$1.59 Billion is the total value of HAP Trading, LLC's 987 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $94,874,000 | +2.2% | 525,617 | -14.6% | 5.98% | +29.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $73,152,000 | – | 723,060 | +100.0% | 4.62% | – |
| FTV | New | FORTIVE CORP | $66,401,000 | – | 788,609 | +100.0% | 4.19% | – |
| DHI | Buy | D R HORTON INC | $50,719,000 | +54.8% | 1,202,448 | +50.5% | 3.20% | +95.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $39,866,000 | +704.1% | 356,743 | +712.7% | 2.52% | +918.2% |
| AAPL | Sell | APPLE INCcall | $39,247,000 | +132.6% | 805,400 | -12.6% | 2.48% | +194.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $35,322,000 | +7578.7% | 2,790,031 | +5018.4% | 2.23% | +9587.0% |
| CVS | Buy | CVS HEALTH CORP | $26,395,000 | +95.4% | 335,299 | +59.7% | 1.66% | +147.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,415,000 | +110.5% | 439,473 | +80.3% | 1.60% | +166.3% |
| HYG | Sell | ISHARES TRput | $23,898,000 | -33.2% | 7,007,300 | -23.9% | 1.51% | -15.5% |
| AFL | New | AFLAC INC | $22,750,000 | – | 483,332 | +100.0% | 1.44% | – |
| PXD | Sell | PIONEER NAT RES CO | $22,441,000 | -12.9% | 128,832 | -5.4% | 1.42% | +10.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $20,986,000 | +121.0% | 1,133,132 | +166.2% | 1.32% | +179.3% |
| RH | Buy | RH | $20,382,000 | -2.8% | 155,578 | +3.7% | 1.29% | +22.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $18,737,000 | -65.5% | 596,158 | -76.1% | 1.18% | -56.4% |
| FTV | New | FORTIVE CORPput | $18,585,000 | – | 1,088,000 | +100.0% | 1.17% | – |
| LOW | Buy | LOWES COS INC | $18,362,000 | +142.5% | 159,920 | +101.8% | 1.16% | +206.3% |
| Buy | ALLERGAN PLC | $17,737,000 | +168.7% | 93,118 | +135.2% | 1.12% | +240.1% | |
| SFLY | New | SHUTTERFLY INC | $16,268,000 | – | 246,893 | +100.0% | 1.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $16,240,000 | -35.4% | 2,433,500 | -71.4% | 1.02% | -18.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $16,005,000 | +80.1% | 312,405 | +65.7% | 1.01% | +128.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,109,000 | -84.5% | 165,020 | -80.2% | 0.89% | -80.4% |
| AABA | Sell | ALTABA INCcall | $14,011,000 | -31.6% | 1,290,000 | -27.5% | 0.88% | -13.6% |
| AR | Buy | ANTERO RES CORP | $13,283,000 | +2350.7% | 750,055 | +2852.6% | 0.84% | +3003.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $13,236,000 | – | 344,430 | +100.0% | 0.84% | – |
| TRI | New | THOMSON REUTERS CORP | $12,890,000 | – | 282,184 | +100.0% | 0.81% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $12,541,000 | +361.9% | 1,529,400 | -1.7% | 0.79% | +485.9% |
| TLRY | New | TILRAY INCput | $12,167,000 | – | 118,200 | +100.0% | 0.77% | – |
| NFLX | Buy | NETFLIX INC | $11,959,000 | +76.4% | 31,964 | +84.6% | 0.75% | +123.1% |
| AABA | Sell | ALTABA INC | $11,869,000 | -68.7% | 174,234 | -66.4% | 0.75% | -60.4% |
| MSFT | New | MICROSOFT CORP | $11,419,000 | – | 99,843 | +100.0% | 0.72% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,408,000 | +0.4% | 195,752 | -1.3% | 0.72% | +27.0% |
| BA | Sell | BOEING CO | $11,394,000 | +10.8% | 30,638 | -0.0% | 0.72% | +40.2% |
| VMW | Buy | VMWARE INC | $11,165,000 | +33.9% | 71,541 | +26.1% | 0.70% | +69.2% |
| EVHC | New | ENVISION HEALTHCARE CORP | $11,124,000 | – | 243,245 | +100.0% | 0.70% | – |
| AMZN | Sell | AMAZON COM INCcall | $10,644,000 | -17.6% | 39,900 | -66.0% | 0.67% | +4.3% |
| AXTA | New | AXALTA COATING SYS LTD | $10,515,000 | – | 360,594 | +100.0% | 0.66% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,098,000 | +42.7% | 453,643 | +22.0% | 0.64% | +80.5% |
| QURE | Buy | UNIQURE NV | $9,947,000 | +673.5% | 273,334 | +703.4% | 0.63% | +881.2% |
| CAT | Buy | CATERPILLAR INC DEL | $9,684,000 | +344.0% | 63,509 | +295.1% | 0.61% | +460.6% |
| TRGP | New | TARGA RES CORP | $9,592,000 | – | 170,337 | +100.0% | 0.60% | – |
| QCOM | Buy | QUALCOMM INC | $9,327,000 | +59.3% | 129,493 | +24.1% | 0.59% | +101.4% |
| CI | Sell | CIGNA CORPORATION | $9,085,000 | -10.7% | 43,627 | -27.1% | 0.57% | +12.8% |
| FB | Buy | FACEBOOK INCcl a | $9,017,000 | +78.4% | 54,829 | +110.8% | 0.57% | +125.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,830,000 | -45.8% | 221,092 | -40.3% | 0.56% | -31.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,793,000 | -8.4% | 181,721 | -13.0% | 0.56% | +15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $8,358,000 | +2.0% | 159,026 | +7.6% | 0.53% | +28.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,666,000 | +21.2% | 216,491 | +12.3% | 0.48% | +53.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,573,000 | – | 58,279 | +100.0% | 0.48% | – |
| YELP | Buy | YELP INCcl a | $7,501,000 | +76.0% | 152,463 | +40.1% | 0.47% | +122.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,320,000 | – | 62,423 | +100.0% | 0.46% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,237,000 | +61.7% | 118,710 | +29.5% | 0.46% | +104.9% |
| NWL | Buy | NEWELL BRANDS INC | $7,095,000 | +1601.4% | 349,486 | +2058.9% | 0.45% | +2033.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,835,000 | +8.9% | 104,005 | +1.7% | 0.43% | +37.7% |
| NVDA | Sell | NVIDIA CORP | $6,618,000 | +17.8% | 23,549 | -0.7% | 0.42% | +49.3% |
| KHC | New | KRAFT HEINZ CO | $6,466,000 | – | 117,330 | +100.0% | 0.41% | – |
| RH | Buy | RHcall | $6,245,000 | -23.3% | 241,500 | +1.7% | 0.39% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,251,000 | +36.4% | 53,538 | +24.1% | 0.39% | +72.1% |
| WMT | Sell | WALMART INC | $6,088,000 | +3.5% | 64,824 | -5.6% | 0.38% | +31.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,955,000 | +19.6% | 65,523 | +0.6% | 0.38% | +51.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,907,000 | +18.9% | 72,568 | +7.2% | 0.37% | +50.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,903,000 | +21.8% | 41,256 | -27.4% | 0.37% | +53.7% |
| CSCO | Sell | CISCO SYS INCcall | $5,830,000 | +105.9% | 833,100 | -0.7% | 0.37% | +161.0% |
| NWSA | New | NEWS CORP NEWcl a | $5,714,000 | – | 433,205 | +100.0% | 0.36% | – |
| IBN | Sell | ICICI BK LTDadr | $5,500,000 | -3.3% | 647,876 | -8.5% | 0.35% | +22.2% |
| TRIP | Sell | TRIPADVISOR INC | $5,373,000 | -31.9% | 105,214 | -25.7% | 0.34% | -14.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $5,155,000 | -65.0% | 4,283,100 | +116.9% | 0.32% | -55.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,127,000 | -32.2% | 52,870 | -34.1% | 0.32% | -14.3% |
| QURE | Buy | UNIQURE NVcall | $5,104,000 | +183.2% | 680,900 | +579.5% | 0.32% | +257.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,989,000 | +503.3% | 435,500 | +36.4% | 0.32% | +668.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,935,000 | +270.5% | 179,726 | +258.7% | 0.31% | +371.2% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,808,000 | – | 230,147 | +100.0% | 0.30% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,759,000 | +49.3% | 192,500 | -24.6% | 0.30% | +88.7% |
| PI | New | IMPINJ INC | $4,678,000 | – | 188,491 | +100.0% | 0.30% | – |
| SFLY | Sell | SHUTTERFLY INCput | $4,675,000 | +176.5% | 250,000 | -28.7% | 0.30% | +251.2% |
| PRTA | Buy | PROTHENA CORP PLC | $4,657,000 | +147.7% | 356,055 | +176.2% | 0.29% | +212.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,651,000 | +142.5% | 171,480 | +166.5% | 0.29% | +205.2% |
| GM | Buy | GENERAL MTRS CO | $4,608,000 | +47.7% | 136,868 | +72.8% | 0.29% | +86.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,595,000 | -26.2% | 106,949 | -29.6% | 0.29% | -6.8% |
| LKQ | Sell | LKQ CORP | $4,542,000 | -72.1% | 143,425 | -71.9% | 0.29% | -64.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,322,000 | -28.3% | 81,708 | -34.8% | 0.27% | -9.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $4,194,000 | – | 151,399 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INCput | $4,124,000 | +314.1% | 379,100 | +78.6% | 0.26% | +420.0% |
| HES | Sell | HESS CORP | $4,097,000 | -42.8% | 57,243 | -46.6% | 0.26% | -27.9% |
| NKE | Sell | NIKE INCcall | $4,095,000 | +16.6% | 152,200 | -0.1% | 0.26% | +47.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $4,074,000 | +274.4% | 1,900,900 | +69.2% | 0.26% | +375.9% |
| DIS | Buy | DISNEY WALT CO | $3,900,000 | +117.9% | 33,347 | +95.3% | 0.25% | +176.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,776,000 | +41.2% | 16,962 | +24.7% | 0.24% | +78.9% |
| MPLX | Buy | MPLX LP | $3,756,000 | +7.8% | 108,304 | +6.2% | 0.24% | +36.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,726,000 | -56.8% | 16,293 | -54.1% | 0.24% | -45.5% |
| TSLA | Buy | TESLA INCput | $3,626,000 | +101.4% | 589,200 | +8.3% | 0.23% | +154.4% |
| SQ | Sell | SQUARE INCcl a | $3,633,000 | +13.7% | 36,690 | -29.2% | 0.23% | +44.0% |
| T | Sell | AT&T INCcall | $3,591,000 | +21.9% | 1,507,400 | -86.1% | 0.23% | +54.4% |
| UNP | Sell | UNION PAC CORPcall | $3,580,000 | +99.9% | 115,700 | -12.9% | 0.23% | +153.9% |
| OSTK | New | OVERSTOCK COM INC DELput | $3,570,000 | – | 573,500 | +100.0% | 0.22% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,552,000 | -3.4% | 151,839 | -3.8% | 0.22% | +22.4% |
| FGEN | Sell | FIBROGEN INC | $3,525,000 | -11.6% | 58,018 | -8.9% | 0.22% | +11.6% |
| NKE | Sell | NIKE INCcl b | $3,482,000 | -72.9% | 41,102 | -74.5% | 0.22% | -65.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,489,000 | +295.6% | 160,764 | +343.1% | 0.22% | +400.0% |
| HD | New | HOME DEPOT INC | $3,459,000 | – | 16,696 | +100.0% | 0.22% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,360,000 | +28.7% | 14,984 | +26.6% | 0.21% | +63.1% |
| COST | New | COSTCO WHSL CORP NEW | $3,363,000 | – | 14,316 | +100.0% | 0.21% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,335,000 | – | 77,032 | +100.0% | 0.21% | – |
| CSX | Sell | CSX CORP | $3,212,000 | -6.1% | 43,376 | -19.1% | 0.20% | +18.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $3,201,000 | -26.9% | 513,800 | +2.1% | 0.20% | -7.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,193,000 | +7325.6% | 7,134,800 | +19718.9% | 0.20% | +9950.0% |
| ENDP | Buy | ENDO INTL PLCcall | $3,176,000 | +11242.9% | 768,600 | +4218.0% | 0.20% | +19900.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,156,000 | -39.3% | 38,702 | -36.8% | 0.20% | -23.5% |
| TWTR | Buy | TWITTER INCput | $3,120,000 | +128.4% | 389,600 | +14.0% | 0.20% | +189.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,105,000 | +1103.5% | 290,684 | +1036.2% | 0.20% | +1407.7% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,069,000 | – | 60,154 | +100.0% | 0.19% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,039,000 | +50.1% | 99,700 | +71.1% | 0.19% | +90.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,016,000 | +58.4% | 45,497 | +59.6% | 0.19% | +100.0% |
| IEF | Sell | ISHARES TRput | $2,999,000 | +67.7% | 1,396,800 | -11.6% | 0.19% | +112.4% |
| GILD | New | GILEAD SCIENCES INC | $2,974,000 | – | 38,520 | +100.0% | 0.19% | – |
| PXD | Sell | PIONEER NAT RES COput | $2,939,000 | +10.2% | 203,500 | -1.5% | 0.18% | +39.1% |
| MAC | Sell | MACERICH CO | $2,920,000 | -81.1% | 52,805 | -80.6% | 0.18% | -76.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,890,000 | +21.3% | 100,593 | +16.8% | 0.18% | +52.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,873,000 | -3.9% | 47,167 | +5.8% | 0.18% | +21.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,859,000 | – | 17,703 | +100.0% | 0.18% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,839,000 | – | 39,723 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC COput | $2,841,000 | +211.2% | 778,600 | +182.0% | 0.18% | +289.1% |
| AVGO | New | BROADCOM INC | $2,792,000 | – | 11,314 | +100.0% | 0.18% | – |
| PI | Buy | IMPINJ INCput | $2,701,000 | -29.7% | 335,700 | +0.5% | 0.17% | -11.5% |
| PRTA | Buy | PROTHENA CORP PLCput | $2,562,000 | +231.4% | 1,166,300 | +39.8% | 0.16% | +315.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,473,000 | – | 16,352 | +100.0% | 0.16% | – |
| TRN | Buy | TRINITY INDS INC | $2,472,000 | +14.8% | 67,476 | +7.4% | 0.16% | +45.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,311,000 | +29.6% | 26,305 | +22.8% | 0.15% | +64.0% |
| FB | Sell | FACEBOOK INCput | $2,267,000 | +95.6% | 314,700 | -17.6% | 0.14% | +146.6% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,230,000 | – | 66,200 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,229,000 | +141.8% | 326,200 | -1.5% | 0.14% | +206.5% |
| CPB | New | CAMPBELL SOUP CO | $2,186,000 | – | 59,679 | +100.0% | 0.14% | – |
| TRI | New | THOMSON REUTERS CORPput | $2,174,000 | – | 230,500 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INCcall | $2,148,000 | -76.0% | 995,300 | +9.0% | 0.14% | -69.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,091,000 | +5.3% | 12,712 | -6.6% | 0.13% | +33.3% |
| BAC | Sell | BANK AMER CORP | $2,073,000 | -64.2% | 70,358 | -65.7% | 0.13% | -54.7% |
| INTC | Buy | INTEL CORPcall | $2,074,000 | -28.9% | 352,000 | +4.4% | 0.13% | -9.7% |
| TGT | Buy | TARGET CORP | $2,071,000 | +126.1% | 23,474 | +95.1% | 0.13% | +184.8% |
| EXAS | New | EXACT SCIENCES CORPput | $2,040,000 | – | 999,400 | +100.0% | 0.13% | – |
| TPR | Buy | TAPESTRY INC | $1,987,000 | +36.4% | 39,520 | +26.7% | 0.12% | +71.2% |
| CGC | New | CANOPY GROWTH CORP | $1,974,000 | – | 40,590 | +100.0% | 0.12% | – |
| HYG | Buy | ISHARES TRcall | $1,970,000 | +403.8% | 3,696,400 | +57.1% | 0.12% | +520.0% |
| CRM | Sell | SALESFORCE COM INC | $1,927,000 | +8.8% | 12,120 | -6.6% | 0.12% | +38.6% |
| AIMC | New | ALTRA INDL MOTION CORPput | $1,880,000 | – | 210,200 | +100.0% | 0.12% | – |
| V | Sell | VISA INC | $1,864,000 | -43.2% | 12,422 | -49.9% | 0.12% | -28.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $1,869,000 | -1.6% | 199,100 | +4.0% | 0.12% | +24.2% |
| EMB | Buy | ISHARES TRcall | $1,818,000 | +1207.9% | 1,445,900 | +251.3% | 0.12% | +1542.9% |
| TSLA | Buy | TESLA INCcall | $1,792,000 | -56.7% | 93,200 | +12.6% | 0.11% | -45.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,778,000 | +39.1% | 71,080 | +31.5% | 0.11% | +75.0% |
| VFC | New | V F CORP | $1,760,000 | – | 18,834 | +100.0% | 0.11% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $1,761,000 | +1.8% | 227,900 | -64.9% | 0.11% | +29.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $1,739,000 | +158.0% | 1,729,100 | -26.6% | 0.11% | +223.5% |
| TDOC | New | TELADOC HEALTH INC | $1,697,000 | – | 19,650 | +100.0% | 0.11% | – |
| SQ | Buy | SQUARE INCcall | $1,703,000 | +1903.5% | 53,600 | +185.1% | 0.11% | +2575.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $1,687,000 | +9272.2% | 2,200,500 | +19202.6% | 0.11% | +10500.0% |
| MRK | Sell | MERCK & CO INC | $1,658,000 | -64.4% | 23,366 | -69.5% | 0.10% | -54.7% |
| ACWI | New | ISHARES TRcall | $1,656,000 | – | 625,000 | +100.0% | 0.10% | – |
| IEF | Buy | ISHARES TRcall | $1,653,000 | +2.7% | 1,395,900 | +87.0% | 0.10% | +30.0% |
| GIS | Buy | GENERAL MLS INC | $1,635,000 | +5.6% | 38,103 | +8.9% | 0.10% | +33.8% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,611,000 | -42.3% | 76,164 | -23.6% | 0.10% | -26.6% |
| TMUS | Buy | T MOBILE US INC | $1,607,000 | +124.4% | 22,900 | +91.1% | 0.10% | +180.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,598,000 | +4.9% | 21,587 | +34.2% | 0.10% | +32.9% |
| BHC | New | BAUSCH HEALTH COS INC | $1,596,000 | – | 62,193 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPcall | $1,608,000 | +79.7% | 37,400 | -44.1% | 0.10% | +124.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,547,000 | -38.3% | 112,669 | -32.0% | 0.10% | -21.6% |
| ACIW | New | ACI WORLDWIDE INCcall | $1,545,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,523,000 | -50.3% | 175,300 | -36.5% | 0.10% | -37.3% |
| ABT | Sell | ABBOTT LABS | $1,524,000 | -29.1% | 20,772 | -41.1% | 0.10% | -10.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,499,000 | -8.1% | 60,374 | -13.9% | 0.10% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,491,000 | -76.9% | 13,214 | -78.7% | 0.09% | -70.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,484,000 | -68.2% | 58,408 | -38.5% | 0.09% | -59.7% |
| EOG | Buy | EOG RES INCcall | $1,482,000 | -23.3% | 259,500 | +2.6% | 0.09% | -3.1% |
| IQ | Buy | IQIYI INCsponsored ads | $1,473,000 | +147.1% | 54,414 | +194.9% | 0.09% | +210.0% |
| IBN | Buy | ICICI BK LTDput | $1,454,000 | -22.9% | 914,400 | +1.1% | 0.09% | -2.1% |
| PCG | Sell | PG&E CORP | $1,443,000 | -66.2% | 31,366 | -68.7% | 0.09% | -57.3% |
| TLT | Sell | ISHARES TRput | $1,419,000 | +27.7% | 335,200 | -34.6% | 0.09% | +63.6% |
| INTEQ | Buy | INTELSAT S Acall | $1,424,000 | +508.5% | 132,500 | +32.4% | 0.09% | +650.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,389,000 | +790.4% | 965,000 | +1359.9% | 0.09% | +1000.0% |
| GG | New | GOLDCORP INC NEW | $1,384,000 | – | 135,677 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $1,375,000 | -83.4% | 29,833 | -83.5% | 0.09% | -78.9% |
| INCY | Sell | INCYTE CORPput | $1,316,000 | -11.8% | 124,700 | -0.7% | 0.08% | +12.2% |
| USB | New | US BANCORP DEL | $1,263,000 | – | 23,917 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC NEWput | $1,252,000 | -66.0% | 901,100 | +0.0% | 0.08% | -57.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,234,000 | -8.7% | 12,964 | -20.0% | 0.08% | +16.4% |
| GDEN | New | GOLDEN ENTMT INC | $1,242,000 | – | 51,712 | +100.0% | 0.08% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,232,000 | +28.2% | 206,100 | +0.4% | 0.08% | +62.5% |
| TWLO | Buy | TWILIO INCcl a | $1,241,000 | +119.6% | 14,382 | +42.7% | 0.08% | +178.6% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,203,000 | -89.8% | 5,975,400 | +0.1% | 0.08% | -87.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,190,000 | – | 14,306 | +100.0% | 0.08% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,195,000 | +78.4% | 37,757 | +119.0% | 0.08% | +127.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,193,000 | +38.6% | 146,800 | -7.6% | 0.08% | +74.4% |
| NFLX | Sell | NETFLIX INCcall | $1,185,000 | -28.8% | 40,300 | -10.8% | 0.08% | -9.6% |
| ALB | Sell | ALBEMARLE CORP | $1,174,000 | -4.2% | 11,764 | -9.5% | 0.07% | +21.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,143,000 | -36.6% | 247,600 | -1.9% | 0.07% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $1,147,000 | +423.7% | 117,000 | +84.5% | 0.07% | +554.5% |
| GOOG | Buy | ALPHABET INCcall | $1,134,000 | +50.0% | 11,800 | +21.6% | 0.07% | +89.5% |
| MO | Buy | ALTRIA GROUP INC | $1,135,000 | +20.5% | 18,825 | +13.5% | 0.07% | +53.2% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,143,000 | – | 41,126 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $1,135,000 | +15.6% | 24,379 | +17.7% | 0.07% | +46.9% |
| AXTA | New | AXALTA COATING SYS LTDput | $1,121,000 | – | 631,400 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,113,000 | – | 25,926 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON COput | $1,084,000 | +44.1% | 225,300 | +0.1% | 0.07% | +78.9% |
| OIH | Sell | VANECK VECTORS ETF TRput | $1,075,000 | -27.0% | 1,004,500 | -17.5% | 0.07% | -6.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,059,000 | -24.3% | 38,707 | -9.6% | 0.07% | -4.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,042,000 | -74.1% | 20,322 | -74.4% | 0.07% | -67.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,035,000 | -36.9% | 29,822 | -33.6% | 0.06% | -20.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,035,000 | – | 14,193 | +100.0% | 0.06% | – |
| TLRY | New | TILRAY INCcall | $1,013,000 | – | 65,200 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRcall | $1,010,000 | -0.4% | 200,600 | -33.3% | 0.06% | +25.5% |
| CRON | New | CRONOS GROUP INC | $1,007,000 | – | 90,559 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $995,000 | +26.1% | 107,557 | +50.9% | 0.06% | +61.5% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $985,000 | -0.1% | 42,813 | +3.2% | 0.06% | +26.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $980,000 | – | 17,960 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCcall | $975,000 | -29.8% | 51,800 | -25.5% | 0.06% | -10.1% |
| GOOGL | Sell | ALPHABET INCcall | $969,000 | -7.4% | 26,000 | -16.9% | 0.06% | +17.3% |
| QCOM | Sell | QUALCOMM INCcall | $953,000 | +173.9% | 162,400 | -76.2% | 0.06% | +252.9% |
| CVS | Buy | CVS HEALTH CORPcall | $953,000 | +391.2% | 259,700 | +21.7% | 0.06% | +500.0% |
| ACWI | Sell | ISHARES TRput | $953,000 | -78.6% | 625,700 | -80.7% | 0.06% | -73.1% |
| HPQ | New | HP INC | $950,000 | – | 36,857 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $929,000 | – | 12,718 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRput | $928,000 | -57.1% | 1,041,200 | -41.2% | 0.06% | -45.4% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $930,000 | – | 150,000 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $913,000 | – | 27,652 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORPcall | $920,000 | -59.3% | 70,400 | -85.2% | 0.06% | -48.7% |
| AMZN | Sell | AMAZON COM INCput | $914,000 | -13.9% | 35,600 | -44.7% | 0.06% | +9.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $896,000 | -39.3% | 35,400 | -25.3% | 0.06% | -23.0% |
| ANTM | Sell | ANTHEM INCcall | $904,000 | +206.4% | 70,300 | -0.1% | 0.06% | +280.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $911,000 | -3.0% | 32,136 | +10.1% | 0.06% | +21.3% |
| CREE | New | CREE INC | $888,000 | – | 23,439 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INCcall | $882,000 | – | 882,400 | +100.0% | 0.06% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $893,000 | – | 49,700 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $882,000 | – | 18,376 | +100.0% | 0.06% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $870,000 | -40.7% | 30,231 | -41.3% | 0.06% | -24.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $877,000 | – | 22,929 | +100.0% | 0.06% | – |
| LUMN | Sell | CENTURYLINK INC | $869,000 | -62.0% | 41,012 | -66.6% | 0.06% | -51.8% |
| M | Buy | MACYS INCcall | $862,000 | +220.4% | 1,005,600 | +3186.3% | 0.05% | +315.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $853,000 | -11.1% | 10,879 | -18.7% | 0.05% | +12.5% |
| FEYE | Sell | FIREEYE INC | $836,000 | +6.0% | 49,157 | -4.1% | 0.05% | +35.9% |
| EMB | Sell | ISHARES TRput | $844,000 | -83.3% | 2,405,400 | -0.9% | 0.05% | -79.0% |
| BP | Buy | BP PLCcall | $835,000 | +453.0% | 274,200 | +431.4% | 0.05% | +562.5% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $844,000 | -66.4% | 50,900 | -63.7% | 0.05% | -57.6% |
| IYR | New | ISHARES TRput | $820,000 | – | 1,150,600 | +100.0% | 0.05% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $817,000 | +30.1% | 553,275 | -40.1% | 0.05% | +67.7% |
| ENB | New | ENBRIDGE INC | $808,000 | – | 25,028 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $816,000 | -95.5% | 4,273,400 | -10.9% | 0.05% | -94.3% |
| NFLX | Buy | NETFLIX INCput | $791,000 | +12.7% | 73,400 | +7.6% | 0.05% | +42.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $792,000 | +23.0% | 162,900 | -2.7% | 0.05% | +56.2% |
| P | Buy | PANDORA MEDIA INCcall | $789,000 | +7.5% | 658,800 | +225.0% | 0.05% | +35.1% |
| NUE | Sell | NUCOR CORP | $782,000 | -25.5% | 12,317 | -26.6% | 0.05% | -5.8% |
| FDC | Buy | FIRST DATA CORP NEWcall | $780,000 | +940.0% | 785,800 | +4265.6% | 0.05% | +1125.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $766,000 | -31.2% | 206,100 | -1.8% | 0.05% | -14.3% |
| WPX | Sell | WPX ENERGY INC | $762,000 | -9.8% | 37,864 | -19.2% | 0.05% | +14.3% |
| YY | New | YY INC | $752,000 | – | 10,036 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $750,000 | +18.5% | 15,841 | +41.4% | 0.05% | +46.9% |
| LVS | New | LAS VEGAS SANDS CORP | $748,000 | – | 12,611 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcall | $747,000 | +33.9% | 18,600 | +8.1% | 0.05% | +67.9% |
| SYF | Buy | SYNCHRONY FINLput | $726,000 | -26.0% | 1,354,500 | +0.5% | 0.05% | -6.1% |
| TRGP | New | TARGA RES CORPput | $732,000 | – | 325,700 | +100.0% | 0.05% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $730,000 | – | 148,960 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $721,000 | – | 16,326 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCput | $707,000 | -57.2% | 23,500 | -41.5% | 0.04% | -45.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $698,000 | -17.9% | 50,161 | +1.8% | 0.04% | +4.8% |
| RIG | Sell | TRANSOCEAN LTD | $695,000 | -54.6% | 49,791 | -56.3% | 0.04% | -42.1% |
| NTNX | New | NUTANIX INCcl a | $675,000 | – | 15,801 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $681,000 | -71.0% | 98,400 | -90.9% | 0.04% | -63.2% |
| KO | Sell | COCA COLA CO | $685,000 | -39.2% | 14,827 | -42.2% | 0.04% | -23.2% |
| CSX | New | CSX CORPcall | $681,000 | – | 54,200 | +100.0% | 0.04% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $680,000 | -55.9% | 3,705,175 | -4.1% | 0.04% | -44.2% |
| FNB | Buy | FNB CORP PA | $658,000 | +82.3% | 51,749 | +92.4% | 0.04% | +133.3% |
| Sell | ALLERGAN PLCcall | $664,000 | -4.3% | 226,200 | -10.6% | 0.04% | +20.0% | |
| BBY | New | BEST BUY INCput | $652,000 | – | 129,600 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $637,000 | -35.3% | 36,523 | -36.0% | 0.04% | -18.4% |
| SHPG | New | SHIRE PLCcall | $636,000 | – | 72,200 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcall | $638,000 | +440.7% | 461,600 | +320.8% | 0.04% | +566.7% |
| CI | New | CIGNA CORPORATIONcall | $620,000 | – | 61,700 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORPcall | $623,000 | -27.6% | 1,988,000 | +1.9% | 0.04% | -9.3% |
| ANIK | New | ANIKA THERAPEUTICS INC | $615,000 | – | 14,574 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $606,000 | – | 11,509 | +100.0% | 0.04% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $597,000 | – | 152,995 | +100.0% | 0.04% | – |
| GTXI | New | GTX INC DELput | $600,000 | – | 100,000 | +100.0% | 0.04% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $599,000 | -75.8% | 1,954,700 | -0.3% | 0.04% | -69.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $600,000 | +23.0% | 17,733 | +20.0% | 0.04% | +58.3% |
| TBT | Buy | PROSHARES TRcall | $582,000 | +4376.9% | 356,400 | +2008.9% | 0.04% | +3600.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $578,000 | -54.6% | 236,600 | -20.4% | 0.04% | -43.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $567,000 | -72.2% | 553,600 | -74.9% | 0.04% | -64.7% |
| NVCR | Buy | NOVOCURE LTDcall | $567,000 | +1475.0% | 31,000 | +93.8% | 0.04% | +1700.0% |
| FTI | Buy | TECHNIPFMC PLC | $573,000 | +10.2% | 18,321 | +11.8% | 0.04% | +38.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $550,000 | +86.4% | 216,300 | +816.5% | 0.04% | +133.3% |
| YNDX | Sell | YANDEX N V | $547,000 | -87.6% | 16,637 | -86.4% | 0.04% | -84.1% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $553,000 | – | 125,000 | +100.0% | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $541,000 | -68.9% | 31,845 | -69.3% | 0.03% | -60.9% |
| AABA | Sell | ALTABA INCput | $537,000 | -90.0% | 105,300 | -76.9% | 0.03% | -87.3% |
| PTE | New | POLARITYTE INC | $540,000 | – | 28,261 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $522,000 | +185.2% | 98,000 | -41.3% | 0.03% | +266.7% |
| NS | Sell | NUSTAR ENERGY LP | $520,000 | -4.1% | 18,722 | -21.8% | 0.03% | +22.2% |
| INCY | Buy | INCYTE CORPcall | $524,000 | +116.5% | 336,100 | +203.6% | 0.03% | +175.0% |
| TWLO | New | TWILIO INCcall | $521,000 | – | 39,100 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $523,000 | – | 18,086 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $504,000 | – | 14,106 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $500,000 | – | 45,201 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA CORP NEWput | $512,000 | – | 402,100 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORPcall | $486,000 | – | 72,900 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $487,000 | – | 17,894 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $496,000 | – | 33,575 | +100.0% | 0.03% | – |
| TS | Buy | TENARIS S Asponsored adr | $492,000 | +18.6% | 14,665 | +28.5% | 0.03% | +47.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $487,000 | +725.4% | 218,600 | +109.2% | 0.03% | +933.3% |
| LEN | Buy | LENNAR CORPcall | $499,000 | +516.0% | 483,300 | +228.3% | 0.03% | +675.0% |
| NWL | Buy | NEWELL BRANDS INCput | $479,000 | +2181.0% | 527,000 | +2535.0% | 0.03% | +2900.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $456,000 | -25.2% | 25,735 | -25.5% | 0.03% | -3.3% |
| YUM | Buy | YUM BRANDS INCcall | $462,000 | +344.2% | 173,200 | +0.3% | 0.03% | +480.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $457,000 | – | 15,544 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $455,000 | – | 15,643 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPcall | $441,000 | +194.0% | 548,700 | +0.3% | 0.03% | +300.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $451,000 | +436.9% | 168,900 | +160.6% | 0.03% | +600.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $440,000 | -16.7% | 10,211 | -16.1% | 0.03% | +7.7% |
| ROKU | Sell | ROKU INCcall | $444,000 | +258.1% | 23,900 | -31.9% | 0.03% | +366.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $450,000 | -34.6% | 132,600 | +4.2% | 0.03% | -17.6% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $442,000 | – | 41,462 | +100.0% | 0.03% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $426,000 | +301.9% | 52,000 | -58.1% | 0.03% | +440.0% |
| DNRCQ | Sell | DENBURY RES INC | $429,000 | -50.1% | 69,212 | -61.2% | 0.03% | -37.2% |
| HES | Sell | HESS CORPput | $432,000 | -71.2% | 703,000 | -0.2% | 0.03% | -64.0% |
| T | Sell | AT&T INCput | $428,000 | -63.1% | 285,700 | -97.3% | 0.03% | -53.4% |
| VIAB | New | VIACOM INC NEWcl b | $414,000 | – | 12,250 | +100.0% | 0.03% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $408,000 | – | 11,625 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $417,000 | +20.2% | 24,398 | +26.5% | 0.03% | +52.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $414,000 | -17.7% | 25,327 | -22.7% | 0.03% | +4.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $416,000 | -69.7% | 13,890 | -72.2% | 0.03% | -61.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $407,000 | +59.6% | 572,500 | +352.6% | 0.03% | +100.0% |
| V | Buy | VISA INCcall | $398,000 | +255.4% | 26,700 | +75.7% | 0.02% | +316.7% |
| NWSA | New | NEWS CORP NEWput | $400,000 | – | 1,000,200 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $389,000 | +14.4% | 469,600 | +0.4% | 0.02% | +47.1% |
| NBL | Buy | NOBLE ENERGY INCcall | $403,000 | -78.8% | 901,500 | +0.1% | 0.02% | -73.7% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $375,000 | – | 6,300 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $385,000 | -73.1% | 233,400 | -45.0% | 0.02% | -66.2% |
| XBI | Sell | SPDR SERIES TRUSTput | $381,000 | -76.6% | 338,000 | -71.8% | 0.02% | -70.4% |
| QQQ | Sell | INVESCO QQQ TRput | $373,000 | -34.2% | 312,600 | -61.8% | 0.02% | -14.3% |
| FXI | Sell | ISHARES TRput | $379,000 | -18.0% | 138,300 | -1.1% | 0.02% | +4.3% |
| TLT | Sell | ISHARES TRcall | $388,000 | -74.5% | 444,200 | -1.7% | 0.02% | -68.4% |
| AMRN | Buy | AMARIN CORP PLCcall | $373,000 | +3630.0% | 46,700 | +201.3% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $382,000 | -52.2% | 338,500 | -0.9% | 0.02% | -40.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $359,000 | +469.8% | 660,300 | +2057.8% | 0.02% | +666.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $363,000 | – | 216,900 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $362,000 | – | 60,500 | +100.0% | 0.02% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $367,000 | +53.6% | 19,896 | +63.3% | 0.02% | +91.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $369,000 | +142.8% | 120,000 | -62.7% | 0.02% | +187.5% |
| ENDP | Buy | ENDO INTL PLCput | $369,000 | +36800.0% | 755,800 | +109.1% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $367,000 | -8.9% | 97,500 | -27.1% | 0.02% | +15.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $368,000 | -25.7% | 32,438 | -30.4% | 0.02% | -8.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $366,000 | -38.0% | 210,800 | +11.7% | 0.02% | -20.7% |
| ESV | Sell | ENSCO PLC | $365,000 | -10.8% | 43,223 | -23.3% | 0.02% | +15.0% |
| BAC | Sell | BANK AMER CORPput | $358,000 | -15.4% | 184,800 | -16.3% | 0.02% | +9.5% |
| LULU | New | LULULEMON ATHLETICA INCcall | $360,000 | – | 11,000 | +100.0% | 0.02% | – |
| BA | Sell | BOEING COcall | $349,000 | +37.4% | 12,800 | -42.6% | 0.02% | +69.2% |
| TRU | New | TRANSUNIONcall | $344,000 | – | 458,300 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INCcall | $350,000 | +573.1% | 64,600 | +0.5% | 0.02% | +633.3% |
| IBTX | INDEPENDENT BK GROUP INCput | $347,000 | -23.7% | 90,000 | 0.0% | 0.02% | -4.3% | |
| EWY | New | ISHARES INCcall | $345,000 | – | 41,000 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $336,000 | -55.8% | 151,200 | -2.8% | 0.02% | -44.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $333,000 | – | 17,235 | +100.0% | 0.02% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $338,000 | -23.0% | 23,349 | -17.1% | 0.02% | -4.5% |
| AVGO | Sell | BROADCOM INCcall | $333,000 | +187.1% | 21,700 | -40.7% | 0.02% | +250.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $326,000 | +232.7% | 60,900 | -43.6% | 0.02% | +320.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $332,000 | – | 102,600 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $335,000 | -28.9% | 103,500 | -0.5% | 0.02% | -8.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $327,000 | +3.2% | 17,372 | +40.7% | 0.02% | +31.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $312,000 | -50.2% | 470,300 | +11.0% | 0.02% | -35.5% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $312,000 | -38.6% | 552,100 | +2.0% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORPput | $311,000 | -62.3% | 57,700 | -2.2% | 0.02% | -51.2% |
| VST | New | VISTRA ENERGY CORP | $311,000 | – | 12,500 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LPput | $310,000 | -39.1% | 161,900 | -1.1% | 0.02% | -20.0% |
| BB | Buy | BLACKBERRY LTD | $312,000 | +50.7% | 27,431 | +27.8% | 0.02% | +100.0% |
| TRXC | Sell | TRANSENTERIX INCcall | $315,000 | +52.9% | 92,000 | -13.4% | 0.02% | +100.0% |
| IAC | New | IAC INTERACTIVECORPcall | $312,000 | – | 90,600 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $313,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLCcall | $303,000 | – | 550,100 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $297,000 | -23.5% | 24,640 | -36.3% | 0.02% | 0.0% |
| VALE | New | VALE S Aadr | $301,000 | – | 20,271 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $294,000 | – | 26,800 | +100.0% | 0.02% | – |
| ASHR | Buy | DBX ETF TRcall | $299,000 | +931.0% | 392,000 | +1042.9% | 0.02% | +1800.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $297,000 | +99.3% | 25,300 | +13.5% | 0.02% | +171.4% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $309,000 | -70.3% | 12,214 | -70.7% | 0.02% | -63.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $308,000 | +57.9% | 70,700 | -6.5% | 0.02% | +90.0% |
| PTE | New | POLARITYTE INCput | $308,000 | – | 108,100 | +100.0% | 0.02% | – |
| BKS | Sell | BARNES & NOBLE INC | $306,000 | -79.9% | 52,705 | -78.0% | 0.02% | -75.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $290,000 | – | 10,884 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRcall | $287,000 | – | 900,200 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $282,000 | -14.3% | 19,074 | +3.8% | 0.02% | +12.5% |
| GTN | New | GRAY TELEVISION INC | $282,000 | – | 16,100 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Acall | $293,000 | – | 117,300 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCput | $291,000 | -53.8% | 20,600 | -16.3% | 0.02% | -41.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $280,000 | -59.4% | 226,500 | -0.5% | 0.02% | -47.1% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $291,000 | -64.7% | 11,931 | -64.1% | 0.02% | -56.1% |
| XPO | Buy | XPO LOGISTICS INCcall | $292,000 | +1846.7% | 51,900 | +351.3% | 0.02% | +1700.0% |
| NVDA | Sell | NVIDIA CORPput | $289,000 | -79.8% | 70,800 | -36.4% | 0.02% | -74.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcall | $285,000 | – | 34,600 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $272,000 | -35.4% | 57,700 | +10.1% | 0.02% | -19.0% |
| BIDU | Sell | BAIDU INCput | $276,000 | -71.5% | 37,000 | -62.6% | 0.02% | -64.6% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $264,000 | +654.3% | 16,900 | +69.0% | 0.02% | +750.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $272,000 | -18.1% | 236,800 | -51.1% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $276,000 | +126.2% | 17,000 | +20.3% | 0.02% | +183.3% |
| IQ | Buy | IQIYI INCput | $271,000 | +5.0% | 88,800 | +35.8% | 0.02% | +30.8% |
| ECA | New | ENCANA CORP | $264,000 | – | 20,117 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $270,000 | – | 11,770 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $259,000 | – | 23,563 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $251,000 | -10.4% | 44,150 | +20.5% | 0.02% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $253,000 | -70.5% | 208,300 | -27.7% | 0.02% | -62.8% |
| TTD | Sell | THE TRADE DESK INCcall | $252,000 | -39.4% | 12,300 | -31.3% | 0.02% | -23.8% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $259,000 | – | 13,892 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIput | $261,000 | – | 87,960 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $249,000 | +453.3% | 90,200 | +193.8% | 0.02% | +700.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $259,000 | +18.3% | 8,200 | -63.4% | 0.02% | +45.5% |
| CCJ | Sell | CAMECO CORP | $258,000 | -46.1% | 22,592 | -47.0% | 0.02% | -33.3% |
| CARA | New | CARA THERAPEUTICS INC | $258,000 | – | 10,753 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COcall | $250,000 | +117.4% | 42,800 | -2.5% | 0.02% | +166.7% |
| BIIB | New | BIOGEN INCcall | $240,000 | – | 9,000 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $234,000 | +45.3% | 15,800 | -8.1% | 0.02% | +87.5% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $245,000 | – | 22,714 | +100.0% | 0.02% | – |
| VTL | New | VITAL THERAPIES INCput | $241,000 | – | 91,500 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $230,000 | -32.2% | 15,398 | -32.4% | 0.02% | -11.8% |
| NOK | New | NOKIA CORPsponsored adr | $238,000 | – | 42,600 | +100.0% | 0.02% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $242,000 | – | 13,154 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRcall | $242,000 | -20.4% | 152,200 | -83.0% | 0.02% | 0.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $231,000 | – | 13,300 | +100.0% | 0.02% | – |
| BA | Sell | BOEING COput | $235,000 | -66.0% | 40,100 | -12.1% | 0.02% | -55.9% |
| MUX | Sell | MCEWEN MNG INC | $238,000 | -9.2% | 122,431 | -3.2% | 0.02% | +15.4% |
| AMAT | Sell | APPLIED MATLS INCput | $214,000 | +39.0% | 34,000 | -4.2% | 0.01% | +75.0% |
| EWY | Buy | ISHARES INCput | $218,000 | +12.4% | 45,000 | +19.7% | 0.01% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $216,000 | -5.7% | 16,300 | -32.4% | 0.01% | +27.3% |
| F | Buy | FORD MTR CO DELput | $223,000 | +108.4% | 107,000 | +101.9% | 0.01% | +180.0% |
| WPX | Buy | WPX ENERGY INCput | $227,000 | -40.1% | 227,000 | +0.3% | 0.01% | -26.3% |
| CLDR | New | CLOUDERA INC | $214,000 | – | 12,120 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $214,000 | – | 19,200 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COput | $227,000 | +95.7% | 244,000 | +27.1% | 0.01% | +133.3% |
| VAC | MARRIOTT VACATIONS WRLDWDE Ccall | $221,000 | -83.3% | 980,000 | 0.0% | 0.01% | -78.8% | |
| DDD | New | 3-D SYS CORP DEL | $218,000 | – | 11,532 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $229,000 | – | 753,800 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORPcall | $221,000 | +325.0% | 31,000 | -42.6% | 0.01% | +366.7% |
| BLK | Buy | BLACKROCK INCput | $214,000 | +224.2% | 16,400 | +59.2% | 0.01% | +366.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $228,000 | -21.9% | 126,800 | -3.4% | 0.01% | -6.7% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $227,000 | +28.2% | 11,700 | -38.1% | 0.01% | +55.6% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $214,000 | +1.9% | 21,600 | -94.5% | 0.01% | +40.0% |
| NBR | New | NABORS INDUSTRIES LTD | $217,000 | – | 35,259 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $222,000 | -10.1% | 12,064 | +7.4% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INCput | $202,000 | -3.3% | 49,200 | +13.1% | 0.01% | +30.0% |
| GG | Buy | GOLDCORP INC NEWput | $199,000 | +765.2% | 308,200 | +5.2% | 0.01% | +1200.0% |
| VMW | Sell | VMWARE INCcall | $205,000 | -35.3% | 108,800 | -1.8% | 0.01% | -18.8% |
| AKRXQ | Sell | AKORN INCcall | $213,000 | -86.1% | 212,200 | -64.5% | 0.01% | -83.1% |
| WMT | Buy | WALMART INCcall | $205,000 | +103.0% | 176,400 | +9.8% | 0.01% | +160.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $208,000 | – | 11,863 | +100.0% | 0.01% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $208,000 | -31.8% | 12,317 | -27.2% | 0.01% | -13.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $205,000 | +236.1% | 69,000 | +0.9% | 0.01% | +333.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $202,000 | – | 19,100 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $202,000 | -79.3% | 1,626,900 | +83.1% | 0.01% | -73.5% |
| XRT | New | SPDR SERIES TRUSTput | $202,000 | – | 503,400 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $184,000 | -2.1% | 287,400 | +2.2% | 0.01% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $183,000 | +2.8% | 49,100 | +54.4% | 0.01% | +33.3% |
| JD | Buy | JD COM INCput | $193,000 | +66.4% | 43,700 | +32.8% | 0.01% | +100.0% |
| CELG | Buy | CELGENE CORPcall | $197,000 | -11.7% | 276,000 | +2.4% | 0.01% | +9.1% |
| XME | Buy | SPDR SERIES TRUSTcall | $183,000 | -11.2% | 16,900 | +9.0% | 0.01% | +20.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $195,000 | -9.3% | 205,600 | +0.9% | 0.01% | +9.1% |
| DG | New | DOLLAR GEN CORP NEWcall | $191,000 | – | 61,400 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $196,000 | +75.0% | 113,700 | +49.0% | 0.01% | +100.0% |
| SFIX | New | STITCH FIX INCcall | $188,000 | – | 61,400 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPcall | $192,000 | +60.0% | 246,400 | +4.8% | 0.01% | +100.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $189,000 | – | 11,000 | +100.0% | 0.01% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $192,000 | -47.1% | 153,100 | -3.2% | 0.01% | -33.3% |
| JNK | New | SPDR SERIES TRUSTput | $183,000 | – | 99,800 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $193,000 | -40.4% | 32,300 | -29.6% | 0.01% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $173,000 | +32.1% | 67,800 | -30.6% | 0.01% | +57.1% |
| AKRXQ | New | AKORN INCput | $171,000 | – | 201,100 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $174,000 | +93.3% | 89,800 | +3.3% | 0.01% | +175.0% |
| ABT | New | ABBOTT LABScall | $173,000 | – | 19,900 | +100.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $171,000 | +103.6% | 219,500 | +722.1% | 0.01% | +175.0% |
| TQQQ | Sell | PROSHARES TRcall | $173,000 | -41.0% | 12,300 | -51.0% | 0.01% | -26.7% |
| ETSY | New | ETSY INCput | $172,000 | – | 29,600 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPput | $173,000 | -84.5% | 500,800 | -6.7% | 0.01% | -80.4% |
| INTC | Sell | INTEL CORPput | $182,000 | -34.8% | 85,100 | -41.0% | 0.01% | -21.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $182,000 | -78.0% | 42,800 | -71.0% | 0.01% | -73.2% |
| GKOS | Buy | GLAUKOS CORPcall | $179,000 | +193.4% | 13,700 | +14.2% | 0.01% | +266.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $171,000 | – | 175,000 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $160,000 | -38.2% | 680,600 | +8.5% | 0.01% | -23.1% |
| TOL | New | TOLL BROTHERS INCput | $164,000 | – | 56,900 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $160,000 | +515.4% | 168,900 | +803.2% | 0.01% | +900.0% |
| YRD | New | YIRENDAI LTDput | $153,000 | – | 23,600 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPput | $155,000 | -54.9% | 80,100 | -3.1% | 0.01% | -41.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $157,000 | -80.5% | 57,000 | -67.6% | 0.01% | -75.0% |
| IWM | Buy | ISHARES TRcall | $164,000 | -40.8% | 44,900 | +6.1% | 0.01% | -28.6% |
| SNAP | Buy | SNAP INCput | $155,000 | +109.5% | 61,600 | +12.4% | 0.01% | +150.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $157,000 | – | 47,900 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDcall | $161,000 | – | 126,400 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INCput | $135,000 | -43.3% | 92,700 | -0.9% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $135,000 | -36.3% | 11,800 | -37.2% | 0.01% | -18.2% |
| ACIW | New | ACI WORLDWIDE INCput | $142,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCput | $143,000 | -14.4% | 44,100 | -9.8% | 0.01% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $141,000 | +93.2% | 1,105,800 | +0.2% | 0.01% | +125.0% |
| MDXG | New | MIMEDX GROUP INCput | $137,000 | – | 708,300 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $137,000 | -54.0% | 224,000 | +15.0% | 0.01% | -40.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $137,000 | -45.4% | 572,900 | +3694.0% | 0.01% | -30.8% |
| NTES | NETEASE INCput | $148,000 | -3.9% | 11,700 | 0.0% | 0.01% | +12.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $137,000 | -31.8% | 156,100 | -0.7% | 0.01% | -10.0% |
| CELG | Sell | CELGENE CORPput | $139,000 | -65.6% | 37,300 | -59.1% | 0.01% | -55.0% |
| EEM | Buy | ISHARES TRput | $137,000 | +211.4% | 59,200 | +55.4% | 0.01% | +350.0% |
| SBUX | Sell | STARBUCKS CORPcall | $138,000 | +146.4% | 111,300 | -37.2% | 0.01% | +200.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $135,000 | -64.5% | 127,300 | +4.9% | 0.01% | -52.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $148,000 | – | 20,700 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPput | $142,000 | – | 67,600 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCcall | $146,000 | – | 23,800 | +100.0% | 0.01% | – |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $147,000 | +212.8% | 22,400 | +71.0% | 0.01% | +350.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $142,000 | – | 511,700 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $137,000 | +90.3% | 10,500 | -12.5% | 0.01% | +125.0% |
| MJ | Buy | ETF MANAGERS TRput | $125,000 | +1288.9% | 798,000 | +1025.5% | 0.01% | – |
| Z | New | ZILLOW GROUP INCput | $134,000 | – | 73,500 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COput | $124,000 | +96.8% | 28,000 | -52.9% | 0.01% | +166.7% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $122,000 | +430.4% | 82,400 | +338.3% | 0.01% | +700.0% |
| LUMN | Buy | CENTURYLINK INCput | $134,000 | -55.9% | 241,100 | +2.6% | 0.01% | -46.7% |
| MRK | Buy | MERCK & CO INCcall | $119,000 | +197.5% | 18,400 | +10.2% | 0.01% | +300.0% |
| WMT | Sell | WALMART INCput | $125,000 | -58.6% | 187,500 | -8.8% | 0.01% | -46.7% |
| AGI | New | ALAMOS GOLD INC NEWcall | $127,000 | – | 635,000 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCcall | $133,000 | -9.5% | 18,700 | +29.9% | 0.01% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $123,000 | +115.8% | 50,600 | +46.2% | 0.01% | +166.7% |
| FNB | FNB CORP PAput | $128,000 | -22.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $131,000 | – | 91,800 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $127,000 | – | 52,500 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $127,000 | +104.8% | 175,700 | +1.6% | 0.01% | +166.7% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $126,000 | – | 100,800 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $124,000 | +4033.3% | 674,000 | +1809.3% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $126,000 | -10.0% | 17,900 | -11.8% | 0.01% | +14.3% |
| MTCH | New | MATCH GROUP INCcall | $106,000 | – | 10,300 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $115,000 | – | 73,100 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $111,000 | -39.3% | 38,200 | -13.2% | 0.01% | -22.2% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $109,000 | – | 299,900 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $105,000 | -23.9% | 67,100 | -11.8% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $115,000 | -10.9% | 655,400 | +221.9% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM INCput | $114,000 | -85.0% | 408,600 | +1.4% | 0.01% | -81.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $105,000 | -13.9% | 19,000 | -56.7% | 0.01% | +16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $105,000 | +191.7% | 14,000 | +9.4% | 0.01% | +250.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $113,000 | +28.4% | 20,600 | -47.4% | 0.01% | +75.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $118,000 | -61.3% | 764,700 | +0.4% | 0.01% | -53.3% |
| MS | Buy | MORGAN STANLEYput | $118,000 | +76.1% | 26,900 | +65.0% | 0.01% | +133.3% |
| NTNX | Sell | NUTANIX INCput | $109,000 | +10.1% | 14,800 | -16.9% | 0.01% | +40.0% |
| TAL | New | TAL ED GROUPput | $88,000 | – | 26,300 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $91,000 | +810.0% | 33,200 | +174.4% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDcall | $103,000 | +87.3% | 32,820 | +43.8% | 0.01% | +100.0% |
| HPR | New | HIGHPOINT RES CORPcall | $89,000 | – | 255,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $95,000 | +28.4% | 10,400 | -50.0% | 0.01% | +50.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $88,000 | – | 111,100 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $90,000 | +246.2% | 4,015,300 | +5983.8% | 0.01% | +500.0% |
| GLW | New | CORNING INCcall | $91,000 | – | 37,900 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDput | $96,000 | +140.0% | 15,800 | +24.4% | 0.01% | +200.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCcall | $90,000 | -60.0% | 450,000 | 0.0% | 0.01% | -45.5% | |
| COST | New | COSTCO WHSL CORP NEWput | $94,000 | – | 25,900 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $103,000 | +128.9% | 29,100 | -5.5% | 0.01% | +200.0% |
| UAA | Buy | UNDER ARMOUR INCput | $90,000 | +15.4% | 61,300 | +13.1% | 0.01% | +50.0% |
| CRON | Buy | CRONOS GROUP INCcall | $101,000 | +1583.3% | 47,900 | +57.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $97,000 | +64.4% | 292,800 | +395.4% | 0.01% | +100.0% |
| MOMO | Buy | MOMO INCput | $100,000 | -46.2% | 99,900 | +11.7% | 0.01% | -33.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $103,000 | -22.0% | 70,500 | +150.0% | 0.01% | -14.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $92,000 | +206.7% | 70,500 | +178.7% | 0.01% | +500.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $92,000 | -5.2% | 70,300 | +12.3% | 0.01% | +20.0% |
| MMM | New | 3M COput | $97,000 | – | 15,800 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $76,000 | -84.4% | 35,800 | -68.5% | 0.01% | -79.2% |
| AVGO | Buy | BROADCOM INCput | $83,000 | -35.2% | 27,100 | +93.6% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcall | $79,000 | -61.8% | 20,600 | -46.4% | 0.01% | -50.0% |
| HON | New | HONEYWELL INTL INCcall | $78,000 | – | 16,600 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $75,000 | +78.6% | 13,500 | +28.6% | 0.01% | +150.0% |
| DOCU | New | DOCUSIGN INCcall | $75,000 | – | 11,800 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $84,000 | -52.3% | 183,200 | -0.7% | 0.01% | -44.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $80,000 | +142.4% | 15,800 | +6.8% | 0.01% | +150.0% |
| VXX | Sell | BARCLAYS BK PLCput | $87,000 | +27.9% | 16,775 | -23.0% | 0.01% | +66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $81,000 | -43.8% | 85,100 | +31.1% | 0.01% | -28.6% |
| OCN | OCWEN FINL CORPcall | $78,000 | -11.4% | 74,700 | 0.0% | 0.01% | +25.0% | |
| ADBE | Sell | ADOBE SYS INCput | $80,000 | -62.3% | 13,200 | -27.5% | 0.01% | -54.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $74,000 | -79.0% | 17,700 | -17.3% | 0.01% | -72.2% |
| PYPL | New | PAYPAL HLDGS INCcall | $81,000 | – | 13,900 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $83,000 | +492.9% | 51,200 | -19.1% | 0.01% | +400.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $87,000 | -91.4% | 56,900 | -87.2% | 0.01% | -90.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $76,000 | – | 10,700 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $72,000 | -68.0% | 29,500 | -32.3% | 0.01% | -54.5% |
| CI | Sell | CIGNA CORPORATIONput | $81,000 | -90.5% | 120,600 | -20.2% | 0.01% | -88.4% |
| DWDP | New | DOWDUPONT INCput | $75,000 | – | 17,500 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCput | $69,000 | – | 13,800 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $56,000 | +86.7% | 15,600 | -12.8% | 0.00% | +300.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $67,000 | -72.5% | 105,900 | +27.6% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS COcall | $71,000 | -77.4% | 137,500 | -8.7% | 0.00% | -75.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $59,000 | -66.1% | 26,800 | -39.2% | 0.00% | -55.6% |
| MOH | New | MOLINA HEALTHCARE INCput | $71,000 | – | 15,300 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $63,000 | -27.6% | 24,200 | -2.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $58,000 | -19.4% | 14,000 | +21.7% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $69,000 | -75.6% | 45,000 | +1.8% | 0.00% | -71.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $59,000 | -88.8% | 30,600 | -81.5% | 0.00% | -84.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $59,000 | -63.6% | 467,000 | +31.0% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $58,000 | -58.0% | 109,600 | +1.0% | 0.00% | -42.9% |
| ARCC | Sell | ARES CAP CORPcall | $64,000 | +68.4% | 135,200 | -0.4% | 0.00% | +100.0% |
| MSFT | Sell | MICROSOFT CORPput | $56,000 | -70.8% | 37,200 | -91.8% | 0.00% | -60.0% |
| MJ | New | ETF MANAGERS TRcall | $68,000 | – | 18,600 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INCput | $59,000 | -10.6% | 41,200 | +24.8% | 0.00% | +33.3% |
| IQ | Sell | IQIYI INCcall | $56,000 | -67.6% | 57,400 | -55.1% | 0.00% | -55.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $71,000 | -75.5% | 13,000 | -97.2% | 0.00% | -71.4% |
| GERN | New | GERON CORPput | $57,000 | – | 26,100 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $71,000 | -98.7% | 10,600 | -97.6% | 0.00% | -98.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $71,000 | -35.5% | 51,300 | -77.3% | 0.00% | -20.0% |
| DDD | New | 3-D SYS CORP DELcall | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $62,000 | -80.5% | 924,500 | -12.1% | 0.00% | -75.0% |
| CMA | Sell | COMERICA INCput | $62,000 | -48.3% | 25,200 | -7.4% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCput | $63,000 | +34.0% | 13,100 | +12.0% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INCcall | $70,000 | -59.5% | 24,100 | -23.0% | 0.00% | -55.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $64,000 | -72.4% | 195,500 | +11.5% | 0.00% | -66.7% |
| APC | Sell | ANADARKO PETE CORPcall | $57,000 | -59.6% | 19,400 | -6.3% | 0.00% | -42.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $62,000 | -16.2% | 81,000 | +3.7% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCput | $57,000 | – | 96,700 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $60,000 | – | 21,800 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $42,000 | – | 12,000 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $55,000 | -54.9% | 11,600 | -52.5% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $41,000 | -68.2% | 68,400 | -17.6% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORPput | $54,000 | -62.8% | 20,900 | -7.1% | 0.00% | -57.1% |
| COP | New | CONOCOPHILLIPScall | $55,000 | – | 10,600 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCput | $42,000 | -79.7% | 206,600 | +0.1% | 0.00% | -70.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $42,000 | -77.7% | 221,400 | -2.2% | 0.00% | -66.7% |
| PVG | Buy | PRETIUM RES INCput | $44,000 | +41.9% | 25,900 | +103.9% | 0.00% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $40,000 | +21.2% | 25,000 | +9.6% | 0.00% | +50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $55,000 | – | 145,200 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $45,000 | -95.3% | 247,200 | -4.1% | 0.00% | -93.8% |
| DIS | Sell | DISNEY WALT COput | $53,000 | -79.8% | 45,000 | -39.4% | 0.00% | -76.9% |
| RRC | Sell | RANGE RES CORPput | $42,000 | -10.6% | 20,400 | -11.7% | 0.00% | +50.0% |
| V | Sell | VISA INCput | $41,000 | -43.1% | 28,600 | -33.0% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORPput | $45,000 | -77.0% | 86,600 | -12.6% | 0.00% | -70.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $44,000 | -74.3% | 50,000 | -0.6% | 0.00% | -66.7% |
| ABBV | Sell | ABBVIE INCcall | $40,000 | +2.6% | 13,900 | -73.9% | 0.00% | +50.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $44,000 | – | 76,400 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $44,000 | – | 53,600 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $45,000 | – | 66,600 | +100.0% | 0.00% | – |
| Sell | ALLERGAN PLCput | $49,000 | -69.2% | 11,300 | -55.5% | 0.00% | -62.5% | |
| ATHN | Buy | ATHENAHEALTH INCcall | $48,000 | -76.5% | 177,200 | +68.3% | 0.00% | -70.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $53,000 | -88.8% | 50,600 | +13.2% | 0.00% | -87.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $47,000 | -98.3% | 75,500 | -58.4% | 0.00% | -97.9% |
| APA | Sell | APACHE CORPput | $50,000 | +1150.0% | 29,000 | -47.3% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $49,000 | -65.5% | 84,500 | -0.5% | 0.00% | -57.1% |
| APA | Sell | APACHE CORPcall | $41,000 | -25.5% | 14,600 | -23.6% | 0.00% | 0.0% |
| EWC | ISHARES INCput | $50,000 | -55.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $53,000 | +381.8% | 35,800 | +26.1% | 0.00% | +200.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $54,000 | +157.1% | 293,500 | +552.2% | 0.00% | +200.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $51,000 | -56.4% | 46,400 | -35.4% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORPput | $40,000 | -33.3% | 200,100 | +0.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $52,000 | -83.3% | 24,600 | -40.7% | 0.00% | -81.2% |
| BIIB | New | BIOGEN INCput | $52,000 | – | 12,600 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $52,000 | -88.8% | 213,300 | -1.0% | 0.00% | -87.0% |
| SYF | Buy | SYNCHRONY FINLcall | $47,000 | -84.6% | 474,700 | +36.1% | 0.00% | -80.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $41,000 | +24.2% | 13,800 | -5.5% | 0.00% | +50.0% |
| SYMC | New | SYMANTEC CORPcall | $49,000 | – | 32,800 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $46,000 | +557.1% | 36,800 | +189.8% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $49,000 | -39.5% | 138,300 | -2.3% | 0.00% | -25.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $48,000 | – | 15,300 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $46,000 | -72.1% | 141,400 | -1.0% | 0.00% | -62.5% |
| YNDX | New | YANDEX N Vput | $50,000 | – | 16,300 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $43,000 | -95.1% | 15,200 | -91.5% | 0.00% | -93.2% |
| KBE | Buy | SPDR SERIES TRUSTput | $52,000 | -37.3% | 416,200 | +0.0% | 0.00% | -25.0% |
| XME | Sell | SPDR SERIES TRUSTput | $53,000 | +12.8% | 20,100 | -19.0% | 0.00% | +50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $47,000 | +11.9% | 19,200 | -56.9% | 0.00% | +50.0% |
| MCD | New | MCDONALDS CORPcall | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $24,000 | -4.0% | 22,100 | +13.9% | 0.00% | +100.0% |
| AKS | New | AK STL HLDG CORPcall | $34,000 | – | 47,100 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INCput | $26,000 | -33.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $33,000 | – | 16,300 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $33,000 | -91.3% | 15,900 | -86.8% | 0.00% | -89.5% |
| AMRN | New | AMARIN CORP PLCput | $28,000 | – | 25,300 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $27,000 | – | 35,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $34,000 | -8.1% | 24,500 | -15.5% | 0.00% | 0.0% |
| BBL | New | BHP BILLITON PLCput | $39,000 | – | 13,600 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCput | $25,000 | -65.3% | 160,000 | +2.8% | 0.00% | -50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $33,000 | +266.7% | 13,900 | +37.6% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $33,000 | – | 12,500 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $27,000 | -40.0% | 20,900 | +7.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCput | $27,000 | -18.2% | 11,600 | -36.3% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $24,000 | -36.8% | 40,500 | +66.7% | 0.00% | 0.0% |
| CLBK | COLUMBIA FINL INCcall | $37,000 | -26.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $37,000 | -82.1% | 11,100 | -88.3% | 0.00% | -80.0% |
| CRON | New | CRONOS GROUP INCput | $27,000 | – | 26,300 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $38,000 | +322.2% | 18,900 | +4.4% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $24,000 | – | 12,200 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $29,000 | – | 12,100 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $24,000 | – | 12,800 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $31,000 | – | 11,100 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $29,000 | +26.1% | 130,100 | +14.8% | 0.00% | +100.0% |
| ENB | New | ENBRIDGE INCput | $37,000 | – | 20,200 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $30,000 | -74.1% | 414,100 | +0.1% | 0.00% | -66.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $26,000 | -71.4% | 246,100 | -12.0% | 0.00% | -60.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $29,000 | -97.5% | 85,000 | -75.9% | 0.00% | -96.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $24,000 | -75.0% | 160,000 | -8.6% | 0.00% | -60.0% |
| XOM | Sell | EXXON MOBIL CORPput | $27,000 | -38.6% | 31,100 | -9.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $30,000 | +20.0% | 40,400 | +113.8% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORPcall | $30,000 | – | 73,000 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDput | $38,000 | +31.0% | 11,000 | -7.6% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $24,000 | -52.9% | 14,800 | -50.7% | 0.00% | -33.3% |
| GSK | New | GLAXOSMITHKLINE PLCput | $38,000 | – | 22,300 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $26,000 | -79.0% | 216,900 | +0.6% | 0.00% | -66.7% |
| HTGC | HERCULES CAPITAL INCput | $24,000 | -22.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| IBTX | Buy | INDEPENDENT BK GROUP INCcall | $25,000 | +56.2% | 90,000 | +125.0% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N Vput | $24,000 | +33.3% | 22,500 | +58.5% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRcall | $25,000 | +56.2% | 25,800 | +34.4% | 0.00% | +100.0% |
| EEM | Buy | ISHARES TRcall | $27,000 | -30.8% | 50,100 | +52.3% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $31,000 | -70.5% | 25,800 | -60.1% | 0.00% | -60.0% |
| IJR | New | ISHARES TRcall | $35,000 | – | 11,400 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $26,000 | -76.1% | 447,100 | -12.2% | 0.00% | -60.0% |
| JD | Buy | JD COM INCcall | $25,000 | -87.8% | 116,300 | +45.4% | 0.00% | -80.0% |
| KBH | New | KB HOMEput | $39,000 | – | 17,100 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $36,000 | – | 19,400 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $27,000 | +12.5% | 37,100 | +187.6% | 0.00% | +100.0% |
| NGD | Buy | NEW GOLD INC CDAput | $24,000 | +300.0% | 19,700 | +3.7% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $33,000 | – | 15,700 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $27,000 | – | 12,600 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $39,000 | -69.3% | 250,300 | -1.2% | 0.00% | -66.7% |
| PCG | Sell | PG&E CORPcall | $33,000 | -90.5% | 70,300 | -73.1% | 0.00% | -88.2% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $39,000 | +178.6% | 57,300 | -24.5% | 0.00% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $32,000 | +6.7% | 16,500 | -15.4% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $25,000 | -55.4% | 27,600 | -86.0% | 0.00% | -33.3% |
| TBT | Sell | PROSHARES TRput | $33,000 | -78.7% | 66,000 | -52.0% | 0.00% | -75.0% |
| PSTG | New | PURE STORAGE INCcall | $36,000 | – | 11,400 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $33,000 | +17.9% | 14,000 | +27.3% | 0.00% | +100.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $28,000 | -83.3% | 22,700 | -1.7% | 0.00% | -75.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $37,000 | -83.0% | 10,300 | -82.6% | 0.00% | -81.8% |
| FEZ | New | SPDR INDEX SHS FDScall | $34,000 | – | 28,900 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $31,000 | +10.7% | 15,200 | +47.6% | 0.00% | +100.0% |
| SE | New | SEA LTDcall | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $29,000 | -71.3% | 14,400 | -3.4% | 0.00% | -60.0% |
| SQ | Buy | SQUARE INCput | $35,000 | -66.3% | 306,000 | +1.3% | 0.00% | -60.0% |
| STT | New | STATE STR CORPput | $29,000 | – | 30,700 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $38,000 | – | 14,200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $34,000 | – | 18,100 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWput | $27,000 | – | 16,000 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $28,000 | -56.9% | 41,100 | -25.3% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $24,000 | -77.4% | 18,900 | -26.5% | 0.00% | -60.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $26,000 | – | 27,100 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $26,000 | -75.7% | 42,000 | +77.2% | 0.00% | -60.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $26,000 | – | 14,300 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $34,000 | -46.9% | 30,600 | -32.9% | 0.00% | -33.3% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $39,000 | – | 26,900 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $31,000 | – | 13,400 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $36,000 | – | 50,800 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $39,000 | -71.5% | 264,800 | -3.9% | 0.00% | -71.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $22,000 | -63.9% | 245,800 | -6.2% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $17,000 | -22.7% | 38,100 | -44.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCput | $15,000 | -74.6% | 66,700 | +0.2% | 0.00% | -66.7% |
| ECA | New | ENCANA CORPcall | $16,000 | – | 21,200 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $8,000 | – | 963,436 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $9,000 | +80.0% | 19,000 | +6.1% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $20,000 | – | 18,400 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $22,000 | -97.1% | 10,900 | -98.5% | 0.00% | -97.4% |
| MRO | New | MARATHON OIL CORPput | $9,000 | – | 13,400 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INCcall | $8,000 | -98.9% | 25,700 | -94.9% | 0.00% | -97.2% |
| TSCO | Buy | TRACTOR SUPPLY COput | $8,000 | -84.9% | 66,200 | +1.1% | 0.00% | -66.7% |
| SHPG | New | SHIRE PLCput | $18,000 | – | 21,100 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $16,000 | +100.0% | 10,200 | -7.3% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $12,000 | 0.0% | 21,900 | -1.4% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $10,000 | -90.1% | 208,500 | -1.5% | 0.00% | -80.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $10,000 | -9.1% | 103,400 | +1.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $23,000 | +35.3% | 13,700 | +18.1% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCput | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $17,000 | -66.0% | 23,400 | -5.6% | 0.00% | -50.0% |
| SSC | New | SEVEN STARS CLOUD GROUP INCcall | $9,000 | – | 11,300 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $21,000 | – | 15,700 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $15,000 | – | 13,500 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $9,000 | – | 14,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $20,000 | – | 11,900 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $15,000 | -11.8% | 14,200 | -48.0% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $16,000 | – | 15,100 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $20,000 | -73.0% | 705,100 | -0.4% | 0.00% | -75.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $14,000 | – | 23,800 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $10,000 | – | 14,500 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INCput | $16,000 | – | 51,600 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $16,000 | -76.1% | 50,700 | -0.6% | 0.00% | -66.7% |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $13,000 | – | 17,400 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $13,000 | -90.3% | 200,500 | -0.2% | 0.00% | -85.7% |
| CONE | New | CYRUSONE INCcall | $21,000 | – | 160,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $16,000 | – | 11,300 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $11,000 | -70.3% | 16,100 | -15.3% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $21,000 | +133.3% | 20,000 | -3.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $8,000 | -55.6% | 81,500 | +1.4% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPcall | $11,000 | – | 13,200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $11,000 | – | 10,500 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $16,000 | – | 14,600 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $20,000 | +33.3% | 111,400 | +0.5% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $9,000 | +12.5% | 23,900 | +7.7% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $8,000 | -97.6% | 13,800 | -97.0% | 0.00% | -93.8% |
| KO | Sell | COCA COLA COcall | $19,000 | -13.6% | 11,000 | -15.4% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $22,000 | – | 124,300 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $8,000 | – | 12,900 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $13,000 | -98.0% | 712,900 | +234.7% | 0.00% | -97.0% |
| CIEN | New | CIENA CORPput | $11,000 | – | 18,600 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $11,000 | +175.0% | 45,000 | +38.5% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $11,000 | -26.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $15,000 | -6.2% | 44,900 | -44.3% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $23,000 | -41.0% | 377,400 | -1.5% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INCcall | $14,000 | +250.0% | 35,200 | +37.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $10,000 | – | 10,900 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $11,000 | -26.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JPMORGAN CHASE & COput | $8,000 | – | 25,700 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $10,000 | -41.2% | 13,100 | +0.8% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $15,000 | -65.9% | 3,010,000 | +0.3% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $19,000 | -52.5% | 23,800 | -35.8% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRput | $13,000 | -96.8% | 10,700 | -97.2% | 0.00% | -95.0% |
| BG | Sell | BUNGE LIMITEDcall | $13,000 | -84.7% | 200,200 | -12.4% | 0.00% | -75.0% |
| EWZ | Buy | ISHARES INCput | $17,000 | -62.2% | 48,300 | +87.2% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORPcall | $19,000 | +1800.0% | 24,500 | +126.9% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $11,000 | +37.5% | 18,400 | -49.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $13,000 | -53.6% | 12,000 | -23.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $15,000 | -64.3% | 83,800 | -6.9% | 0.00% | -50.0% |
| ICHR | New | ICHOR HOLDINGSput | $23,000 | – | 11,500 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $22,000 | -48.8% | 149,500 | -0.1% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $18,000 | +157.1% | 12,500 | -11.3% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $20,000 | – | 15,300 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $17,000 | +30.8% | 10,200 | -53.4% | 0.00% | 0.0% |
| BHP | New | BHP BILLITON LTDcall | $22,000 | – | 11,900 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $9,000 | – | 20,200 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $23,000 | +155.6% | 30,800 | +98.7% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $8,000 | – | 10,900 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $23,000 | -85.9% | 17,500 | +1.7% | 0.00% | -87.5% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Ycall | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Aput | $9,000 | -94.1% | 33,400 | +11.3% | 0.00% | -87.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $12,000 | -94.8% | 75,000 | -76.0% | 0.00% | -90.9% |
| TECK | New | TECK RESOURCES LTDcall | $13,000 | – | 11,800 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $19,000 | +11.8% | 10,800 | -2.7% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $20,000 | -72.2% | 22,900 | -6.9% | 0.00% | -75.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $21,000 | +162.5% | 21,200 | +96.3% | 0.00% | – |
| XON | New | INTREXON CORPcall | $16,000 | – | 10,700 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $9,000 | -43.8% | 22,900 | +4.6% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $11,000 | +83.3% | 10,600 | -44.2% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $17,000 | -72.1% | 10,300 | -18.9% | 0.00% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $17,000 | -62.2% | 24,000 | -34.6% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $11,000 | -82.8% | 12,100 | -14.8% | 0.00% | -66.7% |
| NKE | Buy | NIKE INCput | $17,000 | +240.0% | 24,800 | +49.4% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $8,000 | – | 21,400 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $22,000 | -47.6% | 30,400 | +3.1% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $21,000 | -52.3% | 153,800 | +0.3% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $9,000 | -94.9% | 31,300 | -79.4% | 0.00% | -88.9% |
| ANAB | New | ANAPTYSBIO INCcall | $11,000 | – | 25,500 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $13,000 | +160.0% | 83,200 | +12.4% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $12,000 | -25.0% | 15,900 | +59.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $9,000 | +200.0% | 55,400 | -0.4% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $16,000 | -48.4% | 12,300 | -87.4% | 0.00% | -50.0% |
| AA | New | ALCOA CORPput | $23,000 | – | 13,300 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $11,000 | – | 17,800 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $17,000 | -70.7% | 152,800 | -0.5% | 0.00% | -66.7% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $20,000 | +66.7% | 17,800 | -27.9% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INCcall | $22,000 | – | 94,200 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $11,000 | – | 17,300 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $16,000 | -95.2% | 100,800 | -1.7% | 0.00% | -94.1% |
| ORCL | Sell | ORACLE CORPput | $8,000 | -84.9% | 16,100 | -28.8% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INCput | $15,000 | +87.5% | 18,500 | +76.2% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $11,000 | – | 127,300 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $14,000 | -44.0% | 188,100 | +63.6% | 0.00% | 0.0% |
| NBEV | New | NEW AGE BEVERAGES CORPput | $10,000 | – | 25,200 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $14,000 | -6.7% | 15,400 | -22.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $13,000 | +62.5% | 33,600 | +182.4% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $9,000 | -93.9% | 15,100 | -95.7% | 0.00% | -85.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $18,000 | -60.0% | 11,700 | -48.9% | 0.00% | -50.0% |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $18,000 | – | 12,900 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $23,000 | – | 14,700 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $11,000 | – | 291,100 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $11,000 | -85.3% | 14,300 | -44.6% | 0.00% | -75.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $21,000 | -79.2% | 145,900 | -59.6% | 0.00% | -80.0% |
| GME | New | GAMESTOP CORP NEWput | $16,000 | – | 10,900 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $22,000 | – | 18,700 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $11,000 | – | 13,900 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $8,000 | – | 13,500 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $12,000 | -93.0% | 12,600 | -74.4% | 0.00% | -88.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $10,000 | – | 10,700 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $10,000 | -56.5% | 10,100 | -12.2% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $20,000 | – | 12,900 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $16,000 | -90.1% | 43,000 | -31.6% | 0.00% | -87.5% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $21,000 | 0.0% | 22,100 | +14.5% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $12,000 | -81.5% | 15,800 | -9.7% | 0.00% | -66.7% |
| EQIX | New | EQUINIX INCcall | $12,000 | – | 17,500 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $4,000 | – | 14,500 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRput | $4,000 | -91.7% | 11,200 | -15.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,000 | -42.9% | 503,200 | -0.7% | 0.00% | – |
| S | Buy | SPRINT CORPput | $5,000 | -50.0% | 13,300 | +0.8% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $6,000 | -53.8% | 29,700 | -1.7% | 0.00% | -100.0% |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $3,000 | -76.9% | 12,100 | +18.6% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORPcall | $6,000 | – | 15,200 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $7,000 | – | 14,100 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $3,000 | – | 17,700 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $2,000 | -99.4% | 160,400 | +0.2% | 0.00% | -100.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $2,000 | – | 13,400 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $5,000 | -58.3% | 27,400 | +42.7% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $6,000 | -25.0% | 10,500 | -26.1% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $7,000 | +40.0% | 26,800 | +152.8% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $1,000 | -75.0% | 20,800 | +71.9% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $5,000 | -88.9% | 13,000 | +4.8% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,000 | -80.0% | 10,800 | -6.9% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCcall | $1,000 | – | 18,400 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $1,000 | -87.5% | 26,600 | +119.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $0 | -100.0% | 19,200 | -6.3% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $4,000 | – | 31,200 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $5,000 | – | 13,700 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $0 | -100.0% | 11,600 | -87.5% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $6,000 | -84.2% | 16,600 | -98.0% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $2,000 | -75.0% | 365,698 | -0.3% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INCput | $1,000 | -98.6% | 250,400 | +0.2% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORPcall | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COput | $0 | -100.0% | 275,100 | +0.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $4,000 | – | 165,900 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTDcall | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORPput | $5,000 | – | 16,300 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $5,000 | -58.3% | 10,900 | -1.8% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $5,000 | -99.2% | 17,100 | -93.7% | 0.00% | -100.0% |
| UPLCQ | ULTRA PETROLEUM CORPcall | $2,000 | -97.1% | 2,608,500 | 0.0% | 0.00% | -100.0% | |
| NVTA | New | INVITAE CORPput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $7,000 | -84.1% | 15,400 | -12.5% | 0.00% | -100.0% |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLput | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $1,000 | -95.8% | 16,100 | -51.8% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORPcall | $2,000 | – | 18,400 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $4,000 | -85.7% | 15,800 | -23.3% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $5,000 | -37.5% | 24,800 | -16.8% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $2,000 | – | 24,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $3,000 | -83.3% | 10,500 | -18.0% | 0.00% | -100.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $2,000 | -33.3% | 16,100 | +27.8% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $1,000 | 0.0% | 10,900 | -12.1% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $0 | -100.0% | 21,900 | -76.9% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCput | $0 | -100.0% | 1,000,500 | -0.0% | 0.00% | -100.0% |
| GERN | Sell | GERON CORPcall | $2,000 | -95.5% | 110,400 | -37.9% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $6,000 | -93.2% | 78,100 | -61.1% | 0.00% | -100.0% |
| GMS | New | GMS INCcall | $3,000 | – | 12,500 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCcall | $3,000 | – | 18,200 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $6,000 | -50.0% | 35,400 | -0.8% | 0.00% | -100.0% |
| FIT | New | FITBIT INCcall | $4,000 | – | 10,300 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,000 | -97.7% | 487,900 | +2.9% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $3,000 | -62.5% | 10,800 | +1.9% | 0.00% | – |
| FNB | FNB CORP PAcall | $5,000 | -80.0% | 90,000 | 0.0% | 0.00% | -100.0% | |
| EXPR | New | EXPRESS INCput | $5,000 | – | 11,900 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,000 | -33.3% | 29,800 | -17.2% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $2,000 | -84.6% | 16,200 | +4.5% | 0.00% | -100.0% |
| WMIH | New | WMIH CORPput | $6,000 | – | 47,249 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $2,000 | – | 17,100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $5,000 | – | 26,400 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $1,000 | – | 26,400 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $7,000 | – | 59,500 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $4,000 | – | 12,400 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $4,000 | -50.0% | 14,500 | -19.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $6,000 | – | 55,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $7,000 | – | 14,500 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRput | $7,000 | +75.0% | 18,300 | +53.8% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $2,000 | – | 12,700 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $2,000 | -93.3% | 10,500 | -57.5% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,000 | -50.0% | 12,600 | -30.8% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $4,000 | – | 51,200 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $3,000 | -91.7% | 25,700 | +2.4% | 0.00% | -100.0% |
| KO | Sell | COCA COLA COput | $5,000 | -72.2% | 11,700 | -52.2% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCput | $7,000 | -82.5% | 15,900 | -78.7% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcall | $0 | -100.0% | 10,600 | -1.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | 11,200 | +9.8% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $6,000 | – | 23,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $1,000 | – | 222,296 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $4,000 | -50.0% | 11,500 | -29.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $7,000 | -30.0% | 19,200 | -26.4% | 0.00% | – |
| CSX | Sell | CSX CORPput | $6,000 | -99.3% | 114,100 | -89.6% | 0.00% | -100.0% |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $1,000 | – | 14,700 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $5,000 | – | 12,800 | +100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INCcall | $2,000 | -95.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BKS | Sell | BARNES & NOBLE INCcall | $1,000 | -90.0% | 10,900 | -10.7% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $0 | -100.0% | 14,800 | +16.5% | 0.00% | – |
| AVP | AVON PRODS INCcall | $3,000 | – | 47,900 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $5,000 | – | 17,400 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $7,000 | – | 13,200 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,000 | -96.7% | 17,300 | -73.4% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORPput | $4,000 | -90.7% | 180,200 | -1.4% | 0.00% | -100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $7,000 | -41.7% | 24,500 | +26.3% | 0.00% | -100.0% |
| AR | Buy | ANTERO RES CORPcall | $5,000 | -68.8% | 18,400 | +1.1% | 0.00% | -100.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERSput | $5,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $5,000 | – | 11,200 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $4,000 | – | 19,300 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $3,000 | -40.0% | 12,800 | +26.7% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORPput | $5,000 | -82.8% | 21,300 | -21.7% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -50,400 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -401,900 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $0 | – | 10,300 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -104,300 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Scall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -100,200 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -330,800 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -50,300 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -155,800 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -190,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $7,000 | -12.5% | 11,500 | -97.7% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $5,000 | -50.0% | 10,900 | -11.4% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $1,000 | -87.5% | 51,200 | +397.1% | 0.00% | – |
| RUBI | RUBICON PROJ INCput | $6,000 | -68.4% | 45,000 | 0.0% | 0.00% | -100.0% | |
| RAD | Sell | RITE AID CORPcall | $0 | -100.0% | 17,100 | -3.4% | 0.00% | – |
| RMD | New | RESMED INCput | $0 | – | 12,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,000 | -80.0% | 49,900 | +4.8% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -101,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -154,300 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -154,200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -81,700 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -188,100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -302,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -93,800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -1,000,700 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCcall | $0 | – | -355,200 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -99,500 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -804,100 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -94,200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -431,100 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INCcall | $0 | – | -197,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -301,800 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -169,400 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -77,600 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -125,200 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -702,900 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -101,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -548,200 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -18,984 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INCput | $0 | – | -400,800 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INCput | $0 | – | -5,999,600 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,539 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -373,500 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,835 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -61,100 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -15,800 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -22,076 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,564 | -100.0% | -0.02% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -29,726 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,100 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -16,728 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,589 | -100.0% | -0.02% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -71,064 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,043 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -1,103,700 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -24,052 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -39,556 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,597 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -132,500 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -35,181 | -100.0% | -0.02% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -49,900 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -22,191 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,050 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -11,086 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,206 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -45,299 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -97,005 | -100.0% | -0.02% | – |
| Exit | BELMOND LTD | $0 | – | -44,214 | -100.0% | -0.02% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -294,000 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,342 | -100.0% | -0.03% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -10,700 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,466 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -200,300 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -63,800 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -207,600 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,240 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,847 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -96,300 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -31,939 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,773 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,575 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -170,250 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH COput | $0 | – | -465,500 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,206 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,555 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -43,700 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,720 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -419,200 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,235 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,519 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -23,232 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -36,542 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -57,204 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -34,522 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -82,437 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,221 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -225,200 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -18,650 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,774 | -100.0% | -0.06% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -13,556 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -61,090 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28,554 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -38,154 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -376,500 | -100.0% | -0.07% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -30,100 | -100.0% | -0.08% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -217,464 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -538,600 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -392,200 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -39,969 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -200,100 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,500 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -59,346 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -63,213 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -51,061 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,305 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -305,661 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,225 | -100.0% | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -41,579 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,796 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15,037 | -100.0% | -0.13% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -403,357 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,568 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -145,524 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,617 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,556 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,671 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -101,365 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -81,527 | -100.0% | -0.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -44,598 | -100.0% | -0.19% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -88,771 | -100.0% | -0.19% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -122,200 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -87,975 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,565 | -100.0% | -0.20% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -35,599 | -100.0% | -0.20% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -53,492 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,114 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -84,526 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -180,297 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -225,461 | -100.0% | -0.30% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -61,582 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INC | $0 | – | -105,514 | -100.0% | -0.37% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -80,841 | -100.0% | -0.50% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125,220 | -100.0% | -0.51% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -183,662 | -100.0% | -0.60% | – |
| ILG | Exit | ILG INC | $0 | – | -397,535 | -100.0% | -0.66% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -237,233 | -100.0% | -0.71% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -95,427 | -100.0% | -1.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -654,027 | -100.0% | -1.62% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -261,123 | -100.0% | -1.84% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -684,332 | -100.0% | -3.64% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,522,207 | -100.0% | -5.40% | – |
| T | Exit | AT&T INC | $0 | – | -8,814,410 | -100.0% | -14.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.