$984 Million is the total value of Tuscan Ridge Asset Management LLC's 369 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ZTO EXPRESS CAYMAN INCput | $321,151,000 | – | 5,073,200 | +100.0% | 32.65% | – | |
| New | ZTO EXPRESS CAYMAN INCcall | $204,568,000 | – | 2,909,400 | +100.0% | 20.80% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $46,627,000 | +16.6% | 55,700 | +17.0% | 4.74% | +111.0% |
| TIF | Sell | TIFFANY & CO NEWput | $28,454,000 | -10.4% | 212,900 | -37.9% | 2.89% | +62.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $16,993,000 | +24.4% | 285,600 | +12.4% | 1.73% | +125.3% |
| ALLY | Buy | ALLY FINL INCcall | $16,686,000 | +12.5% | 546,000 | +22.1% | 1.70% | +103.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $15,570,000 | -10.9% | 18,600 | -10.6% | 1.58% | +61.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $11,555,000 | +41.2% | 90,800 | +21.1% | 1.18% | +155.4% |
| CPB | New | CAMPBELL SOUP COcall | $10,032,000 | – | 203,000 | +100.0% | 1.02% | – |
| AMZN | Sell | AMAZON COM INCput | $9,239,000 | -33.5% | 5,000 | -37.5% | 0.94% | +20.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $7,962,000 | -20.8% | 542,000 | -30.2% | 0.81% | +43.4% |
| AAPL | Buy | APPLE INCcall | $7,517,000 | +50.5% | 25,600 | +14.8% | 0.76% | +171.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,200,000 | -41.9% | 157,000 | -63.3% | 0.73% | +5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $6,602,000 | +3014.2% | 111,100 | +2677.5% | 0.67% | +5491.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,378,000 | +138.3% | 90,500 | +112.2% | 0.55% | +330.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $5,239,000 | -46.7% | 24,700 | -58.0% | 0.53% | -3.4% |
| AMZN | Sell | AMAZON COM INCcall | $4,804,000 | -50.6% | 2,600 | -53.6% | 0.49% | -10.6% |
| TPR | Buy | TAPESTRY INC | $4,657,000 | +85.6% | 172,665 | +79.3% | 0.47% | +235.5% |
| AZO | AUTOZONE INCput | $4,408,000 | +9.8% | 3,700 | 0.0% | 0.45% | +99.1% | |
| CRUS | CIRRUS LOGIC INCput | $4,409,000 | +53.8% | 53,500 | 0.0% | 0.45% | +178.3% | |
| ALLY | Buy | ALLY FINL INCput | $4,358,000 | +1.9% | 142,600 | +10.5% | 0.44% | +84.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $4,292,000 | -48.1% | 93,600 | -67.2% | 0.44% | -6.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $4,037,000 | -23.0% | 274,800 | -32.1% | 0.41% | +39.0% |
| CTXS | Buy | CITRIX SYS INCput | $4,003,000 | +23.8% | 36,100 | +7.8% | 0.41% | +123.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,962,000 | -39.8% | 25,400 | -38.6% | 0.40% | +8.9% |
| BX | BLACKSTONE GROUP INCput | $3,916,000 | +14.5% | 70,000 | 0.0% | 0.40% | +107.3% | |
| BA | Sell | BOEING COput | $3,844,000 | -22.3% | 11,800 | -9.2% | 0.39% | +40.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $3,685,000 | +0.6% | 79,500 | -10.9% | 0.38% | +82.0% |
| TRTN | TRITON INTL LTDcall | $3,654,000 | +18.8% | 90,900 | 0.0% | 0.37% | +115.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,619,000 | – | 246,371 | +100.0% | 0.37% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,377,000 | +29.4% | 68,900 | +17.4% | 0.34% | +133.3% |
| RACE | Sell | FERRARI N Vput | $3,327,000 | -28.3% | 20,100 | -33.2% | 0.34% | +30.0% |
| DHI | Sell | D R HORTON INC | $3,226,000 | -15.2% | 61,165 | -15.2% | 0.33% | +53.3% |
| VIAC | New | VIACOMCBS INCcl b | $3,109,000 | – | 74,066 | +100.0% | 0.32% | – |
| RACE | Sell | FERRARI N Vcall | $2,996,000 | -1.8% | 18,100 | -8.6% | 0.30% | +78.4% |
| MU | New | MICRON TECHNOLOGY INC | $2,982,000 | – | 55,443 | +100.0% | 0.30% | – |
| HES | Buy | HESS CORP | $2,966,000 | +177.2% | 44,400 | +150.8% | 0.30% | +403.3% |
| COST | COSTCO WHSL CORP NEWput | $2,939,000 | +2.0% | 10,000 | 0.0% | 0.30% | +84.6% | |
| AAP | ADVANCE AUTO PARTS INCput | $2,883,000 | -3.2% | 18,000 | 0.0% | 0.29% | +75.4% | |
| CI | Buy | CIGNA CORP NEWput | $2,863,000 | +135.8% | 14,000 | +75.0% | 0.29% | +327.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $2,774,000 | +1.3% | 25,000 | 0.0% | 0.28% | +83.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,700,000 | +776.6% | 21,219 | +652.7% | 0.28% | +1517.6% |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,703,000 | +10.7% | 201,000 | +0.5% | 0.28% | +100.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,670,000 | -1.4% | 20,000 | -20.0% | 0.27% | +78.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $2,575,000 | -26.6% | 25,700 | -29.0% | 0.26% | +33.0% |
| AMAT | Sell | APPLIED MATLS INCput | $2,564,000 | -55.5% | 42,000 | -63.6% | 0.26% | -19.4% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $2,558,000 | +5.7% | 15,000 | 0.0% | 0.26% | +91.2% | |
| FB | Sell | FACEBOOK INCcl a | $2,537,000 | +11.7% | 12,359 | -3.1% | 0.26% | +101.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,443,000 | -46.2% | 52,700 | -52.4% | 0.25% | -2.7% |
| BG | BUNGE LIMITEDcall | $2,417,000 | +1.6% | 42,000 | 0.0% | 0.25% | +83.6% | |
| DG | DOLLAR GEN CORP NEWcall | $2,418,000 | -1.9% | 15,500 | 0.0% | 0.25% | +78.3% | |
| BG | Buy | BUNGE LIMITEDput | $2,319,000 | +2.4% | 40,300 | +0.8% | 0.24% | +85.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,304,000 | +168.2% | 67,301 | +140.4% | 0.23% | +387.5% |
| ROKU | Sell | ROKU INC | $2,296,000 | -1.1% | 17,150 | -24.8% | 0.23% | +79.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,278,000 | +40.6% | 56,650 | +37.0% | 0.23% | +154.9% |
| CTXS | Buy | CITRIX SYS INCcall | $2,251,000 | +323.9% | 20,300 | +269.1% | 0.23% | +663.3% |
| BHC | BAUSCH HEALTH COS INCput | $2,244,000 | +36.9% | 75,000 | 0.0% | 0.23% | +147.8% | |
| C | Buy | CITIGROUP INC | $2,225,000 | +544.9% | 27,850 | +457.0% | 0.23% | +1089.5% |
| FL | Sell | FOOT LOCKER INC | $2,160,000 | -13.6% | 55,400 | -4.4% | 0.22% | +57.1% |
| GRMN | GARMIN LTDput | $2,078,000 | +15.2% | 21,300 | 0.0% | 0.21% | +108.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,069,000 | -55.6% | 9,754 | -65.0% | 0.21% | -19.8% |
| CAG | Buy | CONAGRA BRANDS INCput | $2,054,000 | +110.5% | 60,000 | +88.7% | 0.21% | +280.0% |
| JWN | Buy | NORDSTROM INC | $1,986,000 | +407.9% | 48,527 | +317.4% | 0.20% | +818.2% |
| SQ | Sell | SQUARE INCcl a | $1,986,000 | -30.1% | 31,750 | -30.8% | 0.20% | +26.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,955,000 | – | 25,000 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,955,000 | – | 25,000 | +100.0% | 0.20% | – |
| K | Buy | KELLOGG CO | $1,940,000 | +57.0% | 28,050 | +46.1% | 0.20% | +185.5% |
| MPC | Sell | MARATHON PETE CORP | $1,923,000 | -55.5% | 31,925 | -55.1% | 0.20% | -19.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,909,000 | -58.7% | 15,000 | -64.6% | 0.19% | -25.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,898,000 | -34.8% | 29,900 | -38.7% | 0.19% | +18.4% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $1,883,000 | -5.5% | 21,800 | 0.0% | 0.19% | +70.5% | |
| EXPE | New | EXPEDIA GROUP INC | $1,867,000 | – | 17,268 | +100.0% | 0.19% | – |
| CNC | Sell | CENTENE CORP DELput | $1,842,000 | -0.5% | 29,300 | -31.5% | 0.19% | +79.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,824,000 | -6.0% | 8,600 | -25.9% | 0.18% | +69.7% |
| CMCSA | COMCAST CORP NEWput | $1,799,000 | -0.2% | 40,000 | 0.0% | 0.18% | +81.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,774,000 | +47.7% | 9,136 | +36.6% | 0.18% | +168.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,749,000 | +8.9% | 19,854 | +9.3% | 0.18% | +97.8% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,754,000 | -5.4% | 20,300 | 0.0% | 0.18% | +71.2% | |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,755,000 | +6.9% | 35,800 | -3.0% | 0.18% | +93.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,708,000 | – | 18,075 | +100.0% | 0.17% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,680,000 | +17.2% | 30,013 | +21.4% | 0.17% | +111.1% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,656,000 | -41.0% | 20,100 | -61.6% | 0.17% | +6.3% |
| TRTN | Sell | TRITON INTL LTDput | $1,596,000 | -48.3% | 39,700 | -56.5% | 0.16% | -6.4% |
| BAC | BANK AMER CORPput | $1,595,000 | +20.7% | 45,300 | 0.0% | 0.16% | +118.9% | |
| BAC | BANK AMER CORPcall | $1,585,000 | +20.7% | 45,000 | 0.0% | 0.16% | +117.6% | |
| ALLY | Sell | ALLY FINL INC | $1,562,000 | -75.2% | 51,109 | -73.1% | 0.16% | -55.0% |
| AAPL | Sell | APPLE INC | $1,512,000 | -33.5% | 5,150 | -49.3% | 0.15% | +20.3% |
| CTXS | Sell | CITRIX SYS INC | $1,501,000 | -68.0% | 13,535 | -72.2% | 0.15% | -42.0% |
| CNC | CENTENE CORP DELcall | $1,509,000 | +45.4% | 24,000 | 0.0% | 0.15% | +163.8% | |
| BBY | BEST BUY INCput | $1,482,000 | +22.8% | 17,500 | 0.0% | 0.15% | +122.1% | |
| DE | Sell | DEERE & COput | $1,490,000 | -89.1% | 8,600 | -89.4% | 0.15% | -80.3% |
| CI | Sell | CIGNA CORP NEWcall | $1,452,000 | +27.6% | 7,100 | -5.3% | 0.15% | +131.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,428,000 | -70.2% | 17,400 | -65.5% | 0.14% | -46.1% |
| LNG | New | CHENIERE ENERGY INC | $1,407,000 | – | 23,045 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,380,000 | – | 23,600 | +100.0% | 0.14% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,352,000 | +9.2% | 17,900 | +14.7% | 0.14% | +95.7% |
| KSS | Buy | KOHLS CORP | $1,330,000 | +128.9% | 26,106 | +123.0% | 0.14% | +309.1% |
| TGT | Sell | TARGET CORP | $1,298,000 | -37.7% | 10,121 | -48.1% | 0.13% | +12.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,293,000 | -76.8% | 66,900 | -76.1% | 0.13% | -58.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,283,000 | -0.3% | 25,000 | +8.2% | 0.13% | +80.6% |
| T | Buy | AT&T INC | $1,274,000 | +35.5% | 32,600 | +31.2% | 0.13% | +145.3% |
| HAS | Sell | HASBRO INC | $1,251,000 | -12.9% | 11,850 | -2.1% | 0.13% | +56.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $1,235,000 | -55.9% | 21,100 | -58.7% | 0.13% | -19.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $1,239,000 | -13.8% | 15,100 | 0.0% | 0.13% | +55.6% | |
| C | CITIGROUP INCput | $1,198,000 | +15.6% | 15,000 | 0.0% | 0.12% | +110.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,188,000 | +49.6% | 20,000 | +33.3% | 0.12% | +168.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,172,000 | +30.5% | 14,287 | +51.4% | 0.12% | +138.0% |
| TME | TENCENT MUSIC ENTMT GROUPcall | $1,174,000 | -8.1% | 100,000 | 0.0% | 0.12% | +65.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,138,000 | -60.4% | 850 | -63.9% | 0.12% | -28.0% |
| HUM | Sell | HUMANA INC | $1,118,000 | -7.9% | 3,050 | -35.8% | 0.11% | +67.6% |
| DIS | Sell | DISNEY WALT CO | $1,123,000 | -63.8% | 7,762 | -67.4% | 0.11% | -34.5% |
| JD | Sell | JD COM INCspon adr cl a | $1,103,000 | +7.8% | 31,303 | -13.7% | 0.11% | +96.5% |
| VALE | Sell | VALE S Asponsored ads | $1,052,000 | -78.4% | 79,699 | -81.2% | 0.11% | -60.8% |
| DHI | Buy | D R HORTON INCput | $1,055,000 | +100.2% | 20,000 | +100.0% | 0.11% | +256.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,037,000 | -74.2% | 20,194 | -72.0% | 0.10% | -53.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,010,000 | -16.1% | 9,100 | -17.3% | 0.10% | +51.5% |
| AZN | ASTRAZENECA PLCput | $997,000 | +11.9% | 20,000 | 0.0% | 0.10% | +102.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | +302.0% | 3,392 | +197.0% | 0.10% | +621.4% |
| NKE | New | NIKE INCcl b | $991,000 | – | 9,782 | +100.0% | 0.10% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $989,000 | +29.6% | 45,500 | 0.0% | 0.10% | +134.9% | |
| AAPL | Sell | APPLE INCput | $998,000 | -95.6% | 3,400 | -96.6% | 0.10% | -92.1% |
| URI | Buy | UNITED RENTALS INC | $984,000 | +59.5% | 5,900 | +19.1% | 0.10% | +185.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $954,000 | +53.4% | 9,300 | +45.3% | 0.10% | +177.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $945,000 | -56.4% | 10,000 | -58.7% | 0.10% | -21.3% |
| ADI | New | ANALOG DEVICES INC | $921,000 | – | 7,750 | +100.0% | 0.09% | – |
| BMCH | BMC STK HLDGS INCcall | $881,000 | +9.6% | 30,700 | 0.0% | 0.09% | +100.0% | |
| UNP | Buy | UNION PACIFIC CORP | $859,000 | +146.8% | 4,750 | +120.9% | 0.09% | +335.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $833,000 | +7.9% | 28,450 | -1.6% | 0.08% | +97.7% |
| AMBA | Sell | AMBARELLA INCcall | $824,000 | -87.5% | 13,600 | -87.0% | 0.08% | -77.3% |
| WYNN | New | WYNN RESORTS LTD | $805,000 | – | 5,796 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $796,000 | – | 23,924 | +100.0% | 0.08% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $721,000 | -63.7% | 4,500 | -62.5% | 0.07% | -34.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $703,000 | +10.9% | 26,350 | +15.6% | 0.07% | +97.2% |
| RIG | TRANSOCEAN LTDcall | $688,000 | +53.9% | 100,000 | 0.0% | 0.07% | +180.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $674,000 | -23.7% | 7,209 | -26.1% | 0.07% | +38.0% |
| M | Buy | MACYS INC | $670,000 | +23.4% | 39,399 | +12.7% | 0.07% | +126.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $670,000 | +46.0% | 28,043 | +35.5% | 0.07% | +161.5% |
| ADBE | Sell | ADOBE INCput | $660,000 | -81.6% | 2,000 | -84.6% | 0.07% | -66.8% |
| GM | Buy | GENERAL MTRS CO | $661,000 | +27.1% | 18,062 | +30.3% | 0.07% | +131.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $654,000 | -65.2% | 41,552 | -69.4% | 0.07% | -37.7% |
| YY | New | JOYY INC | $637,000 | – | 12,070 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $642,000 | – | 23,978 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $633,000 | – | 5,855 | +100.0% | 0.06% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $620,000 | -38.7% | 30,000 | -40.0% | 0.06% | +10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $623,000 | -78.1% | 12,500 | -74.3% | 0.06% | -60.6% |
| LOW | Sell | LOWES COS INC | $620,000 | -77.6% | 5,176 | -79.4% | 0.06% | -59.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $616,000 | -27.2% | 29,797 | -28.7% | 0.06% | +31.2% |
| BHC | BAUSCH HEALTH COS INCcall | $598,000 | +36.8% | 20,000 | 0.0% | 0.06% | +144.0% | |
| NUE | Buy | NUCOR CORP | $585,000 | +29.1% | 10,400 | +16.9% | 0.06% | +136.0% |
| ADBE | New | ADOBE INCcall | $561,000 | – | 1,700 | +100.0% | 0.06% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $564,000 | -56.0% | 11,300 | -48.6% | 0.06% | -20.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $548,000 | – | 5,800 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HLDGS INC | $555,000 | -76.2% | 270 | -77.3% | 0.06% | -57.3% |
| HAL | New | HALLIBURTON CO | $533,000 | – | 21,800 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $524,000 | -58.2% | 2,400 | -55.6% | 0.05% | -24.3% |
| CLR | CONTINENTAL RESOURCES INCput | $514,000 | +11.3% | 15,000 | 0.0% | 0.05% | +100.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $489,000 | -47.6% | 12,499 | -48.8% | 0.05% | -3.8% |
| HLF | HERBALIFE NUTRITION LTDput | $496,000 | +25.9% | 10,400 | 0.0% | 0.05% | +127.3% | |
| TSLA | New | TESLA INC | $482,000 | – | 1,151 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $450,000 | -90.0% | 10,000 | -90.0% | 0.05% | -81.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,000 | -22.7% | 7,800 | -38.1% | 0.05% | +39.4% |
| INTC | Sell | INTEL CORP | $446,000 | -75.6% | 7,450 | -79.0% | 0.04% | -56.3% |
| CLGX | New | CORELOGIC INCcall | $437,000 | – | 10,000 | +100.0% | 0.04% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $436,000 | -15.7% | 5,750 | +2.7% | 0.04% | +51.7% |
| CLGX | New | CORELOGIC INCput | $437,000 | – | 10,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $422,000 | – | 7,224 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $423,000 | – | 6,650 | +100.0% | 0.04% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $413,000 | -16.9% | 7,662 | -11.4% | 0.04% | +50.0% |
| SKX | SKECHERS U S A INCput | $389,000 | +15.8% | 9,000 | 0.0% | 0.04% | +110.5% | |
| SJM | New | SMUCKER J M CO | $396,000 | – | 3,800 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $376,000 | – | 2,350 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $355,000 | – | 5,561 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $349,000 | – | 6,783 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $327,000 | -63.4% | 10,208 | -53.0% | 0.03% | -34.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $313,000 | – | 6,100 | +100.0% | 0.03% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $319,000 | -8.9% | 6,701 | -27.6% | 0.03% | +60.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $313,000 | – | 4,000 | +100.0% | 0.03% | – |
| AMBA | Sell | AMBARELLA INCput | $309,000 | -89.4% | 5,100 | -89.0% | 0.03% | -81.1% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $264,000 | +1.9% | 12,800 | 0.0% | 0.03% | +80.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $244,000 | – | 4,900 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COput | $247,000 | – | 5,000 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $237,000 | -92.5% | 4,684 | -90.9% | 0.02% | -86.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $218,000 | -69.1% | 1,150 | -66.2% | 0.02% | -45.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,000 | – | 1,823 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $211,000 | +73.0% | 18,868 | +38.0% | 0.02% | +200.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $202,000 | – | 5,300 | +100.0% | 0.02% | – |
| CLF | CLEVELAND CLIFFS INCput | $170,000 | +16.4% | 20,200 | 0.0% | 0.02% | +112.5% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $165,000 | +34.1% | 19,650 | +15.2% | 0.02% | +142.9% |
| CVS | New | CVS HEALTH CORP | $152,000 | – | 2,051 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $128,000 | – | 5,888 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -21,750 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,820 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,550 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,050 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -12,644 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INCput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,750 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -21,200 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,720 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INCput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,122 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -6,400 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,100 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,750 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,650 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,850 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,662 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,850 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,395 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -21,600 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,516 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -30,950 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,722 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -52,000 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,650 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -43,628 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -30,450 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,550 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,251 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -29,000 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -18,100 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,450 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,456 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -21,100 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -21,150 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -11,100 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,950 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -29,100 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,488 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -37,900 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -14,450 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -16,000 | -100.0% | -0.04% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -11,720 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,714 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,609 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -19,300 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -12,600 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -41,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,500 | -100.0% | -0.04% | – |
| YY | Exit | YY INCput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,181 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,634 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -87,242 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -10,300 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,796 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -25,400 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,350 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,502 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,650 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -15,900 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -33,800 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,194 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,852 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,200 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,539 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -25,520 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -30,500 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -795 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -106,650 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,875 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,600 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -7,800 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,900 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -8,600 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,850 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -48,600 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -54,100 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,760 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -28,300 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,750 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -53,300 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -21,400 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,302 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -32,500 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,361 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -10,200 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -15,100 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -7,500 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -8,900 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,886 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -25,100 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -8,400 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,235 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -43,300 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -21,800 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,900 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -22,000 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -11,100 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -55,100 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -4,700 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -4,500 | -100.0% | -0.07% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,000 | -100.0% | -0.07% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -12,700 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -8,300 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -51,800 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -23,500 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,000 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23,545 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,821 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -12,600 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -157,900 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -20,100 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,350 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -6,400 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -62,400 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -39,000 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -21,100 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -31,200 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -27,900 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -32,200 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -61,200 | -100.0% | -0.09% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -54,500 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -6,500 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -13,100 | -100.0% | -0.09% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -40,200 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -10,300 | -100.0% | -0.09% | – |
| MMM | Exit | 3M COput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,000 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -39,250 | -100.0% | -0.09% | – |
| RH | Exit | RHcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -43,600 | -100.0% | -0.10% | – |
| RH | Exit | RHput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,650 | -100.0% | -0.10% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -55,900 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -62,200 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -22,100 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -72,300 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -27,300 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -64,600 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -24,100 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -45,000 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -31,900 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -25,100 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -49,800 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -215,100 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -52,500 | -100.0% | -0.11% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -45,000 | -100.0% | -0.11% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -250,000 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -20,800 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -90,000 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -55,000 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -35,000 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -37,000 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -12,700 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -1,100 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -37,600 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,700 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -42,500 | -100.0% | -0.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -30,824 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -40,200 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -11,100 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -13,400 | -100.0% | -0.13% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -80,400 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -13,100 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -55,000 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -32,500 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -18,600 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -39,500 | -100.0% | -0.14% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -57,400 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -44,900 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Acall | $0 | – | -210,300 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,700 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -45,700 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -34,000 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -33,300 | -100.0% | -0.14% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -75,000 | -100.0% | -0.14% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -64,100 | -100.0% | -0.14% | – |
| M | Exit | MACYS INCput | $0 | – | -164,200 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -30,500 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -60,000 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -45,700 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -54,400 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -27,600 | -100.0% | -0.15% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -80,000 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -86,000 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -86,727 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -54,000 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,420 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORPput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -130,000 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -10,500 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONput | $0 | – | -162,500 | -100.0% | -0.16% | – |
| KR | Exit | KROGER COput | $0 | – | -110,000 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -29,100 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -250,000 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -48,600 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -120,450 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -51,400 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -254,900 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,500 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -34,300 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -21,000 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -159,900 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,118 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -26,000 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -140,000 | -100.0% | -0.19% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.19% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -255,466 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -20,200 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -29,100 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -15,000 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,505 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -20,500 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -17,800 | -100.0% | -0.20% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -28,600 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -23,000 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -68,000 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -71,300 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -17,200 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -175,000 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -22,500 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -40,700 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -39,400 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -13,400 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -35,000 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -12,300 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -86,300 | -100.0% | -0.22% | – |
| K | Exit | KELLOGG COput | $0 | – | -60,000 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -70,800 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -27,200 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -44,200 | -100.0% | -0.22% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -90,000 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -22,800 | -100.0% | -0.23% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -65,500 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -51,300 | -100.0% | -0.23% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -120,700 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -65,100 | -100.0% | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -10,400 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -24,700 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -55,500 | -100.0% | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -214,100 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -45,000 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCput | $0 | – | -48,000 | -100.0% | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -35,900 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -19,500 | -100.0% | -0.25% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -61,100 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -110,000 | -100.0% | -0.26% | – |
| JD | Exit | JD COM INCput | $0 | – | -165,000 | -100.0% | -0.26% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -340,800 | -100.0% | -0.26% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -66,600 | -100.0% | -0.26% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -198,500 | -100.0% | -0.27% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -67,300 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -32,300 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -34,900 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -32,700 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -70,000 | -100.0% | -0.28% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -40,900 | -100.0% | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -118,300 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,400 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -141,500 | -100.0% | -0.29% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -66,200 | -100.0% | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -26,700 | -100.0% | -0.29% | – |
| V | Exit | VISA INCput | $0 | – | -30,000 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,565 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -130,000 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -70,700 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -40,000 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -56,100 | -100.0% | -0.30% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -252,900 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,117 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -42,000 | -100.0% | -0.31% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -53,300 | -100.0% | -0.31% | – |
| HES | Exit | HESS CORPcall | $0 | – | -94,200 | -100.0% | -0.32% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -90,400 | -100.0% | -0.32% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -57,100 | -100.0% | -0.33% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -214,000 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -23,700 | -100.0% | -0.34% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -230,800 | -100.0% | -0.34% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCput | $0 | – | -68,200 | -100.0% | -0.34% | – |
| BA | Exit | BOEING COcall | $0 | – | -16,000 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -105,700 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -35,300 | -100.0% | -0.34% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -733,900 | -100.0% | -0.35% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -56,600 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -147,300 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -33,300 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -102,900 | -100.0% | -0.36% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -24,600 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -12,500 | -100.0% | -0.38% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -45,500 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,600 | -100.0% | -0.38% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -92,500 | -100.0% | -0.39% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -55,800 | -100.0% | -0.39% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -69,700 | -100.0% | -0.40% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -62,800 | -100.0% | -0.40% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -270,600 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -55,100 | -100.0% | -0.43% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -135,000 | -100.0% | -0.43% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -124,400 | -100.0% | -0.43% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -584,200 | -100.0% | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -33,900 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -187,700 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -106,800 | -100.0% | -0.46% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -150,400 | -100.0% | -0.46% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -203,600 | -100.0% | -0.47% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -108,600 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -68,600 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -51,500 | -100.0% | -0.52% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -62,000 | -100.0% | -0.52% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -289,500 | -100.0% | -0.52% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -158,800 | -100.0% | -0.55% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -161,900 | -100.0% | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -84,000 | -100.0% | -0.56% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -50,700 | -100.0% | -0.57% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -175,100 | -100.0% | -0.61% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -43,100 | -100.0% | -0.62% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -35,300 | -100.0% | -0.62% | – |
| VALE | Exit | VALE S Aput | $0 | – | -960,600 | -100.0% | -0.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -54,400 | -100.0% | -0.62% | – |
| V | Exit | VISA INCcall | $0 | – | -65,000 | -100.0% | -0.63% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -22,500 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -117,600 | -100.0% | -0.68% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -438,507 | -100.0% | -0.69% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -65,000 | -100.0% | -0.69% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -94,200 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -82,700 | -100.0% | -0.81% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -61,600 | -100.0% | -0.83% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -486,000 | -100.0% | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -46,000 | -100.0% | -1.01% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -109,500 | -100.0% | -1.65% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -587,500 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 5 | Q4 2019 | 4.7% |
| TIFFANY & CO NEW | 5 | Q4 2019 | 2.9% |
| CHIPOTLE MEXICAN GRILL INC | 5 | Q4 2019 | 1.6% |
| AMAZON COM INC | 5 | Q4 2019 | 1.3% |
| APPLE INC | 5 | Q4 2019 | 1.3% |
| AMAZON COM INC | 5 | Q4 2019 | 1.1% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2019 | 0.9% |
| ALLY FINL INC | 5 | Q4 2019 | 1.7% |
| NXP SEMICONDUCTORS N V | 5 | Q4 2019 | 2.2% |
| CITRIX SYS INC | 5 | Q4 2019 | 1.5% |
View Tuscan Ridge Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Tuscan Ridge Asset Management LLC'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.