$1.39 Billion is the total value of Tuscan Ridge Asset Management LLC's 570 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 124.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INCput | $39,578,000 | +299.7% | 111,000 | +200.0% | 2.86% | +193.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $27,702,000 | +254.5% | 39,000 | +115.5% | 2.00% | +159.9% |
| NVDA | Buy | NVIDIA CORPput | $26,054,000 | +124.3% | 145,100 | +66.8% | 1.88% | +64.6% |
| CTXS | Buy | CITRIX SYS INCput | $21,188,000 | +1780.0% | 212,600 | +1832.7% | 1.53% | +1277.5% |
| SBUX | Buy | STARBUCKS CORPput | $19,997,000 | +149.6% | 269,000 | +116.2% | 1.44% | +83.1% |
| TSLA | Sell | TESLA INCcall | $17,463,000 | -24.6% | 62,400 | -10.3% | 1.26% | -44.7% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $17,060,000 | – | 60,000 | +100.0% | 1.23% | – |
| KHC | New | KRAFT HEINZ COput | $16,328,000 | – | 500,100 | +100.0% | 1.18% | – |
| FB | Buy | FACEBOOK INCcall | $15,652,000 | +167.1% | 93,900 | +110.1% | 1.13% | +96.0% |
| AMZN | Buy | AMAZON COM INCcall | $14,958,000 | +149.0% | 8,400 | +110.0% | 1.08% | +82.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $14,917,000 | – | 43,000 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $14,124,000 | – | 50,000 | +100.0% | 1.02% | – |
| NVDA | Buy | NVIDIA CORPcall | $13,970,000 | +82.3% | 77,800 | +35.5% | 1.01% | +33.7% |
| FB | Sell | FACEBOOK INCput | $13,835,000 | +1.6% | 83,000 | -20.1% | 1.00% | -25.5% |
| NFLX | Buy | NETFLIX INCcall | $13,514,000 | +158.9% | 37,900 | +94.4% | 0.98% | +90.1% |
| BA | Buy | BOEING COput | $12,320,000 | +205.6% | 32,300 | +158.4% | 0.89% | +124.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $11,705,000 | +227.6% | 283,200 | +151.5% | 0.84% | +140.7% |
| KHC | New | KRAFT HEINZ COcall | $11,571,000 | – | 354,400 | +100.0% | 0.84% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $11,507,000 | -19.7% | 16,200 | -51.2% | 0.83% | -41.1% |
| AMZN | Sell | AMAZON COM INCput | $11,041,000 | -17.4% | 6,200 | -30.3% | 0.80% | -39.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $10,614,000 | +139.8% | 43,700 | +86.0% | 0.77% | +76.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $10,558,000 | +1035.3% | 711,000 | +1005.8% | 0.76% | +737.4% |
| AAPL | Buy | APPLE INCcall | $10,010,000 | +205.1% | 52,700 | +153.4% | 0.72% | +123.5% |
| AVGO | Buy | BROADCOM INCput | $9,923,000 | +109.8% | 33,000 | +77.4% | 0.72% | +54.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $9,725,000 | +34.1% | 53,300 | +0.8% | 0.70% | -1.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $9,469,000 | +24.3% | 178,700 | +38.3% | 0.68% | -8.8% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $9,212,000 | – | 32,400 | +100.0% | 0.66% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,126,000 | +357.7% | 357,600 | +231.1% | 0.66% | +236.2% |
| ABMD | New | ABIOMED INCput | $8,853,000 | – | 31,000 | +100.0% | 0.64% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,469,000 | +194.6% | 204,900 | +126.2% | 0.61% | +115.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,474,000 | +30.4% | 30,000 | +15.4% | 0.61% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $8,447,000 | +209.6% | 46,300 | +132.7% | 0.61% | +127.6% |
| SBUX | Buy | STARBUCKS CORPcall | $8,006,000 | +25.1% | 107,700 | +8.4% | 0.58% | -8.3% |
| QCOM | Buy | QUALCOMM INCput | $8,001,000 | +7.4% | 140,300 | +7.2% | 0.58% | -21.3% |
| TIF | Buy | TIFFANY & CO NEWput | $7,916,000 | +883.4% | 75,000 | +650.0% | 0.57% | +622.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $7,913,000 | +179.1% | 74,600 | +148.7% | 0.57% | +104.7% |
| LUV | New | SOUTHWEST AIRLS COput | $7,288,000 | – | 140,400 | +100.0% | 0.53% | – |
| SQ | Buy | SQUARE INCput | $7,207,000 | +77.5% | 96,200 | +32.9% | 0.52% | +30.3% |
| CRM | Sell | SALESFORCE COM INCcall | $6,731,000 | -41.5% | 42,500 | -49.4% | 0.49% | -57.1% |
| AER | Sell | AERCAP HOLDINGS NVput | $6,678,000 | +4.4% | 143,500 | -11.2% | 0.48% | -23.4% |
| AAPL | Buy | APPLE INCput | $6,648,000 | +62.1% | 35,000 | +34.6% | 0.48% | +19.1% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $6,656,000 | – | 121,500 | +100.0% | 0.48% | – |
| QRVO | Buy | QORVO INCcall | $6,570,000 | +131.2% | 91,600 | +95.7% | 0.47% | +69.3% |
| TWLO | Buy | TWILIO INCput | $6,330,000 | +55.8% | 49,000 | +7.7% | 0.46% | +14.2% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $6,263,000 | +1336.5% | 58,900 | +1078.0% | 0.45% | +951.2% |
| TWLO | Buy | TWILIO INCcall | $6,175,000 | +198.0% | 47,800 | +106.0% | 0.45% | +118.6% |
| KSS | New | KOHLS CORPcall | $6,052,000 | – | 88,000 | +100.0% | 0.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $6,052,000 | – | 32,900 | +100.0% | 0.44% | – |
| EL | New | LAUDER ESTEE COS INCcall | $6,009,000 | – | 36,300 | +100.0% | 0.43% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $5,927,000 | -32.3% | 304,100 | -36.7% | 0.43% | -50.3% |
| MSFT | Buy | MICROSOFT CORPput | $5,897,000 | +155.7% | 50,000 | +120.3% | 0.43% | +87.7% |
| MRK | New | MERCK & CO INCput | $5,863,000 | – | 70,500 | +100.0% | 0.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $5,807,000 | – | 70,000 | +100.0% | 0.42% | – |
| TRTN | Buy | TRITON INTL LTDput | $5,753,000 | +517.3% | 185,000 | +516.7% | 0.42% | +351.1% |
| FXI | Sell | ISHARES TRcall | $5,755,000 | -26.4% | 130,000 | -35.0% | 0.42% | -46.0% |
| TDC | New | TERADATA CORP DELput | $5,709,000 | – | 130,800 | +100.0% | 0.41% | – |
| MMM | New | 3M COput | $5,714,000 | – | 27,500 | +100.0% | 0.41% | – |
| NTES | Buy | NETEASE INCcall | $5,674,000 | +7.1% | 23,500 | +4.4% | 0.41% | -21.5% |
| TPR | New | TAPESTRY INCput | $5,611,000 | – | 172,700 | +100.0% | 0.40% | – |
| KHC | New | KRAFT HEINZ CO | $5,459,000 | – | 167,211 | +100.0% | 0.39% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $5,446,000 | +282.2% | 15,700 | +214.0% | 0.39% | +180.7% |
| ORCL | Buy | ORACLE CORPput | $5,371,000 | +494.8% | 100,000 | +400.0% | 0.39% | +336.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $5,303,000 | – | 60,000 | +100.0% | 0.38% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $5,215,000 | – | 12,700 | +100.0% | 0.38% | – |
| SPLK | Buy | SPLUNK INCput | $5,084,000 | +31.1% | 40,800 | +10.3% | 0.37% | -3.9% |
| CTXS | New | CITRIX SYS INCcall | $5,063,000 | – | 50,800 | +100.0% | 0.36% | – |
| CAR | Buy | AVIS BUDGET GROUP INCput | $5,009,000 | +132.5% | 143,700 | +50.0% | 0.36% | +70.3% |
| DEO | New | DIAGEO P L Cput | $4,957,000 | – | 30,300 | +100.0% | 0.36% | – |
| BA | Buy | BOEING COcall | $4,958,000 | +227.0% | 13,000 | +176.6% | 0.36% | +140.3% |
| NTES | Sell | NETEASE INCput | $4,877,000 | -39.9% | 20,200 | -41.4% | 0.35% | -55.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,850,000 | +893.9% | 43,400 | +768.0% | 0.35% | +629.2% |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,736,000 | +200.1% | 46,600 | +133.0% | 0.34% | +120.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $4,697,000 | +16.6% | 81,900 | -22.7% | 0.34% | -14.4% |
| ANET | New | ARISTA NETWORKS INCput | $4,654,000 | – | 14,800 | +100.0% | 0.34% | – |
| XLNX | New | XILINX INCcall | $4,628,000 | – | 36,500 | +100.0% | 0.33% | – |
| BIIB | New | BIOGEN INCput | $4,609,000 | – | 19,500 | +100.0% | 0.33% | – |
| MELI | New | MERCADOLIBRE INCput | $4,570,000 | – | 9,000 | +100.0% | 0.33% | – |
| VALE | New | VALE S Aput | $4,571,000 | – | 350,000 | +100.0% | 0.33% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,507,000 | +147.2% | 24,500 | +122.7% | 0.32% | +81.6% |
| LRCX | New | LAM RESEARCH CORPput | $4,368,000 | – | 24,400 | +100.0% | 0.32% | – |
| AZO | Sell | AUTOZONE INCput | $4,301,000 | -73.3% | 4,200 | -78.1% | 0.31% | -80.4% |
| BAC | Buy | BANK AMER CORPput | $4,285,000 | +479.8% | 155,300 | +417.7% | 0.31% | +323.3% |
| AZN | New | ASTRAZENECA PLCput | $4,245,000 | – | 105,000 | +100.0% | 0.31% | – |
| HES | New | HESS CORPcall | $4,216,000 | – | 70,000 | +100.0% | 0.30% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,183,000 | -7.1% | 163,900 | -32.8% | 0.30% | -31.8% |
| BZUN | Buy | BAOZUN INCput | $4,183,000 | +160.8% | 100,700 | +83.4% | 0.30% | +91.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $4,150,000 | – | 30,700 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORPcall | $4,140,000 | +233.1% | 21,800 | +211.4% | 0.30% | +145.1% |
| DEO | New | DIAGEO P L Ccall | $4,107,000 | – | 25,100 | +100.0% | 0.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $4,066,000 | – | 26,600 | +100.0% | 0.29% | – |
| INTC | Sell | INTEL CORPput | $4,060,000 | +1.1% | 75,600 | -11.7% | 0.29% | -25.8% |
| MO | New | ALTRIA GROUP INCput | $4,043,000 | – | 70,400 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORPput | $4,029,000 | – | 74,700 | +100.0% | 0.29% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $4,017,000 | – | 270,500 | +100.0% | 0.29% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $4,013,000 | – | 30,000 | +100.0% | 0.29% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,988,000 | -59.9% | 85,700 | -65.9% | 0.29% | -70.6% |
| CTRP | Sell | CTRIP COM INTL LTDput | $3,910,000 | +60.7% | 89,500 | -0.4% | 0.28% | +18.0% |
| WMGI | New | WRIGHT MED GROUP N Vcall | $3,897,000 | – | 123,900 | +100.0% | 0.28% | – |
| MELI | New | MERCADOLIBRE INCcall | $3,808,000 | – | 7,500 | +100.0% | 0.28% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,744,000 | -39.7% | 75,000 | -51.6% | 0.27% | -55.7% |
| CAR | New | AVIS BUDGET GROUP INCcall | $3,730,000 | – | 107,000 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,662,000 | – | 26,200 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $3,622,000 | – | 62,800 | +100.0% | 0.26% | – |
| TWTR | Buy | TWITTER INCcall | $3,581,000 | +522.8% | 108,900 | +444.5% | 0.26% | +352.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $3,537,000 | +155.9% | 73,200 | +144.0% | 0.26% | +87.5% |
| KO | New | COCA COLA COput | $3,514,000 | – | 75,000 | +100.0% | 0.25% | – |
| HSBC | New | HSBC HLDGS PLCcall | $3,510,000 | – | 86,500 | +100.0% | 0.25% | – |
| PDD | Buy | PINDUODUO INCput | $3,472,000 | +415.9% | 140,000 | +366.7% | 0.25% | +280.3% |
| CTXS | Buy | CITRIX SYS INC | $3,421,000 | +457.2% | 34,331 | +472.9% | 0.25% | +311.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $3,333,000 | – | 28,400 | +100.0% | 0.24% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,340,000 | – | 64,346 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $3,344,000 | – | 25,000 | +100.0% | 0.24% | – |
| HUM | New | HUMANA INCput | $3,325,000 | – | 12,500 | +100.0% | 0.24% | – |
| HSBC | New | HSBC HLDGS PLCput | $3,263,000 | – | 80,400 | +100.0% | 0.24% | – |
| RIO | Buy | RIO TINTO PLCcall | $3,237,000 | +560.6% | 55,000 | +444.6% | 0.23% | +387.5% |
| KSS | New | KOHLS CORPput | $3,225,000 | – | 46,900 | +100.0% | 0.23% | – |
| FAST | New | FASTENAL COput | $3,216,000 | – | 50,000 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcall | $3,178,000 | +60.1% | 2,700 | +42.1% | 0.23% | +17.4% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $3,163,000 | +60.8% | 72,400 | -0.4% | 0.23% | +18.1% |
| DOCU | New | DOCUSIGN INCput | $3,110,000 | – | 60,000 | +100.0% | 0.22% | – |
| SHOP | Buy | SHOPIFY INCput | $3,099,000 | +285.9% | 15,000 | +158.6% | 0.22% | +183.5% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $3,057,000 | – | 20,000 | +100.0% | 0.22% | – |
| DWDP | Buy | DOWDUPONT INCcall | $3,049,000 | +7.6% | 57,200 | +7.9% | 0.22% | -21.1% |
| NVDA | New | NVIDIA CORP | $2,984,000 | – | 16,621 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INCcall | $2,960,000 | -46.2% | 51,900 | -46.3% | 0.21% | -60.4% |
| MSFT | Sell | MICROSOFT CORPcall | $2,948,000 | -20.9% | 25,000 | -31.9% | 0.21% | -42.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,877,000 | +74.2% | 112,500 | +48.2% | 0.21% | +28.4% |
| ALLY | Buy | ALLY FINL INC | $2,874,000 | +134.4% | 104,541 | +93.3% | 0.21% | +71.1% |
| TGT | Buy | TARGET CORPput | $2,841,000 | +43.3% | 35,400 | +18.0% | 0.20% | +5.1% |
| TDC | New | TERADATA CORP DELcall | $2,833,000 | – | 64,900 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORPcall | $2,810,000 | – | 52,100 | +100.0% | 0.20% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $2,784,000 | -58.0% | 34,900 | -55.9% | 0.20% | -69.1% |
| CRM | Sell | SALESFORCE COM INCput | $2,787,000 | -64.7% | 17,600 | -69.4% | 0.20% | -74.1% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $2,777,000 | -19.3% | 52,400 | -10.3% | 0.20% | -41.0% |
| DIS | New | DISNEY WALT COput | $2,776,000 | – | 25,000 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INCput | $2,775,000 | – | 23,300 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,737,000 | – | 10,000 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INCput | $2,715,000 | +187.3% | 25,600 | +156.0% | 0.20% | +110.8% |
| XBI | Buy | SPDR SERIES TRUSTput | $2,716,000 | +89.3% | 30,000 | +50.0% | 0.20% | +39.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,706,000 | +459.1% | 170,000 | +357.0% | 0.20% | +306.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $2,641,000 | – | 55,000 | +100.0% | 0.19% | – |
| TTE | New | TOTAL S Aput | $2,649,000 | – | 47,600 | +100.0% | 0.19% | – |
| MET | New | METLIFE INCput | $2,605,000 | – | 61,200 | +100.0% | 0.19% | – |
| NOW | Sell | SERVICENOW INCput | $2,588,000 | -28.1% | 10,500 | -48.0% | 0.19% | -47.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,584,000 | +594.6% | 10,641 | +438.8% | 0.19% | +402.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,578,000 | -30.1% | 200,000 | -44.1% | 0.19% | -48.8% |
| MA | Sell | MASTERCARD INCcall | $2,566,000 | +23.7% | 10,900 | -0.9% | 0.18% | -9.3% |
| PFE | New | PFIZER INCcall | $2,531,000 | – | 59,600 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,514,000 | – | 20,100 | +100.0% | 0.18% | – |
| URI | Buy | UNITED RENTALS INCput | $2,468,000 | +42.4% | 21,600 | +27.8% | 0.18% | +4.7% |
| BKNG | Sell | BOOKING HLDGS INCput | $2,443,000 | -74.7% | 1,400 | -75.0% | 0.18% | -81.5% |
| RH | New | RHput | $2,409,000 | – | 23,400 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC COput | $2,399,000 | +126.3% | 240,100 | +71.5% | 0.17% | +66.3% |
| MTZ | New | MASTEC INCcall | $2,400,000 | – | 49,900 | +100.0% | 0.17% | – |
| FDX | Buy | FEDEX CORP | $2,388,000 | +1082.2% | 13,165 | +953.2% | 0.17% | +760.0% |
| AZO | Sell | AUTOZONE INCcall | $2,355,000 | -70.7% | 2,300 | -76.0% | 0.17% | -78.5% |
| MA | Buy | MASTERCARD INCput | $2,354,000 | +45.1% | 10,000 | +16.3% | 0.17% | +6.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $2,359,000 | -8.4% | 25,000 | 0.0% | 0.17% | -32.8% | |
| CRM | Buy | SALESFORCE COM INC | $2,341,000 | +338.4% | 14,784 | +279.1% | 0.17% | +218.9% |
| BBY | Buy | BEST BUY INCput | $2,345,000 | +153.0% | 33,000 | +88.6% | 0.17% | +85.7% |
| DG | New | DOLLAR GEN CORP NEWput | $2,314,000 | – | 19,400 | +100.0% | 0.17% | – |
| BBY | Buy | BEST BUY INCcall | $2,281,000 | +172.5% | 32,100 | +103.2% | 0.16% | +101.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,272,000 | – | 6,550 | +100.0% | 0.16% | – |
| VIAB | New | VIACOM INC NEWput | $2,268,000 | – | 80,800 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,217,000 | – | 5,400 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AWYS CORPput | $2,209,000 | – | 135,000 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $2,184,000 | – | 8,100 | +100.0% | 0.16% | – |
| FSLR | FIRST SOLAR INCput | $2,166,000 | +24.4% | 41,000 | 0.0% | 0.16% | -8.8% | |
| MTZ | New | MASTEC INCput | $2,164,000 | – | 45,000 | +100.0% | 0.16% | – |
| INCY | New | INCYTE CORPput | $2,150,000 | – | 25,000 | +100.0% | 0.16% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,114,000 | +713.1% | 100,000 | +580.3% | 0.15% | +488.5% |
| GOOGL | Sell | ALPHABET INCput | $2,118,000 | -68.8% | 1,800 | -72.3% | 0.15% | -77.1% |
| CNC | New | CENTENE CORP DELput | $2,124,000 | – | 40,000 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC NEWput | $2,081,000 | +210.1% | 39,100 | +160.7% | 0.15% | +127.3% |
| DOCU | New | DOCUSIGN INCcall | $2,074,000 | – | 40,000 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,072,000 | – | 10,300 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $2,082,000 | – | 4,100 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORPput | $2,066,000 | – | 35,400 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INCcall | $2,066,000 | – | 10,000 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,056,000 | – | 18,400 | +100.0% | 0.15% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,040,000 | +84.6% | 48,500 | +45.6% | 0.15% | +34.9% |
| TWTR | Sell | TWITTER INCput | $2,042,000 | +3.3% | 62,100 | -9.7% | 0.15% | -24.2% |
| BIDU | Sell | BAIDU INCput | $2,044,000 | -4.5% | 12,400 | -8.1% | 0.15% | -30.3% |
| RIO | Sell | RIO TINTO PLCput | $2,024,000 | -28.9% | 34,400 | -41.4% | 0.15% | -47.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $2,028,000 | -60.6% | 42,500 | -57.0% | 0.15% | -71.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $2,025,000 | -30.9% | 20,000 | -33.3% | 0.15% | -49.3% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $2,012,000 | – | 10,000 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $2,003,000 | +308.8% | 18,300 | +245.3% | 0.14% | +202.1% |
| ADBE | New | ADOBE INCput | $1,999,000 | – | 7,500 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,991,000 | – | 24,000 | +100.0% | 0.14% | – |
| AVGO | Sell | BROADCOM INCcall | $1,955,000 | -73.5% | 6,500 | -77.6% | 0.14% | -80.6% |
| ROKU | Buy | ROKU INCcall | $1,935,000 | +857.9% | 30,000 | +354.5% | 0.14% | +600.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,937,000 | – | 16,500 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,938,000 | – | 4,500 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcall | $1,928,000 | – | 10,000 | +100.0% | 0.14% | – |
| DWDP | Sell | DOWDUPONT INCput | $1,919,000 | -28.2% | 36,000 | -28.0% | 0.14% | -47.5% |
| DATA | New | TABLEAU SOFTWARE INCcall | $1,909,000 | – | 15,000 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,915,000 | – | 44,400 | +100.0% | 0.14% | – |
| DOX | New | AMDOCS LTDcall | $1,894,000 | – | 35,000 | +100.0% | 0.14% | – |
| IRBT | New | IROBOT CORPput | $1,883,000 | – | 16,000 | +100.0% | 0.14% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,888,000 | – | 16,800 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INCput | $1,864,000 | – | 6,000 | +100.0% | 0.14% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $1,871,000 | -7.2% | 14,700 | -12.5% | 0.14% | -31.8% |
| X | Sell | UNITED STATES STL CORP NEW | $1,842,000 | -32.8% | 94,504 | -37.1% | 0.13% | -50.7% |
| CVX | New | CHEVRON CORP NEWput | $1,848,000 | – | 15,000 | +100.0% | 0.13% | – |
| GRMN | GARMIN LTDput | $1,839,000 | +36.3% | 21,300 | 0.0% | 0.13% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,818,000 | -38.6% | 38,112 | -33.1% | 0.13% | -55.0% |
| HES | New | HESS CORP | $1,806,000 | – | 29,990 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,807,000 | – | 4,400 | +100.0% | 0.13% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,788,000 | – | 97,800 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $1,790,000 | – | 15,000 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $1,785,000 | – | 6,250 | +100.0% | 0.13% | – |
| BIDU | Buy | BAIDU INCcall | $1,780,000 | +524.6% | 10,800 | +500.0% | 0.13% | +357.1% |
| TTE | New | TOTAL S Asponsored ads | $1,756,000 | – | 31,550 | +100.0% | 0.13% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,750,000 | -92.2% | 19,800 | -93.5% | 0.13% | -94.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,744,000 | – | 9,084 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,747,000 | – | 43,200 | +100.0% | 0.13% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,730,000 | – | 30,000 | +100.0% | 0.12% | – |
| YELP | New | YELP INCcall | $1,725,000 | – | 50,000 | +100.0% | 0.12% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,725,000 | +160.2% | 47,800 | +92.4% | 0.12% | +90.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,701,000 | -12.9% | 16,800 | -16.0% | 0.12% | -35.9% |
| ILMN | New | ILLUMINA INCcall | $1,709,000 | – | 5,500 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $1,682,000 | – | 6,822 | +100.0% | 0.12% | – |
| JD | New | JD COM INCspon adr cl a | $1,667,000 | – | 55,290 | +100.0% | 0.12% | – |
| MHK | MOHAWK INDS INCcall | $1,653,000 | +7.9% | 13,100 | 0.0% | 0.12% | -21.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,644,000 | +34.1% | 11,760 | +23.8% | 0.12% | -1.7% |
| JBLU | New | JETBLUE AWYS CORPcall | $1,636,000 | – | 100,000 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $1,631,000 | – | 6,900 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INCput | $1,623,000 | -74.2% | 5,800 | -69.3% | 0.12% | -81.1% |
| QRVO | Buy | QORVO INCput | $1,621,000 | +640.2% | 22,600 | +527.8% | 0.12% | +431.8% |
| CSCO | Sell | CISCO SYS INCput | $1,620,000 | -6.5% | 30,000 | -25.0% | 0.12% | -31.2% |
| CNC | New | CENTENE CORP DEL | $1,620,000 | – | 30,500 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,599,000 | – | 40,000 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DELcall | $1,593,000 | – | 30,000 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INCcall | $1,584,000 | – | 6,700 | +100.0% | 0.11% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,573,000 | +24.3% | 9,600 | -7.7% | 0.11% | -8.1% |
| SAVE | New | SPIRIT AIRLS INCcall | $1,586,000 | – | 30,000 | +100.0% | 0.11% | – |
| SAVE | New | SPIRIT AIRLS INCput | $1,586,000 | – | 30,000 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,568,000 | – | 100,000 | +100.0% | 0.11% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,563,000 | +245.0% | 90,000 | +171.1% | 0.11% | +151.1% |
| MSFT | Buy | MICROSOFT CORP | $1,543,000 | +155.9% | 13,086 | +120.5% | 0.11% | +88.1% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,528,000 | -66.9% | 78,400 | -69.0% | 0.11% | -75.8% |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,525,000 | +54.8% | 57,700 | +14.5% | 0.11% | +13.4% |
| JD | Sell | JD COM INCcall | $1,508,000 | +21.5% | 50,000 | -15.7% | 0.11% | -10.7% |
| JD | Buy | JD COM INCput | $1,508,000 | +88.0% | 50,000 | +30.5% | 0.11% | +38.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,498,000 | +50.6% | 35,600 | +18.7% | 0.11% | +10.2% |
| LOW | Sell | LOWES COS INCput | $1,489,000 | -38.0% | 13,600 | -47.7% | 0.11% | -54.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,464,000 | -65.2% | 14,100 | -71.8% | 0.11% | -74.3% |
| ROKU | New | ROKU INC | $1,451,000 | – | 22,500 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,439,000 | -19.8% | 1,223 | -28.8% | 0.10% | -41.2% |
| IQ | New | IQIYI INCcall | $1,442,000 | – | 60,300 | +100.0% | 0.10% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,434,000 | -72.4% | 20,000 | -76.5% | 0.10% | -79.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,434,000 | – | 20,000 | +100.0% | 0.10% | – |
| SQ | Sell | SQUARE INCcl a | $1,415,000 | -47.7% | 18,892 | -60.8% | 0.10% | -61.7% |
| DXCM | New | DEXCOM INC | $1,388,000 | – | 11,650 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $1,383,000 | – | 4,398 | +100.0% | 0.10% | – |
| BZUN | New | BAOZUN INCcall | $1,367,000 | – | 32,900 | +100.0% | 0.10% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,373,000 | +82.6% | 55,600 | +36.6% | 0.10% | +33.8% |
| VALE | New | VALE S Asponsored ads | $1,354,000 | – | 103,650 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC | $1,349,000 | -47.7% | 7,100 | -56.6% | 0.10% | -61.8% |
| XRT | New | SPDR SERIES TRUSTcall | $1,350,000 | – | 30,000 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $1,338,000 | – | 7,475 | +100.0% | 0.10% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,344,000 | -60.5% | 16,298 | -67.9% | 0.10% | -71.0% |
| TPR | New | TAPESTRY INCcall | $1,332,000 | – | 41,000 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $1,322,000 | – | 150,000 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,314,000 | – | 51,500 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $1,304,000 | -10.2% | 15,488 | -20.9% | 0.09% | -34.3% |
| HCA | New | HCA HEALTHCARE INCput | $1,304,000 | – | 10,000 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,289,000 | – | 10,000 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,276,000 | – | 70,200 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $1,274,000 | +67.2% | 9,400 | +56.7% | 0.09% | +22.7% |
| XLNX | New | XILINX INCput | $1,281,000 | – | 10,100 | +100.0% | 0.09% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,277,000 | +462.6% | 9,200 | +360.0% | 0.09% | +318.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,265,000 | -42.4% | 10,000 | -53.3% | 0.09% | -57.9% |
| CLF | New | CLEVELAND CLIFFS INCput | $1,258,000 | – | 125,900 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORPcall | $1,249,000 | – | 21,400 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INCcall | $1,248,000 | – | 15,000 | +100.0% | 0.09% | – |
| SPLK | Sell | SPLUNK INCcall | $1,246,000 | -54.1% | 10,000 | -61.4% | 0.09% | -66.3% |
| LNG | New | CHENIERE ENERGY INCput | $1,244,000 | – | 18,200 | +100.0% | 0.09% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,235,000 | -64.4% | 50,000 | -73.4% | 0.09% | -73.9% |
| PRU | New | PRUDENTIAL FINL INCput | $1,231,000 | – | 13,400 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COcall | $1,232,000 | – | 11,100 | +100.0% | 0.09% | – |
| NOW | Sell | SERVICENOW INCcall | $1,232,000 | -81.4% | 5,000 | -86.6% | 0.09% | -86.4% |
| TJX | New | TJX COS INC NEW | $1,202,000 | – | 22,586 | +100.0% | 0.09% | – |
| M | Buy | MACYS INCput | $1,202,000 | +36.7% | 50,000 | +69.5% | 0.09% | +1.2% |
| DPZ | New | DOMINOS PIZZA INC | $1,199,000 | – | 4,646 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DELput | $1,205,000 | – | 25,000 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,201,000 | – | 9,750 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INCput | $1,210,000 | – | 30,500 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,193,000 | – | 10,000 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,193,000 | – | 10,000 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCcl a | $1,178,000 | -33.7% | 7,070 | -47.9% | 0.08% | -51.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,174,000 | – | 64,550 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,179,000 | – | 7,150 | +100.0% | 0.08% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,179,000 | +34.6% | 14,778 | +41.3% | 0.08% | -1.2% |
| KO | Buy | COCA COLA CO | $1,162,000 | +5.3% | 24,800 | +6.4% | 0.08% | -22.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $1,146,000 | – | 26,800 | +100.0% | 0.08% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $1,140,000 | – | 40,100 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,117,000 | – | 5,550 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,114,000 | – | 11,400 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $1,101,000 | -34.0% | 13,718 | -45.7% | 0.08% | -51.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $1,092,000 | +27.6% | 13,000 | 0.0% | 0.08% | -6.0% | |
| ROKU | New | ROKU INCput | $1,097,000 | – | 17,000 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $1,080,000 | +400.0% | 34,429 | +355.7% | 0.08% | +271.4% |
| INTC | Sell | INTEL CORP | $1,077,000 | +8.2% | 20,050 | -5.4% | 0.08% | -20.4% |
| IQ | New | IQIYI INCput | $1,076,000 | – | 45,000 | +100.0% | 0.08% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,086,000 | +119.0% | 43,800 | +98.1% | 0.08% | +59.2% |
| BAC | Buy | BANK AMER CORP | $1,061,000 | +141.1% | 38,450 | +115.4% | 0.08% | +79.1% |
| INTC | Buy | INTEL CORPcall | $1,074,000 | +106.1% | 20,000 | +80.2% | 0.08% | +51.0% |
| URI | New | UNITED RENTALS INC | $1,047,000 | – | 9,161 | +100.0% | 0.08% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,050,000 | -63.2% | 10,000 | -68.4% | 0.08% | -73.0% |
| ABB | New | ABB LTDput | $1,047,000 | – | 55,500 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,038,000 | -78.0% | 10,000 | -82.2% | 0.08% | -83.9% |
| MMM | New | 3M COcall | $1,039,000 | – | 5,000 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,022,000 | – | 11,562 | +100.0% | 0.07% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $1,026,000 | +64.2% | 30,000 | +50.8% | 0.07% | +21.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,026,000 | -11.9% | 40,000 | -16.7% | 0.07% | -35.1% |
| YY | New | YY INCput | $1,008,000 | – | 12,000 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,011,000 | – | 17,100 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INCcall | $1,009,000 | – | 11,100 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,009,000 | -7.7% | 7,450 | -13.4% | 0.07% | -31.8% |
| TPR | New | TAPESTRY INC | $1,017,000 | – | 31,300 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $998,000 | – | 5,690 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $997,000 | – | 8,000 | +100.0% | 0.07% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,000,000 | -62.1% | 8,400 | -64.1% | 0.07% | -72.2% |
| YUM | Sell | YUM BRANDS INCcall | $998,000 | -45.7% | 10,000 | -50.0% | 0.07% | -60.2% |
| LEN | New | LENNAR CORPcall | $982,000 | – | 20,000 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEWcall | $976,000 | – | 20,200 | +100.0% | 0.07% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $973,000 | – | 53,222 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $972,000 | – | 11,152 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $968,000 | – | 11,100 | +100.0% | 0.07% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $953,000 | -22.3% | 30,000 | -21.5% | 0.07% | -43.0% |
| VRSK | New | VERISK ANALYTICS INC | $951,000 | – | 7,148 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $961,000 | -10.4% | 20,000 | -31.0% | 0.07% | -34.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $953,000 | -20.0% | 30,000 | -19.1% | 0.07% | -41.0% |
| EOG | EOG RES INCput | $952,000 | +9.2% | 10,000 | 0.0% | 0.07% | -19.8% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $958,000 | +61.3% | 7,530 | +52.1% | 0.07% | +19.0% |
| VRSK | New | VERISK ANALYTICS INCput | $944,000 | – | 7,100 | +100.0% | 0.07% | – |
| V | Sell | VISA INCput | $937,000 | +7.6% | 6,000 | -9.1% | 0.07% | -20.9% |
| CSX | Sell | CSX CORPcall | $935,000 | -85.0% | 12,500 | -87.5% | 0.07% | -89.0% |
| TAPA | New | MOLSON COORS BREWING COcall | $924,000 | – | 15,500 | +100.0% | 0.07% | – |
| TAPA | New | MOLSON COORS BREWING COput | $924,000 | – | 15,500 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLCput | $928,000 | – | 8,600 | +100.0% | 0.07% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $928,000 | – | 10,246 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $926,000 | – | 14,000 | +100.0% | 0.07% | – |
| TRN | TRINITY INDS INCput | $924,000 | +5.6% | 42,500 | 0.0% | 0.07% | -22.1% | |
| CL | New | COLGATE PALMOLIVE COput | $918,000 | – | 13,400 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORPcall | $910,000 | – | 20,000 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $918,000 | – | 13,400 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $919,000 | – | 21,300 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INCput | $921,000 | +128.5% | 33,500 | +88.2% | 0.07% | +65.0% |
| FDX | Sell | FEDEX CORPcall | $907,000 | -66.9% | 5,000 | -70.6% | 0.06% | -75.9% |
| EL | New | LAUDER ESTEE COS INCput | $894,000 | – | 5,400 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $907,000 | – | 14,104 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $901,000 | – | 10,000 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $902,000 | -28.0% | 4,700 | -37.3% | 0.06% | -47.2% |
| DXC | New | DXC TECHNOLOGY COput | $900,000 | – | 14,000 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $886,000 | – | 4,866 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $884,000 | -90.2% | 10,000 | -91.8% | 0.06% | -92.8% |
| HES | New | HESS CORPput | $891,000 | – | 14,800 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $881,000 | – | 18,500 | +100.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $881,000 | – | 100,000 | +100.0% | 0.06% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $871,000 | -2.7% | 100,000 | -22.5% | 0.06% | -28.4% |
| STZ | New | CONSTELLATION BRANDS INCput | $877,000 | – | 5,000 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORPput | $875,000 | -47.1% | 11,700 | -56.0% | 0.06% | -61.3% |
| RTN | New | RAYTHEON COput | $874,000 | – | 4,800 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS COput | $861,000 | – | 2,000 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $858,000 | +1.1% | 2,250 | -14.5% | 0.06% | -26.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $857,000 | +25.7% | 106,700 | -14.6% | 0.06% | -7.5% |
| FANG | New | DIAMONDBACK ENERGY INCput | $853,000 | – | 8,400 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $844,000 | – | 7,820 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcall | $842,000 | -48.4% | 10,000 | -54.5% | 0.06% | -61.9% |
| T | Buy | AT&T INCput | $850,000 | +150.0% | 27,100 | +127.7% | 0.06% | +84.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $839,000 | -25.3% | 6,000 | -31.0% | 0.06% | -44.5% |
| NKE | New | NIKE INCput | $842,000 | – | 10,000 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $852,000 | – | 1,978 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORPput | $840,000 | – | 8,900 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INCcall | $825,000 | +104.7% | 30,000 | +68.5% | 0.06% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $833,000 | – | 8,204 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INCput | $826,000 | – | 3,200 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $832,000 | – | 17,468 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INCput | $811,000 | – | 30,000 | +100.0% | 0.06% | – |
| TRN | Buy | TRINITY INDS INC | $821,000 | +91.4% | 37,800 | +81.3% | 0.06% | +40.5% |
| ANF | New | ABERCROMBIE & FITCH COput | $814,000 | – | 29,700 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORPcall | $807,000 | – | 43,600 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & COput | $799,000 | -36.2% | 5,000 | -40.5% | 0.06% | -52.8% |
| KIM | New | KIMCO RLTY CORPput | $807,000 | – | 43,600 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $785,000 | – | 18,450 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $783,000 | – | 9,550 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $792,000 | – | 5,014 | +100.0% | 0.06% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $786,000 | +14.6% | 49,400 | -6.3% | 0.06% | -14.9% |
| LEN | New | LENNAR CORPput | $790,000 | – | 16,100 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC | $789,000 | – | 29,208 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCput | $787,000 | – | 5,300 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $759,000 | +324.0% | 76,000 | +226.2% | 0.06% | +205.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $767,000 | – | 87,050 | +100.0% | 0.06% | – |
| UPWK | New | UPWORK INCput | $766,000 | – | 40,000 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $746,000 | -42.3% | 13,078 | -42.5% | 0.05% | -57.5% |
| SQ | Sell | SQUARE INCcall | $749,000 | -73.3% | 10,000 | -80.0% | 0.05% | -80.4% |
| MPC | New | MARATHON PETE CORP | $734,000 | – | 12,264 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORPput | $730,000 | – | 12,200 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORPput | $736,000 | – | 64,600 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $727,000 | +41.2% | 7,700 | +54.0% | 0.05% | +2.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $727,000 | – | 17,000 | +100.0% | 0.05% | – |
| TRN | TRINITY INDS INCcall | $704,000 | +5.5% | 32,400 | 0.0% | 0.05% | -22.7% | |
| TXN | New | TEXAS INSTRS INC | $690,000 | – | 6,506 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMER CORPcall | $690,000 | -68.2% | 25,000 | -71.6% | 0.05% | -76.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $687,000 | – | 4,150 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HLDGS INC | $698,000 | -52.9% | 400 | -53.5% | 0.05% | -65.8% |
| CI | New | CIGNA CORP NEWput | $675,000 | – | 4,200 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $669,000 | +17.2% | 4,286 | -1.0% | 0.05% | -14.3% |
| COST | New | COSTCO WHSL CORP NEW | $641,000 | – | 2,648 | +100.0% | 0.05% | – |
| IRBT | New | IROBOT CORP | $636,000 | – | 5,400 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $644,000 | -51.5% | 50,000 | -61.2% | 0.05% | -64.9% |
| SYF | New | SYNCHRONY FINLcall | $638,000 | – | 20,000 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $635,000 | – | 12,700 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INCcall | $631,000 | – | 4,000 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $638,000 | – | 2,400 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE INC | $619,000 | +138.1% | 2,324 | +102.6% | 0.04% | +73.1% |
| CAG | New | CONAGRA BRANDS INC | $621,000 | – | 22,400 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $609,000 | +35.0% | 23,800 | +15.0% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INC | $610,000 | +55.2% | 14,751 | +30.0% | 0.04% | +12.8% |
| TDC | New | TERADATA CORP DEL | $613,000 | – | 14,050 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $612,000 | – | 11,350 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $599,000 | +19.3% | 11,600 | +15.4% | 0.04% | -12.2% |
| DVN | New | DEVON ENERGY CORP NEW | $596,000 | – | 18,900 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INCput | $595,000 | – | 25,000 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $588,000 | – | 9,150 | +100.0% | 0.04% | – |
| KBR | New | KBR INCput | $573,000 | – | 30,000 | +100.0% | 0.04% | – |
| KBR | New | KBR INCcall | $573,000 | – | 30,000 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $571,000 | -77.0% | 3,350 | -78.8% | 0.04% | -83.3% |
| ERIC | New | ERICSSONadr b sek 10 | $566,000 | – | 61,700 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRcall | $559,000 | – | 5,000 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $559,000 | – | 3,500 | +100.0% | 0.04% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $561,000 | -53.9% | 6,680 | -63.9% | 0.04% | -66.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $534,000 | – | 4,750 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $536,000 | – | 9,300 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $541,000 | – | 4,000 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $542,000 | – | 11,050 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $543,000 | -72.8% | 14,609 | -79.5% | 0.04% | -80.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $543,000 | – | 9,250 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $534,000 | – | 1,950 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEWcall | $532,000 | – | 10,000 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $533,000 | – | 6,200 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $522,000 | -10.0% | 1,995 | -32.3% | 0.04% | -33.3% |
| WDC | New | WESTERN DIGITAL CORP | $524,000 | – | 10,900 | +100.0% | 0.04% | – |
| FIVN | FIVE9 INCcall | $528,000 | +20.8% | 10,000 | 0.0% | 0.04% | -11.6% | |
| WFC | New | WELLS FARGO CO NEW | $533,000 | – | 11,035 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $513,000 | +90.7% | 20,000 | +80.2% | 0.04% | +42.3% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $495,000 | – | 11,000 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $495,000 | – | 3,100 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $500,000 | +30.9% | 50,000 | -1.0% | 0.04% | -5.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $497,000 | – | 5,986 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $500,000 | – | 26,500 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $502,000 | – | 17,900 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $484,000 | +52.2% | 4,600 | +24.3% | 0.04% | +12.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $481,000 | – | 15,153 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INCcall | $481,000 | – | 1,600 | +100.0% | 0.04% | – |
| ZS | Sell | ZSCALER INC | $486,000 | +10.7% | 6,858 | -38.8% | 0.04% | -18.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $469,000 | – | 3,750 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $475,000 | -74.8% | 3,050 | -79.2% | 0.03% | -81.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $476,000 | – | 10,000 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $469,000 | – | 3,600 | +100.0% | 0.03% | – |
| APC | ANADARKO PETE CORPput | $455,000 | +3.9% | 10,000 | 0.0% | 0.03% | -23.3% | |
| CAT | Sell | CATERPILLAR INC DELput | $461,000 | -17.5% | 3,400 | -22.7% | 0.03% | -40.0% |
| CC | New | CHEMOURS COcall | $453,000 | – | 12,200 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INCcall | $453,000 | -75.0% | 1,700 | -78.8% | 0.03% | -81.5% |
| XLV | New | SELECT SECTOR SPDR TRcall | $459,000 | – | 5,000 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $455,000 | – | 9,500 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $456,000 | – | 4,505 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $458,000 | – | 4,100 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES COcall | $457,000 | – | 3,000 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORPcall | $449,000 | – | 10,000 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $442,000 | – | 7,100 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $441,000 | – | 3,700 | +100.0% | 0.03% | – |
| AON | New | AON PLCcall | $444,000 | – | 2,600 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcall | $449,000 | – | 8,500 | +100.0% | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $438,000 | – | 10,250 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $449,000 | – | 12,112 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCcl a | $433,000 | -66.0% | 1,840 | -72.7% | 0.03% | -75.2% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $423,000 | -93.3% | 5,300 | -93.0% | 0.03% | -95.0% |
| AVT | New | AVNET INCcall | $425,000 | – | 9,800 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPcall | $410,000 | – | 5,000 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INCcall | $416,000 | – | 10,300 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $410,000 | – | 11,100 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $409,000 | – | 2,000 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COcall | $416,000 | – | 4,000 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPORATIONcall | $412,000 | – | 2,500 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcall | $414,000 | – | 8,700 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INCput | $412,000 | – | 10,000 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcall | $414,000 | – | 5,000 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYcall | $409,000 | – | 9,700 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORPcall | $410,000 | -50.5% | 3,500 | -53.3% | 0.03% | -63.4% |
| CSCO | Sell | CISCO SYS INCcall | $416,000 | -76.0% | 7,700 | -80.8% | 0.03% | -82.4% |
| FTNT | New | FORTINET INCcall | $420,000 | – | 5,000 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $409,000 | – | 3,000 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $398,000 | – | 7,500 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITEDput | $398,000 | – | 7,500 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELcall | $401,000 | – | 2,500 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $406,000 | – | 2,400 | +100.0% | 0.03% | – |
| RH | New | RH | $404,000 | – | 3,925 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INCcall | $406,000 | – | 7,000 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $396,000 | – | 1,600 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INCcall | $406,000 | – | 3,600 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $404,000 | – | 5,000 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INCcall | $402,000 | – | 5,900 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $391,000 | – | 4,500 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INCcall | $390,000 | – | 7,700 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEWcall | $382,000 | – | 11,900 | +100.0% | 0.03% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $394,000 | -18.9% | 12,400 | -38.0% | 0.03% | -41.7% |
| VALE | New | VALE S Acall | $392,000 | – | 30,000 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $393,000 | – | 22,800 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $394,000 | – | 15,000 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INCcall | $390,000 | -96.0% | 4,000 | -96.2% | 0.03% | -97.1% |
| TEAM | New | ATLASSIAN CORP PLCcall | $382,000 | – | 3,400 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INCcall | $392,000 | – | 2,500 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $387,000 | +72.8% | 8,500 | +77.1% | 0.03% | +27.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $381,000 | – | 13,100 | +100.0% | 0.03% | – |
| BEST | New | BEST INCcall | $369,000 | – | 70,500 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $368,000 | – | 3,900 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $378,000 | – | 1,350 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $371,000 | – | 6,350 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $376,000 | – | 5,500 | +100.0% | 0.03% | – |
| MBI | New | MBIA INCcall | $381,000 | – | 40,000 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $368,000 | – | 9,270 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $371,000 | -91.2% | 4,500 | -92.8% | 0.03% | -93.5% |
| EMN | New | EASTMAN CHEMICAL COcall | $372,000 | – | 4,900 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $362,000 | – | 6,600 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $360,000 | – | 2,425 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $366,000 | – | 15,250 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCcall | $361,000 | – | 4,500 | +100.0% | 0.03% | – |
| YY | New | YY INCsponsored ads a | $342,000 | – | 4,070 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcall | $349,000 | +58.6% | 31,700 | -20.8% | 0.02% | +13.6% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $347,000 | -42.6% | 20,000 | -54.9% | 0.02% | -58.3% |
| MRK | New | MERCK & CO INC | $345,000 | – | 4,150 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPcall | $329,000 | -69.8% | 4,100 | -75.2% | 0.02% | -77.6% |
| CHEF | New | CHEFS WHSE INCcall | $329,000 | – | 10,600 | +100.0% | 0.02% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $334,000 | +53.2% | 19,253 | +20.7% | 0.02% | +14.3% |
| DXC | New | DXC TECHNOLOGY COcall | $322,000 | – | 5,000 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCput | $325,000 | – | 50,000 | +100.0% | 0.02% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $318,000 | – | 15,250 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $316,000 | -81.4% | 1,300 | -85.6% | 0.02% | -86.2% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $307,000 | – | 11,300 | +100.0% | 0.02% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $304,000 | -66.5% | 6,950 | -79.3% | 0.02% | -75.3% |
| SKX | New | SKECHERS U S A INCput | $302,000 | – | 9,000 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $296,000 | -94.5% | 5,000 | -94.7% | 0.02% | -96.0% |
| EXEL | New | EXELIXIS INC | $288,000 | – | 12,100 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $295,000 | – | 3,127 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $294,000 | – | 12,300 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $287,000 | +36.7% | 9,400 | +23.7% | 0.02% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $288,000 | – | 14,100 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $274,000 | – | 3,250 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $247,000 | – | 4,301 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $249,000 | – | 1,300 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $244,000 | – | 8,900 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $233,000 | – | 4,500 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCput | $238,000 | – | 3,500 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELcall | $242,000 | – | 12,100 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $239,000 | -96.7% | 2,900 | -97.3% | 0.02% | -97.6% |
| TEX | New | TEREX CORP NEWput | $241,000 | – | 7,500 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $237,000 | – | 5,850 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $228,000 | -42.4% | 8,400 | -32.5% | 0.02% | -59.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $216,000 | -73.9% | 4,500 | -79.9% | 0.02% | -80.2% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $222,000 | – | 10,500 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $217,000 | – | 1,900 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCput | $223,000 | – | 4,300 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $201,000 | – | 3,800 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $212,000 | -48.8% | 6,100 | -53.4% | 0.02% | -63.4% |
| RLGY | New | REALOGY HLDGS CORP | $189,000 | – | 16,550 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $98,000 | – | 15,050 | +100.0% | 0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,050 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,106 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -935 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,668 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,350 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -34,900 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,250 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -5,300 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -10,900 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,850 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -4,200 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,775 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,500 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,924 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -77,700 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,100 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,980 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,268 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,348 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,199 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -12,100 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,623 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,750 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,715 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -25,400 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,185 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,150 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,759 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -9,500 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -8,500 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,950 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -6,900 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,848 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -16,200 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,580 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -4,000 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -10,800 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,410 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -14,700 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -4,600 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,350 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,850 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -13,500 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -15,500 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -975 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -22,400 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,250 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -38,500 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -36,311 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -67,200 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -10,150 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -127,430 | -100.0% | -0.09% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -38,500 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,550 | -100.0% | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -49,460 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -5,900 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,850 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -8,500 | -100.0% | -0.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -25,795 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,550 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -12,200 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,450 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -17,000 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -31,350 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -13,800 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -57,700 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -21,700 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -19,500 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -25,500 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -9,000 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,990 | -100.0% | -0.11% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -244,464 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,250 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -29,900 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25,475 | -100.0% | -0.12% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -43,347 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -123,622 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -37,400 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -9,400 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,050 | -100.0% | -0.13% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -16,000 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -203,200 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -50,200 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -285,600 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,005 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -41,900 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,800 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -17,100 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -17,700 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,501 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -43,206 | -100.0% | -0.17% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -29,447 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,050 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -35,000 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,154 | -100.0% | -0.17% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -35,400 | -100.0% | -0.19% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -56,100 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,095 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -68,600 | -100.0% | -0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60,215 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -45,000 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -56,600 | -100.0% | -0.21% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -16,600 | -100.0% | -0.21% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -120,600 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -43,400 | -100.0% | -0.21% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -65,400 | -100.0% | -0.22% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -58,100 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -9,970 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -21,700 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -49,000 | -100.0% | -0.24% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -67,200 | -100.0% | -0.25% | – |
| V | Exit | VISA INCcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -46,600 | -100.0% | -0.26% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -45,500 | -100.0% | -0.26% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -45,900 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -32,400 | -100.0% | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -25,600 | -100.0% | -0.31% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -113,800 | -100.0% | -0.31% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -42,300 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & COcall | $0 | – | -23,400 | -100.0% | -0.34% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -46,000 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.41% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -131,200 | -100.0% | -0.43% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -105,200 | -100.0% | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -30,600 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,050 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -30,000 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -36,000 | -100.0% | -0.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,000 | -100.0% | -0.52% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -41,900 | -100.0% | -0.56% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -67,800 | -100.0% | -0.57% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -39,072 | -100.0% | -0.62% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -121,911 | -100.0% | -0.65% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -95,000 | -100.0% | -0.67% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -44,400 | -100.0% | -0.69% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -318,000 | -100.0% | -0.71% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -45,000 | -100.0% | -0.76% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -49,500 | -100.0% | -0.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -80,000 | -100.0% | -1.24% | – |
| WMT | Exit | WALMART INCput | $0 | – | -160,700 | -100.0% | -1.47% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -297,100 | -100.0% | -1.58% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -390,600 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.