$2 Billion is the total value of HAP Trading, LLC's 970 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $283,031,000 | – | 8,814,410 | +100.0% | 14.12% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $108,259,000 | +1160.1% | 1,522,207 | +1170.4% | 5.40% | +1156.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $92,825,000 | +78.2% | 615,268 | +60.4% | 4.63% | +77.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $91,116,000 | +21.1% | 833,862 | +29.7% | 4.55% | +20.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $73,066,000 | – | 684,332 | +100.0% | 3.64% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $54,382,000 | +17.0% | 2,492,298 | -20.5% | 2.71% | +16.5% |
| AABA | Sell | ALTABA INC | $37,921,000 | -55.3% | 517,970 | -54.8% | 1.89% | -55.5% |
| EA | Sell | ELECTRONIC ARTS INC | $36,824,000 | -4.5% | 261,123 | -17.9% | 1.84% | -5.0% |
| HYG | Buy | ISHARES TRput | $35,775,000 | +119.8% | 9,208,200 | +1.5% | 1.78% | +118.8% |
| DHI | Buy | D R HORTON INC | $32,767,000 | +136.0% | 799,192 | +152.3% | 1.64% | +134.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $32,499,000 | +294.8% | 654,027 | +191.5% | 1.62% | +293.4% |
| PXD | New | PIONEER NAT RES CO | $25,771,000 | – | 136,184 | +100.0% | 1.29% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $25,156,000 | +173.7% | 8,520,400 | +307.4% | 1.26% | +172.2% |
| RH | Sell | RH | $20,962,000 | +13.0% | 150,052 | -22.9% | 1.05% | +12.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,886,000 | +32.5% | 95,427 | +38.0% | 1.04% | +31.9% |
| AABA | Buy | ALTABA INCcall | $20,498,000 | -3.5% | 1,779,100 | +71.2% | 1.02% | -3.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $18,013,000 | +8.1% | 4,795,900 | +37.7% | 0.90% | +7.7% |
| AAPL | Buy | APPLE INCcall | $16,870,000 | +44.9% | 921,600 | +9.1% | 0.84% | +44.4% |
| LKQ | New | LKQ CORP | $16,300,000 | – | 510,958 | +100.0% | 0.81% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,289,000 | +183.4% | 370,533 | +105.0% | 0.81% | +182.3% |
| MAC | New | MACERICH CO | $15,444,000 | – | 271,756 | +100.0% | 0.77% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $14,748,000 | +625.8% | 1,974,600 | +20.2% | 0.74% | +621.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,305,000 | +36.6% | 237,233 | +28.9% | 0.71% | +36.0% |
| CVS | Buy | CVS HEALTH CORP | $13,508,000 | +157.3% | 209,922 | +148.8% | 0.67% | +156.3% |
| ILG | Buy | ILG INC | $13,131,000 | +805.6% | 397,535 | +753.1% | 0.66% | +797.3% |
| AMZN | Sell | AMAZON COM INCcall | $12,915,000 | -9.1% | 117,200 | -55.2% | 0.64% | -9.6% |
| NKE | Buy | NIKE INCcl b | $12,833,000 | +40.2% | 161,060 | +16.9% | 0.64% | +39.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,075,000 | -31.2% | 243,746 | -23.8% | 0.60% | -31.5% |
| CDK | Sell | CDK GLOBAL INC | $11,947,000 | -15.4% | 183,662 | -17.6% | 0.60% | -15.8% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $11,789,000 | -65.5% | 5,971,000 | -7.5% | 0.59% | -65.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,361,000 | +7.8% | 198,271 | +7.6% | 0.57% | +7.4% |
| BA | Buy | BOEING CO | $10,281,000 | +169.2% | 30,642 | +163.1% | 0.51% | +168.6% |
| CI | Buy | CIGNA CORPORATION | $10,173,000 | +2.7% | 59,861 | +1.4% | 0.51% | +2.4% |
| WM | New | WASTE MGMT INC DEL | $10,185,000 | – | 125,220 | +100.0% | 0.51% | – |
| EFX | New | EQUIFAX INC | $10,114,000 | – | 80,841 | +100.0% | 0.50% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $9,598,000 | – | 208,927 | +100.0% | 0.48% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,496,000 | +29.4% | 425,648 | +27.5% | 0.47% | +28.8% |
| FB | Sell | FACEBOOK INCcall | $8,932,000 | +148.6% | 913,500 | -73.9% | 0.45% | +147.8% |
| EWW | New | ISHARES INCmsci mexico etf | $8,885,000 | – | 188,487 | +100.0% | 0.44% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,629,000 | +67.7% | 35,509 | +54.1% | 0.43% | +67.1% |
| VMW | Sell | VMWARE INC | $8,336,000 | -3.1% | 56,720 | -20.1% | 0.42% | -3.5% |
| BP | Buy | BP PLCsponsored adr | $8,268,000 | +60.8% | 181,082 | +42.8% | 0.41% | +60.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,197,000 | +818.9% | 147,856 | +768.8% | 0.41% | +808.9% |
| RH | Buy | RHcall | $8,140,000 | +448.1% | 237,400 | +94.3% | 0.41% | +448.6% |
| TRIP | Buy | TRIPADVISOR INC | $7,891,000 | +204.4% | 141,650 | +123.4% | 0.39% | +203.1% |
| LOW | Sell | LOWES COS INC | $7,572,000 | -81.6% | 79,232 | -83.1% | 0.38% | -81.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,557,000 | – | 80,222 | +100.0% | 0.38% | – |
| DVA | New | DAVITA INC | $7,327,000 | – | 105,514 | +100.0% | 0.37% | – |
| HES | New | HESS CORP | $7,166,000 | – | 107,135 | +100.0% | 0.36% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,078,000 | +49.1% | 371,721 | +27.0% | 0.35% | +48.3% |
| NFLX | Sell | NETFLIX INC | $6,778,000 | -23.2% | 17,316 | -42.1% | 0.34% | -23.5% |
| Buy | ALLERGAN PLC | $6,601,000 | +123.8% | 39,592 | +125.9% | 0.33% | +122.3% | |
| JPM | New | JPMORGAN CHASE & CO | $6,459,000 | – | 61,987 | +100.0% | 0.32% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $6,409,000 | – | 61,582 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,325,000 | – | 192,785 | +100.0% | 0.32% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $6,278,000 | +35.3% | 102,286 | +16.3% | 0.31% | +34.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,230,000 | -25.3% | 151,962 | -24.0% | 0.31% | -25.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,025,000 | +11.6% | 125,382 | +5.2% | 0.30% | +11.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,995,000 | – | 225,461 | +100.0% | 0.30% | – |
| WMT | Sell | WALMART INC | $5,881,000 | -50.5% | 68,663 | -48.6% | 0.29% | -50.8% |
| QCOM | New | QUALCOMM INC | $5,856,000 | – | 104,352 | +100.0% | 0.29% | – |
| BAC | Buy | BANK AMER CORP | $5,789,000 | +1039.6% | 205,341 | +1112.3% | 0.29% | +1056.0% |
| IBN | Buy | ICICI BK LTDadr | $5,687,000 | +9.2% | 708,244 | +20.3% | 0.28% | +8.8% |
| NVDA | Buy | NVIDIA CORP | $5,618,000 | +48.5% | 23,713 | +45.1% | 0.28% | +47.4% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $5,574,000 | – | 434,400 | +100.0% | 0.28% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,411,000 | – | 180,297 | +100.0% | 0.27% | – |
| AABA | New | ALTABA INCput | $5,377,000 | – | 456,400 | +100.0% | 0.27% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,202,000 | -22.9% | 61,198 | -13.9% | 0.26% | -23.1% |
| FB | Sell | FACEBOOK INCcl a | $5,055,000 | -80.4% | 26,012 | -83.9% | 0.25% | -80.5% |
| EMB | New | ISHARES TRput | $5,059,000 | – | 2,426,800 | +100.0% | 0.25% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,980,000 | +24.3% | 65,108 | +2.4% | 0.25% | +23.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,967,000 | – | 67,674 | +100.0% | 0.25% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,958,000 | – | 43,896 | +100.0% | 0.25% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,848,000 | -12.2% | 56,840 | -5.5% | 0.24% | -12.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,671,000 | +1020.1% | 95,031 | +847.2% | 0.23% | +1009.5% |
| MRK | Sell | MERCK & CO INC | $4,655,000 | -2.3% | 76,687 | -12.3% | 0.23% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,583,000 | +55.5% | 43,139 | +53.2% | 0.23% | +54.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $4,476,000 | – | 91,675 | +100.0% | 0.22% | – |
| ACWI | Buy | ISHARES TRput | $4,460,000 | +12.0% | 3,242,200 | +117.9% | 0.22% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,433,000 | +89.3% | 84,526 | +88.2% | 0.22% | +88.9% |
| YNDX | New | YANDEX N V | $4,404,000 | – | 122,681 | +100.0% | 0.22% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $4,377,000 | -6.4% | 503,400 | +0.0% | 0.22% | -6.8% |
| FDX | Buy | FEDEX CORP | $4,340,000 | +25.8% | 19,114 | +33.0% | 0.22% | +25.4% |
| YELP | Sell | YELP INCcl a | $4,263,000 | -20.4% | 108,803 | -15.2% | 0.21% | -20.5% |
| PCG | New | PG&E CORP | $4,271,000 | – | 100,354 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INCcall | $4,142,000 | +1044.2% | 82,800 | +240.7% | 0.21% | +1050.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,124,000 | +57.8% | 53,492 | +70.4% | 0.21% | +57.3% |
| PZZA | New | PAPA JOHNS INTL INC | $4,029,000 | – | 79,441 | +100.0% | 0.20% | – |
| FGEN | New | FIBROGEN INC | $3,988,000 | – | 63,706 | +100.0% | 0.20% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $3,989,000 | – | 35,599 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $3,966,000 | – | 11,565 | +100.0% | 0.20% | – |
| PI | Sell | IMPINJ INCput | $3,841,000 | -34.2% | 334,000 | -0.1% | 0.19% | -34.5% |
| TWTR | Buy | TWITTER INC | $3,842,000 | +622.2% | 87,975 | +379.4% | 0.19% | +611.1% |
| SVXY | Buy | PROSHARES TR IIput | $3,809,000 | -4.2% | 122,200 | +5.9% | 0.19% | -4.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,783,000 | – | 88,771 | +100.0% | 0.19% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,772,000 | +95.1% | 44,598 | +68.9% | 0.19% | +93.8% |
| AET | Buy | AETNA INC NEWput | $3,685,000 | -51.8% | 900,900 | +20.1% | 0.18% | -52.0% |
| HAL | Sell | HALLIBURTON CO | $3,674,000 | -66.6% | 81,527 | -65.2% | 0.18% | -66.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,676,000 | +0.6% | 157,833 | +14.8% | 0.18% | 0.0% |
| NKE | Buy | NIKE INCcall | $3,511,000 | +95.7% | 152,400 | +9.9% | 0.18% | +94.4% |
| MPLX | Sell | MPLX LP | $3,483,000 | -3.0% | 102,028 | -6.1% | 0.17% | -3.3% |
| CSX | New | CSX CORP | $3,421,000 | – | 53,637 | +100.0% | 0.17% | – |
| PWR | Buy | QUANTA SVCS INC | $3,386,000 | -2.2% | 101,365 | +0.6% | 0.17% | -2.3% |
| XOM | New | EXXON MOBIL CORP | $3,365,000 | – | 40,671 | +100.0% | 0.17% | – |
| V | New | VISA INC | $3,283,000 | – | 24,784 | +100.0% | 0.16% | – |
| SQ | Buy | SQUARE INCcl a | $3,194,000 | +26.9% | 51,810 | +1.3% | 0.16% | +26.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,187,000 | +573.8% | 255,200 | +27.0% | 0.16% | +562.5% |
| GM | New | GENERAL MTRS CO | $3,120,000 | – | 79,185 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $3,109,000 | – | 28,556 | +100.0% | 0.16% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,066,000 | +211.6% | 276,000 | -0.4% | 0.15% | +212.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,999,000 | – | 59,617 | +100.0% | 0.15% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,989,000 | -44.9% | 44,586 | -46.7% | 0.15% | -45.2% |
| T | Buy | AT&T INCcall | $2,947,000 | +1990.1% | 10,845,573 | +5285.1% | 0.15% | +2000.0% |
| INTC | Sell | INTEL CORPcall | $2,916,000 | -28.5% | 337,300 | -12.6% | 0.14% | -28.9% |
| CSCO | Sell | CISCO SYS INCcall | $2,831,000 | -22.4% | 839,300 | -3.0% | 0.14% | -23.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $2,800,000 | +537.8% | 181,600 | +24.0% | 0.14% | +536.4% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,778,000 | – | 145,524 | +100.0% | 0.14% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,792,000 | – | 99,729 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $2,737,000 | – | 19,568 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $2,715,000 | +4.3% | 1,556,400 | +2.0% | 0.14% | +3.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,674,000 | – | 13,606 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES COput | $2,668,000 | – | 206,600 | +100.0% | 0.13% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,646,000 | +17.3% | 403,357 | +18.4% | 0.13% | +16.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,610,000 | – | 11,832 | +100.0% | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,530,000 | – | 15,037 | +100.0% | 0.13% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $2,514,000 | -2.3% | 140,100 | +0.1% | 0.12% | -3.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,508,000 | +38.0% | 165,569 | +40.4% | 0.12% | +37.4% |
| DE | New | DEERE & CO | $2,488,000 | – | 17,796 | +100.0% | 0.12% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,459,000 | – | 41,579 | +100.0% | 0.12% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $2,474,000 | +13.7% | 1,961,100 | -25.2% | 0.12% | +12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,429,000 | -47.4% | 22,225 | -51.2% | 0.12% | -47.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,383,000 | +21.3% | 86,140 | +7.4% | 0.12% | +21.4% |
| ERIC | New | ERICSSONadr b sek 10 | $2,344,000 | – | 305,661 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,350,000 | -56.3% | 1,077,200 | -48.9% | 0.12% | -56.5% |
| LUMN | Buy | CENTURYLINK INC | $2,287,000 | +225.8% | 122,687 | +187.2% | 0.11% | +225.7% |
| MSFT | Sell | MICROSOFT CORPcall | $2,262,000 | +11.6% | 476,100 | -2.9% | 0.11% | +10.8% |
| FDS | New | FACTSET RESH SYS INC | $2,240,000 | – | 11,305 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $2,181,000 | – | 16,076 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,194,000 | – | 51,061 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRput | $2,162,000 | +2.6% | 1,770,800 | +42.4% | 0.11% | +1.9% |
| ABT | Buy | ABBOTT LABS | $2,151,000 | +55.3% | 35,265 | +52.6% | 0.11% | +55.1% |
| TRN | Sell | TRINITY INDS INC | $2,153,000 | -72.0% | 62,831 | -73.3% | 0.11% | -72.2% |
| SYF | Sell | SYNCHRONY FINL | $2,110,000 | -16.2% | 63,213 | -15.8% | 0.10% | -16.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $2,038,000 | +273.9% | 2,206,700 | +236.1% | 0.10% | +277.8% |
| X | Sell | UNITED STATES STL CORP NEW | $2,025,000 | -51.3% | 58,269 | -50.7% | 0.10% | -51.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,986,000 | -44.0% | 13,614 | -52.2% | 0.10% | -44.4% |
| OMF | New | ONEMAIN HLDGS INC | $1,976,000 | – | 59,346 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,984,000 | – | 38,500 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INCcall | $1,932,000 | +916.8% | 253,000 | +299.1% | 0.10% | +860.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,918,000 | – | 64,348 | +100.0% | 0.10% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,904,000 | – | 28,508 | +100.0% | 0.10% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,899,000 | – | 900,800 | +100.0% | 0.10% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $1,900,000 | +33.0% | 191,500 | +39.8% | 0.10% | +31.9% |
| IBN | Buy | ICICI BK LTDput | $1,886,000 | +34.1% | 904,800 | +0.0% | 0.09% | +34.3% |
| PRTA | Buy | PROTHENA CORP PLC | $1,880,000 | +14.2% | 128,930 | +187.6% | 0.09% | +14.6% |
| STMP | New | STAMPS COM INCcall | $1,840,000 | – | 200,100 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $1,803,000 | +11.0% | 252,300 | +3.2% | 0.09% | +11.1% |
| BPOP | Sell | POPULAR INC | $1,807,000 | +7.3% | 39,969 | -1.2% | 0.09% | +7.1% |
| QURE | New | UNIQURE NVcall | $1,802,000 | – | 100,200 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INCput | $1,800,000 | +44.9% | 544,100 | +794.9% | 0.09% | +45.2% |
| DIS | Buy | DISNEY WALT CO | $1,790,000 | +42.6% | 17,077 | +36.6% | 0.09% | +41.3% |
| UNP | Sell | UNION PAC CORPcall | $1,791,000 | -94.9% | 132,800 | -94.0% | 0.09% | -94.9% |
| IEF | Buy | ISHARES TRput | $1,788,000 | +24.1% | 1,580,700 | +116.5% | 0.09% | +23.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,783,000 | – | 21,418 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE COM INC | $1,771,000 | -25.1% | 12,982 | -36.1% | 0.09% | -25.4% |
| EWW | New | ISHARES INCput | $1,764,000 | – | 392,200 | +100.0% | 0.09% | – |
| RRC | Sell | RANGE RES CORP | $1,738,000 | +4.7% | 103,856 | -9.0% | 0.09% | +4.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $1,730,000 | +458.1% | 648,700 | +152.2% | 0.09% | +437.5% |
| SFLY | Buy | SHUTTERFLY INCput | $1,691,000 | +106.2% | 350,400 | +250.4% | 0.08% | +104.9% |
| NFLX | Buy | NETFLIX INCcall | $1,665,000 | +55.8% | 45,200 | +59.2% | 0.08% | +53.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $1,640,000 | +455.9% | 538,600 | +83.8% | 0.08% | +446.7% |
| GOOGL | Buy | ALPHABET INCput | $1,653,000 | +42.6% | 40,200 | +15.5% | 0.08% | +41.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,639,000 | +1.5% | 44,930 | -5.0% | 0.08% | +1.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,631,000 | +104.6% | 70,150 | +75.4% | 0.08% | +102.5% |
| XBI | Sell | SPDR SERIES TRUSTput | $1,625,000 | -62.2% | 1,199,600 | -25.6% | 0.08% | -62.3% |
| IEF | Buy | ISHARES TRcall | $1,610,000 | +5.6% | 746,600 | +2.1% | 0.08% | +5.3% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,537,000 | +6.0% | 217,464 | -42.7% | 0.08% | +5.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $1,542,000 | +2865.4% | 3,862,950 | +2336.0% | 0.08% | +2466.7% |
| AKRXQ | Buy | AKORN INCcall | $1,535,000 | +143.3% | 597,300 | +102.1% | 0.08% | +140.6% |
| GIS | Sell | GENERAL MLS INC | $1,549,000 | -93.5% | 34,987 | -93.3% | 0.08% | -93.5% |
| TLT | Buy | ISHARES TRcall | $1,521,000 | +15.6% | 451,700 | +41.7% | 0.08% | +15.2% |
| BKS | New | BARNES & NOBLE INC | $1,520,000 | – | 239,316 | +100.0% | 0.08% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,523,000 | -41.4% | 16,086 | -45.8% | 0.08% | -41.5% |
| RIG | Sell | TRANSOCEAN LTD | $1,530,000 | -37.7% | 113,875 | -54.1% | 0.08% | -38.2% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,507,000 | – | 30,100 | +100.0% | 0.08% | – |
| HES | New | HESS CORPput | $1,498,000 | – | 704,300 | +100.0% | 0.08% | – |
| INCY | Sell | INCYTE CORPput | $1,492,000 | -17.6% | 125,600 | -70.2% | 0.07% | -18.7% |
| JD | Sell | JD COM INCspon adr cl a | $1,486,000 | -13.3% | 38,154 | -9.8% | 0.07% | -14.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,475,000 | +432.5% | 47,400 | +16.5% | 0.07% | +428.6% |
| IBB | New | ISHARES TRcall | $1,479,000 | – | 376,500 | +100.0% | 0.07% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,468,000 | -32.4% | 51,475 | -34.7% | 0.07% | -33.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $1,472,000 | -63.2% | 1,217,500 | -49.8% | 0.07% | -63.7% |
| TPR | New | TAPESTRY INC | $1,457,000 | – | 31,192 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,453,000 | – | 28,554 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPput | $1,433,000 | +113.9% | 111,300 | +75.0% | 0.07% | +108.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,430,000 | -63.5% | 424,400 | -45.4% | 0.07% | -64.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,420,000 | – | 61,090 | +100.0% | 0.07% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,399,000 | +36.2% | 42,797 | +34.0% | 0.07% | +37.3% |
| BIDU | Buy | BAIDU INCcall | $1,389,000 | +23.4% | 69,500 | +77.3% | 0.07% | +23.2% |
| TWTR | Buy | TWITTER INCput | $1,366,000 | -55.4% | 341,900 | +5.4% | 0.07% | -55.6% |
| JNPR | New | JUNIPER NETWORKS INC | $1,371,000 | – | 50,003 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,352,000 | – | 16,201 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $1,323,000 | – | 980,000 | +100.0% | 0.07% | – |
| JOBS | New | 51JOB INC | $1,324,000 | – | 13,556 | +100.0% | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,332,000 | – | 50,100 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,298,000 | – | 16,774 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,274,000 | -11.8% | 297,300 | +49.6% | 0.06% | -11.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,278,000 | – | 54,073 | +100.0% | 0.06% | – |
| QURE | New | UNIQURE NV | $1,286,000 | – | 34,024 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,292,000 | – | 18,650 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,259,000 | – | 82,437 | +100.0% | 0.06% | – |
| PI | Buy | IMPINJ INCcall | $1,270,000 | +932.5% | 225,200 | +28.5% | 0.06% | +950.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,266,000 | – | 16,221 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $1,226,000 | – | 12,993 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,176,000 | -53.0% | 352,700 | +35.8% | 0.06% | -52.8% |
| FB | Buy | FACEBOOK INCput | $1,159,000 | -66.0% | 381,800 | +6.4% | 0.06% | -66.1% |
| T | Buy | AT&T INCput | $1,159,000 | +558.5% | 10,637,271 | +9448.7% | 0.06% | +544.4% |
| SBUX | Buy | STARBUCKS CORPput | $1,117,000 | +150.4% | 536,700 | +12.4% | 0.06% | +154.5% |
| KO | New | COCA COLA CO | $1,126,000 | – | 25,662 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,113,000 | -14.0% | 209,900 | +1.6% | 0.06% | -13.8% |
| TLT | Buy | ISHARES TRput | $1,111,000 | -20.4% | 512,300 | +18.3% | 0.06% | -21.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,100,000 | +60.3% | 34,522 | +49.0% | 0.06% | +61.8% |
| MIK | New | MICHAELS COS INC | $1,097,000 | – | 57,204 | +100.0% | 0.06% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $1,088,000 | -35.3% | 1,123,200 | +5.5% | 0.05% | -35.7% |
| AMZN | Buy | AMAZON COM INCput | $1,061,000 | -60.9% | 64,400 | +13.4% | 0.05% | -61.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,040,000 | – | 41,714 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $1,049,000 | +49.9% | 16,780 | +46.5% | 0.05% | +48.6% |
| GOOGL | Buy | ALPHABET INCcall | $1,046,000 | +252.2% | 31,300 | +281.7% | 0.05% | +246.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,014,000 | – | 36,542 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRcall | $1,014,000 | -31.0% | 300,700 | +3.3% | 0.05% | -31.1% |
| MOMO | Buy | MOMO INCadr | $1,011,000 | +25.1% | 23,232 | +7.5% | 0.05% | +25.0% |
| AAPL | Sell | APPLE INCput | $996,000 | -41.2% | 212,300 | -13.7% | 0.05% | -41.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $1,011,000 | +6.4% | 445,100 | +11.6% | 0.05% | +4.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $984,000 | -57.1% | 57,030 | -64.7% | 0.05% | -57.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $975,000 | +2854.5% | 888,400 | +703.3% | 0.05% | +2350.0% |
| MS | New | MORGAN STANLEY | $982,000 | – | 20,707 | +100.0% | 0.05% | – |
| SYF | Sell | SYNCHRONY FINLput | $981,000 | -45.8% | 1,347,500 | -0.2% | 0.05% | -46.2% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $986,000 | – | 41,480 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INCput | $969,000 | +113.0% | 99,000 | +151.3% | 0.05% | +108.7% |
| UVXY | Buy | PROSHARES TR IIput | $966,000 | +14.2% | 419,200 | +3.8% | 0.05% | +14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $959,000 | -76.3% | 13,386 | -75.4% | 0.05% | -76.4% |
| CPB | New | CAMPBELL SOUP COcall | $957,000 | – | 257,800 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $969,000 | – | 35,235 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $967,000 | – | 17,519 | +100.0% | 0.05% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $961,000 | -8.3% | 205,300 | -2.2% | 0.05% | -9.4% |
| MO | New | ALTRIA GROUP INC | $942,000 | – | 16,587 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $939,000 | – | 29,193 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $916,000 | – | 12,034 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORPput | $923,000 | +1675.0% | 1,102,100 | +860.0% | 0.05% | +1433.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $925,000 | – | 15,720 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC COput | $913,000 | -54.3% | 276,100 | -80.9% | 0.05% | -54.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $922,000 | -82.5% | 331,000 | -48.6% | 0.05% | -82.6% |
| NVDA | Buy | NVIDIA CORPcall | $895,000 | -31.9% | 66,900 | +15.5% | 0.04% | -31.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $882,000 | +82.6% | 36,283 | +109.1% | 0.04% | +83.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $884,000 | -69.9% | 43,700 | -65.6% | 0.04% | -70.1% |
| XBI | Sell | SPDR SERIES TRUSTcall | $872,000 | +1182.4% | 179,400 | -53.5% | 0.04% | +1366.7% |
| DNRCQ | New | DENBURY RES INC | $859,000 | – | 178,533 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORPcall | $861,000 | +19.9% | 1,950,600 | +1239.7% | 0.04% | +19.4% |
| QQQ | New | INVESCO QQQ TRcall | $861,000 | – | 158,800 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $862,000 | – | 11,555 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $857,000 | +27.2% | 288,100 | +94.9% | 0.04% | +26.5% |
| CI | Buy | CIGNA CORPORATIONput | $852,000 | -8.0% | 151,200 | +8.9% | 0.04% | -6.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $850,000 | -63.1% | 49,270 | -62.5% | 0.04% | -63.8% |
| WPX | Sell | WPX ENERGY INC | $845,000 | +4.2% | 46,850 | -14.7% | 0.04% | +2.4% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $824,000 | – | 33,198 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $827,000 | +3659.1% | 319,200 | +327.3% | 0.04% | +4000.0% |
| FDX | Sell | FEDEX CORPput | $824,000 | +1.6% | 59,000 | -6.1% | 0.04% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $828,000 | – | 147,800 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $804,000 | – | 12,206 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $806,000 | +31.3% | 175,850 | +5.2% | 0.04% | +29.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $800,000 | -41.7% | 341,600 | -54.3% | 0.04% | -42.0% |
| FEYE | Buy | FIREEYE INC | $789,000 | -1.6% | 51,265 | +8.3% | 0.04% | -2.5% |
| PRTA | New | PROTHENA CORP PLCput | $773,000 | – | 834,200 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $789,000 | – | 71,262 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON COput | $752,000 | -4.0% | 225,100 | +7.8% | 0.04% | -2.6% |
| GOOG | Sell | ALPHABET INCcall | $756,000 | +31.0% | 9,700 | -40.1% | 0.04% | +31.0% |
| MAC | New | MACERICH COput | $765,000 | – | 465,500 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INCput | $761,000 | -74.2% | 402,800 | -73.2% | 0.04% | -74.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $761,000 | – | 155,500 | +100.0% | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $761,000 | – | 170,250 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $761,000 | -61.5% | 705,600 | -36.0% | 0.04% | -61.6% |
| P | Sell | PANDORA MEDIA INCcall | $734,000 | +127.2% | 202,700 | -0.0% | 0.04% | +131.2% |
| TMUS | Sell | T MOBILE US INC | $716,000 | -46.6% | 11,985 | -45.4% | 0.04% | -46.3% |
| ERI | New | ELDORADO RESORTS INCcall | $716,000 | – | 505,000 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INCput | $702,000 | -25.6% | 68,200 | +11.3% | 0.04% | -25.5% |
| Buy | ALLERGAN PLCcall | $694,000 | +108.4% | 253,000 | +236.0% | 0.04% | +105.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $688,000 | -13.7% | 127,300 | +57.2% | 0.03% | -15.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $690,000 | – | 227,700 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $674,000 | – | 2,357,200 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $681,000 | – | 18,773 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $690,000 | – | 15,575 | +100.0% | 0.03% | – |
| BA | Buy | BOEING COput | $691,000 | +20.8% | 45,600 | +15.7% | 0.03% | +17.2% |
| GGP | New | GGP INC | $653,000 | – | 31,939 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $670,000 | – | 17,240 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COcall | $655,000 | +1670.3% | 213,000 | -55.9% | 0.03% | +1550.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $633,000 | -24.6% | 11,206 | -21.8% | 0.03% | -23.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $644,000 | -47.0% | 167,500 | -34.3% | 0.03% | -47.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $632,000 | – | 271,900 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INCput | $634,000 | +9.1% | 96,300 | +0.2% | 0.03% | +10.3% |
| SO | New | SOUTHERN CO | $641,000 | – | 13,847 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INCput | $630,000 | -48.1% | 24,600 | -9.6% | 0.03% | -49.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $626,000 | +34.9% | 423,800 | +104.3% | 0.03% | +34.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $628,000 | +48.1% | 923,275 | +208.8% | 0.03% | +47.6% |
| AA | New | ALCOA CORP | $621,000 | – | 13,240 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $610,000 | – | 34,535 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCsponsored ads | $596,000 | – | 18,454 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INCcall | $583,000 | +960.0% | 207,600 | +85.4% | 0.03% | +866.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $590,000 | +202.6% | 188,800 | +8.4% | 0.03% | +190.0% |
| MRO | New | MARATHON OIL CORP | $552,000 | – | 26,466 | +100.0% | 0.03% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $561,000 | +13.1% | 63,800 | -3.2% | 0.03% | +12.0% |
| SHOP | Sell | SHOPIFY INCcall | $558,000 | +42.3% | 17,200 | -12.7% | 0.03% | +40.0% |
| STMP | New | STAMPS COM INCput | $565,000 | – | 200,300 | +100.0% | 0.03% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $553,000 | +488.3% | 10,700 | +3.9% | 0.03% | +460.0% |
| QQQ | New | INVESCO QQQ TRput | $567,000 | – | 817,600 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $565,000 | – | 10,079 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $549,000 | – | 16,342 | +100.0% | 0.03% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCput | $534,000 | +58.9% | 25,000 | -0.4% | 0.03% | +58.8% |
| AR | Sell | ANTERO RES CORP | $542,000 | -32.5% | 25,403 | -37.2% | 0.03% | -32.5% |
| NS | New | NUSTAR ENERGY LP | $542,000 | – | 23,947 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $528,000 | +351.3% | 165,000 | +382.5% | 0.03% | +333.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $528,000 | -48.0% | 12,172 | -55.9% | 0.03% | -49.0% |
| FTI | Sell | TECHNIPFMC PLC | $520,000 | -53.9% | 16,388 | -57.2% | 0.03% | -53.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $514,000 | -36.1% | 294,000 | -25.2% | 0.03% | -35.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $503,000 | -96.1% | 32,778 | -95.0% | 0.02% | -96.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $495,000 | +6.7% | 46,624 | +40.5% | 0.02% | +8.7% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $508,000 | +896.1% | 541,300 | +423.0% | 0.02% | +733.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $508,000 | +90.3% | 97,005 | +9.7% | 0.02% | +92.3% |
| MPLX | Buy | MPLX LPput | $509,000 | -34.6% | 163,700 | +0.6% | 0.02% | -35.9% |
| Sell | BELMOND LTD | $493,000 | -18.9% | 44,214 | -18.9% | 0.02% | -16.7% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $491,000 | – | 45,299 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcall | $488,000 | +510.0% | 113,700 | +230.5% | 0.02% | +500.0% |
| CCJ | Buy | CAMECO CORP | $479,000 | +80.1% | 42,592 | +45.4% | 0.02% | +84.6% |
| ZGNX | Sell | ZOGENIX INC | $490,000 | -74.9% | 11,086 | -77.3% | 0.02% | -75.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $488,000 | -6.9% | 14,772 | -21.7% | 0.02% | -7.7% |
| APA | Sell | APACHE CORP | $477,000 | -41.3% | 10,206 | -51.7% | 0.02% | -41.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $472,000 | – | 44,700 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $479,000 | – | 18,050 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRput | $462,000 | +725.0% | 139,800 | +287.3% | 0.02% | +666.7% |
| WSM | Sell | WILLIAMS SONOMA INCput | $471,000 | -43.1% | 104,000 | -0.7% | 0.02% | -43.9% |
| CLF | New | CLEVELAND CLIFFS INC | $460,000 | – | 54,510 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $464,000 | – | 22,191 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INCput | $463,000 | -61.5% | 215,400 | +0.3% | 0.02% | -61.7% |
| GREK | New | GLOBAL X FDSmsci greece etf | $456,000 | – | 49,900 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BK GROUP INCput | $455,000 | – | 90,000 | +100.0% | 0.02% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $439,000 | -86.7% | 28,166 | -85.5% | 0.02% | -86.7% |
| QEP | Sell | QEP RES INC | $431,000 | +15.5% | 35,181 | -7.5% | 0.02% | +15.8% |
| LQD | Sell | ISHARES TRput | $443,000 | +33.0% | 250,000 | -28.6% | 0.02% | +29.4% |
| CZR | Sell | CAESARS ENTMT CORP | $423,000 | -83.6% | 39,556 | -82.8% | 0.02% | -83.7% |
| DVA | New | DAVITA INCput | $421,000 | – | 132,500 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $421,000 | +12.9% | 52,400 | +9.6% | 0.02% | +10.5% |
| TTD | Sell | THE TRADE DESK INCcall | $416,000 | +1790.9% | 17,900 | -8.7% | 0.02% | +2000.0% |
| NWL | New | NEWELL BRANDS INC | $417,000 | – | 16,188 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $415,000 | – | 10,597 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORPput | $423,000 | +48.4% | 220,800 | -81.2% | 0.02% | +50.0% |
| TS | Sell | TENARIS S Asponsored adr | $415,000 | -59.4% | 11,413 | -61.3% | 0.02% | -58.8% |
| IBB | Buy | ISHARES TRput | $405,000 | +650.0% | 385,900 | +3408.2% | 0.02% | +566.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $403,000 | +120.2% | 133,700 | +14.8% | 0.02% | +122.2% |
| INTEQ | New | INTELSAT S A | $401,000 | – | 24,052 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $409,000 | -34.7% | 56,378 | -60.4% | 0.02% | -35.5% |
| HYG | Sell | ISHARES TRcall | $391,000 | -35.2% | 2,352,700 | -12.2% | 0.02% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $399,000 | -53.7% | 18,043 | -53.3% | 0.02% | -53.5% |
| FL | New | FOOT LOCKER INCcall | $399,000 | – | 1,103,700 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORPput | $404,000 | -37.1% | 91,100 | +19.4% | 0.02% | -37.5% |
| WPX | Buy | WPX ENERGY INCput | $379,000 | -37.1% | 226,300 | +0.4% | 0.02% | -36.7% |
| NAV | NAVISTAR INTL CORP NEWcall | $380,000 | +34.3% | 121,400 | 0.0% | 0.02% | +35.7% | |
| BOX | New | BOX INCcl a | $390,000 | – | 15,589 | +100.0% | 0.02% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $377,000 | +31.8% | 71,064 | +1.3% | 0.02% | +35.7% |
| MO | Buy | ALTRIA GROUP INCput | $381,000 | +786.0% | 120,100 | +783.1% | 0.02% | +850.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $388,000 | -58.2% | 38,701 | -41.1% | 0.02% | -59.6% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $367,000 | – | 29,726 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $355,000 | – | 16,728 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTcall | $363,000 | – | 250,100 | +100.0% | 0.02% | – |
| KRC | KILROY RLTY CORPcall | $354,000 | +44.5% | 140,000 | 0.0% | 0.02% | +50.0% | |
| FNB | Sell | FNB CORP PA | $361,000 | -44.5% | 26,894 | -44.4% | 0.02% | -45.5% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $352,000 | – | 21,400 | +100.0% | 0.02% | – |
| BITA | New | BITAUTO HLDGS LTDput | $363,000 | – | 158,200 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORPput | $344,000 | +25.1% | 82,700 | +33.4% | 0.02% | +21.4% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $335,000 | +95.9% | 102,500 | +0.7% | 0.02% | +88.9% |
| OMC | Buy | OMNICOM GROUP INCcall | $348,000 | +3380.0% | 160,100 | +981.8% | 0.02% | +1600.0% |
| PCG | Buy | PG&E CORPcall | $346,000 | +401.4% | 261,200 | +337.5% | 0.02% | +466.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $347,000 | -63.9% | 19,294 | -64.8% | 0.02% | -64.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $339,000 | +37.2% | 22,774 | +54.7% | 0.02% | +41.7% |
| QCOM | Sell | QUALCOMM INCcall | $348,000 | -17.3% | 682,700 | -65.8% | 0.02% | -19.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $339,000 | – | 13,564 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $340,000 | -35.5% | 467,500 | +4.8% | 0.02% | -34.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $332,000 | -62.4% | 484,400 | -6.3% | 0.02% | -61.4% |
| XLRN | New | ACCELERON PHARMA INCcall | $315,000 | – | 100,000 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DELput | $311,000 | +46.7% | 41,500 | -1.4% | 0.02% | +45.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $318,000 | -75.2% | 1,051,800 | +11.4% | 0.02% | -75.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $329,000 | -11.6% | 18,374 | -20.3% | 0.02% | -15.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $317,000 | -55.4% | 12,348 | -55.6% | 0.02% | -55.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $324,000 | +383.6% | 45,900 | +52.0% | 0.02% | +433.3% |
| VMW | Sell | VMWARE INCcall | $317,000 | +54.6% | 110,800 | -12.8% | 0.02% | +60.0% |
| GM | Buy | GENERAL MTRS COcall | $314,000 | +177.9% | 150,600 | +52.0% | 0.02% | +166.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $329,000 | – | 457,100 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $305,000 | +138.3% | 762,000 | +273.2% | 0.02% | +150.0% |
| ANTM | New | ANTHEM INCcall | $295,000 | – | 70,400 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $295,000 | -29.6% | 23,600 | -2.1% | 0.02% | -28.6% |
| AMP | New | AMERIPRISE FINL INCput | $298,000 | – | 61,100 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $300,000 | – | 22,076 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INCput | $302,000 | -64.8% | 205,700 | -49.5% | 0.02% | -65.1% |
| LQD | Buy | ISHARES TRcall | $304,000 | -48.8% | 897,500 | +113.1% | 0.02% | -50.0% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $305,000 | – | 16,917 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $297,000 | – | 15,800 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINLcall | $305,000 | -49.6% | 348,800 | -0.2% | 0.02% | -50.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $292,000 | -40.7% | 131,200 | +2.4% | 0.02% | -40.0% |
| LUMN | Buy | CENTURYLINK INCput | $304,000 | -34.8% | 235,000 | +79.3% | 0.02% | -34.8% |
| TQQQ | New | PROSHARES TRcall | $293,000 | – | 25,100 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $298,000 | +562.2% | 194,700 | +246.4% | 0.02% | +650.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $283,000 | – | 44,200 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELput | $285,000 | +57.5% | 373,500 | +426.1% | 0.01% | +55.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $282,000 | – | 47,800 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $280,000 | – | 36,650 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPput | $279,000 | +287.5% | 144,300 | +80.8% | 0.01% | +250.0% |
| IWM | Sell | ISHARES TRcall | $277,000 | +20.4% | 42,300 | -25.4% | 0.01% | +16.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $288,000 | – | 11,835 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $289,000 | – | 12,400 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $290,000 | – | 469,900 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $259,000 | -78.5% | 627,300 | -37.9% | 0.01% | -78.3% |
| AR | Buy | ANTERO RES CORPput | $269,000 | -10.9% | 51,200 | +70.1% | 0.01% | -13.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $265,000 | -90.4% | 12,539 | -92.1% | 0.01% | -90.6% |
| IQ | New | IQIYI INCput | $258,000 | – | 65,400 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIcall | $269,000 | +93.5% | 30,100 | +7.1% | 0.01% | +85.7% |
| MUX | New | MCEWEN MNG INC | $262,000 | – | 126,472 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COcall | $254,000 | -25.5% | 22,300 | +8.3% | 0.01% | -23.5% |
| DIS | Sell | DISNEY WALT COput | $262,000 | -45.3% | 74,200 | -1.6% | 0.01% | -45.8% |
| ILG | Sell | ILG INCput | $270,000 | -90.6% | 5,999,600 | -0.0% | 0.01% | -91.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $255,000 | -55.7% | 126,500 | +1.8% | 0.01% | -55.2% |
| TDOC | Buy | TELADOC INCcall | $260,000 | +550.0% | 18,400 | +80.4% | 0.01% | +550.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $251,000 | -79.5% | 15,100 | -96.5% | 0.01% | -78.7% |
| M | Sell | MACYS INCcall | $269,000 | +52.0% | 30,600 | -34.6% | 0.01% | +44.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $258,000 | -84.3% | 25,584 | -85.4% | 0.01% | -84.1% |
| MDRIQ | New | MCDERMOTT INTL INC | $239,000 | – | 12,185 | +100.0% | 0.01% | – |
| GGP | New | GGP INCput | $237,000 | – | 400,800 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORPcall | $242,000 | -88.9% | 110,700 | -26.8% | 0.01% | -89.1% |
| HBI | New | HANESBRANDS INC | $247,000 | – | 11,233 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INCput | $238,000 | +15.5% | 93,500 | -6.0% | 0.01% | +20.0% |
| INTEQ | New | INTELSAT S Acall | $234,000 | – | 100,100 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $232,000 | -14.7% | 175,300 | +39.9% | 0.01% | -14.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $244,000 | -63.0% | 83,000 | +14.8% | 0.01% | -63.6% |
| RBS | ROYAL BK SCOTLAND GROUP PLCcall | $225,000 | -48.7% | 450,000 | 0.0% | 0.01% | -50.0% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $230,000 | +4500.0% | 313,100 | +1610.9% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $225,000 | +47.1% | 43,600 | +67.7% | 0.01% | +37.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $219,000 | -36.0% | 63,400 | +14.0% | 0.01% | -35.3% |
| RSX | Sell | VANECK VECTORS ETF TRput | $215,000 | -41.7% | 203,800 | -63.3% | 0.01% | -38.9% |
| ITA | New | ISHARES TRput | $219,000 | – | 101,000 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCput | $212,000 | +198.6% | 18,200 | +76.7% | 0.01% | +175.0% |
| CELG | Buy | CELGENE CORPcall | $223,000 | -73.9% | 269,600 | +29.2% | 0.01% | -74.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $212,000 | – | 18,800 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $219,000 | – | 22,400 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $221,000 | – | 18,984 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $218,000 | +2080.0% | 59,200 | +319.9% | 0.01% | +1000.0% |
| LRCX | New | LAM RESEARCH CORPput | $229,000 | – | 24,100 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COcall | $225,000 | +1400.0% | 548,200 | +803.1% | 0.01% | +1000.0% |
| ALB | Buy | ALBEMARLE CORPput | $196,000 | +21.0% | 99,100 | +13.1% | 0.01% | +25.0% |
| MSFT | Sell | MICROSOFT CORPput | $192,000 | -78.5% | 451,500 | -1.0% | 0.01% | -77.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $195,000 | +17.5% | 75,600 | +7.7% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $195,000 | -73.0% | 702,900 | -6.1% | 0.01% | -72.2% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $210,000 | -35.6% | 391,700 | +7290.6% | 0.01% | -37.5% |
| CVS | Buy | CVS HEALTH CORPcall | $194,000 | +1840.0% | 213,400 | +222.8% | 0.01% | +900.0% |
| JD | Buy | JD COM INCcall | $205,000 | +70.8% | 80,000 | +158.1% | 0.01% | +66.7% |
| GIS | Sell | GENERAL MLS INCput | $209,000 | -95.4% | 43,500 | -94.8% | 0.01% | -95.6% |
| EWY | New | ISHARES INCput | $194,000 | – | 37,600 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $207,000 | +590.0% | 94,900 | +415.8% | 0.01% | +400.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $196,000 | -19.0% | 25,600 | +67.3% | 0.01% | -16.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $206,000 | +7.9% | 15,500 | -8.8% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTD | $207,000 | – | 21,460 | +100.0% | 0.01% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $206,000 | +281.5% | 106,200 | -11.4% | 0.01% | +233.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $201,000 | – | 157,200 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCput | $207,000 | -28.1% | 206,400 | +1.1% | 0.01% | -28.6% |
| RUN | New | SUNRUN INC | $203,000 | – | 15,400 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $207,000 | +155.6% | 38,400 | +29.3% | 0.01% | +150.0% |
| ATHN | New | ATHENAHEALTH INCcall | $204,000 | – | 105,300 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $178,000 | +584.6% | 31,800 | +144.6% | 0.01% | +800.0% |
| MOMO | Sell | MOMO INCput | $186,000 | -49.3% | 89,400 | -20.4% | 0.01% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $176,000 | -89.4% | 184,400 | -88.6% | 0.01% | -89.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $183,000 | -32.7% | 65,000 | -16.8% | 0.01% | -35.7% |
| BZUN | Buy | BAOZUN INCcall | $173,000 | +98.9% | 31,300 | +135.3% | 0.01% | +125.0% |
| IQ | New | IQIYI INCcall | $173,000 | – | 127,700 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $188,000 | +2.2% | 226,400 | +5.4% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $174,000 | +923.5% | 44,100 | +267.5% | 0.01% | +800.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $188,000 | -58.4% | 281,100 | -8.7% | 0.01% | -60.9% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $178,000 | – | 53,000 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $183,000 | +381.6% | 167,000 | +326.0% | 0.01% | +350.0% |
| OKE | Sell | ONEOK INC NEWcall | $171,000 | +72.7% | 49,200 | -61.5% | 0.01% | +80.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $183,000 | +32.6% | 44,000 | +68.6% | 0.01% | +28.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $171,000 | – | 50,300 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $177,000 | – | 18,900 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $178,000 | -23.9% | 152,000 | +173.9% | 0.01% | -25.0% |
| PXD | New | PIONEER NAT RES COcall | $163,000 | – | 17,200 | +100.0% | 0.01% | – |
| TBT | Buy | PROSHARES TRput | $155,000 | +53.5% | 137,400 | +53.9% | 0.01% | +60.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $162,000 | -79.9% | 356,500 | +49.4% | 0.01% | -80.0% |
| Buy | ALLERGAN PLCput | $159,000 | -19.3% | 25,400 | +80.1% | 0.01% | -20.0% | |
| SFLY | New | SHUTTERFLY INCcall | $161,000 | – | 125,200 | +100.0% | 0.01% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $165,000 | -18.7% | 142,900 | +1.6% | 0.01% | -20.0% |
| BBAR | BBVA BANCO FRANCES S Aput | $153,000 | +1430.0% | 30,000 | 0.0% | 0.01% | +700.0% | |
| FNB | FNB CORP PAput | $165,000 | -24.3% | 300,000 | 0.0% | 0.01% | -27.3% | |
| C | Buy | CITIGROUP INCput | $167,000 | -11.6% | 48,900 | +42.2% | 0.01% | -11.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $152,000 | -62.4% | 321,500 | +2.6% | 0.01% | -60.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $161,000 | -21.8% | 17,200 | +47.0% | 0.01% | -20.0% |
| AMAT | Buy | APPLIED MATLS INCput | $154,000 | +102.6% | 35,500 | +56.4% | 0.01% | +100.0% |
| RHT | New | RED HAT INCput | $162,000 | – | 11,700 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $168,000 | – | 23,100 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $154,000 | -6.7% | 35,700 | +3.2% | 0.01% | 0.0% |
| NTES | New | NETEASE INCput | $154,000 | – | 11,700 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCcall | $151,000 | +12.7% | 51,600 | -10.4% | 0.01% | +14.3% |
| PVH | New | PVH CORPcall | $165,000 | – | 300,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $162,000 | – | 62,900 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $156,000 | – | 66,100 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPcall | $150,000 | -75.9% | 546,900 | -2.9% | 0.01% | -77.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $144,000 | +213.0% | 64,900 | +7.8% | 0.01% | +250.0% |
| CVS | Sell | CVS HEALTH CORPput | $145,000 | -86.1% | 22,500 | -81.2% | 0.01% | -86.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $140,000 | +50.5% | 20,300 | -52.7% | 0.01% | +40.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $132,000 | -91.2% | 474,100 | +0.6% | 0.01% | -90.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $147,000 | +212.8% | 353,100 | +325.9% | 0.01% | +250.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $149,000 | +246.5% | 22,300 | +44.8% | 0.01% | +250.0% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $134,000 | – | 200,900 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $138,000 | +452.0% | 108,500 | +0.5% | 0.01% | +600.0% |
| APC | Buy | ANADARKO PETE CORPcall | $141,000 | +340.6% | 20,700 | +53.3% | 0.01% | +250.0% |
| EMB | Buy | ISHARES TRcall | $139,000 | +1885.7% | 411,600 | +17.6% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $134,000 | – | 11,200 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPput | $142,000 | -33.3% | 84,900 | +3.4% | 0.01% | -36.4% |
| PANW | New | PALO ALTO NETWORKS INCcall | $140,000 | – | 10,400 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $131,000 | -26.0% | 97,700 | +81.9% | 0.01% | -22.2% |
| RIG | Buy | TRANSOCEAN LTDput | $137,000 | -64.1% | 275,500 | +6.8% | 0.01% | -63.2% |
| UVXY | Buy | PROSHARES TR IIcall | $137,000 | +174.0% | 77,600 | +184.2% | 0.01% | +133.3% |
| HUBB | New | HUBBELL INCput | $133,000 | – | 200,000 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCcall | $138,000 | +34.0% | 76,100 | +37.4% | 0.01% | +40.0% |
| HD | Sell | HOME DEPOT INCcall | $147,000 | -10.9% | 14,400 | -33.9% | 0.01% | -12.5% |
| JNJ | New | JOHNSON & JOHNSONput | $132,000 | – | 28,200 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $136,000 | – | 44,100 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPcall | $120,000 | -6.2% | 235,100 | +5.8% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INCput | $120,000 | 0.0% | 27,200 | +5.8% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $129,000 | -55.2% | 203,600 | +0.7% | 0.01% | -57.1% |
| EWC | ISHARES INCput | $113,000 | -49.8% | 250,000 | 0.0% | 0.01% | -45.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $129,000 | -20.9% | 83,000 | +41.6% | 0.01% | -25.0% |
| CRM | Buy | SALESFORCE COM INCcall | $122,000 | +96.8% | 14,128 | +20.8% | 0.01% | +100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $112,000 | – | 76,300 | +100.0% | 0.01% | – |
| V | Buy | VISA INCcall | $112,000 | +173.2% | 15,200 | +50.5% | 0.01% | +200.0% |
| PEP | Buy | PEPSICO INCput | $122,000 | -9.6% | 24,400 | +49.7% | 0.01% | -14.3% |
| INTU | New | INTUITcall | $115,000 | – | 10,300 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $113,000 | – | 26,900 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INCcall | $124,000 | +675.0% | 35,100 | +52.6% | 0.01% | +500.0% |
| YY | Sell | YY INCput | $116,000 | -52.1% | 13,900 | -40.1% | 0.01% | -50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $116,000 | -79.9% | 413,800 | +0.3% | 0.01% | -79.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $122,000 | -19.2% | 43,900 | -11.3% | 0.01% | -25.0% |
| JD | Buy | JD COM INCput | $116,000 | -4.1% | 32,900 | +8.2% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INCput | $128,000 | – | 14,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCcall | $116,000 | – | 36,600 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $122,000 | -76.2% | 75,000 | -62.8% | 0.01% | -76.9% |
| GM | Buy | GENERAL MTRS COput | $116,000 | -34.8% | 192,000 | +58.8% | 0.01% | -33.3% |
| OCLR | Buy | OCLARO INCcall | $127,000 | +1311.1% | 253,300 | +2289.6% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $115,000 | -63.3% | 16,500 | +16.2% | 0.01% | -62.5% |
| SNAP | Buy | SNAP INCcall | $118,000 | -14.5% | 109,700 | +270.6% | 0.01% | -14.3% |
| LNG | New | CHENIERE ENERGY INCcall | $119,000 | – | 26,900 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $117,000 | +27.2% | 71,800 | -83.9% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON COcall | $124,000 | -85.1% | 215,700 | -58.4% | 0.01% | -85.7% |
| DIS | Sell | DISNEY WALT COcall | $115,000 | +19.8% | 43,900 | -63.7% | 0.01% | +20.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $128,000 | – | 13,600 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $126,000 | +137.7% | 169,400 | +83.7% | 0.01% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $109,000 | -50.5% | 509,200 | +24.1% | 0.01% | -54.5% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $108,000 | -19.4% | 10,500 | -71.2% | 0.01% | -28.6% |
| WIX | New | WIX COM LTDcall | $103,000 | – | 12,300 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $106,000 | -92.6% | 25,700 | -83.7% | 0.01% | -93.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $101,000 | +102.0% | 361,400 | +67.1% | 0.01% | +66.7% |
| F | Buy | FORD MTR CO DELput | $107,000 | +10.3% | 53,000 | +41.3% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $110,000 | -59.7% | 226,000 | -24.7% | 0.01% | -64.3% |
| TCO | New | TAUBMAN CTRS INCcall | $108,000 | – | 135,000 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INCcall | $101,000 | -81.6% | 160,600 | -70.3% | 0.01% | -81.5% |
| NTNX | Buy | NUTANIX INCput | $99,000 | +65.0% | 17,800 | +28.1% | 0.01% | +66.7% |
| GOGO | New | GOGO INCput | $91,000 | – | 22,000 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $102,000 | -31.1% | 25,600 | -29.3% | 0.01% | -28.6% |
| OMF | New | ONEMAIN HLDGS INCput | $105,000 | – | 300,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $98,000 | +476.5% | 108,000 | +217.6% | 0.01% | +400.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $106,000 | -83.2% | 124,100 | -57.1% | 0.01% | -84.4% |
| WBC | New | WABCO HLDGS INCput | $96,000 | – | 75,000 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $96,000 | – | 175,000 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRput | $105,000 | -65.0% | 64,700 | -41.0% | 0.01% | -66.7% |
| YUM | Sell | YUM BRANDS INCcall | $104,000 | -81.5% | 172,700 | -13.9% | 0.01% | -82.1% |
| GGP | Sell | GGP INCcall | $109,000 | +1457.1% | 197,000 | -58.5% | 0.01% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $101,000 | -89.2% | 14,900 | -81.4% | 0.01% | -89.4% |
| YNDX | New | YANDEX N Vcall | $103,000 | – | 301,800 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $92,000 | – | 15,700 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $91,000 | -66.8% | 279,800 | +26.0% | 0.01% | -64.3% |
| SQ | Buy | SQUARE INCput | $104,000 | -66.2% | 302,200 | +1.7% | 0.01% | -66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $101,000 | -73.6% | 211,700 | -30.5% | 0.01% | -73.7% |
| WDC | New | WESTERN DIGITAL CORPcall | $107,000 | – | 23,700 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $97,000 | +304.2% | 62,600 | +344.0% | 0.01% | +400.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $96,000 | -88.8% | 12,100 | -57.2% | 0.01% | -88.4% |
| BG | Sell | BUNGE LIMITEDcall | $85,000 | -80.5% | 228,600 | -13.0% | 0.00% | -81.8% |
| UAA | Buy | UNDER ARMOUR INCput | $78,000 | -29.7% | 54,200 | +59.9% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $75,000 | +127.3% | 25,800 | +74.3% | 0.00% | +100.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $90,000 | +309.1% | 86,900 | +175.0% | 0.00% | +300.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $86,000 | – | 81,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $79,000 | – | 40,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCput | $72,000 | -60.4% | 155,700 | +5.1% | 0.00% | -55.6% |
| OCN | OCWEN FINL CORPcall | $88,000 | -17.0% | 74,700 | 0.0% | 0.00% | -20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $72,000 | +118.2% | 24,600 | +134.3% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $74,000 | – | 78,100 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $89,000 | -57.8% | 431,100 | +73.4% | 0.00% | -63.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $74,000 | -78.4% | 707,600 | +0.8% | 0.00% | -76.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $73,000 | -91.7% | 1,103,700 | -0.2% | 0.00% | -90.9% |
| TRI | New | THOMSON REUTERS CORPcall | $72,000 | – | 80,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $84,000 | – | 64,800 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $81,000 | – | 147,200 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $87,000 | – | 24,800 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $88,000 | -45.0% | 39,200 | +24.8% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INCput | $76,000 | -55.0% | 11,200 | -28.2% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCput | $72,000 | -88.8% | 11,500 | -66.8% | 0.00% | -87.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $74,000 | – | 20,800 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $81,000 | -62.0% | 141,600 | +1.0% | 0.00% | -63.6% |
| SNAP | Sell | SNAP INCput | $74,000 | -16.9% | 54,800 | -8.1% | 0.00% | 0.0% |
| V | Buy | VISA INCput | $72,000 | -42.9% | 42,700 | +13.0% | 0.00% | -33.3% |
| KBE | Sell | SPDR SERIES TRUSTput | $83,000 | -73.4% | 416,000 | -0.0% | 0.00% | -75.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $72,000 | – | 12,000 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $85,000 | +70.0% | 18,800 | -51.4% | 0.00% | +33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $80,000 | +3.9% | 94,200 | -80.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $88,000 | -44.3% | 200,600 | -71.3% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $78,000 | – | 50,000 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $84,000 | -45.8% | 26,700 | +6.4% | 0.00% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEWcall | $75,000 | +341.2% | 18,000 | -1.1% | 0.00% | +300.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $56,000 | – | 99,500 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $53,000 | -78.1% | 65,500 | +0.3% | 0.00% | -75.0% |
| AOS | New | SMITH A Oput | $61,000 | – | 17,900 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $62,000 | -68.4% | 13,000 | -54.9% | 0.00% | -70.0% |
| ORCL | Sell | ORACLE CORPput | $53,000 | -24.3% | 22,600 | -8.9% | 0.00% | -25.0% |
| KHC | New | KRAFT HEINZ COput | $63,000 | – | 59,400 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $59,000 | – | 11,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $51,000 | – | 36,800 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $61,000 | – | 12,000 | +100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INCput | $69,000 | -93.7% | 250,000 | -60.0% | 0.00% | -94.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $61,000 | -16.4% | 12,700 | -14.2% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $62,000 | -26.2% | 172,900 | -11.2% | 0.00% | -25.0% |
| OKTA | New | OKTA INCput | $62,000 | – | 19,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $59,000 | -85.1% | 66,600 | -1.2% | 0.00% | -85.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $68,000 | -86.3% | 25,900 | -90.5% | 0.00% | -88.0% |
| QEP | Buy | QEP RES INCput | $69,000 | +13.1% | 35,800 | +42.1% | 0.00% | 0.0% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LPput | $51,000 | -39.3% | 11,700 | -29.5% | 0.00% | -25.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcall | $70,000 | -78.5% | 2,608,500 | +0.0% | 0.00% | -81.2% |
| OCN | OCWEN FINL CORPput | $60,000 | -29.4% | 200,000 | 0.0% | 0.00% | -25.0% | |
| NTR | New | NUTRIEN LTDcall | $55,000 | – | 22,820 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $65,000 | -45.8% | 55,000 | +9.3% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $54,000 | -67.7% | 13,000 | -85.8% | 0.00% | -62.5% |
| AXTA | New | AXALTA COATING SYS LTDcall | $63,000 | – | 30,600 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $57,000 | +714.3% | 18,500 | +9.5% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $51,000 | -8.9% | 30,000 | -9.4% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGput | $64,000 | -35.4% | 45,600 | -8.1% | 0.00% | -40.0% |
| DXJ | Buy | WISDOMTREE TRput | $67,000 | -25.6% | 51,000 | +1.2% | 0.00% | -40.0% |
| KMX | New | CARMAX INCcall | $69,000 | – | 804,100 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $56,000 | -85.4% | 177,200 | +56.0% | 0.00% | -84.2% |
| BLK | New | BLACKROCK INCput | $66,000 | – | 10,300 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $53,000 | – | 15,800 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCput | $68,000 | -88.4% | 21,775 | -95.3% | 0.00% | -89.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $64,000 | -64.6% | 91,000 | +28.2% | 0.00% | -66.7% |
| APA | New | APACHE CORPcall | $55,000 | – | 19,100 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $61,000 | +15.1% | 262,100 | -1.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $65,000 | -42.5% | 17,500 | -40.1% | 0.00% | -50.0% |
| MS | New | MORGAN STANLEYput | $67,000 | – | 16,300 | +100.0% | 0.00% | – |
| ILG | Sell | ILG INCcall | $67,000 | -99.1% | 355,200 | -81.8% | 0.00% | -99.2% |
| ROKU | Buy | ROKU INCput | $66,000 | -25.8% | 33,000 | +146.3% | 0.00% | -25.0% |
| FDS | New | FACTSET RESH SYS INCput | $61,000 | – | 31,400 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $52,000 | +225.0% | 54,000 | -29.8% | 0.00% | +200.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $55,000 | – | 14,900 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $52,000 | +57.6% | 64,300 | -88.0% | 0.00% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $57,000 | – | 14,600 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $56,000 | +1300.0% | 197,300 | +609.7% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $65,000 | – | 18,600 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $61,000 | +69.4% | 68,400 | +153.3% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $57,000 | +46.2% | 34,600 | +121.8% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $58,000 | +1.8% | 51,600 | +214.6% | 0.00% | 0.0% |
| KLXI | New | KLX INCcall | $68,000 | – | 50,100 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $60,000 | +140.0% | 34,800 | +60.4% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $64,000 | -22.9% | 14,200 | -4.7% | 0.00% | -25.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $59,000 | – | 59,100 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $59,000 | -88.3% | 104,500 | +66.1% | 0.00% | -88.0% |
| DVA | New | DAVITA INCcall | $62,000 | – | 39,800 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COcall | $52,000 | -3.7% | 15,000 | +20.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $51,000 | +155.0% | 17,200 | +48.3% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $58,000 | -42.0% | 153,500 | +0.5% | 0.00% | -40.0% |
| RUN | New | SUNRUN INCcall | $42,000 | – | 29,500 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $39,000 | -68.5% | 32,900 | +15.0% | 0.00% | -66.7% |
| EEM | Sell | ISHARES TRput | $44,000 | -82.4% | 38,100 | -92.9% | 0.00% | -84.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $44,000 | -26.7% | 153,300 | +1.2% | 0.00% | -33.3% |
| HTHT | New | HUAZHU GROUP LTDput | $33,000 | – | 10,200 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $44,000 | -49.4% | 3,000,000 | -0.1% | 0.00% | -50.0% |
| HTGC | New | HERCULES CAPITAL INCput | $31,000 | – | 11,600 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $33,000 | -21.4% | 14,600 | +25.9% | 0.00% | 0.0% |
| LKQ | New | LKQ CORPcall | $43,000 | – | 57,700 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $33,000 | -29.8% | 14,800 | -19.6% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $31,000 | +138.5% | 98,000 | +744.8% | 0.00% | +100.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $45,000 | – | 22,900 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $37,000 | +32.1% | 94,800 | +317.6% | 0.00% | +100.0% |
| GERN | New | GERON CORPcall | $44,000 | – | 177,900 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $38,000 | – | 813,000 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $40,000 | +53.8% | 16,700 | -71.8% | 0.00% | +100.0% |
| FSLR | New | FIRST SOLAR INCput | $48,000 | – | 10,300 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $44,000 | -60.7% | 34,500 | -27.7% | 0.00% | -66.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $45,000 | -38.4% | 12,400 | -9.5% | 0.00% | -50.0% |
| EXC | Buy | EXELON CORPcall | $33,000 | +175.0% | 13,000 | +8.3% | 0.00% | +100.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $37,000 | – | 19,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $50,000 | – | 24,800 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $31,000 | -6.1% | 12,700 | +11.4% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $33,000 | +17.9% | 22,800 | -7.3% | 0.00% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $44,000 | -17.0% | 18,500 | +43.4% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INCcall | $36,000 | -66.4% | 25,100 | -2.0% | 0.00% | -60.0% |
| CLBK | New | COLUMBIA FINL INCcall | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $48,000 | – | 13,300 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $32,000 | -60.5% | 25,200 | -89.1% | 0.00% | -50.0% |
| CSCO | Buy | CISCO SYS INCput | $40,000 | +42.9% | 74,700 | +11.3% | 0.00% | +100.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $37,000 | – | 29,000 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $38,000 | +26.7% | 24,300 | +81.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $47,000 | -26.6% | 23,100 | +35.9% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAP CORPcall | $38,000 | -19.1% | 135,800 | -6.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $43,000 | -75.0% | 182,800 | +0.4% | 0.00% | -77.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $43,000 | +1333.3% | 36,000 | +82.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $39,000 | +8.3% | 383,300 | -0.2% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $39,000 | – | 12,200 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTput | $47,000 | -21.7% | 24,800 | +17.5% | 0.00% | -33.3% |
| COF | New | CAPITAL ONE FINL CORPput | $38,000 | – | 11,100 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $39,000 | -64.9% | 53,200 | -47.9% | 0.00% | -66.7% |
| CWH | New | CAMPING WORLD HLDGS INCput | $40,000 | – | 37,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $42,000 | – | 44,500 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $45,000 | +246.2% | 36,700 | +243.0% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $37,000 | -9.8% | 1,000,700 | +232.6% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $43,000 | -58.3% | 149,600 | -0.1% | 0.00% | -60.0% |
| BOX | New | BOX INCput | $33,000 | – | 18,200 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $34,000 | -67.6% | 100,500 | +294.1% | 0.00% | -60.0% |
| SO | Buy | SOUTHERN COput | $36,000 | -33.3% | 11,700 | +12.5% | 0.00% | -33.3% |
| BB | New | BLACKBERRY LTDput | $45,000 | – | 19,400 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCput | $47,000 | -37.3% | 13,100 | -49.0% | 0.00% | -50.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $33,000 | – | 17,700 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $48,000 | – | 16,400 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $40,000 | – | 12,700 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $36,000 | – | 12,800 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $36,000 | – | 16,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $48,000 | – | 93,800 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $42,000 | +121.1% | 90,000 | +162.4% | 0.00% | +100.0% |
| SLCA | New | U S SILICA HLDGS INCput | $42,000 | – | 10,500 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $40,000 | – | 24,000 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $44,000 | -84.6% | 17,600 | -90.1% | 0.00% | -85.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $32,000 | -61.9% | 60,300 | +0.3% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $45,000 | -68.3% | 30,800 | -23.8% | 0.00% | -71.4% |
| BZUN | New | BAOZUN INCput | $47,000 | – | 11,700 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $40,000 | – | 13,700 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $38,000 | – | 16,200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $45,000 | – | 30,700 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCput | $45,000 | +50.0% | 25,800 | -23.9% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELcall | $20,000 | – | 17,400 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $15,000 | – | 150,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $24,000 | -99.2% | 154,200 | -71.5% | 0.00% | -99.4% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $13,000 | +225.0% | 10,200 | -46.3% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $30,000 | – | 18,500 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $16,000 | – | 13,600 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $25,000 | -43.2% | 115,000 | +6.8% | 0.00% | -50.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $23,000 | +4.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORPput | $29,000 | – | 27,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $23,000 | – | 18,800 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $26,000 | -42.2% | 66,000 | -29.6% | 0.00% | -50.0% |
| KO | Sell | COCA COLA COcall | $22,000 | -15.4% | 13,000 | -58.6% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCput | $30,000 | – | 13,400 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $18,000 | +50.0% | 24,500 | +21.3% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $15,000 | -25.0% | 110,900 | +5.0% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRcall | $13,000 | -74.5% | 16,900 | -79.8% | 0.00% | -66.7% |
| TGT | Sell | TARGET CORPput | $12,000 | -64.7% | 19,200 | -8.1% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $11,000 | -88.9% | 102,200 | -0.2% | 0.00% | -80.0% |
| WB | New | WEIBO CORPcall | $12,000 | – | 22,200 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $25,000 | +8.7% | 19,400 | +4.3% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORPput | $21,000 | -40.0% | 40,400 | +25.5% | 0.00% | -50.0% |
| GLW | Buy | CORNING INCput | $30,000 | +20.0% | 24,700 | +116.7% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INCput | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $30,000 | +233.3% | 25,300 | +150.5% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $16,000 | +128.6% | 10,000 | -29.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $17,000 | -99.2% | 81,700 | -83.2% | 0.00% | -99.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $12,000 | -42.9% | 19,400 | +63.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCput | $16,000 | -50.0% | 21,900 | +0.5% | 0.00% | -50.0% |
| PFE | Buy | PFIZER INCput | $21,000 | 0.0% | 28,200 | +36.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,000 | -64.1% | 63,300 | +56.3% | 0.00% | -50.0% |
| ASHR | New | DBX ETF TRcall | $29,000 | – | 34,300 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $13,000 | +1200.0% | 30,200 | +15.3% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $19,000 | -53.7% | 10,300 | -14.2% | 0.00% | -50.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $30,000 | -21.1% | 19,500 | +47.7% | 0.00% | -50.0% |
| TGTX | New | TG THERAPEUTICS INCput | $21,000 | – | 45,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $26,000 | – | 11,800 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $18,000 | – | 20,100 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $14,000 | – | 75,900 | +100.0% | 0.00% | – |
| PNM | PNM RES INCput | $13,000 | +85.7% | 10,000 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRcall | $13,000 | 0.0% | 15,600 | -19.2% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCput | $15,000 | – | 10,400 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $12,000 | – | 24,700 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $28,000 | – | 20,600 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $28,000 | +27.3% | 15,700 | -56.4% | 0.00% | 0.0% |
| DWDP | Sell | DOWDUPONT INCcall | $14,000 | -77.0% | 16,400 | -96.7% | 0.00% | -66.7% |
| OASPQ | New | OASIS PETE INC NEWcall | $22,000 | – | 11,300 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $14,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $28,000 | +600.0% | 17,800 | +43.5% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $22,000 | -65.6% | 28,700 | -71.3% | 0.00% | -66.7% |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $28,000 | – | 11,800 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $17,000 | -22.7% | 13,000 | +6.6% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S Acall | $13,000 | – | 15,500 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $23,000 | -68.5% | 113,300 | +2.4% | 0.00% | -75.0% |
| ALKS | New | ALKERMES PLCcall | $28,000 | – | 101,200 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $12,000 | -47.8% | 11,100 | -33.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $12,000 | +300.0% | 10,000 | -24.8% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $13,000 | – | 21,900 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCput | $30,000 | – | 11,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCcall | $16,000 | – | 40,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $16,000 | – | 18,200 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $21,000 | – | 13,000 | +100.0% | 0.00% | – |
| FNB | FNB CORP PAcall | $25,000 | -46.8% | 90,000 | 0.0% | 0.00% | -50.0% | |
| FDS | New | FACTSET RESH SYS INCcall | $14,000 | – | 47,100 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $25,000 | -63.8% | 18,900 | +27.7% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $11,000 | -42.1% | 28,400 | +115.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $23,000 | -32.4% | 11,500 | +0.9% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORPcall | $29,000 | 0.0% | 14,200 | -18.4% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vput | $18,000 | – | 14,200 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $28,000 | – | 10,900 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $12,000 | -75.5% | 35,700 | -42.8% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRcall | $16,000 | -73.3% | 19,200 | -30.2% | 0.00% | -66.7% |
| GDS | New | GDS HLDGS LTDput | $29,000 | – | 11,900 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $15,000 | – | 11,500 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $22,000 | – | 92,600 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $20,000 | -78.3% | 302,200 | -0.8% | 0.00% | -80.0% |
| SAN | New | BANCO SANTANDER SAput | $14,000 | – | 17,700 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $27,000 | +80.0% | 19,700 | +43.8% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $21,000 | -30.0% | 13,600 | -53.7% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $26,000 | +116.7% | 18,700 | -88.1% | 0.00% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $18,000 | – | 11,400 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $25,000 | – | 33,600 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $25,000 | – | 154,300 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $17,000 | – | 11,100 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $24,000 | -69.6% | 17,600 | -38.5% | 0.00% | -75.0% |
| VOC | VOC ENERGY TRput | $22,000 | -79.6% | 80,000 | 0.0% | 0.00% | -80.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $30,000 | -75.2% | 17,900 | -58.5% | 0.00% | -83.3% |
| MA | New | MASTERCARD INCORPORATEDput | $22,000 | – | 12,200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $17,000 | – | 11,600 | +100.0% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORPput | $17,000 | -81.5% | 69,000 | -34.3% | 0.00% | -80.0% |
| VALE | Sell | VALE S Aput | $15,000 | -70.0% | 19,800 | -46.0% | 0.00% | -66.7% |
| IP | New | INTL PAPER COcall | $24,000 | – | 33,400 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $17,000 | +88.9% | 27,300 | +108.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $22,000 | -94.7% | 1,000,700 | +0.1% | 0.00% | -95.2% |
| GG | Buy | GOLDCORP INC NEWput | $23,000 | -66.2% | 293,000 | +0.3% | 0.00% | -66.7% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $22,000 | +100.0% | 68,100 | +487.1% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $11,000 | – | 12,600 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $28,000 | – | 13,300 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INCcall | $18,000 | – | 188,100 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $12,000 | -69.2% | 19,900 | -93.5% | 0.00% | -50.0% |
| SOGO | New | SOGOU INCcall | $15,000 | – | 21,100 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $20,000 | +5.3% | 11,200 | -31.3% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $24,000 | – | 12,900 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $25,000 | -74.2% | 20,000 | -16.3% | 0.00% | -80.0% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $12,000 | – | 33,600 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $28,000 | -56.9% | 10,300 | -39.4% | 0.00% | -66.7% |
| CLS | CELESTICA INCput | $16,000 | -51.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| HBI | Sell | HANESBRANDS INCcall | $18,000 | +350.0% | 12,800 | -10.5% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $15,000 | -6.2% | 13,000 | +6.6% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INCput | $19,000 | – | 45,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $14,000 | – | 16,200 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $16,000 | -63.6% | 80,600 | +55.0% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INCput | $21,000 | – | 17,800 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $18,000 | – | 80,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $21,000 | – | 19,300 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $7,000 | – | 14,100 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $10,000 | +11.1% | 15,500 | -49.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,000 | -96.4% | 55,600 | -13.3% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $8,000 | 0.0% | 19,800 | -56.0% | 0.00% | – |
| APA | Buy | APACHE CORPput | $4,000 | -94.5% | 55,000 | +444.6% | 0.00% | -100.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $1,000 | – | 50,300 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $0 | -100.0% | 47,900 | -57.9% | 0.00% | -100.0% |
| BCS | Buy | BARCLAYS PLCcall | $2,000 | -77.8% | 12,700 | +27.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $10,000 | – | 12,200 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $8,000 | -57.9% | 11,500 | -32.7% | 0.00% | -100.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $3,000 | – | 80,100 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $10,000 | +25.0% | 26,100 | +22.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $10,000 | +25.0% | 13,800 | -32.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,000 | – | 10,800 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $8,000 | – | 16,400 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $5,000 | -76.2% | 10,100 | -56.1% | 0.00% | -100.0% |
| CSL | New | CARLISLE COS INCput | $9,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | 10,200 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $1,000 | -94.4% | 401,900 | +0.4% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $3,000 | – | 10,800 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,000 | – | 11,300 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $6,000 | – | 30,500 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRput | $4,000 | -33.3% | 11,900 | +12.3% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $0 | – | 14,900 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $9,000 | – | 18,100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $9,000 | – | 16,900 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $8,000 | +33.3% | 17,900 | -26.9% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $7,000 | – | 10,700 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRput | $9,000 | -91.5% | 70,900 | -1.5% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORPcall | $10,000 | -52.4% | 11,200 | -56.1% | 0.00% | -100.0% |
| FNSR | New | FINISAR CORPput | $9,000 | – | 13,200 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $8,000 | – | 10,600 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $8,000 | – | 10,100 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $6,000 | – | 10,800 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $8,000 | – | 11,900 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $1,000 | -50.0% | 12,400 | +2.5% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $6,000 | – | 15,300 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $3,000 | – | 12,600 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $8,000 | – | 10,500 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $8,000 | – | 29,800 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $5,000 | -96.1% | 16,500 | -90.9% | 0.00% | -100.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $1,000 | – | 13,100 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $6,000 | – | 17,600 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Scall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCput | $0 | -100.0% | 50,400 | -66.4% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES INCcall | $8,000 | -93.8% | 36,700 | -71.5% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $4,000 | -98.1% | 190,000 | -0.1% | 0.00% | -100.0% |
| KR | Buy | KROGER COput | $8,000 | -73.3% | 22,200 | +5.2% | 0.00% | -100.0% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $8,000 | – | 366,938 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $4,000 | -73.3% | 11,100 | -94.6% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $1,000 | 0.0% | 20,500 | +57.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $6,000 | -25.0% | 19,000 | +42.9% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $8,000 | – | 12,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $5,000 | -66.7% | 16,600 | +7.8% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPcall | $4,000 | -78.9% | 12,100 | -13.6% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPput | $5,000 | – | 10,600 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $8,000 | -33.3% | 14,200 | -15.5% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INCcall | $4,000 | +33.3% | 25,700 | +116.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $5,000 | – | 17,900 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $6,000 | – | 19,000 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $7,000 | -36.4% | 506,500 | +1.1% | 0.00% | -100.0% |
| BPOP | Buy | POPULAR INCput | $0 | -100.0% | 50,300 | +0.4% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES TRcall | $10,000 | -63.0% | 10,200 | -24.4% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $1,000 | 0.0% | 10,000 | -2.9% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INCcall | $3,000 | 0.0% | 15,300 | +53.0% | 0.00% | – |
| RYB | New | RYB ED INCput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $5,000 | -66.7% | 47,600 | +2.4% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORPcall | $2,000 | +100.0% | 17,700 | +20.4% | 0.00% | – |
| SNY | New | SANOFIcall | $6,000 | – | 11,500 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $8,000 | – | 10,300 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,000 | -98.1% | 12,300 | -98.9% | 0.00% | -100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $8,000 | -77.8% | 510,100 | +2061.4% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $10,000 | -64.3% | 12,100 | -21.4% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPput | $10,000 | -99.8% | 13,200 | -99.3% | 0.00% | -100.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $9,000 | -40.0% | 15,500 | +17.4% | 0.00% | -100.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $9,000 | – | 330,800 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $0 | – | 14,700 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCput | $10,000 | – | 12,400 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $4,000 | – | 275,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $7,000 | -92.2% | 104,300 | -2.2% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RES LTDcall | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTDput | $9,000 | 0.0% | 20,700 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INCcall | $1,000 | – | 44,500 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $7,000 | – | 11,300 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $6,000 | – | 38,400 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $5,000 | -89.6% | 74,000 | -22.1% | 0.00% | -100.0% |
| VALE | Sell | VALE S Acall | $7,000 | -30.0% | 12,700 | -24.0% | 0.00% | -100.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $3,000 | 0.0% | 35,300 | +184.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $4,000 | -82.6% | 155,800 | +43.2% | 0.00% | -100.0% |
| VIRT | New | VIRTU FINL INCcall | $0 | – | 10,400 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,000 | -75.0% | 36,000 | -31.9% | 0.00% | -100.0% |
| W | New | WAYFAIR INCput | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $0 | – | 27,700 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $2,000 | 0.0% | 18,200 | +38.9% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $5,000 | – | 10,700 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $4,000 | -20.0% | 32,500 | +26.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $1,000 | -99.7% | 361,400 | -0.9% | 0.00% | -100.0% |
| ESV | New | ENSCO PLCput | $2,000 | – | 15,900 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $1,000 | 0.0% | 27,100 | -1.8% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $8,000 | – | 10,800 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $0 | -100.0% | 100,200 | +0.2% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -64,100 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORPput | $0 | – | -82,800 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TRput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -81,500 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -90,400 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INCcall | $0 | – | -100,200 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -365,600 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -107,200 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -840,900 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,200 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -446,900 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -324,600 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -59,400 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -176,200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -402,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -295,700 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -110,500 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -363,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -134,400 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -363,100 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -135,800 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -500,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -81,600 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -278,400 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -90,500 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -652,600 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -154,500 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -59,500 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -206,100 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -448,100 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -850,500 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -131,000 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -301,500 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -90,400 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -106,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -125,200 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -492,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -40,900 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -90,800 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -100,500 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -142,100 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -60,732 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -17,318 | -100.0% | -0.01% | – |
| LFIN | Exit | LONGFIN CORPput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | BELMOND LTDput | $0 | – | -329,000 | -100.0% | -0.01% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -52,913 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -534,200 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -660,000 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -10,725 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -56,037 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -51,400 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDScall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -111,400 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -106,100 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -103,600 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -227,500 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -24,240 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -16,991 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -30,758 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,580 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -13,609 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -14,741 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -14,391 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -45,570 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -73,000 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -66,689 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -21,743 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,912 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -27,600 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -32,442 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -112,200 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -34,400 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -24,879 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -17,468 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,650 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -27,436 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -70,453 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -353,100 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -28,184 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,147 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -250,100 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -225,140 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,609 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -18,744 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -639,900 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -31,103 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -51,261 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -241,900 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -1,985,400 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -72,050 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,984 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -40,984 | -100.0% | -0.04% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -39,944 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -382,500 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -29,807 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORP | $0 | – | -20,445 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,144 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,700 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,359 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -202,300 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -143,015 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG YIELD INCput | $0 | – | -240,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,384 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,891 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -18,904 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -78,325 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -54,066 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -44,781 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,338 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -157,300 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,182,600 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -980,400 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -1,252,100 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -418,000 | -100.0% | -0.05% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -36,636 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -92,074 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,109 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -19,327 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,980 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -535,900 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -27,698 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -423,800 | -100.0% | -0.07% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -131,933 | -100.0% | -0.07% | – |
| YY | Exit | YY INC | $0 | – | -14,243 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -19,691 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -36,031 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -21,213 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -49,249 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -46,751 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -96,421 | -100.0% | -0.09% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -68,144 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -55,069 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -75,514 | -100.0% | -0.10% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16,855 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -19,447 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -44,699 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -54,907 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,978 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,259 | -100.0% | -0.12% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -116,385 | -100.0% | -0.13% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -796,547 | -100.0% | -0.15% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -25,603 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -97,666 | -100.0% | -0.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -161,699 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -43,234 | -100.0% | -0.18% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -219,004 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -42,747 | -100.0% | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -37,304 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,550 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -425,506 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,719 | -100.0% | -0.22% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -83,710 | -100.0% | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -56,582 | -100.0% | -0.28% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -231,851 | -100.0% | -0.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -109,228 | -100.0% | -0.36% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,714,138 | -100.0% | -0.42% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -8,853,100 | -100.0% | -0.48% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -8,432,000 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -254,486 | -100.0% | -0.55% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -214,734 | -100.0% | -0.63% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -163,116 | -100.0% | -0.68% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -130,309 | -100.0% | -0.76% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -270,143 | -100.0% | -0.80% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -443,228 | -100.0% | -1.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,798,762 | -100.0% | -10.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,111,471 | -100.0% | -14.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP Trading, 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.