$9.57 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2041 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $142,212,000 | +78.7% | 75,100 | +68.0% | 1.49% | +108.4% |
| AMZN | Buy | AMAZON COM INCcall | $128,767,000 | +171.8% | 68,000 | +155.6% | 1.34% | +216.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,816,000 | +219.0% | 422,580 | +207.5% | 1.29% | +271.8% |
| MSFT | Buy | MICROSOFT CORPcall | $92,593,000 | +26.3% | 691,200 | +11.2% | 0.97% | +47.2% |
| GOOG | Buy | ALPHABET INCcall | $65,071,000 | +8.7% | 60,200 | +18.0% | 0.68% | +26.9% |
| AAPL | Buy | APPLE INCcall | $62,464,000 | +47.2% | 315,600 | +41.3% | 0.65% | +71.8% |
| GOOGL | Buy | ALPHABET INCput | $60,095,000 | +87.7% | 55,500 | +104.0% | 0.63% | +118.8% |
| GOOGL | Buy | ALPHABET INCcall | $60,095,000 | +46.3% | 55,500 | +59.0% | 0.63% | +70.7% |
| GOOG | Buy | ALPHABET INCput | $58,477,000 | +1.1% | 54,100 | +9.7% | 0.61% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $48,544,000 | +50.7% | 434,200 | +36.5% | 0.51% | +75.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $47,884,000 | +64.4% | 343,800 | +65.0% | 0.50% | +91.6% |
| MSFT | Buy | MICROSOFT CORPput | $45,426,000 | +23.1% | 339,100 | +8.4% | 0.48% | +43.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $40,754,000 | +76.9% | 341,900 | +68.9% | 0.43% | +105.8% |
| NVDA | Buy | NVIDIA CORPput | $38,019,000 | +15.6% | 231,500 | +26.4% | 0.40% | +34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $36,051,000 | +78.2% | 176,200 | +67.2% | 0.38% | +108.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $36,022,000 | +41.3% | 302,200 | +35.0% | 0.38% | +64.9% |
| PEP | Buy | PEPSICO INCcall | $34,671,000 | +70.7% | 264,400 | +59.6% | 0.36% | +98.9% |
| NVDA | Buy | NVIDIA CORPcall | $30,875,000 | +39.3% | 188,000 | +52.4% | 0.32% | +62.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $30,946,000 | +55.3% | 276,800 | +40.7% | 0.32% | +80.4% |
| NFLX | Buy | NETFLIX INCcall | $30,451,000 | +94.5% | 82,900 | +88.8% | 0.32% | +127.1% |
| PFE | Buy | PFIZER INCcall | $29,228,000 | +56.8% | 674,700 | +53.7% | 0.30% | +82.6% |
| WMT | Buy | WALMART INCcall | $27,855,000 | +30.7% | 252,100 | +15.3% | 0.29% | +52.4% |
| ABBV | Buy | ABBVIE INCcall | $27,292,000 | +174.2% | 375,300 | +203.9% | 0.28% | +220.2% |
| MRK | Buy | MERCK & CO INCcall | $27,243,000 | +10.2% | 324,900 | +9.3% | 0.28% | +28.4% |
| BKNG | Buy | BOOKING HLDGS INCput | $26,246,000 | +79.1% | 14,000 | +66.7% | 0.27% | +109.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $25,759,000 | +61.3% | 125,900 | +51.3% | 0.27% | +88.1% |
| UNP | Buy | UNION PACIFIC CORPcall | $25,654,000 | +32.4% | 151,700 | +30.9% | 0.27% | +54.0% |
| FB | Buy | FACEBOOK INCput | $25,380,000 | +36.6% | 131,500 | +17.9% | 0.26% | +58.7% |
| BKNG | Buy | BOOKING HLDGS INCcall | $24,371,000 | +179.3% | 13,000 | +160.0% | 0.26% | +226.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,881,000 | +1186.7% | 127,884 | +1137.6% | 0.25% | +1370.6% |
| NFLX | Buy | NETFLIX INCput | $23,104,000 | +74.7% | 62,900 | +69.5% | 0.24% | +102.5% |
| BDX | Buy | BECTON DICKINSON & COcall | $22,757,000 | +41.1% | 90,300 | +39.8% | 0.24% | +64.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $22,304,000 | +62.2% | 84,400 | +48.6% | 0.23% | +89.4% |
| USB | Buy | US BANCORP DELcall | $21,898,000 | +36.4% | 417,900 | +25.4% | 0.23% | +59.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $20,927,000 | +47.8% | 123,500 | +59.1% | 0.22% | +72.4% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $20,372,000 | +15.3% | 184,900 | +11.3% | 0.21% | +34.8% |
| MCD | Buy | MCDONALDS CORPcall | $19,998,000 | +79.1% | 96,300 | +63.8% | 0.21% | +109.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $19,826,000 | +75.7% | 107,300 | +67.4% | 0.21% | +105.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $19,749,000 | +119.4% | 467,100 | +107.4% | 0.21% | +154.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $19,146,000 | +154.2% | 36,500 | +176.5% | 0.20% | +194.1% |
| DIS | Buy | DISNEY WALT COcall | $18,167,000 | +63.0% | 130,100 | +29.6% | 0.19% | +90.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $18,147,000 | +56.4% | 165,500 | +48.4% | 0.19% | +82.7% |
| ABT | Buy | ABBOTT LABScall | $18,107,000 | +92.1% | 215,300 | +82.6% | 0.19% | +125.0% |
| V | Buy | VISA INCcall | $18,049,000 | +122.2% | 104,000 | +100.0% | 0.19% | +158.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $17,877,000 | +90.3% | 105,500 | +104.9% | 0.19% | +122.6% |
| BA | Buy | BOEING COcall | $17,472,000 | -0.2% | 48,000 | +4.6% | 0.18% | +16.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $17,104,000 | +94.8% | 125,500 | +93.7% | 0.18% | +126.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $16,825,000 | +68.9% | 609,600 | +57.4% | 0.18% | +97.8% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $16,637,000 | +35.1% | 650,900 | +18.5% | 0.17% | +58.2% |
| LOW | Buy | LOWES COS INCcall | $16,388,000 | +31.1% | 162,400 | +42.2% | 0.17% | +52.7% |
| ADBE | Buy | ADOBE INCcall | $16,206,000 | +177.7% | 55,000 | +151.1% | 0.17% | +225.0% |
| CSCO | Buy | CISCO SYS INCput | $16,129,000 | +82.4% | 294,700 | +79.9% | 0.17% | +113.9% |
| CRM | Buy | SALESFORCE COM INCput | $15,825,000 | -1.3% | 104,300 | +3.1% | 0.16% | +14.6% |
| BA | Buy | BOEING COput | $15,689,000 | +174.2% | 43,100 | +187.3% | 0.16% | +221.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $15,500,000 | +678.9% | 112,400 | +697.2% | 0.16% | +800.0% |
| WMT | Buy | WALMART INCput | $15,259,000 | +399.8% | 138,100 | +341.2% | 0.16% | +488.9% |
| BAC | Buy | BANK AMER CORPcall | $14,807,000 | +107.1% | 510,600 | +97.0% | 0.16% | +142.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $14,693,000 | +405.6% | 55,600 | +363.3% | 0.15% | +492.3% |
| INTC | Buy | INTEL CORPcall | $14,605,000 | -5.9% | 305,100 | +5.6% | 0.15% | +10.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $14,490,000 | +43.6% | 566,900 | +25.9% | 0.15% | +67.8% |
| ABBV | Buy | ABBVIE INCput | $14,144,000 | +1145.1% | 194,500 | +1279.4% | 0.15% | +1380.0% |
| CAT | Buy | CATERPILLAR INC DELput | $13,929,000 | +174.9% | 102,200 | +173.3% | 0.15% | +224.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $13,963,000 | +156.5% | 65,500 | +141.7% | 0.15% | +198.0% |
| PEP | Buy | PEPSICO INCput | $13,913,000 | +109.8% | 106,100 | +96.1% | 0.14% | +145.8% |
| TGT | Buy | TARGET CORPcall | $13,840,000 | +17.5% | 159,800 | +8.9% | 0.14% | +36.8% |
| MA | Buy | MASTERCARD INCcall | $13,517,000 | +108.0% | 51,100 | +85.1% | 0.14% | +143.1% |
| UNP | Buy | UNION PACIFIC CORPput | $13,241,000 | +2.6% | 78,300 | +1.4% | 0.14% | +19.0% |
| MA | Buy | MASTERCARD INCput | $12,988,000 | +96.3% | 49,100 | +74.7% | 0.14% | +130.5% |
| TSLA | Buy | TESLA INCput | $12,849,000 | +108.7% | 57,500 | +161.4% | 0.13% | +143.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $12,086,000 | +2224.2% | 266,500 | +2345.0% | 0.13% | +2420.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,933,000 | +282.0% | 75,841 | +267.5% | 0.12% | +346.4% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $11,806,000 | +250.5% | 137,900 | +247.4% | 0.12% | +310.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $11,061,000 | +1209.0% | 100,388 | +1162.6% | 0.12% | +1350.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $11,088,000 | +248.5% | 30,500 | +187.7% | 0.12% | +300.0% |
| C | Buy | CITIGROUP INCput | $11,093,000 | +165.3% | 158,400 | +135.7% | 0.12% | +213.5% |
| PFE | Buy | PFIZER INCput | $10,964,000 | +257.0% | 253,100 | +250.1% | 0.12% | +310.7% |
| MDT | Buy | MEDTRONIC PLCcall | $10,713,000 | +62.0% | 110,000 | +51.5% | 0.11% | +89.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $10,627,000 | +304.4% | 14,500 | +291.9% | 0.11% | +362.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $10,035,000 | +1286.0% | 73,100 | +1139.0% | 0.10% | +1650.0% |
| SYK | Buy | STRYKER CORPcall | $9,827,000 | +99.8% | 47,800 | +92.0% | 0.10% | +134.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $9,666,000 | +4354.4% | 110,200 | +4491.7% | 0.10% | +4950.0% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $9,628,000 | – | 212,300 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INCput | $9,442,000 | +255.9% | 112,600 | +253.0% | 0.10% | +312.5% |
| DIS | Buy | DISNEY WALT COput | $9,468,000 | +433.1% | 67,800 | +323.8% | 0.10% | +518.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $9,364,000 | +799.5% | 85,400 | +754.0% | 0.10% | +988.9% |
| CRM | Buy | SALESFORCE COM INCcall | $9,377,000 | +104.9% | 61,800 | +113.8% | 0.10% | +139.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $9,323,000 | +97.9% | 45,600 | +90.8% | 0.10% | +131.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,181,000 | +74.1% | 34,535 | +69.7% | 0.10% | +104.3% |
| C | Buy | CITIGROUP INCcall | $9,202,000 | +42.9% | 131,400 | +27.0% | 0.10% | +65.5% |
| BIDU | Buy | BAIDU INCcall | $9,154,000 | -20.9% | 78,000 | +11.1% | 0.10% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,092,000 | +35.5% | 235,600 | +45.1% | 0.10% | +58.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $9,042,000 | +103.9% | 79,000 | +85.0% | 0.09% | +135.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $9,042,000 | +31.3% | 44,500 | +29.7% | 0.09% | +51.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $8,865,000 | +115.8% | 16,900 | +134.7% | 0.09% | +151.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $8,870,000 | +270.0% | 156,300 | +236.9% | 0.09% | +342.9% |
| LLY | Buy | LILLY ELI & COcall | $8,841,000 | +33.9% | 79,800 | +56.8% | 0.09% | +55.9% |
| BAC | Buy | BANK AMER CORPput | $8,813,000 | +69.6% | 303,900 | +61.4% | 0.09% | +95.7% |
| CME | Buy | CME GROUP INC | $8,744,000 | +18.1% | 45,046 | +0.1% | 0.09% | +37.9% |
| TSLA | Buy | TESLA INCcall | $8,737,000 | +105.4% | 39,100 | +157.2% | 0.09% | +139.5% |
| XBI | New | SPDR SERIES TRUSTcall | $8,701,000 | – | 99,200 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $8,553,000 | +92.6% | 126,600 | +85.4% | 0.09% | +122.5% |
| IAC | Buy | IAC INTERACTIVECORPcall | $8,484,000 | +41.7% | 39,000 | +36.8% | 0.09% | +64.8% |
| QCOM | New | QUALCOMM INCcall | $8,345,000 | – | 109,700 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INCcall | $8,258,000 | +102.2% | 47,300 | +84.0% | 0.09% | +132.4% |
| PXD | Buy | PIONEER NAT RES COcall | $8,108,000 | +818.2% | 52,700 | +808.6% | 0.08% | +962.5% |
| DE | Buy | DEERE & COcall | $8,170,000 | +43.6% | 49,300 | +38.5% | 0.08% | +66.7% |
| AVGO | Buy | BROADCOM INCput | $8,003,000 | +4.4% | 27,800 | +9.0% | 0.08% | +21.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,999,000 | +256.9% | 64,800 | +216.1% | 0.08% | +320.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $8,039,000 | +82.0% | 264,700 | +52.9% | 0.08% | +110.0% |
| PSX | Buy | PHILLIPS 66call | $7,913,000 | +364.4% | 84,600 | +372.6% | 0.08% | +453.3% |
| ETN | Buy | EATON CORP PLCcall | $7,853,000 | +45.3% | 94,300 | +40.5% | 0.08% | +70.8% |
| ORCL | Buy | ORACLE CORPcall | $7,816,000 | +111.8% | 137,200 | +99.7% | 0.08% | +148.5% |
| AMAT | Buy | APPLIED MATLS INCput | $7,716,000 | +19.7% | 171,800 | +5.7% | 0.08% | +39.7% |
| SOXX | Buy | ISHARES TRput | $7,718,000 | +10.1% | 38,900 | +5.1% | 0.08% | +28.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,722,000 | +316.1% | 51,449 | +301.0% | 0.08% | +376.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,540,000 | +73.9% | 195,400 | +86.3% | 0.08% | +102.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $7,465,000 | +2155.3% | 87,200 | +2135.9% | 0.08% | +2500.0% |
| NKE | Buy | NIKE INCcall | $7,379,000 | +110.1% | 87,900 | +110.8% | 0.08% | +148.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,379,000 | +508.8% | 115,817 | +532.1% | 0.08% | +600.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $7,304,000 | +367.9% | 54,800 | +334.9% | 0.08% | +442.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,254,000 | +39.5% | 24,700 | +30.0% | 0.08% | +61.7% |
| MO | Buy | ALTRIA GROUP INCcall | $7,311,000 | +34.4% | 154,400 | +63.0% | 0.08% | +55.1% |
| AVGO | Buy | BROADCOM INCcall | $7,168,000 | -2.7% | 24,900 | +1.6% | 0.08% | +13.6% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $7,066,000 | +23.0% | 113,398 | +20.7% | 0.07% | +45.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,078,000 | +84.8% | 167,400 | +74.7% | 0.07% | +117.6% |
| NKE | Buy | NIKE INCput | $7,010,000 | +49.2% | 83,500 | +49.6% | 0.07% | +73.8% |
| KO | Buy | COCA COLA COput | $7,022,000 | +23.1% | 137,900 | +13.3% | 0.07% | +43.1% |
| SO | Buy | SOUTHERN COcall | $6,938,000 | +46.7% | 125,500 | +37.2% | 0.07% | +71.4% |
| CMI | Buy | CUMMINS INCcall | $6,888,000 | +69.1% | 40,200 | +55.8% | 0.07% | +94.6% |
| BIDU | Buy | BAIDU INCput | $6,807,000 | -16.4% | 58,000 | +17.4% | 0.07% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $6,810,000 | +170.0% | 100,800 | +159.8% | 0.07% | +208.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,828,000 | +89.6% | 67,600 | +72.4% | 0.07% | +121.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $6,805,000 | +1800.8% | 125,671 | +1629.1% | 0.07% | +2266.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,730,000 | +3.9% | 33,505 | +1.7% | 0.07% | +20.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,570,000 | +161.1% | 121,900 | +141.9% | 0.07% | +200.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $6,463,000 | +181.9% | 46,400 | +182.9% | 0.07% | +223.8% |
| MDT | Buy | MEDTRONIC PLCput | $6,486,000 | +513.6% | 66,600 | +474.1% | 0.07% | +655.6% |
| CVS | Buy | CVS HEALTH CORPcall | $6,468,000 | +80.9% | 118,700 | +79.0% | 0.07% | +112.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $6,550,000 | +1699.5% | 41,000 | +1950.0% | 0.07% | +2166.7% |
| COP | Buy | CONOCOPHILLIPScall | $6,503,000 | +549.7% | 106,600 | +610.7% | 0.07% | +655.6% |
| EMR | Buy | EMERSON ELEC COcall | $6,372,000 | +66.2% | 95,500 | +70.5% | 0.07% | +97.1% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $6,322,000 | +34.1% | 123,112 | +22.1% | 0.07% | +57.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $6,314,000 | +388.3% | 47,400 | +347.2% | 0.07% | +450.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $6,220,000 | +94.9% | 79,200 | +119.4% | 0.06% | +124.1% |
| GM | Buy | GENERAL MTRS COcall | $6,180,000 | +474.3% | 160,400 | +453.1% | 0.06% | +550.0% |
| EFA | Buy | ISHARES TRput | $6,126,000 | +475.8% | 93,200 | +468.3% | 0.06% | +540.0% |
| COP | New | CONOCOPHILLIPSput | $6,149,000 | – | 100,800 | +100.0% | 0.06% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $6,036,000 | +332.7% | 17,400 | +335.0% | 0.06% | +384.6% |
| LOW | Buy | LOWES COS INCput | $6,065,000 | +22.6% | 60,100 | +33.0% | 0.06% | +43.2% |
| V | Buy | VISA INCput | $6,022,000 | +121.6% | 34,700 | +99.4% | 0.06% | +162.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,067,000 | +23.2% | 56,280 | +19.4% | 0.06% | +43.2% |
| MO | Buy | ALTRIA GROUP INCput | $5,919,000 | +636.2% | 125,000 | +792.9% | 0.06% | +785.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $5,929,000 | +223.1% | 32,900 | +193.8% | 0.06% | +287.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,913,000 | +185.7% | 82,500 | +173.2% | 0.06% | +226.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $5,926,000 | +21.9% | 27,800 | +14.9% | 0.06% | +40.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $5,822,000 | +31.3% | 18,600 | +72.2% | 0.06% | +52.5% |
| CSX | Buy | CSX CORPcall | $5,880,000 | +110.7% | 76,000 | +103.8% | 0.06% | +144.0% |
| SSO | Buy | PROSHARES TR | $5,698,000 | +424.7% | 45,220 | +390.6% | 0.06% | +500.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $5,750,000 | +409.3% | 41,700 | +421.2% | 0.06% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $5,770,000 | +3.8% | 34,900 | +0.3% | 0.06% | +20.0% |
| TGT | Buy | TARGET CORPput | $5,699,000 | +218.4% | 65,800 | +195.1% | 0.06% | +275.0% |
| IWB | New | ISHARES TRrus 1000 etf | $5,653,000 | – | 34,726 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,647,000 | +305.4% | 64,778 | +302.1% | 0.06% | +391.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $5,638,000 | +171.6% | 20,600 | +182.2% | 0.06% | +210.5% |
| AGN | New | ALLERGAN PLCcall | $5,542,000 | – | 33,100 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $5,565,000 | +49.0% | 117,600 | +52.1% | 0.06% | +75.8% |
| BAX | Buy | BAXTER INTL INCcall | $5,536,000 | +272.0% | 67,600 | +269.4% | 0.06% | +346.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,466,000 | +68.8% | 22,400 | +71.0% | 0.06% | +96.6% |
| GM | Buy | GENERAL MTRS COput | $5,448,000 | +162.2% | 141,400 | +152.5% | 0.06% | +200.0% |
| OXY | New | OCCIDENTAL PETE CORPput | $5,380,000 | – | 107,000 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,364,000 | +145.6% | 29,500 | +128.7% | 0.06% | +180.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,352,000 | -17.0% | 17,100 | +8.9% | 0.06% | -3.4% |
| AFL | Buy | AFLAC INCcall | $5,251,000 | +334.0% | 95,800 | +295.9% | 0.06% | +400.0% |
| EEM | Buy | ISHARES TRcall | $5,299,000 | +138.8% | 123,500 | +138.9% | 0.06% | +175.0% |
| DHI | Buy | D R HORTON INCcall | $5,283,000 | +2101.2% | 122,500 | +2012.1% | 0.06% | +2650.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $5,254,000 | +831.6% | 57,900 | +739.1% | 0.06% | +1000.0% |
| AABA | New | ALTABA INCcall | $5,182,000 | – | 74,700 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $5,193,000 | – | 79,800 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRcall | $5,180,000 | +250.2% | 78,800 | +245.6% | 0.05% | +315.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,039,000 | +285.5% | 88,800 | +251.0% | 0.05% | +341.7% |
| EEM | Buy | ISHARES TRput | $5,059,000 | +127.1% | 117,900 | +127.2% | 0.05% | +165.0% |
| BP | Buy | BP PLCcall | $5,029,000 | +126.8% | 120,600 | +137.9% | 0.05% | +165.0% |
| NTES | Buy | NETEASE INCcall | $4,962,000 | +147.6% | 19,400 | +133.7% | 0.05% | +188.9% |
| NUE | Buy | NUCOR CORPcall | $5,003,000 | +25.0% | 90,800 | +32.4% | 0.05% | +44.4% |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,931,000 | +262.0% | 48,700 | +263.4% | 0.05% | +333.3% |
| ZTS | Buy | ZOETIS INCcall | $4,880,000 | +172.3% | 43,000 | +141.6% | 0.05% | +218.8% |
| AGN | Buy | ALLERGAN PLC | $4,791,000 | +648.6% | 28,616 | +554.4% | 0.05% | +733.3% |
| EOG | Buy | EOG RES INCput | $4,779,000 | +402.0% | 51,300 | +413.0% | 0.05% | +455.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,788,000 | +324.5% | 111,400 | +278.9% | 0.05% | +400.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,814,000 | +1385.8% | 14,900 | +1141.7% | 0.05% | +1566.7% |
| AZO | Buy | AUTOZONE INCcall | $4,728,000 | +559.4% | 4,300 | +514.3% | 0.05% | +716.7% |
| CB | Buy | CHUBB LIMITEDcall | $4,610,000 | +109.6% | 31,300 | +99.4% | 0.05% | +140.0% |
| AGN | Buy | ALLERGAN PLCput | $4,621,000 | +258.8% | 27,600 | +213.6% | 0.05% | +300.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,641,000 | – | 36,481 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,587,000 | +794.2% | 29,497 | +780.5% | 0.05% | +860.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,471,000 | +24.4% | 22,700 | +10.7% | 0.05% | +46.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $4,544,000 | +189.6% | 13,100 | +191.1% | 0.05% | +235.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,487,000 | +238.1% | 24,900 | +207.4% | 0.05% | +291.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $4,510,000 | +62.8% | 148,500 | +36.7% | 0.05% | +88.0% |
| ABT | Buy | ABBOTT LABSput | $4,373,000 | +296.5% | 52,000 | +276.8% | 0.05% | +360.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,422,000 | +1036.8% | 21,700 | +1256.2% | 0.05% | +1433.3% |
| RTN | Buy | RAYTHEON COput | $4,243,000 | +1010.7% | 24,400 | +1061.9% | 0.04% | +1366.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,221,000 | +244.6% | 146,200 | +247.3% | 0.04% | +300.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,183,000 | +161.3% | 46,100 | +135.2% | 0.04% | +214.3% |
| CLX | Buy | CLOROX CO DELcall | $4,103,000 | +104.5% | 26,800 | +114.4% | 0.04% | +138.9% |
| BIIB | Buy | BIOGEN INCcall | $4,116,000 | +248.2% | 17,600 | +252.0% | 0.04% | +290.9% |
| BIIB | Buy | BIOGEN INCput | $4,139,000 | +1248.2% | 17,700 | +1261.5% | 0.04% | +1333.3% |
| HES | New | HESS CORPput | $4,075,000 | – | 64,100 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,120,000 | +325.6% | 22,300 | +305.5% | 0.04% | +377.8% |
| IYR | New | ISHARES TRput | $4,121,000 | – | 47,200 | +100.0% | 0.04% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $4,041,000 | +1472.4% | 82,100 | +1392.7% | 0.04% | +2000.0% |
| AABA | New | ALTABA INCput | $4,003,000 | – | 57,700 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $4,015,000 | +122.2% | 28,200 | +107.4% | 0.04% | +162.5% |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,016,000 | +308.5% | 74,500 | +278.2% | 0.04% | +366.7% |
| NVS | New | NOVARTIS A Gcall | $4,063,000 | – | 44,500 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $3,949,000 | +69.7% | 39,000 | +70.3% | 0.04% | +95.2% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,898,000 | +141.8% | 32,000 | +130.2% | 0.04% | +192.9% |
| KSS | Buy | KOHLS CORPcall | $3,880,000 | +143.3% | 81,600 | +251.7% | 0.04% | +192.9% |
| DAL | New | DELTA AIR LINES INC DEL | $3,836,000 | – | 67,592 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $3,797,000 | +315.4% | 74,100 | +252.9% | 0.04% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,840,000 | +60.5% | 43,800 | +55.3% | 0.04% | +90.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $3,708,000 | +341.4% | 10,200 | +264.3% | 0.04% | +387.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,765,000 | +476.6% | 60,955 | +428.6% | 0.04% | +550.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,723,000 | +71.6% | 42,300 | +63.3% | 0.04% | +105.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $3,740,000 | +905.4% | 30,300 | +791.2% | 0.04% | +1200.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,747,000 | – | 18,800 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCcall | $3,728,000 | +470.9% | 59,800 | +438.7% | 0.04% | +550.0% |
| SQ | Buy | SQUARE INCcall | $3,772,000 | -0.7% | 52,000 | +2.6% | 0.04% | +14.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,752,000 | +100.6% | 28,949 | +93.9% | 0.04% | +129.4% |
| FB | New | FACEBOOK INCcl a | $3,616,000 | – | 18,734 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $3,659,000 | – | 22,900 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $3,607,000 | +343.1% | 41,200 | +303.9% | 0.04% | +442.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $3,609,000 | +73.3% | 5,900 | +43.9% | 0.04% | +100.0% |
| EXC | Buy | EXELON CORPcall | $3,667,000 | +27.7% | 76,500 | +33.5% | 0.04% | +46.2% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,600,000 | -21.4% | 71,600 | +3.5% | 0.04% | -7.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,507,000 | +429.0% | 25,000 | +371.7% | 0.04% | +516.7% |
| ORCL | Buy | ORACLE CORPput | $3,515,000 | +374.4% | 61,700 | +347.1% | 0.04% | +428.6% |
| DHR | Buy | DANAHER CORPORATIONcall | $3,516,000 | +32.5% | 24,600 | +22.4% | 0.04% | +54.2% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,483,000 | +223.4% | 124,200 | +231.2% | 0.04% | +260.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,399,000 | – | 8,600 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,418,000 | +974.8% | 66,700 | +813.7% | 0.04% | +1100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,435,000 | +100.4% | 16,800 | +93.1% | 0.04% | +140.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,452,000 | – | 73,834 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,351,000 | +14.8% | 39,300 | +7.1% | 0.04% | +34.6% |
| LLY | Buy | LILLY ELI & COput | $3,324,000 | +968.8% | 30,000 | +1150.0% | 0.04% | +1066.7% |
| LEN | Buy | LENNAR CORPput | $3,329,000 | +14.8% | 68,700 | +16.2% | 0.04% | +34.6% |
| LVS | New | LAS VEGAS SANDS CORPcall | $3,344,000 | – | 56,600 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INCcall | $3,219,000 | +1258.2% | 25,600 | +1247.4% | 0.03% | +1600.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $3,208,000 | – | 7,000 | +100.0% | 0.03% | – |
| MMM | Buy | 3M COput | $3,293,000 | +114.1% | 19,000 | +156.8% | 0.03% | +142.9% |
| TIF | Buy | TIFFANY & CO NEWput | $3,212,000 | +360.8% | 34,300 | +419.7% | 0.03% | +466.7% |
| USB | Buy | US BANCORP DELput | $3,217,000 | +15.5% | 61,400 | +6.2% | 0.03% | +36.0% |
| MELI | Buy | MERCADOLIBRE INCput | $3,242,000 | +391.2% | 5,300 | +307.7% | 0.03% | +466.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $3,298,000 | +10.6% | 42,500 | +1.4% | 0.03% | +25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,233,000 | +39.7% | 17,500 | +44.6% | 0.03% | +61.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $3,115,000 | +8.7% | 23,900 | +6.7% | 0.03% | +26.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,149,000 | +282.6% | 25,400 | +268.1% | 0.03% | +371.4% |
| DEO | Buy | DIAGEO P L Cput | $3,119,000 | +323.8% | 18,100 | +302.2% | 0.03% | +371.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,170,000 | +100.0% | 53,165 | +95.2% | 0.03% | +135.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,166,000 | +30.8% | 77,600 | +38.3% | 0.03% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $3,120,000 | +53.7% | 26,400 | +55.3% | 0.03% | +83.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $3,059,000 | +237.6% | 146,500 | +223.4% | 0.03% | +300.0% |
| WDAY | Buy | WORKDAY INCput | $3,043,000 | +304.7% | 14,800 | +279.5% | 0.03% | +357.1% |
| SQ | Buy | SQUARE INCput | $3,039,000 | +185.6% | 41,900 | +195.1% | 0.03% | +220.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $3,104,000 | +63.1% | 23,300 | +49.4% | 0.03% | +88.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,975,000 | -2.8% | 14,600 | +15.9% | 0.03% | +14.8% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,923,000 | +101.7% | 42,700 | +101.4% | 0.03% | +138.5% |
| EOG | Buy | EOG RES INCcall | $2,972,000 | +907.5% | 31,900 | +929.0% | 0.03% | +933.3% |
| ADI | Buy | ANALOG DEVICES INCput | $2,991,000 | +105.8% | 26,500 | +92.0% | 0.03% | +138.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,970,000 | +289.3% | 27,225 | +298.8% | 0.03% | +342.9% |
| FDX | Buy | FEDEX CORPput | $2,939,000 | +268.3% | 17,900 | +306.8% | 0.03% | +342.9% |
| QCOM | New | QUALCOMM INCput | $2,952,000 | – | 38,800 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,966,000 | +207.7% | 14,600 | +204.2% | 0.03% | +244.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,999,000 | +46.2% | 51,640 | +41.2% | 0.03% | +72.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,982,000 | +108.4% | 142,800 | +99.7% | 0.03% | +138.5% |
| UWM | Buy | PROSHARES TR | $2,894,000 | +21.5% | 42,033 | +19.0% | 0.03% | +42.9% |
| NVS | Buy | NOVARTIS A Gput | $2,913,000 | +73.2% | 31,900 | +82.3% | 0.03% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,826,000 | +86.9% | 51,700 | +116.3% | 0.03% | +114.3% |
| CTXS | Buy | CITRIX SYS INCput | $2,876,000 | +603.2% | 29,300 | +614.6% | 0.03% | +650.0% |
| WDAY | Buy | WORKDAY INCcall | $2,919,000 | +910.0% | 14,200 | +846.7% | 0.03% | +900.0% |
| QLD | Buy | PROSHARES TR | $2,884,000 | +22.0% | 30,042 | +14.4% | 0.03% | +42.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,902,000 | +46.7% | 24,896 | +41.9% | 0.03% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,909,000 | +49.3% | 28,800 | +35.8% | 0.03% | +76.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,886,000 | +53.0% | 37,200 | +40.4% | 0.03% | +76.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,836,000 | +20.3% | 23,300 | +20.1% | 0.03% | +42.9% |
| ADI | Buy | ANALOG DEVICES INCcall | $2,765,000 | +155.1% | 24,500 | +137.9% | 0.03% | +190.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,755,000 | +87.0% | 101,102 | +111.0% | 0.03% | +123.1% |
| PSX | Buy | PHILLIPS 66put | $2,816,000 | +38.9% | 30,100 | +41.3% | 0.03% | +61.1% |
| YUM | Buy | YUM BRANDS INCcall | $2,800,000 | +242.3% | 25,300 | +208.5% | 0.03% | +314.3% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $2,740,000 | +36.3% | 31,300 | +24.2% | 0.03% | +61.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $2,693,000 | +178.8% | 67,000 | +196.5% | 0.03% | +211.1% |
| WHR | New | WHIRLPOOL CORPput | $2,719,000 | – | 19,100 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INCcall | $2,635,000 | +342.1% | 42,700 | +396.5% | 0.03% | +460.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $2,652,000 | +375.3% | 19,900 | +342.2% | 0.03% | +460.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,726,000 | +141.9% | 47,573 | +135.5% | 0.03% | +180.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,692,000 | +219.0% | 14,700 | +188.2% | 0.03% | +250.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,707,000 | +336.6% | 77,429 | +331.6% | 0.03% | +366.7% |
| HSY | Buy | HERSHEY COcall | $2,707,000 | +262.9% | 20,200 | +210.8% | 0.03% | +300.0% |
| BDX | Buy | BECTON DICKINSON & COput | $2,671,000 | +160.8% | 10,600 | +158.5% | 0.03% | +211.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,646,000 | +27.8% | 18,300 | +20.4% | 0.03% | +47.4% |
| KR | Buy | KROGER COcall | $2,666,000 | +505.9% | 122,800 | +586.0% | 0.03% | +600.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $2,668,000 | +533.7% | 54,200 | +502.2% | 0.03% | +600.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,693,000 | +17.3% | 61,000 | +34.1% | 0.03% | +33.3% |
| ECL | Buy | ECOLAB INCcall | $2,646,000 | +149.9% | 13,400 | +123.3% | 0.03% | +211.1% |
| BAX | New | BAXTER INTL INCput | $2,645,000 | – | 32,300 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INCput | $2,565,000 | – | 20,400 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCput | $2,594,000 | – | 49,400 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORPcall | $2,629,000 | +48.5% | 46,900 | +74.3% | 0.03% | +68.8% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $2,547,000 | +226.1% | 101,000 | +219.6% | 0.03% | +285.7% |
| JD | Buy | JD COM INCcall | $2,441,000 | +149.1% | 80,600 | +148.0% | 0.03% | +188.9% |
| HAL | Buy | HALLIBURTON COput | $2,517,000 | +825.4% | 110,700 | +1090.3% | 0.03% | +1200.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $2,446,000 | – | 41,400 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INCcall | $2,468,000 | +369.2% | 35,400 | +378.4% | 0.03% | +420.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,519,000 | +663.3% | 58,600 | +581.4% | 0.03% | +766.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $2,514,000 | +81.3% | 71,900 | +64.5% | 0.03% | +116.7% |
| GIS | Buy | GENERAL MLS INCcall | $2,468,000 | +74.7% | 47,000 | +72.2% | 0.03% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,490,000 | +84.2% | 38,900 | +74.4% | 0.03% | +116.7% |
| PSA | Buy | PUBLIC STORAGEput | $2,525,000 | +262.3% | 10,600 | +231.2% | 0.03% | +333.3% |
| NOC | New | NORTHROP GRUMMAN CORPput | $2,391,000 | – | 7,400 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRcall | $2,392,000 | – | 27,400 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DELput | $2,358,000 | +359.6% | 15,400 | +381.2% | 0.02% | +400.0% |
| ENB | New | ENBRIDGE INCcall | $2,388,000 | – | 66,200 | +100.0% | 0.02% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $2,395,000 | +761.5% | 59,600 | +816.9% | 0.02% | +1150.0% |
| ADSK | New | AUTODESK INCcall | $2,427,000 | – | 14,900 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,365,000 | +16.4% | 154,500 | +48.3% | 0.02% | +38.9% |
| EQR | Buy | EQUITY RESIDENTIALcall | $2,407,000 | +15.4% | 31,700 | +14.4% | 0.02% | +31.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,353,000 | +365.0% | 58,800 | +386.0% | 0.02% | +400.0% |
| TWTR | Buy | TWITTER INCput | $2,387,000 | +15.0% | 68,400 | +8.4% | 0.02% | +31.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,273,000 | +34.3% | 69,700 | +30.8% | 0.02% | +60.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,268,000 | +393.0% | 93,800 | +386.0% | 0.02% | +500.0% |
| LII | Buy | LENNOX INTL INCcall | $2,255,000 | +20.1% | 8,200 | +15.5% | 0.02% | +41.2% |
| TIF | New | TIFFANY & CO NEWcall | $2,304,000 | – | 24,600 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $2,314,000 | – | 69,044 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPcall | $2,297,000 | +6.9% | 33,300 | +14.0% | 0.02% | +26.3% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,340,000 | – | 81,900 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCput | $2,327,000 | +82.9% | 55,800 | +91.8% | 0.02% | +118.2% |
| PPG | Buy | PPG INDS INCcall | $2,323,000 | +428.0% | 19,900 | +410.3% | 0.02% | +500.0% |
| AMED | Buy | AMEDISYS INCcall | $2,210,000 | +145.6% | 18,200 | +149.3% | 0.02% | +187.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,240,000 | – | 48,300 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INCcall | $2,197,000 | +33.1% | 8,000 | +19.4% | 0.02% | +53.3% |
| EQIX | New | EQUINIX INCcall | $2,168,000 | – | 4,300 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,242,000 | +193.5% | 349,700 | +298.7% | 0.02% | +228.6% |
| ZTS | Buy | ZOETIS INCput | $2,224,000 | +63.6% | 19,600 | +45.2% | 0.02% | +91.7% |
| TSN | Buy | TYSON FOODS INCcall | $2,220,000 | +251.3% | 27,500 | +202.2% | 0.02% | +283.3% |
| ALL | Buy | ALLSTATE CORPcall | $2,247,000 | +11.5% | 22,100 | +3.3% | 0.02% | +27.8% |
| CSCO | Buy | CISCO SYS INC | $2,164,000 | +866.1% | 39,545 | +854.0% | 0.02% | +1050.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $2,176,000 | +604.2% | 12,800 | +611.1% | 0.02% | +666.7% |
| PPL | Buy | PPL CORPcall | $2,090,000 | +27.4% | 67,400 | +30.4% | 0.02% | +46.7% |
| SYK | Buy | STRYKER CORPput | $2,138,000 | +93.3% | 10,400 | +85.7% | 0.02% | +120.0% |
| VFC | Buy | V F CORPcall | $2,096,000 | +55.6% | 24,000 | +54.8% | 0.02% | +83.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,076,000 | +810.5% | 17,997 | +718.4% | 0.02% | +1000.0% |
| ECL | New | ECOLAB INCput | $2,113,000 | – | 10,700 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCput | $2,085,000 | – | 12,800 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,109,000 | +67.8% | 16,100 | +73.1% | 0.02% | +100.0% |
| RTN | Buy | RAYTHEON CO | $2,129,000 | +416.7% | 12,242 | +441.0% | 0.02% | +450.0% |
| JD | Buy | JD COM INCput | $2,090,000 | +153.0% | 69,000 | +151.8% | 0.02% | +214.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,005,000 | – | 135,303 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COcall | $2,009,000 | +176.0% | 19,400 | +198.5% | 0.02% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $2,012,000 | +876.7% | 16,600 | +822.2% | 0.02% | +950.0% |
| BBY | Buy | BEST BUY INCput | $2,057,000 | +13.5% | 29,500 | +15.7% | 0.02% | +31.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,011,000 | – | 36,100 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,012,000 | +17.5% | 61,700 | +14.5% | 0.02% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,054,000 | +132.4% | 43,200 | +134.8% | 0.02% | +162.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,039,000 | +67.1% | 43,200 | +61.2% | 0.02% | +90.9% |
| AGNC | Buy | AGNC INVT CORPcall | $2,005,000 | +90.8% | 119,200 | +104.1% | 0.02% | +133.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $2,051,000 | +15.9% | 11,900 | +13.3% | 0.02% | +31.2% |
| STLD | New | STEEL DYNAMICS INCcall | $2,045,000 | – | 67,700 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCput | $2,018,000 | – | 46,800 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,021,000 | – | 15,218 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,915,000 | +191.0% | 128,200 | +175.7% | 0.02% | +233.3% |
| SJM | Buy | SMUCKER J M COcall | $1,947,000 | +17.7% | 16,900 | +19.0% | 0.02% | +33.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,889,000 | – | 6,900 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPput | $1,962,000 | +281.0% | 14,600 | +231.8% | 0.02% | +300.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,939,000 | +37.4% | 39,387 | +30.6% | 0.02% | +53.8% |
| F | Buy | FORD MTR CO DEL | $1,890,000 | +292.1% | 184,743 | +236.2% | 0.02% | +400.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,925,000 | +626.4% | 149,100 | +645.5% | 0.02% | +900.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,896,000 | +92.7% | 27,700 | +92.4% | 0.02% | +122.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,919,000 | +108.1% | 18,947 | +108.9% | 0.02% | +150.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,942,000 | +201.1% | 38,900 | +201.6% | 0.02% | +233.3% |
| EBAY | Buy | EBAY INCcall | $1,924,000 | +85.0% | 48,700 | +73.9% | 0.02% | +122.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,901,000 | – | 23,946 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,848,000 | +31.8% | 33,000 | +40.4% | 0.02% | +46.2% |
| CSX | Buy | CSX CORPput | $1,841,000 | +548.2% | 23,800 | +526.3% | 0.02% | +533.3% |
| CME | Buy | CME GROUP INCput | $1,825,000 | +73.3% | 9,400 | +46.9% | 0.02% | +111.1% |
| BIIB | Buy | BIOGEN INC | $1,841,000 | +185.4% | 7,870 | +188.3% | 0.02% | +216.7% |
| WY | New | WEYERHAEUSER COcall | $1,817,000 | – | 69,000 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INCcall | $1,788,000 | +206.7% | 19,600 | +184.1% | 0.02% | +280.0% |
| CB | Buy | CHUBB LIMITEDput | $1,797,000 | +246.9% | 12,200 | +229.7% | 0.02% | +280.0% |
| VRSN | Buy | VERISIGN INCput | $1,841,000 | +60.9% | 8,800 | +39.7% | 0.02% | +90.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,786,000 | +7.7% | 67,107 | +11.9% | 0.02% | +26.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,794,000 | +256.7% | 74,200 | +251.7% | 0.02% | +280.0% |
| VTR | Buy | VENTAS INCcall | $1,832,000 | +69.9% | 26,800 | +58.6% | 0.02% | +90.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,813,000 | +132.7% | 16,477 | +125.7% | 0.02% | +171.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,779,000 | +392.8% | 20,100 | +367.4% | 0.02% | +533.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,821,000 | – | 46,500 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,860,000 | – | 15,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCput | $1,779,000 | – | 23,700 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,797,000 | +214.2% | 6,700 | +252.6% | 0.02% | +280.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $1,857,000 | +52.8% | 37,200 | +53.1% | 0.02% | +72.7% |
| GIS | Buy | GENERAL MLS INC | $1,780,000 | +44.7% | 33,899 | +42.6% | 0.02% | +72.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,862,000 | +123.5% | 24,100 | +138.6% | 0.02% | +171.4% |
| OKE | Buy | ONEOK INC NEWcall | $1,748,000 | +105.2% | 25,400 | +108.2% | 0.02% | +125.0% |
| K | Buy | KELLOGG COcall | $1,762,000 | +143.7% | 32,900 | +161.1% | 0.02% | +200.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,732,000 | +252.7% | 16,900 | +213.0% | 0.02% | +350.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,764,000 | +525.5% | 61,100 | +529.9% | 0.02% | +500.0% |
| NTES | Buy | NETEASE INCput | $1,765,000 | +152.1% | 6,900 | +137.9% | 0.02% | +200.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,680,000 | +36.6% | 16,879 | +34.7% | 0.02% | +63.6% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,763,000 | +107.4% | 24,600 | +98.4% | 0.02% | +125.0% |
| GD | New | GENERAL DYNAMICS CORPput | $1,764,000 | – | 9,700 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,693,000 | +393.6% | 39,806 | +393.7% | 0.02% | +500.0% |
| TAP | New | MOLSON COORS BREWING COput | $1,736,000 | – | 31,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcall | $1,754,000 | +71.0% | 36,200 | +73.2% | 0.02% | +100.0% |
| DDS | Buy | DILLARDS INCcall | $1,682,000 | +6.7% | 27,000 | +23.3% | 0.02% | +28.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $1,734,000 | +23.1% | 49,600 | +11.7% | 0.02% | +38.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $1,620,000 | +629.7% | 18,600 | +615.4% | 0.02% | +750.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,589,000 | +649.5% | 35,033 | +688.3% | 0.02% | +750.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,653,000 | +131.8% | 8,392 | +106.3% | 0.02% | +183.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,616,000 | +76.4% | 13,767 | +147.8% | 0.02% | +112.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,580,000 | +14.8% | 33,393 | +17.3% | 0.02% | +41.7% |
| HON | Buy | HONEYWELL INTL INCput | $1,606,000 | +248.4% | 9,200 | +217.2% | 0.02% | +325.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,638,000 | – | 21,194 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $1,629,000 | +556.9% | 37,179 | +533.8% | 0.02% | +750.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,624,000 | +443.1% | 34,100 | +450.0% | 0.02% | +466.7% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,640,000 | -1.6% | 32,400 | +8.0% | 0.02% | +13.3% |
| UBER | New | UBER TECHNOLOGIES INCput | $1,665,000 | – | 35,900 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,610,000 | +180.5% | 133,730 | +191.5% | 0.02% | +240.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,623,000 | +76.8% | 56,900 | +95.5% | 0.02% | +112.5% |
| PVH | Buy | PVH CORPcall | $1,637,000 | +61.8% | 17,300 | +108.4% | 0.02% | +88.9% |
| XLNX | Buy | XILINX INC | $1,590,000 | +269.8% | 13,487 | +297.3% | 0.02% | +325.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,671,000 | +608.1% | 51,240 | +591.0% | 0.02% | +750.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,595,000 | +93.1% | 41,647 | +84.3% | 0.02% | +142.9% |
| OC | New | OWENS CORNING NEW | $1,646,000 | – | 28,288 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $1,650,000 | – | 3,600 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEWcall | $1,670,000 | +31.5% | 10,600 | +34.2% | 0.02% | +54.5% |
| NOW | Buy | SERVICENOW INCput | $1,620,000 | +286.6% | 5,900 | +247.1% | 0.02% | +325.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,627,000 | +15.3% | 140,100 | +27.9% | 0.02% | +30.8% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,533,000 | +298.2% | 102,600 | +277.2% | 0.02% | +433.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,502,000 | – | 13,789 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $1,531,000 | +129.9% | 41,800 | +127.2% | 0.02% | +166.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,540,000 | +518.5% | 23,661 | +495.5% | 0.02% | +700.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,517,000 | +67.8% | 66,962 | +67.7% | 0.02% | +100.0% |
| URI | Buy | UNITED RENTALS INCput | $1,485,000 | +182.3% | 11,200 | +143.5% | 0.02% | +220.0% |
| KBH | Buy | KB HOMEcall | $1,539,000 | +61.7% | 59,800 | +51.8% | 0.02% | +77.8% |
| PXD | Buy | PIONEER NAT RES COput | $1,539,000 | +74.3% | 10,000 | +72.4% | 0.02% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,544,000 | +299.0% | 13,600 | +231.7% | 0.02% | +433.3% |
| KR | New | KROGER COput | $1,498,000 | – | 69,000 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCput | $1,556,000 | – | 8,500 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcall | $1,553,000 | – | 62,000 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $1,548,000 | +358.0% | 30,393 | +321.7% | 0.02% | +433.3% |
| MCO | Buy | MOODYS CORPcall | $1,562,000 | +72.6% | 8,000 | +60.0% | 0.02% | +100.0% |
| EXC | New | EXELON CORPput | $1,491,000 | – | 31,100 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $1,564,000 | +192.9% | 15,939 | +197.6% | 0.02% | +220.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,494,000 | +113.1% | 23,300 | +124.0% | 0.02% | +166.7% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,571,000 | – | 55,000 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $1,565,000 | +158.7% | 7,796 | +126.7% | 0.02% | +220.0% |
| CMS | Buy | CMS ENERGY CORPcall | $1,488,000 | +17.5% | 25,700 | +12.7% | 0.02% | +45.5% |
| MCK | Buy | MCKESSON CORPcall | $1,545,000 | +30.7% | 11,500 | +13.9% | 0.02% | +45.5% |
| APA | Buy | APACHE CORPcall | $1,544,000 | +1.4% | 53,300 | +21.4% | 0.02% | +14.3% |
| FAST | New | FASTENAL COput | $1,411,000 | – | 43,300 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INCput | $1,391,000 | +167.5% | 11,800 | +187.8% | 0.02% | +200.0% |
| KMX | Buy | CARMAX INCcall | $1,398,000 | +233.7% | 16,100 | +168.3% | 0.02% | +275.0% |
| RGLD | Buy | ROYAL GOLD INCput | $1,404,000 | +30.8% | 13,700 | +16.1% | 0.02% | +50.0% |
| SYF | Buy | SYNCHRONY FINLcall | $1,432,000 | +16.3% | 41,300 | +7.0% | 0.02% | +36.4% |
| CCL | New | CARNIVAL CORPput | $1,401,000 | – | 30,100 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC COput | $1,454,000 | +75.6% | 21,800 | +80.2% | 0.02% | +114.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,404,000 | +44.6% | 45,697 | +44.5% | 0.02% | +66.7% |
| ENB | New | ENBRIDGE INCput | $1,411,000 | – | 39,100 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEWcall | $1,465,000 | +8.4% | 27,700 | +9.1% | 0.02% | +25.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $1,456,000 | – | 19,400 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,446,000 | +27.5% | 10,700 | +23.0% | 0.02% | +50.0% |
| F | Buy | FORD MTR CO DELcall | $1,472,000 | +951.4% | 143,900 | +805.0% | 0.02% | +1400.0% |
| KSS | Buy | KOHLS CORPput | $1,446,000 | +100.3% | 30,400 | +189.5% | 0.02% | +150.0% |
| CAG | New | CONAGRA BRANDS INCput | $1,437,000 | – | 54,200 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,483,000 | +248.1% | 66,700 | +316.9% | 0.02% | +275.0% |
| BAC | Buy | BANK AMER CORP | $1,443,000 | +15.2% | 49,754 | +9.5% | 0.02% | +36.4% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,457,000 | +89.0% | 7,400 | +68.2% | 0.02% | +114.3% |
| KEY | Buy | KEYCORP NEWcall | $1,434,000 | +26.8% | 80,800 | +12.5% | 0.02% | +50.0% |
| RIG | Buy | TRANSOCEAN LTDput | $1,446,000 | +363.5% | 225,600 | +530.2% | 0.02% | +400.0% |
| PHM | New | PULTE GROUP INCcall | $1,398,000 | – | 44,200 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORPcall | $1,436,000 | +44.8% | 17,200 | +30.3% | 0.02% | +66.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,477,000 | +280.7% | 4,000 | +300.0% | 0.02% | +400.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,434,000 | +24.9% | 17,000 | +28.8% | 0.02% | +50.0% |
| IRM | Buy | IRON MTN INC NEWcall | $1,468,000 | +103.9% | 46,900 | +131.0% | 0.02% | +150.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,405,000 | +145.2% | 77,900 | +177.2% | 0.02% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,387,000 | +23.3% | 9,000 | +36.4% | 0.01% | +40.0% |
| MTN | New | VAIL RESORTS INCcall | $1,384,000 | – | 6,200 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INCcall | $1,342,000 | +430.4% | 25,300 | +406.0% | 0.01% | +600.0% |
| BLL | Buy | BALL CORPcall | $1,330,000 | +86.8% | 19,000 | +54.5% | 0.01% | +133.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,325,000 | +47.6% | 30,000 | +68.5% | 0.01% | +75.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,334,000 | – | 22,949 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $1,331,000 | – | 18,304 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $1,383,000 | – | 13,400 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,331,000 | +62.1% | 11,300 | +63.8% | 0.01% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,322,000 | +80.4% | 17,876 | +50.8% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL COcall | $1,304,000 | +479.6% | 40,000 | +1042.9% | 0.01% | +600.0% |
| FISV | New | FISERV INCcall | $1,294,000 | – | 14,200 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COcall | $1,310,000 | -21.3% | 57,600 | +1.4% | 0.01% | -6.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,304,000 | – | 23,400 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITput | $1,359,000 | +10.6% | 5,200 | +10.6% | 0.01% | +27.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $1,293,000 | +189.3% | 27,200 | +192.5% | 0.01% | +250.0% |
| AMZN | Buy | AMAZON COM INC | $1,377,000 | +299.1% | 727 | +274.7% | 0.01% | +366.7% |
| MRO | Buy | MARATHON OIL CORPcall | $1,354,000 | -6.2% | 95,300 | +10.3% | 0.01% | +7.7% |
| WB | Buy | WEIBO CORPcall | $1,367,000 | +19.2% | 31,400 | +69.7% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS COput | $1,332,000 | +120.5% | 9,700 | +90.2% | 0.01% | +180.0% |
| ROKU | Buy | ROKU INCcall | $1,295,000 | +70.2% | 14,300 | +21.2% | 0.01% | +100.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,319,000 | – | 3,600 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,298,000 | – | 19,752 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $1,353,000 | – | 20,800 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INCput | $1,280,000 | +23.4% | 3,800 | +8.6% | 0.01% | +44.4% |
| USO | New | UNITED STATES OIL FUND LPput | $1,263,000 | – | 104,900 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcall | $1,208,000 | +532.5% | 84,500 | +388.4% | 0.01% | +550.0% |
| APA | Buy | APACHE CORPput | $1,225,000 | +97.6% | 42,300 | +136.3% | 0.01% | +116.7% |
| PFPT | New | PROOFPOINT INCcall | $1,251,000 | – | 10,400 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,250,000 | +255.1% | 19,400 | +223.3% | 0.01% | +333.3% |
| VEEV | Buy | VEEVA SYS INCcall | $1,248,000 | +96.8% | 7,700 | +54.0% | 0.01% | +116.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,259,000 | +80.4% | 15,800 | +69.9% | 0.01% | +116.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,244,000 | +159.7% | 30,500 | +174.8% | 0.01% | +225.0% |
| CAT | New | CATERPILLAR INC DEL | $1,281,000 | – | 9,401 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWput | $1,229,000 | – | 7,800 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $1,261,000 | – | 15,800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,197,000 | – | 8,904 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $1,206,000 | – | 9,000 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES COcall | $1,204,000 | – | 33,000 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,275,000 | +422.5% | 25,100 | +434.0% | 0.01% | +550.0% |
| O | Buy | REALTY INCOME CORPput | $1,269,000 | +110.4% | 18,400 | +124.4% | 0.01% | +160.0% |
| NUE | New | NUCOR CORPput | $1,245,000 | – | 22,600 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $1,207,000 | – | 27,900 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $1,249,000 | +227.0% | 81,000 | +225.3% | 0.01% | +333.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $1,200,000 | +181.0% | 67,400 | +106.7% | 0.01% | +225.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,267,000 | – | 6,857 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,266,000 | +143.9% | 16,846 | +137.5% | 0.01% | +160.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $1,282,000 | +208.2% | 21,800 | +211.4% | 0.01% | +225.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $1,271,000 | +159.9% | 9,400 | +129.3% | 0.01% | +225.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $1,203,000 | +12.4% | 78,600 | +43.2% | 0.01% | +30.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,290,000 | – | 25,651 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCput | $1,244,000 | – | 9,200 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $1,218,000 | +298.0% | 48,300 | +289.5% | 0.01% | +333.3% |
| FISV | New | FISERV INCput | $1,203,000 | – | 13,200 | +100.0% | 0.01% | – |
| YY | Buy | YY INCcall | $1,268,000 | -0.1% | 18,200 | +20.5% | 0.01% | +18.2% |
| KBH | Buy | KB HOMEput | $1,250,000 | +309.8% | 48,600 | +285.7% | 0.01% | +333.3% |
| DOW | New | DOW INCcall | $1,109,000 | – | 22,500 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,110,000 | +56.3% | 9,400 | +14.6% | 0.01% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,158,000 | +273.5% | 13,160 | +255.8% | 0.01% | +300.0% |
| URI | Buy | UNITED RENTALS INCcall | $1,167,000 | +218.9% | 8,800 | +175.0% | 0.01% | +300.0% |
| XLNX | Buy | XILINX INCcall | $1,167,000 | +91.6% | 9,900 | +106.2% | 0.01% | +140.0% |
| NTAP | Buy | NETAPP INCput | $1,185,000 | +189.7% | 19,200 | +225.4% | 0.01% | +200.0% |
| FISV | New | FISERV INC | $1,183,000 | – | 12,982 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $1,132,000 | +342.2% | 13,000 | +333.3% | 0.01% | +500.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,171,000 | – | 14,045 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INCput | $1,130,000 | +194.3% | 21,500 | +168.8% | 0.01% | +300.0% |
| M | Buy | MACYS INCcall | $1,185,000 | +387.7% | 55,200 | +446.5% | 0.01% | +500.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,124,000 | – | 41,628 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $1,195,000 | – | 14,800 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,182,000 | +39.7% | 14,640 | +20.1% | 0.01% | +50.0% |
| K | New | KELLOGG COput | $1,120,000 | – | 20,900 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,183,000 | +287.9% | 211,970 | +293.8% | 0.01% | +300.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,162,000 | +414.2% | 21,289 | +415.0% | 0.01% | +500.0% |
| CF | New | CF INDS HLDGS INCcall | $1,135,000 | – | 24,300 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $1,167,000 | +37.5% | 51,321 | +77.0% | 0.01% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,168,000 | +65.7% | 13,200 | +57.1% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INCcall | $1,031,000 | +107.4% | 2,800 | +75.0% | 0.01% | +175.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $1,059,000 | +42.7% | 4,500 | +25.0% | 0.01% | +57.1% |
| CF | New | CF INDS HLDGS INCput | $1,074,000 | – | 23,000 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,066,000 | – | 40,200 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $1,089,000 | +144.7% | 7,114 | +156.3% | 0.01% | +175.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,096,000 | +45.6% | 8,879 | +29.0% | 0.01% | +57.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,067,000 | +346.4% | 6,400 | +276.5% | 0.01% | +450.0% |
| UAL | New | UNITED CONTL HLDGS INC | $1,071,000 | – | 12,231 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCput | $1,031,000 | – | 10,400 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $1,028,000 | +39.3% | 86,781 | +42.4% | 0.01% | +57.1% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,011,000 | +123.7% | 19,900 | +128.7% | 0.01% | +175.0% |
| TOL | Buy | TOLL BROTHERS INCput | $1,007,000 | +103.0% | 27,500 | +100.7% | 0.01% | +175.0% |
| TWLO | New | TWILIO INCput | $1,009,000 | – | 7,400 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,015,000 | +351.1% | 19,739 | +354.4% | 0.01% | +450.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,011,000 | +209.2% | 42,359 | +157.6% | 0.01% | +266.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,037,000 | +16.0% | 25,814 | +23.4% | 0.01% | +37.5% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,018,000 | +29.4% | 14,100 | +6.0% | 0.01% | +57.1% |
| ROST | New | ROSS STORES INC | $1,062,000 | – | 10,715 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,070,000 | +174.4% | 12,200 | +165.2% | 0.01% | +266.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,007,000 | – | 18,072 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $993,000 | +56.6% | 26,900 | +85.5% | 0.01% | +66.7% |
| FDS | Buy | FACTSET RESH SYS INCput | $1,003,000 | +92.5% | 3,500 | +66.7% | 0.01% | +100.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $965,000 | – | 18,303 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $965,000 | +248.4% | 11,204 | +239.8% | 0.01% | +400.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $981,000 | +80.7% | 7,376 | +61.8% | 0.01% | +100.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $962,000 | – | 39,500 | +100.0% | 0.01% | – |
| FMC | New | F M C CORPcall | $954,000 | – | 11,500 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRcall | $941,000 | +213.7% | 5,000 | +212.5% | 0.01% | +233.3% |
| TTD | Buy | THE TRADE DESK INCcall | $979,000 | +37.3% | 4,300 | +19.4% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $984,000 | +33.3% | 34,519 | +47.6% | 0.01% | +42.9% |
| ARCC | New | ARES CAP CORPput | $931,000 | – | 51,900 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $984,000 | – | 3,046 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $923,000 | – | 17,600 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $973,000 | +218.0% | 4,300 | +168.8% | 0.01% | +233.3% |
| ABEV | New | AMBEV SAsponsored adr | $993,000 | – | 212,631 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $975,000 | – | 7,100 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $968,000 | +3.3% | 68,100 | +21.4% | 0.01% | +25.0% |
| EXAS | New | EXACT SCIENCES CORPput | $921,000 | – | 7,800 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcall | $987,000 | +234.6% | 24,000 | +203.8% | 0.01% | +233.3% |
| CIEN | New | CIENA CORPput | $995,000 | – | 24,200 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $968,000 | – | 33,614 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $980,000 | +248.8% | 7,906 | +236.1% | 0.01% | +233.3% |
| IRM | Buy | IRON MTN INC NEWput | $930,000 | +167.2% | 29,700 | +203.1% | 0.01% | +233.3% |
| ROKU | New | ROKU INCput | $969,000 | – | 10,700 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $932,000 | +26.6% | 19,238 | +28.4% | 0.01% | +42.9% |
| CAH | Buy | CARDINAL HEALTH INCcall | $951,000 | +81.1% | 20,200 | +85.3% | 0.01% | +100.0% |
| COP | New | CONOCOPHILLIPS | $985,000 | – | 16,145 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,004,000 | +17.8% | 8,700 | +6.1% | 0.01% | +25.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $965,000 | – | 6,400 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $1,004,000 | +122.1% | 18,800 | +113.6% | 0.01% | +150.0% |
| DISH | New | DISH NETWORK CORPcl a | $932,000 | – | 24,257 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $961,000 | +5.4% | 3,700 | +27.6% | 0.01% | +25.0% |
| CSX | Buy | CSX CORP | $933,000 | +108.3% | 12,054 | +101.2% | 0.01% | +150.0% |
| JBL | New | JABIL INCcall | $980,000 | – | 31,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCput | $976,000 | – | 42,900 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $963,000 | +47.9% | 23,100 | +36.7% | 0.01% | +66.7% |
| ASML | New | ASML HOLDING N Vcall | $998,000 | – | 4,800 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $944,000 | – | 32,601 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $992,000 | – | 27,700 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $955,000 | +212.1% | 9,700 | +148.7% | 0.01% | +233.3% |
| RIO | Buy | RIO TINTO PLCput | $916,000 | +62.1% | 14,700 | +53.1% | 0.01% | +100.0% |
| STLD | New | STEEL DYNAMICS INCput | $927,000 | – | 30,700 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $828,000 | – | 3,015 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $828,000 | – | 7,987 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPput | $838,000 | +61.2% | 31,100 | +63.7% | 0.01% | +80.0% |
| VMC | New | VULCAN MATLS COcall | $824,000 | – | 6,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $902,000 | – | 20,992 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $827,000 | – | 11,021 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCcall | $858,000 | – | 11,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $866,000 | – | 27,400 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $882,000 | +52.9% | 10,300 | +58.5% | 0.01% | +80.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $875,000 | – | 56,200 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $828,000 | +20.7% | 12,900 | +2.4% | 0.01% | +50.0% |
| HPQ | Buy | HP INC | $821,000 | +66.9% | 39,508 | +55.9% | 0.01% | +125.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $845,000 | +87.4% | 7,700 | +71.1% | 0.01% | +125.0% |
| HES | New | HESS CORPcall | $865,000 | – | 13,600 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPput | $887,000 | +316.4% | 12,600 | +384.6% | 0.01% | +350.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $865,000 | +0.3% | 18,700 | +6.9% | 0.01% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $869,000 | +72.4% | 25,808 | +88.6% | 0.01% | +80.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $881,000 | +153.9% | 8,200 | +148.5% | 0.01% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $835,000 | +160.1% | 7,777 | +154.8% | 0.01% | +200.0% |
| AA | New | ALCOA CORP | $869,000 | – | 37,102 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $859,000 | +149.7% | 9,400 | +176.5% | 0.01% | +200.0% |
| DISCA | Buy | DISCOVERY INCcall | $857,000 | +168.7% | 27,900 | +136.4% | 0.01% | +200.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $865,000 | – | 14,791 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $908,000 | – | 1,800 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $890,000 | +79.8% | 6,800 | +54.5% | 0.01% | +125.0% |
| IQ | Buy | IQIYI INCput | $832,000 | +114.4% | 40,300 | +148.8% | 0.01% | +200.0% |
| MMM | New | 3M CO | $879,000 | – | 5,073 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $856,000 | – | 50,900 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTDcall | $881,000 | +231.2% | 6,200 | +181.8% | 0.01% | +350.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $828,000 | +378.6% | 44,800 | +322.6% | 0.01% | +350.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $830,000 | +226.8% | 13,100 | +274.3% | 0.01% | +350.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $903,000 | +161.0% | 50,100 | +194.7% | 0.01% | +200.0% |
| MTB | New | M & T BK CORPcall | $833,000 | – | 4,900 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $830,000 | +139.2% | 2,100 | +110.0% | 0.01% | +200.0% |
| CERN | Buy | CERNER CORPcall | $843,000 | +63.7% | 11,500 | +27.8% | 0.01% | +80.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $864,000 | +127.4% | 21,600 | +137.4% | 0.01% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $827,000 | +23.4% | 5,300 | +1.9% | 0.01% | +50.0% |
| CVNA | Buy | CARVANA COcall | $820,000 | +85.9% | 13,100 | +72.4% | 0.01% | +125.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $842,000 | +225.1% | 16,000 | +226.5% | 0.01% | +350.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $857,000 | +67.4% | 6,700 | +55.8% | 0.01% | +80.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $878,000 | – | 19,697 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCput | $747,000 | +167.7% | 8,600 | +115.0% | 0.01% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $737,000 | +153.3% | 17,500 | +169.2% | 0.01% | +166.7% |
| WY | New | WEYERHAEUSER COput | $745,000 | – | 28,300 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $793,000 | – | 50,900 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $769,000 | – | 9,794 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $752,000 | – | 15,641 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $750,000 | +56.9% | 3,147 | +43.2% | 0.01% | +100.0% |
| WPC | Buy | W P CAREY INC | $729,000 | +16.8% | 8,975 | +12.7% | 0.01% | +33.3% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $743,000 | +7.7% | 27,268 | +7.6% | 0.01% | +33.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $740,000 | -5.1% | 15,700 | +15.4% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $800,000 | +141.0% | 6,600 | +127.6% | 0.01% | +166.7% |
| TD | New | TORONTO DOMINION BK ONTcall | $811,000 | – | 13,900 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONput | $800,000 | +21.2% | 5,600 | +12.0% | 0.01% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $779,000 | +137.5% | 8,741 | +131.7% | 0.01% | +166.7% |
| SNY | New | SANOFIput | $766,000 | – | 17,700 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $736,000 | +831.6% | 93,000 | +675.0% | 0.01% | +700.0% |
| NTRS | New | NORTHERN TR CORPcall | $756,000 | – | 8,400 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $761,000 | +127.8% | 8,232 | +132.2% | 0.01% | +166.7% |
| HOG | New | HARLEY DAVIDSON INCput | $792,000 | – | 22,100 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL COcall | $778,000 | +50.8% | 10,000 | +47.1% | 0.01% | +60.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $795,000 | – | 57,500 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $759,000 | – | 10,714 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $753,000 | +4.1% | 2,900 | +26.1% | 0.01% | +33.3% |
| MAR | New | MARRIOTT INTL INC NEWput | $800,000 | – | 5,700 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $813,000 | +238.8% | 8,146 | +219.2% | 0.01% | +300.0% |
| CVI | Buy | CVR ENERGY INCcall | $800,000 | +71.7% | 16,000 | +41.6% | 0.01% | +100.0% |
| INTU | New | INTUIT | $768,000 | – | 2,937 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $767,000 | +84.8% | 24,600 | +92.2% | 0.01% | +100.0% |
| RACE | Buy | FERRARI N V | $776,000 | +205.5% | 4,805 | +153.3% | 0.01% | +300.0% |
| HRB | New | BLOCK H & R INCput | $782,000 | – | 26,700 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $780,000 | – | 2,600 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $730,000 | – | 11,116 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $766,000 | – | 4,500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $749,000 | – | 8,100 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCput | $749,000 | – | 9,600 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $778,000 | – | 4,800 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $753,000 | +263.8% | 7,800 | +239.1% | 0.01% | +300.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $799,000 | +37.5% | 6,100 | +41.9% | 0.01% | +60.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $752,000 | +131.4% | 70,500 | +116.9% | 0.01% | +166.7% |
| CBRE | New | CBRE GROUP INCput | $718,000 | – | 14,000 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $745,000 | +134.3% | 30,100 | +131.5% | 0.01% | +166.7% |
| SNA | New | SNAP ON INCcall | $795,000 | – | 4,800 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $811,000 | +267.0% | 6,232 | +263.2% | 0.01% | +300.0% |
| TWLO | New | TWILIO INCcall | $736,000 | – | 5,400 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCcall | $758,000 | +10.3% | 36,700 | +27.9% | 0.01% | +33.3% |
| CL | New | COLGATE PALMOLIVE CO | $758,000 | – | 10,579 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $732,000 | – | 3,896 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCcall | $803,000 | – | 18,200 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $803,000 | – | 9,500 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $742,000 | – | 8,519 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCcall | $741,000 | +83.9% | 28,400 | +94.5% | 0.01% | +100.0% |
| RH | Buy | RHcall | $786,000 | +95.5% | 6,800 | +74.4% | 0.01% | +100.0% |
| SNPS | New | SYNOPSYS INCcall | $746,000 | – | 5,800 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INCput | $784,000 | +90.8% | 7,600 | +105.4% | 0.01% | +100.0% |
| HCP | New | HCP INCcall | $771,000 | – | 24,100 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPput | $631,000 | – | 2,900 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $657,000 | – | 10,100 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $635,000 | +120.5% | 542 | +85.0% | 0.01% | +133.3% |
| TER | New | TERADYNE INCput | $647,000 | – | 13,500 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $635,000 | +74.9% | 34,000 | +144.6% | 0.01% | +133.3% |
| IP | New | INTL PAPER COput | $654,000 | – | 15,100 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $694,000 | – | 22,400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $673,000 | – | 65,800 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $627,000 | – | 10,653 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $659,000 | +80.5% | 6,900 | +72.5% | 0.01% | +133.3% |
| GHC | New | GRAHAM HLDGS CO | $711,000 | – | 1,031 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $695,000 | +139.7% | 51,463 | +119.6% | 0.01% | +133.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $629,000 | – | 15,901 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEWput | $654,000 | – | 7,200 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $700,000 | +185.7% | 10,900 | +142.2% | 0.01% | +250.0% |
| STT | Buy | STATE STR CORPput | $701,000 | -1.4% | 12,500 | +15.7% | 0.01% | +16.7% |
| BP | New | BP PLCsponsored adr | $650,000 | – | 15,590 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $665,000 | +19.4% | 7,800 | +11.4% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $623,000 | +141.5% | 3,400 | +142.9% | 0.01% | +250.0% |
| YUM | New | YUM BRANDS INCput | $697,000 | – | 6,300 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $694,000 | – | 5,412 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $653,000 | – | 6,000 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $671,000 | +115.1% | 7,601 | +119.5% | 0.01% | +133.3% |
| TSCO | New | TRACTOR SUPPLY COput | $631,000 | – | 5,800 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INCcall | $633,000 | +29.4% | 7,500 | +15.4% | 0.01% | +75.0% |
| ALLY | New | ALLY FINL INC | $654,000 | – | 21,091 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $675,000 | +47.1% | 1,395 | +38.0% | 0.01% | +75.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $717,000 | +185.7% | 3,500 | +169.2% | 0.01% | +250.0% |
| KLAC | New | KLA-TENCOR CORPput | $697,000 | – | 5,900 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $647,000 | – | 10,471 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $669,000 | – | 15,629 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $638,000 | +16.2% | 49,400 | +19.3% | 0.01% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $709,000 | +54.5% | 4,100 | +36.7% | 0.01% | +75.0% |
| WU | New | WESTERN UN COcall | $706,000 | – | 35,500 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INCcall | $668,000 | – | 4,900 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCcall | $651,000 | – | 17,000 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $664,000 | +28.4% | 11,200 | +51.4% | 0.01% | +40.0% |
| YETI | Buy | YETI HLDGS INCcall | $648,000 | +55.4% | 22,400 | +62.3% | 0.01% | +75.0% |
| HRB | New | BLOCK H & R INC | $678,000 | – | 23,136 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $641,000 | +57.5% | 18,700 | +29.9% | 0.01% | +75.0% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $690,000 | – | 14,900 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORPcall | $623,000 | – | 34,700 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $702,000 | +14.9% | 4,800 | +9.1% | 0.01% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $651,000 | +138.5% | 10,365 | +125.2% | 0.01% | +250.0% |
| MDB | Buy | MONGODB INCput | $669,000 | +184.7% | 4,400 | +175.0% | 0.01% | +250.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $671,000 | +173.9% | 4,098 | +193.8% | 0.01% | +250.0% |
| XYL | New | XYLEM INCcall | $703,000 | – | 8,400 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $701,000 | +70.1% | 2,435 | +77.9% | 0.01% | +75.0% |
| CPB | New | CAMPBELL SOUP COcall | $717,000 | – | 17,900 | +100.0% | 0.01% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $674,000 | – | 13,404 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $662,000 | – | 16,900 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $693,000 | – | 6,100 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $629,000 | +79.2% | 9,115 | +91.1% | 0.01% | +133.3% |
| TGT | Buy | TARGET CORP | $646,000 | +200.5% | 7,459 | +178.6% | 0.01% | +250.0% |
| W | Buy | WAYFAIR INCput | $715,000 | +37.5% | 4,900 | +40.0% | 0.01% | +40.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $649,000 | – | 7,097 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCput | $598,000 | – | 7,400 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $590,000 | – | 2,200 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $560,000 | – | 4,400 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $582,000 | +104.2% | 25,600 | +166.7% | 0.01% | +100.0% |
| WAT | Buy | WATERS CORP | $550,000 | +137.1% | 2,557 | +177.9% | 0.01% | +200.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $562,000 | – | 8,800 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $598,000 | – | 2,600 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $577,000 | – | 14,700 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $548,000 | – | 4,791 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDcall | $593,000 | – | 20,200 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $618,000 | – | 14,267 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $616,000 | – | 16,200 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $536,000 | – | 29,400 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTDput | $540,000 | +31.4% | 3,800 | +11.8% | 0.01% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $563,000 | +64.1% | 4,990 | +53.1% | 0.01% | +100.0% |
| GDDY | New | GODADDY INCcall | $610,000 | – | 8,700 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $565,000 | +53.1% | 19,800 | +69.2% | 0.01% | +100.0% |
| SJM | New | SMUCKER J M COput | $564,000 | – | 4,900 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $578,000 | – | 8,000 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $581,000 | -3.6% | 137,117 | +5.5% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $595,000 | +85.4% | 55,800 | +73.8% | 0.01% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $611,000 | +134.1% | 6,000 | +106.9% | 0.01% | +200.0% |
| CE | Buy | CELANESE CORP DELcall | $539,000 | +60.9% | 5,000 | +47.1% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $539,000 | +142.8% | 3,500 | +169.2% | 0.01% | +200.0% |
| OKE | Buy | ONEOK INC NEWput | $544,000 | +52.8% | 7,900 | +54.9% | 0.01% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $557,000 | +110.2% | 6,424 | +101.2% | 0.01% | +200.0% |
| WEN | New | WENDYS COcall | $550,000 | – | 28,100 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $588,000 | +8.1% | 5,800 | +3.6% | 0.01% | +20.0% |
| LB | New | L BRANDS INC | $604,000 | – | 23,131 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $565,000 | – | 4,197 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDput | $602,000 | +68.2% | 11,000 | +57.1% | 0.01% | +100.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $583,000 | +17.3% | 25,857 | +12.0% | 0.01% | +50.0% |
| TXT | New | TEXTRON INCput | $557,000 | – | 10,500 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $534,000 | – | 12,994 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCput | $538,000 | – | 20,600 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $597,000 | – | 8,000 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRput | $540,000 | – | 7,300 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $565,000 | – | 2,400 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $582,000 | +143.5% | 10,600 | +140.9% | 0.01% | +200.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $535,000 | – | 6,313 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $561,000 | – | 14,000 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $614,000 | – | 34,500 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $595,000 | +166.8% | 17,642 | +162.7% | 0.01% | +200.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $564,000 | +41.7% | 10,087 | +36.6% | 0.01% | +50.0% |
| PPL | Buy | PPL CORPput | $602,000 | +69.6% | 19,400 | +73.2% | 0.01% | +100.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $581,000 | – | 1,200 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $579,000 | – | 7,033 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $583,000 | – | 9,912 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $594,000 | +180.2% | 31,800 | +292.6% | 0.01% | +200.0% |
| EXC | New | EXELON CORP | $589,000 | – | 12,288 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $597,000 | +29.2% | 3,882 | +28.0% | 0.01% | +50.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $579,000 | – | 18,302 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $601,000 | – | 6,267 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $556,000 | – | 30,500 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $608,000 | +19.0% | 15,000 | +21.0% | 0.01% | +20.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $559,000 | – | 10,367 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $571,000 | +106.9% | 26,585 | +131.7% | 0.01% | +200.0% |
| SINA | Buy | SINA CORPcall | $591,000 | +121.3% | 13,700 | +204.4% | 0.01% | +200.0% |
| NWL | New | NEWELL BRANDS INC | $527,000 | – | 34,154 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $556,000 | – | 13,800 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $540,000 | – | 10,862 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $576,000 | +4.5% | 1,661 | +5.1% | 0.01% | +20.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $609,000 | – | 22,187 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $553,000 | – | 10,349 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $547,000 | – | 4,046 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCcall | $578,000 | – | 9,300 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $565,000 | – | 16,100 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $597,000 | +74.6% | 4,365 | +47.5% | 0.01% | +100.0% |
| CBRE | New | CBRE GROUP INCcall | $534,000 | – | 10,400 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $543,000 | +459.8% | 45,966 | +312.9% | 0.01% | +500.0% |
| INDY | New | ISHARES TRindia 50 etf | $561,000 | – | 14,612 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $580,000 | -0.3% | 10,376 | +6.8% | 0.01% | +20.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $549,000 | – | 21,122 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $595,000 | -11.3% | 304,924 | +40.9% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $595,000 | +74.0% | 10,200 | +47.8% | 0.01% | +100.0% |
| RMD | Buy | RESMED INC | $558,000 | +32.9% | 4,571 | +13.3% | 0.01% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $567,000 | +114.0% | 2,500 | +78.6% | 0.01% | +200.0% |
| AA | Buy | ALCOA CORPcall | $609,000 | +25.8% | 26,000 | +51.2% | 0.01% | +50.0% |
| PINS | New | PINTEREST INCcall | $441,000 | – | 16,200 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $497,000 | +52.9% | 50,658 | +70.2% | 0.01% | +66.7% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $525,000 | – | 10,736 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $476,000 | – | 15,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCcall | $487,000 | – | 3,600 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $465,000 | – | 60,732 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $473,000 | – | 3,700 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INCput | $475,000 | – | 3,700 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $457,000 | – | 6,487 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCput | $471,000 | – | 9,900 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINLput | $458,000 | +48.2% | 13,200 | +36.1% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $505,000 | +89.8% | 5,900 | +96.7% | 0.01% | +150.0% |
| JBL | New | JABIL INCput | $461,000 | – | 14,600 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCput | $520,000 | – | 14,800 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $449,000 | +65.7% | 17,700 | +38.3% | 0.01% | +150.0% |
| GPS | New | GAP INCcall | $514,000 | – | 28,600 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $503,000 | – | 8,900 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $453,000 | – | 33,799 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPput | $432,000 | +49.5% | 4,800 | +50.0% | 0.01% | +66.7% |
| KKR | New | KKR & CO INCcall | $523,000 | – | 20,700 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $524,000 | – | 16,900 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $467,000 | +91.4% | 5,834 | +86.6% | 0.01% | +150.0% |
| BB | Buy | BLACKBERRY LTD | $494,000 | -7.3% | 66,188 | +25.4% | 0.01% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INCput | $449,000 | – | 9,700 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $520,000 | +103.1% | 8,900 | +117.1% | 0.01% | +150.0% |
| FTCH | New | FARFETCH LTDcall | $462,000 | – | 22,200 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $449,000 | – | 8,595 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $481,000 | – | 123,900 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $434,000 | +87.1% | 14,894 | +83.4% | 0.01% | +150.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $478,000 | +133.2% | 16,535 | +124.6% | 0.01% | +150.0% |
| WRK | New | WESTROCK COput | $438,000 | – | 12,000 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $495,000 | – | 2,017 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcall | $516,000 | +40.6% | 7,100 | +42.0% | 0.01% | +66.7% |
| IRBT | New | IROBOT CORPcall | $495,000 | – | 5,400 | +100.0% | 0.01% | – |
| ESV | New | ENSCO ROWAN PLCcall | $444,000 | – | 52,100 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $448,000 | – | 73,131 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $499,000 | – | 3,011 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCput | $467,000 | – | 12,200 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $514,000 | – | 5,264 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $502,000 | – | 1,720 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $509,000 | – | 11,900 | +100.0% | 0.01% | – |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $470,000 | +82.2% | 7,891 | +85.1% | 0.01% | +150.0% |
| D | New | DOMINION ENERGY INC | $518,000 | – | 6,704 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $457,000 | – | 2,200 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $515,000 | – | 42,800 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $475,000 | – | 2,098 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCput | $444,000 | – | 4,200 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $497,000 | +47.9% | 10,800 | +45.9% | 0.01% | +66.7% |
| CLB | New | CORE LABORATORIES N Vput | $439,000 | – | 8,400 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $455,000 | – | 9,000 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $453,000 | – | 3,519 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $458,000 | +122.3% | 50,200 | +143.7% | 0.01% | +150.0% |
| MAC | New | MACERICH COput | $512,000 | – | 15,300 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $470,000 | – | 1,277 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $462,000 | +14.4% | 11,400 | +16.3% | 0.01% | +25.0% |
| SLCA | New | U S SILICA HLDGS INC | $439,000 | – | 34,290 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $501,000 | – | 10,500 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $468,000 | – | 892 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCcall | $501,000 | – | 6,200 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $484,000 | – | 6,100 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $432,000 | +104.7% | 5,959 | +111.2% | 0.01% | +150.0% |
| YELP | New | YELP INCcl a | $459,000 | – | 13,418 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $446,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INCcall | $490,000 | +151.3% | 194,400 | +159.9% | 0.01% | +150.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $460,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $451,000 | +8.7% | 11,504 | +8.9% | 0.01% | +25.0% |
| MAS | New | MASCO CORPput | $526,000 | – | 13,400 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $470,000 | – | 5,900 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $455,000 | – | 9,630 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $521,000 | +46.3% | 8,709 | +30.1% | 0.01% | +66.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $441,000 | – | 11,246 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCput | $490,000 | – | 10,200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $464,000 | – | 12,949 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N Vcall | $465,000 | – | 24,400 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $502,000 | +89.4% | 5,418 | +72.3% | 0.01% | +150.0% |
| FL | New | FOOT LOCKER INCput | $465,000 | – | 11,100 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $502,000 | – | 9,584 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $456,000 | – | 7,300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $490,000 | – | 5,032 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $476,000 | – | 1,300 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $471,000 | – | 8,418 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $501,000 | – | 24,774 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $434,000 | – | 31,400 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $484,000 | -7.1% | 10,396 | +1.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPput | $480,000 | +133.0% | 20,500 | +180.8% | 0.01% | +150.0% |
| CAH | New | CARDINAL HEALTH INC | $440,000 | – | 9,343 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $488,000 | – | 4,253 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INCcall | $479,000 | – | 4,500 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcall | $505,000 | – | 2,600 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCcall | $478,000 | – | 8,500 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $525,000 | – | 2,864 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $456,000 | – | 2,810 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $432,000 | +104.7% | 37,175 | +127.1% | 0.01% | +150.0% |
| IXG | New | ISHARES TRglobal finls etf | $474,000 | – | 7,401 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCput | $482,000 | – | 3,900 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCcall | $425,000 | – | 2,500 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $390,000 | +60.5% | 26,300 | +81.4% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $362,000 | +402.8% | 45,800 | +316.4% | 0.00% | +300.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $337,000 | – | 4,355 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $345,000 | – | 7,322 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $335,000 | – | 6,476 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $383,000 | +158.8% | 87,086 | +248.7% | 0.00% | +300.0% |
| FLS | New | FLOWSERVE CORPcall | $411,000 | – | 7,800 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $355,000 | – | 3,667 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $340,000 | – | 8,100 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $342,000 | – | 4,500 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $377,000 | – | 3,200 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $430,000 | – | 5,600 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $398,000 | – | 8,706 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $347,000 | – | 2,006 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $359,000 | – | 25,527 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $363,000 | +68.1% | 8,231 | +64.9% | 0.00% | +100.0% |
| XYL | New | XYLEM INC | $397,000 | – | 4,743 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $351,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $392,000 | – | 8,800 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $360,000 | +45.7% | 23,500 | +72.8% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $365,000 | +64.4% | 2,700 | +58.8% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $363,000 | – | 9,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $388,000 | – | 8,800 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $368,000 | – | 6,600 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $384,000 | – | 3,629 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $362,000 | – | 3,700 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $384,000 | +12.9% | 8,300 | +20.3% | 0.00% | +33.3% |
| HST | New | HOST HOTELS & RESORTS INC | $361,000 | – | 19,786 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $425,000 | – | 11,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $388,000 | +63.0% | 4,509 | +44.1% | 0.00% | +100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $361,000 | – | 15,962 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $361,000 | – | 47,100 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $405,000 | – | 2,285 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $344,000 | – | 6,251 | +100.0% | 0.00% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $397,000 | +22.2% | 18,843 | +22.3% | 0.00% | +33.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $409,000 | +46.1% | 13,331 | +40.1% | 0.00% | +33.3% |
| Y | New | ALLEGHANY CORP DEL | $393,000 | – | 577 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $358,000 | – | 12,013 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $375,000 | – | 1,658 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $372,000 | – | 6,740 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $374,000 | – | 3,100 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $364,000 | – | 16,380 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $347,000 | – | 1,755 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $391,000 | +45.4% | 3,000 | +42.9% | 0.00% | +100.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $358,000 | – | 4,855 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $382,000 | – | 6,650 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $422,000 | – | 8,409 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $399,000 | – | 7,100 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $378,000 | – | 6,500 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $344,000 | +58.5% | 4,257 | +51.7% | 0.00% | +100.0% |
| COST | New | COSTCO WHSL CORP NEW | $340,000 | – | 1,287 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $366,000 | – | 13,756 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $389,000 | – | 5,200 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $381,000 | +237.2% | 98,300 | +199.7% | 0.00% | +300.0% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $407,000 | – | 19,500 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $402,000 | +179.2% | 42,685 | +167.9% | 0.00% | +300.0% |
| LSI | New | LIFE STORAGE INCput | $371,000 | – | 3,900 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $419,000 | – | 28,173 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $412,000 | – | 6,400 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $390,000 | 0.0% | 7,300 | +5.8% | 0.00% | +33.3% |
| LYFT | New | LYFT INCcall | $414,000 | – | 6,300 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $364,000 | – | 8,821 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $382,000 | – | 8,032 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COcall | $347,000 | – | 3,600 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $338,000 | – | 856 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $409,000 | – | 36,500 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $404,000 | – | 7,700 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $396,000 | +32.0% | 6,200 | +12.7% | 0.00% | +33.3% |
| WELL | New | WELLTOWER INC | $387,000 | – | 4,748 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $367,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $377,000 | – | 13,976 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $367,000 | – | 19,200 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $342,000 | – | 2,717 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $416,000 | – | 27,031 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $422,000 | – | 27,400 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $417,000 | – | 10,841 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $359,000 | – | 123,903 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $424,000 | – | 18,907 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPput | $344,000 | +51.5% | 1,600 | +77.8% | 0.00% | +100.0% |
| CI | New | CIGNA CORP NEW | $421,000 | – | 2,675 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $391,000 | – | 7,833 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $404,000 | – | 40,730 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $430,000 | +75.5% | 17,674 | +63.9% | 0.00% | +100.0% |
| VMW | New | VMWARE INC | $428,000 | – | 2,557 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $355,000 | – | 8,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $408,000 | – | 5,691 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $387,000 | – | 5,400 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $379,000 | – | 13,017 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $384,000 | – | 4,032 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $362,000 | +1.1% | 3,800 | +5.6% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $430,000 | +90.3% | 2,111 | +126.5% | 0.00% | +100.0% |
| PH | New | PARKER HANNIFIN CORP | $345,000 | – | 2,027 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $415,000 | +12.5% | 885 | +2.4% | 0.00% | +33.3% |
| PDCO | New | PATTERSON COMPANIES INCcall | $401,000 | – | 17,500 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $408,000 | +79.7% | 1,800 | +50.0% | 0.00% | +100.0% |
| PFE | New | PFIZER INC | $355,000 | – | 8,194 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $428,000 | – | 7,900 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $377,000 | – | 2,600 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $428,000 | – | 3,900 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $429,000 | – | 2,636 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $403,000 | +14.2% | 12,737 | +1.0% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINL CORP NEW | $371,000 | +23.7% | 24,843 | +17.1% | 0.00% | +33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $359,000 | – | 3,790 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $338,000 | +40.2% | 3,900 | +30.0% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $410,000 | +83.9% | 11,758 | +73.5% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $407,000 | -4.7% | 8,800 | +6.0% | 0.00% | 0.0% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $365,000 | – | 9,563 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $378,000 | +62.9% | 8,929 | +73.5% | 0.00% | +100.0% |
| URBN | New | URBAN OUTFITTERS INC | $350,000 | – | 15,368 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $339,000 | – | 700 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $426,000 | – | 7,300 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $388,000 | – | 16,200 | +100.0% | 0.00% | – |
| SAP | New | SAP SEput | $356,000 | – | 2,600 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $419,000 | – | 5,992 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $394,000 | +43.3% | 4,000 | +14.3% | 0.00% | +100.0% |
| SEE | New | SEALED AIR CORP NEWcall | $372,000 | – | 8,700 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $420,000 | – | 13,562 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $357,000 | – | 7,443 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $347,000 | – | 16,800 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $397,000 | – | 10,800 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $412,000 | – | 3,200 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $386,000 | – | 5,084 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $429,000 | +44.0% | 72,059 | +46.2% | 0.00% | +33.3% |
| SNA | New | SNAP ON INCput | $364,000 | – | 2,200 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $380,000 | – | 2,316 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $313,000 | -13.3% | 44,800 | +39.6% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $296,000 | – | 1,141 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $305,000 | – | 8,300 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $304,000 | +28.3% | 33,753 | +19.1% | 0.00% | +50.0% |
| NTR | New | NUTRIEN LTDput | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $253,000 | – | 1,391 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $264,000 | – | 3,276 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $307,000 | – | 981 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $318,000 | – | 6,224 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $278,000 | +10.3% | 3,300 | +13.8% | 0.00% | +50.0% |
| CIT | New | CIT GROUP INC | $308,000 | – | 5,856 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $243,000 | – | 9,878 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $258,000 | – | 6,624 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $322,000 | – | 3,400 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $269,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $242,000 | – | 7,353 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $298,000 | – | 22,075 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $274,000 | +26.3% | 6,300 | +80.0% | 0.00% | +50.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $276,000 | – | 12,400 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $307,000 | – | 91 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $250,000 | – | 3,089 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $271,000 | +34.8% | 7,900 | +11.3% | 0.00% | +50.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $261,000 | – | 13,800 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $285,000 | – | 5,632 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $264,000 | – | 3,600 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $312,000 | +26.3% | 2,200 | +29.4% | 0.00% | +50.0% |
| MRO | New | MARATHON OIL CORP | $282,000 | – | 19,835 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $258,000 | – | 14,200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $258,000 | – | 2,671 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $243,000 | – | 6,400 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $288,000 | – | 5,800 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $280,000 | – | 5,348 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $240,000 | – | 1,067 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $240,000 | – | 18,279 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $327,000 | – | 1,920 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $247,000 | – | 4,405 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $268,000 | – | 20,700 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $319,000 | +29.7% | 76,331 | +31.4% | 0.00% | +50.0% |
| ZEN | New | ZENDESK INCcall | $321,000 | – | 3,600 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $257,000 | – | 2,700 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $244,000 | – | 1,753 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $298,000 | – | 4,700 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $265,000 | – | 5,776 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $328,000 | – | 10,646 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $287,000 | – | 69,700 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $254,000 | – | 2,575 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $247,000 | – | 4,500 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $320,000 | – | 6,892 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $277,000 | – | 3,700 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $304,000 | – | 5,675 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $293,000 | – | 1,126 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $299,000 | +17.7% | 2,597 | +19.3% | 0.00% | +50.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $240,000 | – | 4,200 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $309,000 | +8.4% | 9,300 | +8.1% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $329,000 | +2.2% | 2,359 | +2.3% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $300,000 | – | 1,311 | +100.0% | 0.00% | – |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $245,000 | +18.9% | 10,169 | +16.4% | 0.00% | +50.0% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $249,000 | – | 15,162 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $330,000 | – | 27,529 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $298,000 | -21.6% | 8,600 | +3.6% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $247,000 | – | 2,431 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $244,000 | – | 15,606 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $308,000 | -2.2% | 2,200 | +22.2% | 0.00% | 0.0% |
| ITB | New | ISHARES TRput | $245,000 | – | 6,400 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $260,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $273,000 | – | 4,895 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $324,000 | – | 1,775 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $269,000 | – | 3,500 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $259,000 | +23.9% | 7,531 | +29.7% | 0.00% | +50.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $256,000 | – | 6,944 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $249,000 | – | 4,287 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $301,000 | -5.0% | 3,916 | +3.7% | 0.00% | 0.0% |
| IYZ | New | ISHARES TR | $285,000 | – | 9,686 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $273,000 | – | 3,600 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $243,000 | – | 10,945 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $289,000 | – | 2,257 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $280,000 | – | 11,100 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $309,000 | – | 5,500 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $282,000 | – | 1,600 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $249,000 | – | 4,903 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $329,000 | – | 7,842 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $251,000 | – | 4,200 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $331,000 | – | 5,400 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $314,000 | +1.6% | 19,400 | +20.5% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $288,000 | – | 6,731 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $314,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $319,000 | +107.1% | 52,100 | +80.3% | 0.00% | +200.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $312,000 | – | 16,443 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $296,000 | – | 3,100 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $264,000 | – | 3,676 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $254,000 | – | 10,192 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $243,000 | – | 2,930 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $292,000 | +77.0% | 67,660 | +71.8% | 0.00% | +200.0% |
| WHR | New | WHIRLPOOL CORP | $323,000 | – | 2,271 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $288,000 | – | 4,806 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $242,000 | – | 4,600 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $298,000 | – | 4,313 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $242,000 | – | 13,173 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $334,000 | – | 8,700 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $330,000 | – | 126,918 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $316,000 | – | 6,602 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $277,000 | – | 14,839 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $312,000 | – | 111,359 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $272,000 | – | 4,433 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $257,000 | – | 3,029 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $321,000 | – | 13,800 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $271,000 | – | 2,181 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $299,000 | – | 20,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $316,000 | – | 7,786 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $267,000 | – | 6,900 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $314,000 | +18.5% | 1,526 | +10.9% | 0.00% | +50.0% |
| HP | New | HELMERICH & PAYNE INC | $302,000 | – | 5,972 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $265,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $240,000 | – | 16,800 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $313,000 | – | 7,500 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $275,000 | – | 7,735 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $305,000 | – | 4,900 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $305,000 | +138.3% | 21,831 | +115.9% | 0.00% | +200.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $314,000 | – | 4,200 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $330,000 | +270.8% | 60,496 | +342.1% | 0.00% | +200.0% |
| FFIV | New | F5 NETWORKS INC | $245,000 | – | 1,682 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $241,000 | – | 11,537 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $289,000 | – | 2,492 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $280,000 | – | 2,700 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $248,000 | – | 7,954 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $312,000 | – | 3,900 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $241,000 | – | 3,335 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $305,000 | – | 9,730 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $321,000 | – | 9,143 | +100.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $241,000 | +1.3% | 11,236 | +3.3% | 0.00% | +50.0% |
| DDM | New | PROSHARES TR | $324,000 | – | 6,671 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $282,000 | – | 4,877 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $243,000 | – | 2,030 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $268,000 | – | 5,970 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $252,000 | – | 6,100 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 6,407 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $256,000 | – | 10,500 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $253,000 | – | 4,300 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $284,000 | +105.8% | 37,261 | +116.3% | 0.00% | +200.0% |
| STOR | New | STORE CAP CORP | $261,000 | – | 7,849 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $272,000 | – | 1,600 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $307,000 | – | 13,538 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $298,000 | +45.4% | 2,551 | +40.5% | 0.00% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $254,000 | – | 5,391 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $275,000 | – | 15,600 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $244,000 | – | 2,400 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $257,000 | – | 14,600 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $295,000 | -0.7% | 5,500 | +1.9% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORPcall | $259,000 | – | 9,600 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $295,000 | +18.0% | 14,200 | +52.7% | 0.00% | +50.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $224,000 | – | 3,871 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $202,000 | – | 12,005 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $218,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $222,000 | – | 22,243 | +100.0% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 1000 | $233,000 | -1.7% | 9,721 | +0.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $215,000 | +3.4% | 1,395 | +14.2% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 1,254 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $231,000 | – | 5,500 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $222,000 | – | 3,453 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $206,000 | – | 150 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $203,000 | – | 6,023 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $215,000 | -7.3% | 7,500 | +23.0% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $204,000 | – | 4,600 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $145,000 | – | 12,940 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $150,000 | – | 10,482 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $231,000 | +26.9% | 21,502 | +39.4% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $204,000 | – | 2,600 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $221,000 | – | 2,391 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $222,000 | – | 2,400 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $157,000 | – | 16,757 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $205,000 | – | 1,500 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $206,000 | – | 9,900 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $231,000 | – | 13,400 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $210,000 | – | 3,735 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $218,000 | – | 4,300 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCcall | $219,000 | – | 7,700 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $221,000 | – | 31,357 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $161,000 | – | 10,207 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $151,000 | – | 27,199 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $194,000 | – | 14,847 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $150,000 | – | 15,764 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $235,000 | +8.8% | 14,508 | +28.8% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $227,000 | – | 2,139 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $214,000 | – | 8,483 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $234,000 | – | 8,719 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $223,000 | – | 8,653 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $216,000 | – | 6,558 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $215,000 | – | 5,733 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $222,000 | – | 48,417 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $234,000 | – | 9,500 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $165,000 | – | 30,200 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $221,000 | – | 2,900 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $233,000 | – | 2,300 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $177,000 | – | 10,300 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $183,000 | – | 10,817 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $227,000 | – | 1,200 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $224,000 | – | 14,999 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $223,000 | – | 10,900 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $237,000 | – | 1,981 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $228,000 | – | 10,515 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $152,000 | – | 12,726 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $220,000 | – | 3,653 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $208,000 | – | 8,354 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $234,000 | – | 2,467 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $230,000 | – | 3,850 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $201,000 | – | 3,518 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $218,000 | – | 1,100 | +100.0% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $225,000 | – | 6,882 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $232,000 | – | 7,812 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $208,000 | – | 7,537 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $212,000 | – | 2,834 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $212,000 | – | 8,400 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $212,000 | – | 2,878 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $201,000 | +99.0% | 51,681 | +75.9% | 0.00% | +100.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $204,000 | – | 4,645 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $219,000 | +1.9% | 8,245 | +8.7% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INCcall | $216,000 | – | 2,700 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $200,000 | – | 9,600 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $214,000 | – | 3,314 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $204,000 | – | 1,719 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $207,000 | – | 3,873 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $215,000 | – | 16,400 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $223,000 | – | 5,491 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $217,000 | – | 11,917 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $209,000 | – | 2,100 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $172,000 | – | 36,171 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $169,000 | – | 58,848 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $210,000 | – | 8,500 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $218,000 | – | 2,267 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $231,000 | – | 6,500 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $222,000 | – | 2,300 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $177,000 | – | 11,500 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $228,000 | – | 8,400 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $199,000 | – | 14,413 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $146,000 | – | 14,788 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $228,000 | – | 10,400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $234,000 | – | 2,852 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $220,000 | – | 5,999 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $217,000 | – | 8,400 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $233,000 | – | 4,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $225,000 | – | 7,251 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $150,000 | – | 13,023 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $223,000 | – | 8,200 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $222,000 | – | 9,101 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $196,000 | – | 19,600 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $195,000 | – | 10,104 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $198,000 | – | 11,580 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $214,000 | – | 5,606 | +100.0% | 0.00% | – |
| RH | New | RH | $208,000 | – | 1,803 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $148,000 | +18.4% | 12,553 | +22.2% | 0.00% | +100.0% |
| RHI | New | ROBERT HALF INTL INC | $232,000 | – | 4,063 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $218,000 | – | 2,200 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $202,000 | – | 2,514 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $210,000 | – | 6,148 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $144,000 | – | 29,088 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $177,000 | – | 16,471 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $213,000 | – | 8,900 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $220,000 | – | 7,047 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $235,000 | – | 7,093 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $195,000 | – | 23,572 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $232,000 | – | 774 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $165,000 | – | 29,600 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $172,000 | – | 24,764 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $220,000 | – | 5,600 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $239,000 | – | 6,100 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $213,000 | – | 2,900 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $219,000 | – | 3,400 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPcall | $223,000 | – | 1,800 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $211,000 | – | 1,409 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $150,000 | – | 11,837 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $219,000 | – | 1,215 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $208,000 | – | 1,582 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $230,000 | – | 13,872 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $231,000 | – | 11,614 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $224,000 | – | 6,459 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $207,000 | – | 2,577 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $232,000 | – | 2,846 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $218,000 | – | 1,838 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $225,000 | – | 2,030 | +100.0% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $238,000 | +8.2% | 7,416 | +6.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $172,000 | +44.5% | 19,939 | +34.4% | 0.00% | +100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $212,000 | +116.3% | 55,448 | +221.0% | 0.00% | +100.0% |
| WEN | New | WENDYS CO | $199,000 | – | 10,140 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $144,000 | – | 33,157 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $209,000 | – | 18,123 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $152,000 | +43.4% | 60,500 | +49.0% | 0.00% | +100.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $223,000 | – | 5,300 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $215,000 | – | 5,100 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $222,000 | – | 6,400 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $162,000 | – | 55,800 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $229,000 | – | 7,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $235,000 | – | 8,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $231,000 | – | 7,757 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $143,000 | +10.9% | 69,583 | +95.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $87,000 | -34.1% | 11,991 | +3.5% | 0.00% | 0.0% |
| TPH | New | TRI POINTE GROUP INC | $120,000 | – | 10,024 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $79,000 | – | 13,731 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $120,000 | – | 49,312 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $75,000 | +63.0% | 23,873 | +92.8% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $73,000 | – | 12,700 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $119,000 | – | 11,082 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $52,000 | – | 22,546 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $142,000 | – | 10,600 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $115,000 | – | 19,500 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $58,000 | – | 10,978 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $111,000 | – | 22,176 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCput | $112,000 | – | 13,100 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $126,000 | +103.2% | 69,825 | +157.1% | 0.00% | 0.0% |
| HTBX | New | HEAT BIOLOGICS INC | $72,000 | – | 105,099 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $121,000 | – | 27,800 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $142,000 | +54.3% | 32,604 | +44.4% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $122,000 | +16.2% | 22,090 | +15.5% | 0.00% | 0.0% |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGS | $112,000 | – | 16,898 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $104,000 | – | 21,869 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $101,000 | – | 16,622 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $132,000 | – | 17,984 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $124,000 | – | 34,700 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $76,000 | – | 66,286 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $96,000 | -32.4% | 49,300 | +7.4% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVput | $53,000 | – | 12,600 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $110,000 | – | 11,147 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $84,000 | – | 10,045 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $74,000 | +80.5% | 21,943 | +109.1% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $71,000 | – | 13,100 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $111,000 | – | 15,200 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $122,000 | – | 16,731 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $131,000 | – | 18,191 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $98,000 | +16.7% | 52,451 | +80.2% | 0.00% | 0.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $94,000 | – | 30,737 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $134,000 | – | 12,034 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $88,000 | – | 14,594 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $121,000 | – | 12,691 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $135,000 | – | 11,651 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $66,000 | – | 26,339 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $115,000 | – | 17,040 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $132,000 | – | 10,110 | +100.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $93,000 | +10.7% | 17,845 | +12.7% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $57,000 | – | 37,178 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $92,000 | – | 24,725 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $89,000 | +196.7% | 23,067 | +128.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $82,000 | +24.2% | 66,155 | +66.3% | 0.00% | 0.0% |
| SESN | New | SESEN BIO INC | $59,000 | – | 39,634 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $117,000 | – | 10,100 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $131,000 | – | 23,928 | +100.0% | 0.00% | – |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $136,000 | +6.2% | 13,088 | +4.8% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $83,000 | – | 36,871 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $141,000 | -6.6% | 15,400 | +2.0% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $85,000 | – | 11,401 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $117,000 | – | 13,000 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $124,000 | – | 17,375 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $97,000 | – | 12,480 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $80,000 | – | 16,280 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $94,000 | – | 36,906 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $136,000 | – | 12,031 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $83,000 | – | 26,400 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $77,000 | – | 13,564 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $67,000 | – | 15,200 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $55,000 | -19.1% | 12,600 | +9.6% | 0.00% | 0.0% |
| ADT | New | ADT INC | $93,000 | – | 15,157 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $65,000 | – | 10,140 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $119,000 | – | 12,324 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $64,000 | – | 10,848 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $142,000 | +102.9% | 27,619 | +95.0% | 0.00% | 0.0% |
| IFRX | New | INFLARX NV | $56,000 | – | 17,708 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $118,000 | – | 18,858 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $51,000 | -3.8% | 12,792 | +4.8% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $121,000 | – | 41,530 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $130,000 | – | 18,684 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $121,000 | – | 13,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $117,000 | – | 12,300 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $111,000 | – | 46,787 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $114,000 | – | 19,600 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $52,000 | – | 40,881 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $10,000 | – | 19,821 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $6,000 | +200.0% | 31,900 | +217.3% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $30,000 | – | 11,298 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $19,000 | – | 10,980 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $16,000 | – | 16,496 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $22,000 | – | 12,904 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $8,000 | – | 16,632 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $20,000 | – | 18,584 | +100.0% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $17,000 | -19.0% | 15,989 | +12.1% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 42,225 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOPHARMA LTDsponsored ads | $37,000 | – | 13,013 | +100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $2,000 | -81.8% | 16,964 | +56.8% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $34,000 | – | 18,400 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $12,000 | – | 19,827 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $15,000 | – | 20,410 | +100.0% | 0.00% | – |
| ABILF | New | ABILITY INC | $10,000 | – | 10,696 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $11,000 | – | 76,219 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $15,000 | – | 13,359 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $25,000 | – | 10,124 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $47,000 | +20.5% | 28,231 | +9.4% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $37,000 | – | 10,637 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $42,000 | +250.0% | 68,348 | +527.3% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $11,000 | – | 38,437 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $7,000 | – | 10,344 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $28,000 | – | 15,953 | +100.0% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $14,000 | – | 46,188 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $11,000 | – | 11,227 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $2,000 | – | 14,652 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $6,000 | – | 38,726 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $46,000 | – | 10,410 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $20,000 | – | 23,942 | +100.0% | 0.00% | – |
| ADOM | Buy | ADOMANI INC | $5,000 | 0.0% | 17,210 | +24.1% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $6,000 | -14.3% | 26,352 | +81.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $31,000 | – | 11,744 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $44,000 | -12.0% | 42,277 | +6.1% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $9,000 | – | 23,202 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $45,000 | – | 18,900 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $16,000 | – | 10,796 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $19,000 | – | 14,880 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $23,000 | – | 22,636 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $34,000 | – | 20,376 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $11,000 | – | 17,927 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $20,000 | – | 12,536 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $6,000 | – | 14,904 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $30,000 | – | 62,306 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $12,000 | -36.8% | 12,175 | +1.9% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $10,000 | – | 20,120 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $20,000 | – | 11,774 | +100.0% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $9,000 | – | 13,162 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $30,000 | – | 12,226 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $5,000 | – | 13,227 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $19,000 | – | 23,596 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $34,000 | – | 10,018 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $13,000 | – | 10,479 | +100.0% | 0.00% | – | |
| ISR | New | ISORAY INC | $25,000 | – | 60,130 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $7,000 | – | 16,001 | +100.0% | 0.00% | – |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $12,000 | 0.0% | 16,082 | +3.8% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $22,000 | – | 19,004 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $29,000 | – | 15,942 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $7,000 | – | 16,223 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $15,000 | – | 17,762 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $16,000 | +6.7% | 22,529 | +30.8% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $17,000 | -26.1% | 20,203 | +71.3% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $4,000 | – | 19,693 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $21,000 | – | 23,128 | +100.0% | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $33,000 | – | 13,444 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $21,000 | – | 16,390 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $25,000 | – | 12,506 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $23,000 | – | 10,076 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $18,000 | – | 11,100 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $9,000 | – | 10,627 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $36,000 | – | 33,875 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $44,000 | – | 11,702 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $14,000 | – | 11,167 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $27,000 | – | 19,220 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $5,000 | – | 13,346 | +100.0% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC NEW | $8,000 | +166.7% | 39,240 | +74.5% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $14,000 | – | 11,601 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $27,000 | – | 14,483 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 16,171 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $9,000 | – | 17,390 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $11,000 | +22.2% | 22,141 | +65.1% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $12,000 | – | 16,620 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $15,000 | +87.5% | 44,060 | +292.1% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $4,000 | – | 13,214 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $14,000 | -6.7% | 14,617 | +24.8% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $10,000 | – | 42,365 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $6,000 | – | 12,857 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $18,000 | – | 10,546 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $5,000 | – | 15,066 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $10,000 | – | 16,967 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $19,000 | – | 13,416 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,000 | – | 15,457 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $17,000 | – | 13,180 | +100.0% | 0.00% | – |
| DRIO | Buy | DARIOHEALTH CORP | $13,000 | +62.5% | 27,423 | +151.7% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $8,000 | -33.3% | 15,137 | +19.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $29,000 | – | 12,689 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $9,000 | – | 14,055 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $4,000 | – | 17,415 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $18,000 | +20.0% | 48,441 | +49.3% | 0.00% | – |
| VERU | New | VERU INC | $23,000 | – | 10,953 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $5,000 | – | 14,212 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $18,000 | – | 36,693 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $11,000 | – | 28,402 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $23,000 | – | 11,744 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $22,000 | – | 10,539 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $44,000 | – | 62,533 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $26,000 | – | 10,784 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $38,000 | – | 26,752 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $22,000 | – | 13,295 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $19,000 | – | 15,982 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $6,000 | – | 11,645 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $6,000 | – | 22,388 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $20,000 | – | 15,457 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $35,000 | +9.4% | 25,884 | +92.5% | 0.00% | – |
| TRVN | New | TREVENA INC | $21,000 | – | 20,781 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $26,000 | – | 10,216 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $15,000 | – | 12,196 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $31,000 | – | 14,046 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $10,000 | -28.6% | 16,574 | +19.6% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $22,000 | – | 11,856 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $3,000 | – | 34,685 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $7,000 | – | 28,946 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $18,000 | – | 18,818 | +100.0% | 0.00% | – |
| SNOAW | Buy | SONOMA PHARMACEUTICALS INC*w exp 01/26/202 | $0 | – | 18,975 | +27.3% | 0.00% | – |
| REKR | New | REKOR SYS INC | $23,000 | – | 12,520 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA SECURITIES, 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.