput | $2,674,000 | -68.7% | 217,900 | -63.7% | 0.01% | -73.8% |
| SEE | Sell | SEALED AIR CORP.call | $2,665,000 | -40.4% | 64,200 | -38.6% | 0.01% | -50.0% |
| MAS | Sell | MASCO CORP | $2,532,000 | +4.9% | 60,758 | -1.2% | 0.01% | -16.7% |
| NKE | Sell | NIKE INCcl b | $2,449,000 | -59.4% | 26,077 | -63.7% | 0.01% | -65.5% |
| REG | Sell | REGENCY CTRS CORPcall | $2,397,000 | -13.5% | 34,500 | -16.9% | 0.01% | -28.6% |
| WAT | Sell | WATERS CORP | $2,395,000 | -61.8% | 10,731 | -63.2% | 0.01% | -67.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,584,000 | -88.0% | 219,885 | -84.9% | 0.01% | -90.5% |
| USB | Sell | US BANCORP DEL | $2,398,000 | -37.1% | 43,328 | -40.4% | 0.01% | -47.4% |
| TSLA | Sell | TESLA INCput | $2,601,000 | -55.7% | 10,800 | -58.9% | 0.01% | -65.5% |
| BCE | Sell | BCE INC | $2,388,000 | -44.5% | 49,334 | -47.9% | 0.01% | -57.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,237,000 | -67.3% | 85,247 | -69.8% | 0.01% | -72.7% |
| CXO | Sell | CONCHO RES INCput | $2,377,000 | -57.7% | 35,000 | -35.8% | 0.01% | -66.7% |
| KMB | Sell | KIMBERLY CLARK CORPput | $2,244,000 | -78.0% | 15,800 | -79.4% | 0.01% | -82.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,307,000 | -43.9% | 21,300 | -37.2% | 0.01% | -55.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,241,000 | -15.0% | 39,216 | -2.8% | 0.01% | -30.8% |
| AVY | Sell | AVERY DENNISON CORP.put | $2,158,000 | -38.6% | 19,000 | -37.5% | 0.01% | -47.1% |
| MRO | Sell | MARATHON OIL CORP | $2,192,000 | -54.4% | 178,618 | -47.2% | 0.01% | -60.9% |
| M | Sell | MACYS INCcall | $2,246,000 | -35.8% | 144,500 | -11.3% | 0.01% | -47.1% |
| MSFT | Sell | MICROSOFT CORP | $2,074,000 | -47.3% | 14,917 | -49.2% | 0.01% | -57.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,961,000 | -43.7% | 11,897 | -44.1% | 0.01% | -52.9% |
| IEX | Sell | IDEX CORPput | $1,967,000 | -69.9% | 12,000 | -68.4% | 0.01% | -75.0% |
| BG | Sell | BUNGE LTD. | $2,069,000 | -54.1% | 36,547 | -54.9% | 0.01% | -63.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,017,000 | -78.1% | 49,563 | -76.8% | 0.01% | -82.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,918,000 | -70.3% | 26,085 | -71.1% | 0.01% | -75.0% |
| BLK | Sell | BLACKROCK INCcall | $1,961,000 | -65.7% | 4,400 | -63.9% | 0.01% | -71.4% |
| CGNX | Sell | COGNEX CORPput | $1,985,000 | -41.1% | 40,400 | -42.5% | 0.01% | -50.0% |
| EPI | Sell | WISDOMTREE TRput | $2,075,000 | -47.4% | 87,000 | -42.6% | 0.01% | -57.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,920,000 | -32.6% | 7,962 | -37.1% | 0.01% | -42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,137,000 | -85.4% | 14,800 | -85.4% | 0.01% | -88.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,113,000 | -82.2% | 31,969 | -80.9% | 0.01% | -86.2% |
| FISV | Sell | FISERV INC | $1,957,000 | -50.6% | 18,894 | -56.5% | 0.01% | -57.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,684,000 | -44.7% | 70,590 | -39.6% | 0.01% | -53.3% |
| HAS | Sell | HASBRO INC | $1,723,000 | -67.1% | 14,516 | -70.7% | 0.01% | -73.1% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,672,000 | -91.6% | 18,500 | -89.0% | 0.01% | -92.8% |
| SAP | Sell | SAP SEspon adr | $1,775,000 | -65.2% | 15,060 | -59.6% | 0.01% | -72.0% |
| CVNA | Sell | CARVANA COcall | $1,683,000 | -70.9% | 25,500 | -72.4% | 0.01% | -75.0% |
| CRON | Sell | CRONOS GROUP INCcall | $1,691,000 | -86.1% | 186,900 | -75.4% | 0.01% | -88.1% |
| KHC | Sell | KRAFT HEINZ COcall | $1,757,000 | -95.5% | 62,900 | -94.9% | 0.01% | -96.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,659,000 | -36.2% | 12,500 | -41.0% | 0.01% | -46.2% |
| ETSY | Sell | ETSY INC | $1,623,000 | -14.2% | 28,729 | -6.8% | 0.01% | -33.3% |
| WY | Sell | WEYERHAEUSER COcall | $1,424,000 | -47.9% | 51,400 | -50.5% | 0.01% | -53.8% |
| NWL | Sell | NEWELL BRANDS INC | $1,616,000 | -66.8% | 86,301 | -72.6% | 0.01% | -75.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,462,000 | -50.7% | 9,071 | -52.3% | 0.01% | -57.1% |
| HBI | Sell | HANESBRANDS INCcall | $1,506,000 | -73.5% | 98,300 | -70.2% | 0.01% | -78.6% |
| PFE | Sell | PFIZER INCcall | $1,588,000 | -96.4% | 44,200 | -95.7% | 0.01% | -97.2% |
| CI | Sell | CIGNA CORP NEW | $1,607,000 | -8.8% | 10,585 | -5.4% | 0.01% | -33.3% |
| NOW | Sell | SERVICENOW INC | $1,554,000 | -31.8% | 6,122 | -26.2% | 0.01% | -45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,321,000 | -63.6% | 138,000 | -55.8% | 0.01% | -72.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,328,000 | -50.5% | 47,900 | -49.0% | 0.01% | -61.5% |
| SYK | Sell | STRYKER CORP | $1,245,000 | -70.5% | 5,757 | -72.0% | 0.01% | -76.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,161,000 | -88.3% | 27,100 | -89.5% | 0.01% | -89.8% |
| MCO | Sell | MOODYS CORPput | $1,331,000 | -92.0% | 6,500 | -92.3% | 0.01% | -93.8% |
| FLS | Sell | FLOWSERVE CORPcall | $1,341,000 | -13.1% | 28,700 | -2.0% | 0.01% | -37.5% |
| IP | Sell | INTL PAPER COcall | $1,234,000 | -90.4% | 29,500 | -90.1% | 0.01% | -92.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,287,000 | -2.6% | 10,963 | -14.7% | 0.01% | -16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $1,191,000 | -92.2% | 45,400 | -92.8% | 0.01% | -93.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,233,000 | -72.6% | 45,119 | -71.0% | 0.01% | -77.3% |
| TECK | Sell | TECK RESOURCES LTDput | $1,373,000 | -60.2% | 84,600 | -43.5% | 0.01% | -70.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $1,207,000 | -4.7% | 13,400 | -10.7% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COcall | $1,211,000 | -94.9% | 19,600 | -95.4% | 0.01% | -95.7% |
| BKR | Sell | BAKER HUGHES COcl a | $1,299,000 | -70.2% | 55,997 | -68.4% | 0.01% | -76.2% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $1,207,000 | -89.2% | 8,500 | -89.9% | 0.01% | -90.9% |
| ARMK | Sell | ARAMARK | $1,294,000 | -51.9% | 29,686 | -60.2% | 0.01% | -61.5% |
| SNPS | Sell | SYNOPSYS INC | $1,196,000 | -82.8% | 8,714 | -83.9% | 0.01% | -85.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,279,000 | -10.2% | 11,121 | -9.9% | 0.01% | -28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,221,000 | -71.6% | 20,257 | -70.2% | 0.01% | -76.2% |
| TSLA | Sell | TESLA INC | $1,121,000 | -36.0% | 4,653 | -40.6% | 0.00% | -55.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,101,000 | -73.8% | 8,787 | -76.3% | 0.00% | -81.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,008,000 | -95.9% | 3,500 | -96.3% | 0.00% | -96.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $891,000 | -76.5% | 9,900 | -73.7% | 0.00% | -78.9% |
| BEN | Sell | FRANKLIN RES INCcall | $958,000 | -19.5% | 33,200 | -2.9% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $1,125,000 | -42.4% | 18,601 | -39.5% | 0.00% | -60.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,069,000 | -34.1% | 6,309 | -28.7% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $925,000 | -52.1% | 40,842 | -53.4% | 0.00% | -55.6% |
| EPR | Sell | EPR PPTYScall | $922,000 | -73.4% | 12,000 | -74.1% | 0.00% | -76.5% |
| RIO | Sell | RIO TINTO PLCadr | $1,003,000 | -59.2% | 19,246 | -51.2% | 0.00% | -66.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,035,000 | -5.0% | 24,395 | -5.2% | 0.00% | -20.0% |
| WTR | Sell | AQUA AMERICA INCcall | $1,049,000 | -23.6% | 23,400 | -29.5% | 0.00% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $761,000 | -74.5% | 4,715 | -73.9% | 0.00% | -80.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $771,000 | -92.8% | 49,200 | -92.9% | 0.00% | -94.2% |
| CGNX | Sell | COGNEX CORP | $780,000 | -7.8% | 15,884 | -9.9% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $688,000 | -68.2% | 5,201 | -65.9% | 0.00% | -72.7% |
| AVY | Sell | AVERY DENNISON CORP.call | $738,000 | -71.3% | 6,500 | -70.7% | 0.00% | -76.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $696,000 | -11.0% | 16,843 | -5.4% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $650,000 | -6.6% | 24,400 | -5.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $779,000 | -70.4% | 31,494 | -68.1% | 0.00% | -76.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $827,000 | -44.0% | 14,285 | -30.0% | 0.00% | -57.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $655,000 | -45.3% | 3,100 | -48.7% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $803,000 | -96.5% | 22,900 | -96.4% | 0.00% | -97.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $686,000 | -34.9% | 10,847 | -34.7% | 0.00% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $802,000 | -50.3% | 6,000 | -54.9% | 0.00% | -62.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $753,000 | -86.2% | 5,148 | -84.1% | 0.00% | -88.9% |
| IAA | Sell | IAA INC | $723,000 | -34.7% | 17,337 | -39.3% | 0.00% | -40.0% |
| FLIR | Sell | FLIR SYS INC | $723,000 | -49.5% | 13,753 | -48.1% | 0.00% | -57.1% |
| VOYA | Sell | VOYA FINL INC | $671,000 | -74.5% | 12,325 | -74.1% | 0.00% | -76.9% |
| FNV | Sell | FRANCO NEVADA CORPput | $729,000 | -21.9% | 8,000 | -27.3% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP.call | $856,000 | -62.7% | 5,100 | -58.2% | 0.00% | -72.7% |
| FTV | Sell | FORTIVE CORP | $647,000 | -36.1% | 9,436 | -24.0% | 0.00% | -40.0% |
| TRIP | Sell | TRIPADVISOR INC. | $759,000 | -40.0% | 19,625 | -28.2% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $421,000 | -63.3% | 7,268 | -62.1% | 0.00% | -66.7% |
| URI | Sell | UNITED RENTALS INCcall | $499,000 | -86.5% | 4,000 | -85.6% | 0.00% | -88.9% |
| TRGP | Sell | TARGA RES CORPput | $430,000 | -92.0% | 10,700 | -92.2% | 0.00% | -92.3% |
| IRM | Sell | IRON MTN INC NEW | $437,000 | -83.4% | 13,500 | -83.9% | 0.00% | -84.6% |
| PXD | Sell | PIONEER NAT RES CO | $476,000 | -70.7% | 3,787 | -64.1% | 0.00% | -75.0% |
| TTD | Sell | TRADE DESK INCput | $563,000 | -46.3% | 3,000 | -34.8% | 0.00% | -60.0% |
| SEIC | Sell | SEI INVESTMENTS COput | $474,000 | -48.1% | 8,000 | -50.9% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCput | $522,000 | -48.7% | 34,100 | -42.3% | 0.00% | -60.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $571,000 | -19.9% | 7,406 | -16.9% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $419,000 | -74.6% | 6,284 | -77.3% | 0.00% | -75.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $502,000 | -30.5% | 20,466 | -29.1% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $415,000 | -82.8% | 3,780 | -84.4% | 0.00% | -83.3% |
| QGEN | Sell | QIAGEN NV | $404,000 | -79.9% | 12,254 | -75.3% | 0.00% | -80.0% |
| PCAR | Sell | PACCAR INC | $527,000 | -88.4% | 7,528 | -88.2% | 0.00% | -90.9% |
| INCY | Sell | INCYTE CORP | $549,000 | -61.1% | 7,395 | -55.5% | 0.00% | -71.4% |
| NFLX | Sell | NETFLIX INC | $257,000 | -94.9% | 962 | -93.0% | 0.00% | -96.0% |
| MASI | Sell | MASIMO CORP | $288,000 | -86.1% | 1,938 | -86.1% | 0.00% | -90.0% |
| MCO | Sell | MOODYS CORP | $359,000 | -71.2% | 1,752 | -72.6% | 0.00% | -83.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $241,000 | -72.9% | 3,640 | -72.8% | 0.00% | -75.0% |
| SIVB | Sell | SVB FINL GROUP | $248,000 | -58.9% | 1,188 | -55.7% | 0.00% | -66.7% |
| IP | Sell | INTL PAPER COput | $280,000 | -98.7% | 6,700 | -98.7% | 0.00% | -99.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $186,000 | -85.6% | 6,243 | -77.5% | 0.00% | -83.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $233,000 | -13.4% | 5,544 | -11.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $179,000 | -97.8% | 11,300 | -98.0% | 0.00% | -97.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $331,000 | -91.3% | 13,369 | -90.5% | 0.00% | -94.4% |
| COTY | Sell | COTY INCput | $302,000 | -85.6% | 28,700 | -81.6% | 0.00% | -90.0% |
| FSLR | Sell | FIRST SOLAR INC | $309,000 | -78.1% | 5,333 | -75.2% | 0.00% | -85.7% |
| PFPT | Sell | PROOFPOINT INCcall | $348,000 | -25.8% | 2,700 | -30.8% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $169,000 | -79.7% | 2,980 | -80.4% | 0.00% | -75.0% |
| VAR | Sell | VARIAN MED SYS INC | $297,000 | -93.3% | 2,491 | -92.4% | 0.00% | -95.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $211,000 | -22.4% | 14,800 | -2.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $365,000 | -43.8% | 11,396 | -55.4% | 0.00% | -66.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $175,000 | -93.7% | 833 | -93.2% | 0.00% | -92.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $234,000 | -80.1% | 2,358 | -80.2% | 0.00% | -83.3% |
| CAH | Sell | CARDINAL HEALTH INCput | $278,000 | -92.1% | 5,900 | -92.1% | 0.00% | -94.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $150,000 | +2.0% | 9,208 | -0.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $153,000 | -96.3% | 9,400 | -94.7% | 0.00% | -95.0% |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -1,403 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -99.2% | 10 | -99.4% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $42,000 | -56.2% | 646 | -56.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $43,000 | -8.5% | 2,136 | -4.7% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,000 | -98.8% | 11 | -98.3% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $40,000 | -89.3% | 200 | -90.9% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $71,000 | -81.4% | 1,614 | -80.3% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $42,000 | -86.0% | 1,004 | -84.9% | 0.00% | -100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $42,000 | -66.1% | 1,997 | -66.5% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $19,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $6,000 | 0.0% | 92 | -9.8% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $42,000 | -59.6% | 1,424 | -63.9% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $48,000 | -97.6% | 4,537 | -96.9% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $37,000 | -96.3% | 3,497 | -94.5% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCput | $56,000 | -99.8% | 1,600 | -99.8% | 0.00% | -100.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $2,000 | -66.7% | 200 | -62.5% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $10,000 | -41.2% | 346 | -30.2% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $15,000 | -31.8% | 500 | -37.5% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $74,000 | -50.3% | 705 | -50.6% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,000 | -89.1% | 179 | -89.2% | 0.00% | – |
| ITT | Sell | ITT INC | $3,000 | -99.2% | 44 | -99.3% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $35,000 | -83.4% | 2,087 | -81.7% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $21,000 | -47.5% | 473 | -54.8% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $41,000 | -66.1% | 468 | -68.1% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $12,000 | -78.9% | 130 | -82.3% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $84,000 | -90.4% | 673 | -89.3% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORPput | $24,000 | -89.5% | 1,000 | -90.2% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORPcall | $106,000 | -70.5% | 1,400 | -67.4% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $75,000 | -95.2% | 851 | -95.0% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,000 | -66.7% | 37 | -68.6% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $36,000 | -94.3% | 359 | -94.6% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $121,000 | -35.3% | 2,040 | -38.7% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODUCTS CO. | $25,000 | -88.2% | 429 | -86.8% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $59,000 | -65.5% | 184 | -70.6% | 0.00% | -100.0% |
| TTD | Sell | TRADE DESK INC | $121,000 | -96.8% | 645 | -96.1% | 0.00% | -100.0% |
| INFO | Sell | IHS MARKIT LTD | $3,000 | -99.8% | 50 | -99.7% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,000 | 0.0% | 349 | -2.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,000 | 0.0% | 346 | -3.1% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,972 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -403 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCordinary shares | $0 | – | -93 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,640 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCordinary shares | $0 | – | -100 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -61 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -532 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -518 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -982 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -404 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -425 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -3,030 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -133 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -231 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO.ordinary shares | $0 | – | -373 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCordinary shares | $0 | – | -635 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -324 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCordinary shares | $0 | – | -886 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,866 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -334 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCordinary shares | $0 | – | -134 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INCordinary shares | $0 | – | -238 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -193 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -414 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORPordinary shares | $0 | – | -191 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,415 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCordinary shares | $0 | – | -79 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -606 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -48 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,098 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,609 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP.ordinary shares | $0 | – | -929 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -400 | -100.0% | 0.00% | – |
| GWW | Exit | W.W. GRAINGER INC.ordinary shares | $0 | – | -71 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,819 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,850 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL, INC.ordinary shares | $0 | – | -368 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -207 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP.ordinary shares | $0 | – | -185 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -377 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -367 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -382 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -121 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -209 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -2,659 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -489 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INCordinary shares | $0 | – | -249 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -356 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP, INordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -262 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCordinary shares - cl | $0 | – | -469 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary shares | $0 | – | -2,220 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -679 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COordinary shares | $0 | – | -3,855 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCordinary shares | $0 | – | -829 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -198 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCordinary shares | $0 | – | -73 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -629 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -309 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -351 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORPordinary shares | $0 | – | -106 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -961 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORPordinary shares | $0 | – | -278 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -404 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -342 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCordinary shares | $0 | – | -2,639 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -510 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -550 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -540 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -391 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCordinary shares | $0 | – | -573 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -361 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -152 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -477 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -337 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -770 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,586 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,663 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -36 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -526 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP.ordinary shares | $0 | – | -369 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCordinary shares | $0 | – | -338 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,868 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCordinary shares | $0 | – | -1,406 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKordinary shares | $0 | – | -998 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -717 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -939 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -222 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -317 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,433 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| AOS | Exit | A.O. SMITH CORP.ordinary shares | $0 | – | -55 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -4,100 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,135 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,145 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -164 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -312 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,634 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -2,674 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -279 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -797 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,000 | -99.9% | 73 | -99.9% | 0.00% | -100.0% |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,018 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,147 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP.put | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,586 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -676 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,097 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO.ordinary shares - cl | $0 | – | -460 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,198 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -619 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -6,773 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE, INC.put | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGordinary shares | $0 | – | -5,697 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -205 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,507 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,677 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,538 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC.ordinary shares | $0 | – | -9,162 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -14,778 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,724 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -930 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC.ordinary shares | $0 | – | -3,061 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -17,378 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESordinary shares | $0 | – | -3,411 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,158 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,269 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GRA | Exit | W.R. GRACE & CO.ordinary shares | $0 | – | -6,124 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -49,412 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,098 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,495 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCadr | $0 | – | -20,113 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,444 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO.ordinary shares | $0 | – | -1,515 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,261 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,192 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,588 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,472 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,601 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -39,850 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,972 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCordinary shares | $0 | – | -2,701 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,648 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO. INC.ordinary shares - cl | $0 | – | -31,581 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC.ordinary shares - cl | $0 | – | -8,865 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,174 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,040 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,238 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANYput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANYcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,735 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,361 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCordinary shares | $0 | – | -19,049 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,673 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP.ordinary shares | $0 | – | -5,281 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -17,374 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,939 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCordinary shares - cl | $0 | – | -41,420 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -21,213 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -12,971 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,076 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -19,931 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCordinary shares | $0 | – | -15,776 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,316 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -47,113 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -45,390 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -53,300 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,637 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPORATIONordinary shares | $0 | – | -5,445 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -87,600 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCordinary shares | $0 | – | -54,224 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCordinary shares | $0 | – | -25,323 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,087 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -99,513 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHIordinary shares | $0 | – | -9,731 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,750 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,595 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDput | $0 | – | -47,100 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -18,308 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -84,900 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -44,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,839 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCordinary shares | $0 | – | -20,353 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -28,140 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -76,100 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,435 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary shares | $0 | – | -21,429 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP. INTERNATIONALordinary shares | $0 | – | -41,690 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -93,068 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,454 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -52,325 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -75,288 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -34,800 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -38,330 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22,852 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -30,835 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCordinary shares | $0 | – | -8,239 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -29,464 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -49,166 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP.call | $0 | – | -58,900 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -122,700 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -177,400 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10,800 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -125,900 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC.call | $0 | – | -19,300 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -21,246 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO.put | $0 | – | -24,900 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,740 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -309,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -28,629 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -71,500 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -158,100 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC.put | $0 | – | -35,300 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -346,509 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNINGordinary shares | $0 | – | -58,048 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -71,600 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,974 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,167 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -28,100 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,798 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -187,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -75,508 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -103,538 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -72,792 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -16,500 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -75,812 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPordinary shares | $0 | – | -43,674 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPput | $0 | – | -132,100 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -34,819 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -107,000 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20,663 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -42,000 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -16,491 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -50,900 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -81,118 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -191,205 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.ordinary shares - cl | $0 | – | -22,780 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -117,345 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -28,400 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO.ordinary shares | $0 | – | -120,637 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -41,572 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -43,500 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCordinary shares | $0 | – | -60,883 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -461,400 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS, INC.call | $0 | – | -38,300 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -66,900 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -601,000 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -88,300 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP.put | $0 | – | -29,800 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -55,900 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -146,400 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -124,140 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -81,100 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -390,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -38,000 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC.call | $0 | – | -48,600 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC COMPANYordinary shares | $0 | – | -255,264 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -178,100 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -51,400 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -144,500 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTHcall | $0 | – | -171,100 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -107,200 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -212,579 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -158,460 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -30,300 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -197,629 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -113,105 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -250,300 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -145,300 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -74,500 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATIONordinary shares | $0 | – | -38,228 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO.call | $0 | – | -60,800 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -820,800 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC.ordinary shares - cl | $0 | – | -142,156 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -29,900 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -64,158 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -45,200 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -65,300 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -719,200 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -34,171 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -70,300 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -226,300 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -91,400 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER NVnew york shares | $0 | – | -177,160 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -36,600 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -99,356 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -105,700 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -184,510 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -187,200 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,543 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC.put | $0 | – | -96,800 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -129,500 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COcall | $0 | – | -86,800 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -72,800 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -137,300 | -100.0% | -0.08% | – |
| CGC | Exit | CANOPY GROWTHput | $0 | – | -396,800 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -289,100 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -135,100 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -133,800 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -27,700 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -64,200 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -1,098,900 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER NVcall | $0 | – | -634,400 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -131,300 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -411,800 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVput | $0 | – | -479,000 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVcall | $0 | – | -520,900 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -327,600 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -420,900 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,146,100 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 43 | Q1 2024 | 0.2% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 0.2% |
| NEWMONT MINING CORP. | 41 | Q2 2024 | 0.1% |
| EBAY INC. | 41 | Q2 2024 | 0.1% |
| SONY GROUP CORPORATION | 41 | Q2 2024 | 0.1% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 22.5% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 20.7% |
| APPLE INC | 40 | Q2 2024 | 2.3% |
| MICROSOFT CORPORATION | 40 | Q2 2024 | 1.8% |
| AMAZON.COM INC. | 40 | Q2 2024 | 2.0% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.