$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 86.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIF | Sell | TIFFANY & CO NEWput | $28,454,000 | -10.4% | 212,900 | -37.9% | 2.89% | +62.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $15,570,000 | -10.9% | 18,600 | -10.6% | 1.58% | +61.2% |
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% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,200,000 | -41.9% | 157,000 | -63.3% | 0.73% | +5.2% |
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% |
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% |
DG | Sell | DOLLAR GEN CORP NEWput | $3,962,000 | -39.8% | 25,400 | -38.6% | 0.40% | +8.9% |
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% |
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% |
RACE | Sell | FERRARI N Vcall | $2,996,000 | -1.8% | 18,100 | -8.6% | 0.30% | +78.4% |
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% |
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% |
ROKU | Sell | ROKU INC | $2,296,000 | -1.1% | 17,150 | -24.8% | 0.23% | +79.2% |
FL | Sell | FOOT LOCKER INC | $2,160,000 | -13.6% | 55,400 | -4.4% | 0.22% | +57.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,069,000 | -55.6% | 9,754 | -65.0% | 0.21% | -19.8% |
SQ | Sell | SQUARE INCcl a | $1,986,000 | -30.1% | 31,750 | -30.8% | 0.20% | +26.2% |
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% |
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% |
AGO | Sell | ASSURED GUARANTY LTDput | $1,755,000 | +6.9% | 35,800 | -3.0% | 0.18% | +93.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
AAPL | Sell | APPLE INCput | $998,000 | -95.6% | 3,400 | -96.6% | 0.10% | -92.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $945,000 | -56.4% | 10,000 | -58.7% | 0.10% | -21.3% |
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% |
AAP | Sell | ADVANCE AUTO PARTS INCcall | $721,000 | -63.7% | 4,500 | -62.5% | 0.07% | -34.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $674,000 | -23.7% | 7,209 | -26.1% | 0.07% | +38.0% |
ADBE | Sell | ADOBE INCput | $660,000 | -81.6% | 2,000 | -84.6% | 0.07% | -66.8% |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $654,000 | -65.2% | 41,552 | -69.4% | 0.07% | -37.7% |
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% |
CRWD | Sell | CROWDSTRIKE HLDGS INCput | $564,000 | -56.0% | 11,300 | -48.6% | 0.06% | -20.8% |
BKNG | Sell | BOOKING HLDGS INC | $555,000 | -76.2% | 270 | -77.3% | 0.06% | -57.3% |
HD | Sell | HOME DEPOT INC | $524,000 | -58.2% | 2,400 | -55.6% | 0.05% | -24.3% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $489,000 | -47.6% | 12,499 | -48.8% | 0.05% | -3.8% |
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% |
TAP | Sell | MOLSON COORS BREWING COcl b | $413,000 | -16.9% | 7,662 | -11.4% | 0.04% | +50.0% |
TWTR | Sell | TWITTER INC | $327,000 | -63.4% | 10,208 | -53.0% | 0.03% | -34.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $319,000 | -8.9% | 6,701 | -27.6% | 0.03% | +60.0% |
AMBA | Sell | AMBARELLA INCput | $309,000 | -89.4% | 5,100 | -89.0% | 0.03% | -81.1% |
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% |
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.