$4.44 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1273 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 79.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $778,044,000 | +18.3% | 3,018,600 | +47.7% | 17.51% | +294.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $337,575,000 | -80.3% | 1,309,700 | -75.3% | 7.60% | -34.1% |
| QQQ | Sell | INVESCO QQQ TRput | $277,356,000 | -66.0% | 1,456,700 | -62.1% | 6.24% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $228,194,000 | -37.2% | 1,198,500 | -29.9% | 5.14% | +109.6% |
| IWM | Sell | ISHARES TRcall | $145,616,000 | -42.9% | 1,272,200 | -17.4% | 3.28% | +90.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $126,912,000 | -8.3% | 578,900 | +19.3% | 2.86% | +206.2% |
| TSLA | Sell | TESLA INCput | $114,337,000 | -36.3% | 218,200 | -49.1% | 2.57% | +112.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,207,000 | +9115.6% | 345,227 | +11430.6% | 2.01% | +28585.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $71,820,000 | -57.3% | 327,600 | -44.5% | 1.62% | +42.6% |
| IWM | Sell | ISHARES TRput | $62,140,000 | -76.0% | 542,900 | -65.3% | 1.40% | -20.0% |
| AMZN | Sell | AMAZON COM INCput | $49,913,000 | -82.1% | 25,600 | -83.0% | 1.12% | -40.2% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $40,565,000 | +6.6% | 438,450 | +38.2% | 0.91% | +255.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $36,912,000 | +44.0% | 779,712 | +55.9% | 0.83% | +380.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $35,971,000 | +85.5% | 32,500,000 | +160.0% | 0.81% | +518.3% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $35,190,000 | +399.1% | 28,152 | +411.8% | 0.79% | +1550.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $32,675,000 | +887.5% | 625,000 | +1136.5% | 0.74% | +3245.5% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $31,886,000 | +23.5% | 22,000,000 | +83.3% | 0.72% | +312.6% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $31,082,000 | +136.2% | 17,364,000 | +189.4% | 0.70% | +686.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,334,000 | -37.1% | 265,015 | -8.9% | 0.68% | +110.2% |
| AMZN | Sell | AMAZON COM INCcall | $30,221,000 | -91.7% | 15,500 | -92.2% | 0.68% | -72.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $30,188,000 | -35.3% | 340,800 | -25.6% | 0.68% | +116.6% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $27,687,000 | +325.4% | 301,468 | +630.7% | 0.62% | +1315.9% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $25,983,000 | +87.8% | 36,101 | +153.8% | 0.58% | +529.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $24,303,000 | +62.3% | 547,370 | +97.0% | 0.55% | +441.6% |
| BKNG | Sell | BOOKING HLDGS INCcall | $23,274,000 | -77.1% | 17,300 | -65.0% | 0.52% | -23.4% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $20,070,000 | -3.4% | 188,483 | +16.7% | 0.45% | +222.9% |
| New | TESLA INCnote 1.250% 3/0 | $19,437,000 | – | 12,650,000 | +100.0% | 0.44% | – | |
| New | NICE SYS INCnote 1.250% 1/1 | $19,180,000 | – | 10,886,000 | +100.0% | 0.43% | – | |
| Sell | TESLA INCnote 2.000% 5/1 | $18,242,000 | -43.9% | 10,000,000 | -53.5% | 0.41% | +87.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,972,000 | -7.1% | 191,600 | +6.9% | 0.38% | +210.6% |
| IQ | Sell | IQIYI INCput | $16,209,000 | -46.3% | 910,600 | -36.3% | 0.36% | +78.9% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $15,646,000 | +71.4% | 121,700 | +72.2% | 0.35% | +467.7% |
| FB | Sell | FACEBOOK INCcall | $15,562,000 | -79.1% | 93,300 | -74.3% | 0.35% | -30.3% |
| AMZN | Buy | AMAZON COM INC | $15,397,000 | +2545.5% | 7,897 | +2407.0% | 0.35% | +8575.0% |
| FB | Sell | FACEBOOK INCput | $14,412,000 | -58.3% | 86,400 | -48.7% | 0.32% | +39.1% |
| New | CHEGG INCnote 0.250% 5/1 | $14,240,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,137,000 | +46.1% | 172,338 | +129.1% | 0.32% | +389.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,866,000 | +172.8% | 247,117 | +307.6% | 0.31% | +817.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $12,933,000 | -76.5% | 66,500 | -74.4% | 0.29% | -21.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $12,739,000 | -7.0% | 158,500 | +6.1% | 0.29% | +212.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $12,681,000 | +162.7% | 106,908 | +219.0% | 0.28% | +763.6% |
| GOOG | Sell | ALPHABET INCcall | $11,744,000 | -87.3% | 10,100 | -85.4% | 0.26% | -57.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,672,000 | +54.1% | 73,792 | +108.7% | 0.26% | +415.7% |
| MSFT | Sell | MICROSOFT CORPput | $11,371,000 | -88.1% | 72,100 | -88.1% | 0.26% | -60.2% |
| NVDA | Sell | NVIDIA CORPcall | $11,335,000 | -74.7% | 43,000 | -77.5% | 0.26% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $11,094,000 | -66.6% | 84,600 | -62.9% | 0.25% | +11.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,867,000 | +51.9% | 49,569 | +97.5% | 0.24% | +410.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,904,000 | +7.1% | 72,378 | +25.0% | 0.24% | +255.1% |
| AAPL | Sell | APPLE INCput | $10,706,000 | -97.4% | 42,100 | -97.0% | 0.24% | -91.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,649,000 | -57.9% | 40,508 | -39.9% | 0.24% | +41.2% |
| GOOGL | Sell | ALPHABET INCput | $10,109,000 | -88.7% | 8,700 | -86.9% | 0.23% | -62.0% |
| AAPL | Sell | APPLE INCcall | $10,019,000 | -97.5% | 39,400 | -97.1% | 0.23% | -91.6% |
| CSCO | Sell | CISCO SYS INCcall | $9,753,000 | -62.4% | 248,100 | -54.1% | 0.22% | +25.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $9,620,000 | -19.1% | 1,524,500 | +46.3% | 0.22% | +171.2% |
| HD | Sell | HOME DEPOT INCcall | $9,541,000 | -68.4% | 51,100 | -63.0% | 0.22% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,409,000 | -79.7% | 49,418 | -77.4% | 0.21% | -32.3% |
| XOP | New | SPDR SER TRput | $8,939,000 | – | 271,700 | +100.0% | 0.20% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $8,877,000 | -59.1% | 160,200 | -52.3% | 0.20% | +37.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $8,235,000 | -83.0% | 70,300 | -79.5% | 0.18% | -43.4% |
| ABBV | Sell | ABBVIE INCcall | $8,213,000 | -60.6% | 107,800 | -54.2% | 0.18% | +32.1% |
| Z | Sell | ZILLOW GROUP INCput | $8,169,000 | -50.1% | 226,800 | -36.3% | 0.18% | +67.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $8,149,000 | -51.7% | 149,600 | -44.1% | 0.18% | +60.5% |
| TSLA | Sell | TESLA INCcall | $7,912,000 | -92.9% | 15,100 | -94.3% | 0.18% | -76.2% |
| GOOG | Sell | ALPHABET INCput | $7,907,000 | -88.7% | 6,800 | -87.0% | 0.18% | -62.1% |
| KO | Sell | COCA COLA COcall | $7,872,000 | -56.0% | 177,900 | -45.0% | 0.18% | +46.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $7,825,000 | -64.9% | 132,600 | -51.5% | 0.18% | +17.3% |
| CME | Sell | CME GROUP INC | $7,782,000 | -15.5% | 45,007 | -1.9% | 0.18% | +182.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $7,776,000 | -81.7% | 267,600 | -62.2% | 0.18% | -39.0% |
| FXI | Sell | ISHARES TRput | $7,677,000 | -14.6% | 204,500 | -0.8% | 0.17% | +183.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,632,000 | -23.9% | 59,201 | -3.5% | 0.17% | +152.9% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $7,464,000 | – | 163,014 | +100.0% | 0.17% | – |
| BKNG | Sell | BOOKING HLDGS INCput | $7,399,000 | -93.2% | 5,500 | -89.5% | 0.17% | -77.1% |
| LLY | Sell | LILLY ELI & COcall | $7,435,000 | -59.8% | 53,600 | -61.9% | 0.17% | +33.6% |
| CFX | New | COLFAX CORPput | $7,330,000 | – | 370,200 | +100.0% | 0.16% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $7,047,000 | +1172.0% | 48,800 | +1151.3% | 0.16% | +3875.0% |
| CSCO | Sell | CISCO SYS INCput | $6,946,000 | -50.4% | 176,700 | -39.5% | 0.16% | +66.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $6,895,000 | -64.2% | 123,700 | -58.8% | 0.16% | +19.2% |
| PEP | Sell | PEPSICO INCcall | $6,605,000 | -85.2% | 55,000 | -83.2% | 0.15% | -50.7% |
| MSFT | Sell | MICROSOFT CORPcall | $6,561,000 | -94.4% | 41,600 | -94.4% | 0.15% | -81.1% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $6,519,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $6,398,000 | -89.5% | 32,900 | -88.5% | 0.14% | -65.0% |
| AVGO | New | BROADCOM INC | $6,406,000 | – | 27,018 | +100.0% | 0.14% | – |
| INTU | Buy | INTUITcall | $6,394,000 | +37.2% | 27,800 | +56.2% | 0.14% | +364.5% |
| New | ISTAR INCnote 3.125% 9/1 | $6,363,000 | – | 6,500,000 | +100.0% | 0.14% | – | |
| IYR | Buy | ISHARES TRput | $6,289,000 | -7.9% | 90,400 | +23.2% | 0.14% | +208.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $6,301,000 | -77.2% | 22,100 | -76.5% | 0.14% | -24.1% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $6,319,000 | – | 4,991 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORPput | $6,274,000 | -83.0% | 23,800 | -84.8% | 0.14% | -43.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $6,245,000 | -82.9% | 40,400 | -74.5% | 0.14% | -42.7% |
| GOOGL | Sell | ALPHABET INCcall | $6,158,000 | -94.0% | 5,300 | -93.1% | 0.14% | -80.1% |
| NFLX | Sell | NETFLIX INCput | $6,196,000 | -82.9% | 16,500 | -85.3% | 0.14% | -43.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $6,174,000 | -85.7% | 41,700 | -86.2% | 0.14% | -52.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,136,000 | – | 294,730 | +100.0% | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORPput | $5,934,000 | -66.5% | 279,500 | -44.4% | 0.13% | +12.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $5,912,000 | +90.2% | 21,900 | +69.8% | 0.13% | +533.3% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $5,787,000 | -62.0% | 49,400 | -54.1% | 0.13% | +26.2% |
| SRE | Sell | SEMPRA ENERGYput | $5,762,000 | -29.0% | 51,000 | -4.9% | 0.13% | +136.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $5,681,000 | -91.2% | 63,100 | -86.3% | 0.13% | -70.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,637,000 | +103.6% | 63,643 | +134.2% | 0.13% | +568.4% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,583,000 | -33.1% | 42,200 | -10.8% | 0.13% | +125.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,466,000 | – | 28,104 | +100.0% | 0.12% | – |
| AIZ | Sell | ASSURANT INCput | $5,465,000 | -21.5% | 52,500 | -1.1% | 0.12% | +161.7% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,440,000 | -31.0% | 236,100 | -12.3% | 0.12% | +130.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,425,000 | -85.8% | 97,900 | -83.4% | 0.12% | -52.5% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $5,385,000 | -76.8% | 54,900 | -70.4% | 0.12% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $5,348,000 | -81.1% | 59,400 | -70.7% | 0.12% | -37.2% |
| CAT | Sell | CATERPILLAR INC DELput | $5,245,000 | -71.4% | 45,200 | -63.5% | 0.12% | -4.1% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $5,154,000 | -50.2% | 56,019 | -42.1% | 0.12% | +65.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,053,000 | +119.0% | 85,622 | +202.3% | 0.11% | +612.5% |
| CVS | Sell | CVS HEALTH CORPcall | $5,055,000 | -32.6% | 85,200 | -15.6% | 0.11% | +123.5% |
| UNP | Sell | UNION PAC CORPcall | $4,908,000 | -52.2% | 34,800 | -38.7% | 0.11% | +59.4% |
| KO | Sell | COCA COLA COput | $4,876,000 | -45.3% | 110,200 | -31.6% | 0.11% | +83.3% |
| FB | Buy | FACEBOOK INCcl a | $4,854,000 | +1585.4% | 29,100 | +1975.6% | 0.11% | +5350.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,737,000 | +110.0% | 48,294 | +168.4% | 0.11% | +613.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,739,000 | -87.5% | 88,200 | -85.8% | 0.11% | -58.4% |
| HD | Sell | HOME DEPOT INCput | $4,649,000 | -76.4% | 24,900 | -72.4% | 0.10% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $4,619,000 | -82.1% | 16,200 | -81.6% | 0.10% | -40.2% |
| SOLN | New | SOUTHERN COcall | $4,618,000 | – | 85,300 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INCcall | $4,602,000 | -86.7% | 40,500 | -86.1% | 0.10% | -55.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,581,000 | +1421.9% | 29,633 | +2162.1% | 0.10% | +5050.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $4,562,000 | -86.2% | 214,900 | -77.0% | 0.10% | -53.6% |
| VXX | Sell | BARCLAYS BK PLCput | $4,505,000 | +59.8% | 97,400 | -47.8% | 0.10% | +431.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $4,501,000 | -84.1% | 30,400 | -84.7% | 0.10% | -47.1% |
| SE | Sell | SEA LTDput | $4,475,000 | -8.0% | 101,000 | -16.5% | 0.10% | +206.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,432,000 | -61.9% | 75,100 | -47.3% | 0.10% | +28.2% |
| DIS | Sell | DISNEY WALT COput | $4,444,000 | -90.3% | 46,000 | -85.5% | 0.10% | -67.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,448,000 | -63.3% | 40,100 | -55.7% | 0.10% | +22.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,410,000 | +99.4% | 117,474 | +131.7% | 0.10% | +560.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $4,401,000 | -61.7% | 230,200 | -21.2% | 0.10% | +28.6% |
| V | Sell | VISA INCput | $4,334,000 | -90.9% | 26,900 | -89.3% | 0.10% | -69.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,308,000 | -78.4% | 8,700 | -74.2% | 0.10% | -27.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,247,000 | +32.1% | 30,011 | +66.5% | 0.10% | +336.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $4,282,000 | -65.4% | 36,900 | -55.9% | 0.10% | +15.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,263,000 | -21.6% | 55,319 | -10.6% | 0.10% | +159.5% |
| DE | Sell | DEERE & COcall | $4,186,000 | -46.9% | 30,300 | -33.4% | 0.09% | +77.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,187,000 | -66.9% | 56,000 | -71.2% | 0.09% | +10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,188,000 | -79.5% | 6,400 | -73.8% | 0.09% | -31.9% |
| CSCO | Buy | CISCO SYS INC | $3,892,000 | +540.1% | 99,014 | +681.1% | 0.09% | +2100.0% |
| FTV | FORTIVE CORPcall | $3,863,000 | -27.8% | 70,000 | 0.0% | 0.09% | +141.7% | |
| MDT | Sell | MEDTRONIC PLCcall | $3,860,000 | -56.5% | 42,800 | -45.3% | 0.09% | +45.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,839,000 | +1693.9% | 3,304 | +1965.0% | 0.09% | +8500.0% |
| DIS | Sell | DISNEY WALT COcall | $3,787,000 | -95.3% | 39,200 | -93.0% | 0.08% | -84.4% |
| QTS | Buy | QTS RLTY TR INCput | $3,742,000 | +37.9% | 64,500 | +29.0% | 0.08% | +366.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,727,000 | -15.3% | 2,925 | -3.7% | 0.08% | +180.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,725,000 | -72.7% | 128,200 | -43.6% | 0.08% | -8.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,697,000 | -42.4% | 23,200 | -25.4% | 0.08% | +93.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,684,000 | -37.4% | 25,700 | -17.1% | 0.08% | +107.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,696,000 | -57.7% | 38,600 | -52.2% | 0.08% | +40.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,665,000 | -87.1% | 7,400 | -84.6% | 0.08% | -57.1% |
| INTC | Sell | INTEL CORPcall | $3,631,000 | -83.3% | 67,100 | -81.6% | 0.08% | -44.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,657,000 | -73.6% | 22,400 | -66.0% | 0.08% | -12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,608,000 | +150.4% | 81,555 | +203.5% | 0.08% | +710.0% |
| PFE | Sell | PFIZER INCcall | $3,577,000 | -83.1% | 109,600 | -79.7% | 0.08% | -43.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,562,000 | -63.9% | 24,200 | -48.5% | 0.08% | +21.2% |
| NFLX | New | NETFLIX INC | $3,562,000 | – | 9,486 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,540,000 | -61.6% | 25,900 | -52.1% | 0.08% | +29.0% |
| NFLX | Sell | NETFLIX INCcall | $3,492,000 | -91.7% | 9,300 | -92.9% | 0.08% | -72.2% |
| DPZ | DOMINOS PIZZA INCcall | $3,468,000 | +10.3% | 10,700 | 0.0% | 0.08% | +271.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $3,403,000 | -90.0% | 5,200 | -87.3% | 0.08% | -66.5% |
| QCOM | Sell | QUALCOMM INCput | $3,430,000 | -60.1% | 50,700 | -47.9% | 0.08% | +32.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $3,387,000 | -76.2% | 162,700 | -64.8% | 0.08% | -20.8% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,319,000 | -4.5% | 26,100 | +15.0% | 0.08% | +226.1% |
| SQ | Sell | SQUARE INCcall | $3,232,000 | -56.3% | 61,700 | -47.8% | 0.07% | +46.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $3,256,000 | +9.1% | 72,300 | +48.8% | 0.07% | +265.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $3,228,000 | -52.9% | 24,400 | -37.3% | 0.07% | +58.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,203,000 | -71.7% | 16,900 | -65.4% | 0.07% | -5.3% |
| COO | Sell | COOPER COS INCcall | $3,198,000 | -26.3% | 11,600 | -14.1% | 0.07% | +148.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,156,000 | +549.4% | 70,061 | +785.4% | 0.07% | +2266.7% |
| MRK | Sell | MERCK & CO. INCcall | $3,155,000 | -87.4% | 41,000 | -85.2% | 0.07% | -58.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,140,000 | – | 31,724 | +100.0% | 0.07% | – |
| FXI | Sell | ISHARES TRcall | $3,168,000 | -51.2% | 84,400 | -43.2% | 0.07% | +61.4% |
| CAT | New | CATERPILLAR INC DEL | $3,061,000 | – | 26,381 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INCput | $3,081,000 | -79.5% | 21,400 | -76.8% | 0.07% | -31.7% |
| V | Sell | VISA INCcall | $3,045,000 | -92.5% | 18,900 | -91.2% | 0.07% | -74.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,044,000 | -56.7% | 23,100 | -32.3% | 0.07% | +46.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $3,045,000 | -2.7% | 55,900 | +12.5% | 0.07% | +228.6% |
| MRK | Sell | MERCK & CO. INCput | $3,024,000 | -84.2% | 39,300 | -81.3% | 0.07% | -47.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,986,000 | +484.3% | 97,197 | +470.3% | 0.07% | +2133.3% |
| UNP | Sell | UNION PAC CORPput | $2,990,000 | -29.6% | 21,200 | -9.8% | 0.07% | +131.0% |
| BIDU | Sell | BAIDU INCput | $2,973,000 | -72.0% | 29,500 | -64.9% | 0.07% | -6.9% |
| PG | Sell | PROCTER & GAMBLE COcall | $2,937,000 | -84.1% | 26,700 | -82.0% | 0.07% | -47.2% |
| EFA | Sell | ISHARES TRcall | $2,930,000 | -71.9% | 54,800 | -63.5% | 0.07% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $2,912,000 | -44.1% | 12,100 | -43.7% | 0.07% | +88.6% |
| ABT | Sell | ABBOTT LABScall | $2,935,000 | -87.1% | 37,200 | -85.8% | 0.07% | -57.1% |
| PEP | Sell | PEPSICO INCput | $2,906,000 | -84.0% | 24,200 | -81.8% | 0.06% | -47.2% |
| SHOP | Sell | SHOPIFY INCcall | $2,877,000 | -84.4% | 6,900 | -85.1% | 0.06% | -47.6% |
| IAC | Sell | IAC INTERACTIVECORPcall | $2,850,000 | -45.3% | 15,900 | -23.9% | 0.06% | +82.9% |
| IYR | Sell | ISHARES TRcall | $2,838,000 | -77.4% | 40,800 | -69.8% | 0.06% | -24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $2,839,000 | -87.3% | 10,800 | -81.9% | 0.06% | -57.6% |
| TLT | Sell | ISHARES TRput | $2,837,000 | -73.6% | 17,200 | -78.3% | 0.06% | -11.1% |
| ANTM | Sell | ANTHEM INCcall | $2,838,000 | -74.7% | 12,500 | -66.3% | 0.06% | -15.8% |
| C | Sell | CITIGROUP INCput | $2,788,000 | -88.5% | 66,200 | -78.2% | 0.06% | -61.6% |
| MMM | Sell | 3M COcall | $2,798,000 | -77.2% | 20,500 | -70.6% | 0.06% | -24.1% |
| ETN | Sell | EATON CORP PLCcall | $2,781,000 | -82.2% | 35,800 | -78.3% | 0.06% | -40.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $2,738,000 | -31.2% | 59,200 | -77.5% | 0.06% | +129.6% |
| TWTR | Sell | TWITTER INCput | $2,761,000 | -60.5% | 112,400 | -48.5% | 0.06% | +31.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,737,000 | -80.5% | 49,100 | -77.5% | 0.06% | -34.0% |
| HYG | Buy | ISHARES TRcall | $2,736,000 | +843.4% | 35,500 | +975.8% | 0.06% | +3000.0% |
| EFA | Sell | ISHARES TRput | $2,759,000 | -85.7% | 51,600 | -81.5% | 0.06% | -52.3% |
| ORCL | Sell | ORACLE CORPcall | $2,769,000 | -81.6% | 57,300 | -79.9% | 0.06% | -39.2% |
| QCOM | Sell | QUALCOMM INCcall | $2,726,000 | -84.5% | 40,300 | -79.7% | 0.06% | -48.3% |
| MCD | Sell | MCDONALDS CORPcall | $2,712,000 | -89.4% | 16,400 | -87.3% | 0.06% | -64.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,688,000 | -84.6% | 20,500 | -82.8% | 0.06% | -48.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,655,000 | +227.0% | 14,880 | +336.2% | 0.06% | +1100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $2,631,000 | -77.9% | 32,900 | -73.9% | 0.06% | -26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,633,000 | -79.6% | 14,400 | -74.7% | 0.06% | -32.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $2,622,000 | -29.2% | 113,800 | -10.0% | 0.06% | +136.0% |
| TGT | Sell | TARGET CORPcall | $2,529,000 | -87.0% | 27,200 | -82.0% | 0.06% | -56.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,529,000 | -93.5% | 34,900 | -89.2% | 0.06% | -78.2% |
| ETR | Buy | ENTERGY CORP NEWcall | $2,528,000 | -21.0% | 26,900 | +0.7% | 0.06% | +159.1% |
| TCOM | Buy | TRIP COM GROUP LTDput | $2,516,000 | +47.7% | 107,300 | +111.2% | 0.06% | +418.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,548,000 | -70.8% | 25,500 | -62.6% | 0.06% | -3.4% |
| T | Sell | AT&T INCcall | $2,504,000 | -89.1% | 85,900 | -85.4% | 0.06% | -63.9% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,498,000 | -63.5% | 47,900 | -34.5% | 0.06% | +21.7% |
| GES | Buy | GUESS INCput | $2,485,000 | -52.4% | 367,100 | +57.5% | 0.06% | +60.0% |
| XBI | Sell | SPDR SER TRput | $2,486,000 | -88.0% | 32,100 | -85.2% | 0.06% | -60.0% |
| BA | Sell | BOEING COput | $2,446,000 | -81.7% | 16,400 | -60.0% | 0.06% | -38.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,437,000 | -88.8% | 32,600 | -90.3% | 0.06% | -62.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,464,000 | -70.9% | 49,200 | -68.0% | 0.06% | -3.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,399,000 | +141.3% | 88,984 | +323.2% | 0.05% | +671.4% |
| T | Sell | AT&T INCput | $2,399,000 | -79.7% | 82,300 | -72.8% | 0.05% | -32.5% |
| AVGO | Sell | BROADCOM INCcall | $2,395,000 | -87.7% | 10,100 | -83.6% | 0.05% | -58.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,373,000 | +428.5% | 23,548 | +562.6% | 0.05% | +1666.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,368,000 | -28.0% | 66,400 | +71.1% | 0.05% | +140.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,358,000 | -9.5% | 72,353 | +61.7% | 0.05% | +194.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,300,000 | – | 99,838 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INCcall | $2,332,000 | -91.8% | 16,200 | -90.7% | 0.05% | -72.8% |
| XOM | Sell | EXXON MOBIL CORPput | $2,309,000 | -92.7% | 60,800 | -86.5% | 0.05% | -75.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,329,000 | -8.7% | 23,487 | +25.6% | 0.05% | +205.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,301,000 | -86.1% | 50,600 | -85.9% | 0.05% | -53.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,294,000 | -89.2% | 9,200 | -87.2% | 0.05% | -63.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,272,000 | -92.7% | 14,700 | -89.2% | 0.05% | -75.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,230,000 | -79.5% | 20,100 | -75.2% | 0.05% | -31.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,204,000 | -33.7% | 24,900 | -36.3% | 0.05% | +127.3% |
| ABT | Sell | ABBOTT LABSput | $2,233,000 | -57.6% | 28,300 | -53.3% | 0.05% | +42.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,237,000 | – | 16,225 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORPput | $2,149,000 | -90.9% | 39,700 | -90.0% | 0.05% | -69.8% |
| ABBV | Sell | ABBVIE INCput | $2,133,000 | -89.0% | 28,000 | -87.2% | 0.05% | -63.4% |
| MS | Sell | MORGAN STANLEYput | $2,115,000 | -80.9% | 62,200 | -71.3% | 0.05% | -36.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,104,000 | -49.6% | 26,175 | -42.5% | 0.05% | +67.9% |
| MDT | Sell | MEDTRONIC PLCput | $2,065,000 | -67.3% | 22,900 | -58.9% | 0.05% | +7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,982,000 | -75.9% | 23,900 | -63.0% | 0.04% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,013,000 | -84.6% | 38,600 | -72.2% | 0.04% | -48.9% |
| HYG | Sell | ISHARES TRput | $1,934,000 | -76.0% | 25,100 | -72.7% | 0.04% | -18.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,942,000 | -88.4% | 42,700 | -88.3% | 0.04% | -61.1% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,949,000 | -85.2% | 24,100 | -83.3% | 0.04% | -50.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,923,000 | – | 19,802 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,932,000 | -31.1% | 8,800 | -20.0% | 0.04% | +126.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,901,000 | -91.5% | 10,400 | -89.5% | 0.04% | -71.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,895,000 | – | 3,826 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INCcall | $1,850,000 | -56.5% | 10,700 | -49.5% | 0.04% | +44.8% |
| TLT | Sell | ISHARES TRcall | $1,881,000 | -83.8% | 11,400 | -86.7% | 0.04% | -46.2% |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,873,000 | – | 39,919 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,860,000 | – | 14,058 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,822,000 | -59.8% | 24,800 | -48.5% | 0.04% | +32.3% |
| LOW | Sell | LOWES COS INCcall | $1,816,000 | -85.2% | 21,100 | -79.4% | 0.04% | -50.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,830,000 | -59.3% | 34,238 | -47.1% | 0.04% | +36.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,839,000 | -89.6% | 25,200 | -87.8% | 0.04% | -65.5% |
| NKE | Sell | NIKE INCcall | $1,837,000 | -87.4% | 22,200 | -84.6% | 0.04% | -58.2% |
| DFS | New | DISCOVER FINL SVCS | $1,812,000 | – | 50,788 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INCput | $1,804,000 | -75.3% | 4,100 | -71.7% | 0.04% | -16.3% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,800,000 | -90.4% | 22,400 | -89.1% | 0.04% | -67.7% |
| SQ | Sell | SQUARE INCput | $1,770,000 | -71.4% | 33,800 | -65.8% | 0.04% | -4.8% |
| BA | Sell | BOEING COcall | $1,775,000 | -92.2% | 11,900 | -83.1% | 0.04% | -74.0% |
| ORCL | Sell | ORACLE CORPput | $1,783,000 | -82.0% | 36,900 | -80.3% | 0.04% | -40.3% |
| PFE | Sell | PFIZER INCput | $1,753,000 | -83.1% | 53,700 | -79.8% | 0.04% | -44.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,747,000 | +186.4% | 30,377 | +182.1% | 0.04% | +875.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,700,000 | +146.4% | 17,758 | +178.4% | 0.04% | +660.0% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,699,000 | -76.9% | 2,000,000 | -66.7% | 0.04% | -24.0% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,708,000 | -92.1% | 40,600 | -89.9% | 0.04% | -74.0% |
| D | Sell | DOMINION ENERGY INCcall | $1,696,000 | -60.8% | 23,500 | -55.0% | 0.04% | +31.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $1,688,000 | -80.0% | 53,500 | -44.1% | 0.04% | -33.3% |
| EEM | Sell | ISHARES TRput | $1,693,000 | -77.3% | 49,600 | -70.2% | 0.04% | -24.0% |
| VRSN | Sell | VERISIGN INCcall | $1,693,000 | -47.4% | 9,400 | -43.7% | 0.04% | +72.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,709,000 | -77.8% | 6,500 | -68.3% | 0.04% | -26.9% |
| QCOM | New | QUALCOMM INC | $1,670,000 | – | 24,689 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,645,000 | -48.3% | 5,800 | -40.8% | 0.04% | +76.2% |
| TWTR | New | TWITTER INC | $1,656,000 | – | 67,442 | +100.0% | 0.04% | – |
| SOXX | Sell | ISHARES TRput | $1,642,000 | -77.0% | 8,000 | -71.8% | 0.04% | -22.9% |
| PRU | New | PRUDENTIAL FINL INC | $1,663,000 | – | 31,886 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORPcall | $1,601,000 | -90.6% | 13,200 | -88.3% | 0.04% | -68.7% |
| ROST | Sell | ROSS STORES INCcall | $1,592,000 | -80.4% | 18,300 | -73.8% | 0.04% | -34.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,613,000 | +215.7% | 68,471 | +535.7% | 0.04% | +1100.0% |
| UNP | Buy | UNION PAC CORP | $1,613,000 | +569.3% | 11,435 | +759.1% | 0.04% | +1700.0% |
| WMT | Sell | WALMART INCput | $1,545,000 | -93.4% | 13,600 | -93.1% | 0.04% | -77.8% |
| CSX | Sell | CSX CORPcall | $1,570,000 | -84.5% | 27,400 | -80.4% | 0.04% | -48.5% |
| IBB | Sell | ISHARES TRput | $1,573,000 | -90.4% | 14,600 | -89.2% | 0.04% | -68.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,554,000 | +258.9% | 103,142 | +245.4% | 0.04% | +1066.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,568,000 | -57.6% | 7,200 | -55.3% | 0.04% | +40.0% |
| FDX | Sell | FEDEX CORPput | $1,540,000 | -89.6% | 12,700 | -87.1% | 0.04% | -65.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,540,000 | -40.4% | 13,346 | -41.9% | 0.04% | +105.9% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,562,000 | -87.6% | 6,800 | -85.4% | 0.04% | -58.8% |
| XOP | New | SPDR SER TRcall | $1,543,000 | – | 46,900 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INCcall | $1,520,000 | -91.4% | 7,500 | -89.8% | 0.03% | -71.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,514,000 | – | 29,264 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INCcall | $1,493,000 | -81.4% | 43,600 | -71.2% | 0.03% | -37.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,523,000 | -60.7% | 10,269 | -50.0% | 0.03% | +30.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,532,000 | -91.8% | 16,400 | -89.8% | 0.03% | -73.0% |
| MA | Sell | MASTERCARD INCcall | $1,522,000 | -93.3% | 6,300 | -91.7% | 0.03% | -77.8% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,492,000 | – | 60,757 | +100.0% | 0.03% | – |
| TLRY | Sell | TILRAY INCput | $1,460,000 | -61.6% | 212,200 | -4.3% | 0.03% | +26.9% |
| VMW | Sell | VMWARE INCput | $1,477,000 | -64.7% | 12,200 | -55.8% | 0.03% | +17.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,460,000 | -43.5% | 14,600 | -6.4% | 0.03% | +94.1% |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,458,000 | -42.3% | 4,500 | -47.7% | 0.03% | +94.1% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $1,481,000 | -91.1% | 15,100 | -88.7% | 0.03% | -70.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,454,000 | – | 26,690 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,473,000 | +354.6% | 38,789 | +736.3% | 0.03% | +1550.0% |
| MCD | Sell | MCDONALDS CORPput | $1,455,000 | -86.4% | 8,800 | -83.7% | 0.03% | -54.2% |
| AVGO | Sell | BROADCOM INCput | $1,423,000 | -90.2% | 6,000 | -87.0% | 0.03% | -67.3% |
| MA | Sell | MASTERCARD INCput | $1,425,000 | -94.9% | 5,900 | -93.7% | 0.03% | -83.2% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,438,000 | -73.5% | 51,500 | -71.8% | 0.03% | -13.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,402,000 | – | 42,614 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,423,000 | -39.7% | 14,787 | -18.5% | 0.03% | +100.0% |
| NEM | Sell | NEWMONT CORPput | $1,413,000 | -66.2% | 31,200 | -67.6% | 0.03% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,424,000 | -95.4% | 4,200 | -94.8% | 0.03% | -84.8% |
| ADI | Sell | ANALOG DEVICES INCput | $1,390,000 | -79.9% | 15,500 | -73.4% | 0.03% | -34.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,367,000 | -48.9% | 10,000 | -36.3% | 0.03% | +72.2% |
| IBB | New | ISHARES TRnasdaq biotech | $1,367,000 | – | 12,685 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,394,000 | -72.4% | 6,400 | -70.9% | 0.03% | -8.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,386,000 | +59.7% | 9,361 | +54.1% | 0.03% | +416.7% |
| COST | New | COSTCO WHSL CORP NEW | $1,380,000 | – | 4,839 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEWcall | $1,329,000 | -79.0% | 7,500 | -75.7% | 0.03% | -30.2% |
| DHR | Sell | DANAHER CORPORATIONcall | $1,343,000 | -66.3% | 9,700 | -62.7% | 0.03% | +11.1% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,315,000 | -55.4% | 47,300 | -14.9% | 0.03% | +50.0% |
| NTES | Sell | NETEASE INCcall | $1,316,000 | -78.9% | 4,100 | -79.8% | 0.03% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,347,000 | -65.3% | 20,300 | -64.0% | 0.03% | +15.4% |
| PSQ | New | PROSHARES TRshort qqq new | $1,329,000 | – | 52,298 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $1,349,000 | – | 63,537 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,336,000 | -89.7% | 26,500 | -79.0% | 0.03% | -65.5% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $1,325,000 | -79.6% | 72,300 | -79.3% | 0.03% | -31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,331,000 | -88.2% | 4,400 | -86.6% | 0.03% | -60.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,318,000 | -88.5% | 15,400 | -83.3% | 0.03% | -61.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,290,000 | – | 38,930 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,305,000 | -87.6% | 22,000 | -84.4% | 0.03% | -59.2% |
| CLX | Sell | CLOROX CO DELcall | $1,282,000 | -82.1% | 7,400 | -84.1% | 0.03% | -39.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,278,000 | -51.3% | 15,212 | -33.0% | 0.03% | +61.1% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,272,000 | -53.6% | 25,400 | -49.0% | 0.03% | +61.1% |
| MET | Sell | METLIFE INCcall | $1,256,000 | -85.8% | 41,100 | -76.3% | 0.03% | -52.5% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,236,000 | – | 41,010 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INCcall | $1,245,000 | -90.6% | 50,700 | -87.8% | 0.03% | -68.9% |
| MS | New | MORGAN STANLEY | $1,237,000 | – | 36,385 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,247,000 | – | 16,103 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCcall | $1,260,000 | -93.7% | 12,500 | -92.1% | 0.03% | -79.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,255,000 | -83.6% | 24,900 | -66.5% | 0.03% | -46.2% |
| FDX | Buy | FEDEX CORP | $1,185,000 | +18.4% | 9,773 | +47.6% | 0.03% | +285.7% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,221,000 | -70.3% | 2,500 | -65.3% | 0.03% | -3.6% |
| TJX | Sell | TJX COS INC NEWput | $1,181,000 | -38.6% | 24,700 | -21.6% | 0.03% | +107.7% |
| XBI | Sell | SPDR SER TRcall | $1,216,000 | -86.8% | 15,700 | -83.8% | 0.03% | -56.5% |
| EXC | Sell | EXELON CORPcall | $1,182,000 | -75.3% | 32,100 | -69.4% | 0.03% | -15.6% |
| BAX | Sell | BAXTER INTL INCcall | $1,210,000 | -74.4% | 14,900 | -73.7% | 0.03% | -15.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,188,000 | +207.8% | 4,400 | +175.0% | 0.03% | +800.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,208,000 | -79.4% | 58,000 | -69.6% | 0.03% | -32.5% |
| IBB | Sell | ISHARES TRcall | $1,217,000 | -91.1% | 11,300 | -90.0% | 0.03% | -70.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,217,000 | -75.5% | 15,600 | -71.5% | 0.03% | -18.2% |
| BA | New | BOEING CO | $1,162,000 | – | 7,788 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,174,000 | +6.2% | 13,094 | +40.9% | 0.03% | +271.4% |
| VMW | Buy | VMWARE INC | $1,166,000 | +53.2% | 9,625 | +92.0% | 0.03% | +420.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,156,000 | -90.7% | 19,200 | -78.5% | 0.03% | -69.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,161,000 | -75.0% | 37,700 | -47.2% | 0.03% | -16.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,161,000 | -93.9% | 27,600 | -92.2% | 0.03% | -79.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,158,000 | – | 12,529 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $1,171,000 | +157.9% | 22,350 | +208.0% | 0.03% | +766.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,142,000 | -36.3% | 20,611 | -25.7% | 0.03% | +116.7% |
| CMI | Sell | CUMMINS INCcall | $1,164,000 | -90.2% | 8,600 | -87.0% | 0.03% | -67.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,134,000 | -91.3% | 4,000 | -90.0% | 0.03% | -70.5% |
| WMB | Sell | WILLIAMS COS INCcall | $1,099,000 | -73.7% | 77,700 | -55.9% | 0.02% | -10.7% |
| PRGO | Sell | PERRIGO CO PLCcall | $1,106,000 | -59.4% | 23,000 | -56.4% | 0.02% | +38.9% |
| CSX | Sell | CSX CORPput | $1,094,000 | -79.6% | 19,100 | -74.2% | 0.02% | -30.6% |
| C | Buy | CITIGROUP INC | $1,089,000 | +231.0% | 25,846 | +528.2% | 0.02% | +1150.0% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,050,000 | – | 7,900 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,074,000 | -90.5% | 2,200 | -92.7% | 0.02% | -68.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,048,000 | – | 6,352 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,045,000 | -94.3% | 30,400 | -92.5% | 0.02% | -80.6% |
| WMT | Buy | WALMART INC | $1,081,000 | +185.2% | 9,512 | +198.5% | 0.02% | +700.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,058,000 | -92.3% | 19,700 | -91.2% | 0.02% | -74.2% |
| ADSK | Sell | AUTODESK INCput | $1,046,000 | -85.0% | 6,700 | -82.4% | 0.02% | -48.9% |
| NOW | Sell | SERVICENOW INCcall | $1,060,000 | -88.4% | 3,700 | -88.5% | 0.02% | -60.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,077,000 | – | 22,460 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,044,000 | +270.2% | 11,200 | +300.0% | 0.02% | +1100.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,015,000 | -91.6% | 10,600 | -90.5% | 0.02% | -71.6% |
| COF | New | CAPITAL ONE FINL CORP | $1,011,000 | – | 20,046 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,015,000 | -79.0% | 15,300 | -78.2% | 0.02% | -30.3% |
| SPSB | New | SPDR SER TRportfolio short | $1,040,000 | – | 34,365 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,013,000 | -4.3% | 6,142 | -21.4% | 0.02% | +228.6% |
| DVA | Buy | DAVITA INCcall | $1,012,000 | +48.2% | 13,300 | +46.2% | 0.02% | +360.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,041,000 | -56.9% | 34,951 | -34.1% | 0.02% | +43.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,025,000 | +109.2% | 8,299 | +116.6% | 0.02% | +666.7% |
| NKE | Sell | NIKE INCput | $1,034,000 | -90.6% | 12,500 | -88.5% | 0.02% | -68.9% |
| LLY | Sell | LILLY ELI & COput | $1,027,000 | -93.6% | 7,400 | -93.9% | 0.02% | -78.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $956,000 | -18.8% | 822 | -6.7% | 0.02% | +175.0% |
| CB | Sell | CHUBB LIMITEDcall | $983,000 | -78.3% | 8,800 | -69.8% | 0.02% | -29.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $973,000 | – | 21,982 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $978,000 | +145.1% | 4,900 | +188.2% | 0.02% | +633.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $971,000 | -86.9% | 21,200 | -82.6% | 0.02% | -56.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $961,000 | -95.2% | 33,500 | -90.9% | 0.02% | -83.6% |
| MET | Sell | METLIFE INCput | $963,000 | -74.8% | 31,500 | -57.9% | 0.02% | -15.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $955,000 | -81.7% | 70,800 | -45.5% | 0.02% | -40.0% |
| INTU | Sell | INTUITput | $943,000 | -33.3% | 4,100 | -24.1% | 0.02% | +110.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $952,000 | -76.4% | 4,000 | -78.3% | 0.02% | -22.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $950,000 | -57.3% | 34,500 | -53.9% | 0.02% | +40.0% |
| BLK | Sell | BLACKROCK INCcall | $924,000 | -72.6% | 2,100 | -68.7% | 0.02% | -8.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $933,000 | – | 19,259 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $929,000 | -88.8% | 231,100 | -63.1% | 0.02% | -62.5% |
| NOW | Sell | SERVICENOW INCput | $946,000 | -75.7% | 3,300 | -76.1% | 0.02% | -19.2% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $919,000 | -1.6% | 2,000 | +25.0% | 0.02% | +250.0% |
| SHOP | Sell | SHOPIFY INCput | $917,000 | -94.5% | 2,200 | -94.7% | 0.02% | -81.2% |
| BYND | Sell | BEYOND MEAT INCcall | $952,000 | -76.2% | 14,300 | -72.9% | 0.02% | -22.2% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $949,000 | – | 10,613 | +100.0% | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRcall | $953,000 | – | 8,200 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $913,000 | – | 8,591 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $948,000 | -25.1% | 20,400 | 0.0% | 0.02% | +133.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $932,000 | -87.7% | 27,310 | -83.8% | 0.02% | -58.8% |
| PLD | New | PROLOGIS INC.call | $892,000 | – | 11,100 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCput | $904,000 | -70.8% | 10,100 | -67.9% | 0.02% | -4.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $891,000 | -69.8% | 6,100 | -85.9% | 0.02% | 0.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $891,000 | – | 18,134 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $880,000 | – | 26,946 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $880,000 | – | 67,410 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $885,000 | – | 7,506 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $904,000 | -72.0% | 25,400 | -57.5% | 0.02% | -9.1% |
| MELI | Sell | MERCADOLIBRE INCput | $879,000 | -69.9% | 1,800 | -64.7% | 0.02% | 0.0% |
| RWJ | New | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $896,000 | – | 21,358 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGEcall | $894,000 | -30.0% | 4,500 | -25.0% | 0.02% | +122.2% |
| SDOG | New | ALPS ETF TRsectr div dogs | $892,000 | – | 28,506 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $892,000 | -43.7% | 19,800 | -23.3% | 0.02% | +81.8% |
| IWR | New | ISHARES TRrus mid cap etf | $910,000 | – | 21,078 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORPcall | $857,000 | -55.6% | 13,600 | -48.3% | 0.02% | +46.2% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $837,000 | – | 6,300 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $837,000 | – | 13,428 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $863,000 | -92.6% | 24,200 | -82.4% | 0.02% | -75.9% |
| FNV | Buy | FRANCO NEVADA CORPput | $856,000 | +50.7% | 8,600 | +56.4% | 0.02% | +375.0% |
| KRE | Sell | SPDR SER TRput | $864,000 | -93.4% | 26,500 | -88.2% | 0.02% | -78.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $845,000 | – | 14,234 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $839,000 | +31.1% | 11,221 | +13.9% | 0.02% | +375.0% |
| SLB | New | SCHLUMBERGER LTD | $855,000 | – | 63,364 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORPcall | $860,000 | -83.9% | 19,000 | -84.5% | 0.02% | -47.2% |
| GLW | Sell | CORNING INCput | $834,000 | -50.5% | 40,600 | -29.9% | 0.02% | +72.7% |
| AMED | Sell | AMEDISYS INCcall | $844,000 | -37.6% | 4,600 | -43.2% | 0.02% | +111.1% |
| MMM | Sell | 3M COput | $860,000 | -89.8% | 6,300 | -86.8% | 0.02% | -66.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $832,000 | +0.5% | 8,326 | +61.7% | 0.02% | +216.7% |
| WM | Buy | WASTE MGMT INC DELput | $842,000 | +50.9% | 9,100 | +85.7% | 0.02% | +375.0% |
| EWJ | Sell | ISHARES INCcall | $825,000 | -37.3% | 16,700 | -24.8% | 0.02% | +111.1% |
| VRSN | Sell | VERISIGN INCput | $810,000 | -40.0% | 4,500 | -35.7% | 0.02% | +100.0% |
| ROKU | Sell | ROKU INCput | $787,000 | -93.7% | 9,000 | -90.4% | 0.02% | -78.6% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $789,000 | – | 35,785 | +100.0% | 0.02% | – |
| IYF | Buy | ISHARES TRput | $778,000 | -10.4% | 8,000 | +27.0% | 0.02% | +200.0% |
| ASML | Sell | ASML HOLDING N Vcall | $811,000 | -51.1% | 3,100 | -44.6% | 0.02% | +63.6% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $789,000 | – | 37,339 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $782,000 | – | 7,737 | +100.0% | 0.02% | – |
| TILRAY INCnote 5.000%10/0 | $790,000 | -39.2% | 2,500,000 | 0.0% | 0.02% | +100.0% | ||
| KBE | New | SPDR SER TRcall | $795,000 | – | 29,500 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $782,000 | +71.5% | 3,000 | +76.5% | 0.02% | +500.0% |
| CHNG | New | CHANGE HEALTHCARE INCput | $798,000 | – | 79,900 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SER TRput | $795,000 | -77.1% | 26,700 | -65.1% | 0.02% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $780,000 | -92.5% | 2,300 | -91.4% | 0.02% | -74.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $800,000 | -79.5% | 4,600 | -67.1% | 0.02% | -30.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $788,000 | -84.3% | 11,900 | -81.4% | 0.02% | -47.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $792,000 | -82.9% | 6,760 | -79.4% | 0.02% | -41.9% |
| DVY | Sell | ISHARES TRselect divid etf | $795,000 | -52.8% | 10,807 | -32.2% | 0.02% | +63.6% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $798,000 | – | 14,786 | +100.0% | 0.02% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $778,000 | -76.4% | 50,200 | -54.4% | 0.02% | -18.2% |
| SOXX | Sell | ISHARES TRcall | $821,000 | -39.5% | 4,000 | -25.9% | 0.02% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $780,000 | -86.1% | 5,400 | -86.3% | 0.02% | -52.6% |
| TGT | Sell | TARGET CORPput | $790,000 | -93.1% | 8,500 | -90.4% | 0.02% | -76.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $795,000 | -17.4% | 11,384 | +9.8% | 0.02% | +200.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $798,000 | – | 34,603 | +100.0% | 0.02% | – |
| DXD | New | PROSHARES TR | $772,000 | – | 26,735 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $761,000 | – | 4,541 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $758,000 | – | 6,906 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INCput | $764,000 | -97.3% | 2,400 | -97.2% | 0.02% | -91.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $758,000 | -92.4% | 4,000 | -90.7% | 0.02% | -74.6% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $767,000 | -82.5% | 4,700 | -77.4% | 0.02% | -43.3% |
| SDY | New | SPDR SER TRs&p divid etf | $747,000 | – | 9,360 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $758,000 | -85.4% | 62,200 | -65.7% | 0.02% | -51.4% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $771,000 | -70.6% | 7,900 | -63.3% | 0.02% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $763,000 | -86.3% | 9,200 | -79.0% | 0.02% | -55.3% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $736,000 | -37.4% | 2,300 | +9.5% | 0.02% | +112.5% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $752,000 | – | 15,322 | +100.0% | 0.02% | – |
| BYND | Sell | BEYOND MEAT INCput | $766,000 | -74.5% | 11,500 | -71.0% | 0.02% | -15.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $745,000 | -72.1% | 26,500 | -58.0% | 0.02% | -5.6% |
| ENB | Sell | ENBRIDGE INCput | $768,000 | -33.6% | 26,400 | -9.3% | 0.02% | +112.5% |
| MCO | Buy | MOODYS CORPput | $761,000 | +191.6% | 3,600 | +227.3% | 0.02% | +750.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $739,000 | +213.1% | 32,821 | +365.5% | 0.02% | +750.0% |
| DHR | Sell | DANAHER CORPORATIONput | $775,000 | -86.6% | 5,600 | -85.1% | 0.02% | -56.4% |
| AZO | Sell | AUTOZONE INCput | $761,000 | -93.5% | 900 | -90.9% | 0.02% | -78.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $768,000 | -93.9% | 56,900 | -81.9% | 0.02% | -80.0% |
| TFC | Sell | TRUIST FINL CORPcall | $771,000 | -96.2% | 25,000 | -93.1% | 0.02% | -87.7% |
| RWL | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $751,000 | – | 17,098 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INCcall | $727,000 | -81.9% | 6,000 | -77.4% | 0.02% | -40.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $704,000 | -70.9% | 31,100 | -65.8% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $717,000 | -84.8% | 8,269 | -85.2% | 0.02% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $701,000 | -87.3% | 4,400 | -83.5% | 0.02% | -56.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $702,000 | -94.0% | 24,600 | -87.6% | 0.02% | -79.5% |
| BP | Sell | BP PLCcall | $717,000 | -90.3% | 29,400 | -84.9% | 0.02% | -68.0% |
| USB | Sell | US BANCORP DELcall | $727,000 | -95.8% | 21,100 | -92.8% | 0.02% | -86.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $698,000 | -87.3% | 1,600 | -85.8% | 0.02% | -56.8% |
| AMGN | Sell | AMGEN INCput | $730,000 | -93.9% | 3,600 | -92.7% | 0.02% | -80.0% |
| EWJ | Sell | ISHARES INCput | $696,000 | -49.3% | 14,100 | -39.2% | 0.02% | +77.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $691,000 | – | 8,329 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $722,000 | +95.7% | 17,161 | +150.2% | 0.02% | +700.0% |
| V | New | VISA INC | $726,000 | – | 4,503 | +100.0% | 0.02% | – |
| JD | Sell | JD COM INCput | $693,000 | -82.1% | 17,100 | -84.5% | 0.02% | -38.5% |
| GLW | New | CORNING INC | $725,000 | – | 35,285 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $700,000 | – | 27,234 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER COcall | $703,000 | -49.8% | 41,500 | -10.6% | 0.02% | +77.8% |
| NVDA | New | NVIDIA CORP | $697,000 | – | 2,646 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $708,000 | -26.2% | 2,715 | -24.1% | 0.02% | +166.7% |
| EBAY | Sell | EBAY INCput | $664,000 | -67.6% | 22,100 | -61.0% | 0.02% | +7.1% |
| TSN | Sell | TYSON FOODS INCcall | $671,000 | -86.9% | 11,600 | -79.3% | 0.02% | -55.9% |
| MELI | New | MERCADOLIBRE INC | $663,000 | – | 1,357 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $650,000 | -93.1% | 3,700 | -90.1% | 0.02% | -76.6% |
| AMAT | Sell | APPLIED MATLS INCput | $651,000 | -87.8% | 14,200 | -83.7% | 0.02% | -58.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $662,000 | -23.4% | 23,926 | -0.3% | 0.02% | +150.0% |
| LUV | New | SOUTHWEST AIRLS CO | $662,000 | – | 18,578 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TR | $661,000 | +26.1% | 7,439 | +114.3% | 0.02% | +275.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $646,000 | +8.9% | 23,460 | +17.8% | 0.02% | +275.0% |
| CSM | New | PROSHARES TRlarge cap cre | $656,000 | – | 11,085 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INCcall | $682,000 | -95.8% | 7,800 | -93.6% | 0.02% | -86.2% |
| WM | Sell | WASTE MGMT INC DELcall | $676,000 | -83.0% | 7,300 | -79.0% | 0.02% | -44.4% |
| FDT | Buy | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $650,000 | +78.6% | 16,334 | +149.7% | 0.02% | +650.0% |
| EWC | New | ISHARES INCmsci cda etf | $682,000 | – | 31,196 | +100.0% | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $662,000 | – | 28,785 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $649,000 | – | 13,568 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON COcall | $656,000 | -0.5% | 5,000 | +66.7% | 0.02% | +275.0% |
| CM | New | CANADIAN IMP BK COMM | $685,000 | – | 11,816 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEWput | $648,000 | -19.3% | 6,900 | +3.0% | 0.02% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $676,000 | -91.1% | 7,900 | -87.0% | 0.02% | -70.6% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $658,000 | – | 20,413 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS COput | $640,000 | -91.8% | 30,800 | -85.6% | 0.01% | -73.6% |
| ZTS | Sell | ZOETIS INCcall | $612,000 | -83.5% | 5,200 | -81.5% | 0.01% | -44.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $615,000 | -51.3% | 9,836 | -38.3% | 0.01% | +55.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $636,000 | -87.5% | 10,700 | -87.5% | 0.01% | -58.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $619,000 | -77.1% | 10,400 | -77.1% | 0.01% | -22.2% |
| ADBE | Sell | ADOBE INCcall | $605,000 | -97.3% | 1,900 | -97.2% | 0.01% | -90.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $637,000 | -67.5% | 16,100 | -57.7% | 0.01% | +7.7% |
| STT | Sell | STATE STR CORPcall | $613,000 | -35.4% | 11,500 | -4.2% | 0.01% | +133.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $630,000 | -76.8% | 83,300 | -46.7% | 0.01% | -22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $621,000 | -99.9% | 2,410 | -99.8% | 0.01% | -99.5% |
| RGLD | Sell | ROYAL GOLD INCput | $640,000 | -49.6% | 7,300 | -29.8% | 0.01% | +55.6% |
| HSY | Sell | HERSHEY COcall | $636,000 | -72.4% | 4,800 | -69.4% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $610,000 | -18.4% | 7,600 | +8.6% | 0.01% | +180.0% |
| VALE | Buy | VALE S Aput | $637,000 | -21.7% | 76,800 | +24.5% | 0.01% | +180.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $602,000 | – | 9,100 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $610,000 | +44.2% | 20,976 | +97.4% | 0.01% | +366.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $627,000 | – | 14,998 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $609,000 | – | 13,450 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $603,000 | – | 14,667 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCput | $634,000 | -75.5% | 26,000 | -62.1% | 0.01% | -17.6% |
| ADSK | New | AUTODESK INC | $617,000 | – | 3,954 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $634,000 | -60.3% | 29,200 | -5.5% | 0.01% | +27.3% |
| BYND | New | BEYOND MEAT INC | $559,000 | – | 8,389 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $575,000 | – | 24,796 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTDput | $569,000 | -35.4% | 14,300 | 0.0% | 0.01% | +116.7% | |
| OKTA | Sell | OKTA INCput | $575,000 | -73.9% | 4,700 | -75.4% | 0.01% | -13.3% |
| VOX | New | VANGUARD WORLD FDS | $560,000 | – | 7,357 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $582,000 | -69.8% | 6,600 | -68.4% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $575,000 | -91.6% | 6,400 | -89.8% | 0.01% | -71.7% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $582,000 | – | 44,909 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPcall | $569,000 | -90.3% | 6,200 | -88.1% | 0.01% | -67.5% |
| IBDM | New | ISHARES TRibonds dec21 etf | $562,000 | – | 22,792 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRcall | $590,000 | -90.0% | 17,300 | -86.9% | 0.01% | -67.5% |
| EMR | Sell | EMERSON ELEC COput | $558,000 | -90.9% | 11,700 | -85.4% | 0.01% | -68.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $567,000 | -62.3% | 1,300 | -58.1% | 0.01% | +30.0% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $556,000 | – | 11,542 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $579,000 | – | 18,683 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $579,000 | -71.7% | 44,400 | -63.8% | 0.01% | -7.1% |
| STAR | New | ISTAR INCput | $564,000 | – | 53,200 | +100.0% | 0.01% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $580,000 | +104.2% | 37,360 | +158.2% | 0.01% | +550.0% |
| SMMV | New | ISHARES TRedge msci minm | $578,000 | – | 22,341 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $566,000 | -65.3% | 5,700 | -52.1% | 0.01% | +18.2% |
| ROST | Sell | ROSS STORES INCput | $583,000 | -67.7% | 6,700 | -56.8% | 0.01% | +8.3% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $559,000 | -16.7% | 3,800 | +18.8% | 0.01% | +160.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $568,000 | – | 63,300 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $569,000 | -27.7% | 7,300 | -16.1% | 0.01% | +160.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $592,000 | -74.6% | 9,600 | -66.7% | 0.01% | -18.8% |
| GWW | Sell | GRAINGER W W INCcall | $572,000 | -57.8% | 2,300 | -42.5% | 0.01% | +44.4% |
| MDB | Sell | MONGODB INCcall | $573,000 | -88.5% | 4,200 | -88.9% | 0.01% | -61.8% |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $567,000 | – | 19,971 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPcall | $566,000 | -91.5% | 12,400 | -84.1% | 0.01% | -71.1% |
| KRE | Sell | SPDR SER TRcall | $561,000 | -86.0% | 17,200 | -75.1% | 0.01% | -51.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $563,000 | +5.6% | 5,600 | +16.7% | 0.01% | +225.0% |
| SSRM | Sell | SSR MNG INCcall | $597,000 | -57.2% | 52,500 | -27.5% | 0.01% | +44.4% |
| RACE | Sell | FERRARI N Vput | $580,000 | -23.8% | 3,800 | -17.4% | 0.01% | +160.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $579,000 | -85.3% | 15,773 | -78.1% | 0.01% | -51.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $575,000 | -85.7% | 1,900 | -83.8% | 0.01% | -51.9% |
| CFA | New | VICTORY PORTFOLIOS II | $577,000 | – | 13,600 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $543,000 | – | 12,186 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $518,000 | – | 3,597 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $512,000 | – | 10,243 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $552,000 | -64.2% | 6,900 | -57.7% | 0.01% | +20.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $520,000 | – | 14,136 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $524,000 | -95.3% | 11,000 | -92.4% | 0.01% | -84.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $535,000 | -86.2% | 18,396 | -71.5% | 0.01% | -53.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $528,000 | -91.8% | 2,800 | -89.9% | 0.01% | -72.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $512,000 | – | 12,796 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORP | $518,000 | -62.5% | 5,206 | -61.1% | 0.01% | +33.3% |
| KBE | New | SPDR SER TRput | $547,000 | – | 20,300 | +100.0% | 0.01% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $520,000 | +112.2% | 20,850 | +201.0% | 0.01% | +500.0% |
| GM | Buy | GENERAL MTRS CO | $544,000 | -9.3% | 26,196 | +59.8% | 0.01% | +200.0% |
| SBUX | Sell | STARBUCKS CORPcall | $552,000 | -95.7% | 8,400 | -94.3% | 0.01% | -86.2% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $514,000 | – | 16,789 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $545,000 | -89.1% | 3,800 | -85.6% | 0.01% | -64.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $511,000 | – | 18,227 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $532,000 | – | 7,960 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPput | $516,000 | -91.0% | 15,500 | -81.9% | 0.01% | -68.4% |
| CLX | Sell | CLOROX CO DELput | $537,000 | -87.6% | 3,100 | -89.0% | 0.01% | -58.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $512,000 | +16.9% | 4,700 | +23.7% | 0.01% | +300.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $527,000 | -93.6% | 5,400 | -92.0% | 0.01% | -78.2% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $523,000 | – | 17,346 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $539,000 | – | 13,525 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcall | $540,000 | -57.6% | 10,100 | -28.4% | 0.01% | +33.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $538,000 | – | 12,500 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCcall | $531,000 | – | 3,000 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N Vcall | $534,000 | -40.3% | 3,500 | -35.2% | 0.01% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $530,000 | +10.0% | 13,325 | +70.3% | 0.01% | +300.0% |
| JD | Sell | JD COM INCcall | $527,000 | -89.5% | 13,000 | -90.8% | 0.01% | -64.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $552,000 | -94.2% | 2,300 | -92.9% | 0.01% | -81.2% |
| ANTM | Sell | ANTHEM INCput | $499,000 | -94.9% | 2,200 | -93.2% | 0.01% | -83.3% |
| IGV | New | ISHARES TRexpanded tech | $495,000 | – | 2,355 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $480,000 | -64.4% | 567 | -49.9% | 0.01% | +22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $510,000 | -87.0% | 9,300 | -64.8% | 0.01% | -59.3% |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $500,000 | – | 15,096 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $487,000 | – | 1,106 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $469,000 | – | 17,840 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $499,000 | – | 10,233 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $506,000 | -59.7% | 15,500 | -44.2% | 0.01% | +37.5% |
| PSX | Sell | PHILLIPS 66put | $499,000 | -76.7% | 9,300 | -51.6% | 0.01% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $509,000 | -79.9% | 7,500 | -69.0% | 0.01% | -35.3% |
| VALE | Buy | VALE S Asponsored ads | $494,000 | +216.7% | 59,531 | +404.0% | 0.01% | +1000.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $493,000 | – | 19,547 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMMput | $504,000 | -45.5% | 8,700 | -21.6% | 0.01% | +83.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $487,000 | +11.4% | 115,603 | +238.7% | 0.01% | +266.7% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $495,000 | – | 6,700 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $509,000 | +113.0% | 5,685 | +133.5% | 0.01% | +450.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $507,000 | -39.7% | 5,500 | -23.6% | 0.01% | +83.3% |
| CTAS | Sell | CINTAS CORPcall | $485,000 | -80.4% | 2,800 | -69.6% | 0.01% | -35.3% |
| ROKU | New | ROKU INC | $503,000 | – | 5,748 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $490,000 | – | 12,111 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCcall | $500,000 | -87.2% | 800 | -88.1% | 0.01% | -57.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | – | 10,157 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $483,000 | – | 19,963 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $504,000 | – | 6,548 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $468,000 | -75.9% | 3,700 | -67.8% | 0.01% | -15.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $500,000 | +114.6% | 18,664 | +210.3% | 0.01% | +450.0% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $499,000 | – | 1,500 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYcall | $500,000 | -92.3% | 14,700 | -88.5% | 0.01% | -75.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $484,000 | -92.1% | 5,400 | -89.6% | 0.01% | -73.8% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $484,000 | -62.7% | 18,100 | -27.6% | 0.01% | +22.2% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $435,000 | – | 6,897 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INCcall | $423,000 | -96.7% | 500 | -95.3% | 0.01% | -88.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $465,000 | -35.3% | 5,500 | -35.3% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INCcall | $443,000 | -89.6% | 1,400 | -90.3% | 0.01% | -65.5% |
| CHNG | New | CHANGE HEALTHCARE INC | $456,000 | – | 45,646 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INCcall | $433,000 | -74.3% | 3,100 | -73.0% | 0.01% | -9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $434,000 | -71.2% | 7,800 | -74.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $433,000 | -91.7% | 3,200 | -89.0% | 0.01% | -71.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $448,000 | -89.9% | 15,700 | -79.2% | 0.01% | -66.7% |
| DIS | New | DISNEY WALT CO | $431,000 | – | 4,458 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCput | $440,000 | -30.0% | 6,100 | -19.7% | 0.01% | +150.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $448,000 | – | 13,345 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $446,000 | – | 10,837 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $457,000 | -91.4% | 57,500 | -88.0% | 0.01% | -72.2% |
| GGB | New | GERDAU SAspon adr rep pfd | $441,000 | – | 230,655 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $432,000 | – | 4,291 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $458,000 | -87.2% | 5,100 | -78.9% | 0.01% | -58.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $436,000 | +65.8% | 53,103 | +108.3% | 0.01% | +400.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $442,000 | – | 26,410 | +100.0% | 0.01% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $434,000 | +43.7% | 9,690 | +78.5% | 0.01% | +400.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $449,000 | – | 18,129 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPORATIONput | $460,000 | -21.8% | 3,200 | -3.0% | 0.01% | +150.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $441,000 | – | 5,100 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $463,000 | -83.1% | 30,200 | -54.9% | 0.01% | -44.4% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $440,000 | – | 15,908 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcall | $434,000 | -78.1% | 6,500 | -61.5% | 0.01% | -23.1% |
| RL | Sell | RALPH LAUREN CORPput | $454,000 | -70.9% | 6,800 | -48.9% | 0.01% | -9.1% |
| RIO | Sell | RIO TINTO PLCcall | $433,000 | -77.9% | 9,500 | -71.2% | 0.01% | -23.1% |
| RY | Sell | ROYAL BK CDAcall | $443,000 | -88.1% | 7,200 | -84.7% | 0.01% | -60.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $452,000 | – | 13,847 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIcall | $450,000 | -90.4% | 10,300 | -89.0% | 0.01% | -68.8% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $437,000 | -74.5% | 16,300 | -78.6% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INCcall | $430,000 | -92.7% | 36,200 | -90.0% | 0.01% | -75.0% |
| SU | New | SUNCOR ENERGY INC NEW | $425,000 | – | 26,869 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $427,000 | – | 47,500 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $450,000 | -73.0% | 4,500 | -65.4% | 0.01% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $461,000 | -89.6% | 16,500 | -88.9% | 0.01% | -66.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $464,000 | -72.1% | 110,300 | -15.1% | 0.01% | -9.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $425,000 | – | 9,910 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $428,000 | -80.6% | 1,800 | -82.2% | 0.01% | -33.3% |
| WGO | New | WINNEBAGO INDS INC | $423,000 | – | 15,227 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $443,000 | – | 16,772 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $458,000 | +81.0% | 10,068 | +82.4% | 0.01% | +400.0% |
| AYX | Sell | ALTERYX INCcall | $466,000 | -50.5% | 4,900 | -47.9% | 0.01% | +66.7% |
| KMI | New | KINDER MORGAN INC DEL | $382,000 | – | 27,429 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $402,000 | -67.4% | 3,100 | -48.3% | 0.01% | +12.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $411,000 | +28.4% | 10,404 | +73.6% | 0.01% | +350.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $390,000 | – | 11,823 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcall | $394,000 | -87.1% | 4,400 | -85.9% | 0.01% | -57.1% |
| ENB | Sell | ENBRIDGE INCcall | $384,000 | -45.5% | 13,200 | -25.4% | 0.01% | +80.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $399,000 | – | 17,883 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $387,000 | -90.0% | 10,600 | -82.8% | 0.01% | -65.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $394,000 | -82.7% | 4,600 | -76.4% | 0.01% | -40.0% |
| PII | Sell | POLARIS INCcall | $385,000 | -64.0% | 8,000 | -23.8% | 0.01% | +28.6% |
| ERY | New | DIREXION SHS ETF TRput | $384,000 | – | 3,300 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $389,000 | -83.3% | 11,600 | -69.6% | 0.01% | -43.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $413,000 | -90.4% | 13,100 | -73.2% | 0.01% | -69.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $410,000 | -61.4% | 5,800 | -60.0% | 0.01% | +28.6% |
| LYFT | Sell | LYFT INCcall | $389,000 | -92.6% | 14,500 | -88.1% | 0.01% | -74.3% |
| SYK | Sell | STRYKER CORPput | $383,000 | -65.6% | 2,300 | -56.6% | 0.01% | +12.5% |
| KSU | New | KANSAS CITY SOUTHERN | $399,000 | – | 3,141 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $422,000 | -91.9% | 3,200 | -87.4% | 0.01% | -74.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $411,000 | -84.4% | 4,400 | -73.2% | 0.01% | -50.0% |
| NVS | Sell | NOVARTIS A Gcall | $404,000 | -86.8% | 4,900 | -84.9% | 0.01% | -57.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $400,000 | – | 3,752 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $400,000 | -9.1% | 15,362 | +130.6% | 0.01% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | -76.2% | 6,246 | -75.3% | 0.01% | -25.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $419,000 | – | 7,722 | +100.0% | 0.01% | – |
| FM | New | ISHARES INCmsci frntr100etf | $400,000 | – | 18,717 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $395,000 | – | 12,127 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $380,000 | -94.4% | 2,600 | -92.6% | 0.01% | -80.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $421,000 | +45.2% | 21,132 | +77.4% | 0.01% | +350.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $398,000 | -76.8% | 4,000 | -75.9% | 0.01% | -25.0% |
| GIS | Sell | GENERAL MLS INCcall | $385,000 | -95.2% | 7,300 | -95.2% | 0.01% | -83.6% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $378,000 | – | 19,416 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $417,000 | – | 5,872 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $395,000 | – | 64,319 | +100.0% | 0.01% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $400,000 | -13.6% | 20,308 | +12.9% | 0.01% | +200.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $399,000 | -98.9% | 10,500 | -98.0% | 0.01% | -96.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $404,000 | +2.0% | 16,639 | +21.6% | 0.01% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $390,000 | -93.2% | 7,100 | -81.5% | 0.01% | -76.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $400,000 | – | 4,008 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $390,000 | – | 5,200 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $417,000 | – | 18,690 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INCput | $359,000 | -52.3% | 5,900 | -63.6% | 0.01% | +60.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $339,000 | -15.7% | 1,300 | -13.3% | 0.01% | +166.7% |
| FAST | Buy | FASTENAL COput | $338,000 | +25.2% | 10,800 | +47.9% | 0.01% | +300.0% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $336,000 | – | 9,355 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $353,000 | -86.4% | 10,500 | -80.8% | 0.01% | -55.6% |
| EWS | New | ISHARES INCmsci singpor etf | $363,000 | – | 20,903 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $374,000 | -78.5% | 1,200 | -75.5% | 0.01% | -33.3% |
| MPC | Sell | MARATHON PETE CORPcall | $373,000 | -95.7% | 15,800 | -89.0% | 0.01% | -86.2% |
| RGLD | Sell | ROYAL GOLD INCcall | $377,000 | -78.0% | 4,300 | -69.3% | 0.01% | -33.3% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $367,000 | – | 7,706 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $337,000 | – | 12,589 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $340,000 | – | 7,057 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $355,000 | -78.9% | 11,931 | -67.4% | 0.01% | -27.3% |
| AUY | Buy | YAMANA GOLD INC | $344,000 | +26.0% | 124,967 | +80.6% | 0.01% | +300.0% |
| MRO | Buy | MARATHON OIL CORP | $368,000 | +157.3% | 111,946 | +963.8% | 0.01% | +700.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $337,000 | -96.9% | 5,600 | -92.9% | 0.01% | -89.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $343,000 | -68.9% | 7,045 | -67.5% | 0.01% | +14.3% |
| IGLB | New | ISHARES TRlng tr crprt bd | $363,000 | – | 5,700 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $376,000 | -57.0% | 12,988 | -34.0% | 0.01% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INCcall | $344,000 | -89.4% | 1,700 | -89.3% | 0.01% | -63.6% |
| WHR | Sell | WHIRLPOOL CORPput | $369,000 | -89.9% | 4,300 | -82.7% | 0.01% | -68.0% |
| WHR | New | WHIRLPOOL CORP | $362,000 | – | 4,214 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $351,000 | +28.6% | 6,388 | +35.7% | 0.01% | +300.0% |
| KR | Sell | KROGER COcall | $373,000 | -90.1% | 12,400 | -90.5% | 0.01% | -69.2% |
| BMO | Buy | BANK MONTREALput | $372,000 | +14.1% | 7,400 | +76.2% | 0.01% | +300.0% |
| IYR | New | ISHARES TRu.s. real es etf | $361,000 | – | 5,193 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRcall | $364,000 | 0.0% | 2,300 | +35.3% | 0.01% | +300.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | – | 1,922 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INCcall | $364,000 | -51.9% | 2,000 | -35.5% | 0.01% | +60.0% |
| BBY | Sell | BEST BUY INCcall | $376,000 | -92.9% | 6,600 | -89.0% | 0.01% | -77.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,000 | -86.5% | 8,371 | -82.3% | 0.01% | -52.9% |
| EWZ | Sell | ISHARES INCput | $337,000 | -72.5% | 14,300 | -44.6% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $372,000 | -91.2% | 92,427 | -71.2% | 0.01% | -72.4% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $341,000 | -58.5% | 12,719 | -59.8% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INCcall | $345,000 | -91.9% | 12,700 | -85.7% | 0.01% | -72.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $363,000 | +63.5% | 5,500 | +71.9% | 0.01% | +700.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $354,000 | -94.9% | 56,100 | -90.7% | 0.01% | -82.6% |
| CVNA | Sell | CARVANA COcall | $342,000 | -86.4% | 6,200 | -77.3% | 0.01% | -52.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $362,000 | +27.9% | 44,466 | +204.6% | 0.01% | +300.0% |
| KHC | Sell | KRAFT HEINZ COcall | $369,000 | -89.2% | 14,900 | -86.0% | 0.01% | -65.2% |
| CIEN | Sell | CIENA CORPcall | $338,000 | -76.8% | 8,500 | -75.1% | 0.01% | -20.0% |
| C | Sell | CITIGROUP INCcall | $354,000 | -99.3% | 8,400 | -98.6% | 0.01% | -97.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $342,000 | – | 99,365 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $339,000 | – | 2,068 | +100.0% | 0.01% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $334,000 | – | 16,933 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $376,000 | -71.5% | 2,900 | -54.7% | 0.01% | -11.1% |
| STNG | New | SCORPIO TANKERS INC | $336,000 | – | 17,590 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $365,000 | -91.7% | 8,600 | -89.0% | 0.01% | -73.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $372,000 | -87.4% | 5,100 | -85.3% | 0.01% | -60.0% |
| WIX | Sell | WIX COM LTDcall | $353,000 | -81.7% | 3,500 | -77.8% | 0.01% | -38.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $367,000 | -65.1% | 6,600 | -68.7% | 0.01% | +14.3% |
| TROW | New | PRICE T ROWE GROUP INC | $367,000 | – | 3,758 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $350,000 | – | 13,500 | +100.0% | 0.01% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $360,000 | -23.1% | 15,503 | -22.2% | 0.01% | +166.7% |
| SNPS | Sell | SYNOPSYS INCput | $361,000 | -49.2% | 2,800 | -45.1% | 0.01% | +60.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $364,000 | -87.6% | 3,000 | -84.7% | 0.01% | -60.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $338,000 | -89.6% | 21,400 | -78.5% | 0.01% | -63.6% |
| DVN | New | DEVON ENERGY CORP NEW | $335,000 | – | 48,422 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $375,000 | -50.3% | 3,400 | -34.6% | 0.01% | +60.0% |
| DDS | Buy | DILLARDS INCcall | $377,000 | -35.0% | 10,200 | +29.1% | 0.01% | +100.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $340,000 | – | 17,434 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $366,000 | – | 13,456 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $336,000 | -76.6% | 7,600 | -71.6% | 0.01% | -20.0% |
| HES | New | HESS CORP | $374,000 | – | 11,236 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $362,000 | -88.6% | 2,400 | -88.2% | 0.01% | -61.9% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $345,000 | – | 9,669 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $370,000 | – | 7,762 | +100.0% | 0.01% | – |
| URE | Buy | PROSHARES TRput | $305,000 | -12.9% | 7,000 | +75.0% | 0.01% | +250.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $301,000 | -15.9% | 10,639 | -8.7% | 0.01% | +250.0% |
| HSY | Buy | HERSHEY COput | $305,000 | +15.1% | 2,300 | +27.8% | 0.01% | +250.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $323,000 | -90.0% | 46,700 | -62.3% | 0.01% | -68.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $312,000 | -94.5% | 1,900 | -92.2% | 0.01% | -81.6% |
| TDG | New | TRANSDIGM GROUP INC | $325,000 | – | 1,016 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $324,000 | -46.2% | 7,682 | -31.3% | 0.01% | +75.0% |
| EBAY | New | EBAY INC | $293,000 | – | 9,746 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcall | $294,000 | -57.5% | 7,000 | -53.0% | 0.01% | +40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $321,000 | -91.9% | 1,700 | -89.9% | 0.01% | -74.1% |
| TM | Sell | TOYOTA MOTOR CORP | $298,000 | -81.9% | 2,486 | -78.8% | 0.01% | -36.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $303,000 | -75.4% | 1,600 | -63.6% | 0.01% | -12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $320,000 | -86.7% | 8,200 | -81.7% | 0.01% | -56.2% |
| SONY | Sell | SONY CORPcall | $325,000 | -78.7% | 5,500 | -75.4% | 0.01% | -30.0% |
| GM | Sell | GENERAL MTRS COcall | $289,000 | -97.8% | 13,900 | -96.2% | 0.01% | -92.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $299,000 | -92.9% | 9,300 | -70.4% | 0.01% | -75.0% |
| AAPL | New | APPLE INC | $292,000 | – | 1,149 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $333,000 | – | 10,810 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $300,000 | – | 18,854 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INCput | $331,000 | -85.1% | 1,200 | -82.6% | 0.01% | -53.3% |
| DGAZF | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $320,000 | -7.5% | 954 | -49.5% | 0.01% | +250.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $301,000 | -73.5% | 36,700 | -51.3% | 0.01% | -12.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $328,000 | +45.1% | 19,446 | +62.3% | 0.01% | +250.0% |
| RACE | Sell | FERRARI N V | $302,000 | -56.2% | 1,982 | -52.4% | 0.01% | +40.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $300,000 | – | 5,960 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCput | $314,000 | – | 7,500 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $319,000 | – | 3,370 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $292,000 | – | 42,306 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $321,000 | -85.2% | 2,200 | -93.1% | 0.01% | -53.3% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $299,000 | – | 18,084 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $296,000 | – | 1,566 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $289,000 | – | 7,238 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $296,000 | +10.9% | 6,208 | +39.2% | 0.01% | +250.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $327,000 | -73.2% | 6,632 | -72.6% | 0.01% | -12.5% |
| PG | Sell | PROCTER & GAMBLE COput | $319,000 | -96.7% | 2,900 | -96.3% | 0.01% | -89.4% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $309,000 | – | 13,591 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCput | $312,000 | -86.6% | 500 | -87.5% | 0.01% | -56.2% |
| HIW | New | HIGHWOODS PPTYS INC | $294,000 | – | 8,289 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDcall | $301,000 | -83.1% | 8,200 | -74.8% | 0.01% | -41.7% |
| BIIB | Sell | BIOGEN INCput | $316,000 | -93.7% | 1,000 | -94.1% | 0.01% | -79.4% |
| IWR | New | ISHARES TRput | $315,000 | – | 7,300 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $302,000 | – | 3,720 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $305,000 | – | 19,894 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $314,000 | – | 2,831 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $311,000 | -45.3% | 2,159 | -21.9% | 0.01% | +75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $297,000 | -94.3% | 9,100 | -92.1% | 0.01% | -80.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $292,000 | – | 11,100 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $312,000 | – | 4,266 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $321,000 | – | 20,717 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL | $305,000 | – | 6,061 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $309,000 | +18.4% | 76,059 | +160.7% | 0.01% | +250.0% |
| WB | Sell | WEIBO CORPcall | $308,000 | -92.9% | 9,300 | -90.0% | 0.01% | -75.9% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $292,000 | +59.6% | 54,860 | +253.5% | 0.01% | +600.0% |
| HAL | Sell | HALLIBURTON COput | $314,000 | -94.0% | 45,900 | -78.4% | 0.01% | -80.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $293,000 | -96.0% | 600 | -96.9% | 0.01% | -85.7% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $318,000 | +3.9% | 105,572 | +93.7% | 0.01% | +250.0% |
| IDV | New | ISHARES TRintl sel div etf | $316,000 | – | 13,979 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $314,000 | – | 5,977 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $331,000 | -89.2% | 1,100 | -84.3% | 0.01% | -66.7% |
| URI | Sell | UNITED RENTALS INCput | $319,000 | -89.6% | 3,100 | -83.2% | 0.01% | -66.7% |
| ADSK | Sell | AUTODESK INCcall | $297,000 | -97.1% | 1,900 | -96.6% | 0.01% | -89.9% |
| CB | New | CHUBB LIMITED | $328,000 | – | 2,934 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $317,000 | – | 6,267 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcall | $306,000 | -91.4% | 2,500 | -91.9% | 0.01% | -70.8% |
| PIZ | New | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $307,000 | – | 13,533 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPcall | $316,000 | -96.5% | 1,900 | -95.6% | 0.01% | -88.5% |
| TSN | Sell | TYSON FOODS INCput | $289,000 | -93.5% | 5,000 | -89.8% | 0.01% | -76.7% |
| DHR | Sell | DANAHER CORPORATION | $324,000 | -60.0% | 2,340 | -55.7% | 0.01% | +40.0% |
| PZA | New | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $312,000 | – | 12,076 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $322,000 | – | 13,256 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $323,000 | – | 32,891 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $310,000 | – | 17,177 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $332,000 | – | 34,007 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $324,000 | +23.2% | 11,339 | +151.9% | 0.01% | +250.0% |
| DBX | Sell | DROPBOX INCcall | $310,000 | -73.9% | 17,100 | -74.2% | 0.01% | -12.5% |
| CHEF | Sell | CHEFS WHSE INCput | $264,000 | -79.1% | 26,200 | -20.8% | 0.01% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $259,000 | -91.6% | 3,000 | -89.2% | 0.01% | -71.4% |
| IYLD | New | ISHARES TRmrngstr inc etf | $278,000 | – | 13,885 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $252,000 | -45.2% | 5,035 | -39.8% | 0.01% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $252,000 | – | 4,479 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $266,000 | – | 5,084 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INCput | $279,000 | -87.8% | 6,700 | -81.8% | 0.01% | -60.0% |
| USRT | New | ISHARES TRcre u s reit etf | $272,000 | – | 6,944 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $285,000 | – | 6,632 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORPput | $257,000 | -83.2% | 3,400 | -76.4% | 0.01% | -40.0% |
| NUE | Sell | NUCOR CORPput | $256,000 | -91.7% | 7,100 | -87.1% | 0.01% | -71.4% |
| OSK | Buy | OSHKOSH CORPcall | $257,000 | -22.4% | 4,000 | +14.3% | 0.01% | +200.0% |
| PCAR | New | PACCAR INCput | $245,000 | – | 4,000 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $262,000 | -95.8% | 1,600 | -94.1% | 0.01% | -85.7% |
| XRLV | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat | $247,000 | – | 7,900 | +100.0% | 0.01% | – |
| IDHQ | New | INVESCO EXCHANGE-TRADED FD Ts&p intl qulty | $246,000 | – | 11,789 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $269,000 | – | 24,326 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $263,000 | -23.3% | 47,886 | +122.6% | 0.01% | +200.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $256,000 | – | 18,526 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $258,000 | – | 2,050 | +100.0% | 0.01% | – |
| PDD | Sell | PINDUODUO INCcall | $270,000 | -62.2% | 7,500 | -60.3% | 0.01% | +20.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | – | 8,235 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRcall | $245,000 | – | 12,600 | +100.0% | 0.01% | – |
| EUM | New | PROSHARES TR | $288,000 | – | 13,781 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INCput | $283,000 | – | 8,000 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $276,000 | -89.7% | 8,300 | -79.4% | 0.01% | -66.7% |
| RTN | New | RAYTHEON COput | $262,000 | – | 2,000 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $270,000 | -41.6% | 30,100 | +11.9% | 0.01% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $275,000 | -31.1% | 1,821 | -7.6% | 0.01% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $249,000 | -66.5% | 800 | -61.9% | 0.01% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $270,000 | -66.8% | 3,000 | -45.5% | 0.01% | +20.0% |
| RY | Sell | ROYAL BK CDA | $285,000 | -31.5% | 4,624 | -11.9% | 0.01% | +100.0% |
| GWW | Sell | GRAINGER W W INCput | $273,000 | -66.4% | 1,100 | -54.2% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $277,000 | +68.9% | 38,592 | +109.6% | 0.01% | +500.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $287,000 | – | 7,964 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcall | $283,000 | -90.7% | 4,200 | -85.3% | 0.01% | -70.0% |
| SHE | New | SPDR SER TRssga gnder etf | $286,000 | – | 4,848 | +100.0% | 0.01% | – |
| FLDR | New | FIDELITYlow durtin etf | $280,000 | – | 5,738 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $264,000 | – | 2,581 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $249,000 | -86.9% | 4,300 | -79.1% | 0.01% | -53.8% |
| EQIX | New | EQUINIX INC | $246,000 | – | 394 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $272,000 | – | 840 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $264,000 | -88.9% | 3,600 | -85.8% | 0.01% | -62.5% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $256,000 | – | 26,323 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $264,000 | – | 920 | +100.0% | 0.01% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $248,000 | -41.2% | 4,168 | -65.3% | 0.01% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $258,000 | -91.6% | 21,200 | -80.2% | 0.01% | -71.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $246,000 | -75.4% | 3,000 | -71.4% | 0.01% | -14.3% |
| SONY | Sell | SONY CORPput | $284,000 | -64.0% | 4,800 | -58.6% | 0.01% | +20.0% |
| DEO | New | DIAGEO P L Cput | $254,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCput | $278,000 | -84.9% | 2,200 | -82.1% | 0.01% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $249,000 | -89.6% | 2,100 | -89.3% | 0.01% | -62.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $257,000 | -68.7% | 4,621 | -72.0% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $271,000 | -75.0% | 26,900 | -70.9% | 0.01% | -14.3% |
| GLW | Sell | CORNING INCcall | $286,000 | -91.7% | 13,900 | -88.2% | 0.01% | -73.9% |
| COP | Sell | CONOCOPHILLIPScall | $259,000 | -97.8% | 8,400 | -95.3% | 0.01% | -92.3% |
| CMA | Buy | COMERICA INC | $283,000 | -40.2% | 9,654 | +46.6% | 0.01% | +100.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 7,905 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $245,000 | – | 1,795 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $253,000 | -18.4% | 5,975 | +8.1% | 0.01% | +200.0% |
| TCOM | New | TRIP COM GROUP LTDads | $274,000 | – | 11,667 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $261,000 | -98.4% | 3,600 | -97.3% | 0.01% | -94.4% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $281,000 | -93.7% | 22,400 | -91.5% | 0.01% | -80.0% |
| CNI | New | CANADIAN NATL RY CO | $267,000 | – | 3,444 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $254,000 | -95.7% | 5,500 | -95.4% | 0.01% | -85.0% |
| VFC | Sell | V F CORP | $279,000 | -73.6% | 5,160 | -51.4% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INCput | $261,000 | -78.1% | 9,600 | -61.6% | 0.01% | -25.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $283,000 | – | 8,671 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcall | $257,000 | -60.0% | 700 | -58.8% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYS INCput | $266,000 | -91.3% | 1,700 | -92.2% | 0.01% | -71.4% |
| VTR | Sell | VENTAS INCcall | $265,000 | -91.3% | 9,900 | -81.2% | 0.01% | -71.4% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $251,000 | -64.6% | 16,200 | -31.6% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $266,000 | -95.4% | 14,500 | -95.3% | 0.01% | -84.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | -5.3% | 20,786 | +33.0% | 0.01% | +200.0% |
| BP | Buy | BP PLCsponsored adr | $252,000 | +6.8% | 10,339 | +65.3% | 0.01% | +200.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $245,000 | – | 6,767 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $252,000 | -63.2% | 8,000 | -26.6% | 0.01% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $265,000 | -31.5% | 1,815 | -68.1% | 0.01% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $251,000 | -28.1% | 1,538 | -7.2% | 0.01% | +200.0% |
| APTV | Sell | APTIV PLCcall | $246,000 | -69.2% | 5,000 | -40.5% | 0.01% | +20.0% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $256,000 | – | 3,100 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $267,000 | +29.6% | 7,855 | +65.9% | 0.01% | +500.0% |
| LRCX | New | LAM RESEARCH CORP | $273,000 | – | 1,137 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $265,000 | +18.8% | 5,000 | +117.4% | 0.01% | +200.0% |
| MET | New | METLIFE INC | $212,000 | – | 6,936 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $214,000 | – | 7,068 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $203,000 | -2.4% | 50,900 | +16.2% | 0.01% | +400.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $223,000 | -94.4% | 4,500 | -89.3% | 0.01% | -81.5% |
| PSCF | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp finl | $211,000 | – | 5,872 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $241,000 | – | 5,946 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $217,000 | -94.8% | 15,600 | -92.2% | 0.01% | -82.1% |
| PULS | New | PGIM ETF TRultra short | $212,000 | – | 4,360 | +100.0% | 0.01% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $228,000 | – | 4,296 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $237,000 | – | 6,315 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $207,000 | -54.2% | 6,400 | -63.0% | 0.01% | +66.7% |
| SAFT | New | SAFETY INS GROUP INC | $204,000 | – | 2,416 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $205,000 | -17.3% | 3,354 | +6.9% | 0.01% | +150.0% |
| PPL | New | PPL CORPput | $239,000 | – | 9,700 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATIONcall | $226,000 | -77.8% | 6,000 | -38.1% | 0.01% | -28.6% |
| TRIP | Sell | TRIPADVISOR INCcall | $203,000 | -86.4% | 11,700 | -76.3% | 0.01% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $241,000 | -77.6% | 1,600 | -69.8% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $208,000 | -94.3% | 5,000 | -91.2% | 0.01% | -79.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $224,000 | -75.0% | 22,800 | -36.3% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $244,000 | -83.1% | 24,800 | -57.0% | 0.01% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $208,000 | -98.4% | 5,900 | -97.8% | 0.01% | -94.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $229,000 | -85.3% | 73,758 | -82.5% | 0.01% | -54.5% |
| EFAV | New | ISHARES TRmin vol eafe etf | $226,000 | – | 3,645 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $231,000 | – | 629 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $235,000 | – | 976 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $205,000 | -57.6% | 4,589 | -52.8% | 0.01% | +66.7% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $200,000 | -54.9% | 10,000 | -20.0% | 0.01% | +66.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $230,000 | -82.3% | 5,400 | -69.5% | 0.01% | -44.4% |
| IYT | Sell | ISHARES TRput | $221,000 | -97.3% | 1,600 | -96.1% | 0.01% | -90.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,000 | – | 2,318 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $243,000 | – | 10,049 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCcall | $211,000 | -94.5% | 3,000 | -90.0% | 0.01% | -80.8% |
| DTD | New | WISDOMTREE TRus total dividnd | $239,000 | – | 3,056 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCput | $221,000 | – | 600 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INCcall | $220,000 | -71.9% | 80,100 | -59.6% | 0.01% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $206,000 | – | 4,163 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $202,000 | – | 13,995 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRput | $243,000 | -83.0% | 8,400 | -73.9% | 0.01% | -50.0% |
| GOVT | New | ISHARES TRus treas bd etf | $222,000 | – | 7,911 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $225,000 | -90.8% | 4,000 | -89.7% | 0.01% | -70.6% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $238,000 | – | 6,264 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $204,000 | – | 11,512 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCcall | $242,000 | -90.1% | 3,000 | -85.7% | 0.01% | -68.8% |
| SHW | Sell | SHERWIN WILLIAMS COput | $230,000 | -93.0% | 500 | -91.1% | 0.01% | -77.3% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $202,000 | – | 4,337 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INCcall | $213,000 | -61.1% | 6,000 | -46.4% | 0.01% | +25.0% |
| AUY | Buy | YAMANA GOLD INCput | $239,000 | -16.4% | 87,000 | +20.0% | 0.01% | +150.0% |
| HD | New | HOME DEPOT INC | $231,000 | – | 1,235 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $202,000 | -33.3% | 21,213 | +51.2% | 0.01% | +150.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $229,000 | – | 5,015 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $206,000 | -72.8% | 2,600 | -62.3% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $202,000 | -78.7% | 2,000 | -77.5% | 0.01% | -16.7% |
| CF | New | CF INDS HLDGS INC | $218,000 | – | 8,028 | +100.0% | 0.01% | – |
| RH | Sell | RHput | $201,000 | -95.8% | 2,000 | -91.2% | 0.01% | -84.8% |
| COG | Sell | CABOT OIL & GAS CORP | $243,000 | -66.1% | 14,112 | -65.7% | 0.01% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $205,000 | -73.9% | 17,671 | -50.2% | 0.01% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $214,000 | -45.7% | 4,445 | -58.4% | 0.01% | +66.7% |
| SOLN | New | SOUTHERN COput | $244,000 | – | 4,500 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $211,000 | -96.6% | 31,300 | -93.5% | 0.01% | -88.1% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $228,000 | -93.3% | 6,400 | -89.8% | 0.01% | -78.3% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $230,000 | -92.5% | 34,000 | -85.4% | 0.01% | -76.2% |
| VLO | Sell | VALERO ENERGY CORPcall | $213,000 | -97.9% | 4,700 | -95.6% | 0.01% | -92.6% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $229,000 | – | 2,200 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $230,000 | -29.2% | 1,826 | -15.8% | 0.01% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $210,000 | -95.3% | 4,600 | -93.9% | 0.01% | -83.3% |
| REM | New | ISHARES TRmortge rel etf | $202,000 | – | 10,818 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $225,000 | – | 4,321 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $218,000 | -75.2% | 13,100 | -66.7% | 0.01% | -16.7% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $205,000 | – | 10,835 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COput | $221,000 | -94.8% | 1,600 | -93.4% | 0.01% | -82.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $241,000 | -47.1% | 1,800 | -33.3% | 0.01% | +66.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $236,000 | -93.6% | 2,500 | -89.8% | 0.01% | -80.0% |
| STT | Sell | STATE STR CORPput | $224,000 | -88.0% | 4,200 | -82.1% | 0.01% | -61.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $209,000 | -77.0% | 4,600 | -63.8% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLCput | $225,000 | -94.4% | 2,900 | -93.2% | 0.01% | -81.5% |
| GE | Sell | GENERAL ELECTRIC COput | $201,000 | -96.6% | 25,300 | -95.2% | 0.01% | -87.5% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $209,000 | – | 8,468 | +100.0% | 0.01% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $215,000 | +1.4% | 8,209 | +32.7% | 0.01% | +400.0% |
| CNI | Sell | CANADIAN NATL RY COput | $217,000 | -92.5% | 2,800 | -91.2% | 0.01% | -73.7% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $241,000 | -92.4% | 19,200 | -89.8% | 0.01% | -76.2% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $212,000 | – | 9,217 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $235,000 | – | 10,506 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $239,000 | – | 7,028 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COcall | $202,000 | -90.0% | 6,500 | -85.2% | 0.01% | -64.3% |
| TJX | Sell | TJX COS INC NEWcall | $225,000 | -92.4% | 4,700 | -90.3% | 0.01% | -75.0% |
| DBJP | New | DBX ETF TRxtrack msci japn | $241,000 | – | 6,797 | +100.0% | 0.01% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $230,000 | – | 7,937 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $221,000 | – | 2,148 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $231,000 | -71.2% | 1,600 | -63.6% | 0.01% | 0.0% |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $228,000 | – | 2,701 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $212,000 | – | 7,304 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $238,000 | -24.2% | 10,631 | -0.3% | 0.01% | +150.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $232,000 | – | 2,703 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $227,000 | -52.4% | 1,500 | -21.1% | 0.01% | +66.7% |
| PWR | Sell | QUANTA SVCS INCcall | $238,000 | -89.6% | 7,500 | -86.6% | 0.01% | -66.7% |
| GDDY | New | GODADDY INCcall | $240,000 | – | 4,200 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $203,000 | -89.1% | 2,400 | -89.1% | 0.01% | -61.5% |
| COUP | Sell | COUPA SOFTWARE INCput | $224,000 | -56.2% | 1,600 | -54.3% | 0.01% | +66.7% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $227,000 | – | 5,939 | +100.0% | 0.01% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $231,000 | +6.9% | 12,721 | +28.6% | 0.01% | +400.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $214,000 | – | 9,711 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $234,000 | – | 1,918 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $205,000 | +10.2% | 23,319 | +69.9% | 0.01% | +400.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $213,000 | -65.6% | 1,542 | -51.4% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $234,000 | -4.5% | 1,239 | +41.3% | 0.01% | +150.0% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $221,000 | – | 16,338 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $211,000 | -91.8% | 23,500 | -84.3% | 0.01% | -70.6% |
| TTD | Sell | THE TRADE DESK INCcall | $212,000 | -95.9% | 1,100 | -94.5% | 0.01% | -85.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,000 | -28.6% | 792 | -18.4% | 0.01% | +150.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $214,000 | – | 965 | +100.0% | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $215,000 | – | 8,758 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $220,000 | -97.2% | 5,700 | -96.4% | 0.01% | -90.6% |
| MAS | New | MASCO CORP | $219,000 | – | 6,321 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INCput | $177,000 | -87.7% | 12,500 | -79.4% | 0.00% | -60.0% |
| DISCK | New | DISCOVERY INC | $189,000 | – | 10,756 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $163,000 | – | 16,992 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $181,000 | – | 13,180 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $159,000 | -59.7% | 10,358 | -15.9% | 0.00% | +33.3% |
| M | Sell | MACYS INCcall | $159,000 | -96.2% | 32,300 | -87.0% | 0.00% | -85.7% |
| WMB | New | WILLIAMS COS INC | $199,000 | – | 14,065 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $171,000 | -66.3% | 14,554 | -54.1% | 0.00% | +33.3% |
| F | Sell | FORD MTR CO DELcall | $159,000 | -96.0% | 32,900 | -92.3% | 0.00% | -85.2% |
| GPS | New | GAP INC | $173,000 | – | 24,560 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $192,000 | – | 12,181 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $195,000 | – | 24,141 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $184,000 | – | 12,084 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $188,000 | -76.2% | 34,100 | -31.1% | 0.00% | -20.0% |
| HAL | New | HALLIBURTON CO | $174,000 | – | 25,386 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $182,000 | – | 10,370 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN NVcall | $185,000 | -78.6% | 12,400 | -71.2% | 0.00% | -33.3% |
| CHEF | New | CHEFS WHSE INC | $187,000 | – | 18,598 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $193,000 | – | 10,066 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $179,000 | -34.9% | 23,470 | -24.1% | 0.00% | +100.0% |
| DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $185,000 | – | 30,184 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $167,000 | -92.1% | 10,600 | -84.4% | 0.00% | -71.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $163,000 | -87.1% | 32,133 | -76.1% | 0.00% | -55.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $167,000 | – | 11,300 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $174,000 | -65.5% | 17,900 | -43.7% | 0.00% | +33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $133,000 | – | 12,112 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $138,000 | – | 10,425 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $118,000 | -91.0% | 28,100 | -63.0% | 0.00% | -66.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $139,000 | – | 12,315 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $127,000 | -96.8% | 26,300 | -93.9% | 0.00% | -88.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $144,000 | +10.8% | 16,009 | +20.4% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTDcall | $127,000 | -90.8% | 14,000 | -81.8% | 0.00% | -66.7% |
| BTG | New | B2GOLD CORP | $138,000 | – | 44,996 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $144,000 | -38.7% | 22,749 | +37.3% | 0.00% | +50.0% |
| X | New | UNITED STATES STL CORP NEW | $132,000 | – | 20,956 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $136,000 | – | 26,431 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $128,000 | -33.7% | 25,300 | +23.4% | 0.00% | +200.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $119,000 | -67.7% | 12,727 | -38.8% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $132,000 | -67.9% | 23,564 | +8.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $114,000 | -94.9% | 10,600 | -91.2% | 0.00% | -80.0% |
| M | Sell | MACYS INCput | $133,000 | -92.0% | 27,100 | -72.2% | 0.00% | -72.7% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $153,000 | -44.0% | 96,312 | +621.9% | 0.00% | +50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $136,000 | -85.9% | 21,900 | -72.2% | 0.00% | -57.1% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $114,000 | – | 11,275 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $115,000 | -22.8% | 15,792 | +57.3% | 0.00% | +200.0% |
| NIO | Sell | NIO INCcall | $115,000 | -93.0% | 41,400 | -89.9% | 0.00% | -72.7% |
| FTI | Sell | TECHNIPFMC PLC | $112,000 | -85.3% | 16,587 | -53.4% | 0.00% | -40.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $113,000 | – | 21,627 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $151,000 | – | 10,158 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $137,000 | -73.9% | 44,698 | -52.4% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $116,000 | -91.0% | 49,392 | -84.1% | 0.00% | -66.7% |
| SLM | New | SLM CORPput | $134,000 | – | 18,700 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $137,000 | – | 26,403 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $148,000 | -81.8% | 15,800 | -76.6% | 0.00% | -40.0% |
| CCL | Sell | CARNIVAL CORPput | $153,000 | -92.3% | 11,600 | -70.2% | 0.00% | -76.9% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $130,000 | – | 11,031 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $137,000 | -85.7% | 14,697 | -73.1% | 0.00% | -50.0% |
| UBS | New | UBS GROUP AG | $126,000 | – | 13,575 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $135,000 | – | 37,316 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $128,000 | -33.0% | 22,532 | +31.5% | 0.00% | +200.0% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $151,000 | – | 15,658 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $139,000 | -82.8% | 11,059 | -77.0% | 0.00% | -40.0% |
| VG | New | VONAGE HLDGS CORP | $136,000 | – | 18,846 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $92,000 | – | 45,591 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $90,000 | -34.8% | 55,102 | +283.2% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INCput | $110,000 | -76.7% | 12,500 | -64.2% | 0.00% | -33.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $75,000 | -36.4% | 22,330 | -19.9% | 0.00% | +100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $83,000 | -92.9% | 13,400 | -81.9% | 0.00% | -75.0% |
| GNW | Buy | GENWORTH FINL INC | $87,000 | +10.1% | 26,315 | +46.4% | 0.00% | +100.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $99,000 | +32.0% | 27,089 | +94.5% | 0.00% | +100.0% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $100,000 | – | 20,793 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $77,000 | -97.3% | 18,400 | -91.6% | 0.00% | -89.5% |
| DIG | New | PROSHARES TR | $90,000 | – | 18,614 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $79,000 | -74.6% | 10,016 | -66.7% | 0.00% | 0.0% |
| M | New | MACYS INC | $69,000 | – | 14,046 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $89,000 | -84.2% | 13,031 | -85.8% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $94,000 | – | 18,806 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $71,000 | – | 47,322 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $90,000 | -57.3% | 11,400 | -44.1% | 0.00% | +100.0% |
| FTCH | New | FARFETCH LTDput | $95,000 | – | 12,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $68,000 | – | 11,055 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONcall | $67,000 | -81.3% | 12,500 | -69.1% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $77,000 | – | 11,458 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $90,000 | -62.0% | 11,000 | -29.9% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $76,000 | – | 18,048 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $103,000 | – | 12,778 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $88,000 | – | 16,904 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $102,000 | -72.4% | 13,797 | -66.5% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $106,000 | -62.8% | 108,180 | -9.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $88,000 | -59.3% | 18,131 | -21.9% | 0.00% | +100.0% |
| NIO | Buy | NIO INCspon ads | $82,000 | -2.4% | 29,460 | +41.2% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON COcall | $79,000 | -99.1% | 11,600 | -96.9% | 0.00% | -96.8% |
| WLL | New | WHITING PETE CORP NEW | $72,000 | – | 107,537 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $89,000 | – | 12,400 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCput | $91,000 | -80.7% | 32,800 | -72.0% | 0.00% | -33.3% |
| BGCP | New | BGC PARTNERS INCcl a | $96,000 | – | 38,076 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $111,000 | -95.8% | 33,600 | -82.7% | 0.00% | -88.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $106,000 | -27.9% | 12,062 | +14.5% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $100,000 | -42.5% | 11,128 | +9.7% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $99,000 | +3.1% | 24,995 | +23.8% | 0.00% | +100.0% |
| OVV | New | OVINTIV INC | $85,000 | – | 31,345 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $46,000 | – | 20,978 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $24,000 | – | 11,499 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $43,000 | – | 11,912 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $30,000 | – | 19,827 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $31,000 | – | 16,709 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $64,000 | -22.0% | 37,586 | +10.9% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $32,000 | – | 13,630 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $39,000 | – | 16,941 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $35,000 | – | 46,078 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $45,000 | -81.5% | 42,563 | -57.6% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $45,000 | -95.6% | 11,300 | -90.8% | 0.00% | -85.7% |
| CLF | Sell | CLEVELAND CLIFFS INC | $40,000 | -75.0% | 10,099 | -47.0% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $32,000 | – | 12,627 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $50,000 | -83.5% | 21,271 | -26.2% | 0.00% | -50.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $26,000 | – | 14,250 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $61,000 | – | 11,276 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $55,000 | -78.8% | 41,031 | -76.7% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $29,000 | -80.5% | 15,955 | -33.9% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $33,000 | – | 16,251 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $44,000 | -90.4% | 20,800 | -82.9% | 0.00% | -66.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $36,000 | -16.3% | 16,910 | +49.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $37,000 | -75.8% | 22,317 | -60.0% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | – | 43,523 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $27,000 | -84.0% | 49,840 | +42.3% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $60,000 | – | 12,401 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $54,000 | – | 10,392 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $46,000 | – | 18,582 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $34,000 | – | 89,876 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $38,000 | -91.1% | 11,400 | -63.6% | 0.00% | -66.7% |
| BKCC | New | BLACKROCK CAP INVT CORP | $24,000 | – | 11,050 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $56,000 | – | 13,582 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $40,000 | – | 20,058 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $64,000 | – | 71,035 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $52,000 | – | 12,536 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $32,000 | – | 18,599 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $24,000 | – | 12,496 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $34,000 | – | 41,933 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $24,000 | – | 12,946 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $44,000 | -66.4% | 14,330 | -59.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $60,000 | -64.5% | 25,683 | -26.3% | 0.00% | 0.0% |
| MBRX | Buy | MOLECULIN BIOTECH INC | $55,000 | +323.1% | 90,062 | +556.3% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $39,000 | -83.7% | 10,525 | -76.1% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $29,000 | -23.7% | 28,459 | -2.8% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $64,000 | -91.2% | 10,000 | -70.1% | 0.00% | -80.0% |
| RIG | Buy | TRANSOCEAN LTD | $27,000 | -63.0% | 23,632 | +122.5% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $57,000 | – | 16,330 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $29,000 | – | 27,825 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $51,000 | -1.9% | 20,678 | +79.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $49,000 | -81.9% | 10,322 | -74.8% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $35,000 | -86.5% | 13,481 | -77.4% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $38,000 | – | 10,799 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $25,000 | – | 20,063 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -13,693 | -100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $10,000 | – | 57,485 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $6,000 | -77.8% | 28,271 | +8.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $19,000 | – | 20,340 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $18,000 | – | 11,643 | +100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -36,643 | -100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $5,000 | – | 10,813 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,000 | -89.7% | 36,883 | -22.1% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,000 | -86.4% | 11,332 | -36.9% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $6,000 | – | 10,828 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $20,000 | -85.1% | 57,733 | +40.8% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $8,000 | – | 30,627 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $7,000 | – | 16,436 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $18,000 | – | 19,519 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $22,000 | – | 10,331 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $7,000 | 0.0% | 22,310 | +15.2% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $12,000 | – | 12,574 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $15,000 | -87.2% | 10,000 | -58.5% | 0.00% | -100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,000 | -34.6% | 99,205 | +211.9% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -17,904 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -44,449 | -100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $20,000 | – | 30,154 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 13,527 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $13,000 | – | 10,910 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $14,000 | – | 16,814 | +100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -11,301 | -100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $17,000 | – | 13,198 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $14,000 | – | 10,595 | +100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -12,629 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,641 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -15,238 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -18,465 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -21,317 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -13,267 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,172 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -20,769 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -20,564 | -100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -10,370 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -15,672 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -18,919 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -19,601 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,986 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -10,983 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -25,028 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -12,798 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,921 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -38,963 | -100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $3,000 | +50.0% | 13,715 | +21.6% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -15,092 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -13,225 | -100.0% | 0.00% | – | |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -18,337 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -10,147 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -15,727 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -22,058 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -33,243 | -100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $6,000 | – | 10,958 | +100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -73,237 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,704 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -27,477 | -100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5,000 | – | 11,717 | +100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $13,000 | – | 25,694 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -10,603 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -12,381 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -25,993 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,944 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -20,037 | -100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $4,000 | – | 10,437 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $4,000 | – | 12,572 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $5,000 | -72.2% | 16,410 | +28.3% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -13,373 | -100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $9,000 | – | 17,207 | +100.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | +50.0% | 12,254 | -10.3% | 0.00% | – |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $4,000 | -20.0% | 16,296 | -49.2% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -13,761 | -100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $18,000 | – | 11,970 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $15,000 | -95.5% | 12,144 | -58.8% | 0.00% | -100.0% |
| QEP | Buy | QEP RESOURCES INC | $19,000 | -86.7% | 57,966 | +82.9% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $8,000 | – | 12,658 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $3,000 | -88.5% | 14,396 | -51.7% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $14,000 | -22.2% | 28,442 | +110.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $4,000 | – | 22,037 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $10,000 | – | 49,715 | +100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,386 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $13,000 | -43.5% | 14,000 | +33.3% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $8,000 | – | 17,103 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $5,000 | – | 16,907 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $5,000 | – | 24,701 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $15,000 | – | 13,444 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $5,000 | -37.5% | 27,656 | -37.5% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $13,000 | – | 19,916 | +100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,025 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,337 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,080 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -9,738 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -30,694 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,879 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,366 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,617 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,585 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -344 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,748 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,774 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,468 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,776 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -8,358 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,378 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -17,090 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,468 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -26,831 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,529 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,331 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -33,273 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,115 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,396 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,841 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,927 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,469 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,002 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -67,387 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -40,524 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -11,658 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,260 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -17,450 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -36,136 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -37,744 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -8,529 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -36,748 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -21,153 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -29,345 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,370 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -40,464 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -7,212 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -18,486 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,762 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -14,749 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,873 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -19,066 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,518 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -13,255 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -17,734 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,893 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,056 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,579 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -79,700 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -16,528 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -12,477 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,228 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,927 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -86,190 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -23,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,259 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,878 | -100.0% | -0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -21,150 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRUSTretail etf | $0 | – | -1,710 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -574 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,869 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,842 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -33,787 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15,726 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -12,490 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,634 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,082 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,311 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,486 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,313 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -42,537 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,593 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,459 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -86,200 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,938 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,982 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -3,495 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -23,264 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,349 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,410 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -42,750 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,395 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18,749 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -11,005 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -11,788 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,483 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,175 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,358 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,052 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -13,097 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,146 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,698 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -15,209 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,089 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -17,871 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,895 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -17,625 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,714 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -13,933 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,636 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,775 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,194 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,001 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,273 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -47,800 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,853 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,218 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,523 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,882 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,222 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,322 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,889 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,237 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,075 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -828 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -14,109 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -126,174 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,129 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -27,680 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,012 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,720 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,201 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,729 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,205 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,744 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,634 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,073 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,506 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,081 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,957 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,703 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,014 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,254 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,895 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,020 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,449 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,162 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,769 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,541 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,438 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,433 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -38,190 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,863 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,633 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,931 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,103 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -81,100 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,504 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -104,235 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,150 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -10,215 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,344 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -45,981 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,924 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -22,659 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,262 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -939 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,107 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,126 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,774 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,862 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,002 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,376 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,248 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -30,507 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,757 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -18,939 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,885 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,482 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,219 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,324 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,544 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,060 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -36,470 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,897 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,803 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,994 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -11,892 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -16,234 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -30,144 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,508 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -966 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,222 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,475 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -17,742 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,133 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,328 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,746 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,555 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -9,090 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,480 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,751 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,619 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,181 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,926 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,653 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -23,787 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,529 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,209 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,453 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,198 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,510 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,479 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,060 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,640 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,269 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,324 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -28,161 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -9,048 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,667 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,722 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,190 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,059 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -30,643 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,724 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,912 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,761 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,452 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -30,958 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,052 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,005 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -581 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,270 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,601 | -100.0% | -0.00% | – |
| UGAZF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -5,018 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,480 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,324 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -629 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,156 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -20,385 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,394 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,062 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,780 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -15,774 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -22,825 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,146 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -9,775 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,318 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,935 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,844 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,996 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -18,567 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,618 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,549 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -13,457 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,642 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,490 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -10,497 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,535 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,832 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,240 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -28,711 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,519 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,888 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,736 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -80,891 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,358 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,236 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,197 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,366 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,580 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,587 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,074 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -47,321 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,116 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,540 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -15,866 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,798 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,674 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,268 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -24,003 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,914 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -39,675 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,903 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,704 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -67,100 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,626 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -890 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,884 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,892 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,889 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,718 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,943 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,520 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -92,800 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,066 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,560 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,990 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -35,142 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,902 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,006 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -102 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,316 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,578 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -22,939 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,629 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,605 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -23,392 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -49,106 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,032 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -19,370 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,641 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -29,619 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,628 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,794 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -41,054 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,617 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -936 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -38,597 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,058 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -29,019 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,554 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -134,455 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,518 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,273 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,516 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,219 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,229 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,953 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -71,500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -32,102 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,778 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,332 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -24,754 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -41,451 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,552 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,511 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,765 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,253 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,698 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,754 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -61,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,820 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -33,030 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,729 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,005 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,492 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,109 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37,619 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -13,040 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -36,954 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,015 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -28,720 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,727 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -30,539 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,604 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -83,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -121,413 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,435 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,968 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -94,900 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -110,552 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,272 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcall | $0 | – | -45,300 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -41,900 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,032 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,155 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,991 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,202 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -20,824 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -31,932 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -56,500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,751 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -92,400 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,070 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -37,853 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,950 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -28,975 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -18,053 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -61,437 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -63,700 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -32,200 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -3,509 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -32,149 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -17,378 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,434 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,095 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -37,372 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22,126 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,478 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -54,427 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,543 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -9,694 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,756 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,578 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -34,700 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -36,500 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -22,267 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,209 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -60,900 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,939 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,993 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,137 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -4,828 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,431 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,403 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -56,400 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -229,300 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,575 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -33,924 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -154,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,222 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCcall | $0 | – | -45,600 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,187 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -23,638 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,912 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,346 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,107 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -86,535 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -163,300 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -63,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -55,400 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -18,269 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -30,348 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -89,800 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -66,300 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -36,459 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -12,888 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -40,951 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -26,617 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -63,600 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -107,900 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,207 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -88,394 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -28,176 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -36,851 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -12,905 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,871 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -70,800 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -92,400 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -78,300 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -31,665 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -52,900 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -17,341 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -34,355 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,554 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -67,400 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -59,004 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -48,900 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -52,543 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -45,900 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -24,692 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -344,096 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -96,300 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -93,600 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -103,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -87,900 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -43,600 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,173 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -20,905 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -61,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -47,400 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -93,500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,310 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,302 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -101,400 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -66,600 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -27,295 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -152,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -61,700 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -115,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -98,400 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -45,642 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -99,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -79,200 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -96,200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -16,100 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -77,978 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -50,800 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -36,300 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -42,000 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -56,400 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -55,400 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -20,700 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -40,500 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -43,600 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -42,700 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -38,734 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -47,500 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -30,300 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -51,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -42,100 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -76,900 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -22,200 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -39,700 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -38,500 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -16,200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -27,300 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -340,200 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCput | $0 | – | -12,100 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -104,700 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -94,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -154,000 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,725 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -51,500 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -28,700 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -56,800 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -39,300 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -92,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -42,600 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -63,100 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -28,200 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -72,600 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -48,300 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -72,900 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -54,100 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -32,300 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,828 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52,899 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -49,800 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -50,100 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -26,100 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -57,900 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -23,300 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -27,700 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -91,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -72,000 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -73,500 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -18,700 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -57,500 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -94,100 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -67,300 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -109,000 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -72,300 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -55,100 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -107,700 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -107,400 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -58,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -31,300 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -22,400 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -138,300 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -79,800 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -41,400 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -13,700 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -60,078 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -21,200 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -67,300 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -26,100 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -76,000 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -62,100 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -64,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -174,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -21,800 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -29,100 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -33,000 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -41,900 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -57,400 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -24,400 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -29,200 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -34,500 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -27,400 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -65,600 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -37,600 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -88,500 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -20,300 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -151,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -85,400 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -56,100 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -43,900 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -110,200 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -37,200 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -122,200 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -54,100 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -77,300 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -42,800 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -229,700 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -25,800 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -184,300 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPput | $0 | – | -189,000 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -64,900 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -32,700 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -30,900 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -54,900 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -309,500 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -105,800 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -44,600 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -217,360 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -79,400 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COcall | $0 | – | -81,100 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -120,900 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -114,600 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -69,800 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -70,300 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -208,400 | -100.0% | -0.04% | – |
| RH | Exit | RHcall | $0 | – | -28,500 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -34,500 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -124,400 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -141,200 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -45,500 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -64,000 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -27,300 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -62,711 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -52,800 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -112,300 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -157,900 | -100.0% | -0.05% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -185,200 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -41,500 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -290,900 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -103,600 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -129,900 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -191,300 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -122,500 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -46,700 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -127,300 | -100.0% | -0.06% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -211,500 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -90,100 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -156,300 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -96,500 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -233,800 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -64,500 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -80,800 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -115,000 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -91,000 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -438,700 | -100.0% | -0.07% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -11,000,000 | -100.0% | -0.07% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -108,800 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -109,600 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -132,500 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -135,600 | -100.0% | -0.08% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -5,500,000 | -100.0% | -0.08% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -493,700 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -247,400 | -100.0% | -0.08% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.08% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -81,900 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -49,500 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -50,200 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -294,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.