$24.3 Billion is the total value of Twin Tree Management, LP's 1177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSGA ACTIVE TRUSTcall | $1,290,767,000 | -42.5% | 3,854,300 | -47.0% | 5.32% | -41.8% |
| SPY | Sell | SSGA ACTIVE TRUSTput | $1,207,948,000 | -6.0% | 3,607,000 | -13.4% | 4.97% | -4.8% |
| QQQ | Buy | INVESCO CAPITAL MANAGEMENT Lput | $1,029,092,000 | +60.1% | 3,703,900 | +42.7% | 4.24% | +62.1% |
| QQQ | Buy | INVESCO CAPITAL MANAGEMENT Lcall | $731,914,000 | +839.6% | 2,634,300 | +737.3% | 3.01% | +850.8% |
| IWM | Buy | ISHARES TRput | $526,062,000 | +49.8% | 3,512,000 | +43.2% | 2.17% | +51.7% |
| NVDA | Buy | NVIDIA CORPput | $409,271,000 | +167.5% | 756,200 | +87.8% | 1.68% | +170.9% |
| MSFT | Buy | MICROSOFT CORPORATIONput | $346,035,000 | +14.4% | 1,645,200 | +10.7% | 1.42% | +15.9% |
| AAPL | Buy | APPLE INCput | $297,527,000 | +159.0% | 2,569,100 | +715.8% | 1.22% | +162.3% |
| SOXX | Buy | ISHARES TRput | $233,331,000 | +77.1% | 766,000 | +57.5% | 0.96% | +79.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $229,230,000 | +123.2% | 1,076,500 | +87.1% | 0.94% | +125.8% |
| FDX | Buy | FEDEX CORPput | $222,193,000 | +333.8% | 883,400 | +141.8% | 0.92% | +339.9% |
| SMH | Buy | VANECK VECTORS ETF TRUSTput | $190,401,000 | +98.5% | 1,093,000 | +74.2% | 0.78% | +101.0% |
| IWM | Sell | ISHARES TRcall | $176,812,000 | -28.5% | 1,180,400 | -31.7% | 0.73% | -27.6% |
| DIS | Buy | WALT DISNEY CO (THE)put | $168,873,000 | +170.3% | 1,361,000 | +142.9% | 0.70% | +173.6% |
| HD | Buy | HOME DEPOT, INC.put | $165,598,000 | +143.3% | 596,300 | +119.5% | 0.68% | +146.2% |
| MCD | Buy | MCDONALD`S CORPput | $165,474,000 | +52.1% | 753,900 | +27.8% | 0.68% | +53.7% |
| V | Buy | VISA INCput | $161,916,000 | +113.9% | 809,700 | +106.6% | 0.67% | +116.6% |
| SQ | Buy | SQUARE INCput | $160,095,000 | +63.9% | 984,900 | +5.8% | 0.66% | +66.0% |
| IJR | Buy | ISHARES TRcall | $148,249,000 | +62.8% | 2,110,900 | +58.3% | 0.61% | +64.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $147,205,000 | +198.3% | 435,300 | +160.8% | 0.61% | +201.5% |
| TSLA | Buy | TESLA INCput | $145,391,000 | +8.6% | 338,900 | +173.3% | 0.60% | +9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACput | $142,862,000 | +13352.2% | 1,762,200 | +9323.5% | 0.59% | +14600.0% |
| SBUX | Buy | STARBUCKS CORP.put | $137,429,000 | +148.0% | 1,599,500 | +112.4% | 0.57% | +151.6% |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $131,261,000 | -32.6% | 666,200 | -40.4% | 0.54% | -31.8% |
| INTC | Buy | INTEL CORP.put | $130,284,000 | +71.2% | 2,516,100 | +97.8% | 0.54% | +73.5% |
| CSCO | Buy | CISCO SYS INCcall | $128,793,000 | +370.6% | 3,269,700 | +457.2% | 0.53% | +377.5% |
| XLU | Sell | SSGA ACTIVE TRUSTcall | $126,087,000 | -40.4% | 2,123,400 | -43.4% | 0.52% | -39.7% |
| LOW | Buy | LOWE`S COS., INC.put | $118,905,000 | +68.2% | 716,900 | +37.0% | 0.49% | +70.1% |
| FXI | Buy | ISHARES TRput | $117,382,000 | +17.6% | 2,794,800 | +11.1% | 0.48% | +19.0% |
| GOOGL | Buy | ALPHABET INCput | $116,808,000 | +105.4% | 79,700 | +98.8% | 0.48% | +108.2% |
| XLV | Sell | SSGA ACTIVE TRUSTput | $114,720,000 | -27.8% | 1,087,600 | -31.5% | 0.47% | -27.0% |
| SO | Buy | SOUTHERN COMPANYcall | $114,448,000 | +41.5% | 2,110,800 | +35.4% | 0.47% | +43.2% |
| CRM | Sell | SALESFORCE.COM INCput | $112,290,000 | -12.5% | 446,800 | -34.8% | 0.46% | -11.5% |
| XLU | Sell | SSGA ACTIVE TRUSTput | $111,658,000 | +2.7% | 1,880,400 | -2.4% | 0.46% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP.put | $110,307,000 | +13.8% | 332,500 | +10.9% | 0.45% | +15.2% |
| GILD | Sell | GILEAD SCIENCES, INC.put | $107,423,000 | -19.9% | 1,700,000 | -2.5% | 0.44% | -18.9% |
| SLV | Sell | ISHARES SILVER TRput | $106,938,000 | +19.4% | 4,941,700 | -6.1% | 0.44% | +20.9% |
| AMT | Buy | AMERICAN TOWER CORPcall | $105,225,000 | +33.6% | 435,300 | +42.9% | 0.43% | +35.3% |
| IWF | Buy | ISHARES TRcall | $104,172,000 | +367.9% | 480,300 | +314.1% | 0.43% | +371.4% |
| QCOM | Sell | QUALCOMM, INC.put | $103,629,000 | -6.9% | 880,600 | -27.9% | 0.43% | -5.7% |
| FXI | Sell | ISHARES TRcall | $100,997,000 | -7.2% | 2,404,700 | -12.3% | 0.42% | -5.9% |
| PG | Buy | PROCTER & GAMBLE CO.put | $98,474,000 | +262.8% | 708,500 | +212.1% | 0.40% | +268.2% |
| GS | Buy | GOLDMAN SACHS GROUP, INC.put | $98,154,000 | +68.8% | 488,400 | +66.0% | 0.40% | +70.5% |
| D | Buy | DOMINION ENERGY INCcall | $96,981,000 | +113.8% | 1,228,700 | +119.9% | 0.40% | +116.8% |
| ROKU | Buy | ROKU INCput | $94,362,000 | +197.1% | 499,800 | +83.3% | 0.39% | +201.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $94,145,000 | +71.2% | 939,100 | +62.5% | 0.39% | +73.2% |
| KO | Buy | COCA-COLA COput | $91,883,000 | +259.0% | 1,861,100 | +224.9% | 0.38% | +263.5% |
| BIIB | Buy | BIOGEN INCput | $90,380,000 | +13.2% | 318,600 | +6.8% | 0.37% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $87,828,000 | +425.6% | 1,071,200 | +237.3% | 0.36% | +432.4% |
| MSCI | Buy | MSCI INCcall | $87,375,000 | +17.4% | 244,900 | +9.8% | 0.36% | +18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $87,349,000 | +54.4% | 258,300 | +35.0% | 0.36% | +56.5% |
| EFA | Buy | ISHARES TRcall | $86,621,000 | +95.7% | 1,360,900 | +87.2% | 0.36% | +98.3% |
| AAPL | Buy | APPLE INCcall | $86,360,000 | +48.7% | 745,700 | +368.4% | 0.36% | +50.8% |
| FB | Sell | FACEBOOK INCput | $85,694,000 | -47.6% | 327,200 | -54.6% | 0.35% | -46.9% |
| SYK | Buy | STRYKER CORPcall | $84,911,000 | +91.4% | 407,500 | +65.5% | 0.35% | +94.4% |
| FB | Buy | FACEBOOK INCcall | $84,489,000 | +59.8% | 322,600 | +38.5% | 0.35% | +61.9% |
| T | Buy | AT&T INCcall | $83,138,000 | +53.1% | 2,916,100 | +62.3% | 0.34% | +54.8% |
| RNG | Buy | RINGCENTRAL INC.call | $82,053,000 | +61.5% | 298,800 | +67.6% | 0.34% | +63.3% |
| EWZ | Sell | ISHARES INCcall | $81,661,000 | -18.6% | 2,952,300 | -15.4% | 0.34% | -17.6% |
| SLV | Sell | ISHARES SILVER TRcall | $80,685,000 | -42.7% | 3,728,500 | -54.9% | 0.33% | -42.0% |
| BA | Buy | BOEING COput | $79,804,000 | +42.9% | 482,900 | +58.5% | 0.33% | +44.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTput | $79,226,000 | -27.6% | 1,431,100 | -35.2% | 0.33% | -26.7% |
| ANTM | Buy | ANTHEM INCcall | $77,999,000 | +46.0% | 290,400 | +42.9% | 0.32% | +47.9% |
| BAC | Sell | BK OF AMERICA CORPput | $74,277,000 | -3.7% | 3,083,300 | -5.1% | 0.31% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.put | $72,151,000 | +218539.4% | 433,000 | +144233.3% | 0.30% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $71,096,000 | +13.7% | 314,600 | +8.1% | 0.29% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORput | $70,820,000 | +105.5% | 1,230,800 | +120.1% | 0.29% | +108.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $70,643,000 | -2.3% | 240,300 | -28.3% | 0.29% | -1.0% |
| XLK | Buy | SSGA ACTIVE TRUSTcall | $70,382,000 | +241.4% | 603,100 | +205.7% | 0.29% | +245.2% |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $70,511,000 | -65.1% | 1,800,600 | -67.3% | 0.29% | -64.7% |
| MET | Buy | METLIFE INCcall | $68,805,000 | +358.0% | 1,851,100 | +350.0% | 0.28% | +363.9% |
| ABT | Buy | ABBOTT LABORATORIESput | $68,813,000 | +837.3% | 632,300 | +687.4% | 0.28% | +843.3% |
| EWA | Buy | ISHARES TRput | $68,572,000 | +46.7% | 3,477,300 | +43.4% | 0.28% | +48.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY, INC.call | $67,688,000 | +139.9% | 658,700 | +145.9% | 0.28% | +142.6% |
| C | Sell | CITIGROUP INCput | $67,277,000 | -35.8% | 1,560,600 | -23.9% | 0.28% | -35.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $66,907,000 | +491.9% | 412,500 | +408.6% | 0.28% | +497.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTcall | $66,836,000 | +35.9% | 1,207,300 | +21.7% | 0.28% | +37.5% |
| MCD | Sell | MCDONALD`S CORPcall | $66,549,000 | +5.6% | 303,200 | -11.2% | 0.27% | +7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $64,277,000 | +7.4% | 515,000 | -1.9% | 0.26% | +9.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $64,346,000 | -21.9% | 1,529,500 | -3.2% | 0.26% | -20.9% |
| PG | Sell | PROCTER & GAMBLE CO.call | $63,505,000 | +6.5% | 456,900 | -8.4% | 0.26% | +7.4% |
| KRE | Sell | SPDR SERIES TRUSTcall | $61,687,000 | -25.4% | 1,728,900 | -19.7% | 0.25% | -24.4% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIEcall | $60,559,000 | -13.0% | 1,179,800 | -0.3% | 0.25% | -12.0% |
| EWY | Buy | ISHARES INCput | $60,374,000 | +34.2% | 924,000 | +17.3% | 0.25% | +36.1% |
| HUM | Sell | HUMANA INC.call | $60,387,000 | -7.7% | 145,900 | -13.5% | 0.25% | -6.4% |
| SHOP | Buy | SHOPIFY INCput | $60,253,000 | +416.1% | 58,900 | +378.9% | 0.25% | +427.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL Ccall | $59,823,000 | +25.1% | 359,300 | +25.7% | 0.25% | +26.2% |
| INTU | Sell | INTUIT INCput | $59,860,000 | -35.7% | 183,500 | -41.6% | 0.25% | -35.1% |
| AMAT | Buy | APPLIED MATERIALS INC.put | $59,408,000 | +79.8% | 999,300 | +82.8% | 0.24% | +82.8% |
| DUK | Buy | DUKE ENERGY CORP.call | $57,626,000 | +35.5% | 650,700 | +22.3% | 0.24% | +37.0% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADEDput | $57,271,000 | +100.8% | 304,100 | +81.8% | 0.24% | +103.4% |
| WY | Buy | WEYERHAEUSER CO.put | $57,160,000 | +133.1% | 2,004,200 | +83.6% | 0.24% | +135.0% |
| GLD | Buy | SSGA ACTIVE TRUSTput | $56,572,000 | +22.2% | 319,400 | +15.4% | 0.23% | +23.9% |
| SMH | Buy | VANECK VECTORS ETF TRUSTcall | $56,023,000 | +28.8% | 321,600 | +13.0% | 0.23% | +30.5% |
| GPN | Buy | GLOBAL PAYMENTS, INC.put | $56,222,000 | +6.5% | 316,600 | +1.8% | 0.23% | +7.4% |
| EWA | Buy | ISHARES TRcall | $55,338,000 | +86.5% | 2,806,200 | +82.3% | 0.23% | +88.4% |
| BYND | Buy | BEYOND MEAT INCput | $54,966,000 | +25.9% | 331,000 | +1.6% | 0.23% | +27.0% |
| PEP | Sell | PEPSICO INC.put | $54,761,000 | +0.1% | 395,100 | -4.5% | 0.22% | +1.4% |
| ZTS | New | ZOETIS INCput | $54,126,000 | – | 327,300 | +100.0% | 0.22% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $54,184,000 | -14.8% | 287,800 | -24.8% | 0.22% | -13.9% |
| PH | Buy | PARKER-HANNIFIN CORP.put | $52,851,000 | +97.7% | 261,200 | +79.0% | 0.22% | +100.0% |
| MSFT | Sell | MICROSOFT CORPORATIONcall | $52,751,000 | +0.4% | 250,800 | -2.9% | 0.22% | +1.4% |
| T | Buy | AT&T INCput | $51,466,000 | +1235.4% | 1,805,200 | +1315.8% | 0.21% | +1225.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $51,536,000 | +174.1% | 866,300 | +154.0% | 0.21% | +178.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $51,401,000 | +151.9% | 3,286,500 | +86.4% | 0.21% | +155.4% |
| INTC | Buy | INTEL CORP.call | $50,895,000 | +89.7% | 982,900 | +119.2% | 0.21% | +92.7% |
| EEM | Buy | ISHARES TRput | $50,554,000 | +606.7% | 1,146,600 | +540.9% | 0.21% | +617.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $50,537,000 | -47.4% | 107,500 | -71.6% | 0.21% | -46.7% |
| HON | New | HONEYWELL INTERNATIONAL INCput | $49,153,000 | – | 298,600 | +100.0% | 0.20% | – |
| KLAC | Buy | KLA CORP.call | $48,454,000 | +52.4% | 250,100 | +53.0% | 0.20% | +55.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIput | $48,218,000 | +90.8% | 396,300 | +89.4% | 0.20% | +93.2% |
| CSCO | Buy | CISCO SYS INCput | $48,387,000 | -13.2% | 1,228,400 | +2.8% | 0.20% | -12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $47,556,000 | +77.7% | 1,244,600 | +63.3% | 0.20% | +79.8% |
| IYR | Sell | ISHARES TRcall | $47,649,000 | -2.1% | 596,800 | -3.3% | 0.20% | -1.0% |
| SPGI | Sell | S&P GLOBAL INCput | $45,291,000 | -22.8% | 125,600 | -29.5% | 0.19% | -22.2% |
| PEP | Sell | PEPSICO INC.call | $44,934,000 | -14.9% | 324,200 | -18.8% | 0.18% | -14.0% |
| PINS | New | PINTEREST INCput | $44,989,000 | – | 1,083,800 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLCcall | $43,865,000 | +23.6% | 422,100 | +9.0% | 0.18% | +25.7% |
| TTD | Sell | TRADE DESK INCput | $43,578,000 | -30.8% | 84,000 | -45.8% | 0.18% | -30.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL Cput | $43,423,000 | +180.2% | 260,800 | +181.6% | 0.18% | +184.1% |
| SRE | Buy | SEMPRA ENERGYcall | $43,450,000 | +272.1% | 367,100 | +268.6% | 0.18% | +280.9% |
| ITB | Sell | ISHARES TRput | $43,553,000 | -67.3% | 768,800 | -74.5% | 0.18% | -66.9% |
| FMC | Sell | FMC CORP.put | $43,307,000 | -0.2% | 408,900 | -6.1% | 0.18% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $43,009,000 | -8.7% | 146,300 | -33.0% | 0.18% | -7.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCput | $42,720,000 | +758.9% | 311,100 | +527.2% | 0.18% | +780.0% |
| NOW | Buy | SERVICENOW INCput | $42,050,000 | +84.7% | 86,700 | +54.3% | 0.17% | +86.0% |
| W | Sell | WAYFAIR INCcall | $41,818,000 | +18.9% | 143,700 | -19.3% | 0.17% | +20.3% |
| XLK | Sell | SSGA ACTIVE TRUSTput | $41,475,000 | -54.0% | 355,400 | -58.8% | 0.17% | -53.4% |
| DIA | Sell | SSGA ACTIVE TRUSTput | $41,292,000 | -16.9% | 148,800 | -22.8% | 0.17% | -15.8% |
| NKE | Sell | NIKE, INC.put | $41,152,000 | -25.4% | 327,800 | -41.7% | 0.17% | -24.6% |
| MDT | Sell | MEDTRONIC PLCput | $41,142,000 | -14.2% | 395,900 | -24.3% | 0.17% | -13.3% |
| SPGI | Sell | S&P GLOBAL INCcall | $40,315,000 | +0.8% | 111,800 | -7.9% | 0.17% | +1.8% |
| VRTX | New | VERTEX PHARMACEUTICALS, INC.call | $40,110,000 | – | 147,400 | +100.0% | 0.16% | – |
| BX | Sell | BLACKSTONE GROUP INCcall | $39,860,000 | -36.6% | 763,600 | -31.2% | 0.16% | -35.9% |
| ITB | Buy | ISHARES TRcall | $39,627,000 | +228.2% | 699,500 | +155.8% | 0.16% | +232.7% |
| AMGN | Buy | AMGEN INCcall | $39,242,000 | +242.3% | 154,400 | +217.7% | 0.16% | +244.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $39,049,000 | -43.1% | 131,100 | -53.9% | 0.16% | -42.3% |
| CVNA | Sell | CARVANA COcall | $38,366,000 | +59.2% | 172,000 | -14.2% | 0.16% | +61.2% |
| JPM | Sell | JPMORGAN CHASE & CO.put | $38,315,000 | -39.1% | 398,000 | -40.5% | 0.16% | -38.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $37,861,000 | -47.4% | 77,200 | -53.3% | 0.16% | -46.8% |
| RMD | Buy | RESMED INC.put | $38,006,000 | -7.2% | 221,700 | +3.9% | 0.16% | -6.6% |
| DOW | Buy | DOW INCcall | $37,762,000 | +18.3% | 802,600 | +2.5% | 0.16% | +19.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $37,416,000 | +54.7% | 620,600 | +50.9% | 0.15% | +57.1% |
| ADI | Buy | ANALOG DEVICES INCput | $37,205,000 | +325.5% | 318,700 | +347.0% | 0.15% | +325.0% |
| SLV | New | ISHARES SILVER TRishares | $36,838,000 | – | 1,702,316 | +100.0% | 0.15% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $36,374,000 | +10.2% | 675,100 | -9.3% | 0.15% | +11.9% |
| VEEV | Buy | VEEVA SYSTEMS INCput | $36,217,000 | +40.1% | 128,800 | +16.8% | 0.15% | +41.9% |
| INTU | Buy | INTUIT INCcall | $36,242,000 | +1306.4% | 111,100 | +1177.0% | 0.15% | +1390.0% |
| IVV | Buy | ISHARES TRcall | $35,925,000 | +113.2% | 106,900 | +96.5% | 0.15% | +114.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS, Iput | $35,351,000 | -25.8% | 150,200 | -34.9% | 0.15% | -24.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $35,262,000 | +372.0% | 217,400 | +305.6% | 0.14% | +383.3% |
| JPM | Buy | JPMORGAN CHASE & CO.call | $34,927,000 | +29.0% | 362,800 | +26.0% | 0.14% | +30.9% |
| XLF | Sell | SSGA ACTIVE TRUSTput | $34,926,000 | -30.1% | 1,451,000 | -32.8% | 0.14% | -29.1% |
| VOO | Sell | VANGUARD GROUP, INC.put | $34,857,000 | -43.3% | 113,300 | -47.7% | 0.14% | -42.4% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $34,790,000 | +14.6% | 547,700 | +9.9% | 0.14% | +16.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPput | $33,812,000 | +56.8% | 1,228,200 | +77.6% | 0.14% | +58.0% |
| NKE | Buy | NIKE, INC.cl b | $33,580,000 | +483.3% | 267,488 | +355.6% | 0.14% | +500.0% |
| ILMN | Buy | ILLUMINA INCcall | $33,164,000 | +539.6% | 107,300 | +666.4% | 0.14% | +552.4% |
| WMB | Sell | WILLIAMS COS INCcall | $33,279,000 | -19.1% | 1,693,600 | -21.7% | 0.14% | -18.0% |
| ADSK | Sell | AUTODESK INC.put | $33,104,000 | -60.7% | 143,300 | -59.3% | 0.14% | -60.3% |
| AGNC | Buy | AGNC INVT CORPcall | $32,939,000 | +251.5% | 2,368,000 | +225.9% | 0.14% | +257.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC.call | $32,556,000 | +2.8% | 228,000 | -8.5% | 0.13% | +3.9% |
| AMAT | Buy | APPLIED MATERIALS INC.call | $32,590,000 | +7.8% | 548,200 | +9.6% | 0.13% | +8.9% |
| ORLY | Sell | O`REILLY AUTOMOTIVE, INC.put | $32,229,000 | -6.3% | 69,900 | -14.3% | 0.13% | -5.0% |
| PFE | Buy | PFIZER INC.put | $32,245,000 | +12.6% | 878,600 | +0.4% | 0.13% | +14.7% |
| EFA | Buy | ISHARES TRput | $32,111,000 | +44.3% | 504,500 | +38.0% | 0.13% | +46.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,839,000 | +36.3% | 25,600 | +15.3% | 0.13% | +37.9% |
| XLV | Sell | SSGA ACTIVE TRUSTcall | $31,570,000 | -39.9% | 299,300 | -42.9% | 0.13% | -39.0% |
| EEM | Buy | ISHARES TRcall | $31,401,000 | +360.0% | 712,200 | +317.2% | 0.13% | +360.7% |
| AVGO | Sell | BROADCOM INCcall | $31,332,000 | -52.4% | 86,000 | -58.8% | 0.13% | -51.9% |
| CNC | Sell | CENTENE CORP DELcall | $31,090,000 | -62.0% | 533,000 | -58.6% | 0.13% | -61.6% |
| XLF | Sell | SSGA ACTIVE TRUSTcall | $30,533,000 | -40.7% | 1,268,500 | -43.0% | 0.13% | -39.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $30,590,000 | +198.4% | 334,900 | +202.8% | 0.13% | +200.0% |
| DOW | Buy | DOW INCput | $30,719,000 | +96.4% | 652,900 | +70.2% | 0.13% | +96.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,675,000 | +1967.0% | 374,125 | +1226.3% | 0.13% | +2000.0% |
| NVDA | Sell | NVIDIA CORPcall | $30,471,000 | +2.3% | 56,300 | -28.2% | 0.12% | +3.3% |
| NFLX | Buy | NETFLIX INCcall | $30,152,000 | +19.0% | 60,300 | +8.3% | 0.12% | +20.4% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $30,176,000 | +1449.9% | 825,600 | +1772.1% | 0.12% | +1450.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcall | $30,093,000 | +76.6% | 371,200 | +23.7% | 0.12% | +79.7% |
| GIS | Buy | GENERAL MILLS, INC.put | $30,125,000 | +479.7% | 488,400 | +479.4% | 0.12% | +490.5% |
| WPC | Buy | W. P. CAREY INCcall | $29,869,000 | +83.4% | 458,400 | +90.4% | 0.12% | +86.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NVcall | $29,944,000 | -12.4% | 424,800 | -18.3% | 0.12% | -11.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESput | $29,630,000 | +180.2% | 512,800 | +142.9% | 0.12% | +183.7% |
| IWF | Sell | ISHARES TRput | $29,519,000 | -68.7% | 136,100 | -72.3% | 0.12% | -68.2% |
| VTR | Buy | VENTAS INCcall | $29,296,000 | +664.1% | 698,200 | +566.9% | 0.12% | +656.2% |
| PRU | Buy | PRUDENTIAL FINL INCput | $29,492,000 | +120.5% | 464,300 | +111.4% | 0.12% | +124.1% |
| BLK | Buy | BLACKROCK INC.put | $28,854,000 | +446.7% | 51,200 | +427.8% | 0.12% | +466.7% |
| SYY | Buy | SYSCO CORP.put | $28,833,000 | +92.7% | 463,400 | +69.3% | 0.12% | +95.1% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $28,659,000 | +119.9% | 785,600 | +87.3% | 0.12% | +122.6% |
| XBI | Sell | SPDR SERIES TRUSTcall | $28,738,000 | -48.2% | 257,900 | -48.0% | 0.12% | -47.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC.put | $28,315,000 | -45.8% | 198,300 | -51.8% | 0.12% | -44.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $28,469,000 | +18.9% | 797,900 | +27.9% | 0.12% | +20.6% |
| ASML | Buy | ASML HOLDING N Vput | $28,212,000 | +2294.9% | 76,400 | +2287.5% | 0.12% | +2220.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $27,989,000 | -38.7% | 188,000 | -42.1% | 0.12% | -38.2% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $27,902,000 | +99.7% | 154,300 | +64.9% | 0.12% | +101.8% |
| GOOGL | Buy | ALPHABET INCcall | $27,553,000 | +3.9% | 18,800 | +0.5% | 0.11% | +4.6% |
| ADSK | Buy | AUTODESK INC.call | $27,190,000 | +87.9% | 117,700 | +94.5% | 0.11% | +89.8% |
| C | Sell | CITIGROUP INCcall | $27,220,000 | -33.6% | 631,400 | -21.3% | 0.11% | -32.9% |
| DXCM | New | DEXCOM INCcall | $26,960,000 | – | 65,400 | +100.0% | 0.11% | – |
| OIH | Buy | VANECK VECTORS ETF TRUSTcall | $26,616,000 | +22.6% | 272,400 | +52.9% | 0.11% | +25.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP.put | $26,674,000 | +273.8% | 371,200 | +225.6% | 0.11% | +279.3% |
| CVX | Buy | CHEVRON CORP NEWput | $26,712,000 | -10.1% | 371,000 | +11.4% | 0.11% | -9.1% |
| TTD | Sell | TRADE DESK INCcall | $26,458,000 | -10.7% | 51,000 | -30.0% | 0.11% | -9.9% |
| XRT | Buy | SPDR SERIES TRUSTput | $26,479,000 | +10534.1% | 533,200 | +9093.1% | 0.11% | +10800.0% |
| ETN | New | EATON CORPORATION PLCput | $26,375,000 | – | 258,500 | +100.0% | 0.11% | – |
| WELL | Buy | WELLTOWER INCcall | $26,168,000 | +112.9% | 475,000 | +100.0% | 0.11% | +116.0% |
| GILD | Buy | GILEAD SCIENCES, INC. | $26,221,000 | +273.5% | 414,954 | +354.7% | 0.11% | +272.4% |
| ADI | Sell | ANALOG DEVICES INCcall | $26,161,000 | -30.4% | 224,100 | -26.8% | 0.11% | -29.4% |
| SPG | Buy | SIMON PROPERTY GROUP, INC.put | $26,085,000 | +60.3% | 403,300 | +69.5% | 0.11% | +62.1% |
| MCO | Sell | MOODY`S CORP.put | $26,087,000 | -28.4% | 90,000 | -32.2% | 0.11% | -27.7% |
| HAL | Buy | HALLIBURTON CO.put | $25,623,000 | +235.5% | 2,126,400 | +261.4% | 0.11% | +241.9% |
| APTV | Buy | APTIV PLCcall | $25,689,000 | +112.7% | 280,200 | +80.8% | 0.11% | +116.3% |
| IWD | Sell | ISHARES TRcall | $25,398,000 | -48.5% | 215,000 | -50.9% | 0.10% | -47.8% |
| CI | Sell | CIGNA CORP NEWcall | $25,445,000 | -45.1% | 150,200 | -39.2% | 0.10% | -44.4% |
| KBE | Buy | SPDR SERIES TRUSTput | $25,209,000 | +64.9% | 856,000 | +76.6% | 0.10% | +67.7% |
| XLB | Buy | SSGA ACTIVE TRUSTsbi materials | $25,110,000 | +123.7% | 394,563 | +98.1% | 0.10% | +123.9% |
| KO | Buy | COCA-COLA COcall | $25,021,000 | +93.2% | 506,800 | +74.8% | 0.10% | +94.3% |
| RY | Buy | ROYAL BANK OF CANADA | $24,820,000 | +63.3% | 353,859 | +57.8% | 0.10% | +64.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCcall | $24,832,000 | +28.5% | 169,200 | +24.4% | 0.10% | +29.1% |
| WY | Buy | WEYERHAEUSER CO.call | $24,653,000 | +299.4% | 864,400 | +214.6% | 0.10% | +308.0% |
| XLE | Sell | SSGA ACTIVE TRUSTput | $24,625,000 | -49.6% | 822,200 | -36.3% | 0.10% | -49.2% |
| PPL | New | PPL CORPcall | $24,356,000 | – | 895,100 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INCput | $24,216,000 | +163.5% | 306,800 | +171.0% | 0.10% | +170.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $23,963,000 | +23.3% | 73,200 | +3.4% | 0.10% | +25.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $24,001,000 | -73.9% | 77,100 | -74.0% | 0.10% | -73.5% |
| SHOP | New | SHOPIFY INCcall | $23,835,000 | – | 23,300 | +100.0% | 0.10% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS,call | $23,829,000 | +167.7% | 795,900 | +165.8% | 0.10% | +172.2% |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $23,509,000 | -94.4% | 240,600 | -93.0% | 0.10% | -94.3% |
| LMT | Buy | LOCKHEED MARTIN CORP.put | $23,303,000 | +26.0% | 60,800 | +19.9% | 0.10% | +28.0% |
| SQ | Sell | SQUARE INCcall | $23,082,000 | -10.6% | 142,000 | -42.3% | 0.10% | -9.5% |
| NVS | Sell | NOVARTIS A Gput | $23,105,000 | -4.1% | 265,700 | -3.7% | 0.10% | -3.1% |
| BA | Buy | BOEING CO | $23,159,000 | +46.8% | 140,136 | +62.8% | 0.10% | +48.4% |
| MKC | Sell | MCCORMICK & CO., INC.put | $23,040,000 | -45.7% | 118,700 | -49.8% | 0.10% | -45.1% |
| EWZ | Sell | ISHARES INCput | $23,044,000 | -62.4% | 833,100 | -60.9% | 0.10% | -61.8% |
| DD | Buy | DUPONT DE NEMOURS INCput | $22,769,000 | +65.1% | 410,400 | +58.2% | 0.09% | +67.9% |
| NTR | Buy | NUTRIEN LTD | $22,817,000 | +389.8% | 581,629 | +300.8% | 0.09% | +394.7% |
| ABT | Buy | ABBOTT LABORATORIEScall | $22,811,000 | +174.8% | 209,600 | +130.8% | 0.09% | +176.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,525,000 | +150.5% | 1,440,200 | +85.3% | 0.09% | +151.4% |
| URI | New | UNITED RENTALS, INC.put | $22,423,000 | – | 128,500 | +100.0% | 0.09% | – |
| GLW | Sell | CORNING, INC.put | $22,353,000 | -8.7% | 689,700 | -27.1% | 0.09% | -8.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $22,081,000 | +328.3% | 423,000 | +364.8% | 0.09% | +333.3% |
| PENN | New | PENN NATIONAL GAMING, INC.put | $22,043,000 | – | 303,200 | +100.0% | 0.09% | – |
| KBE | Buy | SPDR SERIES TRUSTcall | $22,108,000 | +40.9% | 750,700 | +50.9% | 0.09% | +42.2% |
| DIA | Buy | SSGA ACTIVE TRUSTcall | $21,756,000 | +473.9% | 78,400 | +433.3% | 0.09% | +500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $21,820,000 | +1.4% | 866,900 | +31.7% | 0.09% | +3.4% |
| DIS | Buy | WALT DISNEY CO (THE)call | $21,788,000 | +25.4% | 175,600 | +12.7% | 0.09% | +26.8% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $21,553,000 | +22.8% | 107,246 | +20.8% | 0.09% | +25.4% |
| INTC | Buy | INTEL CORP. | $21,346,000 | +1195.3% | 412,235 | +1397.0% | 0.09% | +1157.1% |
| CSCO | New | CISCO SYS INC | $21,436,000 | – | 544,204 | +100.0% | 0.09% | – |
| ROKU | Buy | ROKU INCcall | $21,089,000 | +129.7% | 111,700 | +41.8% | 0.09% | +135.1% |
| SOXX | Sell | ISHARES TRcall | $21,109,000 | -63.1% | 69,300 | -67.2% | 0.09% | -62.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $21,061,000 | -70.7% | 47,700 | -76.0% | 0.09% | -70.3% |
| MCD | Buy | MCDONALD`S CORP | $21,028,000 | +154.3% | 95,802 | +113.7% | 0.09% | +155.9% |
| APTV | Buy | APTIV PLCput | $20,848,000 | +153.8% | 227,400 | +115.7% | 0.09% | +160.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $20,804,000 | +2.3% | 97,700 | -14.2% | 0.09% | +3.6% |
| ETSY | Buy | ETSY INCcall | $20,896,000 | +404.4% | 171,800 | +340.5% | 0.09% | +405.9% |
| MS | New | MORGAN STANLEYput | $20,926,000 | – | 432,800 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC.call | $20,996,000 | -32.7% | 572,100 | -40.0% | 0.09% | -32.3% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $20,782,000 | -49.8% | 464,400 | -44.1% | 0.09% | -49.1% |
| WORK | New | SLACK TECHNOLOGIES INCput | $20,728,000 | – | 771,700 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $20,635,000 | -34.3% | 286,600 | -18.5% | 0.08% | -33.6% |
| XHB | Buy | SSGA ACTIVE TRUSTcall | $20,749,000 | +541.4% | 385,100 | +422.5% | 0.08% | +553.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $20,321,000 | -3.8% | 202,700 | -8.6% | 0.08% | -2.3% |
| ASML | New | ASML HOLDING N Vcall | $20,494,000 | – | 55,500 | +100.0% | 0.08% | – |
| MDY | Sell | STATE STREET GLOBAL ADVISORScall | $20,431,000 | -78.0% | 60,300 | -78.9% | 0.08% | -77.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $20,230,000 | +29.4% | 83,398 | +37.7% | 0.08% | +29.7% |
| IGV | Sell | ISHARES TRcall | $19,881,000 | +1.5% | 63,900 | -7.3% | 0.08% | +2.5% |
| IMMU | Buy | IMMUNOMEDICS, INC.put | $19,846,000 | +844.1% | 233,400 | +293.6% | 0.08% | +811.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,985,000 | -20.3% | 93,852 | -33.2% | 0.08% | -19.6% |
| HD | New | HOME DEPOT, INC. | $19,868,000 | – | 71,542 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $19,936,000 | +46.1% | 70,278 | +37.8% | 0.08% | +46.4% |
| TSLA | Buy | TESLA INCcall | $19,820,000 | -49.0% | 46,200 | +28.3% | 0.08% | -48.1% |
| LULU | Sell | LULULEMON ATHLETICA INC.put | $19,598,000 | -77.4% | 59,500 | -78.6% | 0.08% | -77.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScall | $19,501,000 | +345.4% | 337,500 | +286.2% | 0.08% | +344.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A.put | $19,454,000 | +85.6% | 80,200 | +97.5% | 0.08% | +86.0% |
| NKE | Buy | NIKE, INC.call | $19,346,000 | +142.1% | 154,100 | +89.1% | 0.08% | +150.0% |
| TD | Buy | TORONTO DOMINION BANK | $19,321,000 | +16.4% | 417,831 | +12.3% | 0.08% | +17.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $19,366,000 | – | 98,291 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP.call | $19,070,000 | -42.9% | 306,500 | -49.9% | 0.08% | -41.9% |
| COST | Buy | COSTCO WHOLESALE CORPcall | $18,602,000 | +51.1% | 52,400 | +29.1% | 0.08% | +54.0% |
| FICO | Sell | FAIR, ISAAC CORP.put | $18,632,000 | -0.3% | 43,800 | -2.0% | 0.08% | +1.3% |
| MRNA | Sell | MODERNA INCput | $18,805,000 | -37.2% | 265,800 | -43.0% | 0.08% | -36.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $18,746,000 | -20.3% | 289,600 | -38.0% | 0.08% | -19.8% |
| SBUX | Buy | STARBUCKS CORP.call | $18,516,000 | +113.8% | 215,500 | +83.1% | 0.08% | +117.1% |
| ZTS | New | ZOETIS INCcall | $18,406,000 | – | 111,300 | +100.0% | 0.08% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $17,930,000 | -55.6% | 426,200 | -44.9% | 0.07% | -54.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,938,000 | +702.2% | 712,666 | +942.1% | 0.07% | +722.2% |
| BAX | New | BAXTER INTERNATIONAL INC.call | $18,062,000 | – | 224,600 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,079,000 | +112.0% | 148,406 | +112.1% | 0.07% | +111.4% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $17,920,000 | +81.0% | 99,100 | +49.5% | 0.07% | +85.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONcall | $17,971,000 | +16.0% | 472,300 | +14.4% | 0.07% | +17.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACsponsored ads | $17,641,000 | – | 217,608 | +100.0% | 0.07% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $17,762,000 | +30.4% | 89,289 | +6.7% | 0.07% | +32.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVput | $17,760,000 | +24.1% | 142,300 | +13.4% | 0.07% | +25.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $17,642,000 | -57.9% | 700,900 | -45.3% | 0.07% | -57.1% |
| DRI | New | DARDEN RESTAURANTS, INC.put | $17,831,000 | – | 177,000 | +100.0% | 0.07% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADEDcall | $17,684,000 | – | 93,900 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD.put | $17,774,000 | +96.8% | 1,142,300 | +132.6% | 0.07% | +97.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,382,000 | +88.8% | 287,834 | +75.6% | 0.07% | +94.6% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $17,537,000 | +45.9% | 597,700 | +85.9% | 0.07% | +46.9% |
| PINS | Buy | PINTEREST INCcl a | $17,304,000 | +2664.2% | 416,871 | +1376.5% | 0.07% | +2266.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $17,333,000 | – | 114,000 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTDput | $16,986,000 | – | 152,600 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $17,112,000 | +593.4% | 164,668 | +511.9% | 0.07% | +600.0% |
| DKS | New | DICKS SPORTING GOODS, INC.call | $17,080,000 | – | 295,100 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $16,829,000 | -17.8% | 390,366 | -2.6% | 0.07% | -16.9% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $16,717,000 | -38.6% | 53,700 | -38.9% | 0.07% | -37.8% |
| EWY | Sell | ISHARES INCcall | $16,747,000 | -42.5% | 256,300 | -49.7% | 0.07% | -41.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,729,000 | +42.0% | 398,316 | +34.3% | 0.07% | +43.8% |
| INDA | Buy | ISHARES TRcall | $16,757,000 | +154.2% | 494,900 | +117.8% | 0.07% | +155.6% |
| KHC | Sell | KRAFT HEINZ COcall | $16,775,000 | -44.2% | 560,100 | -40.6% | 0.07% | -43.4% |
| KLAC | Sell | KLA CORP.put | $16,468,000 | -8.4% | 85,000 | -8.0% | 0.07% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY, INC.put | $16,565,000 | +5.1% | 161,200 | +7.8% | 0.07% | +6.2% |
| FDX | Sell | FEDEX CORPcall | $16,575,000 | -1.8% | 65,900 | -45.3% | 0.07% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $16,362,000 | +48.0% | 72,400 | +40.6% | 0.07% | +48.9% |
| O | New | REALTY INCOME CORP.put | $16,202,000 | – | 266,700 | +100.0% | 0.07% | – |
| VNQ | VANGUARD GROUP, INC.call | $16,250,000 | +0.6% | 205,800 | 0.0% | 0.07% | +1.5% | |
| AMP | Sell | AMERIPRISE FINANCIAL INCput | $16,197,000 | -44.8% | 105,100 | -46.3% | 0.07% | -43.7% |
| TSLA | Buy | TESLA INC | $15,911,000 | +48.0% | 37,087 | +272.5% | 0.07% | +50.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO.put | $16,025,000 | +477.7% | 23,000 | +379.2% | 0.07% | +500.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,022,000 | +489.3% | 363,402 | +434.5% | 0.07% | +500.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $15,933,000 | -57.9% | 190,700 | -58.1% | 0.07% | -57.1% |
| V | Buy | VISA INC | $15,735,000 | +93.8% | 78,685 | +87.2% | 0.06% | +97.0% |
| PLD | Buy | PROLOGIS INCcall | $15,848,000 | +697.2% | 157,500 | +639.4% | 0.06% | +712.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC.call | $15,905,000 | -70.2% | 171,800 | -72.4% | 0.06% | -70.0% |
| AGNC | New | AGNC INVT CORPput | $15,830,000 | – | 1,138,000 | +100.0% | 0.06% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $15,693,000 | +787.6% | 400,738 | +731.4% | 0.06% | +828.6% |
| MU | Sell | MICRON TECHNOLOGY INC.put | $15,563,000 | -68.3% | 331,400 | -65.2% | 0.06% | -68.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,574,000 | -30.4% | 195,065 | -31.3% | 0.06% | -29.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,490,000 | +188.0% | 158,478 | +140.3% | 0.06% | +190.9% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $15,429,000 | -52.2% | 278,100 | -54.2% | 0.06% | -51.1% |
| TDOC | New | TELADOC HEALTH INCcall | $15,478,000 | – | 70,600 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORPput | $15,664,000 | +172.9% | 64,800 | +191.9% | 0.06% | +178.3% |
| RGLD | ROYAL GOLD, INC.put | $15,646,000 | -3.3% | 130,200 | 0.0% | 0.06% | -3.0% | |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $15,273,000 | – | 97,400 | +100.0% | 0.06% | – |
| LAMR | Buy | LAMAR ADVERTISING COcall | $15,239,000 | +216.6% | 230,300 | +219.4% | 0.06% | +215.0% |
| V | Sell | VISA INCcall | $15,078,000 | -56.0% | 75,400 | -57.5% | 0.06% | -55.4% |
| RH | New | RHput | $14,999,000 | – | 39,200 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $15,167,000 | – | 1,144,700 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO.call | $14,789,000 | +66.3% | 364,800 | +44.5% | 0.06% | +69.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIcall | $14,771,000 | +33.5% | 121,400 | +32.5% | 0.06% | +35.6% |
| SO | Buy | SOUTHERN COMPANYput | $14,726,000 | +56.8% | 271,600 | +50.0% | 0.06% | +60.5% |
| NFLX | Buy | NETFLIX INCput | $14,901,000 | +29.4% | 29,800 | +17.8% | 0.06% | +29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $14,934,000 | -79.0% | 47,900 | -80.1% | 0.06% | -78.9% |
| IQV | Sell | IQVIA HOLDINGS INCput | $14,880,000 | -43.0% | 94,400 | -48.7% | 0.06% | -42.5% |
| EPAM | Sell | EPAM SYSTEMS INCput | $14,936,000 | -14.4% | 46,200 | -33.2% | 0.06% | -14.1% |
| LNC | Buy | LINCOLN NATIONAL CORP.call | $14,919,000 | -5.8% | 476,200 | +10.6% | 0.06% | -4.7% |
| LAMR | Buy | LAMAR ADVERTISING COput | $14,921,000 | +36.0% | 225,500 | +37.2% | 0.06% | +35.6% |
| AMGN | Buy | AMGEN INCput | $14,741,000 | +30.2% | 58,000 | +20.8% | 0.06% | +32.6% |
| BAC | Sell | BK OF AMERICA CORP | $14,526,000 | -27.9% | 602,975 | -28.9% | 0.06% | -26.8% |
| BLK | Sell | BLACKROCK INC.call | $14,652,000 | -72.8% | 26,000 | -73.8% | 0.06% | -72.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,376,000 | +589.5% | 238,445 | +572.3% | 0.06% | +637.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS, Icall | $14,239,000 | -45.9% | 60,500 | -52.5% | 0.06% | -44.9% |
| TROW | T. ROWE PRICE GROUP INC.put | $14,309,000 | +3.8% | 111,600 | 0.0% | 0.06% | +5.4% | |
| RH | New | RHcall | $14,387,000 | – | 37,600 | +100.0% | 0.06% | – |
| FICO | Sell | FAIR, ISAAC CORP.call | $14,123,000 | -33.9% | 33,200 | -35.0% | 0.06% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPOR | $14,137,000 | +186.2% | 245,688 | +206.5% | 0.06% | +190.0% |
| AVTR | New | AVANTOR INCcall | $14,187,000 | – | 630,800 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON.COM INC | $14,198,000 | +16.8% | 4,509 | +2.3% | 0.06% | +18.4% |
| XLE | Buy | SSGA ACTIVE TRUSTenergy | $13,891,000 | +98.2% | 463,818 | +150.5% | 0.06% | +96.6% |
| TSN | Buy | TYSON FOODS, INC.call | $13,883,000 | +1243.9% | 233,400 | +1249.1% | 0.06% | +1325.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $13,751,000 | +1256.1% | 282,600 | +808.7% | 0.06% | +1325.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORcall | $13,769,000 | +35.4% | 239,300 | +45.0% | 0.06% | +39.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $13,774,000 | +122.7% | 29,300 | +20.1% | 0.06% | +128.0% |
| SONY | Buy | SONY CORPsponsored adr | $13,519,000 | +88.8% | 176,148 | +70.1% | 0.06% | +93.1% |
| CG | Sell | CARLYLE GROUP INCcall | $13,522,000 | -23.5% | 548,100 | -13.4% | 0.06% | -22.2% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $13,514,000 | -62.9% | 460,600 | -52.7% | 0.06% | -62.2% |
| KHC | Sell | KRAFT HEINZ COput | $13,241,000 | -52.9% | 442,100 | -49.9% | 0.06% | -51.8% |
| EXAS | Sell | EXACT SCIENCES CORP.call | $13,396,000 | -53.8% | 131,400 | -60.6% | 0.06% | -53.4% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $13,450,000 | +32.9% | 138,800 | +20.2% | 0.06% | +34.1% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $13,472,000 | – | 42,300 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCput | $13,146,000 | – | 378,300 | +100.0% | 0.05% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $13,144,000 | -24.6% | 213,300 | -25.9% | 0.05% | -23.9% |
| WYNN | Sell | WYNN RESORTS LTD.call | $13,184,000 | -31.9% | 183,600 | -29.3% | 0.05% | -31.6% |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $13,218,000 | -58.4% | 135,274 | -48.1% | 0.05% | -58.1% |
| GILD | GILEAD SCIENCES, INC.call | $12,777,000 | -17.9% | 202,200 | 0.0% | 0.05% | -15.9% | |
| TRI | Buy | THOMSON-REUTERS CORP | $12,848,000 | +270.5% | 161,063 | +215.6% | 0.05% | +278.6% |
| LOW | Sell | LOWE`S COS., INC.call | $12,887,000 | -36.5% | 77,700 | -48.2% | 0.05% | -35.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,764,000 | +105.8% | 127,323 | +95.4% | 0.05% | +112.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $12,794,000 | -17.1% | 56,500 | -36.2% | 0.05% | -15.9% |
| IJR | New | ISHARES TRput | $12,761,000 | – | 181,700 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcall | $12,661,000 | -50.1% | 459,900 | -43.5% | 0.05% | -49.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcall | $12,647,000 | +916.6% | 92,100 | +642.7% | 0.05% | +940.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $12,601,000 | -18.1% | 523,100 | -19.2% | 0.05% | -17.5% |
| CRM | SALESFORCE.COM INCcall | $12,591,000 | +34.2% | 50,100 | 0.0% | 0.05% | +36.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $12,737,000 | -66.4% | 20,400 | -72.5% | 0.05% | -66.2% |
| MCK | Sell | MCKESSON CORPORATIONcall | $12,495,000 | -82.1% | 83,900 | -81.5% | 0.05% | -82.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDput | $12,390,000 | -71.6% | 40,700 | -76.2% | 0.05% | -71.2% |
| DE | New | DEERE & CO. | $12,213,000 | – | 55,104 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP. | $11,812,000 | +329.1% | 35,604 | +318.3% | 0.05% | +345.5% |
| UPS | Sell | UNITED PARCEL SERVICE, INC.call | $11,847,000 | -80.5% | 71,100 | -87.0% | 0.05% | -80.2% |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $11,868,000 | – | 72,100 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $11,980,000 | – | 335,774 | +100.0% | 0.05% | – |
| GLD | Buy | SSGA ACTIVE TRUSTcall | $12,009,000 | +91.8% | 67,800 | +81.3% | 0.05% | +96.0% |
| AYX | Buy | ALTERYX INCput | $11,923,000 | -28.6% | 105,000 | +3.2% | 0.05% | -27.9% |
| WPC | Buy | W. P. CAREY INCput | $11,879,000 | +694.6% | 182,300 | +724.9% | 0.05% | +716.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVput | $11,715,000 | +47.2% | 166,200 | +37.2% | 0.05% | +50.0% |
| BIDU | Buy | BAIDU INCput | $11,672,000 | +161.7% | 92,200 | +147.8% | 0.05% | +166.7% |
| TWTR | Sell | TWITTER INC | $11,431,000 | -28.8% | 256,873 | -52.3% | 0.05% | -27.7% |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $11,324,000 | – | 202,000 | +100.0% | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $11,523,000 | -53.9% | 35,200 | -61.3% | 0.05% | -53.9% |
| IMMU | Buy | IMMUNOMEDICS, INC.call | $11,326,000 | +780.7% | 133,200 | +266.9% | 0.05% | +840.0% |
| TWLO | Buy | TWILIO INCcl a | $11,482,000 | +73.8% | 46,469 | +54.4% | 0.05% | +74.1% |
| BP | Buy | BP PLCsponsored adr | $11,458,000 | +88.5% | 656,242 | +151.8% | 0.05% | +88.0% |
| NVDA | New | NVIDIA CORP | $11,424,000 | – | 21,107 | +100.0% | 0.05% | – |
| XLE | Sell | SSGA ACTIVE TRUSTcall | $11,384,000 | -83.1% | 380,100 | -78.7% | 0.05% | -82.9% |
| LEG | New | LEGGETT & PLATT, INC.call | $11,466,000 | – | 278,500 | +100.0% | 0.05% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $10,832,000 | +750.2% | 39,500 | +758.7% | 0.04% | +800.0% |
| AVTR | Buy | AVANTOR INCput | $11,049,000 | +42396.2% | 491,300 | +32653.3% | 0.04% | – |
| ETSY | New | ETSY INCput | $10,837,000 | – | 89,100 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $10,744,000 | – | 35,271 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP.call | $10,686,000 | +639.0% | 175,900 | +623.9% | 0.04% | +633.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $10,675,000 | -81.3% | 25,100 | -83.8% | 0.04% | -81.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $10,776,000 | +25.9% | 310,100 | +25.4% | 0.04% | +25.7% |
| VLO | Sell | VALERO ENERGY CORP.put | $10,605,000 | -60.8% | 244,800 | -46.7% | 0.04% | -60.0% |
| WFC | New | WELLS FARGO & CO.put | $10,681,000 | – | 454,300 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS, INC.put | $10,677,000 | – | 179,500 | +100.0% | 0.04% | – |
| DIS | Sell | WALT DISNEY CO (THE) | $10,702,000 | -54.9% | 86,247 | -59.5% | 0.04% | -54.2% |
| GPN | Sell | GLOBAL PAYMENTS, INC. | $10,605,000 | -12.6% | 59,717 | -16.5% | 0.04% | -10.2% |
| IYT | New | ISHARES TRcall | $10,344,000 | – | 52,000 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD GROUP, INC.call | $10,429,000 | -57.2% | 33,900 | -60.5% | 0.04% | -56.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,453,000 | -21.2% | 248,470 | -2.3% | 0.04% | -20.4% |
| WHR | Sell | WHIRLPOOL CORP.call | $10,279,000 | +28.0% | 55,900 | -9.8% | 0.04% | +27.3% |
| BP | BP PLCput | $10,160,000 | -25.1% | 581,900 | 0.0% | 0.04% | -23.6% | |
| EMR | Sell | EMERSON ELECTRIC CO.call | $10,104,000 | -26.8% | 154,100 | -30.7% | 0.04% | -25.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $10,255,000 | +177.0% | 348,209 | +196.7% | 0.04% | +180.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $10,011,000 | +22.4% | 147,900 | -0.7% | 0.04% | +24.2% |
| HES | New | HESS CORPcall | $10,011,000 | – | 244,600 | +100.0% | 0.04% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $10,047,000 | +10475.8% | 172,000 | +9455.6% | 0.04% | – |
| OMC | New | OMNICOM GROUP, INC.call | $9,875,000 | – | 199,500 | +100.0% | 0.04% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $10,011,000 | +31.8% | 223,700 | +47.0% | 0.04% | +32.3% |
| URI | Sell | UNITED RENTALS, INC.call | $9,912,000 | -55.0% | 56,800 | -61.6% | 0.04% | -54.4% |
| AMAT | Buy | APPLIED MATERIALS INC. | $9,971,000 | +191.4% | 167,724 | +196.3% | 0.04% | +192.9% |
| EXAS | Sell | EXACT SCIENCES CORP.put | $9,675,000 | +12.5% | 94,900 | -4.0% | 0.04% | +14.3% |
| Z | Sell | ZILLOW GROUP INCput | $9,763,000 | +39.6% | 96,100 | -20.8% | 0.04% | +42.9% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADEDdj internt idx | $9,664,000 | -40.2% | 51,313 | -45.9% | 0.04% | -39.4% |
| CREE | Sell | CREE, INC.put | $9,523,000 | -27.3% | 149,400 | -32.5% | 0.04% | -26.4% |
| TECK | Buy | TECK RESOURCES LTDput | $9,509,000 | +2747.0% | 683,100 | +2028.0% | 0.04% | +3800.0% |
| CAT | Buy | CATERPILLAR INC. | $9,550,000 | +2252.2% | 64,031 | +1896.6% | 0.04% | +1850.0% |
| GPS | New | GAP, INC.call | $9,428,000 | – | 553,600 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $9,409,000 | -13.2% | 63,200 | -18.0% | 0.04% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $9,440,000 | -75.2% | 97,400 | -74.3% | 0.04% | -74.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,437,000 | +53.8% | 433,900 | +18.8% | 0.04% | +56.0% |
| MRK | Sell | MERCK & CO INCcall | $9,133,000 | -37.5% | 110,100 | -41.8% | 0.04% | -35.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,245,000 | +2701.5% | 688,886 | +3232.3% | 0.04% | +3700.0% |
| MAR | New | MARRIOTT INTERNATIONAL, INC.put | $9,332,000 | – | 100,800 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INCcall | $9,142,000 | -48.8% | 96,900 | -49.7% | 0.04% | -47.9% |
| BA | Sell | BOEING COcall | $9,172,000 | -81.5% | 55,500 | -79.5% | 0.04% | -81.2% |
| OKTA | Buy | OKTA INCput | $8,896,000 | +110.6% | 41,600 | +97.2% | 0.04% | +117.6% |
| LYFT | Sell | LYFT INCcall | $9,020,000 | -53.5% | 327,400 | -44.3% | 0.04% | -53.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,918,000 | – | 40,412 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD GROUP, INC.put | $9,060,000 | +915.7% | 53,200 | +833.3% | 0.04% | +825.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $9,033,000 | +75.2% | 62,080 | +54.0% | 0.04% | +76.2% |
| SYK | Sell | STRYKER CORPput | $8,918,000 | -61.2% | 42,800 | -66.5% | 0.04% | -60.6% |
| KMX | Sell | CARMAX INCput | $9,072,000 | -9.5% | 98,700 | -11.8% | 0.04% | -9.8% |
| WMB | Buy | WILLIAMS COS INCput | $8,974,000 | +105.9% | 456,700 | +99.3% | 0.04% | +105.6% |
| CTAS | Buy | CINTAS CORPput | $8,753,000 | +2088.2% | 26,300 | +1653.3% | 0.04% | +1700.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $8,830,000 | – | 122,874 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD. | $8,690,000 | +5.9% | 558,488 | +25.2% | 0.04% | +9.1% |
| WEX | Sell | WEX INCput | $8,435,000 | -37.9% | 60,700 | -26.2% | 0.04% | -36.4% |
| ASML | Buy | ASML HOLDING N V | $8,446,000 | +1855.1% | 22,873 | +1850.0% | 0.04% | +1650.0% |
| SPLK | New | SPLUNK INCcall | $8,428,000 | – | 44,800 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INCcall | $8,451,000 | -61.3% | 60,400 | -66.9% | 0.04% | -60.7% |
| SNAP | Sell | SNAP INCput | $8,452,000 | -26.7% | 323,700 | -34.0% | 0.04% | -25.5% |
| ORLY | Sell | O`REILLY AUTOMOTIVE, INC.call | $8,576,000 | -12.0% | 18,600 | -19.5% | 0.04% | -12.5% |
| SQ | Sell | SQUARE INCcl a | $8,139,000 | -32.6% | 50,069 | -56.5% | 0.03% | -30.6% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $8,176,000 | -42.1% | 383,500 | -47.7% | 0.03% | -40.4% |
| PKI | Buy | PERKINELMER, INC. | $8,324,000 | +42.3% | 66,325 | +11.2% | 0.03% | +41.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,193,000 | -37.8% | 228,100 | -26.5% | 0.03% | -37.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,234,000 | +178.5% | 67,911 | +104.4% | 0.03% | +183.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcall | $7,952,000 | +9.5% | 51,600 | +6.6% | 0.03% | +10.0% |
| ASHR | Sell | DBX ETF TRUSTput | $7,896,000 | -89.5% | 229,000 | -91.0% | 0.03% | -89.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,798,000 | – | 15,900 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,750,000 | +2.8% | 85,614 | -13.6% | 0.03% | +3.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,730,000 | – | 211,900 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP.call | $7,716,000 | +124.2% | 172,000 | +107.0% | 0.03% | +128.6% |
| PCAR | Sell | PACCAR INC. | $7,726,000 | -33.9% | 90,598 | -42.0% | 0.03% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIOput | $7,672,000 | +23.7% | 133,400 | +17.5% | 0.03% | +28.0% |
| LB | Buy | L BRANDS INCcall | $7,692,000 | +466.4% | 241,800 | +166.6% | 0.03% | +433.3% |
| AYX | Buy | ALTERYX INCcall | $7,665,000 | -25.2% | 67,500 | +8.2% | 0.03% | -23.8% |
| BC | Sell | BRUNSWICK CORPput | $7,440,000 | -46.1% | 126,300 | -41.4% | 0.03% | -44.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,608,000 | +5.5% | 191,635 | -6.9% | 0.03% | +6.9% |
| AMZN | Sell | AMAZON.COM INCput | $7,557,000 | -83.2% | 2,400 | -85.3% | 0.03% | -83.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,433,000 | -67.0% | 151,483 | -70.4% | 0.03% | -66.3% |
| AMZN | Sell | AMAZON.COM INCcall | $7,242,000 | +1.0% | 2,300 | -11.5% | 0.03% | +3.4% |
| NTR | Buy | NUTRIEN LTDput | $7,391,000 | +220.2% | 188,400 | +162.0% | 0.03% | +233.3% |
| PPL | New | PPL CORPput | $7,314,000 | – | 268,800 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $7,381,000 | +198.9% | 15,218 | +149.6% | 0.03% | +200.0% |
| CAH | New | CARDINAL HEALTH, INC. | $7,285,000 | – | 155,162 | +100.0% | 0.03% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $7,187,000 | +50.2% | 144,720 | +29.7% | 0.03% | +57.9% |
| MMM | Sell | 3M COcall | $6,968,000 | -75.4% | 43,500 | -76.0% | 0.03% | -74.8% |
| KO | Buy | COCA-COLA CO | $7,079,000 | +523.2% | 143,392 | +464.0% | 0.03% | +480.0% |
| LEG | New | LEGGETT & PLATT, INC.put | $7,151,000 | – | 173,700 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INCcall | $7,060,000 | -89.1% | 42,200 | -89.4% | 0.03% | -89.0% |
| MU | Sell | MICRON TECHNOLOGY INC. | $6,714,000 | -57.1% | 142,982 | -52.9% | 0.03% | -56.2% |
| ORCL | New | ORACLE CORP.put | $6,764,000 | – | 113,300 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LTD. | $6,822,000 | +62.2% | 149,288 | +46.0% | 0.03% | +64.7% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.cl b | $6,886,000 | +1416.7% | 41,327 | +911.2% | 0.03% | +1300.0% |
| DTE | Sell | DTE ENERGY CO.call | $6,787,000 | -0.9% | 59,000 | -7.4% | 0.03% | 0.0% |
| ITA | Sell | ISHARES TRcall | $6,907,000 | -52.2% | 43,600 | -50.3% | 0.03% | -52.5% |
| MPC | New | MARATHON PETROLEUM CORP | $6,830,000 | – | 232,776 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $6,866,000 | +588.7% | 103,713 | +414.9% | 0.03% | +600.0% |
| CHL | CHINA MOBILE LIMITEDcall | $6,728,000 | -4.4% | 209,200 | 0.0% | 0.03% | -3.4% | |
| FSLY | Buy | FASTLY INCput | $6,445,000 | +834.1% | 68,800 | +749.4% | 0.03% | +800.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $6,503,000 | +635.6% | 83,400 | +504.3% | 0.03% | +575.0% |
| WFC | Sell | WELLS FARGO & CO.call | $6,456,000 | -41.4% | 274,600 | -36.1% | 0.03% | -40.0% |
| HD | Sell | HOME DEPOT, INC.call | $6,498,000 | -89.5% | 23,400 | -90.5% | 0.03% | -89.2% |
| ZS | Sell | ZSCALER INCput | $6,514,000 | -65.7% | 46,300 | -73.3% | 0.03% | -64.9% |
| DVY | Sell | ISHARES TRcall | $6,605,000 | -91.2% | 81,000 | -91.3% | 0.03% | -91.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,549,000 | +312.4% | 132,912 | +305.3% | 0.03% | +350.0% |
| ON | Sell | ON SEMICONDUCTOR CORP.call | $6,503,000 | -5.1% | 299,800 | -13.3% | 0.03% | -3.6% |
| LIN | Sell | LINDE PLC | $6,385,000 | +10.6% | 26,811 | -1.5% | 0.03% | +13.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $6,364,000 | +63540.0% | 630,700 | +62970.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO., INC.call | $6,289,000 | -34.8% | 32,400 | -39.8% | 0.03% | -33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,413,000 | – | 64,100 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRput | $6,297,000 | -75.9% | 46,500 | -75.7% | 0.03% | -75.5% |
| HAL | Buy | HALLIBURTON CO. | $6,391,000 | +62.8% | 530,397 | +75.3% | 0.03% | +62.5% |
| XPO | Sell | XPO LOGISTICS INCcall | $6,239,000 | -35.8% | 73,700 | -41.4% | 0.03% | -35.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,362,000 | +648.5% | 236,843 | +766.3% | 0.03% | +766.7% |
| WMT | New | WALMART INC | $6,295,000 | – | 44,993 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,108,000 | +29.1% | 50,760 | +15.2% | 0.02% | +31.6% |
| CAG | Sell | CONAGRA BRANDS INCcall | $5,964,000 | -41.8% | 167,000 | -42.7% | 0.02% | -40.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,134,000 | +435.3% | 20,865 | +292.6% | 0.02% | +400.0% |
| IBB | New | ISHARES TRcall | $6,175,000 | – | 45,600 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,055,000 | +145.8% | 124,266 | +108.1% | 0.02% | +150.0% |
| SWKS | New | SKYWORKS SOLUTIONS, INC.call | $6,038,000 | – | 41,500 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP. | $6,193,000 | -62.5% | 220,321 | -64.1% | 0.02% | -62.7% |
| FITB | Sell | FIFTH THIRD BANCORPput | $5,771,000 | -63.3% | 270,700 | -66.9% | 0.02% | -62.5% |
| FIVN | Buy | FIVE9 INC | $5,735,000 | +65.8% | 44,225 | +41.5% | 0.02% | +71.4% |
| PH | New | PARKER-HANNIFIN CORP. | $5,801,000 | – | 28,668 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $5,764,000 | -17.1% | 198,562 | -1.5% | 0.02% | -14.3% |
| DOV | Buy | DOVER CORP. | $5,911,000 | +91.0% | 54,564 | +70.3% | 0.02% | +84.6% |
| DBX | Buy | DROPBOX INCput | $5,749,000 | +665.5% | 298,500 | +765.2% | 0.02% | +700.0% |
| EBAY | Sell | EBAY INC. | $5,843,000 | -75.1% | 112,143 | -74.9% | 0.02% | -74.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,936,000 | +332.3% | 91,700 | +235.9% | 0.02% | +300.0% |
| LVS | New | LAS VEGAS SANDS CORP | $5,805,000 | – | 124,421 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM, INC. | $5,751,000 | -49.5% | 48,868 | -60.9% | 0.02% | -47.8% |
| CHDN | New | CHURCHILL DOWNS INCcall | $5,734,000 | – | 35,000 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $5,772,000 | -62.9% | 60,845 | -61.9% | 0.02% | -61.9% |
| CZR | New | CAESARS ENTERTAINMENT INCput | $5,606,000 | – | 100,000 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV, INC. | $5,600,000 | +60.4% | 54,345 | +52.0% | 0.02% | +64.3% |
| HAL | Buy | HALLIBURTON CO.call | $5,633,000 | +185.4% | 467,500 | +207.4% | 0.02% | +187.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,662,000 | -3.4% | 20,400 | -16.4% | 0.02% | -4.2% |
| SNAP | Buy | SNAP INCcl a | $5,506,000 | +416.0% | 210,875 | +364.1% | 0.02% | +475.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC | $5,659,000 | +302.8% | 55,376 | +211.7% | 0.02% | +283.3% |
| ENB | Buy | ENBRIDGE INC | $5,474,000 | +49663.6% | 187,469 | +50704.6% | 0.02% | – |
| MCK | Buy | MCKESSON CORPORATIONput | $5,510,000 | +20.5% | 37,000 | +24.2% | 0.02% | +21.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,495,000 | +271.3% | 30,385 | +206.5% | 0.02% | +283.3% |
| TTC | New | TORO CO. | $5,476,000 | – | 65,232 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,510,000 | +27.3% | 69,210 | +2.5% | 0.02% | +27.8% |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $5,234,000 | – | 425,900 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $5,239,000 | -14.9% | 137,100 | -21.8% | 0.02% | -12.0% |
| BMO | Buy | BANK MONTREAL QUEput | $5,368,000 | +2146.0% | 91,900 | +1942.2% | 0.02% | +2100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $5,349,000 | – | 42,258 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCput | $5,464,000 | – | 99,700 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $5,443,000 | -42.3% | 390,200 | -40.3% | 0.02% | -42.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $5,323,000 | – | 98,800 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES TRcall | $5,399,000 | -38.0% | 91,400 | -42.3% | 0.02% | -37.1% |
| OKTA | Sell | OKTA INCcall | $5,410,000 | -88.9% | 25,300 | -89.6% | 0.02% | -88.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $5,349,000 | +13.4% | 194,304 | +28.5% | 0.02% | +15.8% |
| LEN | Sell | LENNAR CORP.call | $5,309,000 | -61.0% | 65,000 | -70.5% | 0.02% | -60.0% |
| TJX | Sell | TJX COMPANIES, INC. | $5,255,000 | -4.2% | 94,438 | -13.0% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEWput | $5,015,000 | -33.8% | 29,600 | -26.7% | 0.02% | -32.3% |
| SYY | New | SYSCO CORP. | $5,169,000 | – | 83,073 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS, INC.cl a | $5,183,000 | – | 87,132 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,110,000 | -59.7% | 133,743 | -63.0% | 0.02% | -59.6% |
| RUN | New | SUNRUN INC | $5,015,000 | – | 65,075 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP INCput | $5,077,000 | -57.5% | 205,800 | -51.9% | 0.02% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,069,000 | -74.8% | 26,746 | -76.7% | 0.02% | -74.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,199,000 | +34.4% | 142,255 | +62.3% | 0.02% | +31.2% |
| FOXA | New | FOX CORP | $5,080,000 | – | 182,530 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP.call | $4,818,000 | – | 80,700 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INCcall | $4,767,000 | -11.4% | 34,300 | +5.2% | 0.02% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $4,765,000 | -26.2% | 123,315 | -25.0% | 0.02% | -23.1% |
| WHR | Buy | WHIRLPOOL CORP.put | $4,763,000 | +868.1% | 25,900 | +581.6% | 0.02% | +900.0% |
| INFY | New | INFOSYS LTDsponsored adr | $4,841,000 | – | 350,545 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66call | $4,831,000 | -51.2% | 93,200 | -32.3% | 0.02% | -50.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $4,974,000 | – | 110,788 | +100.0% | 0.02% | – |
| VICI | New | VICI PROPERTIES INCcall | $4,889,000 | – | 209,200 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,870,000 | +227.1% | 44,658 | +199.3% | 0.02% | +233.3% |
| CAH | Sell | CARDINAL HEALTH, INC.call | $4,953,000 | -62.4% | 105,500 | -58.2% | 0.02% | -63.0% |
| XOM | Sell | EXXON MOBIL CORP. | $4,948,000 | -67.0% | 144,128 | -57.0% | 0.02% | -67.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,892,000 | -59.5% | 176,852 | -57.9% | 0.02% | -59.2% |
| GIS | New | GENERAL MILLS, INC. | $4,886,000 | – | 79,211 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,944,000 | -68.4% | 16,600 | -74.4% | 0.02% | -68.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,848,000 | -82.6% | 81,500 | -83.9% | 0.02% | -82.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $4,495,000 | -83.3% | 7,200 | -86.3% | 0.02% | -82.6% |
| CL | Sell | COLGATE PALMOLIVE COcall | $4,683,000 | -74.7% | 60,700 | -76.0% | 0.02% | -74.7% |
| TRP | New | TC ENERGY CORPORATIONput | $4,601,000 | – | 109,500 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $4,620,000 | +384.8% | 49,296 | +299.8% | 0.02% | +375.0% |
| LKQ | Sell | LKQ CORPput | $4,512,000 | -13.7% | 162,700 | -18.4% | 0.02% | -9.5% |
| GPS | New | GAP, INC.put | $4,508,000 | – | 264,700 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAcall | $4,684,000 | – | 135,300 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,718,000 | +72.5% | 131,359 | +103.6% | 0.02% | +72.7% |
| ORCL | Buy | ORACLE CORP. | $4,564,000 | +301.1% | 76,456 | +271.5% | 0.02% | +280.0% |
| GPC | Sell | GENUINE PARTS CO.put | $4,682,000 | -29.1% | 49,200 | -35.2% | 0.02% | -29.6% |
| STE | Buy | STERIS PLC | $4,725,000 | +660.9% | 26,815 | +562.8% | 0.02% | +533.3% |
| TWLO | Sell | TWILIO INCput | $4,546,000 | -75.1% | 18,400 | -77.9% | 0.02% | -74.3% |
| VOD | VODAFONE GROUP PLC NEWput | $4,500,000 | -15.8% | 335,300 | 0.0% | 0.02% | -13.6% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,681,000 | -14.7% | 152,434 | -21.8% | 0.02% | -13.6% |
| USB | Buy | U.S. BANCORP.put | $4,678,000 | +79.4% | 130,500 | +84.3% | 0.02% | +72.7% |
| BP | Sell | BP PLCcall | $4,505,000 | -86.3% | 258,000 | -81.7% | 0.02% | -85.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $4,404,000 | -83.1% | 30,400 | -85.0% | 0.02% | -83.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAput | $4,466,000 | – | 129,000 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,293,000 | +60.1% | 323,976 | +29.6% | 0.02% | +63.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,351,000 | +169.2% | 141,775 | +140.4% | 0.02% | +157.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,276,000 | -60.1% | 78,032 | -61.5% | 0.02% | -59.1% |
| XEL | XCEL ENERGY, INC.call | $4,389,000 | +10.4% | 63,600 | 0.0% | 0.02% | +12.5% | |
| CL | New | COLGATE PALMOLIVE COput | $4,266,000 | – | 55,300 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP.put | $4,410,000 | – | 24,400 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORPcall | $4,284,000 | -79.3% | 4,400 | -80.4% | 0.02% | -78.6% |
| TECH | Buy | BIO-TECHNE CORPput | $4,261,000 | +46.7% | 17,200 | +56.4% | 0.02% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO.put | $4,411,000 | -59.2% | 108,800 | -64.6% | 0.02% | -59.1% |
| SLB | Buy | SCHLUMBERGER LTD.call | $4,449,000 | +15.7% | 285,900 | +36.8% | 0.02% | +12.5% |
| MS | New | MORGAN STANLEYcall | $4,342,000 | – | 89,800 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPORATION | $4,337,000 | – | 20,619 | +100.0% | 0.02% | – |
| ETN | New | EATON CORPORATION PLC | $4,368,000 | – | 42,814 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING, INC. | $4,047,000 | -36.3% | 124,863 | -49.1% | 0.02% | -34.6% |
| HRL | Buy | HORMEL FOODS CORP. | $4,241,000 | +100.1% | 86,746 | +97.6% | 0.02% | +88.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC.put | $4,061,000 | +673.5% | 50,500 | +727.9% | 0.02% | +750.0% |
| ON | Buy | ON SEMICONDUCTOR CORP.put | $4,201,000 | +354.7% | 193,700 | +315.7% | 0.02% | +325.0% |
| Y | ALLEGHANY CORP DELput | $4,060,000 | +6.4% | 7,800 | 0.0% | 0.02% | +6.2% | |
| AVGO | Sell | BROADCOM INCput | $4,080,000 | -89.2% | 11,200 | -90.6% | 0.02% | -89.0% |
| CRM | Sell | SALESFORCE.COM INC | $4,052,000 | -57.0% | 16,124 | -68.0% | 0.02% | -55.3% |
| DRI | New | DARDEN RESTAURANTS, INC. | $4,080,000 | – | 40,501 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC, INC. | $4,081,000 | +171.9% | 61,397 | +133.2% | 0.02% | +183.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $4,151,000 | – | 70,066 | +100.0% | 0.02% | – |
| DHI | New | D.R. HORTON INC.call | $4,213,000 | – | 55,700 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,150,000 | -18.3% | 101,961 | -16.2% | 0.02% | -19.0% |
| FNV | Sell | FRANCO NEV CORPput | $4,146,000 | -43.4% | 29,700 | -43.4% | 0.02% | -43.3% |
| BCE | Buy | BCE INC | $4,206,000 | +48.9% | 101,424 | +50.0% | 0.02% | +54.5% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $3,788,000 | – | 143,600 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $3,988,000 | -72.9% | 62,853 | -73.6% | 0.02% | -73.3% |
| SPG | Buy | SIMON PROPERTY GROUP, INC.call | $3,991,000 | +140.1% | 61,700 | +153.9% | 0.02% | +128.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,902,000 | -32.0% | 79,200 | -33.2% | 0.02% | -30.4% |
| USFD | New | US FOODS HOLDING CORPput | $3,953,000 | – | 177,900 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,771,000 | -85.0% | 19,900 | -86.2% | 0.02% | -84.3% |
| Z | Buy | ZILLOW GROUP INCcall | $3,779,000 | +95.2% | 37,200 | +10.7% | 0.02% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $3,954,000 | – | 21,000 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC.call | $3,823,000 | -62.4% | 22,300 | -57.8% | 0.02% | -61.0% |
| REG | REGENCY CENTERS CORPORATIONput | $3,772,000 | -17.1% | 99,200 | 0.0% | 0.02% | -15.8% | |
| NUE | Sell | NUCOR CORP. | $3,793,000 | -19.5% | 84,546 | -25.7% | 0.02% | -15.8% |
| LULU | Sell | LULULEMON ATHLETICA INC. | $3,765,000 | -76.0% | 11,430 | -77.3% | 0.02% | -75.0% |
| AYX | New | ALTERYX INC | $3,904,000 | – | 34,379 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP. | $3,953,000 | +6.4% | 91,251 | +44.5% | 0.02% | +6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,645,000 | -33.6% | 14,891 | -37.7% | 0.02% | -31.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS,put | $3,704,000 | -10.8% | 123,700 | -11.5% | 0.02% | -11.8% |
| VMW | Sell | VMWARE INC | $3,703,000 | -28.9% | 25,771 | -23.3% | 0.02% | -28.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDput | $3,625,000 | -11.8% | 163,500 | -10.3% | 0.02% | -11.8% |
| OKE | Sell | ONEOK INC. | $3,681,000 | -46.1% | 141,696 | -31.0% | 0.02% | -46.4% |
| GH | Sell | GUARDANT HEALTH INCput | $3,733,000 | -39.9% | 33,400 | -56.4% | 0.02% | -40.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $3,728,000 | – | 53,700 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,703,000 | +525.5% | 266,000 | +368.5% | 0.02% | +650.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $3,528,000 | -41.8% | 14,800 | -66.1% | 0.02% | -40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP.put | $3,565,000 | -18.9% | 11,300 | -21.0% | 0.02% | -16.7% |
| NVCR | New | NOVOCURE LTDcall | $3,540,000 | – | 31,800 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCcall | $3,538,000 | +10.8% | 78,800 | -0.8% | 0.02% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHI | $3,672,000 | +32.1% | 30,176 | +31.1% | 0.02% | +36.4% |
| LUV | Buy | SOUTHWEST AIRLINES COput | $3,394,000 | +35.5% | 90,500 | +23.5% | 0.01% | +40.0% |
| ESTC | Buy | ELASTIC N.V | $3,491,000 | +58.8% | 32,359 | +35.7% | 0.01% | +55.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,443,000 | -67.6% | 82,938 | -67.9% | 0.01% | -67.4% |
| BYND | Sell | BEYOND MEAT INC | $3,289,000 | -60.2% | 19,806 | -67.9% | 0.01% | -58.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,306,000 | – | 91,458 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INCput | $3,444,000 | -70.3% | 16,000 | -76.2% | 0.01% | -70.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,448,000 | +5744.1% | 96,000 | +6757.1% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.call | $3,376,000 | – | 16,800 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS, INC. | $3,451,000 | – | 19,777 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALcall | $3,382,000 | -59.1% | 45,100 | -61.7% | 0.01% | -58.8% |
| POOL | POOL CORPORATIONcall | $3,513,000 | +23.0% | 10,500 | 0.0% | 0.01% | +16.7% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,266,000 | -57.6% | 95,104 | -52.3% | 0.01% | -58.1% |
| LYFT | Buy | LYFT INCput | $3,141,000 | +35.7% | 114,000 | +62.6% | 0.01% | +44.4% |
| PAYX | Buy | PAYCHEX INC.put | $3,063,000 | +8.4% | 38,400 | +2.9% | 0.01% | +18.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,068,000 | – | 68,550 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC. | $3,115,000 | -72.3% | 84,869 | -75.3% | 0.01% | -71.7% |
| EXAS | New | EXACT SCIENCES CORP. | $3,262,000 | – | 31,993 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,148,000 | – | 27,735 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY`S CORP.call | $3,101,000 | +1309.5% | 10,700 | +1237.5% | 0.01% | +1200.0% |
| MHK | Sell | MOHAWK INDUSTRIES, INC.call | $3,250,000 | -59.9% | 33,300 | -58.2% | 0.01% | -60.6% |
| ETN | New | EATON CORPORATION PLCcall | $3,071,000 | – | 30,100 | +100.0% | 0.01% | – |
| GLD | Buy | SSGA ACTIVE TRUST | $3,097,000 | +7642.5% | 17,487 | +7186.2% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $3,170,000 | – | 20,009 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP. | $3,076,000 | +376.9% | 38,350 | +312.2% | 0.01% | +333.3% |
| PII | Buy | POLARIS INCput | $3,047,000 | +26.6% | 32,300 | +24.2% | 0.01% | +30.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,252,000 | -69.4% | 14,900 | -73.5% | 0.01% | -69.8% |
| LEN | Sell | LENNAR CORP.put | $3,112,000 | -80.9% | 38,100 | -85.6% | 0.01% | -80.3% |
| IAC | New | IAC INTERACTIVECORP.put | $2,827,000 | – | 23,600 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO. | $3,005,000 | -20.9% | 127,805 | -13.9% | 0.01% | -20.0% |
| MSA | New | MSA SAFETY INCput | $2,898,000 | – | 21,600 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,889,000 | – | 12,900 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,891,000 | +22.8% | 51,348 | +23.5% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP.call | $2,808,000 | -36.3% | 99,900 | -38.9% | 0.01% | -33.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $3,015,000 | – | 50,000 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,008,000 | -66.3% | 15,979 | -70.3% | 0.01% | -66.7% |
| KMI | Buy | KINDER MORGAN INC | $2,899,000 | +430.0% | 235,093 | +551.6% | 0.01% | +500.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,033,000 | -59.9% | 39,046 | -71.3% | 0.01% | -61.3% |
| VIG | Sell | VANGUARD GROUP, INC.call | $2,869,000 | -48.9% | 22,300 | -53.4% | 0.01% | -47.8% |
| CASY | CASEY`S GENERAL STORES INCput | $2,931,000 | +18.8% | 16,500 | 0.0% | 0.01% | +20.0% | |
| CVX | Buy | CHEVRON CORP NEW | $2,968,000 | +140.5% | 41,224 | +198.0% | 0.01% | +140.0% |
| ALB | Sell | ALBEMARLE CORPput | $2,973,000 | -78.3% | 33,300 | -81.2% | 0.01% | -78.6% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,864,000 | – | 33,563 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $2,945,000 | +871.9% | 156,131 | +858.6% | 0.01% | +1100.0% |
| WU | Buy | WESTERN UNION COMPANY | $2,995,000 | +38.9% | 139,759 | +40.1% | 0.01% | +33.3% |
| GL | Sell | GLOBE LIFE INCput | $2,972,000 | -72.3% | 37,200 | -74.3% | 0.01% | -72.7% |
| EPAM | EPAM SYSTEMS INCcall | $2,683,000 | +28.3% | 8,300 | 0.0% | 0.01% | +22.2% | |
| SAM | New | BOSTON BEER INCcl a | $2,674,000 | – | 3,027 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $2,791,000 | +4630.5% | 25,976 | +3681.1% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INCcall | $2,624,000 | +157.8% | 15,800 | +107.9% | 0.01% | +175.0% |
| CERN | Sell | CERNER CORP | $2,602,000 | -12.5% | 36,000 | -17.0% | 0.01% | -8.3% |
| LVS | New | LAS VEGAS SANDS CORPput | $2,753,000 | – | 59,000 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,727,000 | -46.1% | 2,193 | -54.4% | 0.01% | -47.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,706,000 | +488.3% | 12,080 | +434.0% | 0.01% | +450.0% |
| SNAP | Sell | SNAP INCcall | $2,731,000 | -79.1% | 104,600 | -81.2% | 0.01% | -79.2% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,693,000 | -88.3% | 115,899 | -89.3% | 0.01% | -88.3% |
| RF | Sell | REGIONS FINANCIAL CORP. | $2,563,000 | -13.5% | 222,299 | -16.6% | 0.01% | -8.3% |
| ES | EVERSOURCE ENERGYput | $2,598,000 | +0.3% | 31,100 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $2,597,000 | -65.0% | 67,032 | -68.1% | 0.01% | -63.3% |
| PLAN | Buy | ANAPLAN INC | $2,678,000 | +173.5% | 42,793 | +98.1% | 0.01% | +175.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $2,788,000 | -46.2% | 16,400 | -49.2% | 0.01% | -47.6% |
| COP | New | CONOCOPHILLIPS | $2,763,000 | – | 84,125 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,335,000 | -73.4% | 43,332 | -75.7% | 0.01% | -72.2% |
| GFI | New | GOLD FIELDS LTDput | $2,436,000 | – | 198,200 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPORATIONput | $2,437,000 | – | 18,400 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK COput | $2,387,000 | -45.7% | 68,700 | -55.8% | 0.01% | -44.4% |
| CTLT | Buy | CATALENT INC | $2,472,000 | +50.6% | 28,863 | +28.9% | 0.01% | +42.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP. | $2,474,000 | +22.7% | 13,686 | +1.5% | 0.01% | +25.0% |
| GDDY | New | GODADDY INCcl a | $2,500,000 | – | 32,907 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcall | $2,336,000 | -16.7% | 92,400 | -16.8% | 0.01% | -9.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,314,000 | +485.8% | 21,051 | +460.3% | 0.01% | +400.0% |
| VTR | New | VENTAS INCput | $2,400,000 | – | 57,200 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRUST | $2,483,000 | -28.2% | 72,009 | -38.1% | 0.01% | -28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,477,000 | +36.6% | 38,999 | +31.0% | 0.01% | +42.9% |
| W | WAYFAIR INCput | $2,386,000 | +47.3% | 8,200 | 0.0% | 0.01% | +42.9% | |
| FNV | Sell | FRANCO NEV CORP | $2,507,000 | -91.5% | 17,961 | -91.5% | 0.01% | -91.7% |
| MHK | Sell | MOHAWK INDUSTRIES, INC.put | $2,342,000 | -44.1% | 24,000 | -41.7% | 0.01% | -41.2% |
| LNC | Sell | LINCOLN NATIONAL CORP.put | $2,459,000 | -53.2% | 78,500 | -45.1% | 0.01% | -52.4% |
| WELL | Sell | WELLTOWER INCput | $2,474,000 | -67.7% | 44,900 | -69.7% | 0.01% | -67.7% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $2,391,000 | -28.3% | 36,968 | -24.2% | 0.01% | -28.6% |
| BURL | New | BURLINGTON STORES INC | $2,161,000 | – | 10,486 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,278,000 | -65.4% | 19,908 | -66.1% | 0.01% | -66.7% |
| PHM | New | PULTEGROUP INC | $2,065,000 | – | 44,610 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,072,000 | -65.4% | 154,400 | -58.9% | 0.01% | -62.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,263,000 | +136.0% | 104,049 | +82.2% | 0.01% | +125.0% |
| FMC | Sell | FMC CORP.call | $2,108,000 | -65.1% | 19,900 | -67.2% | 0.01% | -64.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,298,000 | -33.8% | 87,829 | -43.9% | 0.01% | -35.7% |
| CVS | New | CVS HEALTH CORP | $2,253,000 | – | 38,578 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcall | $2,184,000 | +5.2% | 46,500 | +1.3% | 0.01% | +12.5% |
| CB | New | CHUBB LIMITED | $2,223,000 | – | 19,140 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORPput | $2,240,000 | -79.6% | 2,300 | -80.7% | 0.01% | -80.0% |
| BCE | Sell | BCE INCput | $2,285,000 | -72.1% | 55,100 | -71.9% | 0.01% | -72.7% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $2,237,000 | – | 83,300 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $2,235,000 | +3688.1% | 14,700 | +2840.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $2,191,000 | +449.1% | 127,700 | +408.8% | 0.01% | +350.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $2,279,000 | -93.4% | 58,200 | -93.8% | 0.01% | -93.6% |
| ILMN | Sell | ILLUMINA INCput | $2,164,000 | -94.6% | 7,000 | -93.6% | 0.01% | -94.5% |
| PENN | New | PENN NATIONAL GAMING, INC.call | $2,297,000 | – | 31,600 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,255,000 | – | 22,193 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,194,000 | -56.0% | 102,036 | -53.2% | 0.01% | -55.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,267,000 | +275.3% | 20,940 | +232.2% | 0.01% | +350.0% |
| MCO | Sell | MOODY`S CORP. | $2,014,000 | -67.4% | 6,947 | -69.1% | 0.01% | -68.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,911,000 | -41.3% | 52,397 | -50.0% | 0.01% | -38.5% |
| KKR | New | KKR & CO. INC.call | $2,005,000 | – | 58,400 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,906,000 | – | 25,937 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP.call | $2,023,000 | -85.5% | 10,000 | -86.9% | 0.01% | -86.0% |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,998,000 | – | 12,136 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $1,971,000 | – | 23,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,964,000 | – | 37,893 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66put | $1,949,000 | -66.3% | 37,600 | -53.2% | 0.01% | -66.7% |
| EBAY | EBAY INC.call | $1,964,000 | -0.7% | 37,700 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INCput | $2,055,000 | +11.3% | 14,000 | +7.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $1,962,000 | +25.7% | 23,687 | +13.9% | 0.01% | +33.3% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $1,905,000 | +24.4% | 20,405 | +9.3% | 0.01% | +33.3% |
| COP | Sell | CONOCOPHILLIPScall | $2,056,000 | -91.6% | 62,600 | -89.3% | 0.01% | -92.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,953,000 | -90.3% | 216,800 | -86.7% | 0.01% | -90.1% |
| RE | Sell | EVEREST RE GROUP LTDcall | $2,035,000 | -87.6% | 10,300 | -87.1% | 0.01% | -88.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,949,000 | +198.0% | 13,668 | +130.7% | 0.01% | +166.7% |
| CM | Sell | CANADIAN IMP BK COMM | $1,852,000 | -32.0% | 24,792 | -39.0% | 0.01% | -27.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,854,000 | -72.9% | 7,484 | -71.1% | 0.01% | -71.4% |
| BCE | Sell | BCE INCcall | $1,837,000 | -78.1% | 44,300 | -77.9% | 0.01% | -76.5% |
| MO | New | ALTRIA GROUP INCcall | $2,056,000 | – | 53,200 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,733,000 | – | 14,841 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $1,591,000 | +112.4% | 27,721 | +125.2% | 0.01% | +133.3% |
| WEX | Buy | WEX INC | $1,627,000 | +4.8% | 11,710 | +24.4% | 0.01% | +16.7% |
| CGNX | Sell | COGNEX CORP.put | $1,803,000 | -31.5% | 27,700 | -37.2% | 0.01% | -36.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,625,000 | -91.0% | 14,200 | -91.1% | 0.01% | -90.4% |
| COP | New | CONOCOPHILLIPSput | $1,589,000 | – | 48,400 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $1,799,000 | -16.1% | 21,746 | -21.1% | 0.01% | -22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,777,000 | +35.1% | 47,201 | +46.4% | 0.01% | +40.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,705,000 | -45.6% | 1,667 | -49.5% | 0.01% | -46.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,780,000 | -50.7% | 20,474 | -50.4% | 0.01% | -53.3% |
| HWM | New | HOWMET AEROSPACE INC | $1,737,000 | – | 103,879 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCcall | $1,798,000 | -92.7% | 14,200 | -93.1% | 0.01% | -93.0% |
| EBAY | Sell | EBAY INC.put | $1,714,000 | -83.5% | 32,900 | -83.3% | 0.01% | -83.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,599,000 | +610.7% | 42,647 | +547.3% | 0.01% | +600.0% |
| LLY | Sell | LILLY(ELI) & COcall | $1,599,000 | -94.8% | 10,800 | -94.2% | 0.01% | -94.4% |
| EOG | Sell | EOG RESOURCES, INC.call | $1,700,000 | -59.0% | 47,300 | -42.2% | 0.01% | -58.8% |
| SJM | Sell | SMUCKER J M COcall | $1,814,000 | -32.5% | 15,700 | -38.2% | 0.01% | -36.4% |
| SU | Buy | SUNCOR ENERGY, INC. | $1,628,000 | +228.2% | 133,112 | +352.5% | 0.01% | +250.0% |
| PENN | New | PENN NATIONAL GAMING, INC. | $1,743,000 | – | 23,970 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,716,000 | +34.4% | 7,200 | -21.7% | 0.01% | +40.0% |
| EWJ | New | ISHARES TRput | $1,731,000 | – | 29,300 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,682,000 | – | 5,980 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,611,000 | +421.4% | 24,055 | +393.4% | 0.01% | +600.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,752,000 | +204.2% | 24,848 | +183.5% | 0.01% | +250.0% |
| TXT | Buy | TEXTRON INC.put | $1,790,000 | +31.0% | 49,600 | +19.5% | 0.01% | +16.7% |
| O | New | REALTY INCOME CORP. | $1,664,000 | – | 27,395 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS, INC.call | $1,632,000 | – | 16,200 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNINGcall | $1,431,000 | -53.6% | 20,800 | -62.4% | 0.01% | -53.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,406,000 | +379.9% | 21,639 | +357.5% | 0.01% | +500.0% |
| SMAR | New | SMARTSHEET INC | $1,429,000 | – | 28,925 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCput | $1,569,000 | – | 11,400 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,437,000 | -52.1% | 32,861 | -51.8% | 0.01% | -50.0% |
| XLNX | Buy | XILINX, INC.put | $1,439,000 | +4696.7% | 13,800 | +4500.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,463,000 | – | 45,506 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,527,000 | +9.2% | 22,000 | -10.6% | 0.01% | 0.0% |
| USFD | New | US FOODS HOLDING CORP | $1,489,000 | – | 67,003 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP.call | $1,510,000 | +0.3% | 23,200 | -7.9% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,474,000 | -28.9% | 20,631 | -33.1% | 0.01% | -25.0% |
| OKE | ONEOK INC.put | $1,515,000 | -21.8% | 58,300 | 0.0% | 0.01% | -25.0% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,449,000 | -85.1% | 15,049 | -85.4% | 0.01% | -84.6% |
| CDK | Buy | CDK GLOBAL INC | $1,489,000 | +12.4% | 34,160 | +6.8% | 0.01% | +20.0% |
| XHB | Sell | SSGA ACTIVE TRUSTput | $1,347,000 | -92.9% | 25,000 | -94.2% | 0.01% | -92.3% |
| USB | Sell | U.S. BANCORP. | $1,547,000 | -67.1% | 43,146 | -66.2% | 0.01% | -68.4% |
| BC | Sell | BRUNSWICK CORP | $1,458,000 | -49.1% | 24,748 | -44.7% | 0.01% | -50.0% |
| NTR | Sell | NUTRIEN LTDcall | $1,522,000 | -89.3% | 38,800 | -91.2% | 0.01% | -89.7% |
| TECH | New | BIO-TECHNE CORPcall | $1,412,000 | – | 5,700 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORP. | $1,517,000 | -67.3% | 86,143 | -68.9% | 0.01% | -68.4% |
| BIIB | New | BIOGEN INCcall | $1,475,000 | – | 5,200 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,382,000 | -78.9% | 18,164 | -65.7% | 0.01% | -77.8% |
| BAX | New | BAXTER INTERNATIONAL INC. | $1,500,000 | – | 18,654 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,492,000 | -62.9% | 44,945 | -71.7% | 0.01% | -62.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,527,000 | +59.4% | 26,145 | +44.8% | 0.01% | +50.0% |
| MET | Sell | METLIFE INCput | $1,390,000 | -12.7% | 37,400 | -14.2% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $1,351,000 | +145.2% | 1,939 | +103.2% | 0.01% | +200.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,416,000 | – | 53,672 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $1,507,000 | – | 22,500 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,404,000 | +73.3% | 65,846 | +56.8% | 0.01% | +100.0% |
| NYT | New | NEW YORK TIMES CO.cl a | $1,467,000 | – | 34,281 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC. | $1,547,000 | +575.5% | 6,642 | +416.5% | 0.01% | +500.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,343,000 | +3.0% | 27,600 | -31.0% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MILLS, INC.call | $1,388,000 | -97.0% | 22,500 | -97.0% | 0.01% | -96.8% |
| PLUG | New | PLUG POWER INC | $1,455,000 | – | 108,481 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BANKcall | $1,452,000 | -46.3% | 31,400 | -48.2% | 0.01% | -45.5% |
| TRP | Buy | TC ENERGY CORPORATION | $1,560,000 | +25900.0% | 37,134 | +24822.1% | 0.01% | – |
| CASY | CASEY`S GENERAL STORES INCcall | $1,190,000 | +18.8% | 6,700 | 0.0% | 0.01% | +25.0% | |
| NGG | Sell | NATIONAL GRID PLCcall | $1,248,000 | -66.3% | 21,600 | -64.6% | 0.01% | -66.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $1,264,000 | +21.2% | 11,870 | +0.8% | 0.01% | +25.0% |
| WDAY | Sell | WORKDAY INCput | $1,312,000 | -48.5% | 6,100 | -55.1% | 0.01% | -50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,111,000 | -63.7% | 22,800 | -69.3% | 0.01% | -58.3% |
| LRCX | Sell | LAM RESEARCH CORP.call | $1,294,000 | -81.5% | 3,900 | -81.9% | 0.01% | -82.1% |
| SAM | New | BOSTON BEER INCcall | $1,325,000 | – | 1,500 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC. | $1,221,000 | -46.8% | 20,768 | -47.2% | 0.01% | -44.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,206,000 | – | 705 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,106,000 | +353.3% | 12,700 | +277.3% | 0.01% | +400.0% |
| UN | Buy | UNILEVER NV | $1,212,000 | +1607.0% | 20,067 | +1404.3% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $1,283,000 | -88.8% | 11,300 | -90.3% | 0.01% | -89.4% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $1,297,000 | -91.6% | 7,448 | -92.6% | 0.01% | -92.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $1,228,000 | – | 30,500 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP.call | $1,125,000 | – | 43,700 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $1,127,000 | – | 5,800 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $1,171,000 | -88.6% | 6,900 | -88.5% | 0.01% | -88.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,164,000 | -13.9% | 21,600 | -29.2% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,136,000 | -37.4% | 40,685 | -51.9% | 0.01% | -28.6% |
| MAR | New | MARRIOTT INTERNATIONAL, INC.cl a | $1,287,000 | – | 13,897 | +100.0% | 0.01% | – |
| CREE | Sell | CREE, INC. | $1,122,000 | -63.4% | 17,609 | -66.0% | 0.01% | -58.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $1,266,000 | -27.9% | 9,300 | -36.7% | 0.01% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIOcall | $1,242,000 | -88.7% | 21,600 | -89.2% | 0.01% | -88.9% |
| IAC | New | IAC INTERACTIVECORP. | $1,290,000 | – | 10,771 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $1,166,000 | – | 10,200 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $1,170,000 | -34.5% | 83,900 | -32.1% | 0.01% | -28.6% |
| NET | New | CLOUDFLARE INC | $1,194,000 | – | 29,088 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRUSTcall | $1,100,000 | -73.6% | 31,900 | -77.2% | 0.01% | -70.6% |
| DAL | New | DELTA AIR LINES INC DEL | $1,113,000 | – | 36,411 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCput | $1,157,000 | -97.1% | 26,000 | -98.1% | 0.01% | -97.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,194,000 | -79.1% | 7,572 | -81.2% | 0.01% | -78.3% |
| LOW | New | LOWE`S COS., INC. | $1,235,000 | – | 7,446 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MOUNTAIN INC. | $1,229,000 | -82.0% | 45,877 | -82.5% | 0.01% | -82.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,167,000 | -84.6% | 39,435 | -86.8% | 0.01% | -83.9% |
| VWO | Sell | VANGUARD GROUP, INC.ftse emr mkt etf | $1,271,000 | -91.6% | 29,401 | -92.3% | 0.01% | -91.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS, I | $984,000 | -70.5% | 1,757 | -67.1% | 0.00% | -71.4% |
| TMUS | Sell | T-MOBILE US INCput | $1,006,000 | -63.1% | 8,800 | -66.4% | 0.00% | -63.6% |
| CG | New | CARLYLE GROUP INC | $1,018,000 | – | 41,253 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCcall | $964,000 | +619.4% | 7,000 | +600.0% | 0.00% | +300.0% |
| ANSS | Sell | ANSYS INC | $939,000 | -81.5% | 2,869 | -83.5% | 0.00% | -81.0% |
| WY | Sell | WEYERHAEUSER CO. | $1,031,000 | -39.5% | 36,150 | -52.3% | 0.00% | -42.9% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $934,000 | +1662.3% | 6,324 | +1595.4% | 0.00% | – |
| H | New | HYATT HOTELS CORPORATION | $994,000 | – | 18,616 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $1,046,000 | – | 2,728 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP.call | $975,000 | -91.7% | 28,400 | -89.2% | 0.00% | -91.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,081,000 | -13.1% | 38,700 | -33.3% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUP INCput | $1,052,000 | +911.5% | 22,400 | +873.9% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $986,000 | – | 4,400 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS I | $1,061,000 | -44.5% | 17,532 | -48.2% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC COMPANYcall | $1,065,000 | +79.0% | 58,300 | +22.5% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORPcall | $991,000 | -86.1% | 11,100 | -87.9% | 0.00% | -86.2% |
| MGP | Buy | MGM GROWTH PROPERTIES LLCput | $909,000 | +85.5% | 32,500 | +80.6% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $994,000 | +22.7% | 7,534 | +17.4% | 0.00% | +33.3% |
| RMD | New | RESMED INC. | $941,000 | – | 5,488 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $915,000 | -47.4% | 13,809 | -49.3% | 0.00% | -42.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $870,000 | -44.9% | 10,839 | -38.0% | 0.00% | -33.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $906,000 | – | 59,687 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCcall | $1,060,000 | – | 7,900 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $959,000 | -94.5% | 17,329 | -95.1% | 0.00% | -94.4% |
| ZNGA | New | ZYNGA INCcl a | $902,000 | – | 98,883 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,072,000 | – | 2,600 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,005,000 | -68.1% | 12,165 | -69.4% | 0.00% | -69.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $918,000 | -59.4% | 22,800 | -58.1% | 0.00% | -55.6% |
| CTAS | New | CINTAS CORP | $1,011,000 | – | 3,037 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $1,068,000 | -96.2% | 13,100 | -96.3% | 0.00% | -96.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $985,000 | – | 14,700 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPORATION | $1,016,000 | -92.6% | 7,675 | -92.9% | 0.00% | -92.9% |
| INVH | Sell | INVITATION HOMES INC | $990,000 | -74.4% | 35,368 | -74.8% | 0.00% | -75.0% |
| CMA | Sell | COMERICA, INC. | $1,065,000 | -76.3% | 27,851 | -76.4% | 0.00% | -77.8% |
| HUBS | New | HUBSPOT INCput | $935,000 | – | 3,200 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $851,000 | -71.7% | 6,104 | -69.8% | 0.00% | -66.7% |
| ABB | New | ABB LTDcall | $730,000 | – | 28,700 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $679,000 | -86.6% | 37,500 | -89.3% | 0.00% | -85.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $667,000 | -54.3% | 4,169 | -53.6% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $668,000 | – | 54,351 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $784,000 | – | 31,500 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDput | $739,000 | – | 14,300 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $670,000 | – | 8,800 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $723,000 | – | 9,500 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $694,000 | -49.6% | 1,111 | -58.8% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $845,000 | -70.6% | 26,282 | -69.2% | 0.00% | -75.0% |
| DISCA | New | DISCOVERY INC | $814,000 | – | 37,403 | +100.0% | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET L M ERICadr b sek 10 | $668,000 | – | 61,336 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP. | $630,000 | +1135.3% | 17,614 | +1151.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $756,000 | – | 8,248 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO. | $678,000 | +959.4% | 15,046 | +905.7% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP. | $627,000 | -88.8% | 4,527 | -88.0% | 0.00% | -87.0% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES | $783,000 | -91.0% | 6,199 | -91.5% | 0.00% | -91.7% |
| INCY | Sell | INCYTE CORP. | $663,000 | -81.5% | 7,389 | -78.6% | 0.00% | -80.0% |
| LKQ | Sell | LKQ CORP | $850,000 | -42.1% | 30,649 | -45.3% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $847,000 | -88.4% | 3,586 | -88.8% | 0.00% | -90.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $736,000 | +16.6% | 7,650 | +47.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $778,000 | -60.5% | 77,759 | -27.8% | 0.00% | -62.5% |
| OC | Sell | OWENS CORNINGput | $729,000 | -91.0% | 10,600 | -92.7% | 0.00% | -90.9% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $765,000 | -74.0% | 5,963 | -75.0% | 0.00% | -75.0% |
| RDFN | New | REDFIN CORP | $692,000 | – | 13,855 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORPORATION | $745,000 | +1.2% | 19,607 | +22.3% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS INCcall | $758,000 | – | 12,800 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $682,000 | -85.0% | 24,875 | -87.0% | 0.00% | -83.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $710,000 | -93.6% | 78,797 | -91.3% | 0.00% | -93.3% |
| TXT | Sell | TEXTRON INC. | $627,000 | -42.8% | 17,362 | -47.9% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $626,000 | -93.4% | 4,600 | -94.2% | 0.00% | -92.1% |
| ZTS | New | ZOETIS INCcl a | $632,000 | – | 3,822 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $825,000 | -27.9% | 37,235 | -26.6% | 0.00% | -40.0% |
| ESTC | Sell | ELASTIC N.Vcall | $798,000 | -11.7% | 7,400 | -24.5% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK CO | $469,000 | -78.4% | 13,513 | -82.4% | 0.00% | -77.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $377,000 | +72.1% | 37,400 | +71.6% | 0.00% | +100.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $475,000 | – | 26,948 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $580,000 | – | 38,200 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $495,000 | -48.4% | 45,900 | -48.4% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $592,000 | -90.1% | 3,798 | -91.1% | 0.00% | -91.7% |
| IVZ | Sell | INVESCO LTD | $572,000 | -63.7% | 50,096 | -65.8% | 0.00% | -66.7% |
| LYFT | New | LYFT INC | $432,000 | – | 15,665 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCput | $570,000 | +73.8% | 6,900 | 0.0% | 0.00% | +100.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $525,000 | -70.6% | 56,002 | -69.5% | 0.00% | -71.4% |
| PEP | New | PEPSICO INC. | $379,000 | – | 2,735 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORPput | $499,000 | -62.4% | 2,600 | -62.9% | 0.00% | -60.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONput | $563,000 | -39.8% | 14,800 | -40.6% | 0.00% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INC. | $414,000 | – | 3,830 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC. (HOLDING CO.)ordinary shares | $564,000 | +259.2% | 25,623 | +272.0% | 0.00% | +100.0% |
| CREE | New | CREE, INC.call | $529,000 | – | 8,300 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $418,000 | – | 14,500 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP. INTERNATIONAL | $525,000 | -11.9% | 12,455 | -18.7% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $577,000 | – | 16,613 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP.put | $416,000 | – | 14,800 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $440,000 | – | 13,498 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $393,000 | -53.0% | 29,607 | -45.5% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $520,000 | +1109.3% | 3,481 | +1143.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP.put | $461,000 | +92.1% | 5,200 | +73.3% | 0.00% | +100.0% |
| TROW | T. ROWE PRICE GROUP INC.call | $462,000 | +3.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcall | $560,000 | – | 29,100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $579,000 | – | 43,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPA | $535,000 | – | 15,452 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP. | $388,000 | -54.4% | 11,751 | -56.1% | 0.00% | -33.3% |
| ATR | Buy | APTARGROUP INC | $597,000 | +35.1% | 5,273 | +33.5% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $394,000 | – | 2,938 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC.call | $568,000 | -60.6% | 21,200 | -61.6% | 0.00% | -66.7% |
| LOGI | New | LOGITECH INTERNATIONAL S.A.put | $526,000 | – | 6,800 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $417,000 | -97.9% | 4,300 | -97.8% | 0.00% | -97.5% |
| OXY | New | OCCIDENTAL PETROLEUM CORP.put | $404,000 | – | 40,400 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $590,000 | – | 22,700 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO. | $601,000 | -88.1% | 2,858 | -87.6% | 0.00% | -90.5% |
| MTN | New | VAIL RESORTS INC. | $374,000 | – | 1,750 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $412,000 | -51.2% | 11,160 | -54.2% | 0.00% | -33.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNput | $475,000 | +65.5% | 4,100 | +64.0% | 0.00% | +100.0% |
| STOR | New | STORE CAP CORPcall | $395,000 | – | 14,400 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $402,000 | -95.3% | 1,869 | -95.9% | 0.00% | -94.3% |
| RUN | New | SUNRUN INCput | $586,000 | – | 7,600 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BANKcall | $407,000 | -22.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS, INC.call | $373,000 | -73.8% | 2,100 | -75.0% | 0.00% | -66.7% |
| FSLY | Sell | FASTLY INCcl a | $419,000 | -90.9% | 4,472 | -91.8% | 0.00% | -89.5% |
| NOMD | New | NOMAD FOODS LIMITEDordinary shares | $139,000 | – | 5,455 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $154,000 | -95.0% | 909 | -95.0% | 0.00% | -92.3% |
| AZO | New | AUTOZONE INC | $324,000 | – | 275 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $156,000 | – | 1,651 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $225,000 | -89.3% | 12,425 | -91.4% | 0.00% | -88.9% |
| MRNA | Sell | MODERNA INCcall | $198,000 | -79.2% | 2,800 | -81.1% | 0.00% | -75.0% |
| APA | Sell | APACHE CORPcall | $131,000 | -97.2% | 13,800 | -96.1% | 0.00% | -94.7% |
| UBS | New | UBS GROUP AGcall | $162,000 | – | 14,500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $200,000 | – | 16,300 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $194,000 | – | 7,461 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $132,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $320,000 | – | 2,200 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $342,000 | -88.3% | 4,284 | -89.1% | 0.00% | -91.7% |
| Y | Sell | ALLEGHANY CORP DEL | $126,000 | -93.0% | 242 | -93.4% | 0.00% | -85.7% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $128,000 | -79.3% | 2,581 | -80.1% | 0.00% | -66.7% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $336,000 | – | 1,064 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO. | $298,000 | -80.7% | 3,129 | -82.4% | 0.00% | -83.3% |
| GNTX | Sell | GENTEX CORP. | $282,000 | -87.9% | 10,934 | -87.9% | 0.00% | -88.9% |
| GPS | Sell | GAP, INC. | $250,000 | +20.2% | 14,692 | -10.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP. | $171,000 | -54.8% | 874 | -58.2% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $304,000 | -50.0% | 4,496 | -55.2% | 0.00% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INC.cl b | $184,000 | – | 4,649 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEMS, INC. | $195,000 | -87.7% | 5,451 | -86.1% | 0.00% | -83.3% |
| MYL | Sell | MYLAN N.V.call | $350,000 | -81.7% | 23,600 | -80.1% | 0.00% | -87.5% |
| MGA | New | MAGNA INTERNATIONAL INC. | $146,000 | – | 3,199 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC | $170,000 | +1445.5% | 6,089 | +1441.5% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPcall | $348,000 | – | 5,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP. | $279,000 | – | 7,190 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $307,000 | – | 3,718 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC. | $348,000 | – | 4,359 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPput | $242,000 | -55.8% | 2,200 | -57.7% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTERNATIO | $196,000 | – | 3,407 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $339,000 | -89.8% | 972 | -89.8% | 0.00% | -92.3% |
| OKE | Sell | ONEOK INC.call | $299,000 | -72.8% | 11,500 | -65.3% | 0.00% | -75.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $273,000 | – | 9,074 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $135,000 | – | 978 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $330,000 | – | 10,800 | +100.0% | 0.00% | – |
| XLNX | New | XILINX, INC. | $224,000 | – | 2,152 | +100.0% | 0.00% | – |
| DHI | New | D.R. HORTON INC. | $140,000 | – | 1,847 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC. | $279,000 | – | 3,058 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $320,000 | – | 3,106 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $229,000 | -94.4% | 7,200 | -97.4% | 0.00% | -94.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $200,000 | -91.7% | 2,928 | -92.5% | 0.00% | -90.0% |
| K | Sell | KELLOGG COcall | $129,000 | -92.0% | 2,000 | -91.8% | 0.00% | -85.7% |
| COR | Sell | CORESITE RLTY CORP | $169,000 | -78.4% | 1,420 | -78.0% | 0.00% | -66.7% |
| COO | Buy | COOPER COS INC | $187,000 | +43.8% | 556 | +20.9% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INCput | $349,000 | – | 7,900 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $146,000 | – | 1,134 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $261,000 | -80.7% | 7,670 | -82.3% | 0.00% | -80.0% |
| INTU | Sell | INTUIT INC | $129,000 | -98.8% | 396 | -98.9% | 0.00% | -97.8% |
| IPG | New | INTERPUBLIC GROUP OF COS., I | $179,000 | – | 10,734 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC. | $188,000 | -80.3% | 4,055 | -79.5% | 0.00% | -75.0% |
| PLD | New | PROLOGIS INCput | $282,000 | – | 2,800 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $135,000 | -93.3% | 13,365 | -93.4% | 0.00% | -87.5% |
| INFO | Sell | IHS MARKIT LTD | $290,000 | -49.9% | 3,693 | -51.9% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $235,000 | -95.4% | 771 | -96.1% | 0.00% | -95.2% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $150,000 | -98.9% | 7,600 | -98.3% | 0.00% | -98.1% |
| CACI | New | CACI INTERNATIONAL INC.cl a | $303,000 | – | 1,420 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $309,000 | -93.2% | 700 | -94.4% | 0.00% | -94.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcall | $147,000 | -34.7% | 4,800 | -40.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $158,000 | +2533.3% | 14,165 | +2317.2% | 0.00% | – |
| BRO | Sell | BROWN & BROWN, INC. | $225,000 | -12.8% | 4,979 | -21.2% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $91,000 | – | 2,612 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP. | $20,000 | +66.7% | 2,133 | +199.6% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $30,000 | -99.6% | 500 | -99.7% | 0.00% | -100.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $31,000 | – | 3,308 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $97,000 | – | 1,774 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $105,000 | -59.3% | 2,602 | -58.2% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $30,000 | -28.6% | 2,228 | -12.5% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $26,000 | -99.2% | 344 | -99.2% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLE`S UNITED FINANCIAL IN | $30,000 | +20.0% | 2,930 | +36.1% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONcall | $66,000 | -99.1% | 3,100 | -98.9% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC.call | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| PVH | New | PVH CORP | $29,000 | – | 483 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING | $52,000 | -96.2% | 759 | -96.9% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP, INC. | $7,000 | -99.8% | 147 | -99.8% | 0.00% | -100.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL C | $61,000 | -39.6% | 4,118 | -33.2% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $25,000 | – | 1,141 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES, INC.cl a | $30,000 | +114.3% | 589 | +61.8% | 0.00% | – |
| NVS | NOVARTIS A Gcall | $52,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $90,000 | -51.4% | 470 | -51.7% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCput | $15,000 | -11.8% | 900 | -18.2% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP I | $61,000 | -45.0% | 7,349 | -32.4% | 0.00% | – |
| MOS | New | MOSAIC COMPANYput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $31,000 | -40.4% | 193 | -47.4% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUN | $84,000 | +121.1% | 722 | +119.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $30,000 | – | 714 | +35600.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORPO | $89,000 | +78.0% | 3,027 | +86.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS., INC. | $30,000 | -76.4% | 264 | -77.7% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $63,000 | -67.0% | 130 | -66.0% | 0.00% | -100.0% |
| MDU | New | MDU RESOURCES GROUP INC | $30,000 | – | 1,332 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORcl a vtg | $93,000 | – | 9,854 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY(ELI) & COput | $74,000 | -97.7% | 500 | -97.5% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $4,000 | -99.9% | 173 | -99.9% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRUSTput | $15,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| LLY | New | LILLY(ELI) & CO | $91,000 | – | 618 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP. | $75,000 | – | 2,267 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $40,000 | -93.9% | 451 | -93.5% | 0.00% | -100.0% |
| LEA | New | LEAR CORP. | $31,000 | – | 287 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $108,000 | -74.1% | 3,900 | -75.5% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,000 | -98.5% | 45 | -98.1% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $0 | -100.0% | 13 | -84.5% | 0.00% | – |
| VGK | VANGUARD GROUP, INC.call | $52,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HOLDINGS INCcall | $110,000 | -97.7% | 700 | -97.9% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAG | $121,000 | -94.7% | 985 | -94.7% | 0.00% | -100.0% |
| HUN | Buy | HUNTSMAN CORP | $61,000 | +41.9% | 2,761 | +15.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HSY | New | HERSHEY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE, INC. | $32,000 | – | 2,154 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $31,000 | – | 841 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON, INC. | $29,000 | – | 1,178 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC | $92,000 | -11.5% | 991 | -3.1% | 0.00% | – |
| HPQ | Sell | HP INC | $3,000 | -99.9% | 176 | -99.9% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP. | $32,000 | -68.0% | 467 | -68.1% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $18,000 | -95.8% | 163 | -96.9% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $25,000 | – | 3,287 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $23,000 | – | 1,885 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO.call | $10,000 | -80.8% | 100 | -83.3% | 0.00% | – |
| WM | New | WASTE MANAGEMENT, INC. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $30,000 | – | 4,504 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $30,000 | – | 922 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL COR | $8,000 | – | 156 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $26,000 | – | 176 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $93,000 | -87.7% | 3,817 | -88.0% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $111,000 | – | 1,328 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $31,000 | -34.0% | 975 | -20.9% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST, INC. | $71,000 | – | 353 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY CO.call | $105,000 | -96.4% | 500 | -96.8% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COcall | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ETR | New | ENTERGY CORP. | $31,000 | – | 310 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,000 | -98.6% | 484 | -98.8% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $30,000 | -62.5% | 1,204 | -57.8% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC. | $32,000 | – | 372 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $20,000 | – | 804 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPORATION | $13,000 | -38.1% | 499 | -50.9% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $30,000 | – | 946 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $85,000 | -91.4% | 1,281 | -91.5% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $74,000 | -99.7% | 342 | -99.7% | 0.00% | -100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,000 | -99.9% | 91 | -99.9% | 0.00% | -100.0% |
| CFR | New | CULLEN FROST BANKERS INC. | $31,000 | – | 482 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $30,000 | – | 3,717 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGcall | $0 | – | -300 | -100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | – | 395 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCput | $8,000 | -89.5% | 300 | -90.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES, INC. | $31,000 | -26.2% | 217 | -29.5% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,000 | -12.5% | 688 | -5.5% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $101,000 | -96.0% | 446 | -96.9% | 0.00% | -100.0% |
| KMX | New | CARMAX INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH, INC.put | $23,000 | -99.3% | 500 | -99.2% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,000 | -97.2% | 829 | -97.7% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTD | $94,000 | +108.9% | 2,845 | +81.2% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP. | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPORATION | $31,000 | -41.5% | 504 | -44.7% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORPcl a | $26,000 | – | 374 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $105,000 | – | 2,028 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $36,000 | -86.3% | 788 | -88.6% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $64,000 | -94.6% | 1,386 | -95.3% | 0.00% | -100.0% |
| WTM | New | WHITE MOUNTAINS INSURANCE GR | $61,000 | – | 78 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO COMPANY PLC | $91,000 | +106.8% | 1,989 | +147.7% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,000 | +566.7% | 134 | +688.2% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $32,000 | -53.6% | 613 | -57.8% | 0.00% | – |
| AA | New | ALCOA CORP | $30,000 | – | 2,603 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $32,000 | +52.4% | 1,103 | +51.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $15,000 | -53.1% | 494 | -61.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,000 | -99.8% | 20 | -99.8% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $22,000 | -99.5% | 1,200 | -99.6% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDput | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL COsponsored ads | $58,000 | -80.3% | 3,229 | -80.3% | 0.00% | -100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $111,000 | -91.0% | 2,088 | -90.2% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,174 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO. | $0 | – | -205 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,631 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -905 | -100.0% | 0.00% | – |
| CASY | Exit | CASEY`S GENERAL STORES, INC. | $0 | – | -805 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -659 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC. | $0 | – | -523 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,923 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -163 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC. | $0 | – | -440 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -991 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -705 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,675 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -318 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -404 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -81 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -3,165 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC. | $0 | – | -3,476 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP.cl b | $0 | – | -7 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,336 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -463 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,952 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,545 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -433 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -520 | -100.0% | 0.00% | – |
| XLP | Sell | SSGA ACTIVE TRUSTsbi cons stpls | $9,000 | -99.8% | 138 | -99.8% | 0.00% | -100.0% |
| PPL | Exit | PPL CORP | $0 | – | -2,270 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,079 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC.call | $0 | – | -200 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -492 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -4,114 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,000 | -95.4% | 29 | -95.4% | 0.00% | -100.0% |
| INGR | Exit | INGREDION INC | $0 | – | -343 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,478 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -373 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -5,655 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -195 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -640 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -835 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,014 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -324 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -589 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -54 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -562 | -100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS, | $89,000 | +242.3% | 4,813 | +274.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP. | $0 | – | -1,482 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,625 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -693 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -509 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORPORATIONord | $0 | – | -226 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,145 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,442 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC. | $0 | – | -371 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGcl a | $0 | – | -1,026 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,210 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE, INC. | $0 | – | -59 | -100.0% | 0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY`S COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $51,000 | -97.8% | 5,226 | -97.1% | 0.00% | -100.0% |
| KEX | Exit | KIRBY CORP. | $0 | – | -1,888 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -742 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -6,330 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,401 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,658 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,156 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,142 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,920 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -4,237 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,155 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -590 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -1,866 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -11,508 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,755 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -714 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,397 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -3,564 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -129 | -100.0% | 0.00% | – |
| R | New | RYDER SYSTEM, INC. | $9,000 | – | 215 | +100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -3,532 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,396 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,153 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC.cl a | $0 | – | -5,258 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,124 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,368 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,216 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,325 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,406 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,602 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -662 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,977 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N.Aput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -879 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,513 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,267 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -15,572 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,547 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. | $0 | – | -3,347 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,195 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,264 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,442 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N.Vput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,119 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,074 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP.put | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,415 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD.call | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,088 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,566 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -21,082 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY`S COcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,142 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| USB | Exit | U.S. BANCORP.call | $0 | – | -14,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -44,310 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,035 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,929 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,315 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -64,091 | -100.0% | -0.00% | – |
| GWW | Exit | W.W. GRAINGER INC.put | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX, INC.call | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART, INC.put | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,833 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -8,901 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,035 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIAput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -29,848 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO. | $0 | – | -5,640 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,115 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,331 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,638 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -69,200 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP. | $0 | – | -8,226 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -18,981 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,462 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS, INC. | $0 | – | -15,821 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,617 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -20,048 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -21,749 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -25,237 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -80,600 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,267 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -52,531 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,784 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -67,186 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANYcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC.call | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -13,953 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -76,902 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO. INC. | $0 | – | -30,133 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -5,698 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC.put | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC.put | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX, INC.put | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO.put | $0 | – | -26,100 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO.put | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,410 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -124,300 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,344 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -9,462 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,422 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,237 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY, INC.put | $0 | – | -69,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,278 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -46,168 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -27,541 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -18,872 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP.call | $0 | – | -74,600 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,624 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -21,687 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -43,290 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -84,600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO.call | $0 | – | -219,500 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,437 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -55,400 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INput | $0 | – | -88,500 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INCcall | $0 | – | -81,700 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -47,620 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES Lput | $0 | – | -98,200 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -110,451 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,750 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A.call | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP. | $0 | – | -27,009 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -81,239 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -59,514 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -52,700 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -151,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -92,700 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS, INC. | $0 | – | -13,023 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO., INC.put | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -58,700 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -12,026 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,705 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -74,436 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -86,300 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY, INC.call | $0 | – | -114,500 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -19,951 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -131,100 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -36,414 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP.call | $0 | – | -35,800 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC. | $0 | – | -11,808 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -54,900 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP. | $0 | – | -163,753 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -34,765 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -146,623 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -22,462 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,787 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCput | $0 | – | -44,800 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDput | $0 | – | -158,300 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,656 | -100.0% | -0.01% | – |
| BJ | Exit | BJ`S WHOLESALE CLUB HOLDINGS | $0 | – | -66,643 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC.put | $0 | – | -31,200 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -67,502 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -61,500 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES L | $0 | – | -150,281 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP.put | $0 | – | -17,500 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INCput | $0 | – | -65,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -73,100 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -45,628 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -96,600 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -37,166 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -194,226 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPput | $0 | – | -94,200 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP.put | $0 | – | -238,700 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO., INC. | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -143,388 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.call | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -99,100 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -59,300 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -67,095 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,553 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -19,570 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,809 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC.call | $0 | – | -19,500 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -171,366 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -93,713 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -73,600 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -30,929 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -100,800 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -207,800 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -32,723 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES Lcall | $0 | – | -231,900 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INCput | $0 | – | -233,600 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,582 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -19,700 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,348 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,044 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -119,600 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -159,500 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -383,551 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -156,274 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC.call | $0 | – | -14,900 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP.put | $0 | – | -80,900 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC.call | $0 | – | -99,400 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -228,894 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -145,400 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,608 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -54,287 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COput | $0 | – | -34,600 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -445,300 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -84,000 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -86,900 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -47,669 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -83,299 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -74,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -123,600 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -109,500 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINput | $0 | – | -350,300 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -94,382 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -110,805 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -171,100 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC | $0 | – | -316,758 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.put | $0 | – | -24,100 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COput | $0 | – | -70,600 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -93,100 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -636,900 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC.put | $0 | – | -31,900 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -139,200 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -631,242 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -46,704 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATIONcall | $0 | – | -46,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,741 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -987,986 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,400 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -24,800 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIput | $0 | – | -105,600 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -34,200 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -149,200 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -95,600 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -29,400 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -197,400 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -554,659 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -104,500 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -72,100 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -35,571 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO.put | $0 | – | -123,500 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -415,300 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANYput | $0 | – | -59,100 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -127,400 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -110,258 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -80,400 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -29,200 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9,405 | -100.0% | -0.04% | – |
| DHI | Exit | D.R. HORTON INC.put | $0 | – | -159,400 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -96,600 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -116,300 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -55,500 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -85,400 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,946 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -320,100 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -90,700 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,745 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -166,300 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONput | $0 | – | -394,800 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -323,400 | -100.0% | -0.04% | – |
| KR | Exit | KROGER COcall | $0 | – | -289,200 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -154,121 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COMPANYcall | $0 | – | -78,600 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -156,600 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -54,600 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -44,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -119,100 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEput | $0 | – | -78,300 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC. | $0 | – | -34,895 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -47,600 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -178,100 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -170,200 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO.put | $0 | – | -1,757,000 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -127,636 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -190,589 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -79,100 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -238,508 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -63,200 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,275 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -66,500 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -45,800 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,553 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -558,000 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -104,800 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34,175 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,250,700 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -138,176 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -115,785 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -139,757 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -93,200 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -320,400 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC.put | $0 | – | -50,800 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -239,400 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -43,400 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -260,400 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -58,400 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -152,400 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100,600 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -107,900 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -237,700 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -60,300 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -134,394 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -273,700 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -203,400 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -113,900 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP.call | $0 | – | -55,000 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -382,300 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -173,000 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -329,111 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -120,700 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY COMPANYput | $0 | – | -185,700 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COput | $0 | – | -162,100 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -78,700 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.call | $0 | – | -85,400 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -350,200 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -1,153,800 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -495,100 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -167,800 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -179,100 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -103,000 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & COcall | $0 | – | -209,600 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -588,200 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -454,400 | -100.0% | -0.15% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -387,600 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -951,500 | -100.0% | -0.43% | – |
| IGV | Exit | BLACKROCK INSTITUTIONAL TRUSput | $0 | – | -406,900 | -100.0% | -0.47% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -616,300 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
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.