$4.22 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1635 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $877,924,000 | +57.9% | 1,244,100 | -4.0% | 20.79% | +83.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $282,504,000 | -51.3% | 755,600 | -56.3% | 6.69% | -43.5% |
| QQQ | Sell | INVESCO QQQ TRput | $203,649,000 | -49.9% | 649,100 | -55.7% | 4.82% | -42.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $153,179,000 | -69.8% | 409,700 | -72.9% | 3.63% | -65.0% |
| IWM | Sell | ISHARES TRput | $125,341,000 | -11.3% | 639,300 | -32.2% | 2.97% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $105,479,000 | -63.1% | 336,200 | -67.3% | 2.50% | -57.3% |
| AMZN | Sell | AMAZON COM INCcall | $63,836,000 | -18.9% | 19,600 | -21.6% | 1.51% | -6.1% |
| IWM | Sell | ISHARES TRcall | $54,975,000 | -44.5% | 280,400 | -57.6% | 1.30% | -35.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $50,150,000 | +152.4% | 164,000 | +129.1% | 1.19% | +192.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $47,061,000 | +107.1% | 153,900 | +87.9% | 1.11% | +140.1% |
| AAPL | Sell | APPLE INCcall | $46,760,000 | +1.6% | 352,400 | -11.3% | 1.11% | +17.8% |
| AMZN | Sell | AMAZON COM INCput | $42,014,000 | -33.3% | 12,900 | -35.5% | 1.00% | -22.7% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $39,597,000 | +43.1% | 322,343 | +14.2% | 0.94% | +65.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $34,072,000 | +130.6% | 2,031,700 | +0.9% | 0.81% | +167.2% |
| AAPL | Sell | APPLE INCput | $30,081,000 | -18.8% | 226,700 | -29.1% | 0.71% | -5.9% |
| GOOGL | Sell | ALPHABET INCcall | $28,393,000 | +8.8% | 16,200 | -9.0% | 0.67% | +26.1% |
| GOOG | Sell | ALPHABET INCcall | $27,329,000 | +10.0% | 15,600 | -7.7% | 0.65% | +27.4% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $24,957,000 | +9.3% | 421,568 | 0.0% | 0.59% | +26.6% | |
| MSFT | Buy | MICROSOFT CORPcall | $23,332,000 | +93.3% | 104,900 | +82.8% | 0.55% | +123.5% |
| TSLA | Sell | TESLA INCcall | $23,146,000 | -39.1% | 32,800 | -63.0% | 0.55% | -29.5% |
| AIZ | ASSURANT INCput | $22,653,000 | +12.3% | 166,300 | 0.0% | 0.54% | +30.1% | |
| GOOG | Buy | ALPHABET INCput | $21,373,000 | +27.6% | 12,200 | +7.0% | 0.51% | +48.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $20,699,000 | +32.9% | 159,200 | +19.3% | 0.49% | +54.1% |
| HYG | Buy | ISHARES TRput | $20,646,000 | +57.4% | 236,500 | +51.3% | 0.49% | +82.5% |
| SE | Sell | SEA LTDput | $20,024,000 | +26.0% | 100,600 | -2.5% | 0.47% | +45.8% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $19,882,000 | – | 13,298,000 | +100.0% | 0.47% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $19,438,000 | -1.3% | 149,500 | -11.4% | 0.46% | +14.4% |
| MSFT | Buy | MICROSOFT CORPput | $17,482,000 | +34.5% | 78,600 | +27.2% | 0.41% | +55.6% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $17,402,000 | +379.3% | 9,350,000 | +274.0% | 0.41% | +456.8% | |
| DHR | Buy | DANAHER CORPORATIONput | $17,238,000 | +4.0% | 77,600 | +0.8% | 0.41% | +20.4% |
| GLD | Sell | SPDR GOLD TRcall | $16,819,000 | -52.7% | 94,300 | -53.0% | 0.40% | -45.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $16,623,000 | +21.4% | 438,600 | -4.1% | 0.39% | +40.7% |
| GOOGL | Sell | ALPHABET INCput | $16,124,000 | -43.6% | 9,200 | -52.8% | 0.38% | -34.6% |
| BDX | Buy | BECTON DICKINSON & CO | $15,851,000 | +266.8% | 63,348 | +241.0% | 0.38% | +326.1% |
| Buy | ISTAR INCnote 3.125% 9/1 | $15,061,000 | +31.1% | 12,800,000 | +18.5% | 0.36% | +51.9% | |
| FB | Buy | FACEBOOK INCcall | $14,996,000 | +7.6% | 54,900 | +3.2% | 0.36% | +24.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $14,813,000 | -46.3% | 192,000 | +93.4% | 0.35% | -37.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $14,615,000 | +0.4% | 62,800 | +26.9% | 0.35% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,003,000 | +94.7% | 110,200 | +47.5% | 0.33% | +125.9% |
| FB | Sell | FACEBOOK INCput | $14,013,000 | +0.2% | 51,300 | -3.9% | 0.33% | +16.1% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $13,592,000 | -4.0% | 241,800 | -1.1% | 0.32% | +11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $12,018,000 | +79.5% | 317,100 | +41.9% | 0.28% | +108.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $11,860,000 | +494.5% | 402,300 | +385.3% | 0.28% | +585.4% |
| New | SEA LTDnote 1.000%12/0 | $11,846,000 | – | 3,000,000 | +100.0% | 0.28% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $11,520,000 | +17.3% | 49,500 | +48.2% | 0.27% | +35.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $10,059,000 | +190.2% | 341,200 | +136.9% | 0.24% | +235.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $10,026,000 | -58.4% | 19,200 | -56.9% | 0.24% | -51.8% |
| SLV | Sell | ISHARES SILVER TRcall | $9,855,000 | -36.3% | 401,100 | -43.9% | 0.23% | -26.3% |
| INTC | Buy | INTEL CORPcall | $9,815,000 | +115.9% | 197,000 | +124.4% | 0.23% | +149.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $9,709,000 | +149.7% | 27,200 | +136.5% | 0.23% | +191.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,683,000 | +70.5% | 76,200 | +29.2% | 0.23% | +97.4% |
| V | Buy | VISA INCcall | $9,471,000 | +104.2% | 43,300 | +86.6% | 0.22% | +135.8% |
| GLD | Sell | SPDR GOLD TRput | $9,382,000 | -50.7% | 52,600 | -51.0% | 0.22% | -42.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $9,316,000 | +60.2% | 26,100 | +51.7% | 0.22% | +85.7% |
| WMT | Buy | WALMART INCput | $9,283,000 | +426.5% | 64,400 | +411.1% | 0.22% | +511.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $9,243,000 | -59.8% | 17,700 | -58.4% | 0.22% | -53.4% |
| WMT | Buy | WALMART INCcall | $9,211,000 | +493.1% | 63,900 | +475.7% | 0.22% | +581.2% |
| PFE | Buy | PFIZER INCcall | $9,000,000 | +258.6% | 244,500 | +257.5% | 0.21% | +317.6% |
| TLT | Buy | ISHARES TRcall | $8,770,000 | +7.9% | 55,600 | +11.6% | 0.21% | +25.3% |
| DIS | Buy | DISNEY WALT COput | $8,389,000 | +137.2% | 46,300 | +62.5% | 0.20% | +176.4% |
| CME | Sell | CME GROUP INC | $8,382,000 | +5.8% | 46,040 | -2.8% | 0.20% | +22.2% |
| DIS | Buy | DISNEY WALT COcall | $8,262,000 | +128.0% | 45,600 | +56.2% | 0.20% | +164.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $8,200,000 | +644.1% | 51,000 | +580.0% | 0.19% | +743.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $7,944,000 | +116.5% | 126,700 | +105.0% | 0.19% | +150.7% |
| BIDU | Buy | BAIDU INCcall | $7,720,000 | +682.2% | 35,700 | +357.7% | 0.18% | +815.0% |
| NFLX | Sell | NETFLIX INCput | $7,732,000 | -8.5% | 14,300 | -15.4% | 0.18% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $7,649,000 | -28.7% | 20,300 | -32.8% | 0.18% | -17.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $7,488,000 | -21.8% | 5,400 | -29.9% | 0.18% | -9.7% |
| BIDU | Buy | BAIDU INCput | $7,309,000 | +1078.9% | 33,800 | +589.8% | 0.17% | +1230.8% |
| NFLX | Sell | NETFLIX INCcall | $7,138,000 | -20.7% | 13,200 | -26.7% | 0.17% | -8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $6,943,000 | +235.9% | 61,200 | +212.2% | 0.16% | +290.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $6,940,000 | +275.9% | 44,100 | +255.6% | 0.16% | +331.6% |
| SRE | Sell | SEMPRA ENERGYput | $6,931,000 | -0.6% | 54,400 | -7.6% | 0.16% | +15.5% |
| BURL | Sell | BURLINGTON STORES INCput | $6,696,000 | +24.0% | 25,600 | -2.3% | 0.16% | +44.5% |
| SO | Sell | SOUTHERN COcall | $6,542,000 | +11.1% | 106,500 | -1.9% | 0.16% | +29.2% |
| C | Buy | CITIGROUP INCput | $6,339,000 | +290.1% | 102,800 | +172.7% | 0.15% | +354.5% |
| TLT | Sell | ISHARES TRput | $6,341,000 | -15.0% | 40,200 | -12.0% | 0.15% | -1.3% |
| FDX | Buy | FEDEX CORPcall | $6,283,000 | +127.1% | 24,200 | +120.0% | 0.15% | +161.4% |
| PFE | Buy | PFIZER INCput | $6,236,000 | +378.6% | 169,400 | +377.2% | 0.15% | +448.1% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,234,000 | +1860.4% | 124,700 | +2050.0% | 0.15% | +2366.7% |
| FTV | FORTIVE CORPcall | $6,183,000 | -7.1% | 87,300 | 0.0% | 0.15% | +7.4% | |
| CSCO | Buy | CISCO SYS INCcall | $6,108,000 | +445.8% | 136,500 | +380.6% | 0.14% | +530.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $6,142,000 | -53.6% | 16,300 | -56.3% | 0.14% | -46.5% |
| D | Sell | DOMINION ENERGY INCput | $6,069,000 | -5.8% | 80,700 | -1.1% | 0.14% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,998,000 | +2626.4% | 102,100 | +2659.5% | 0.14% | +3450.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,893,000 | +48.2% | 115,000 | +1.5% | 0.14% | +72.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,925,000 | +33.7% | 25,300 | +12.4% | 0.14% | +53.8% |
| GES | Buy | GUESS INCput | $5,759,000 | +96.4% | 254,600 | +0.9% | 0.14% | +126.7% |
| INTC | Buy | INTEL CORPput | $5,754,000 | +115.3% | 115,500 | +123.8% | 0.14% | +147.3% |
| V | Buy | VISA INCput | $5,599,000 | +32.1% | 25,600 | +20.8% | 0.13% | +52.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $5,515,000 | +251.5% | 133,800 | +192.8% | 0.13% | +309.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $5,551,000 | -40.4% | 11,100 | -41.6% | 0.13% | -31.1% |
| IYT | Buy | ISHARES TRput | $5,491,000 | +258.4% | 24,900 | +223.4% | 0.13% | +319.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,508,000 | +53.5% | 35,000 | +45.2% | 0.13% | +78.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,481,000 | +8.8% | 6,700 | -5.6% | 0.13% | +26.2% |
| MRK | Buy | MERCK & CO. INCcall | $5,284,000 | +266.2% | 64,600 | +271.3% | 0.12% | +331.0% |
| AMZN | Buy | AMAZON COM INC | $5,234,000 | +14.6% | 1,607 | +10.8% | 0.12% | +33.3% |
| MCD | Buy | MCDONALDS CORPput | $5,193,000 | +74.0% | 24,200 | +77.9% | 0.12% | +101.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $5,131,000 | -31.2% | 3,700 | -38.3% | 0.12% | -20.9% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $5,063,000 | +3.3% | 100,000 | 0.0% | 0.12% | +20.0% | |
| EEM | Sell | ISHARES TRput | $5,033,000 | +6.1% | 97,400 | -9.5% | 0.12% | +22.7% |
| CCL | Buy | CARNIVAL CORPput | $4,954,000 | +50.4% | 228,700 | +5.4% | 0.12% | +74.6% |
| T | Buy | AT&T INCcall | $4,901,000 | +169.9% | 170,400 | +167.5% | 0.12% | +213.5% |
| CRM | Buy | SALESFORCE COM INCcall | $4,896,000 | -10.6% | 22,000 | +0.9% | 0.12% | +3.6% |
| SLV | Sell | ISHARES SILVER TRput | $4,882,000 | -32.9% | 198,700 | -40.9% | 0.12% | -22.1% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $4,775,000 | -25.5% | 29,700 | -31.9% | 0.11% | -13.7% |
| EEM | Buy | ISHARES TRcall | $4,717,000 | +28.3% | 91,300 | +9.5% | 0.11% | +49.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $4,701,000 | -65.8% | 9,400 | -66.4% | 0.11% | -60.5% |
| BAC | Sell | BK OF AMERICA CORPcall | $4,643,000 | +18.9% | 153,200 | -5.5% | 0.11% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,659,000 | +53.2% | 50,800 | +36.9% | 0.11% | +77.4% |
| EFA | Sell | ISHARES TRput | $4,626,000 | +7.0% | 63,400 | -6.6% | 0.11% | +25.0% |
| HD | Sell | HOME DEPOT INCput | $4,595,000 | -34.1% | 17,300 | -31.1% | 0.11% | -23.2% |
| HD | Sell | HOME DEPOT INCcall | $4,595,000 | -31.3% | 17,300 | -28.2% | 0.11% | -20.4% |
| GM | Buy | GENERAL MTRS COcall | $4,543,000 | +133.0% | 109,100 | +65.6% | 0.11% | +170.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,504,000 | -36.9% | 152,797 | -48.4% | 0.11% | -26.7% |
| MS | Buy | MORGAN STANLEYput | $4,530,000 | +307.4% | 66,100 | +187.4% | 0.11% | +365.2% |
| C | Buy | CITIGROUP INCcall | $4,495,000 | +155.5% | 72,900 | +78.7% | 0.11% | +194.4% |
| BA | Buy | BOEING COcall | $4,474,000 | +45.5% | 20,900 | +12.4% | 0.11% | +68.3% |
| ABBV | Buy | ABBVIE INCput | $4,457,000 | +260.9% | 41,600 | +195.0% | 0.11% | +324.0% |
| PEP | Buy | PEPSICO INCcall | $4,419,000 | +98.1% | 29,800 | +85.1% | 0.10% | +128.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $4,455,000 | +44.7% | 2,000 | +11.1% | 0.10% | +66.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,383,000 | +469.2% | 51,900 | +385.0% | 0.10% | +550.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,404,000 | +58.8% | 16,700 | +21.0% | 0.10% | +82.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,348,000 | +80.5% | 49,100 | +56.9% | 0.10% | +110.2% |
| NKE | Buy | NIKE INCcall | $4,272,000 | +32.4% | 30,200 | +17.5% | 0.10% | +53.0% |
| ABT | Buy | ABBOTT LABScall | $4,259,000 | +119.9% | 38,900 | +118.5% | 0.10% | +152.5% |
| IBB | Buy | ISHARES TRput | $4,272,000 | +463.6% | 28,200 | +403.6% | 0.10% | +573.3% |
| MS | Buy | MORGAN STANLEYcall | $4,160,000 | +164.0% | 60,700 | +86.2% | 0.10% | +206.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $4,136,000 | +28.7% | 45,100 | +15.1% | 0.10% | +48.5% |
| MCD | Buy | MCDONALDS CORPcall | $4,056,000 | +107.7% | 18,900 | +112.4% | 0.10% | +140.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,036,000 | +781.2% | 68,700 | +792.2% | 0.10% | +966.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,950,000 | -39.8% | 47,436 | -40.9% | 0.09% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,928,000 | -1.6% | 11,200 | -12.5% | 0.09% | +13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,936,000 | +143.9% | 34,700 | +126.8% | 0.09% | +181.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,903,000 | +309.1% | 67,000 | +343.7% | 0.09% | +384.2% |
| IYR | Buy | ISHARES TRcall | $3,846,000 | +641.0% | 44,900 | +590.8% | 0.09% | +727.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,849,000 | +126.4% | 51,200 | +41.4% | 0.09% | +160.0% |
| XOM | Buy | EXXON MOBIL CORPput | $3,862,000 | +181.3% | 93,700 | +134.2% | 0.09% | +225.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $3,834,000 | +112.9% | 10,800 | +129.8% | 0.09% | +145.9% |
| CRM | Sell | SALESFORCE COM INCput | $3,739,000 | -22.1% | 16,800 | -12.0% | 0.09% | -9.2% |
| QTS | QTS RLTY TR INCput | $3,713,000 | -1.8% | 60,000 | 0.0% | 0.09% | +14.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,721,000 | – | 93,300 | +100.0% | 0.09% | – |
| FXI | Buy | ISHARES TRput | $3,691,000 | +87.0% | 79,500 | +69.1% | 0.09% | +117.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,659,000 | -46.1% | 11,664 | -52.3% | 0.09% | -37.4% |
| ROKU | Sell | ROKU INCcall | $3,619,000 | +28.7% | 10,900 | -26.8% | 0.09% | +50.9% |
| SBUX | Buy | STARBUCKS CORPput | $3,637,000 | +28.3% | 34,000 | +3.0% | 0.09% | +48.3% |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,612,000 | +261.6% | 50,800 | +182.2% | 0.09% | +330.0% |
| SHOP | Sell | SHOPIFY INCcall | $3,622,000 | -9.2% | 3,200 | -17.9% | 0.09% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,610,000 | +509.8% | 72,036 | +426.3% | 0.08% | +608.3% |
| EFA | Sell | ISHARES TRcall | $3,597,000 | -8.8% | 49,300 | -20.5% | 0.08% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,564,000 | +248.7% | 15,313 | +340.5% | 0.08% | +300.0% |
| FDX | Sell | FEDEX CORPput | $3,479,000 | -51.3% | 13,400 | -52.8% | 0.08% | -43.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,436,000 | -1.2% | 4,200 | -14.3% | 0.08% | +14.1% |
| CAT | Buy | CATERPILLAR INCcall | $3,386,000 | +100.9% | 18,600 | +64.6% | 0.08% | +135.3% |
| XBI | Buy | SPDR SER TRput | $3,379,000 | +98.2% | 24,000 | +56.9% | 0.08% | +128.6% |
| CAT | Buy | CATERPILLAR INCput | $3,386,000 | +25.4% | 18,600 | +2.8% | 0.08% | +45.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,326,000 | -4.6% | 14,200 | -19.8% | 0.08% | +11.3% |
| ABBV | Buy | ABBVIE INCcall | $3,279,000 | +194.9% | 30,600 | +140.9% | 0.08% | +239.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,299,000 | +252.5% | 53,553 | +255.4% | 0.08% | +310.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,265,000 | +50.5% | 128,400 | +1.3% | 0.08% | +75.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,191,000 | -11.8% | 9,100 | -21.6% | 0.08% | +2.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $3,205,000 | +683.6% | 106,200 | +510.3% | 0.08% | +850.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,176,000 | +166.0% | 51,200 | +158.6% | 0.08% | +212.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $3,149,000 | +40.0% | 18,700 | +38.5% | 0.08% | +63.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $3,180,000 | +108.9% | 42,300 | +30.6% | 0.08% | +141.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $3,177,000 | +57.0% | 13,700 | +44.2% | 0.08% | +82.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,160,000 | – | 10,335 | +100.0% | 0.08% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $3,135,000 | +35.4% | 156,200 | -0.1% | 0.07% | +57.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,116,000 | +109.7% | 14,708 | +85.2% | 0.07% | +146.7% |
| QCOM | Sell | QUALCOMM INCcall | $3,138,000 | -7.7% | 20,600 | -28.7% | 0.07% | +5.7% |
| KO | Buy | COCA COLA COput | $3,033,000 | +162.6% | 55,300 | +136.3% | 0.07% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,046,000 | +155.5% | 24,200 | +146.9% | 0.07% | +200.0% |
| TWTR | Buy | TWITTER INCcall | $3,043,000 | +157.0% | 56,200 | +111.3% | 0.07% | +200.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,033,000 | +203.6% | 44,400 | +159.6% | 0.07% | +260.0% |
| TGT | Buy | TARGET CORPcall | $3,019,000 | +62.5% | 17,100 | +44.9% | 0.07% | +86.8% |
| ROKU | Sell | ROKU INCput | $2,988,000 | -9.6% | 9,000 | -48.6% | 0.07% | +4.4% |
| PEP | Buy | PEPSICO INCput | $3,010,000 | +25.5% | 20,300 | +17.3% | 0.07% | +44.9% |
| SQ | Sell | SQUARE INCcall | $2,982,000 | -32.8% | 13,700 | -49.8% | 0.07% | -22.0% |
| D | New | DOMINION ENERGY INC | $2,945,000 | – | 39,163 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORPcall | $2,956,000 | +108.9% | 45,700 | +92.8% | 0.07% | +141.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $2,922,000 | +154.1% | 12,600 | +133.3% | 0.07% | +187.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,914,000 | +38.6% | 269,800 | -20.0% | 0.07% | +60.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $2,904,000 | +396.4% | 32,800 | +331.6% | 0.07% | +475.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,918,000 | +137.0% | 40,800 | +90.7% | 0.07% | +176.0% |
| SQ | Sell | SQUARE INCput | $2,873,000 | -23.5% | 13,200 | -42.9% | 0.07% | -11.7% |
| KO | Buy | COCA COLA COcall | $2,857,000 | +310.5% | 52,100 | +269.5% | 0.07% | +385.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $2,891,000 | +357.4% | 95,800 | +256.1% | 0.07% | +423.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $2,853,000 | +247.1% | 23,600 | +187.8% | 0.07% | +300.0% |
| LLY | Buy | LILLY ELI & COcall | $2,837,000 | +316.6% | 16,800 | +265.2% | 0.07% | +378.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $2,822,000 | -20.7% | 10,700 | -39.5% | 0.07% | -8.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,819,000 | +29.7% | 8,100 | +22.7% | 0.07% | +52.3% |
| T | Buy | AT&T INCput | $2,744,000 | +41.2% | 95,400 | +39.9% | 0.06% | +62.5% |
| SNAP | Buy | SNAP INCcall | $2,744,000 | +229.4% | 54,800 | +71.8% | 0.06% | +282.4% |
| USO | Sell | UNITED STS OIL FD LPput | $2,743,000 | -10.8% | 83,100 | -23.6% | 0.06% | +3.2% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,709,000 | +53.6% | 692,905 | +126.3% | 0.06% | +77.8% |
| TWLO | Sell | TWILIO INCcall | $2,708,000 | -1.3% | 8,000 | -27.9% | 0.06% | +14.3% |
| BA | Buy | BOEING COput | $2,719,000 | +41.8% | 12,700 | +9.5% | 0.06% | +64.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $2,660,000 | – | 37,200 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INCcall | $2,677,000 | – | 65,300 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $2,644,000 | +150.4% | 19,000 | +150.0% | 0.06% | +186.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,615,000 | +28.5% | 49,900 | +13.4% | 0.06% | +47.6% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $2,617,000 | +34.3% | 38,800 | +27.6% | 0.06% | +55.0% |
| CSCO | Buy | CISCO SYS INCput | $2,578,000 | +211.7% | 57,600 | +174.3% | 0.06% | +258.8% |
| AVGO | Buy | BROADCOM INCput | $2,583,000 | +36.4% | 5,900 | +13.5% | 0.06% | +56.4% |
| IIVI | II-VI INCcall | $2,590,000 | +87.3% | 34,100 | 0.0% | 0.06% | +117.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $2,570,000 | +647.1% | 35,500 | +557.4% | 0.06% | +771.4% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,542,000 | – | 50,000 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWput | $2,547,000 | – | 48,600 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,551,000 | +441.6% | 21,100 | +348.9% | 0.06% | +500.0% |
| SBUX | Buy | STARBUCKS CORPcall | $2,482,000 | +82.8% | 23,200 | +46.8% | 0.06% | +110.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,512,000 | +149.2% | 5,200 | +188.9% | 0.06% | +181.0% |
| BAC | Sell | BK OF AMERICA CORPput | $2,482,000 | -23.8% | 81,900 | -39.4% | 0.06% | -11.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $2,450,000 | +19.3% | 1,100 | -8.3% | 0.06% | +38.1% |
| XOP | Buy | SPDR SER TRcall | $2,463,000 | +103.2% | 42,100 | +46.2% | 0.06% | +132.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,422,000 | +3.5% | 5,200 | -1.9% | 0.06% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,414,000 | -14.9% | 6,800 | -8.1% | 0.06% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,375,000 | +10.2% | 31,800 | -4.5% | 0.06% | +27.3% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $2,359,000 | -26.8% | 10,800 | -41.6% | 0.06% | -15.2% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,375,000 | +303.9% | 33,400 | +215.1% | 0.06% | +366.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,296,000 | -40.4% | 9,522 | -46.4% | 0.05% | -31.6% |
| AMGN | Sell | AMGEN INCput | $2,276,000 | -17.8% | 9,900 | -9.2% | 0.05% | -5.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $2,262,000 | -5.0% | 5,900 | +5.4% | 0.05% | +10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,257,000 | +247.8% | 20,700 | +158.8% | 0.05% | +307.7% |
| MRK | Buy | MERCK & CO. INCput | $2,241,000 | +260.3% | 27,400 | +265.3% | 0.05% | +307.7% |
| Sell | GUESS INCnote 2.000% 4/1 | $2,224,000 | -30.5% | 2,000,000 | -50.0% | 0.05% | -18.5% | |
| QCOM | Sell | QUALCOMM INCput | $2,224,000 | -17.5% | 14,600 | -36.2% | 0.05% | -3.6% |
| NKE | Sell | NIKE INCput | $2,193,000 | -29.3% | 15,500 | -37.2% | 0.05% | -17.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,193,000 | -64.9% | 12,777 | -68.2% | 0.05% | -59.4% |
| IBB | Buy | ISHARES TRcall | $2,166,000 | +77.7% | 14,300 | +58.9% | 0.05% | +104.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,168,000 | +195.4% | 6,100 | +103.3% | 0.05% | +240.0% |
| AMGN | Sell | AMGEN INCcall | $2,138,000 | -33.8% | 9,300 | -26.8% | 0.05% | -22.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,142,000 | – | 5,100 | +100.0% | 0.05% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,109,000 | -38.8% | 5,500 | -32.1% | 0.05% | -28.6% |
| ANTM | Sell | ANTHEM INCcall | $2,119,000 | -18.7% | 6,600 | -32.0% | 0.05% | -5.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,071,000 | +128.3% | 115,231 | +158.2% | 0.05% | +157.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,087,000 | -74.5% | 15,000 | -74.5% | 0.05% | -70.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,064,000 | +128.3% | 7,900 | +97.5% | 0.05% | +172.2% |
| SNAP | Buy | SNAP INCput | $2,088,000 | +321.0% | 41,700 | +119.5% | 0.05% | +390.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,017,000 | – | 22,038 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,976,000 | +375.0% | 27,787 | +270.3% | 0.05% | +422.2% |
| CSX | Buy | CSX CORPcall | $1,987,000 | +698.0% | 21,900 | +584.4% | 0.05% | +840.0% |
| FXI | Buy | ISHARES TRcall | $1,964,000 | +15.2% | 42,300 | +4.2% | 0.05% | +34.3% |
| MDT | Buy | MEDTRONIC PLCput | $1,980,000 | +90.6% | 16,900 | +69.0% | 0.05% | +123.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,949,000 | -32.0% | 5,600 | -35.6% | 0.05% | -22.0% |
| BBY | Buy | BEST BUY INCcall | $1,926,000 | +441.0% | 19,300 | +503.1% | 0.05% | +557.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,924,000 | -25.3% | 12,198 | -22.7% | 0.05% | -13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,888,000 | +332.0% | 21,409 | +331.8% | 0.04% | +400.0% |
| TWTR | Buy | TWITTER INCput | $1,879,000 | +175.9% | 34,700 | +126.8% | 0.04% | +214.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,869,000 | -8.1% | 11,100 | -9.0% | 0.04% | +4.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,874,000 | +313.7% | 46,600 | +214.9% | 0.04% | +388.9% |
| XRT | Buy | SPDR SER TRput | $1,840,000 | +161.0% | 28,600 | +101.4% | 0.04% | +214.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,877,000 | +333.5% | 119,000 | +238.1% | 0.04% | +388.9% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,855,000 | – | 71,300 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,812,000 | +30.9% | 3,470 | +35.7% | 0.04% | +53.6% |
| IWO | New | ISHARES TRput | $1,806,000 | – | 6,300 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INCcall | $1,816,000 | -39.6% | 3,300 | -46.8% | 0.04% | -29.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,759,000 | +225.7% | 77,200 | +302.1% | 0.04% | +281.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,787,000 | -16.7% | 94,365 | -17.2% | 0.04% | -4.5% |
| XOP | Sell | SPDR SER TRput | $1,761,000 | -6.6% | 30,100 | -32.8% | 0.04% | +7.7% |
| KKR | New | KKR & CO INC | $1,789,000 | – | 44,182 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,793,000 | +1136.6% | 103,600 | +614.5% | 0.04% | +1300.0% |
| STAR | ISTAR INCput | $1,760,000 | +25.8% | 118,500 | 0.0% | 0.04% | +44.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,774,000 | -36.3% | 8,100 | -44.9% | 0.04% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,716,000 | +227.5% | 4,572 | +193.1% | 0.04% | +272.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,724,000 | – | 30,665 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,745,000 | +89.3% | 8,300 | +88.6% | 0.04% | +115.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,712,000 | +284.7% | 27,300 | +264.0% | 0.04% | +355.6% |
| JD | Buy | JD.COM INCcall | $1,740,000 | +113.5% | 19,800 | +88.6% | 0.04% | +141.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,731,000 | +6.7% | 27,900 | +3.7% | 0.04% | +24.2% |
| DE | Sell | DEERE & COput | $1,722,000 | +2.3% | 6,400 | -15.8% | 0.04% | +20.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,692,000 | -63.0% | 62,776 | -64.5% | 0.04% | -57.4% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,700,000 | +388.5% | 239,391 | +550.9% | 0.04% | +471.4% |
| CVS | Sell | CVS HEALTH CORPput | $1,708,000 | +9.6% | 25,000 | -6.4% | 0.04% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,669,000 | -71.1% | 4,465 | -74.1% | 0.04% | -66.1% |
| DE | Sell | DEERE & COcall | $1,695,000 | +2.0% | 6,300 | -16.0% | 0.04% | +17.6% |
| XRT | Sell | SPDR SER TRcall | $1,672,000 | +21.5% | 26,000 | -6.1% | 0.04% | +42.9% |
| JD | Buy | JD.COM INCput | $1,705,000 | +94.4% | 19,400 | +71.7% | 0.04% | +122.2% |
| ORCL | Buy | ORACLE CORPput | $1,682,000 | +115.1% | 26,000 | +98.5% | 0.04% | +150.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,700,000 | +278.6% | 25,200 | +260.0% | 0.04% | +344.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,674,000 | -9.5% | 13,300 | -12.5% | 0.04% | +5.3% |
| VXX | Sell | BARCLAYS BANK PLCcall | $1,634,000 | -60.5% | 97,300 | -41.4% | 0.04% | -54.1% |
| TGT | Sell | TARGET CORPput | $1,642,000 | -31.8% | 9,300 | -39.2% | 0.04% | -20.4% |
| SOXX | New | ISHARES TRcall | $1,668,000 | – | 4,400 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,644,000 | – | 28,169 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPcall | $1,648,000 | – | 16,300 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC.call | $1,653,000 | +178.3% | 32,900 | +188.6% | 0.04% | +225.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $1,625,000 | +127.9% | 45,100 | +147.8% | 0.04% | +153.3% |
| XBI | Buy | SPDR SER TRcall | $1,619,000 | +27.5% | 11,500 | +0.9% | 0.04% | +46.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,589,000 | +109.9% | 3,785 | +69.5% | 0.04% | +153.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $1,613,000 | +93.6% | 14,300 | +23.3% | 0.04% | +123.5% |
| GE | Sell | GENERAL ELECTRIC COput | $1,615,000 | +67.4% | 149,500 | -3.5% | 0.04% | +90.0% |
| TWLO | Sell | TWILIO INCput | $1,625,000 | +4.4% | 4,800 | -23.8% | 0.04% | +18.8% |
| USB | Buy | US BANCORP DELput | $1,565,000 | +37.3% | 33,600 | +5.7% | 0.04% | +60.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,566,000 | -60.1% | 108,653 | -54.2% | 0.04% | -53.8% |
| KRE | Buy | SPDR SER TRput | $1,569,000 | +442.9% | 30,200 | +272.8% | 0.04% | +516.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,560,000 | +186.8% | 6,600 | +230.0% | 0.04% | +236.4% |
| BP | Buy | BP PLCcall | $1,531,000 | +398.7% | 74,600 | +323.9% | 0.04% | +500.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,529,000 | +212.7% | 6,998 | +149.3% | 0.04% | +260.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,515,000 | +83.0% | 29,700 | +30.8% | 0.04% | +111.8% |
| SMH | Sell | VANECK VECTORS ETF TRput | $1,529,000 | -37.7% | 7,000 | -50.4% | 0.04% | -28.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,511,000 | -5.1% | 3,200 | -33.3% | 0.04% | +9.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,514,000 | +216.7% | 29,465 | +217.5% | 0.04% | +260.0% |
| GM | Sell | GENERAL MTRS COput | $1,507,000 | -42.8% | 36,200 | -59.3% | 0.04% | -33.3% |
| CVX | Buy | CHEVRON CORP NEWput | $1,512,000 | +295.8% | 17,900 | +237.7% | 0.04% | +350.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,527,000 | – | 17,900 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $1,510,000 | +55.8% | 17,500 | +7.4% | 0.04% | +80.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $1,497,000 | +79.7% | 19,400 | +546.7% | 0.04% | +105.9% |
| BIIB | Buy | BIOGEN INCcall | $1,469,000 | +204.8% | 6,000 | +252.9% | 0.04% | +250.0% |
| LOW | Buy | LOWES COS INCcall | $1,461,000 | +83.5% | 9,100 | +89.6% | 0.04% | +118.8% |
| MO | Buy | ALTRIA GROUP INCput | $1,497,000 | +616.3% | 36,500 | +575.9% | 0.04% | +775.0% |
| LOW | Sell | LOWES COS INCput | $1,429,000 | -16.3% | 8,900 | -13.6% | 0.03% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,437,000 | -24.8% | 6,400 | -19.0% | 0.03% | -12.8% |
| ETSY | New | ETSY INC | $1,428,000 | – | 8,025 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,438,000 | +384.2% | 47,440 | +285.0% | 0.03% | +466.7% |
| MS | Buy | MORGAN STANLEY | $1,423,000 | +458.0% | 20,763 | +293.6% | 0.03% | +580.0% |
| USB | Buy | US BANCORP DELcall | $1,416,000 | +526.5% | 30,400 | +382.5% | 0.03% | +580.0% |
| TQQQ | Sell | PROSHARES TRcall | $1,382,000 | -6.6% | 7,600 | -32.7% | 0.03% | +10.0% |
| MMM | Buy | 3M COput | $1,398,000 | +53.1% | 8,000 | +40.4% | 0.03% | +73.7% |
| PM | New | PHILIP MORRIS INTL INCcall | $1,374,000 | – | 16,600 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,383,000 | -70.3% | 4,100 | -58.6% | 0.03% | -65.3% |
| ANTM | Buy | ANTHEM INCput | $1,381,000 | +22.4% | 4,300 | +2.4% | 0.03% | +43.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,379,000 | +17.5% | 31,371 | +5.2% | 0.03% | +37.5% |
| CSCO | New | CISCO SYS INC | $1,346,000 | – | 30,073 | +100.0% | 0.03% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,349,000 | +55.1% | 19,426 | +57.4% | 0.03% | +77.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,348,000 | +155.8% | 15,873 | +137.9% | 0.03% | +190.9% |
| AVGO | Sell | BROADCOM INCcall | $1,357,000 | -9.2% | 3,100 | -24.4% | 0.03% | +3.2% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,338,000 | – | 54,288 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,343,000 | – | 28,440 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,336,000 | +193.0% | 26,200 | +109.6% | 0.03% | +255.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,366,000 | -2.5% | 780 | -18.2% | 0.03% | +10.3% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,296,000 | – | 82,200 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N Vput | $1,317,000 | – | 2,700 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,306,000 | +56.2% | 5,000 | +35.1% | 0.03% | +82.4% |
| FB | Buy | FACEBOOK INCcl a | $1,313,000 | +307.8% | 4,806 | +290.7% | 0.03% | +342.9% |
| BBY | Buy | BEST BUY INCput | $1,247,000 | +133.5% | 12,500 | +160.4% | 0.03% | +172.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,249,000 | +440.7% | 13,800 | +245.0% | 0.03% | +500.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $1,264,000 | -24.1% | 38,300 | -35.0% | 0.03% | -11.8% |
| CSX | Buy | CSX CORPput | $1,271,000 | +445.5% | 14,000 | +366.7% | 0.03% | +500.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,286,000 | +29.5% | 14,900 | -10.8% | 0.03% | +50.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,250,000 | – | 26,916 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INCput | $1,277,000 | – | 8,700 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $1,231,000 | +84.0% | 9,300 | +27.4% | 0.03% | +107.1% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,224,000 | +235.3% | 22,100 | +121.0% | 0.03% | +314.3% |
| VIAC | New | VIACOMCBS INCcall | $1,215,000 | – | 32,600 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORPcall | $1,225,000 | +156.3% | 30,100 | +16.7% | 0.03% | +190.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,178,000 | -8.1% | 9,062 | -17.5% | 0.03% | +7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,167,000 | +215.4% | 47,510 | +177.8% | 0.03% | +250.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $1,199,000 | +36.2% | 5,700 | +35.7% | 0.03% | +55.6% |
| PXD | Buy | PIONEER NAT RES COcall | $1,173,000 | +224.9% | 10,300 | +145.2% | 0.03% | +300.0% |
| UNP | Sell | UNION PAC CORPput | $1,166,000 | -14.1% | 5,600 | -18.8% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,200,000 | +485.4% | 46,100 | +251.9% | 0.03% | +600.0% |
| HON | Buy | HONEYWELL INTL INCcall | $1,170,000 | +57.9% | 5,500 | +22.2% | 0.03% | +86.7% |
| UNP | Buy | UNION PAC CORPcall | $1,166,000 | +55.9% | 5,600 | +47.4% | 0.03% | +86.7% |
| WDAY | Buy | WORKDAY INCcall | $1,198,000 | +59.1% | 5,000 | +42.9% | 0.03% | +86.7% |
| SPLK | Buy | SPLUNK INCcall | $1,189,000 | +85.8% | 7,000 | +105.9% | 0.03% | +115.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,128,000 | +124.3% | 9,333 | +86.1% | 0.03% | +170.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,147,000 | +139.0% | 7,500 | +127.3% | 0.03% | +170.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,135,000 | +151.1% | 7,615 | +85.3% | 0.03% | +200.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,122,000 | – | 10,993 | +100.0% | 0.03% | – |
| EWZ | Sell | ISHARES INCput | $1,120,000 | +19.8% | 30,200 | -10.7% | 0.03% | +42.1% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $1,151,000 | +273.7% | 21,700 | +155.3% | 0.03% | +350.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,126,000 | +13.3% | 4,900 | -10.9% | 0.03% | +35.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,120,000 | +269.6% | 18,800 | +189.2% | 0.03% | +350.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $1,119,000 | +48.8% | 19,200 | +61.3% | 0.03% | +73.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,106,000 | -55.3% | 9,800 | -71.6% | 0.03% | -49.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,092,000 | +181.4% | 12,800 | +113.3% | 0.03% | +225.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,085,000 | – | 13,900 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $1,094,000 | – | 16,288 | +100.0% | 0.03% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $1,109,000 | +15.8% | 7,200 | -26.5% | 0.03% | +30.0% |
| CL | New | COLGATE PALMOLIVE COcall | $1,086,000 | – | 12,700 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRcall | $1,100,000 | -82.5% | 12,600 | -83.2% | 0.03% | -79.7% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,111,000 | – | 10,135 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,090,000 | -8.6% | 10,000 | -32.0% | 0.03% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,099,000 | +226.1% | 12,000 | +215.8% | 0.03% | +271.4% |
| VXX | Sell | BARCLAYS BANK PLCput | $1,078,000 | -57.3% | 64,200 | -36.7% | 0.03% | -50.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,097,000 | – | 7,939 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INCcall | $1,097,000 | +213.4% | 22,500 | +36.4% | 0.03% | +271.4% |
| MCK | New | MCKESSON CORPput | $1,096,000 | – | 6,300 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INCput | $1,046,000 | -52.1% | 1,900 | -57.8% | 0.02% | -44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,071,000 | -54.2% | 2,300 | -56.6% | 0.02% | -47.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,061,000 | +186.8% | 26,600 | +158.3% | 0.02% | +212.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $1,038,000 | +31.4% | 9,000 | +13.9% | 0.02% | +56.2% |
| VIAC | New | VIACOMCBS INCput | $1,051,000 | – | 28,200 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCcall | $1,067,000 | -47.9% | 4,700 | -51.5% | 0.02% | -40.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $1,063,000 | +5.5% | 2,200 | +22.2% | 0.02% | +19.0% |
| IYR | New | ISHARES TRput | $1,045,000 | – | 12,200 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORPcall | $994,000 | +49.2% | 16,600 | +58.1% | 0.02% | +71.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,031,000 | +81.8% | 11,100 | +58.6% | 0.02% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,030,000 | -53.5% | 4,700 | -59.8% | 0.02% | -46.7% |
| EWZ | Sell | ISHARES INCcall | $1,012,000 | +15.0% | 27,300 | -14.2% | 0.02% | +33.3% |
| MMM | Buy | 3M COcall | $996,000 | +63.5% | 5,700 | +50.0% | 0.02% | +100.0% |
| COP | New | CONOCOPHILLIPScall | $1,016,000 | – | 25,400 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCcall | $998,000 | +322.9% | 88,700 | +114.3% | 0.02% | +380.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,004,000 | +188.5% | 9,680 | +88.9% | 0.02% | +242.9% |
| BLK | Buy | BLACKROCK INCcall | $1,010,000 | +49.4% | 1,400 | +16.7% | 0.02% | +71.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,012,000 | +45.4% | 10,900 | +26.7% | 0.02% | +71.4% |
| QS | New | QUANTUMSCAPE CORPcall | $1,022,000 | – | 12,100 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $981,000 | +513.1% | 58,500 | +168.3% | 0.02% | +666.7% |
| MDT | Sell | MEDTRONIC PLCcall | $984,000 | -30.4% | 8,400 | -38.2% | 0.02% | -20.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $976,000 | -35.0% | 3,400 | -49.3% | 0.02% | -25.8% |
| ABNB | New | AIRBNB INCcall | $984,000 | – | 6,700 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $959,000 | – | 80,273 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $977,000 | +127.2% | 4,700 | +80.8% | 0.02% | +155.6% |
| ULTA | Sell | ULTA BEAUTY INCput | $976,000 | -19.3% | 3,400 | -37.0% | 0.02% | -8.0% |
| CCL | Buy | CARNIVAL CORPcall | $990,000 | +127.1% | 45,700 | +59.2% | 0.02% | +155.6% |
| IWN | Sell | ISHARES TRcall | $975,000 | +21.1% | 7,400 | -8.6% | 0.02% | +43.8% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $980,000 | +78.2% | 7,400 | +23.3% | 0.02% | +109.1% |
| FSLR | Buy | FIRST SOLAR INCcall | $969,000 | +357.1% | 9,800 | +206.2% | 0.02% | +475.0% |
| KRE | Sell | SPDR SER TRcall | $951,000 | -69.3% | 18,300 | -78.9% | 0.02% | -63.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $988,000 | -11.9% | 4,300 | -30.6% | 0.02% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $951,000 | +107.2% | 5,233 | +49.3% | 0.02% | +155.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $986,000 | +114.8% | 22,800 | +72.7% | 0.02% | +155.6% |
| GOLD | New | BARRICK GOLD CORP | $919,000 | – | 40,355 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $918,000 | – | 13,100 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INCcall | $928,000 | +74.4% | 1,300 | +85.7% | 0.02% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $933,000 | +84.8% | 25,900 | +100.8% | 0.02% | +120.0% |
| COO | Sell | COOPER COS INCcall | $945,000 | -65.4% | 2,600 | -67.9% | 0.02% | -60.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $932,000 | +245.2% | 19,600 | +188.2% | 0.02% | +266.7% |
| TIP | New | ISHARES TRtips bd etf | $943,000 | – | 7,385 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $928,000 | +16.3% | 8,182 | +8.2% | 0.02% | +37.5% |
| PINS | Sell | PINTEREST INCcall | $929,000 | +13.6% | 14,100 | -28.4% | 0.02% | +29.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $924,000 | – | 3,983 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCcall | $932,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $943,000 | -54.6% | 4,200 | -51.2% | 0.02% | -47.6% |
| CREE | New | CREE INCcall | $911,000 | – | 8,600 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $913,000 | +100.2% | 6,482 | +58.3% | 0.02% | +144.4% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $946,000 | +204.2% | 20,300 | +144.6% | 0.02% | +266.7% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $939,000 | -21.3% | 4,600 | -30.3% | 0.02% | -8.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $916,000 | – | 9,900 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INCput | $947,000 | -4.6% | 3,100 | -27.9% | 0.02% | +10.0% |
| KMX | Buy | CARMAX INCput | $935,000 | +142.2% | 9,900 | +135.7% | 0.02% | +175.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $946,000 | +313.1% | 20,300 | +232.8% | 0.02% | +340.0% |
| CI | Buy | CIGNA CORP NEWput | $916,000 | +260.6% | 4,400 | +193.3% | 0.02% | +340.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $922,000 | – | 2,734 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $926,000 | – | 20,381 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $868,000 | – | 6,241 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $876,000 | -56.5% | 5,500 | -54.5% | 0.02% | -48.8% |
| HON | Sell | HONEYWELL INTL INCput | $893,000 | -65.0% | 4,200 | -72.9% | 0.02% | -59.6% |
| HD | Buy | HOME DEPOT INC | $890,000 | +96.9% | 3,349 | +105.7% | 0.02% | +133.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $880,000 | +123.9% | 30,044 | +94.7% | 0.02% | +162.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $880,000 | +131.0% | 8,900 | +67.9% | 0.02% | +162.5% |
| KMX | Buy | CARMAX INCcall | $907,000 | +119.1% | 9,600 | +113.3% | 0.02% | +162.5% |
| NEM | Sell | NEWMONT CORPput | $874,000 | -45.1% | 14,600 | -41.8% | 0.02% | -36.4% |
| GPS | Buy | GAP INCcall | $898,000 | +73.4% | 44,500 | +46.4% | 0.02% | +90.9% |
| D | Buy | DOMINION ENERGY INCcall | $880,000 | +22.6% | 11,700 | +28.6% | 0.02% | +40.0% |
| HAL | Buy | HALLIBURTON COcall | $894,000 | +171.7% | 47,300 | +73.3% | 0.02% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $870,000 | +75.8% | 14,600 | +37.7% | 0.02% | +110.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $875,000 | +263.1% | 15,800 | +139.4% | 0.02% | +320.0% |
| TJX | Buy | TJX COS INC NEWput | $901,000 | +252.0% | 13,200 | +187.0% | 0.02% | +320.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $870,000 | +302.8% | 6,200 | +210.0% | 0.02% | +425.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $880,000 | – | 772 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $898,000 | +13.4% | 29,368 | +13.5% | 0.02% | +31.2% |
| KR | Buy | KROGER COcall | $838,000 | +258.1% | 26,400 | +282.6% | 0.02% | +300.0% |
| KHC | New | KRAFT HEINZ COput | $846,000 | – | 24,400 | +100.0% | 0.02% | – |
| NIO | New | NIO INCput | $853,000 | – | 17,500 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $863,000 | – | 24,000 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $833,000 | +42.9% | 3,400 | +21.4% | 0.02% | +66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $843,000 | -69.1% | 2,500 | -56.9% | 0.02% | -64.3% |
| QS | New | QUANTUMSCAPE CORPput | $853,000 | – | 10,100 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCcall | $830,000 | – | 700 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $848,000 | +5.1% | 21,100 | -20.1% | 0.02% | +25.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $836,000 | – | 13,890 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $846,000 | -48.5% | 9,800 | -56.6% | 0.02% | -41.2% |
| FEYE | New | FIREEYE INCcall | $828,000 | – | 35,900 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcall | $826,000 | +207.1% | 2,200 | +175.0% | 0.02% | +300.0% |
| WMT | Buy | WALMART INC | $833,000 | +18.8% | 5,781 | +15.4% | 0.02% | +42.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $850,000 | -51.6% | 1,800 | -66.0% | 0.02% | -44.4% |
| EDIT | New | EDITAS MEDICINE INCput | $827,000 | – | 11,800 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COput | $828,000 | – | 10,300 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $811,000 | -44.3% | 1,622 | -45.4% | 0.02% | -36.7% |
| DHI | Buy | D R HORTON INCput | $786,000 | +28.2% | 11,400 | +40.7% | 0.02% | +46.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $805,000 | – | 3,602 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INCcall | $787,000 | +39.3% | 6,700 | +1.5% | 0.02% | +58.3% |
| MDLZ | New | MONDELEZ INTL INCput | $789,000 | – | 13,500 | +100.0% | 0.02% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $796,000 | +10.7% | 12,000 | -48.9% | 0.02% | +26.7% |
| NFLX | Buy | NETFLIX INC | $818,000 | +151.7% | 1,513 | +133.1% | 0.02% | +171.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $815,000 | +93.6% | 2,341 | +83.0% | 0.02% | +111.1% |
| ABT | Sell | ABBOTT LABSput | $799,000 | -47.2% | 7,300 | -47.5% | 0.02% | -38.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $797,000 | +42.1% | 25,300 | -1.9% | 0.02% | +72.7% |
| MRK | New | MERCK & CO. INC | $822,000 | – | 10,044 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $796,000 | – | 41,423 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $785,000 | – | 14,800 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $792,000 | – | 19,800 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCput | $792,000 | -44.7% | 700 | -50.0% | 0.02% | -34.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $812,000 | +253.0% | 13,820 | +257.5% | 0.02% | +280.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $799,000 | – | 23,229 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORPput | $813,000 | +1.8% | 2,300 | -4.2% | 0.02% | +18.8% |
| MPC | Buy | MARATHON PETE CORPcall | $823,000 | +264.2% | 19,900 | +158.4% | 0.02% | +280.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $784,000 | +19.9% | 6,700 | +17.5% | 0.02% | +46.2% |
| AMBA | New | AMBARELLA INCcall | $817,000 | – | 8,900 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $770,000 | +231.9% | 23,800 | +197.5% | 0.02% | +260.0% |
| DFS | Buy | DISCOVER FINL SVCS | $743,000 | +186.9% | 8,210 | +83.5% | 0.02% | +260.0% |
| LLY | Sell | LILLY ELI & COput | $743,000 | +6.8% | 4,400 | -6.4% | 0.02% | +28.6% |
| INTC | New | INTEL CORP | $756,000 | – | 15,181 | +100.0% | 0.02% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $742,000 | +102.7% | 22,300 | +70.1% | 0.02% | +157.1% |
| MGA | New | MAGNA INTL INCput | $772,000 | – | 10,900 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPcall | $741,000 | – | 13,100 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORPput | $741,000 | +7.5% | 18,200 | -51.1% | 0.02% | +28.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $772,000 | – | 8,800 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $751,000 | -71.6% | 5,869 | -75.1% | 0.02% | -66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $741,000 | +98.1% | 1,534 | +129.6% | 0.02% | +125.0% |
| QRVO | New | QORVO INC | $756,000 | – | 4,547 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $697,000 | +90.4% | 1,693 | +57.5% | 0.02% | +142.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $739,000 | +16.0% | 3,216 | -6.5% | 0.02% | +30.8% |
| CLX | Sell | CLOROX CO DELcall | $727,000 | -29.4% | 3,600 | -26.5% | 0.02% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $712,000 | -38.7% | 23,589 | -52.2% | 0.02% | -29.2% |
| PM | New | PHILIP MORRIS INTL INCput | $729,000 | – | 8,800 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $734,000 | +29.5% | 4,800 | +23.1% | 0.02% | +41.7% |
| DHI | Buy | D R HORTON INCcall | $717,000 | +52.9% | 10,400 | +67.7% | 0.02% | +70.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $704,000 | +51.4% | 27,707 | +102.2% | 0.02% | +70.0% |
| VTRS | New | VIATRIS INCcall | $736,000 | – | 39,300 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $701,000 | +71.0% | 2,300 | +76.9% | 0.02% | +112.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $731,000 | +132.1% | 2,400 | +140.0% | 0.02% | +183.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $733,000 | +22.4% | 3,100 | +40.9% | 0.02% | +41.7% |
| SPWR | New | SUNPOWER CORPcall | $710,000 | – | 27,700 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCcall | $708,000 | – | 14,200 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $714,000 | – | 7,300 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $735,000 | +146.6% | 3,304 | +178.8% | 0.02% | +183.3% |
| SQQQ | Sell | PROSHARES TRcall | $712,000 | -43.1% | 46,900 | -10.7% | 0.02% | -34.6% |
| BLK | BLACKROCK INCput | $722,000 | +28.0% | 1,000 | 0.0% | 0.02% | +41.7% | |
| LIN | New | LINDE PLCput | $738,000 | – | 2,800 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INCcall | $706,000 | +80.1% | 6,200 | +63.2% | 0.02% | +112.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $722,000 | +142.3% | 22,900 | +67.2% | 0.02% | +183.3% |
| TXG | Sell | 10X GENOMICS INCcall | $736,000 | -20.3% | 5,200 | -29.7% | 0.02% | -10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $707,000 | -37.7% | 19,620 | -45.7% | 0.02% | -26.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $714,000 | – | 9,296 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COcall | $704,000 | – | 20,300 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $722,000 | – | 1,820 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $711,000 | -1.5% | 4,516 | -6.9% | 0.02% | +13.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $739,000 | – | 13,930 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCcall | $709,000 | +57.9% | 5,900 | +34.1% | 0.02% | +88.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $698,000 | – | 5,300 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $684,000 | +11.0% | 4,900 | +16.7% | 0.02% | +23.1% |
| WDAY | Sell | WORKDAY INCput | $695,000 | -23.1% | 2,900 | -31.0% | 0.02% | -11.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $663,000 | – | 13,242 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORP PLCcall | $655,000 | +28.7% | 2,800 | 0.0% | 0.02% | +60.0% | |
| LYFT | New | LYFT INCput | $683,000 | – | 13,900 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $670,000 | -11.6% | 400 | -42.9% | 0.02% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $695,000 | -13.3% | 501 | -22.3% | 0.02% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $656,000 | – | 7,366 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $666,000 | – | 40,543 | +100.0% | 0.02% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $661,000 | +36.6% | 62,032 | +155.5% | 0.02% | +60.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $695,000 | – | 47,700 | +100.0% | 0.02% | – |
| INTU | Sell | INTUITcall | $684,000 | -69.6% | 1,800 | -73.9% | 0.02% | -65.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $685,000 | +24.8% | 1,107 | -4.2% | 0.02% | +45.5% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $685,000 | – | 16,300 | +100.0% | 0.02% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $663,000 | +49.0% | 4,100 | -4.7% | 0.02% | +77.8% |
| BHP | New | BHP GROUP LTDcall | $680,000 | – | 10,400 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $689,000 | +177.8% | 4,800 | +152.6% | 0.02% | +220.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $675,000 | – | 7,400 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $682,000 | +231.1% | 4,700 | +176.5% | 0.02% | +300.0% |
| DOW | Buy | DOW INCput | $683,000 | +174.3% | 12,300 | +132.1% | 0.02% | +220.0% |
| SYK | Buy | STRYKER CORPORATIONput | $686,000 | +174.4% | 2,800 | +133.3% | 0.02% | +220.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $656,000 | – | 10,577 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcall | $695,000 | +110.0% | 4,200 | +110.0% | 0.02% | +128.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $668,000 | +155.0% | 2,828 | +193.7% | 0.02% | +220.0% |
| SRE | New | SEMPRA ENERGY | $672,000 | – | 5,278 | +100.0% | 0.02% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $679,000 | 0.0% | 9,400 | -27.1% | 0.02% | +14.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $687,000 | -49.2% | 9,504 | -63.0% | 0.02% | -42.9% |
| TM | New | TOYOTA MOTOR CORPcall | $680,000 | – | 4,400 | +100.0% | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $685,000 | – | 1,686 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $657,000 | -22.8% | 3,100 | -50.0% | 0.02% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $696,000 | -36.0% | 3,900 | -41.8% | 0.02% | -27.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $683,000 | – | 17,058 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $656,000 | +385.9% | 37,900 | +180.7% | 0.02% | +433.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $673,000 | – | 19,155 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRput | $672,000 | – | 5,100 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPcall | $661,000 | +177.7% | 3,800 | +137.5% | 0.02% | +220.0% |
| DOG | New | PROSHARES TR | $666,000 | – | 16,993 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $633,000 | +322.0% | 47,100 | +198.1% | 0.02% | +400.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $630,000 | – | 15,000 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGYcall | $650,000 | +111.0% | 5,100 | +96.2% | 0.02% | +150.0% |
| IWF | Sell | ISHARES TRput | $651,000 | -34.8% | 2,700 | -41.3% | 0.02% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $646,000 | +157.4% | 10,400 | +103.9% | 0.02% | +200.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWcall | $625,000 | +53.6% | 3,300 | -2.9% | 0.02% | +87.5% |
| WM | Buy | WASTE MGMT INC DELcall | $649,000 | +30.3% | 5,500 | +25.0% | 0.02% | +50.0% |
| SOXX | New | ISHARES TRput | $645,000 | – | 1,700 | +100.0% | 0.02% | – |
| M | New | MACYS INCput | $642,000 | – | 57,100 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $636,000 | – | 961 | +100.0% | 0.02% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $618,000 | +128.0% | 104,430 | +235.0% | 0.02% | +150.0% |
| SNY | New | SANOFIcall | $622,000 | – | 12,800 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCput | $624,000 | – | 6,600 | +100.0% | 0.02% | – |
| IYT | Buy | ISHARES TRcall | $618,000 | +182.2% | 2,800 | +154.5% | 0.02% | +275.0% |
| DBX | Buy | DROPBOX INCcall | $630,000 | +194.4% | 28,400 | +155.9% | 0.02% | +275.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $650,000 | +103.8% | 9,000 | +119.5% | 0.02% | +114.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $625,000 | +45.7% | 4,200 | +35.5% | 0.02% | +66.7% |
| CSIQ | New | CANADIAN SOLAR INCcall | $620,000 | – | 12,100 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCput | $624,000 | – | 4,800 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $651,000 | – | 47,600 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $634,000 | +134.8% | 1,653 | +160.3% | 0.02% | +150.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $648,000 | +194.5% | 38,600 | +114.4% | 0.02% | +275.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $618,000 | – | 27,000 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGcall | $623,000 | -21.2% | 6,600 | -27.5% | 0.02% | -6.2% |
| BIIB | Buy | BIOGEN INCput | $637,000 | +60.5% | 2,600 | +85.7% | 0.02% | +87.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $649,000 | – | 67,300 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $626,000 | +64.3% | 4,642 | +79.7% | 0.02% | +87.5% |
| W | Buy | WAYFAIR INCput | $610,000 | +90.6% | 2,700 | +145.5% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $587,000 | +163.2% | 26,900 | +88.1% | 0.01% | +180.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $607,000 | -23.7% | 4,600 | -46.5% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INCput | $584,000 | +100.7% | 5,900 | +34.1% | 0.01% | +133.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $586,000 | -21.0% | 10,800 | -19.4% | 0.01% | -6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $582,000 | +96.0% | 2,800 | +55.6% | 0.01% | +133.3% |
| BLNK | New | BLINK CHARGING COput | $586,000 | – | 13,700 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORPcall | $610,000 | -44.6% | 2,100 | -44.7% | 0.01% | -39.1% |
| RACE | Buy | FERRARI N Vcall | $574,000 | +94.6% | 2,500 | +56.2% | 0.01% | +133.3% |
| MMM | New | 3M CO | $591,000 | – | 3,380 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $600,000 | – | 19,102 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $591,000 | – | 14,173 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $611,000 | +164.5% | 4,100 | +95.2% | 0.01% | +180.0% |
| JBLU | New | JETBLUE AWYS CORP | $597,000 | – | 41,071 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $584,000 | – | 24,800 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66put | $574,000 | +126.0% | 8,200 | +67.3% | 0.01% | +180.0% |
| CLX | Sell | CLOROX CO DELput | $606,000 | -54.9% | 3,000 | -53.1% | 0.01% | -48.1% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $593,000 | -23.7% | 24,465 | -20.2% | 0.01% | -12.5% |
| INTU | Sell | INTUITput | $608,000 | -55.6% | 1,600 | -61.9% | 0.01% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $591,000 | – | 1,355 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $595,000 | – | 11,900 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $571,000 | – | 86,100 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $590,000 | – | 67,100 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELcall | $579,000 | +35.6% | 65,900 | +2.8% | 0.01% | +55.6% |
| GME | Sell | GAMESTOP CORP NEWput | $558,000 | +73.3% | 29,600 | -6.3% | 0.01% | +85.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $569,000 | +55.0% | 1,600 | +6.7% | 0.01% | +62.5% |
| CREE | New | CREE INCput | $551,000 | – | 5,200 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $561,000 | +220.6% | 31,600 | +170.1% | 0.01% | +225.0% |
| KMI | New | KINDER MORGAN INC DELcall | $562,000 | – | 41,100 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $534,000 | +298.5% | 17,100 | +52.7% | 0.01% | +333.3% |
| GD | New | GENERAL DYNAMICS CORP | $542,000 | – | 3,640 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRcall | $545,000 | – | 1,900 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $564,000 | – | 7,600 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $536,000 | – | 5,800 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRput | $564,000 | -12.0% | 3,100 | -36.7% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCput | $540,000 | +3.3% | 8,200 | -34.9% | 0.01% | +18.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $541,000 | – | 6,600 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $553,000 | – | 16,300 | +100.0% | 0.01% | – |
| RH | Sell | RHcall | $537,000 | -46.0% | 1,200 | -53.8% | 0.01% | -35.0% |
| TJX | Buy | TJX COS INC NEWcall | $560,000 | +29.0% | 8,200 | +5.1% | 0.01% | +44.4% |
| EMR | New | EMERSON ELEC CO | $565,000 | – | 7,033 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCput | $542,000 | +94.3% | 3,100 | +40.9% | 0.01% | +116.7% |
| PGR | Buy | PROGRESSIVE CORPput | $544,000 | +112.5% | 5,500 | +103.7% | 0.01% | +160.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $528,000 | -39.3% | 5,431 | -40.2% | 0.01% | -27.8% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $529,000 | – | 3,100 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCcall | $533,000 | – | 5,100 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $562,000 | +134.2% | 28,700 | +88.8% | 0.01% | +160.0% |
| MSCI | New | MSCI INCput | $536,000 | – | 1,200 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCcall | $539,000 | +81.5% | 4,000 | +53.8% | 0.01% | +116.7% |
| AVLR | New | AVALARA INC | $536,000 | – | 3,253 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $552,000 | – | 4,168 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INCcall | $546,000 | -37.1% | 4,200 | -33.3% | 0.01% | -27.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $528,000 | +11.9% | 4,000 | -21.6% | 0.01% | +30.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $559,000 | -61.9% | 10,300 | -61.1% | 0.01% | -56.7% |
| TSLA | Sell | TESLA INC | $558,000 | -99.2% | 791 | -99.5% | 0.01% | -99.1% |
| HUM | New | HUMANA INC | $561,000 | – | 1,368 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $568,000 | – | 12,200 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $543,000 | -16.6% | 50,237 | -51.9% | 0.01% | 0.0% |
| DVA | New | DAVITA INCput | $552,000 | – | 4,700 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $562,000 | +92.5% | 13,000 | +54.8% | 0.01% | +116.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $536,000 | -87.3% | 1,900 | -85.7% | 0.01% | -85.1% |
| HON | New | HONEYWELL INTL INC | $530,000 | – | 2,491 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $561,000 | – | 4,734 | +100.0% | 0.01% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $536,000 | +29.2% | 16,378 | +16.6% | 0.01% | +62.5% |
| ADI | New | ANALOG DEVICES INCcall | $532,000 | – | 3,600 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $564,000 | – | 9,070 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $561,000 | – | 21,474 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INC | $518,000 | +59.4% | 3,905 | +39.2% | 0.01% | +71.4% |
| CTAS | Sell | CINTAS CORPcall | $495,000 | -32.4% | 1,400 | -36.4% | 0.01% | -20.0% |
| CL | New | COLGATE PALMOLIVE CO | $498,000 | – | 5,822 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPcall | $496,000 | – | 12,100 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $486,000 | – | 12,145 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcall | $489,000 | – | 36,500 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $497,000 | +29.1% | 5,405 | +36.1% | 0.01% | +50.0% |
| DECK | New | DECKERS OUTDOOR CORP | $499,000 | – | 1,740 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCput | $495,000 | – | 26,400 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPput | $505,000 | – | 4,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $504,000 | – | 22,500 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $491,000 | – | 7,815 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $488,000 | -16.9% | 3,400 | -24.4% | 0.01% | 0.0% |
| EQIX | EQUINIX INCput | $500,000 | -6.0% | 700 | 0.0% | 0.01% | +9.1% | |
| BLNK | New | BLINK CHARGING COcall | $513,000 | – | 12,000 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $518,000 | +34.5% | 3,900 | +21.9% | 0.01% | +50.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $523,000 | – | 3,700 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $507,000 | – | 22,000 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $508,000 | -35.0% | 4,200 | -47.5% | 0.01% | -25.0% |
| BYND | Sell | BEYOND MEAT INCcall | $488,000 | -78.9% | 3,900 | -71.9% | 0.01% | -74.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $504,000 | +63.1% | 28,400 | +37.9% | 0.01% | +100.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $500,000 | +53.4% | 2,000 | +42.9% | 0.01% | +71.4% |
| BHC | New | BAUSCH HEALTH COS INCcall | $499,000 | – | 24,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $526,000 | – | 10,315 | +100.0% | 0.01% | – |
| BP | New | BP PLCput | $495,000 | – | 24,100 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPcall | $513,000 | – | 10,700 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $506,000 | -21.6% | 3,600 | -20.0% | 0.01% | -7.7% |
| TM | New | TOYOTA MOTOR CORPput | $495,000 | – | 3,200 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $488,000 | – | 12,100 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $526,000 | +31.8% | 3,900 | +44.4% | 0.01% | +50.0% |
| MRO | New | MARATHON OIL CORPcall | $505,000 | – | 75,700 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $492,000 | – | 11,900 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $502,000 | – | 10,700 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $500,000 | – | 5,403 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPput | $527,000 | +22.8% | 7,100 | +2.9% | 0.01% | +33.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $492,000 | – | 14,589 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $500,000 | – | 9,400 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $498,000 | +20.0% | 1,100 | +22.2% | 0.01% | +50.0% |
| SPLK | New | SPLUNK INC | $490,000 | – | 2,886 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $510,000 | – | 8,300 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $509,000 | +56.6% | 3,200 | +23.1% | 0.01% | +71.4% |
| PAYX | New | PAYCHEX INCput | $522,000 | – | 5,600 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCcall | $504,000 | – | 6,700 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INCput | $510,000 | -59.9% | 5,900 | -66.3% | 0.01% | -53.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $489,000 | – | 2,323 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $488,000 | – | 5,722 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $487,000 | – | 3,354 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $489,000 | – | 3,233 | +100.0% | 0.01% | – |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $489,000 | +10.1% | 140,438 | +171.9% | 0.01% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $522,000 | +79.4% | 8,400 | +42.4% | 0.01% | +100.0% |
| PSA | New | PUBLIC STORAGEput | $508,000 | – | 2,200 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCcall | $517,000 | – | 12,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $489,000 | – | 7,870 | +100.0% | 0.01% | – |
| RH | Sell | RHput | $492,000 | -54.1% | 1,100 | -60.7% | 0.01% | -45.5% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $453,000 | – | 3,200 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $445,000 | – | 13,367 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $447,000 | – | 8,609 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $461,000 | +33.2% | 3,100 | +24.0% | 0.01% | +57.1% |
| DASH | New | DOORDASH INCcall | $471,000 | – | 3,300 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $485,000 | +95.6% | 5,300 | +89.3% | 0.01% | +120.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $451,000 | – | 10,800 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $479,000 | -71.1% | 215 | -77.8% | 0.01% | -67.6% |
| EBAY | EBAY INC.put | $482,000 | -3.6% | 9,600 | 0.0% | 0.01% | +10.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $458,000 | -19.9% | 2,600 | -36.6% | 0.01% | -8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $462,000 | -76.8% | 3,622 | -80.4% | 0.01% | -73.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $473,000 | – | 8,083 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $472,000 | – | 9,600 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $453,000 | +62.9% | 6,027 | +1.7% | 0.01% | +83.3% |
| FTNT | New | FORTINET INCcall | $475,000 | – | 3,200 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $453,000 | +92.8% | 7,345 | +35.0% | 0.01% | +120.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $449,000 | +86.3% | 29,895 | +66.6% | 0.01% | +120.0% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $485,000 | – | 23,111 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $444,000 | – | 774 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $463,000 | – | 12,266 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCput | $483,000 | +98.0% | 7,500 | +82.9% | 0.01% | +120.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $450,000 | – | 2,793 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INCcall | $476,000 | – | 34,200 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $464,000 | – | 6,718 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPcall | $458,000 | – | 5,700 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $484,000 | – | 4,900 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcall | $450,000 | – | 4,900 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCcall | $444,000 | -70.7% | 1,200 | -75.5% | 0.01% | -64.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $463,000 | +3.6% | 9,112 | +3.5% | 0.01% | +22.2% |
| COTY | New | COTY INCcall | $450,000 | – | 64,100 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $458,000 | – | 1,294 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $474,000 | – | 1,800 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $451,000 | – | 1,100 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $476,000 | – | 29,500 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $463,000 | – | 3,123 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcall | $483,000 | +30.2% | 2,100 | +5.0% | 0.01% | +37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $451,000 | +2.3% | 1,800 | -10.0% | 0.01% | +22.2% |
| BDX | New | BECTON DICKINSON & COput | $450,000 | – | 1,800 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $468,000 | – | 5,440 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $481,000 | – | 4,017 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCcall | $458,000 | – | 31,900 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $479,000 | – | 3,604 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $470,000 | – | 31,994 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $465,000 | +59.2% | 3,900 | +34.5% | 0.01% | +83.3% |
| VMW | Sell | VMWARE INCcall | $463,000 | -48.8% | 3,300 | -47.6% | 0.01% | -38.9% |
| ADI | Sell | ANALOG DEVICES INCput | $458,000 | -10.9% | 3,100 | -29.5% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $483,000 | – | 2,232 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcall | $483,000 | +12.9% | 1,900 | -5.0% | 0.01% | +22.2% |
| KR | Sell | KROGER COput | $448,000 | -23.7% | 14,100 | -18.5% | 0.01% | -8.3% |
| TTD | Sell | THE TRADE DESK INCcall | $481,000 | -55.8% | 600 | -71.4% | 0.01% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $464,000 | -7.8% | 2,600 | -16.1% | 0.01% | +10.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $464,000 | – | 5,383 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $471,000 | – | 15,100 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $476,000 | – | 8,100 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCput | $458,000 | – | 7,800 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $477,000 | – | 3,015 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $410,000 | -71.9% | 1,500 | -69.4% | 0.01% | -66.7% |
| XLC | New | SELECT SECTOR SPDR TRput | $425,000 | – | 6,300 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $436,000 | +13.8% | 2,300 | -28.1% | 0.01% | +25.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $436,000 | – | 2,700 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $430,000 | -39.7% | 1,211 | -34.9% | 0.01% | -33.3% |
| NTES | Buy | NETEASE INCcall | $412,000 | -9.5% | 4,300 | +330.0% | 0.01% | +11.1% |
| RPD | New | RAPID7 INCput | $424,000 | – | 4,700 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $414,000 | – | 26,200 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INCcall | $433,000 | -40.3% | 7,800 | -49.4% | 0.01% | -33.3% |
| REAL | New | THE REALREAL INCcall | $410,000 | – | 21,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPput | $435,000 | -42.1% | 5,700 | -38.0% | 0.01% | -33.3% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $441,000 | -5.6% | 10,648 | -19.0% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $421,000 | -11.0% | 1,800 | -30.8% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $425,000 | -78.3% | 2,800 | -85.8% | 0.01% | -75.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $408,000 | +36.0% | 10,141 | +3.2% | 0.01% | +66.7% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $432,000 | +73.5% | 6,400 | +52.4% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $442,000 | +30.4% | 2,600 | +44.4% | 0.01% | +42.9% |
| NUE | New | NUCOR CORP | $423,000 | – | 7,952 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $406,000 | – | 4,691 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $420,000 | -22.5% | 1,000 | -37.5% | 0.01% | -9.1% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $428,000 | – | 800 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $419,000 | – | 4,323 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $427,000 | +202.8% | 48,543 | +128.9% | 0.01% | +233.3% |
| ETN | Buy | EATON CORP PLCput | $420,000 | +105.9% | 3,500 | +75.0% | 0.01% | +150.0% |
| FSLY | Sell | FASTLY INCcall | $437,000 | -16.8% | 5,000 | -10.7% | 0.01% | -9.1% |
| SPMB | New | SPDR SER TRportfli mortgage | $427,000 | – | 16,147 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $415,000 | – | 2,300 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $436,000 | -8.2% | 3,602 | -25.9% | 0.01% | 0.0% |
| TFC | New | TRUIST FINL CORPput | $431,000 | – | 9,000 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $434,000 | – | 13,185 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $442,000 | -35.6% | 2,060 | -34.1% | 0.01% | -28.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $419,000 | – | 1,486 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $416,000 | -75.7% | 6,173 | -76.9% | 0.01% | -71.4% |
| ABT | New | ABBOTT LABS | $441,000 | – | 4,027 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $440,000 | – | 27,910 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $422,000 | +57.5% | 2,610 | +0.7% | 0.01% | +100.0% |
| CI | New | CIGNA CORP NEWcall | $437,000 | – | 2,100 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $427,000 | – | 940 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $419,000 | – | 1,884 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCput | $433,000 | – | 16,700 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COcall | $408,000 | – | 8,200 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $418,000 | – | 5,500 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $433,000 | – | 2,700 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $405,000 | – | 5,044 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $439,000 | – | 1,900 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $412,000 | – | 2,103 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $419,000 | -9.7% | 18,400 | +11.5% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $405,000 | -19.6% | 3,400 | -32.0% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $431,000 | +72.4% | 30,525 | +36.1% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $441,000 | +74.3% | 4,460 | +26.6% | 0.01% | +100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $432,000 | +43.5% | 45,726 | +7.5% | 0.01% | +66.7% |
| QRVO | Buy | QORVO INCcall | $416,000 | +79.3% | 2,500 | +38.9% | 0.01% | +100.0% |
| AGG | New | ISHARES TRcore us aggbd et | $433,000 | – | 3,662 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $411,000 | – | 6,082 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCcall | $409,000 | – | 2,300 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $373,000 | – | 14,400 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $399,000 | -62.3% | 1,392 | -70.9% | 0.01% | -59.1% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $384,000 | – | 7,987 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $361,000 | +26.2% | 7,600 | +5.6% | 0.01% | +50.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $395,000 | – | 2,964 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $375,000 | – | 25,800 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRput | $368,000 | -50.1% | 4,000 | -61.9% | 0.01% | -40.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $390,000 | – | 5,699 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $363,000 | – | 12,600 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $360,000 | – | 14,153 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $359,000 | -52.0% | 7,081 | -52.0% | 0.01% | -40.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $395,000 | -44.5% | 5,375 | -48.6% | 0.01% | -40.0% |
| EWI | New | ISHARES INCmsci italy etf | $401,000 | – | 13,619 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $366,000 | – | 7,141 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $376,000 | – | 14,800 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $370,000 | +31.2% | 60,701 | -14.2% | 0.01% | +50.0% |
| H | New | HYATT HOTELS CORP | $383,000 | – | 5,155 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $393,000 | – | 9,090 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $401,000 | – | 5,000 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCput | $371,000 | +52.0% | 1,600 | +14.3% | 0.01% | +80.0% |
| HOLX | Sell | HOLOGIC INC | $381,000 | -30.9% | 5,230 | -36.9% | 0.01% | -18.2% |
| KDP | New | KEURIG DR PEPPER INC | $360,000 | – | 11,242 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $364,000 | – | 2,700 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $375,000 | – | 7,100 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $379,000 | +19.6% | 1,648 | -6.0% | 0.01% | +50.0% |
| HL | New | HECLA MNG CO | $370,000 | – | 57,087 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $385,000 | – | 6,800 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $363,000 | -41.8% | 453 | -62.3% | 0.01% | -30.8% |
| GHC | New | GRAHAM HLDGS CO | $364,000 | – | 682 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $379,000 | – | 3,788 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $401,000 | – | 1,369 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $387,000 | +29.0% | 20,531 | -30.3% | 0.01% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $379,000 | +68.4% | 4,000 | +33.3% | 0.01% | +80.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $385,000 | +36.0% | 2,500 | -13.8% | 0.01% | +50.0% |
| MKSI | New | MKS INSTRS INCcall | $391,000 | – | 2,600 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $372,000 | – | 9,750 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $370,000 | -21.9% | 14,800 | -46.0% | 0.01% | -10.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $391,000 | – | 4,000 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $385,000 | – | 4,027 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $398,000 | +124.9% | 40,300 | +107.7% | 0.01% | +125.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $374,000 | -39.9% | 700 | -63.2% | 0.01% | -30.8% |
| ET | Buy | ENERGY TRANSFER LPcall | $378,000 | +355.4% | 61,100 | +296.8% | 0.01% | +350.0% |
| MRNA | New | MODERNA INCput | $397,000 | – | 3,800 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $382,000 | +37.9% | 8,200 | +74.5% | 0.01% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $361,000 | +61.9% | 2,379 | +50.3% | 0.01% | +80.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $372,000 | – | 11,500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $398,000 | – | 4,400 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $391,000 | – | 3,600 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $365,000 | – | 8,223 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $400,000 | -32.0% | 1,682 | -38.8% | 0.01% | -25.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $397,000 | – | 19,100 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGput | $378,000 | -23.8% | 4,000 | -29.8% | 0.01% | -10.0% |
| NTNX | New | NUTANIX INCcall | $363,000 | – | 11,400 | +100.0% | 0.01% | – |
| YELP | New | YELP INCput | $369,000 | – | 11,300 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $398,000 | -49.2% | 2,500 | -46.8% | 0.01% | -43.8% |
| SJM | New | SMUCKER J M COcall | $370,000 | – | 3,200 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $365,000 | +28.1% | 3,236 | -18.4% | 0.01% | +50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $400,000 | – | 2,618 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $391,000 | +19.9% | 1,839 | -3.4% | 0.01% | +28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $374,000 | -12.6% | 58,637 | -26.5% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $383,000 | – | 1,400 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $381,000 | -3.8% | 1,100 | -15.4% | 0.01% | +12.5% |
| W | Sell | WAYFAIR INCcall | $384,000 | -47.3% | 1,700 | -32.0% | 0.01% | -40.0% |
| QRVO | New | QORVO INCput | $399,000 | – | 2,400 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $393,000 | – | 4,600 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $395,000 | – | 3,805 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $367,000 | -78.1% | 500 | -79.2% | 0.01% | -73.5% |
| RDFN | New | REDFIN CORPcall | $377,000 | – | 5,500 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $368,000 | – | 1,810 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $385,000 | – | 2,965 | +100.0% | 0.01% | – |
| EUM | Buy | PROSHARES TR | $378,000 | +55.6% | 29,313 | +86.5% | 0.01% | +80.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $398,000 | – | 8,362 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $368,000 | – | 4,255 | +100.0% | 0.01% | – |
| THCB | New | TUSCAN HLDGS CORP | $394,000 | – | 23,063 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $389,000 | -48.5% | 10,489 | -61.6% | 0.01% | -40.0% |
| BLL | Sell | BALL CORPput | $382,000 | -27.1% | 4,100 | -34.9% | 0.01% | -18.2% |
| JNPR | New | JUNIPER NETWORKS INCcall | $340,000 | – | 15,100 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPput | $339,000 | +52.0% | 2,300 | -8.0% | 0.01% | +60.0% |
| DOCU | Sell | DOCUSIGN INCcall | $356,000 | -85.9% | 1,600 | -86.3% | 0.01% | -84.3% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $334,000 | -81.7% | 2,200 | -88.0% | 0.01% | -78.4% |
| NUE | New | NUCOR CORPcall | $356,000 | – | 6,700 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $330,000 | – | 4,200 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $322,000 | – | 1,840 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $330,000 | – | 5,949 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $340,000 | – | 2,838 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCcall | $352,000 | – | 11,700 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $333,000 | – | 12,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $328,000 | – | 9,095 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $339,000 | -70.4% | 1,200 | -66.7% | 0.01% | -65.2% |
| TT | New | TRANE TECHNOLOGIES PLCput | $334,000 | – | 2,300 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORPcall | $328,000 | -33.1% | 4,200 | -32.3% | 0.01% | -20.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $358,000 | – | 8,435 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORPcall | $335,000 | – | 14,100 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $326,000 | – | 275 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $333,000 | – | 6,276 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $348,000 | – | 4,768 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcall | $323,000 | -30.2% | 900 | -55.0% | 0.01% | -11.1% |
| WAT | New | WATERS CORP | $351,000 | – | 1,417 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INCput | $320,000 | -85.0% | 400 | -90.2% | 0.01% | -81.4% |
| VMW | New | VMWARE INC | $340,000 | – | 2,424 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $325,000 | – | 2,200 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COput | $336,000 | – | 17,800 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $340,000 | – | 3,380 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $338,000 | – | 6,700 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $324,000 | – | 5,800 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $349,000 | – | 3,818 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $330,000 | – | 1,836 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $325,000 | – | 10,832 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $333,000 | -71.0% | 5,310 | -72.6% | 0.01% | -65.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $326,000 | -18.3% | 5,819 | -18.1% | 0.01% | 0.0% |
| EOG | New | EOG RES INCput | $334,000 | – | 6,700 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPcall | $320,000 | – | 81,900 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $323,000 | +11.4% | 19,276 | -29.8% | 0.01% | +33.3% |
| RDFN | New | REDFIN CORPput | $323,000 | – | 4,700 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $344,000 | – | 5,316 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $341,000 | – | 6,157 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $357,000 | – | 6,100 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $322,000 | – | 7,609 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $351,000 | -82.1% | 5,257 | -69.6% | 0.01% | -80.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $334,000 | – | 6,599 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $329,000 | – | 7,601 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $341,000 | +59.3% | 14,800 | +26.5% | 0.01% | +100.0% |
| FTI | New | TECHNIPFMC PLCcall | $325,000 | – | 34,600 | +100.0% | 0.01% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $323,000 | -0.9% | 4,655 | +21.0% | 0.01% | +14.3% |
| CTXS | New | CITRIX SYS INC | $332,000 | – | 2,555 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCcall | $335,000 | – | 4,800 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTLcall | $334,000 | – | 6,800 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $341,000 | – | 5,533 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $339,000 | +35.1% | 1,311 | +49.3% | 0.01% | +60.0% |
| MOS | Sell | MOSAIC CO NEWput | $322,000 | +3.5% | 14,000 | -17.6% | 0.01% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $342,000 | +4.6% | 3,900 | -9.3% | 0.01% | +14.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $325,000 | -6.9% | 1,533 | -17.3% | 0.01% | +14.3% |
| SDS | Sell | PROSHARES TRcall | $358,000 | -49.9% | 28,900 | -35.5% | 0.01% | -46.7% |
| CI | Sell | CIGNA CORP NEW | $336,000 | -47.6% | 1,614 | -57.3% | 0.01% | -38.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $356,000 | -66.3% | 3,835 | -66.1% | 0.01% | -63.6% |
| BOX | New | BOX INCcall | $357,000 | – | 19,800 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $323,000 | – | 3,302 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRput | $347,000 | – | 9,300 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $327,000 | – | 4,012 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $333,000 | +25.2% | 2,200 | -8.3% | 0.01% | +60.0% |
| RJF | New | RAYMOND JAMES FINL INC | $345,000 | – | 3,605 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $336,000 | – | 12,200 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $344,000 | -70.5% | 3,883 | -77.5% | 0.01% | -66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $343,000 | – | 4,900 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCcall | $319,000 | – | 4,500 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $342,000 | -19.5% | 112,090 | -51.2% | 0.01% | -11.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $352,000 | – | 2,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $323,000 | – | 9,300 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $355,000 | – | 10,600 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $329,000 | -57.4% | 1,267 | -58.7% | 0.01% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $355,000 | +126.1% | 21,140 | +65.1% | 0.01% | +166.7% |
| TAP | New | MOLSON COORS BEVERAGE COput | $330,000 | – | 7,300 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPcall | $347,000 | – | 10,800 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $334,000 | +8.8% | 5,469 | -1.6% | 0.01% | +33.3% |
| BLNK | New | BLINK CHARGING CO | $348,000 | – | 8,132 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcall | $324,000 | -11.7% | 3,600 | -46.3% | 0.01% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $318,000 | – | 7,725 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $332,000 | – | 3,850 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDcall | $318,000 | -44.2% | 1,600 | -56.8% | 0.01% | -33.3% |
| MTB | New | M & T BK CORPcall | $331,000 | – | 2,600 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $354,000 | – | 8,217 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $334,000 | +15.6% | 6,782 | +15.9% | 0.01% | +33.3% |
| TMUS | New | T-MOBILE US INCput | $351,000 | – | 2,600 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $335,000 | – | 934 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $341,000 | – | 3,345 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCput | $331,000 | – | 3,600 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $323,000 | +13.3% | 5,254 | +12.9% | 0.01% | +33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $319,000 | – | 2,400 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $349,000 | -40.9% | 3,500 | -41.7% | 0.01% | -33.3% |
| BMO | Sell | BANK MONTREAL QUEput | $335,000 | -11.8% | 4,400 | -32.3% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $280,000 | – | 19,200 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $283,000 | – | 6,507 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $275,000 | – | 35,023 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $316,000 | -83.1% | 4,660 | -84.1% | 0.01% | -81.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $316,000 | +7.1% | 4,415 | -13.8% | 0.01% | +16.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $313,000 | – | 382 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcall | $283,000 | – | 15,600 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $300,000 | – | 1,500 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $315,000 | -65.0% | 3,797 | -65.0% | 0.01% | -61.1% |
| MGNI | New | MAGNITE INCcall | $304,000 | – | 9,900 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $275,000 | – | 11,930 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $290,000 | – | 10,229 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCcall | $297,000 | -19.3% | 1,700 | -41.4% | 0.01% | -12.5% |
| FFIV | New | F5 NETWORKS INCcall | $282,000 | – | 1,600 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $281,000 | – | 3,225 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $307,000 | – | 8,607 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCput | $297,000 | -51.2% | 3,400 | -47.7% | 0.01% | -41.7% |
| ALL | New | ALLSTATE CORPput | $297,000 | – | 2,700 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $313,000 | – | 519 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INCput | $303,000 | – | 5,800 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $289,000 | – | 818 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $284,000 | – | 6,387 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $313,000 | +49.0% | 438 | +58.7% | 0.01% | +75.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $313,000 | -40.8% | 16,000 | -52.2% | 0.01% | -36.4% |
| MRNA | New | MODERNA INC | $314,000 | – | 3,002 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $307,000 | – | 1,283 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $312,000 | – | 6,900 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $275,000 | – | 1,680 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $277,000 | – | 24,800 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCcall | $312,000 | – | 2,600 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INCcall | $286,000 | – | 6,600 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $282,000 | – | 1,834 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $284,000 | – | 1,665 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $312,000 | – | 3,300 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $310,000 | – | 2,689 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCput | $284,000 | +15.9% | 12,800 | +0.8% | 0.01% | +40.0% |
| APA | Sell | APACHE CORPcall | $302,000 | +0.3% | 21,300 | -33.0% | 0.01% | +16.7% |
| KBE | New | SPDR SER TRput | $309,000 | – | 7,400 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $313,000 | – | 2,530 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $300,000 | – | 8,000 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $305,000 | – | 4,400 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPput | $313,000 | – | 12,200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCput | $286,000 | – | 2,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $298,000 | – | 4,500 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $291,000 | -10.5% | 8,100 | -4.7% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N Vcall | $293,000 | – | 600 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $284,000 | -36.9% | 3,929 | +109.0% | 0.01% | -22.2% |
| DLTR | Sell | DOLLAR TREE INCput | $313,000 | -14.2% | 2,900 | -27.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $303,000 | -35.0% | 2,800 | -45.1% | 0.01% | -30.0% |
| UWM | New | PROSHARES TR | $287,000 | – | 3,206 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCput | $298,000 | -21.6% | 1,800 | -21.7% | 0.01% | -12.5% |
| IAT | New | ISHARES TRus regnl bks etf | $306,000 | – | 6,744 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $284,000 | +47.9% | 72,648 | +48.2% | 0.01% | +75.0% |
| BIIB | New | BIOGEN INC | $282,000 | – | 1,152 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $297,000 | -69.9% | 3,900 | -67.8% | 0.01% | -65.0% |
| ITA | New | ISHARES TRus aer def etf | $286,000 | – | 3,017 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $285,000 | -11.2% | 1,200 | -20.0% | 0.01% | 0.0% |
| FAS | New | DIREXION SHS ETF TRput | $292,000 | – | 4,800 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $309,000 | +6.2% | 4,800 | -2.0% | 0.01% | +16.7% |
| LEG | New | LEGGETT & PLATT INCput | $297,000 | – | 6,700 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $280,000 | +6.1% | 8,212 | -7.6% | 0.01% | +40.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $293,000 | -33.4% | 2,100 | -30.0% | 0.01% | -22.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $302,000 | +28.0% | 6,849 | -3.8% | 0.01% | +40.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $300,000 | – | 6,800 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $276,000 | +150.9% | 30,619 | +113.4% | 0.01% | +250.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $303,000 | – | 2,578 | +100.0% | 0.01% | – |
| RH | New | RH | $279,000 | – | 623 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $284,000 | – | 1,500 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $280,000 | – | 2,688 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $305,000 | – | 12,400 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $286,000 | – | 5,050 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $282,000 | – | 94,500 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $289,000 | -6.2% | 1,074 | -22.7% | 0.01% | +16.7% |
| ORCL | Sell | ORACLE CORP | $308,000 | -22.8% | 4,762 | -28.8% | 0.01% | -12.5% |
| RGLD | New | ROYAL GOLD INC | $284,000 | – | 2,672 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INCcall | $292,000 | -12.0% | 900 | -25.0% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $299,000 | +48.8% | 8,500 | +6.2% | 0.01% | +75.0% |
| OSK | Buy | OSHKOSH CORPcall | $275,000 | +29.1% | 3,200 | +10.3% | 0.01% | +75.0% |
| HAS | New | HASBRO INCcall | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $276,000 | – | 26,300 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $303,000 | – | 949 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $289,000 | -4.0% | 1,300 | -7.1% | 0.01% | +16.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $300,000 | – | 25,300 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCput | $307,000 | – | 2,500 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $295,000 | -75.5% | 1,300 | -77.2% | 0.01% | -72.0% |
| THD | New | ISHARES INCmsci thailnd etf | $316,000 | – | 4,094 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $275,000 | -64.2% | 1,300 | -76.8% | 0.01% | -56.2% |
| CPB | Buy | CAMPBELL SOUP COcall | $285,000 | +13.1% | 5,900 | +13.5% | 0.01% | +40.0% |
| RMO | New | ROMEO POWER INC | $307,000 | – | 13,650 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $278,000 | -69.0% | 2,500 | -76.2% | 0.01% | -61.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $303,000 | – | 2,296 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $288,000 | 0.0% | 3,304 | -3.9% | 0.01% | +16.7% |
| CHWY | Sell | CHEWY INCput | $306,000 | -37.3% | 3,400 | -61.8% | 0.01% | -30.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $315,000 | +24.0% | 3,000 | +30.4% | 0.01% | +40.0% |
| RPD | New | RAPID7 INC | $279,000 | – | 3,095 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $294,000 | – | 10,300 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $280,000 | – | 2,336 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRcall | $313,000 | -86.0% | 1,300 | -87.4% | 0.01% | -84.8% |
| WIX | New | WIX COM LTD | $290,000 | – | 1,161 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $290,000 | -24.1% | 4,000 | -33.3% | 0.01% | -12.5% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $285,000 | – | 1,400 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $301,000 | +20.9% | 8,004 | +5.9% | 0.01% | +40.0% |
| PSX | New | PHILLIPS 66call | $301,000 | – | 4,300 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $305,000 | – | 7,868 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $313,000 | – | 8,700 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $306,000 | – | 5,430 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $307,000 | – | 17,900 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $304,000 | -78.4% | 4,200 | -76.8% | 0.01% | -75.9% |
| WY | New | WEYERHAEUSER CO MTN BEput | $285,000 | – | 8,500 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $305,000 | – | 4,452 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $307,000 | – | 6,846 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $290,000 | – | 9,855 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $312,000 | – | 3,400 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $314,000 | – | 13,599 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $294,000 | -82.4% | 400 | -83.3% | 0.01% | -79.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $294,000 | – | 35,700 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $312,000 | -71.1% | 2,481 | -72.1% | 0.01% | -68.2% |
| WHR | Sell | WHIRLPOOL CORPput | $289,000 | -43.9% | 1,600 | -42.9% | 0.01% | -36.4% |
| FNV | New | FRANCO NEV CORPcall | $238,000 | – | 1,900 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $274,000 | – | 2,697 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $262,000 | – | 1,778 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $250,000 | -55.4% | 1,599 | -67.3% | 0.01% | -45.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $273,000 | -10.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $238,000 | -96.3% | 136 | -96.9% | 0.01% | -95.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $250,000 | -71.7% | 3,000 | -72.2% | 0.01% | -66.7% |
| AMP | New | AMERIPRISE FINL INC | $248,000 | – | 1,276 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCcall | $242,000 | – | 2,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $238,000 | – | 28,132 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcall | $243,000 | – | 1,500 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $245,000 | – | 2,889 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INCput | $237,000 | -32.9% | 200 | -33.3% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $241,000 | -72.6% | 1,500 | -74.6% | 0.01% | -66.7% |
| AXON | New | AXON ENTERPRISE INC | $237,000 | – | 1,937 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $240,000 | -49.0% | 2,986 | -49.0% | 0.01% | -40.0% |
| BILI | New | BILIBILI INCcall | $266,000 | – | 3,100 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $249,000 | – | 1,823 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INCcall | $253,000 | – | 3,900 | +100.0% | 0.01% | – |
| BOX | New | BOX INCput | $238,000 | – | 13,200 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCcall | $255,000 | -61.9% | 1,400 | -65.0% | 0.01% | -57.1% |
| CP | New | CANADIAN PAC RY LTDput | $243,000 | – | 700 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $248,000 | – | 2,621 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $258,000 | – | 26,500 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCcall | $253,000 | – | 2,800 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $245,000 | – | 2,297 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $247,000 | – | 17,736 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCput | $251,000 | – | 3,300 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcall | $265,000 | – | 7,300 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCput | $256,000 | – | 15,700 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $269,000 | +5.5% | 38,357 | -59.3% | 0.01% | +20.0% |
| COTY | New | COTY INCput | $251,000 | – | 35,800 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $274,000 | – | 2,584 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $248,000 | – | 1,555 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $249,000 | – | 3,400 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCcall | $238,000 | -44.3% | 1,500 | -51.6% | 0.01% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INCcall | $247,000 | – | 4,400 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $233,000 | – | 3,703 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $240,000 | – | 1,324 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INCput | $245,000 | -86.8% | 1,100 | -87.2% | 0.01% | -84.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $265,000 | -30.6% | 13,525 | -44.1% | 0.01% | -25.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $238,000 | – | 1,800 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCcall | $257,000 | – | 12,800 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INCcall | $259,000 | – | 5,900 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $255,000 | +26.2% | 2,916 | +35.3% | 0.01% | +50.0% |
| FAST | New | FASTENAL COcall | $254,000 | – | 5,200 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $236,000 | – | 1,669 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $233,000 | – | 18,262 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $248,000 | – | 1,477 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $249,000 | – | 1,989 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $247,000 | -33.4% | 9,496 | -60.0% | 0.01% | -25.0% |
| GOTU | New | GSX TECHEDU INCcall | $253,000 | – | 4,900 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $250,000 | -74.2% | 1,100 | -78.0% | 0.01% | -70.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $270,000 | -53.8% | 1,023 | -64.8% | 0.01% | -50.0% |
| HCA | New | HCA HEALTHCARE INC | $247,000 | – | 1,503 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $246,000 | -64.2% | 1,614 | -66.4% | 0.01% | -57.1% |
| HES | New | HESS CORPcall | $259,000 | – | 4,900 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $271,000 | – | 10,500 | +100.0% | 0.01% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $261,000 | – | 10,432 | +100.0% | 0.01% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tcall | $238,000 | -4.4% | 2,300 | -43.9% | 0.01% | +20.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $243,000 | -4.0% | 1,489 | -16.8% | 0.01% | +20.0% |
| IQ | Buy | IQIYI INCcall | $239,000 | +13.8% | 13,700 | +47.3% | 0.01% | +50.0% |
| EWG | New | ISHARES INCmsci germany etf | $258,000 | – | 8,108 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $244,000 | – | 10,496 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $247,000 | -9.9% | 12,215 | -28.9% | 0.01% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $248,000 | – | 2,189 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $234,000 | – | 2,665 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $248,000 | – | 6,013 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $270,000 | – | 6,700 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERNput | $265,000 | +12.8% | 1,300 | 0.0% | 0.01% | +20.0% | |
| KGC | Sell | KINROSS GOLD CORP | $243,000 | -32.9% | 33,159 | -19.3% | 0.01% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $233,000 | -75.1% | 1,234 | -77.6% | 0.01% | -68.4% |
| LC | New | LENDINGCLUB CORPcall | $253,000 | – | 24,000 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $238,000 | – | 22,395 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $258,000 | – | 6,062 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $262,000 | – | 7,700 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $236,000 | – | 1,850 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $235,000 | – | 2,231 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $272,000 | – | 1,800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $245,000 | – | 1,409 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcall | $272,000 | – | 700 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWcall | $267,000 | – | 7,100 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $233,000 | – | 4,782 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCcall | $263,000 | – | 12,400 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Scall | $244,000 | – | 3,500 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $245,000 | – | 7,500 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $248,000 | – | 2,071 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $245,000 | -18.9% | 7,100 | -24.5% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $247,000 | +16.5% | 2,653 | -0.3% | 0.01% | +50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $237,000 | – | 21,100 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $237,000 | – | 21,100 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $249,000 | – | 1,400 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES COput | $273,000 | -32.4% | 2,400 | -48.9% | 0.01% | -25.0% |
| PLUG | New | PLUG POWER INCput | $254,000 | – | 7,500 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC.call | $269,000 | -4.6% | 2,700 | -3.6% | 0.01% | 0.0% |
| PFPT | New | PROOFPOINT INCcall | $259,000 | – | 1,900 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TRcall | $242,000 | – | 2,100 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | +12.6% | 4,300 | +6.0% | 0.01% | +20.0% |
| PSTG | New | PURE STORAGE INCcl a | $250,000 | – | 11,051 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $246,000 | – | 10,900 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $274,000 | – | 2,301 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $233,000 | -4.1% | 1,900 | -26.9% | 0.01% | +20.0% |
| RY | New | ROYAL BK CDA | $244,000 | – | 2,972 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCcall | $255,000 | – | 2,400 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $243,000 | – | 5,800 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRcall | $254,000 | – | 4,400 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRput | $248,000 | – | 4,300 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $239,000 | -49.6% | 1,200 | -61.3% | 0.01% | -40.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $248,000 | – | 11,950 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPput | $243,000 | – | 2,400 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCcall | $258,000 | – | 7,000 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCput | $233,000 | – | 900 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $265,000 | – | 3,886 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $264,000 | – | 8,500 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INCcall | $256,000 | – | 4,900 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $240,000 | +75.2% | 24,900 | +63.8% | 0.01% | +100.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $271,000 | – | 373 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $265,000 | – | 5,100 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $267,000 | -64.9% | 1,900 | -64.2% | 0.01% | -62.5% |
| TRMB | New | TRIMBLE INC | $253,000 | – | 3,788 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $238,000 | – | 4,392 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $259,000 | -4.8% | 5,555 | -26.7% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $262,000 | – | 37,313 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $236,000 | – | 1,133 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INCput | $251,000 | -2.3% | 900 | -25.0% | 0.01% | +20.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $244,000 | – | 1,197 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $255,000 | – | 5,199 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,000 | -67.6% | 983 | -70.9% | 0.01% | -62.5% |
| VRSN | New | VERISIGN INCput | $238,000 | – | 1,100 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $239,000 | – | 27,617 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCput | $252,000 | -66.9% | 1,800 | -66.0% | 0.01% | -62.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $241,000 | – | 4,020 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COput | $261,000 | – | 6,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $236,000 | – | 7,040 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $243,000 | – | 12,100 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $261,000 | – | 8,921 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $266,000 | – | 5,262 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INCcall | $241,000 | -52.8% | 1,700 | -65.3% | 0.01% | -40.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $246,000 | – | 4,738 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcall | $273,000 | -59.9% | 2,100 | -68.7% | 0.01% | -57.1% |
| ZS | Sell | ZSCALER INCcall | $260,000 | -61.5% | 1,300 | -72.9% | 0.01% | -57.1% |
| APTV | New | APTIV PLCput | $261,000 | – | 2,000 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITEDcall | $262,000 | -1.9% | 1,700 | -26.1% | 0.01% | +20.0% |
| LOGI | New | LOGITECH INTL S Acall | $253,000 | – | 2,600 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $260,000 | – | 112,700 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $252,000 | -71.1% | 800 | -77.8% | 0.01% | -66.7% |
| SSYS | New | STRATASYS LTDcall | $242,000 | – | 11,700 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vput | $271,000 | – | 3,900 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSput | $224,000 | – | 10,000 | +100.0% | 0.01% | – |
| JOE | New | ST JOE COput | $221,000 | – | 5,200 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $220,000 | – | 6,100 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $219,000 | +108.6% | 18,495 | +65.8% | 0.01% | +150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $204,000 | -48.1% | 581 | -53.9% | 0.01% | -37.5% |
| RIG | Buy | TRANSOCEAN LTDput | $223,000 | +443.9% | 96,400 | +91.7% | 0.01% | +400.0% |
| BA | New | BOEING CO | $202,000 | – | 942 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $215,000 | – | 1,400 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $211,000 | -76.9% | 4,300 | -82.7% | 0.01% | -73.7% |
| WM | Sell | WASTE MGMT INC DELput | $212,000 | -69.8% | 1,800 | -71.0% | 0.01% | -64.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $194,000 | – | 15,147 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $203,000 | – | 2,939 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $227,000 | – | 8,818 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $204,000 | – | 4,597 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $217,000 | – | 5,900 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $214,000 | -67.6% | 1,300 | -75.5% | 0.01% | -64.3% |
| HCA | Sell | HCA HEALTHCARE INCcall | $214,000 | -71.4% | 1,300 | -78.3% | 0.01% | -66.7% |
| GL | New | GLOBE LIFE INC | $219,000 | – | 2,307 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCcall | $191,000 | – | 39,100 | +100.0% | 0.01% | – |
| GIK | New | GIGCAPITAL3 INC | $196,000 | – | 14,837 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $215,000 | – | 2,932 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $209,000 | – | 8,100 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $209,000 | – | 4,014 | +100.0% | 0.01% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $232,000 | +582.4% | 167,929 | +482.7% | 0.01% | +400.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $229,000 | -56.5% | 4,139 | -60.6% | 0.01% | -54.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $202,000 | – | 2,153 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $200,000 | – | 3,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $222,000 | – | 5,500 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COput | $211,000 | – | 8,200 | +100.0% | 0.01% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $232,000 | +5.5% | 7,155 | +0.8% | 0.01% | +25.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDcall | $216,000 | – | 3,000 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $208,000 | – | 1,757 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 5,032 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $209,000 | – | 1,400 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $211,000 | – | 5,000 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INCcall | $231,000 | -68.9% | 1,300 | -78.7% | 0.01% | -66.7% |
| ADSK | Sell | AUTODESK INCcall | $214,000 | -63.0% | 700 | -72.0% | 0.01% | -58.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $226,000 | – | 2,354 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $219,000 | – | 2,400 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCput | $197,000 | – | 31,900 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,000 | – | 27,690 | +100.0% | 0.01% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $214,000 | -30.5% | 10,763 | -33.6% | 0.01% | -16.7% |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $215,000 | – | 22,051 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $208,000 | – | 11,608 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRcall | $204,000 | – | 6,100 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $197,000 | – | 12,100 | +100.0% | 0.01% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $219,000 | -45.4% | 30,230 | +14.1% | 0.01% | -37.5% |
| FAS | New | DIREXION SHS ETF TRcall | $201,000 | – | 3,300 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $222,000 | – | 600 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $200,000 | – | 11,645 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $197,000 | – | 11,955 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $210,000 | -68.6% | 3,000 | -75.8% | 0.01% | -64.3% |
| VC | New | VISTEON CORP | $207,000 | – | 1,649 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $205,000 | – | 2,800 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $212,000 | – | 7,500 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $200,000 | – | 3,002 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INCcall | $227,000 | – | 10,100 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $205,000 | – | 1,500 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $232,000 | – | 1,859 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $229,000 | -19.9% | 7,700 | -13.5% | 0.01% | -16.7% |
| BG | New | BUNGE LIMITED | $230,000 | – | 3,503 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDput | $223,000 | -56.4% | 3,400 | -69.6% | 0.01% | -50.0% |
| BBY | Sell | BEST BUY INC | $226,000 | -27.8% | 2,268 | -19.4% | 0.01% | -16.7% |
| STMP | New | STAMPS COM INC | $200,000 | – | 1,021 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $203,000 | -46.4% | 1,116 | -56.1% | 0.01% | -37.5% |
| RHI | New | ROBERT HALF INTL INC | $222,000 | – | 3,560 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELput | $221,000 | – | 1,700 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $230,000 | – | 32,100 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $222,000 | – | 2,894 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $229,000 | – | 4,906 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $213,000 | – | 6,836 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $201,000 | – | 8,600 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPput | $192,000 | +326.7% | 49,100 | +323.3% | 0.01% | +400.0% |
| YUM | Sell | YUM BRANDS INCcall | $228,000 | -49.0% | 2,100 | -57.1% | 0.01% | -44.4% |
| CF | New | CF INDS HLDGS INCcall | $209,000 | – | 5,400 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $230,000 | – | 1,896 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCput | $230,000 | -27.7% | 2,400 | +242.9% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORPput | $218,000 | -59.7% | 3,500 | -60.7% | 0.01% | -54.5% |
| OKTA | Sell | OKTA INCput | $229,000 | -37.1% | 900 | -47.1% | 0.01% | -28.6% |
| NEO | New | NEOGENOMICS INC | $232,000 | – | 4,317 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $232,000 | – | 1,683 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $201,000 | – | 2,944 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCcall | $207,000 | – | 800 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $232,000 | – | 34,600 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $220,000 | – | 1,291 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $210,000 | – | 2,832 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $203,000 | -51.0% | 700 | -65.0% | 0.01% | -37.5% |
| MCO | Sell | MOODYS CORPput | $203,000 | -70.8% | 700 | -70.8% | 0.01% | -64.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $203,000 | – | 5,042 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $229,000 | – | 9,538 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $218,000 | – | 993 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $207,000 | -25.3% | 1,500 | -44.4% | 0.01% | -16.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $216,000 | – | 555 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $221,000 | -54.6% | 4,700 | -64.1% | 0.01% | -50.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $232,000 | – | 9,500 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $203,000 | – | 2,600 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $204,000 | -65.4% | 1,500 | -74.1% | 0.01% | -58.3% |
| MAT | New | MATTEL INC | $209,000 | – | 11,984 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $220,000 | -21.4% | 1,457 | -42.3% | 0.01% | -16.7% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $231,000 | – | 7,906 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -76.6% | 1,959 | -81.3% | 0.01% | -72.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $226,000 | -74.2% | 500 | -73.7% | 0.01% | -72.2% |
| PSEC | New | PROSPECT CAP CORP | $206,000 | – | 38,111 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $227,000 | – | 3,786 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $207,000 | – | 6,100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $217,000 | – | 4,654 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $218,000 | – | 1,289 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 2,526 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $213,000 | -65.1% | 800 | -71.4% | 0.01% | -58.3% |
| LSTR | New | LANDSTAR SYS INC | $207,000 | – | 1,535 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $209,000 | – | 1,279 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $213,000 | – | 1,300 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPcall | $217,000 | – | 13,900 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $232,000 | -11.5% | 3,523 | -44.1% | 0.01% | 0.0% |
| CIM | New | CHIMERA INVT CORPcall | $191,000 | – | 18,600 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $201,000 | – | 989 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPput | $209,000 | -24.0% | 14,700 | -49.3% | 0.01% | -16.7% |
| KR | New | KROGER CO | $206,000 | – | 6,485 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $221,000 | – | 3,055 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $201,000 | – | 4,876 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $197,000 | – | 26,800 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcall | $218,000 | – | 29,700 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $219,000 | – | 4,359 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $217,000 | – | 1,366 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $210,000 | – | 5,452 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $218,000 | -10.7% | 2,483 | -21.1% | 0.01% | 0.0% |
| ERUS | New | ISHARES INCmsci russia etf | $205,000 | – | 5,485 | +100.0% | 0.01% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $194,000 | -20.8% | 64,010 | +17.1% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $216,000 | – | 1,855 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $201,000 | – | 1,700 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $205,000 | – | 2,253 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRput | $229,000 | -48.2% | 4,100 | -47.4% | 0.01% | -44.4% |
| KXI | New | ISHARES TRglb cnsm stp etf | $204,000 | – | 3,501 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $227,000 | – | 7,900 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $221,000 | – | 4,001 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $215,000 | – | 1,435 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $223,000 | – | 14,300 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $230,000 | -71.1% | 7,445 | -74.3% | 0.01% | -68.8% |
| IRBT | New | IROBOT CORPput | $209,000 | – | 2,600 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCput | $212,000 | -48.9% | 12,100 | -34.2% | 0.01% | -37.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $219,000 | -20.7% | 7,291 | -24.8% | 0.01% | -16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $202,000 | +40.3% | 31,688 | +11.8% | 0.01% | +66.7% |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $207,000 | – | 3,220 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $223,000 | -50.8% | 700 | -63.2% | 0.01% | -44.4% |
| INTU | New | INTUIT | $201,000 | – | 530 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $227,000 | – | 1,546 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $227,000 | – | 4,368 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $217,000 | – | 406 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $225,000 | – | 1,196 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPcall | $210,000 | – | 20,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPput | $201,000 | – | 4,900 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $204,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $228,000 | – | 6,400 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $200,000 | – | 200 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $212,000 | – | 2,758 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $199,000 | – | 11,871 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $219,000 | – | 2,773 | +100.0% | 0.01% | – |
| HST | HOST HOTELS & RESORTS INCcall | $211,000 | +36.1% | 14,400 | 0.0% | 0.01% | +66.7% | |
| HRL | New | HORMEL FOODS CORPput | $219,000 | – | 4,700 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $228,000 | +11.2% | 4,900 | +16.7% | 0.01% | +25.0% |
| HOLX | Sell | HOLOGIC INCcall | $226,000 | -74.6% | 3,100 | -76.9% | 0.01% | -72.2% |
| ANET | New | ARISTA NETWORKS INC | $217,000 | – | 748 | +100.0% | 0.01% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $179,000 | – | 20,562 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $172,000 | – | 12,700 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $171,000 | – | 10,100 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $166,000 | – | 11,184 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $176,000 | – | 10,500 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $177,000 | – | 15,567 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $174,000 | – | 11,600 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $150,000 | – | 28,421 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $160,000 | -74.3% | 23,307 | -36.5% | 0.00% | -69.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $179,000 | -17.5% | 13,300 | -41.7% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $148,000 | – | 20,664 | +100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $165,000 | -33.5% | 19,622 | -43.2% | 0.00% | -20.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $174,000 | – | 12,700 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $181,000 | – | 20,112 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $189,000 | – | 24,000 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $157,000 | – | 11,313 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $162,000 | – | 10,127 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $157,000 | – | 14,400 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $171,000 | +11.0% | 25,800 | -23.0% | 0.00% | +33.3% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $179,000 | – | 23,606 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $153,000 | -5.6% | 11,366 | -33.2% | 0.00% | +33.3% |
| CCJ | New | CAMECO CORPput | $180,000 | – | 13,400 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $181,000 | – | 32,405 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $150,000 | – | 12,500 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $149,000 | – | 10,700 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $170,000 | – | 33,713 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $173,000 | – | 11,100 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $158,000 | – | 10,400 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $185,000 | – | 34,317 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $163,000 | – | 12,300 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $187,000 | -9.7% | 10,400 | +2.0% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $168,000 | – | 34,044 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $169,000 | – | 10,940 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $151,000 | – | 50,700 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $184,000 | – | 12,600 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $152,000 | -18.7% | 25,199 | -47.5% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $176,000 | -40.5% | 33,533 | -61.1% | 0.00% | -33.3% |
| SIOX | New | SIO GENE THERAPIES INC | $148,000 | – | 53,148 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $167,000 | – | 25,700 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $185,000 | – | 10,900 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $171,000 | – | 13,696 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $137,000 | – | 13,200 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $147,000 | – | 13,500 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $130,000 | +400.0% | 35,231 | +249.0% | 0.00% | +200.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $128,000 | – | 12,900 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $119,000 | – | 12,166 | +100.0% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $110,000 | +3.8% | 32,826 | -18.4% | 0.00% | +50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $123,000 | – | 12,300 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $106,000 | -3.6% | 15,819 | -41.2% | 0.00% | +50.0% |
| M | New | MACYS INC | $120,000 | – | 10,697 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,000 | – | 12,247 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $110,000 | – | 29,896 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $106,000 | – | 10,302 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $133,000 | – | 20,600 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $121,000 | – | 10,800 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $147,000 | – | 23,800 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $124,000 | -17.3% | 31,800 | +21.8% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $133,000 | – | 16,100 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $116,000 | -37.6% | 49,451 | -67.6% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $110,000 | -15.4% | 13,000 | -28.6% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $143,000 | – | 11,536 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $145,000 | +504.2% | 50,253 | +295.2% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $119,000 | – | 20,800 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $128,000 | – | 26,700 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $114,000 | – | 16,500 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $84,000 | – | 17,900 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $83,000 | +538.5% | 47,052 | +265.5% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $95,000 | – | 13,700 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $97,000 | -24.2% | 14,667 | -47.2% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $78,000 | -45.5% | 33,593 | -81.1% | 0.00% | -33.3% |
| BKCC | New | BLACKROCK CAP INVT CORP | $97,000 | – | 35,950 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDput | $89,000 | – | 19,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $90,000 | – | 16,500 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $102,000 | – | 12,865 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $70,000 | +311.8% | 85,493 | +140.7% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $77,000 | – | 24,477 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $89,000 | – | 14,921 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $91,000 | – | 14,800 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $77,000 | – | 16,022 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $65,000 | – | 32,011 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $79,000 | – | 19,913 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $94,000 | – | 12,000 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $76,000 | – | 92,940 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $82,000 | – | 15,065 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $92,000 | – | 16,800 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $64,000 | – | 23,528 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $103,000 | – | 30,265 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $68,000 | – | 55,842 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $68,000 | – | 20,003 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $95,000 | – | 24,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $80,000 | – | 20,179 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $101,000 | – | 25,111 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $83,000 | -3.5% | 12,500 | -40.5% | 0.00% | 0.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $84,000 | – | 69,737 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $68,000 | – | 13,128 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $78,000 | – | 17,664 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $64,000 | -46.2% | 12,971 | -53.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $96,000 | +104.3% | 43,809 | +58.0% | 0.00% | +100.0% |
| ENDP | New | ENDO INTL PLCput | $102,000 | – | 14,200 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $91,000 | -72.0% | 11,350 | -82.5% | 0.00% | -71.4% |
| AYRO | New | AYRO INC | $79,000 | – | 12,924 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $83,000 | – | 10,400 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $94,000 | – | 51,354 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $76,000 | – | 10,194 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $73,000 | – | 45,702 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $91,000 | – | 10,524 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $82,000 | – | 10,700 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $67,000 | – | 10,800 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $67,000 | – | 19,085 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $101,000 | -62.0% | 21,628 | -69.9% | 0.00% | -60.0% |
| GEVO | Sell | GEVO INC | $80,000 | +31.1% | 18,730 | -69.1% | 0.00% | +100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $74,000 | – | 15,742 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $40,000 | – | 19,852 | +100.0% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $22,000 | – | 14,851 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $25,000 | – | 53,700 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $31,000 | – | 19,226 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $26,000 | – | 12,485 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $41,000 | +51.9% | 41,745 | +67.0% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $43,000 | – | 33,647 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $49,000 | – | 10,728 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $24,000 | – | 13,119 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $26,000 | -36.6% | 29,609 | -62.7% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $48,000 | – | 20,335 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $30,000 | – | 12,322 | +100.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $25,000 | +316.7% | 40,218 | +122.2% | 0.00% | – | |
| TRVN | New | TREVENA INC | $51,000 | – | 23,704 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $22,000 | – | 17,791 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $35,000 | – | 10,419 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $62,000 | -58.4% | 18,373 | -66.5% | 0.00% | -66.7% |
| HEXO | New | HEXO CORPcall | $41,000 | – | 11,100 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $42,000 | – | 11,366 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $60,000 | – | 15,562 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $32,000 | – | 35,157 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $27,000 | – | 37,752 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $46,000 | – | 19,101 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $35,000 | -57.8% | 15,996 | -65.2% | 0.00% | -50.0% |
| WTRH | New | WAITR HLDGS INC | $31,000 | – | 11,221 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $48,000 | – | 10,024 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $51,000 | – | 20,343 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $55,000 | – | 11,500 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $23,000 | – | 12,234 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $52,000 | – | 24,075 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $35,000 | – | 11,326 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $56,000 | – | 11,900 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $31,000 | – | 12,208 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $29,000 | – | 14,475 | +100.0% | 0.00% | – |
| ATIF | New | ATIF HOLDINGS LIMITED | $62,000 | – | 66,621 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $30,000 | – | 14,662 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $22,000 | – | 34,689 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $37,000 | +311.1% | 54,444 | +193.4% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $48,000 | – | 16,042 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $24,000 | – | 17,103 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $54,000 | -45.5% | 17,622 | -59.8% | 0.00% | -50.0% |
| AIKI | New | AIKIDO PHARMA INC | $53,000 | – | 61,060 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $27,000 | – | 11,607 | +100.0% | 0.00% | – | |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $54,000 | – | 10,211 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $31,000 | – | 58,233 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $38,000 | +15.2% | 15,821 | -56.8% | 0.00% | 0.0% |
| SCKT | New | SOCKET MOBILE INC | $39,000 | – | 16,271 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $40,000 | – | 30,900 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $40,000 | – | 54,564 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $41,000 | – | 19,050 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INCcall | $28,000 | – | 20,900 | +100.0% | 0.00% | – | |
| ATNF | New | 180 LIFE SCIENCES CORP | $34,000 | – | 12,611 | +100.0% | 0.00% | – |
| New | OBALON THERAPEUTICS INC | $34,000 | – | 22,646 | +100.0% | 0.00% | – | |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -10,678 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,918 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -15,668 | -100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $21,000 | – | 11,446 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTEAM PARTNERS LP | $7,000 | – | 11,063 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $19,000 | – | 10,098 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $4,000 | – | 20,452 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $18,000 | – | 13,691 | +100.0% | 0.00% | – | |
| CPHI | New | CHINA PHARMA HLDGS INC | $15,000 | – | 34,331 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $14,000 | – | 11,626 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 36,532 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $8,000 | – | 16,210 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $14,000 | +7.7% | 17,546 | -35.8% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -69,477 | -100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $4,000 | – | 11,144 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $21,000 | – | 11,107 | +100.0% | 0.00% | – |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/20/202 | $2,000 | – | 14,221 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $14,000 | – | 16,594 | +100.0% | 0.00% | – |
| New | INPIXON | $16,000 | – | 15,356 | +100.0% | 0.00% | – | |
| Exit | SG BLOCKS INC | $0 | – | -10,078 | -100.0% | 0.00% | – | |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $15,000 | – | 10,872 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | – | 22,447 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $10,000 | – | 10,041 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $14,000 | – | 14,825 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $8,000 | – | 12,058 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $21,000 | – | 30,492 | +100.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $9,000 | +80.0% | 12,479 | -33.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $7,000 | – | 13,493 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $13,000 | – | 17,578 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $14,000 | – | 10,570 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -35,223 | -100.0% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $10,000 | +400.0% | 52,799 | +170.5% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $10,000 | – | 14,527 | +100.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $5,000 | – | 28,174 | +100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -12,747 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -25,314 | -100.0% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $13,000 | – | 27,006 | +100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -15,073 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -15,553 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -11,335 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $11,000 | – | 10,453 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -12,734 | -100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $21,000 | – | 20,558 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $16,000 | – | 34,300 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $17,000 | – | 13,325 | +100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,184 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -19,062 | -100.0% | 0.00% | – | |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -10,622 | -100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $16,000 | – | 48,736 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -12,149 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -20,178 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -12,832 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -10,682 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -18,069 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -22,690 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -16,397 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -18,389 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -37,944 | -100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $11,000 | – | 23,802 | +100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -16,659 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -82,291 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -25,907 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -65,821 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -17,055 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -10,385 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -10,004 | -100.0% | 0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -14,879 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,889 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -11,280 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -23,248 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,658 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -24,479 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -21,391 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -14,478 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -22,892 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -17,843 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -19,420 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -12,198 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -18,428 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -20,425 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,981 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -40,013 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,367 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -17,725 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -12,198 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,972 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -18,320 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,982 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,769 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -21,351 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,932 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -22,935 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,302 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -24,018 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,905 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,130 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,347 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -11,743 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,950 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,496 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,815 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,240 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,847 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -57,569 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,884 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,186 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,528 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -14,125 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,598 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -14,965 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -16,002 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,807 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,632 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,106 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -995 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -895 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,994 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -539 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -900 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,146 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,152 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -42,078 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -534 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,634 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,692 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,572 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,697 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,586 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,287 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,420 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,605 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,024 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -11,269 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,599 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,178 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,582 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,126 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -998 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -21,330 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,934 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,948 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -18,191 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,735 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,696 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -12,139 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,055 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -878 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -9,906 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,530 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,142 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,302 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,284 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,179 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,159 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,754 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,138 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,910 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -23,479 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,802 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -17,007 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,302 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,882 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,193 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -4,963 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,924 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,191 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,805 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -42,255 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,051 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,696 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -980 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,503 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -11,958 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,776 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,812 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -38,331 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,876 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,653 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,354 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -6,826 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,297 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,960 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,954 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,125 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,035 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,694 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,480 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,539 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -500 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,817 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -500 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -683 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -928 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,926 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -24,997 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -25,137 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,130 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,757 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,626 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -46,075 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,933 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -996 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,942 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,131 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,594 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,736 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,627 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,071 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,991 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,430 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,331 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,153 | -100.0% | -0.01% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -16,527 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,437 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,061 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,158 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,118 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,101 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,508 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,474 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -68,729 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,998 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,529 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,381 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,523 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,911 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,696 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,930 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,941 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,524 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,339 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,408 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,448 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,677 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,239 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,403 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -9,106 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -29,167 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,211 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,791 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,052 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,822 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,206 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,852 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -12,632 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,891 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,725 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,380 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,606 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,428 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -27,666 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -14,133 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -45,278 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,959 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -46,205 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,697 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -26,500 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,143 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,129 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -28,499 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,771 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -19,000 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -19,200 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,937 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,221 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -15,136 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -43,118 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -4,100 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,647 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -43,100 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -17,215 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -9,400 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -40,794 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -47,886 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,074 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,547 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,408 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,595 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -47,034 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -138,748 | -100.0% | -0.05% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,925 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -38,874 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -45,600 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -102,559 | -100.0% | -0.13% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -51,389 | -100.0% | -0.14% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,991 | -100.0% | -0.15% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.17% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -87,989 | -100.0% | -0.18% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -210,361 | -100.0% | -0.20% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -7,000,000 | -100.0% | -0.36% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -13,000,000 | -100.0% | -0.36% | – | |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -202,958 | -100.0% | -0.48% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -186,770 | -100.0% | -0.54% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -334,400 | -100.0% | -0.67% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.71% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -28,342 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.