$28.8 Billion is the total value of Twin Tree Management, LP's 1207 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,204,167,000 | +6.7% | 13,062,100 | -1.7% | 14.58% | -6.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $831,578,000 | -13.9% | 5,819,300 | -16.4% | 2.88% | -24.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $611,190,000 | -5.1% | 2,874,700 | -15.7% | 2.12% | -17.1% |
| QQQ | Sell | INVESCO QQQ TRput | $302,927,000 | -47.1% | 1,424,800 | -53.1% | 1.05% | -53.8% |
| IWM | Sell | ISHARES TRcall | $181,707,000 | +8.6% | 1,096,800 | -0.8% | 0.63% | -5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $145,957,000 | -60.5% | 2,431,000 | -61.1% | 0.51% | -65.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $145,639,000 | -60.0% | 4,974,000 | -63.5% | 0.50% | -65.1% |
| IWM | Sell | ISHARES TRput | $140,604,000 | -7.8% | 848,700 | -15.8% | 0.49% | -19.5% |
| MSFT | Sell | MICROSOFT CORPput | $138,051,000 | +1.1% | 875,400 | -10.9% | 0.48% | -11.6% |
| SMH | Sell | VANECK VECTORS ETF TRUSTcall | $135,315,000 | -45.3% | 956,900 | -53.9% | 0.47% | -52.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $132,255,000 | -22.5% | 4,516,900 | -29.3% | 0.46% | -32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $124,001,000 | -32.5% | 421,800 | -50.1% | 0.43% | -41.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $123,546,000 | +10.8% | 1,212,900 | -2.0% | 0.43% | -3.4% |
| DIS | Sell | DISNEY WALT COput | $120,882,000 | -16.3% | 835,800 | -24.6% | 0.42% | -26.9% |
| ASHR | Sell | DBX ETF TRput | $112,807,000 | -12.0% | 3,805,900 | -19.6% | 0.39% | -23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $112,155,000 | +22.3% | 2,445,600 | -22.7% | 0.39% | +6.9% |
| XBI | Sell | SPDR SERIES TRUSTcall | $110,489,000 | -58.7% | 1,161,700 | -66.9% | 0.38% | -63.9% |
| BKNG | Sell | BOOKING HLDGS INCput | $99,811,000 | -31.3% | 48,600 | -34.3% | 0.35% | -39.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $98,125,000 | -20.8% | 1,406,200 | -19.9% | 0.34% | -30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $96,521,000 | -24.9% | 1,572,000 | -26.2% | 0.34% | -34.3% |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $77,818,000 | -32.0% | 550,300 | -42.7% | 0.27% | -40.5% |
| CI | Sell | CIGNA CORP NEWcall | $75,171,000 | -40.9% | 367,600 | -56.1% | 0.26% | -48.3% |
| EFA | Sell | ISHARES TRcall | $75,169,000 | -22.9% | 1,082,500 | -27.6% | 0.26% | -32.6% |
| C | Sell | CITIGROUP INCcall | $74,889,000 | +5.6% | 937,400 | -8.7% | 0.26% | -7.8% |
| FB | Sell | FACEBOOK INCput | $67,363,000 | -10.5% | 328,200 | -22.3% | 0.23% | -21.7% |
| FDX | Sell | FEDEX CORPput | $66,336,000 | -41.3% | 438,700 | -43.5% | 0.23% | -48.7% |
| VNQ | Sell | VANGUARD INDEX FDScall | $61,845,000 | -3.2% | 666,500 | -2.7% | 0.21% | -15.4% |
| AAPL | Sell | APPLE INCcall | $55,764,000 | -5.8% | 189,900 | -28.1% | 0.19% | -17.9% |
| XHB | Sell | SPDR SERIES TRUSTcall | $54,762,000 | -33.0% | 1,203,300 | -35.1% | 0.19% | -41.5% |
| INTC | Sell | INTEL CORPput | $52,674,000 | +8.8% | 880,100 | -6.3% | 0.18% | -4.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $51,735,000 | -58.9% | 429,300 | -59.6% | 0.18% | -64.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $49,953,000 | +1.0% | 485,400 | -10.7% | 0.17% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $49,062,000 | -39.0% | 535,200 | -46.4% | 0.17% | -46.7% |
| BX | Sell | BLACKSTONE GROUP INCput | $47,129,000 | -1.7% | 842,500 | -14.2% | 0.16% | -14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $46,820,000 | -27.4% | 794,100 | -31.9% | 0.16% | -36.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $45,323,000 | -27.4% | 200,100 | -33.3% | 0.16% | -36.7% |
| MSFT | Sell | MICROSOFT CORPcall | $44,061,000 | +12.3% | 279,400 | -1.0% | 0.15% | -1.9% |
| EOG | Sell | EOG RES INCcall | $41,662,000 | -18.1% | 497,400 | -27.4% | 0.14% | -28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $40,657,000 | +18.3% | 138,300 | -12.5% | 0.14% | +3.7% |
| DE | Sell | DEERE & COput | $38,602,000 | -10.7% | 222,800 | -13.1% | 0.13% | -22.1% |
| BIIB | Sell | BIOGEN INCput | $38,308,000 | -41.6% | 129,100 | -54.2% | 0.13% | -48.8% |
| AMGN | Sell | AMGEN INCcall | $37,969,000 | -20.4% | 157,500 | -36.1% | 0.13% | -30.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $37,510,000 | -10.4% | 887,600 | -23.1% | 0.13% | -21.7% |
| TIF | Sell | TIFFANY & CO NEWput | $36,233,000 | -57.6% | 271,100 | -70.6% | 0.13% | -62.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $35,958,000 | -69.5% | 189,500 | -66.7% | 0.12% | -73.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $36,184,000 | -46.7% | 288,500 | -48.7% | 0.12% | -53.7% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $33,867,000 | +1.6% | 551,400 | -3.7% | 0.12% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDSput | $33,218,000 | -9.8% | 112,300 | -16.9% | 0.12% | -21.2% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $31,792,000 | +19.9% | 234,300 | -3.1% | 0.11% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $30,256,000 | -12.2% | 80,600 | -17.6% | 0.10% | -23.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $28,175,000 | +12.4% | 408,100 | -5.9% | 0.10% | -1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $28,254,000 | -32.1% | 148,900 | -25.8% | 0.10% | -40.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $27,645,000 | -33.6% | 271,400 | -41.2% | 0.10% | -41.8% |
| PXD | Sell | PIONEER NAT RES COcall | $27,640,000 | +17.0% | 182,600 | -2.8% | 0.10% | +2.1% |
| GIS | Sell | GENERAL MILLS INCcall | $27,771,000 | -9.8% | 518,500 | -7.1% | 0.10% | -21.3% |
| SPLK | Sell | SPLUNK INCcall | $27,663,000 | +24.3% | 184,700 | -2.2% | 0.10% | +9.1% |
| ADBE | Sell | ADOBE INCput | $27,506,000 | -19.8% | 83,400 | -32.8% | 0.10% | -30.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $27,022,000 | -27.2% | 127,400 | -42.6% | 0.09% | -36.1% |
| INTC | Sell | INTEL CORPcall | $26,579,000 | -20.2% | 444,100 | -31.3% | 0.09% | -30.3% |
| ROKU | Sell | ROKU INCput | $26,244,000 | -35.2% | 196,000 | -50.7% | 0.09% | -43.5% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $23,692,000 | -59.5% | 188,900 | -61.0% | 0.08% | -64.7% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $23,568,000 | -50.9% | 367,100 | -45.5% | 0.08% | -57.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $23,603,000 | -46.8% | 367,700 | -58.0% | 0.08% | -53.4% |
| HON | Sell | HONEYWELL INTL INCcall | $23,771,000 | -38.4% | 134,300 | -41.1% | 0.08% | -46.4% |
| BIIB | Sell | BIOGEN INCcall | $22,077,000 | +25.6% | 74,400 | -1.5% | 0.08% | +10.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $21,878,000 | -19.9% | 1,960,400 | -35.9% | 0.08% | -29.6% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $21,808,000 | +9.3% | 635,800 | -1.9% | 0.08% | -3.8% |
| TWLO | Sell | TWILIO INCput | $20,619,000 | -16.5% | 209,800 | -6.5% | 0.07% | -27.6% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $20,482,000 | -44.9% | 322,700 | -48.2% | 0.07% | -52.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $19,957,000 | -32.3% | 388,800 | -26.5% | 0.07% | -41.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $18,775,000 | +22.0% | 73,500 | -1.5% | 0.06% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $18,702,000 | -63.2% | 199,700 | -66.5% | 0.06% | -67.8% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $18,598,000 | -24.7% | 198,400 | -27.7% | 0.06% | -34.7% |
| PH | Sell | PARKER HANNIFIN CORPput | $18,380,000 | -6.9% | 89,300 | -18.3% | 0.06% | -17.9% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $17,756,000 | -36.1% | 189,600 | -41.8% | 0.06% | -43.6% |
| MTN | Sell | VAIL RESORTS INCcall | $17,699,000 | -21.9% | 73,800 | -25.9% | 0.06% | -32.2% |
| NKE | Sell | NIKE INCcall | $17,598,000 | -37.6% | 173,700 | -42.2% | 0.06% | -45.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $17,239,000 | -61.5% | 88,800 | -64.4% | 0.06% | -66.3% |
| ANTM | Sell | ANTHEM INCcall | $16,914,000 | -60.4% | 56,000 | -68.5% | 0.06% | -65.3% |
| ASML | Sell | ASML HOLDING N Vput | $16,898,000 | -57.6% | 57,100 | -64.4% | 0.06% | -62.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $16,341,000 | -38.6% | 401,400 | -33.8% | 0.06% | -46.2% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $15,609,000 | -28.2% | 521,700 | -47.5% | 0.05% | -37.2% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $15,696,000 | -78.4% | 242,900 | -78.4% | 0.05% | -81.3% |
| EIX | Sell | EDISON INTLcall | $15,632,000 | -12.5% | 207,300 | -12.5% | 0.05% | -23.9% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $15,408,000 | -3.0% | 100,600 | -15.7% | 0.05% | -15.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $15,170,000 | +11.8% | 864,900 | -9.2% | 0.05% | -1.9% |
| LOW | Sell | LOWES COS INCput | $14,707,000 | -18.9% | 122,800 | -25.6% | 0.05% | -29.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $14,687,000 | -66.3% | 228,800 | -73.4% | 0.05% | -70.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $14,548,000 | -58.5% | 270,400 | -61.1% | 0.05% | -64.0% |
| HUM | Sell | HUMANA INCput | $14,478,000 | +31.7% | 39,500 | -8.1% | 0.05% | +13.6% |
| AON | Sell | AON PLCput | $14,518,000 | -52.1% | 69,700 | -55.5% | 0.05% | -58.3% |
| AMZN | Sell | AMAZON COM INC | $14,145,000 | -39.6% | 7,655 | -43.2% | 0.05% | -47.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $13,757,000 | -25.5% | 580,458 | -29.7% | 0.05% | -34.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $13,631,000 | -0.7% | 46,400 | -17.3% | 0.05% | -13.0% |
| ASHR | Sell | DBX ETF TRcall | $12,973,000 | -12.6% | 437,700 | -20.1% | 0.04% | -23.7% |
| INDA | Sell | ISHARES TRcall | $12,861,000 | -60.9% | 365,900 | -62.6% | 0.04% | -65.4% |
| ZION | Sell | ZIONS BANCORPORATION N.Acall | $12,726,000 | +12.2% | 245,100 | -3.8% | 0.04% | -2.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $12,713,000 | -17.6% | 136,900 | -20.2% | 0.04% | -27.9% |
| ANSS | Sell | ANSYS INCput | $12,098,000 | +6.7% | 47,000 | -8.2% | 0.04% | -6.7% |
| DE | Sell | DEERE & COcall | $11,972,000 | -66.3% | 69,100 | -67.2% | 0.04% | -70.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $11,827,000 | -19.9% | 96,600 | -18.0% | 0.04% | -30.5% |
| EWY | Sell | ISHARES INCcall | $11,717,000 | -9.3% | 188,400 | -17.8% | 0.04% | -19.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $11,571,000 | -8.4% | 45,300 | -26.0% | 0.04% | -20.0% |
| PXD | Sell | PIONEER NAT RES COput | $11,474,000 | -0.7% | 75,800 | -17.5% | 0.04% | -13.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,128,000 | -13.5% | 284,677 | -15.3% | 0.04% | -23.5% |
| IDXX | Sell | IDEXX LABS INCput | $11,124,000 | -69.4% | 42,600 | -68.2% | 0.04% | -73.1% |
| WMT | Sell | WALMART INCput | $11,314,000 | -38.2% | 95,200 | -38.3% | 0.04% | -46.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $10,902,000 | -1.2% | 173,100 | -3.7% | 0.04% | -13.6% |
| KO | Sell | COCA COLA COcall | $10,882,000 | -71.6% | 196,600 | -72.0% | 0.04% | -75.0% |
| BURL | Sell | BURLINGTON STORES INCput | $10,991,000 | -9.1% | 48,200 | -20.3% | 0.04% | -20.8% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $10,821,000 | +8.3% | 334,500 | -10.8% | 0.04% | -5.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $10,869,000 | -19.5% | 101,100 | -26.7% | 0.04% | -29.6% |
| GLW | Sell | CORNING INCput | $10,890,000 | -4.2% | 374,100 | -6.1% | 0.04% | -15.6% |
| XPO | Sell | XPO LOGISTICS INCcall | $10,879,000 | +11.3% | 136,500 | -0.1% | 0.04% | -2.6% |
| ADSK | Sell | AUTODESK INCput | $10,567,000 | -31.9% | 57,600 | -45.1% | 0.04% | -40.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $10,668,000 | -9.7% | 47,100 | -17.1% | 0.04% | -21.3% |
| CONE | Sell | CYRUSONE INCcall | $10,397,000 | -62.4% | 158,900 | -54.5% | 0.04% | -67.3% |
| CONE | Sell | CYRUSONE INCput | $10,246,000 | -19.2% | 156,600 | -2.4% | 0.04% | -28.0% |
| DIS | Sell | DISNEY WALT CO | $10,365,000 | -74.1% | 71,663 | -76.6% | 0.04% | -77.4% |
| MHK | Sell | MOHAWK INDS INCput | $10,242,000 | -7.4% | 75,100 | -15.7% | 0.04% | -18.2% |
| XHB | Sell | SPDR SERIES TRUSTput | $10,490,000 | -6.4% | 230,500 | -9.3% | 0.04% | -18.2% |
| BX | Sell | BLACKSTONE GROUP INCcall | $10,030,000 | +3.1% | 179,300 | -9.9% | 0.04% | -10.3% |
| GRUB | Sell | GRUBHUB INCput | $9,757,000 | -20.6% | 200,600 | -8.2% | 0.03% | -30.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,736,000 | -6.7% | 212,297 | -41.0% | 0.03% | -17.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $9,744,000 | -4.3% | 119,600 | -8.8% | 0.03% | -15.0% |
| FDX | Sell | FEDEX CORP | $9,638,000 | -16.4% | 63,739 | -19.5% | 0.03% | -28.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $9,517,000 | -53.3% | 185,400 | -49.3% | 0.03% | -59.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,636,000 | -75.0% | 165,847 | -80.0% | 0.03% | -78.4% |
| DLTR | Sell | DOLLAR TREE INCcall | $9,160,000 | -20.2% | 97,400 | -3.1% | 0.03% | -30.4% |
| SQ | Sell | SQUARE INCcl a | $9,023,000 | -37.3% | 144,227 | -37.9% | 0.03% | -45.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,064,000 | -62.9% | 6,767 | -66.2% | 0.03% | -68.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,721,000 | -39.7% | 59,000 | -50.9% | 0.03% | -47.4% |
| DOCU | Sell | DOCUSIGN INCput | $8,619,000 | +3.5% | 116,300 | -13.5% | 0.03% | -9.1% |
| WAT | Sell | WATERS CORPput | $8,739,000 | -45.2% | 37,400 | -47.6% | 0.03% | -52.4% |
| CF | Sell | CF INDS HLDGS INCcall | $8,593,000 | -29.1% | 180,000 | -27.0% | 0.03% | -37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,568,000 | +26.2% | 653,065 | -7.9% | 0.03% | +11.1% |
| AMP | Sell | AMERIPRISE FINL INCput | $8,412,000 | -44.6% | 50,500 | -51.1% | 0.03% | -51.7% |
| ANTM | Sell | ANTHEM INCput | $8,336,000 | -67.6% | 27,600 | -74.2% | 0.03% | -71.6% |
| AON | Sell | AON PLCcall | $8,102,000 | -35.6% | 38,900 | -40.2% | 0.03% | -44.0% |
| RMD | Sell | RESMED INCput | $8,213,000 | -54.8% | 53,000 | -60.6% | 0.03% | -61.1% |
| IYT | Sell | ISHARES TRput | $7,764,000 | -76.8% | 39,700 | -77.9% | 0.03% | -79.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $7,540,000 | -34.4% | 67,200 | -25.1% | 0.03% | -43.5% |
| ANET | Sell | ARISTA NETWORKS INCcall | $6,916,000 | -55.4% | 34,000 | -47.6% | 0.02% | -61.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $7,031,000 | -44.0% | 43,900 | -42.2% | 0.02% | -52.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $6,899,000 | -35.9% | 136,400 | -40.2% | 0.02% | -44.2% |
| SPLK | Sell | SPLUNK INCput | $6,934,000 | -45.4% | 46,300 | -57.0% | 0.02% | -52.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $6,705,000 | -95.2% | 48,100 | -95.9% | 0.02% | -95.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $6,739,000 | -62.2% | 11,400 | -65.5% | 0.02% | -67.6% |
| BLK | Sell | BLACKROCK INC | $6,632,000 | +7.4% | 13,192 | -4.8% | 0.02% | -8.0% |
| LIN | Sell | LINDE PLCcall | $6,557,000 | -81.2% | 30,800 | -82.9% | 0.02% | -83.3% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $6,694,000 | -19.9% | 505,200 | -29.0% | 0.02% | -30.3% |
| NVDA | Sell | NVIDIA CORP | $6,536,000 | +1.3% | 27,779 | -25.0% | 0.02% | -11.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,407,000 | -68.2% | 223,400 | -70.1% | 0.02% | -72.5% |
| OSK | Sell | OSHKOSH CORPput | $6,266,000 | -3.9% | 66,200 | -23.0% | 0.02% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,320,000 | -33.2% | 27,500 | -35.7% | 0.02% | -42.1% |
| DOCU | Sell | DOCUSIGN INCcall | $6,344,000 | -10.0% | 85,600 | -24.8% | 0.02% | -21.4% |
| SNAP | Sell | SNAP INCput | $6,472,000 | +2.0% | 396,300 | -1.3% | 0.02% | -12.0% |
| GPN | Sell | GLOBAL PMTS INCput | $6,371,000 | -75.4% | 34,900 | -78.6% | 0.02% | -78.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,302,000 | -25.3% | 291,775 | -31.0% | 0.02% | -33.3% |
| CDW | Sell | CDW CORPput | $6,042,000 | +2.1% | 42,300 | -11.9% | 0.02% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INCcall | $5,964,000 | -26.2% | 35,800 | -34.8% | 0.02% | -34.4% |
| TXT | Sell | TEXTRON INCput | $5,936,000 | -9.3% | 133,100 | -0.4% | 0.02% | -19.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $6,099,000 | -1.5% | 30,200 | -5.9% | 0.02% | -16.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,703,000 | -56.0% | 72,005 | -55.0% | 0.02% | -60.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,864,000 | +15.1% | 95,509 | -3.4% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA COput | $5,679,000 | +14.7% | 61,700 | -17.7% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,776,000 | -54.8% | 201,400 | -57.5% | 0.02% | -60.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,845,000 | +3.0% | 178,216 | -0.8% | 0.02% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $5,624,000 | -3.4% | 66,100 | -13.8% | 0.02% | -13.0% |
| L | Sell | LOEWS CORPput | $5,585,000 | -31.0% | 106,400 | -32.3% | 0.02% | -40.6% |
| AVLR | Sell | AVALARA INCput | $5,516,000 | +8.1% | 75,300 | -0.7% | 0.02% | -5.0% |
| MO | Sell | ALTRIA GROUP INCcall | $5,570,000 | -73.0% | 111,600 | -77.9% | 0.02% | -76.8% |
| ABBV | Sell | ABBVIE INCput | $5,472,000 | -48.3% | 61,800 | -55.8% | 0.02% | -54.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $5,588,000 | -59.7% | 264,700 | -62.7% | 0.02% | -65.5% |
| EIX | Sell | EDISON INTLput | $5,203,000 | -36.9% | 69,000 | -36.9% | 0.02% | -45.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,198,000 | -37.2% | 296,378 | -49.0% | 0.02% | -45.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,116,000 | -44.6% | 17,407 | -45.7% | 0.02% | -51.4% |
| CVX | Sell | CHEVRON CORP NEWput | $5,122,000 | -54.3% | 42,500 | -55.0% | 0.02% | -59.1% |
| IRM | Sell | IRON MTN INC NEWcall | $5,096,000 | -45.0% | 159,900 | -44.1% | 0.02% | -51.4% |
| MPC | Sell | MARATHON PETE CORP | $4,765,000 | -59.2% | 79,086 | -58.9% | 0.02% | -63.0% |
| FNV | Sell | FRANCO NEVADA CORP | $5,027,000 | -16.6% | 48,666 | -26.4% | 0.02% | -29.2% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,767,000 | -76.9% | 52,000 | -79.7% | 0.02% | -79.3% |
| KKR | Sell | KKR & CO INCcall | $4,863,000 | +6.4% | 166,700 | -2.1% | 0.02% | -5.6% |
| VEEV | Sell | VEEVA SYS INC | $4,481,000 | -15.8% | 31,859 | -8.5% | 0.02% | -23.8% |
| VTR | Sell | VENTAS INCcall | $4,729,000 | -72.4% | 81,900 | -65.1% | 0.02% | -76.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,688,000 | -53.3% | 163,447 | -56.1% | 0.02% | -60.0% |
| IDXX | Sell | IDEXX LABS INC | $4,501,000 | -28.2% | 17,236 | -25.2% | 0.02% | -36.0% |
| MHK | Sell | MOHAWK INDS INCcall | $4,623,000 | -52.6% | 33,900 | -56.9% | 0.02% | -59.0% |
| EEM | Sell | ISHARES TRcall | $4,411,000 | -97.1% | 98,300 | -97.3% | 0.02% | -97.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,229,000 | -59.9% | 71,172 | -64.3% | 0.02% | -64.3% |
| O | Sell | REALTY INCOME CORPcall | $4,396,000 | -61.2% | 59,700 | -59.6% | 0.02% | -66.7% |
| WEX | Sell | WEX INCput | $3,938,000 | -27.3% | 18,800 | -29.9% | 0.01% | -33.3% |
| QCOM | Sell | QUALCOMM INCcall | $3,935,000 | -80.9% | 44,600 | -83.5% | 0.01% | -82.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,948,000 | -64.5% | 133,202 | -67.5% | 0.01% | -68.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,091,000 | -12.7% | 17,800 | -16.0% | 0.01% | -26.3% |
| RIO | Sell | RIO TINTO PLCput | $3,799,000 | -36.5% | 64,000 | -44.3% | 0.01% | -45.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $3,457,000 | -78.4% | 59,500 | -82.7% | 0.01% | -81.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $3,570,000 | -10.4% | 64,900 | -6.9% | 0.01% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,376,000 | -44.2% | 98,425 | -49.9% | 0.01% | -50.0% |
| EWT | Sell | ISHARES INCcall | $3,582,000 | -18.4% | 87,100 | -27.8% | 0.01% | -29.4% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $3,248,000 | -61.4% | 46,300 | -64.0% | 0.01% | -66.7% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $3,206,000 | -40.3% | 52,200 | -43.4% | 0.01% | -47.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,156,000 | -58.0% | 53,973 | -58.6% | 0.01% | -63.3% |
| CAT | Sell | CATERPILLAR INC DELput | $3,264,000 | -70.2% | 22,100 | -74.5% | 0.01% | -74.4% |
| MMM | Sell | 3M CO | $3,130,000 | -48.0% | 17,739 | -51.5% | 0.01% | -54.2% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $3,277,000 | -74.5% | 26,900 | -76.1% | 0.01% | -78.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,252,000 | -8.6% | 31,685 | -13.4% | 0.01% | -21.4% |
| WU | Sell | WESTERN UN CO | $3,314,000 | -3.9% | 123,758 | -16.9% | 0.01% | -21.4% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $3,223,000 | -12.4% | 21,100 | -24.1% | 0.01% | -26.7% |
| SOXX | Sell | ISHARES TRput | $2,938,000 | -74.2% | 11,700 | -78.3% | 0.01% | -77.8% |
| CIEN | Sell | CIENA CORP | $2,864,000 | -38.1% | 67,077 | -43.2% | 0.01% | -44.4% |
| CE | Sell | CELANESE CORP DELput | $2,844,000 | -46.2% | 23,100 | -46.5% | 0.01% | -52.4% |
| MYL | Sell | MYLAN N V | $2,892,000 | -52.5% | 143,874 | -53.3% | 0.01% | -58.3% |
| LOW | Sell | LOWES COS INCcall | $2,886,000 | +6.7% | 24,100 | -2.0% | 0.01% | -9.1% |
| AVLR | Sell | AVALARA INC | $2,837,000 | -17.2% | 38,737 | -24.0% | 0.01% | -28.6% |
| QCOM | Sell | QUALCOMM INCput | $3,009,000 | -92.6% | 34,100 | -93.6% | 0.01% | -93.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $2,899,000 | -44.3% | 52,700 | -42.2% | 0.01% | -52.4% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $3,017,000 | -83.8% | 25,200 | -82.4% | 0.01% | -86.5% |
| WPC | Sell | W P CAREY INCcall | $2,753,000 | -15.5% | 34,400 | -5.5% | 0.01% | -23.1% |
| NWL | Sell | NEWELL BRANDS INCcall | $2,952,000 | -15.8% | 153,600 | -17.9% | 0.01% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $2,926,000 | -60.0% | 71,000 | -56.8% | 0.01% | -65.5% |
| KKR | Sell | KKR & CO INCput | $2,654,000 | -18.8% | 91,000 | -25.3% | 0.01% | -30.8% |
| KEY | Sell | KEYCORP NEWput | $2,560,000 | -51.5% | 126,500 | -57.3% | 0.01% | -57.1% |
| LIN | Sell | LINDE PLCput | $2,661,000 | -88.5% | 12,500 | -89.6% | 0.01% | -90.2% |
| BKI | Sell | BLACK KNIGHT INC | $2,556,000 | -31.3% | 39,636 | -35.0% | 0.01% | -40.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,607,000 | -65.4% | 21,322 | -65.2% | 0.01% | -70.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,587,000 | -93.6% | 30,400 | -94.3% | 0.01% | -94.4% |
| ANSS | Sell | ANSYS INC | $2,585,000 | -26.7% | 10,044 | -37.0% | 0.01% | -35.7% |
| HQY | Sell | HEALTHEQUITY INCput | $2,615,000 | -18.9% | 35,300 | -37.4% | 0.01% | -30.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,337,000 | -46.3% | 35,959 | -47.6% | 0.01% | -52.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,229,000 | -59.9% | 48,600 | -74.6% | 0.01% | -63.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,250,000 | -62.5% | 51,058 | -61.9% | 0.01% | -66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,273,000 | -29.5% | 27,708 | -18.2% | 0.01% | -38.5% |
| AGNC | Sell | AGNC INVT CORPcall | $2,171,000 | -76.7% | 122,800 | -78.8% | 0.01% | -78.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCput | $2,378,000 | -69.8% | 27,000 | -69.7% | 0.01% | -74.2% |
| SBUX | Sell | STARBUCKS CORP | $2,242,000 | -83.4% | 25,504 | -83.3% | 0.01% | -85.2% |
| VMW | Sell | VMWARE INC | $2,386,000 | -0.2% | 15,722 | -1.3% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INCput | $2,353,000 | -26.4% | 15,500 | -27.2% | 0.01% | -38.5% |
| RMD | Sell | RESMED INC | $2,242,000 | -63.9% | 14,469 | -68.5% | 0.01% | -68.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,877,000 | -96.8% | 14,000 | -96.5% | 0.01% | -97.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $1,899,000 | -84.0% | 7,500 | -84.1% | 0.01% | -85.1% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,931,000 | -38.1% | 14,100 | -32.9% | 0.01% | -41.7% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $2,139,000 | -64.6% | 10,914 | -65.1% | 0.01% | -70.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,063,000 | -47.5% | 136,800 | -50.4% | 0.01% | -56.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,877,000 | -66.3% | 5,000 | -68.4% | 0.01% | -68.2% |
| MRK | Sell | MERCK & CO INCput | $1,883,000 | -70.9% | 20,700 | -73.0% | 0.01% | -73.1% |
| IVZ | Sell | INVESCO LTD | $1,920,000 | -27.1% | 106,812 | -31.3% | 0.01% | -30.0% |
| FISV | Sell | FISERV INCput | $1,966,000 | -80.5% | 17,000 | -82.5% | 0.01% | -82.5% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,976,000 | -79.9% | 12,900 | -82.6% | 0.01% | -82.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $2,054,000 | -19.4% | 57,300 | -18.4% | 0.01% | -30.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,058,000 | -72.9% | 10,600 | -74.9% | 0.01% | -76.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,983,000 | -83.0% | 8,500 | -83.9% | 0.01% | -84.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,926,000 | -79.0% | 57,900 | -82.5% | 0.01% | -80.6% |
| BG | Sell | BUNGE LIMITED | $2,030,000 | -1.9% | 35,270 | -3.5% | 0.01% | -12.5% |
| GLW | Sell | CORNING INCcall | $2,003,000 | -73.6% | 68,800 | -74.2% | 0.01% | -76.7% |
| EBAY | Sell | EBAY INC | $2,085,000 | -79.0% | 57,744 | -77.4% | 0.01% | -82.1% |
| EOG | Sell | EOG RES INCput | $1,633,000 | -66.7% | 19,500 | -70.5% | 0.01% | -68.4% |
| EBAY | Sell | EBAY INCput | $1,726,000 | -72.7% | 47,800 | -70.5% | 0.01% | -76.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,649,000 | -13.2% | 37,566 | -15.3% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,618,000 | -60.1% | 10,375 | -59.4% | 0.01% | -62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,804,000 | -3.3% | 69,462 | -10.4% | 0.01% | -14.3% |
| MYL | Sell | MYLAN N Vput | $1,763,000 | -56.9% | 87,700 | -57.6% | 0.01% | -62.5% |
| GLW | Sell | CORNING INC | $1,792,000 | -66.9% | 61,543 | -67.6% | 0.01% | -72.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,851,000 | -73.0% | 7,988 | -77.6% | 0.01% | -77.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $1,769,000 | -2.3% | 83,800 | -9.5% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,835,000 | -33.2% | 4,960 | -39.9% | 0.01% | -45.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,605,000 | -66.9% | 12,798 | -68.2% | 0.01% | -68.4% |
| TSLA | Sell | TESLA INCput | $1,799,000 | -30.8% | 4,300 | -60.2% | 0.01% | -40.0% |
| CRON | Sell | CRONOS GROUP INCcall | $1,429,000 | -15.5% | 186,300 | -0.3% | 0.01% | -28.6% |
| CF | Sell | CF INDS HLDGS INCput | $1,561,000 | -40.1% | 32,700 | -38.3% | 0.01% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,380,000 | -30.8% | 79,422 | -35.4% | 0.01% | -37.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $1,442,000 | -45.4% | 26,900 | -42.5% | 0.01% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $1,555,000 | -0.8% | 15,900 | -10.2% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,309,000 | -74.1% | 30,900 | -74.5% | 0.01% | -75.0% |
| APA | Sell | APACHE CORP | $1,518,000 | -27.2% | 59,336 | -27.2% | 0.01% | -37.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,319,000 | -80.6% | 70,974 | -81.9% | 0.01% | -81.5% |
| XYL | Sell | XYLEM INCput | $1,513,000 | -64.2% | 19,200 | -63.8% | 0.01% | -70.6% |
| WHR | Sell | WHIRLPOOL CORPput | $1,328,000 | -65.1% | 9,000 | -62.5% | 0.01% | -66.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,209,000 | -46.0% | 40,636 | -52.3% | 0.00% | -55.6% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,018,000 | -71.9% | 7,500 | -77.3% | 0.00% | -71.4% |
| TGT | Sell | TARGET CORPput | $1,218,000 | -87.7% | 9,500 | -89.7% | 0.00% | -89.7% |
| TSLA | Sell | TESLA INCcall | $1,213,000 | -91.3% | 2,900 | -95.0% | 0.00% | -92.7% |
| KRC | Sell | KILROY RLTY CORPcall | $1,066,000 | -6.2% | 12,700 | -13.0% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,294,000 | -17.3% | 21,002 | -28.1% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORPput | $1,284,000 | -90.1% | 7,100 | -91.1% | 0.00% | -92.2% |
| TRU | Sell | TRANSUNIONput | $1,070,000 | -28.3% | 12,500 | -32.1% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,173,000 | +7.7% | 12,000 | -2.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,040,000 | -31.4% | 9,486 | -32.5% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,045,000 | -50.5% | 15,065 | -52.9% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,050,000 | -50.8% | 44,700 | -50.5% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INCcall | $1,231,000 | -63.3% | 16,800 | -66.3% | 0.00% | -69.2% |
| MRO | Sell | MARATHON OIL CORPput | $1,097,000 | -59.0% | 80,800 | -62.9% | 0.00% | -63.6% |
| ALLY | Sell | ALLY FINL INC | $1,277,000 | -79.9% | 41,773 | -78.2% | 0.00% | -84.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,108,000 | -18.2% | 21,807 | -34.1% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $1,044,000 | -51.8% | 7,934 | -55.9% | 0.00% | -55.6% |
| BKNG | Sell | BOOKING HLDGS INC | $834,000 | -97.4% | 406 | -97.5% | 0.00% | -97.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $801,000 | -54.6% | 8,683 | -53.2% | 0.00% | -57.1% |
| BDX | Sell | BECTON DICKINSON & CO | $753,000 | -95.0% | 2,770 | -95.3% | 0.00% | -94.9% |
| TPR | Sell | TAPESTRY INCput | $785,000 | -61.3% | 29,100 | -62.6% | 0.00% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $781,000 | -96.5% | 42,000 | -96.7% | 0.00% | -96.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $857,000 | -98.4% | 3,700 | -98.6% | 0.00% | -98.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $856,000 | -79.0% | 13,421 | -76.6% | 0.00% | -81.2% |
| TPR | Sell | TAPESTRY INC | $980,000 | -6.0% | 36,334 | -9.2% | 0.00% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $932,000 | -63.2% | 6,429 | -65.5% | 0.00% | -70.0% |
| XLNX | Sell | XILINX INC | $757,000 | -65.1% | 7,747 | -65.8% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $1,003,000 | -30.6% | 67,569 | -28.4% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $982,000 | -78.9% | 21,634 | -79.7% | 0.00% | -83.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $775,000 | -43.1% | 5,177 | -47.8% | 0.00% | -40.0% |
| VST | Sell | VISTRA ENERGY CORP | $789,000 | -59.9% | 34,301 | -53.5% | 0.00% | -62.5% |
| BBY | Sell | BEST BUY INC | $964,000 | -71.9% | 10,982 | -77.9% | 0.00% | -78.6% |
| NTRS | Sell | NORTHERN TR CORPput | $786,000 | -36.2% | 7,400 | -43.9% | 0.00% | -40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $656,000 | -88.1% | 3,116 | -89.1% | 0.00% | -90.9% |
| GM | Sell | GENERAL MTRS CO | $710,000 | -84.7% | 19,411 | -84.3% | 0.00% | -88.9% |
| AIZ | Sell | ASSURANT INC | $627,000 | -57.8% | 4,782 | -59.5% | 0.00% | -66.7% |
| IT | Sell | GARTNER INC | $462,000 | -65.3% | 2,999 | -67.8% | 0.00% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $476,000 | -64.0% | 36,300 | -73.7% | 0.00% | -60.0% |
| SNA | Sell | SNAP ON INCcall | $678,000 | -90.8% | 4,000 | -91.5% | 0.00% | -93.1% |
| OSK | Sell | OSHKOSH CORP | $707,000 | -75.8% | 7,472 | -80.6% | 0.00% | -83.3% |
| SONY | Sell | SONY CORPsponsored adr | $645,000 | -83.0% | 9,486 | -85.2% | 0.00% | -86.7% |
| CDW | Sell | CDW CORP | $593,000 | -59.8% | 4,148 | -65.3% | 0.00% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $499,000 | -71.8% | 1,705 | -77.8% | 0.00% | -71.4% |
| L | Sell | LOEWS CORP | $476,000 | -79.8% | 9,059 | -80.2% | 0.00% | -77.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $527,000 | -83.4% | 3,527 | -82.4% | 0.00% | -84.6% |
| RF | Sell | REGIONS FINL CORP NEWcall | $642,000 | -78.6% | 37,400 | -80.3% | 0.00% | -83.3% |
| BCE | Sell | BCE INC | $634,000 | -73.5% | 13,689 | -72.3% | 0.00% | -77.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $577,000 | -89.1% | 8,112 | -89.2% | 0.00% | -90.5% |
| HXL | Sell | HEXCEL CORP NEW | $587,000 | -52.5% | 8,012 | -46.7% | 0.00% | -60.0% |
| TSN | Sell | TYSON FOODS INCcl a | $628,000 | -85.2% | 6,894 | -86.0% | 0.00% | -88.2% |
| HQY | Sell | HEALTHEQUITY INC | $536,000 | -76.1% | 7,243 | -81.5% | 0.00% | -77.8% |
| MSFT | Sell | MICROSOFT CORP | $503,000 | -75.7% | 3,191 | -78.6% | 0.00% | -75.0% |
| COO | Sell | COOPER COS INC | $562,000 | -14.5% | 1,750 | -20.9% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $646,000 | -79.3% | 4,000 | -80.3% | 0.00% | -83.3% |
| ADI | Sell | ANALOG DEVICES INCput | $154,000 | -70.0% | 1,300 | -71.7% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $223,000 | -58.6% | 10,000 | -66.1% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $355,000 | -71.3% | 20,417 | -71.1% | 0.00% | -80.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $302,000 | -56.1% | 1,974 | -62.0% | 0.00% | -66.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $180,000 | -70.2% | 1,276 | -72.7% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $178,000 | -93.9% | 3,142 | -94.3% | 0.00% | -91.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $230,000 | -52.8% | 3,350 | -55.5% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $247,000 | -80.7% | 3,272 | -79.7% | 0.00% | -80.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $223,000 | -85.4% | 4,571 | -86.7% | 0.00% | -83.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $313,000 | -62.6% | 3,290 | -64.8% | 0.00% | -66.7% |
| GDDY | Sell | GODADDY INCcl a | $238,000 | -80.1% | 3,508 | -80.6% | 0.00% | -80.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $214,000 | -88.6% | 1,954 | -89.0% | 0.00% | -85.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $186,000 | -88.9% | 4,630 | -89.1% | 0.00% | -85.7% |
| HPQ | Sell | HP INC | $241,000 | -94.1% | 11,723 | -94.6% | 0.00% | -93.8% |
| HSY | Sell | HERSHEY CO | $273,000 | -94.5% | 1,860 | -94.1% | 0.00% | -95.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $291,000 | -16.1% | 18,340 | -19.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $332,000 | -45.4% | 22,000 | -48.4% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $310,000 | -53.9% | 14,500 | -60.3% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $205,000 | -73.7% | 8,307 | -73.6% | 0.00% | -66.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $319,000 | -65.8% | 3,997 | -65.4% | 0.00% | -75.0% |
| MASI | Sell | MASIMO CORP | $284,000 | -1.4% | 1,799 | -7.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $210,000 | -73.2% | 3,300 | -75.6% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INCcall | $345,000 | -95.4% | 2,100 | -96.2% | 0.00% | -96.7% |
| PFE | Sell | PFIZER INCcall | $157,000 | -90.1% | 4,000 | -91.0% | 0.00% | -83.3% |
| REG | Sell | REGENCY CTRS CORPput | $410,000 | -10.7% | 6,500 | -1.5% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $261,000 | -86.7% | 1,288 | -89.2% | 0.00% | -87.5% |
| SNV | Sell | SYNOVUS FINL CORPput | $325,000 | -90.8% | 8,300 | -91.6% | 0.00% | -92.9% |
| TMUS | Sell | T MOBILE US INC | $148,000 | -94.4% | 1,889 | -94.4% | 0.00% | -90.9% |
| TRGP | Sell | TARGA RES CORPput | $245,000 | -43.0% | 6,000 | -43.9% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC | $296,000 | -74.0% | 785 | -76.6% | 0.00% | -80.0% |
| UI | Sell | UBIQUITI INC | $278,000 | -70.4% | 1,469 | -81.5% | 0.00% | -75.0% |
| VOYA | Sell | VOYA FINL INC | $234,000 | -65.1% | 3,837 | -68.9% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $249,000 | -93.8% | 2,197 | -94.0% | 0.00% | -93.8% |
| UNM | Sell | UNUM GROUP | $20,000 | -98.7% | 696 | -98.7% | 0.00% | -100.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $115,000 | -55.1% | 2,464 | -63.3% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINL | $127,000 | -89.6% | 3,519 | -90.2% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $55,000 | -96.0% | 3,361 | -96.1% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $29,000 | -98.2% | 666 | -98.4% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS COput | $118,000 | -75.1% | 1,800 | -77.5% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDsponsored adr | $0 | -100.0% | 7 | -90.4% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $80,000 | -56.5% | 1,600 | -59.0% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $46,000 | -93.3% | 668 | -93.8% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCcall | $143,000 | -82.2% | 3,600 | -84.3% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $2,000 | -98.8% | 17 | -98.9% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $65,000 | -35.6% | 1,523 | -36.9% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $49,000 | -62.9% | 225 | -74.6% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCcall | $90,000 | -73.3% | 1,200 | -79.7% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | -99.3% | 141 | -99.3% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INC | $78,000 | -96.3% | 1,631 | -96.2% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $50,000 | -35.1% | 830 | -43.7% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,000 | -99.6% | 180 | -99.6% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $116,000 | -88.9% | 2,000 | -89.8% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,000 | -89.3% | 48 | -90.2% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -414 | -100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $138,000 | -97.5% | 751 | -98.0% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $45,000 | -92.1% | 584 | -92.1% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK | $36,000 | -97.2% | 822 | -97.2% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INCput | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $20,000 | -52.4% | 296 | -54.2% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $132,000 | -96.6% | 7,441 | -96.9% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $46,000 | -98.9% | 869 | -98.9% | 0.00% | -100.0% |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -209 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -37 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -111 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -204 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -10,953 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -469 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -359 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -585 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -319 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,497 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,683 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2,042 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -438 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,314 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -328 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1,299 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,136 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -491 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -282 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -37 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -358 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,424 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -972 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,938 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,085 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -84 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,199 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -73 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -490 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -282 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -2,040 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,658 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -348 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -2,849 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -339 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -195 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -318 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,591 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -600 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -343 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -62 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -44 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -66 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES,cl a | $0 | – | -298 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -231 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -349 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,860 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -673 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,197 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -435 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -365 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO. | $0 | – | -429 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -358 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -431 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -172 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -333 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -90 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -353 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -436 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -375 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -271 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -171 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -519 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -472 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -346 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -114 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,291 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -525 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -282 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -447 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -181 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -200 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,886 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,698 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -234 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -92 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $65,000 | -91.4% | 2,151 | -89.0% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $137,000 | -98.8% | 1,022 | -99.2% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $37,000 | -70.6% | 438 | -71.1% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $134,000 | -74.6% | 1,699 | -77.4% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $46,000 | -99.6% | 2,400 | -99.6% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $16,000 | -83.7% | 363 | -83.2% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $70,000 | -52.7% | 465 | -54.2% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $57,000 | -98.0% | 900 | -98.1% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,000 | -98.8% | 42 | -99.0% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $6,000 | -99.7% | 411 | -99.8% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $41,000 | -92.8% | 690 | -92.7% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER COcall | $6,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORP | $29,000 | -99.5% | 817 | -99.6% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $121,000 | -60.5% | 693 | -68.5% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $37,000 | -78.1% | 624 | -79.1% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $20,000 | -37.5% | 331 | -38.5% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $16,000 | -99.6% | 113 | -99.7% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $51,000 | -90.3% | 398 | -90.7% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $36,000 | -93.6% | 455 | -93.6% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INC | $30,000 | -95.9% | 584 | -95.8% | 0.00% | -100.0% |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,149 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,193 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,674 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,491 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,607 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANYcl a | $0 | – | -1,850 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -24,673 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,361 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,752 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -833 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,188 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,529 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,082 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,466 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICEScall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,852 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,086 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,787 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,464 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -6,319 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,692 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP.call | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,715 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,188 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP.call | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -17,337 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -12,889 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,843 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,362 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,803 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP.put | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,715 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,787 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -40,842 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -18,601 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -31,776 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -55,997 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -87,100 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -84,600 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,121 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,071 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -113,042 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,122 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -86,301 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -98,300 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -103,300 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,585 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -62,900 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,914 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,468 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -56,991 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INCput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -29,319 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -70,590 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -47,377 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -40,400 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,962 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,894 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,807 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,794 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -19,592 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60,758 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,180 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,661 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -99,200 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,328 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,991 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -10,159 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP.call | $0 | – | -64,200 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,328 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50,499 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -56,800 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -76,900 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -55,233 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCcall | $0 | – | -109,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -39,782 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -33,500 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -149,200 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,478 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -35,200 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON, INC.put | $0 | – | -27,600 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -24,897 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -123,379 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -86,200 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -42,448 | -100.0% | -0.02% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC.call | $0 | – | -39,700 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -30,193 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -146,100 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,694 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -29,542 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -107,600 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -106,956 | -100.0% | -0.02% | – |
| BHC | Exit | Bausch Health Companies | $0 | – | -278,581 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -49,413 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC.put | $0 | – | -27,000 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -126,400 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,532 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -122,011 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -48,514 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,812 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -40,414 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -222,300 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO.put | $0 | – | -13,200 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -52,500 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -156,400 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -39,300 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -82,974 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP.call | $0 | – | -84,100 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -924,426 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -136,900 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -114,000 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -113,106 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -35,200 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -103,900 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -69,917 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -65,548 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -284,500 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -99,100 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -122,900 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -104,600 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -190,800 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -602,000 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -44,759 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -33,200 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -248,600 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -301,622 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -135,300 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -72,606 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -116,800 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,542 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -72,592 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -112,059 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -979,805 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -72,537 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -338,591 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -891,400 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -165,500 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -89,500 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -111,901 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -139,300 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -287,200 | -100.0% | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -271,608 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COput | $0 | – | -409,900 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -986,100 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -106,700 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCput | $0 | – | -616,100 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -307,300 | -100.0% | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -1,077,900 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.