$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB COput | $9,628,000 | – | 212,300 | +100.0% | 0.10% | – |
| XBI | New | SPDR SERIES TRUSTcall | $8,701,000 | – | 99,200 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCcall | $8,345,000 | – | 109,700 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPSput | $6,149,000 | – | 100,800 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,653,000 | – | 34,726 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLCcall | $5,542,000 | – | 33,100 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $5,380,000 | – | 107,000 | +100.0% | 0.06% | – |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,641,000 | – | 36,481 | +100.0% | 0.05% | – |
| HES | New | HESS CORPput | $4,075,000 | – | 64,100 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRput | $4,121,000 | – | 47,200 | +100.0% | 0.04% | – |
| AABA | New | ALTABA INCput | $4,003,000 | – | 57,700 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gcall | $4,063,000 | – | 44,500 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,836,000 | – | 67,592 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,747,000 | – | 18,800 | +100.0% | 0.04% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,399,000 | – | 8,600 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,452,000 | – | 73,834 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $3,344,000 | – | 56,600 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $3,208,000 | – | 7,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCput | $2,952,000 | – | 38,800 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORPput | $2,719,000 | – | 19,100 | +100.0% | 0.03% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $2,446,000 | – | 41,400 | +100.0% | 0.03% | – |
| 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% | – |
| ENB | New | ENBRIDGE INCcall | $2,388,000 | – | 66,200 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $2,427,000 | – | 14,900 | +100.0% | 0.02% | – |
| 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% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,340,000 | – | 81,900 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,240,000 | – | 48,300 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCcall | $2,168,000 | – | 4,300 | +100.0% | 0.02% | – |
| 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% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,005,000 | – | 135,303 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,011,000 | – | 36,100 | +100.0% | 0.02% | – |
| 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% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,889,000 | – | 6,900 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,901,000 | – | 23,946 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COcall | $1,817,000 | – | 69,000 | +100.0% | 0.02% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORPput | $1,764,000 | – | 9,700 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COput | $1,736,000 | – | 31,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,638,000 | – | 21,194 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,665,000 | – | 35,900 | +100.0% | 0.02% | – |
| 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% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,502,000 | – | 13,789 | +100.0% | 0.02% | – |
| 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% | – |
| EXC | New | EXELON CORPput | $1,491,000 | – | 31,100 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,571,000 | – | 55,000 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COput | $1,411,000 | – | 43,300 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPput | $1,401,000 | – | 30,100 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INCput | $1,411,000 | – | 39,100 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $1,456,000 | – | 19,400 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCput | $1,437,000 | – | 54,200 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCcall | $1,398,000 | – | 44,200 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INCcall | $1,384,000 | – | 6,200 | +100.0% | 0.01% | – |
| 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% | – |
| FISV | New | FISERV INCcall | $1,294,000 | – | 14,200 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,304,000 | – | 23,400 | +100.0% | 0.01% | – |
| 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% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,263,000 | – | 104,900 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INCcall | $1,251,000 | – | 10,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,267,000 | – | 6,857 | +100.0% | 0.01% | – |
| 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% | – |
| FISV | New | FISERV INCput | $1,203,000 | – | 13,200 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $1,109,000 | – | 22,500 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $1,183,000 | – | 12,982 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,171,000 | – | 14,045 | +100.0% | 0.01% | – |
| 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% | – |
| K | New | KELLOGG COput | $1,120,000 | – | 20,900 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $1,135,000 | – | 24,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TWLO | New | TWILIO INCput | $1,009,000 | – | 7,400 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,062,000 | – | 10,715 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,007,000 | – | 18,072 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $965,000 | – | 18,303 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXAS | New | EXACT SCIENCES CORPput | $921,000 | – | 7,800 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $995,000 | – | 24,200 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $968,000 | – | 33,614 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCput | $969,000 | – | 10,700 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $985,000 | – | 16,145 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $965,000 | – | 6,400 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $932,000 | – | 24,257 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $875,000 | – | 56,200 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $865,000 | – | 13,600 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $869,000 | – | 37,102 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MTB | New | M & T BK CORPcall | $833,000 | – | 4,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $878,000 | – | 19,697 | +100.0% | 0.01% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $811,000 | – | 13,900 | +100.0% | 0.01% | – |
| SNY | New | SANOFIput | $766,000 | – | 17,700 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORPcall | $756,000 | – | 8,400 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $792,000 | – | 22,100 | +100.0% | 0.01% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $800,000 | – | 5,700 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $768,000 | – | 2,937 | +100.0% | 0.01% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCput | $718,000 | – | 14,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCcall | $795,000 | – | 4,800 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $736,000 | – | 5,400 | +100.0% | 0.01% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INCcall | $746,000 | – | 5,800 | +100.0% | 0.01% | – |
| 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% | – |
| TER | New | TERADYNE INCput | $647,000 | – | 13,500 | +100.0% | 0.01% | – |
| 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% | – |
| GHC | New | GRAHAM HLDGS CO | $711,000 | – | 1,031 | +100.0% | 0.01% | – |
| 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% | – |
| BP | New | BP PLCsponsored adr | $650,000 | – | 15,590 | +100.0% | 0.01% | – |
| 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% | – |
| TSCO | New | TRACTOR SUPPLY COput | $631,000 | – | 5,800 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $654,000 | – | 21,091 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HRB | New | BLOCK H & R INC | $678,000 | – | 23,136 | +100.0% | 0.01% | – |
| 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% | – |
| XYL | New | XYLEM INCcall | $703,000 | – | 8,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GDDY | New | GODADDY INCcall | $610,000 | – | 8,700 | +100.0% | 0.01% | – |
| 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% | – |
| WEN | New | WENDYS COcall | $550,000 | – | 28,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXC | New | EXELON CORP | $589,000 | – | 12,288 | +100.0% | 0.01% | – |
| 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% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $559,000 | – | 10,367 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCcall | $534,000 | – | 10,400 | +100.0% | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $561,000 | – | 14,612 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $549,000 | – | 21,122 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcall | $441,000 | – | 16,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $449,000 | – | 9,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MAC | New | MACERICH COput | $512,000 | – | 15,300 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $470,000 | – | 1,277 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $460,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $407,000 | – | 19,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PH | New | PARKER HANNIFIN CORP | $345,000 | – | 2,027 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $401,000 | – | 17,500 | +100.0% | 0.00% | – |
| 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% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $359,000 | – | 3,790 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $365,000 | – | 9,563 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $240,000 | – | 4,200 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $300,000 | – | 1,311 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $314,000 | – | 4,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BYD | New | BOYD GAMING CORPcall | $259,000 | – | 9,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $204,000 | – | 4,645 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLUG | New | PLUG POWER INC | $83,000 | – | 36,871 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $37,000 | – | 10,637 | +100.0% | 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% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $31,000 | – | 11,744 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $12,000 | – | 16,620 | +100.0% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $4,000 | – | 13,214 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.