HAP Trading, LLC - Q2 2019 holdings

Add to watchlist

$1.3 Billion is the total value of HAP Trading, LLC's 1103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 67.7% .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$60,032,000	–	688,597	+100.0%	4.61%	–
AAPL	New	APPLE INC	$48,229,000	–	243,681	+100.0%	3.71%	–
AAPL	Sell	APPLE INCcall	$44,322,000	-4.3%	1,659,100	-14.0%	3.41%	-17.4%
CI	Buy	CIGNA CORP NEW	$32,725,000	+18.8%	207,712	+21.3%	2.52%	+2.5%
CNC	New	CENTENE CORP DEL	$28,583,000	–	545,068	+100.0%	2.20%	–
CAG	Sell	CONAGRA BRANDS INC	$27,599,000	-15.2%	1,040,669	-11.3%	2.12%	-26.9%
DHI	Buy	D R HORTON INC	$21,696,000	+10.9%	503,033	+6.4%	1.67%	-4.3%
HYG	Sell	ISHARES TRput	$20,761,000	+19.2%	10,224,800	-6.5%	1.60%	+2.8%
LQD	Buy	ISHARES TRcall	$20,683,000	+213.0%	3,493,100	+234.9%	1.59%	+169.9%
TSLA	Buy	TESLA INCput	$20,618,000	+1032.9%	574,900	+209.6%	1.58%	+878.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$20,585,000	+7.7%	210,890	-2.5%	1.58%	-7.2%
QCOM	Sell	QUALCOMM INC	$19,464,000	+14.9%	255,876	-13.8%	1.50%	-0.9%
ALLY	Buy	ALLY FINL INC	$19,133,000	+32.6%	617,379	+17.6%	1.47%	+14.4%
PCG	New	PG&E CORP	$17,149,000	–	748,225	+100.0%	1.32%	–
C	Buy	CITIGROUP INC	$16,927,000	+20.8%	241,707	+7.3%	1.30%	+4.2%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$16,602,000	-39.6%	478,729	-20.3%	1.28%	-47.9%
TPX	New	TEMPUR SEALY INTL INC	$16,464,000	–	224,401	+100.0%	1.27%	–
FB	Buy	FACEBOOK INCcl a	$14,859,000	+27.5%	76,992	+10.2%	1.14%	+10.0%
EMB	New	ISHARES TRjpmorgan usd emg	$14,840,000	–	130,987	+100.0%	1.14%	–
MPC	Buy	MARATHON PETE CORP	$14,425,000	+1289.7%	258,144	+1388.8%	1.11%	+1092.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$14,414,000	+38.3%	102,741	+23.3%	1.11%	+19.3%
CVNA	New	CARVANA COcl a	$14,060,000	–	224,642	+100.0%	1.08%	–
AMZN	Buy	AMAZON COM INCcall	$13,944,000	+22.4%	53,200	+36.8%	1.07%	+5.6%
PXD	Sell	PIONEER NAT RES CO	$13,388,000	-10.5%	87,016	-11.5%	1.03%	-22.9%
CVS	Sell	CVS HEALTH CORP	$13,135,000	-33.4%	241,057	-34.1%	1.01%	-42.5%
BYND	New	BEYOND MEAT INC	$12,579,000	–	78,287	+100.0%	0.97%	–
WDC	New	WESTERN DIGITAL CORP	$11,824,000	–	248,669	+100.0%	0.91%	–
OXY	New	OCCIDENTAL PETE CORP	$11,096,000	–	220,685	+100.0%	0.85%	–
YNDX	Buy	YANDEX N V	$9,914,000	+48.3%	260,892	+34.1%	0.76%	+27.9%
GILD	Sell	GILEAD SCIENCES INC	$9,576,000	-1.2%	141,741	-4.9%	0.74%	-14.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,549,000	-32.9%	73,340	-33.5%	0.73%	-42.1%
OSTK	Sell	OVERSTOCK COM INC DELput	$9,094,000	-16.5%	511,000	-36.1%	0.70%	-27.9%
KWEB	New	KRANESHARES TRcsi chi internet	$8,750,000	–	199,079	+100.0%	0.67%	–
UNM	New	UNUM GROUP	$8,625,000	–	257,089	+100.0%	0.66%	–
GE	Buy	GENERAL ELECTRIC CO	$8,592,000	+103.6%	818,332	+93.7%	0.66%	+75.5%
CREE	Sell	CREE INC	$8,406,000	-11.9%	149,623	-10.3%	0.65%	-24.1%
GDS	Sell	GDS HLDGS LTDsponsored ads	$8,341,000	-36.3%	222,012	-39.5%	0.64%	-45.1%
AABA	New	ALTABA INC	$8,253,000	–	118,974	+100.0%	0.63%	–
CLDR	New	CLOUDERA INCput	$8,101,000	–	6,180,800	+100.0%	0.62%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$7,668,000	–	50,466	+100.0%	0.59%	–
TRGP	Buy	TARGA RES CORP	$7,625,000	+14.2%	194,230	+20.9%	0.59%	-1.5%
LBTYA	New	LIBERTY GLOBAL PLC	$7,155,000	–	265,093	+100.0%	0.55%	–
SONY	New	SONY CORPsponsored adr	$7,151,000	–	136,498	+100.0%	0.55%	–
AGN	New	ALLERGAN PLCcall	$6,417,000	–	557,300	+100.0%	0.49%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$6,329,000	–	151,847	+100.0%	0.49%	–
AAPL	Buy	APPLE INCput	$6,298,000	+328.7%	1,190,000	+32.7%	0.48%	+269.5%
LEN	Sell	LENNAR CORPcl a	$6,171,000	-3.0%	127,347	-1.8%	0.47%	-16.4%
SYF	Buy	SYNCHRONY FINL	$6,106,000	+25.7%	176,110	+15.6%	0.47%	+8.3%
MMM	New	3M CO	$6,107,000	–	35,234	+100.0%	0.47%	–
WSM	Buy	WILLIAMS SONOMA INC	$5,984,000	+24.9%	92,067	+8.1%	0.46%	+7.7%
FDS	New	FACTSET RESH SYS INC	$5,874,000	–	20,497	+100.0%	0.45%	–
TWLO	Buy	TWILIO INCcl a	$5,589,000	+6.7%	40,988	+1.1%	0.43%	-7.9%
IYR	New	ISHARES TRu.s. real es etf	$5,542,000	–	63,480	+100.0%	0.43%	–
FDX	New	FEDEX CORP	$5,475,000	–	33,343	+100.0%	0.42%	–
CLDR	New	CLOUDERA INC	$5,174,000	–	983,595	+100.0%	0.40%	–
CPRI	Buy	CAPRI HOLDINGS LIMITEDput	$5,137,000	+154.9%	506,400	+71.3%	0.40%	+119.4%
BOOM	New	DMC GLOBAL INC	$5,123,000	–	80,863	+100.0%	0.39%	–
GDS	Sell	GDS HLDGS LTDcall	$5,071,000	-38.8%	1,448,100	-30.3%	0.39%	-47.2%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$5,075,000	–	18,129	+100.0%	0.39%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$5,036,000	+182.6%	117,736	+192.5%	0.39%	+143.4%
LBTYK	New	LIBERTY GLOBAL PLC	$4,986,000	–	187,937	+100.0%	0.38%	–
SPY	Buy	SPDR S&P 500 ETF TRcall	$4,958,000	+121.3%	445,100	+61.0%	0.38%	+90.5%
QURE	Buy	UNIQURE NVcall	$4,910,000	+99.8%	238,500	+134.7%	0.38%	+72.1%
NVDA	Buy	NVIDIA CORP	$4,811,000	+100.7%	29,296	+119.4%	0.37%	+72.9%
TWTR	Sell	TWITTER INC	$4,604,000	-13.1%	131,931	-18.1%	0.35%	-25.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,559,000	–	26,907	+100.0%	0.35%	–
ON	Buy	ON SEMICONDUCTOR CORP	$4,501,000	+6.3%	222,698	+8.1%	0.35%	-8.5%
AMAT	Buy	APPLIED MATLS INC	$4,206,000	+63.4%	93,653	+44.3%	0.32%	+41.0%
T	New	AT&T INC	$4,053,000	–	120,942	+100.0%	0.31%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$4,018,000	-24.0%	186,800	-0.6%	0.31%	-34.4%
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$3,962,000	–	35,957	+100.0%	0.30%	–
KSA	Sell	ISHARES TRmsci saudi arbia	$3,950,000	-69.0%	119,638	-68.8%	0.30%	-73.3%
BA	New	BOEING CO	$3,778,000	–	10,380	+100.0%	0.29%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$3,735,000	+811.0%	251,194	+1422.3%	0.29%	+675.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,642,000	-59.2%	71,691	-52.8%	0.28%	-64.8%
XOP	Buy	SPDR SERIES TRUSTput	$3,634,000	+37.4%	470,600	+1.8%	0.28%	+18.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$3,605,000	-71.5%	98,300	-82.6%	0.28%	-75.4%
QURE	New	UNIQURE NV	$3,593,000	–	45,978	+100.0%	0.28%	–
USB	New	US BANCORP DEL	$3,561,000	–	67,950	+100.0%	0.27%	–
EWY	Buy	ISHARES INCmsci sth kor etf	$3,468,000	+14.7%	57,930	+16.7%	0.27%	-1.1%
PXD	Sell	PIONEER NAT RES COput	$3,212,000	-10.3%	200,300	-1.1%	0.25%	-22.6%
WFC	Sell	WELLS FARGO CO NEW	$3,180,000	-33.4%	67,209	-32.0%	0.24%	-42.7%
CNC	Buy	CENTENE CORP DELput	$3,162,000	+2174.8%	2,172,100	+1594.3%	0.24%	+1925.0%
QEP	New	QEP RES INC	$3,142,000	–	434,540	+100.0%	0.24%	–
COUP	New	COUPA SOFTWARE INC	$3,139,000	–	24,789	+100.0%	0.24%	–
FB	Sell	FACEBOOK INCcall	$3,138,000	+104.7%	165,100	-2.2%	0.24%	+75.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,074,000	-7.9%	35,453	-11.9%	0.24%	-20.5%
SPGI	Sell	S&P GLOBAL INC	$2,865,000	+3.2%	12,578	-4.6%	0.22%	-11.3%
AMBA	Sell	AMBARELLA INC	$2,864,000	-52.1%	64,892	-53.1%	0.22%	-58.7%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$2,816,000	+84.4%	60,698	+38.1%	0.22%	+58.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,779,000	–	32,261	+100.0%	0.21%	–
WDC	Buy	WESTERN DIGITAL CORPcall	$2,699,000	+3113.1%	1,536,200	+4700.6%	0.21%	+2857.1%
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,666,000	–	282,990	+100.0%	0.20%	–
PCG	Buy	PG&E CORPcall	$2,590,000	+8.8%	1,575,200	+81.7%	0.20%	-6.1%
XLNX	New	XILINX INC	$2,565,000	–	21,754	+100.0%	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,504,000	–	12,239	+100.0%	0.19%	–
SE	Sell	SEA LTDcall	$2,414,000	+781.0%	342,200	-70.3%	0.19%	+675.0%
STZ	New	CONSTELLATION BRANDS INCcl a	$2,424,000	–	12,306	+100.0%	0.19%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,383,000	–	15,461	+100.0%	0.18%	–
DVA	New	DAVITA INCcall	$2,374,000	–	307,400	+100.0%	0.18%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,337,000	+207.9%	42,745	+256.1%	0.18%	+164.7%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$2,347,000	+17.4%	192,085	-11.0%	0.18%	+1.1%
USRT	New	ISHARES TRcre u s reit etf	$2,279,000	–	43,802	+100.0%	0.18%	–
GLD	Buy	SPDR GOLD TRUSTcall	$2,274,000	+477.2%	297,200	+113.5%	0.18%	+400.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$2,263,000	-20.9%	187,935	-17.9%	0.17%	-31.8%
AMD	New	ADVANCED MICRO DEVICES INC	$2,264,000	–	74,558	+100.0%	0.17%	–
TRGP	Buy	TARGA RES CORPput	$2,213,000	+8.7%	330,000	+0.1%	0.17%	-6.1%
EWZ	New	ISHARES INCmsci brazil etf	$2,209,000	–	50,524	+100.0%	0.17%	–
CPE	New	CALLON PETE CO DEL	$2,197,000	–	333,367	+100.0%	0.17%	–
MET	Sell	METLIFE INC	$2,194,000	-33.6%	44,173	-43.0%	0.17%	-42.5%
GPRO	New	GOPRO INCcl a	$2,145,000	–	392,813	+100.0%	0.16%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$2,076,000	-15.2%	777,386	+18.5%	0.16%	-26.6%
AMLP	New	ALPS ETF TRalerian mlp	$2,028,000	–	205,867	+100.0%	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,023,000	–	51,647	+100.0%	0.16%	–
PRU	Sell	PRUDENTIAL FINL INC	$2,019,000	-18.4%	19,991	-25.8%	0.16%	-29.9%
AVP	Sell	AVON PRODS INC	$1,989,000	-8.6%	512,631	-30.8%	0.15%	-21.1%
ADSK	New	AUTODESK INC	$1,988,000	–	12,205	+100.0%	0.15%	–
YNDX	Sell	YANDEX N Vcall	$1,970,000	+8.1%	1,899,700	-0.9%	0.15%	-6.8%
MSFT	Buy	MICROSOFT CORPcall	$1,963,000	+56.5%	153,300	+48.3%	0.15%	+34.8%
WPX	Buy	WPX ENERGY INC	$1,955,000	+2.1%	169,859	+16.3%	0.15%	-12.3%
ABBV	Buy	ABBVIE INC	$1,909,000	+30.2%	26,248	+44.3%	0.15%	+12.2%
ANTM	Buy	ANTHEM INCput	$1,877,000	+1.1%	96,600	+1.5%	0.14%	-12.7%
GM	Buy	GENERAL MTRS CO	$1,854,000	+264.2%	48,114	+250.4%	0.14%	+217.8%
MDCO	Sell	MEDICINES CO	$1,831,000	-60.7%	50,198	-69.9%	0.14%	-66.1%
SMH	Buy	VANECK VECTORS ETF TRput	$1,833,000	+429.8%	951,600	+1168.8%	0.14%	+354.8%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,783,000	-25.6%	124,408	-26.4%	0.14%	-36.0%
IEF	Buy	ISHARES TRcall	$1,769,000	+64.6%	299,300	+3.0%	0.14%	+41.7%
ON	Sell	ON SEMICONDUCTOR CORPcall	$1,753,000	-14.6%	706,900	-1.0%	0.14%	-26.2%
KHC	Sell	KRAFT HEINZ COput	$1,761,000	-1.1%	249,100	-1.1%	0.14%	-15.1%
TEAM	New	ATLASSIAN CORP PLCcl a	$1,695,000	–	12,954	+100.0%	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,671,000	–	11,553	+100.0%	0.13%	–
LIVN	Buy	LIVANOVA PLC	$1,644,000	-14.4%	22,848	+15.7%	0.13%	-26.3%
INGN	New	INOGEN INC	$1,621,000	–	24,284	+100.0%	0.12%	–
CCJ	Buy	CAMECO CORP	$1,629,000	+423.8%	151,787	+475.1%	0.12%	+346.4%
GOLD	Sell	BARRICK GOLD CORPORATION	$1,630,000	-5.8%	103,351	-18.1%	0.12%	-18.8%
HYG	Sell	ISHARES TRcall	$1,581,000	-36.7%	2,225,200	-38.8%	0.12%	-45.3%
DIS	Sell	DISNEY WALT COcall	$1,543,000	+130.3%	215,300	-71.1%	0.12%	+98.3%
MCD	Sell	MCDONALDS CORPcall	$1,522,000	+103.7%	99,700	-3.5%	0.12%	+74.6%
GGB	Buy	GERDAU S Aspon adr rep pfd	$1,510,000	+18.2%	388,065	+17.9%	0.12%	+1.8%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$1,509,000	+41.2%	851,100	-0.0%	0.12%	+22.1%
OPK	New	OPKO HEALTH INCput	$1,513,000	–	571,100	+100.0%	0.12%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$1,488,000	–	162,144	+100.0%	0.11%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,472,000	-42.2%	94,553	-40.9%	0.11%	-50.2%
PCG	Buy	PG&E CORPput	$1,467,000	+332.7%	826,200	+6.9%	0.11%	+276.7%
EFA	Sell	ISHARES TRput	$1,457,000	-42.0%	1,044,100	-59.5%	0.11%	-50.0%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,447,000	–	16,347	+100.0%	0.11%	–
PI	Sell	IMPINJ INC	$1,447,000	+17.1%	50,562	-31.5%	0.11%	+0.9%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$1,425,000	+41.5%	1,000,000	-0.6%	0.11%	+22.2%
TSN	New	TYSON FOODS INCcl a	$1,407,000	–	17,429	+100.0%	0.11%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,384,000	+7.5%	17,909	+14.7%	0.11%	-7.8%
EPI	New	WISDOMTREE TRindia erngs fd	$1,366,000	–	52,416	+100.0%	0.10%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDput	$1,368,000	+34100.0%	521,006	+2.6%	0.10%	–
FL	New	FOOT LOCKER INC	$1,360,000	–	32,439	+100.0%	0.10%	–
CVS	Buy	CVS HEALTH CORPput	$1,357,000	0.0%	385,613	+29.1%	0.10%	-14.0%
PWR	Buy	QUANTA SVCS INC	$1,354,000	+211.3%	35,461	+207.4%	0.10%	+166.7%
AMZN	Buy	AMAZON COM INCput	$1,335,000	+24.3%	51,200	+55.6%	0.10%	+7.3%
TWTR	Sell	TWITTER INCput	$1,337,000	-28.9%	310,700	-1.3%	0.10%	-38.7%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,331,000	-28.8%	67,156	-26.6%	0.10%	-38.9%
FXB	New	INVESCO CURNCYSHS BRIT PND Sbrit poun strl	$1,329,000	–	10,794	+100.0%	0.10%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,300,000	+16.4%	27,922	+26.8%	0.10%	0.0%
TMUS	New	T MOBILE US INC	$1,302,000	–	17,563	+100.0%	0.10%	–
SRPT	Buy	SAREPTA THERAPEUTICS INCcall	$1,285,000	+484.1%	144,500	+48.5%	0.10%	+395.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,275,000	-58.3%	12,348	-54.9%	0.10%	-64.1%
TXN	New	TEXAS INSTRS INC	$1,281,000	–	11,159	+100.0%	0.10%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,276,000	-31.9%	138,500	-19.6%	0.10%	-41.3%
FXC	New	INVESCO CURNCYSHS CDN DLR TR	$1,275,000	–	16,923	+100.0%	0.10%	–
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$1,256,000	+39.6%	62,654	+35.8%	0.10%	+21.2%
WP	Sell	WORLDPAY INCcl a	$1,268,000	-60.3%	10,345	-63.2%	0.10%	-65.8%
WYNN	New	WYNN RESORTS LTD	$1,248,000	–	10,068	+100.0%	0.10%	–
NVDA	Buy	NVIDIA CORPput	$1,242,000	-10.8%	67,200	+3.4%	0.10%	-23.4%
KRE	Sell	SPDR SERIES TRUSTput	$1,235,000	-67.7%	360,700	-73.5%	0.10%	-72.1%
SVXY	Sell	PROSHARES TR IIcall	$1,232,000	-9.5%	302,000	-2.7%	0.10%	-21.5%
W	Sell	WAYFAIR INCcall	$1,221,000	-12.0%	20,200	-5.2%	0.09%	-24.2%
TLRY	Sell	TILRAY INCput	$1,223,000	-71.3%	33,700	-11.8%	0.09%	-75.2%
DBX	Buy	DROPBOX INCcl a	$1,214,000	+279.4%	48,454	+229.6%	0.09%	+220.7%
RLGY	Sell	REALOGY HLDGS CORPput	$1,209,000	+84.9%	145,500	-5.1%	0.09%	+60.3%
CPB	Buy	CAMPBELL SOUP COcall	$1,178,000	+547.3%	292,600	+67.9%	0.09%	+468.8%
XBI	Buy	SPDR SERIES TRUSTcall	$1,184,000	+421.6%	191,900	+422.9%	0.09%	+355.0%
TSLA	Buy	TESLA INCcall	$1,187,000	+5.7%	200,600	+180.6%	0.09%	-9.0%
VALE	Sell	VALE S Acall	$1,185,000	-19.1%	1,391,500	-2.3%	0.09%	-30.5%
OXY	New	OCCIDENTAL PETE CORPput	$1,183,000	–	344,800	+100.0%	0.09%	–
QCOM	Buy	QUALCOMM INCcall	$1,169,000	+118.5%	439,100	+25.0%	0.09%	+87.5%
XBI	Sell	SPDR SERIES TRUSTput	$1,173,000	+35.8%	319,800	-22.4%	0.09%	+16.9%
BOOM	New	DMC GLOBAL INCput	$1,173,000	–	286,400	+100.0%	0.09%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,177,000	–	13,739	+100.0%	0.09%	–
T	Buy	AT&T INCcall	$1,153,000	+264.9%	787,800	+32.6%	0.09%	+217.9%
XLV	Buy	SELECT SECTOR SPDR TRcall	$1,155,000	-15.1%	541,700	+0.9%	0.09%	-26.4%
TLT	Buy	ISHARES TRput	$1,144,000	+56.9%	2,776,300	+353.8%	0.09%	+35.4%
REM	New	ISHARES TRmortge rel etf	$1,141,000	–	27,055	+100.0%	0.09%	–
MAR	Buy	MARRIOTT INTL INC NEWcall	$1,143,000	+74.2%	358,800	+1.1%	0.09%	+51.7%
EWC	New	ISHARES INCmsci cda etf	$1,130,000	–	39,481	+100.0%	0.09%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,130,000	-88.2%	34,421	-88.2%	0.09%	-89.8%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,117,000	–	25,129	+100.0%	0.09%	–
PDD	Buy	PINDUODUO INCsponsored ads	$1,111,000	+19.1%	53,857	+43.2%	0.08%	+2.4%
MDCO	Sell	MEDICINES COcall	$1,107,000	-61.4%	137,200	-71.1%	0.08%	-66.8%
LQD	Buy	ISHARES TRput	$1,107,000	+10970.0%	2,502,400	+2394.9%	0.08%	+8400.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDcall	$1,104,000	+324.6%	521,733	+103.3%	0.08%	+269.6%
HLF	Buy	HERBALIFE NUTRITION LTDput	$1,107,000	+702.2%	319,200	+212.9%	0.08%	+608.3%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,111,000	–	13,962	+100.0%	0.08%	–
TTD	Buy	THE TRADE DESK INCcall	$1,095,000	+73.0%	20,400	+98.1%	0.08%	+50.0%
M	Buy	MACYS INC	$1,095,000	+40.4%	51,021	+57.2%	0.08%	+20.0%
ARGT	New	GLOBAL X FDSgb msci ar etf	$1,092,000	–	33,914	+100.0%	0.08%	–
RH	Buy	RHcall	$1,062,000	+28.7%	65,600	+5.8%	0.08%	+10.8%
SRET	New	GLOBAL X FDSreit etf	$1,070,000	–	72,082	+100.0%	0.08%	–
RESI	Sell	FRONT YD RESIDENTIAL CORPput	$1,068,000	-27.1%	610,000	-0.1%	0.08%	-37.4%
KRE	Sell	SPDR SERIES TRUSTcall	$1,069,000	+93.3%	383,100	-47.7%	0.08%	+67.3%
BKNG	Sell	BOOKING HLDGS INCcall	$1,041,000	+15.9%	10,100	-40.2%	0.08%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,037,000	-4.5%	28,191	-5.9%	0.08%	-17.5%
QQQ	Sell	INVESCO QQQ TRcall	$1,044,000	-78.0%	233,500	-45.1%	0.08%	-81.1%
T	Buy	AT&T INCput	$1,023,000	+365.0%	488,800	+234.3%	0.08%	+295.0%
BK	New	BANK NEW YORK MELLON CORP	$1,025,000	–	23,208	+100.0%	0.08%	–
BHC	New	BAUSCH HEALTH COS INC	$1,021,000	–	40,473	+100.0%	0.08%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$1,018,000	-66.6%	27,736	-67.0%	0.08%	-71.3%
UNM	New	UNUM GROUPput	$998,000	–	353,400	+100.0%	0.08%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$998,000	+38.0%	24,177	+35.2%	0.08%	+20.3%
NFLX	Buy	NETFLIX INCcall	$1,000,000	-26.3%	30,600	+5.9%	0.08%	-36.4%
SQ	Buy	SQUARE INCcall	$970,000	+2.9%	61,300	+13.1%	0.08%	-10.7%
GRUB	New	GRUBHUB INC	$980,000	–	12,566	+100.0%	0.08%	–
LAUR	Buy	LAUREATE EDUCATION INCcl a	$948,000	+124.6%	60,363	+114.0%	0.07%	+92.1%
LUV	Buy	SOUTHWEST AIRLS CO	$952,000	-1.8%	18,743	+0.5%	0.07%	-15.1%
WBT	Buy	WELBILT INC	$944,000	+89.9%	56,540	+86.4%	0.07%	+65.9%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$933,000	+187.1%	275,100	+84.9%	0.07%	+148.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$939,000	-10.9%	123,300	-1.1%	0.07%	-23.4%
XLF	Sell	SELECT SECTOR SPDR TRput	$936,000	-62.9%	1,778,300	-28.3%	0.07%	-68.0%
CPE	New	CALLON PETE CO DELput	$937,000	–	481,900	+100.0%	0.07%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$933,000	+146.2%	39,069	+104.9%	0.07%	+111.8%
INTC	New	INTEL CORP	$926,000	–	19,335	+100.0%	0.07%	–
HSBC	Buy	HSBC HLDGS PLCspon adr new	$918,000	+10.6%	21,992	+7.6%	0.07%	-4.1%
DOVA	New	DOVA PHARMACEUTICALS INC	$920,000	–	65,264	+100.0%	0.07%	–
ZS	New	ZSCALER INC	$921,000	–	12,015	+100.0%	0.07%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$915,000	-72.9%	35,816	-76.3%	0.07%	-76.7%
PM	New	PHILIP MORRIS INTL INC	$911,000	–	11,595	+100.0%	0.07%	–
V	Buy	VISA INCcall	$897,000	+103.4%	48,300	+74.4%	0.07%	+76.9%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$894,000	+77.0%	1,105,200	-69.8%	0.07%	+53.3%
ITB	New	ISHARES TRus home cons etf	$894,000	–	23,401	+100.0%	0.07%	–
S	Buy	SPRINT CORPORATIONcall	$900,000	+512.2%	1,008,800	+348.4%	0.07%	+430.8%
ADBE	New	ADOBE INCput	$891,000	–	89,400	+100.0%	0.07%	–
GES	New	GUESS INC	$887,000	–	54,898	+100.0%	0.07%	–
IQ	Buy	IQIYI INCsponsored ads	$871,000	-3.7%	42,163	+11.6%	0.07%	-17.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$871,000	-69.2%	48,728	-53.2%	0.07%	-73.4%
APA	Buy	APACHE CORP	$861,000	-4.7%	29,725	+14.0%	0.07%	-17.5%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$864,000	-4.0%	289,888	-0.1%	0.07%	-17.5%
CVS	Buy	CVS HEALTH CORPcall	$856,000	+1456.4%	402,245	+159.1%	0.07%	+1220.0%
MRTX	Buy	MIRATI THERAPEUTICS INCcall	$852,000	+1604.0%	172,700	+327.5%	0.06%	+1525.0%
UNIT	Buy	UNITI GROUP INCput	$842,000	+34.9%	743,800	+10.1%	0.06%	+16.1%
ODP	New	OFFICE DEPOT INC	$850,000	–	412,732	+100.0%	0.06%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$849,000	+3759.1%	77,200	-30.3%	0.06%	+3150.0%
KR	Buy	KROGER CO	$829,000	+80.6%	38,165	+104.5%	0.06%	+56.1%
ZGNX	Buy	ZOGENIX INCcall	$838,000	+772.9%	480,100	+139.8%	0.06%	+611.1%
ARCC	Sell	ARES CAP CORP	$817,000	-18.5%	45,557	-22.1%	0.06%	-29.2%
MO	Sell	ALTRIA GROUP INC	$823,000	-25.4%	17,385	-9.5%	0.06%	-35.7%
SAGE	New	SAGE THERAPEUTICS INCput	$813,000	–	77,500	+100.0%	0.06%	–
TLT	Buy	ISHARES TRcall	$808,000	+10.4%	217,400	+25.0%	0.06%	-4.6%
EWZ	Buy	ISHARES INCput	$788,000	+228.3%	502,700	+71.9%	0.06%	+190.5%
WFC	Buy	WELLS FARGO CO NEWput	$792,000	+0.6%	442,500	+55.5%	0.06%	-12.9%
IQV	New	IQVIA HLDGS INCcall	$798,000	–	200,600	+100.0%	0.06%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAput	$785,000	+4517.6%	409,100	+1485.7%	0.06%	+2900.0%
GDX	Buy	VANECK VECTORS ETF TRcall	$787,000	+3321.7%	329,400	+773.7%	0.06%	+2900.0%
WPX	Sell	WPX ENERGY INCput	$774,000	+29.0%	220,200	-47.4%	0.06%	+11.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$764,000	-56.4%	46,777	-51.5%	0.06%	-62.2%
EWY	Sell	ISHARES INCput	$774,000	-9.8%	241,200	-20.3%	0.06%	-22.4%
BBD	New	BANCO BRADESCO S Asp adr pfd new	$763,000	–	77,734	+100.0%	0.06%	–
SAGE	Buy	SAGE THERAPEUTICS INCcall	$758,000	+229.6%	35,700	+113.8%	0.06%	+190.0%
NUAN	New	NUANCE COMMUNICATIONS INC	$749,000	–	46,907	+100.0%	0.06%	–
WP	Sell	WORLDPAY INCcall	$738,000	+97.9%	50,300	-0.2%	0.06%	+72.7%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO Lcall	$748,000	+722.0%	248,500	+994.7%	0.06%	+612.5%
SHOP	New	SHOPIFY INCcall	$742,000	–	66,300	+100.0%	0.06%	–
KL	Buy	KIRKLAND LAKE GOLD LTD	$728,000	+45.9%	16,958	+3.4%	0.06%	+27.3%
CRM	Buy	SALESFORCE COM INCcall	$725,000	-68.8%	280,400	+2.3%	0.06%	-72.9%
BKNG	Buy	BOOKING HLDGS INCput	$735,000	+83.3%	21,500	+532.4%	0.06%	+55.6%
PI	Sell	IMPINJ INCput	$710,000	-55.2%	115,700	-7.2%	0.06%	-61.0%
BIDU	Buy	BAIDU INCput	$711,000	+268.4%	70,700	+157.1%	0.06%	+223.5%
BSX	New	BOSTON SCIENTIFIC CORP	$704,000	–	16,373	+100.0%	0.05%	–
BABA	Sell	ALIBABA GROUP HLDG LTDput	$696,000	-37.5%	139,000	-72.6%	0.05%	-46.5%
WFC	Buy	WELLS FARGO CO NEWcall	$686,000	+8475.0%	254,200	+1336.2%	0.05%	+5200.0%
LIVN	Sell	LIVANOVA PLCput	$692,000	+129.1%	30,000	-30.2%	0.05%	+96.3%
AABA	New	ALTABA INCput	$688,000	–	473,800	+100.0%	0.05%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$686,000	+6.2%	44,824	+26.0%	0.05%	-8.6%
ZION	Sell	ZIONS BANCORPORATION N Acall	$686,000	+1.8%	60,200	-0.2%	0.05%	-11.7%
ARKQ	New	ARK ETF TRindl innovatin	$678,000	–	20,076	+100.0%	0.05%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$672,000	–	28,038	+100.0%	0.05%	–
SFLY	Buy	SHUTTERFLY INCcall	$676,000	+13420.0%	263,700	+1718.6%	0.05%	–
MOMO	Sell	MOMO INCadr	$675,000	-29.2%	18,862	-24.4%	0.05%	-38.8%
ECPG	New	ENCORE CAP GROUP INC	$663,000	–	19,572	+100.0%	0.05%	–
STM	New	STMICROELECTRONICS N Vny registry	$660,000	–	37,443	+100.0%	0.05%	–
FB	Sell	FACEBOOK INCput	$670,000	-61.1%	182,400	-11.9%	0.05%	-66.9%
CAH	Buy	CARDINAL HEALTH INC	$655,000	+24.1%	13,896	+26.7%	0.05%	+6.4%
LVS	Sell	LAS VEGAS SANDS CORP	$653,000	-89.8%	11,054	-89.5%	0.05%	-91.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcall	$645,000	+73.4%	151,000	-40.5%	0.05%	+51.5%
GPRO	Buy	GOPRO INCput	$648,000	+8000.0%	565,600	+122.7%	0.05%	+4900.0%
KMX	Buy	CARMAX INCcall	$646,000	+168.0%	31,500	+17.1%	0.05%	+138.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$643,000	-38.0%	13,631	-40.2%	0.05%	-46.7%
ROKU	Sell	ROKU INCcall	$638,000	+35.7%	39,900	-18.2%	0.05%	+16.7%
GE	Buy	GENERAL ELECTRIC COput	$642,000	+44.6%	480,900	+82.2%	0.05%	+22.5%
IBB	Buy	ISHARES TRcall	$622,000	+52.5%	108,700	+103.9%	0.05%	+33.3%
KWEB	New	KRANESHARES TRput	$621,000	–	575,500	+100.0%	0.05%	–
C	Buy	CITIGROUP INCcall	$624,000	+1980.0%	165,400	+310.4%	0.05%	+1500.0%
CI	New	CIGNA CORP NEWcall	$618,000	–	92,380	+100.0%	0.05%	–
AGI	Buy	ALAMOS GOLD INC NEWcall	$625,000	+164.8%	509,700	+45.6%	0.05%	+128.6%
ZNGA	New	ZYNGA INCcl a	$610,000	–	99,467	+100.0%	0.05%	–
MU	Buy	MICRON TECHNOLOGY INCput	$615,000	+324.1%	386,600	+304.8%	0.05%	+261.5%
GGB	Sell	GERDAU S Aput	$613,000	-10.9%	502,500	-0.0%	0.05%	-23.0%
CNQ	Sell	CANADIAN NAT RES LTD	$609,000	-8.7%	22,574	-7.0%	0.05%	-20.3%
GOOGL	New	ALPHABET INCput	$595,000	–	14,000	+100.0%	0.05%	–
GOOGL	Buy	ALPHABET INCcall	$594,000	-21.5%	35,100	+92.9%	0.05%	-31.3%
EA	Sell	ELECTRONIC ARTS INCcall	$602,000	-12.2%	47,100	-27.4%	0.05%	-24.6%
NFLX	Buy	NETFLIX INCput	$600,000	+129.9%	81,700	+266.4%	0.05%	+100.0%
CSX	Buy	CSX CORPcall	$592,000	+10.2%	42,900	+5.7%	0.05%	-4.2%
FXI	Buy	ISHARES TRput	$598,000	+880.3%	303,800	+214.2%	0.05%	+820.0%
KO	Buy	COCA COLA COcall	$580,000	+260.2%	262,300	+1.4%	0.04%	+221.4%
PVAC	New	PENN VA CORP NEWcall	$579,000	–	260,000	+100.0%	0.04%	–
NTNX	Sell	NUTANIX INCcl a	$584,000	-68.7%	22,530	-54.5%	0.04%	-72.9%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$590,000	-77.2%	20,935	-76.7%	0.04%	-80.4%
XLV	Sell	SELECT SECTOR SPDR TRput	$576,000	-34.6%	410,500	-0.6%	0.04%	-44.3%
XON	Sell	INTREXON CORP	$570,000	-22.7%	74,440	-46.8%	0.04%	-33.3%
SNAP	Sell	SNAP INCcall	$576,000	+34.3%	197,700	-26.9%	0.04%	+15.8%
WMT	Buy	WALMART INCcall	$573,000	+373.6%	96,200	+193.3%	0.04%	+300.0%
GILD	Sell	GILEAD SCIENCES INCput	$572,000	-35.5%	142,600	-4.4%	0.04%	-44.3%
GOOG	Sell	ALPHABET INCput	$556,000	-16.1%	15,400	-28.4%	0.04%	-27.1%
OIH	Buy	VANECK VECTORS ETF TRcall	$554,000	+648.6%	1,306,400	+115.9%	0.04%	+514.3%
BPOP	New	POPULAR INCcall	$555,000	–	190,700	+100.0%	0.04%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$559,000	+12.0%	268,800	-13.1%	0.04%	-2.3%
MA	Buy	MASTERCARD INCcall	$554,000	+38.8%	40,200	+140.7%	0.04%	+19.4%
SMH	Buy	VANECK VECTORS ETF TRcall	$543,000	-39.3%	162,400	+24.1%	0.04%	-47.5%
YUM	New	YUM BRANDS INCcall	$527,000	–	59,300	+100.0%	0.04%	–
JPM	Buy	JPMORGAN CHASE & COcall	$531,000	+405.7%	108,600	+110.5%	0.04%	+355.6%
RGNX	New	REGENXBIO INC	$533,000	–	10,376	+100.0%	0.04%	–
YETI	New	YETI HLDGS INC	$515,000	–	17,773	+100.0%	0.04%	–
DVA	Buy	DAVITA INCput	$514,000	+131.5%	297,800	+1396.5%	0.04%	+100.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$524,000	-15.6%	73,900	-91.0%	0.04%	-27.3%
ANTM	Buy	ANTHEM INCcall	$524,000	-19.9%	135,400	+41.2%	0.04%	-31.0%
SOXX	Buy	ISHARES TRcall	$501,000	+33.6%	38,700	+10.6%	0.04%	+18.2%
CELG	Sell	CELGENE CORPput	$502,000	-40.0%	624,900	-74.5%	0.04%	-48.0%
SNAP	New	SNAP INCcl a	$493,000	–	34,461	+100.0%	0.04%	–
MS	Buy	MORGAN STANLEY	$488,000	+8.7%	11,144	+4.9%	0.04%	-5.0%
TQQQ	Buy	PROSHARES TRcall	$499,000	+19.7%	64,800	+20.2%	0.04%	+2.7%
LUMN	Buy	CENTURYLINK INC	$489,000	+69.2%	41,611	+72.8%	0.04%	+46.2%
KBE	New	SPDR SERIES TRUSTput	$477,000	–	180,400	+100.0%	0.04%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWput	$484,000	–	30,000	+100.0%	0.04%	–
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$479,000	-47.5%	12,458	-51.2%	0.04%	-54.3%
UBER	New	UBER TECHNOLOGIES INC	$482,000	–	10,382	+100.0%	0.04%	–
BA	Sell	BOEING COput	$474,000	-11.2%	83,800	-20.6%	0.04%	-25.0%
MU	Sell	MICRON TECHNOLOGY INC	$473,000	-37.1%	12,266	-32.6%	0.04%	-46.3%
AABA	Buy	ALTABA INCcall	$466,000	-81.5%	265,000	+19.4%	0.04%	-84.0%
ALTY	New	GLOBAL X FDSsuper div altr	$469,000	–	31,304	+100.0%	0.04%	–
ONCE	Buy	SPARK THERAPEUTICS INCcall	$450,000	-20.6%	71,500	+433.6%	0.04%	-31.4%
TPX	New	TEMPUR SEALY INTL INCcall	$457,000	–	80,200	+100.0%	0.04%	–
MRK	Buy	MERCK & CO INCcall	$452,000	-16.1%	116,600	+0.5%	0.04%	-27.1%
FTCH	Sell	FARFETCH LTDord sh cl a	$454,000	-43.0%	21,816	-26.3%	0.04%	-50.7%
BYND	New	BEYOND MEAT INCcall	$461,000	–	36,900	+100.0%	0.04%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$456,000	-22.2%	18,871	-23.3%	0.04%	-32.7%
JD	New	JD COM INCspon adr cl a	$443,000	–	14,622	+100.0%	0.03%	–
NVDA	Buy	NVIDIA CORPcall	$439,000	-29.1%	55,400	+34.5%	0.03%	-38.2%
EDIT	Sell	EDITAS MEDICINE INC	$441,000	-34.5%	17,837	-35.2%	0.03%	-43.3%
VXX	Sell	BARCLAYS BK PLCcall	$444,000	-53.5%	336,000	-3.5%	0.03%	-60.0%
INTC	Buy	INTEL CORPcall	$443,000	+49.7%	261,600	+180.7%	0.03%	+30.8%
IIPR	New	INNOVATIVE INDL PPTYS INCput	$436,000	–	75,700	+100.0%	0.03%	–
OSTK	Sell	OVERSTOCK COM INC DELcall	$437,000	-24.1%	330,000	-50.3%	0.03%	-33.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcall	$434,000	+19.6%	5,500	+25.0%	0.03%	+3.1%
NOK	Sell	NOKIA CORPsponsored adr	$428,000	-28.5%	85,496	-18.4%	0.03%	-37.7%
DVN	Buy	DEVON ENERGY CORP NEW	$426,000	+0.5%	14,922	+11.1%	0.03%	-13.2%
CHS	New	CHICOS FAS INC	$428,000	–	126,953	+100.0%	0.03%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$427,000	–	204,000	+100.0%	0.03%	–
CZR	Sell	CAESARS ENTMT CORPcall	$419,000	+18.0%	788,100	-14.2%	0.03%	0.0%
FL	New	FOOT LOCKER INCput	$417,000	–	58,000	+100.0%	0.03%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$411,000	–	16,364	+100.0%	0.03%	–
ADNT	New	ADIENT PLCcall	$411,000	–	61,200	+100.0%	0.03%	–
ARRY	Buy	ARRAY BIOPHARMA INCcall	$418,000	+514.7%	20,800	+26.8%	0.03%	+433.3%
TAN	New	INVESCO EXCHNG TRADED FD TRsolar etf	$401,000	–	14,200	+100.0%	0.03%	–
BYND	New	BEYOND MEAT INCput	$407,000	–	42,400	+100.0%	0.03%	–
ASHR	Buy	DBX ETF TRput	$405,000	+5685.7%	769,900	+4376.2%	0.03%	+3000.0%
RRC	Buy	RANGE RES CORP	$409,000	-19.0%	58,646	+30.4%	0.03%	-31.1%
NUGT	Buy	DIREXION SHS ETF TRcall	$406,000	+524.6%	80,000	+116.2%	0.03%	+416.7%
LBTYA	New	LIBERTY GLOBAL PLCcall	$399,000	–	638,900	+100.0%	0.03%	–
EWZ	Sell	ISHARES INCcall	$401,000	-75.7%	161,400	-84.2%	0.03%	-78.9%
CELG	Sell	CELGENE CORPcall	$407,000	-93.3%	28,300	-98.4%	0.03%	-94.2%
MRO	Buy	MARATHON OIL CORP	$404,000	+42.8%	28,438	+67.6%	0.03%	+24.0%
EEM	Buy	ISHARES TRcall	$402,000	+415.4%	359,500	+1074.8%	0.03%	+342.9%
EA	Sell	ELECTRONIC ARTS INCput	$405,000	-36.0%	110,400	-34.3%	0.03%	-44.6%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$407,000	-41.1%	376,000	-58.2%	0.03%	-50.0%
EPI	Buy	WISDOMTREE TRput	$393,000	+2707.1%	178,100	+354.3%	0.03%	+2900.0%
NVTA	Sell	INVITAE CORP	$387,000	-10.6%	16,482	-10.8%	0.03%	-23.1%
WLL	Sell	WHITING PETE CORP NEW	$384,000	-29.0%	20,579	-0.6%	0.03%	-37.5%
MLNX	Buy	MELLANOX TECHNOLOGIES LTDcall	$390,000	+5471.4%	333,500	+176.8%	0.03%	+2900.0%
JPM	Buy	JPMORGAN CHASE & COput	$386,000	+133.9%	108,000	+90.5%	0.03%	+100.0%
HD	Buy	HOME DEPOT INCcall	$390,000	+133.5%	24,300	+39.7%	0.03%	+100.0%
EFA	Sell	ISHARES TRcall	$386,000	+3.2%	210,200	-70.5%	0.03%	-9.1%
PDD	Sell	PINDUODUO INCput	$376,000	+34.8%	72,800	-3.2%	0.03%	+16.0%
UPWK	New	UPWORK INC	$380,000	–	23,618	+100.0%	0.03%	–
HRTX	New	HERON THERAPEUTICS INC	$382,000	–	20,562	+100.0%	0.03%	–
MU	Buy	MICRON TECHNOLOGY INCcall	$377,000	+36.1%	304,300	+206.1%	0.03%	+16.0%
CPRI	Buy	CAPRI HOLDINGS LIMITEDcall	$363,000	+4437.5%	176,800	+700.0%	0.03%	+2700.0%
MDRIQ	Buy	MCDERMOTT INTL INCcall	$366,000	+124.5%	598,100	+5.1%	0.03%	+86.7%
TWLO	Buy	TWILIO INCcall	$367,000	+11.2%	16,800	+9.8%	0.03%	-3.4%
ATRA	Buy	ATARA BIOTHERAPEUTICS INCcall	$365,000	+2.2%	372,700	+206.5%	0.03%	-12.5%
GOOG	Buy	ALPHABET INCcall	$364,000	-28.5%	16,600	+225.5%	0.03%	-37.8%
CSCO	Sell	CISCO SYS INCcall	$360,000	-33.0%	93,500	-23.3%	0.03%	-41.7%
TMV	New	DIREXION SHS ETF TRput	$356,000	–	80,100	+100.0%	0.03%	–
WBT		WELBILT INCput	$357,000	-24.4%	170,000	0.0%	0.03%	-35.7%
MET	Sell	METLIFE INCput	$347,000	-67.8%	252,200	-3.7%	0.03%	-71.9%
PCH		POTLATCHDELTIC CORPORATIONcall	$346,000	-19.7%	374,500	0.0%	0.03%	-28.9%
SPGI	Sell	S&P GLOBAL INCput	$355,000	+244.7%	50,200	-33.1%	0.03%	+200.0%
JBLU	New	JETBLUE AWYS CORP	$356,000	–	19,270	+100.0%	0.03%	–
DB	Buy	DEUTSCHE BANK AGcall	$347,000	-44.2%	609,600	+2.3%	0.03%	-50.9%
MOS	New	MOSAIC CO NEW	$345,000	–	13,801	+100.0%	0.03%	–
BA	Buy	BOEING COcall	$353,000	-32.4%	110,600	+25.5%	0.03%	-42.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$355,000	+61.4%	86,400	+214.2%	0.03%	+35.0%
GRUB	New	GRUBHUB INCcall	$345,000	–	48,000	+100.0%	0.03%	–
FAST	New	FASTENAL CO	$346,000	–	10,604	+100.0%	0.03%	–
UNG	Buy	UNITED STATES NATL GAS FUNDcall	$334,000	+2.8%	1,745,875	+72.8%	0.03%	-10.3%
ERIC	New	ERICSSONadr b sek 10	$344,000	–	36,257	+100.0%	0.03%	–
AVGO	Sell	BROADCOM INCcall	$332,000	-73.1%	13,500	-59.9%	0.03%	-76.4%
SOXL	New	DIREXION SHS ETF TRcall	$334,000	–	11,800	+100.0%	0.03%	–
EVRI	Sell	EVERI HLDGS INC	$327,000	-91.4%	27,377	-92.4%	0.02%	-92.6%
DISCA	New	DISCOVERY INC	$327,000	–	10,660	+100.0%	0.02%	–
QD	New	QUDIAN INCadr	$319,000	–	42,549	+100.0%	0.02%	–
CRON	New	CRONOS GROUP INC	$320,000	–	20,021	+100.0%	0.02%	–
XLU	Buy	SELECT SECTOR SPDR TRcall	$328,000	+7.2%	146,800	+13.4%	0.02%	-7.4%
SLCA	Buy	U S SILICA HLDGS INC	$308,000	-23.6%	24,066	+3.6%	0.02%	-33.3%
ZNGA	Buy	ZYNGA INCcall	$313,000	+63.9%	255,400	+2.0%	0.02%	+41.2%
JD	Buy	JD COM INCcall	$306,000	+19.5%	225,000	+9.2%	0.02%	+4.3%
RIG	Sell	TRANSOCEAN LTD	$314,000	-65.2%	48,922	-52.8%	0.02%	-70.0%
PE	Buy	PARSLEY ENERGY INCcl a	$315,000	+55.9%	16,589	+58.6%	0.02%	+33.3%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$309,000	-44.0%	18,195	-32.9%	0.02%	-51.0%
MPC	New	MARATHON PETE CORPcall	$316,000	–	760,700	+100.0%	0.02%	–
PRAH	Sell	PRA HEALTH SCIENCES INCcall	$309,000	-87.2%	35,100	-86.0%	0.02%	-88.8%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$307,000	–	13,416	+100.0%	0.02%	–
TGT	Buy	TARGET CORPcall	$311,000	+284.0%	31,200	+116.7%	0.02%	+242.9%
URI	Buy	UNITED RENTALS INCput	$310,000	-22.9%	25,300	+11.9%	0.02%	-33.3%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$310,000	–	11,375	+100.0%	0.02%	–
PRU	Sell	PRUDENTIAL FINL INCput	$294,000	-60.5%	158,100	-4.3%	0.02%	-65.2%
EXAS	Sell	EXACT SCIENCES CORPput	$293,000	-78.3%	1,001,700	-4.6%	0.02%	-80.8%
INTC	Buy	INTEL CORPput	$297,000	+403.4%	225,000	+93.6%	0.02%	+360.0%
ACHC	New	ACADIA HEALTHCARE COMPANY INcall	$303,000	–	125,000	+100.0%	0.02%	–
GT	Buy	GOODYEAR TIRE & RUBR COput	$297,000	+58.8%	64,600	+8.4%	0.02%	+35.3%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$295,000	+43.2%	7,700	-68.3%	0.02%	+27.8%
WB	Sell	WEIBO CORPput	$289,000	+82.9%	24,100	-8.0%	0.02%	+57.1%
AMAT	Buy	APPLIED MATLS INCcall	$280,000	+105.9%	99,300	+12.8%	0.02%	+83.3%
USB	New	US BANCORP DELput	$290,000	–	326,800	+100.0%	0.02%	–
LRCX	Sell	LAM RESEARCH CORPput	$286,000	-19.4%	20,900	-19.3%	0.02%	-31.2%
JCPNQ	Buy	PENNEY J C CORP INCput	$282,000	+50.0%	1,037,000	+3.5%	0.02%	+29.4%
URBN	New	URBAN OUTFITTERS INC	$280,000	–	12,306	+100.0%	0.02%	–
BK	Buy	BANK NEW YORK MELLON CORPput	$287,000	+59.4%	84,100	+2.2%	0.02%	+37.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$274,000	+39.1%	24,100	-8.7%	0.02%	+16.7%
CVNA	Sell	CARVANA COcall	$273,000	+8.8%	128,600	-51.2%	0.02%	-4.5%
OPK	New	OPKO HEALTH INC	$273,000	–	111,855	+100.0%	0.02%	–
AR	Buy	ANTERO RES CORP	$279,000	-30.1%	50,470	+11.8%	0.02%	-41.7%
XLE	Buy	SELECT SECTOR SPDR TRcall	$268,000	+114.4%	80,500	+106.9%	0.02%	+90.9%
LLY	Sell	LILLY ELI & COput	$276,000	-43.7%	55,300	-91.2%	0.02%	-52.3%
PTCT	New	PTC THERAPEUTICS INCcall	$269,000	–	54,800	+100.0%	0.02%	–
LUMN	Buy	CENTURYLINK INCput	$269,000	-3.6%	155,300	+9.8%	0.02%	-16.0%
YNDX	Buy	YANDEX N Vput	$264,000	+877.8%	120,600	+639.9%	0.02%	+900.0%
SAN	New	BANCO SANTANDER SAadr	$262,000	–	57,273	+100.0%	0.02%	–
BAC	Sell	BANK AMER CORPput	$257,000	-45.9%	264,200	-31.6%	0.02%	-52.4%
ODP	New	OFFICE DEPOT INCput	$259,000	–	807,500	+100.0%	0.02%	–
APA	Sell	APACHE CORPput	$263,000	+28.3%	28,200	-47.5%	0.02%	+11.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$251,000	+16.2%	39,400	+2.1%	0.02%	0.0%
PANW	New	PALO ALTO NETWORKS INCput	$244,000	–	97,100	+100.0%	0.02%	–
OASPQ	Buy	OASIS PETE INC NEW	$247,000	+13.8%	43,561	+21.2%	0.02%	0.0%
BAC	Buy	BANK AMER CORPcall	$253,000	+228.6%	346,600	+71.7%	0.02%	+171.4%
COST	New	COSTCO WHSL CORP NEWcall	$249,000	–	13,200	+100.0%	0.02%	–
SPXL	Buy	DIREXION SHS ETF TRcall	$244,000	+69.4%	64,200	+168.6%	0.02%	+46.2%
RSX	Buy	VANECK VECTORS ETF TRcall	$245,000	+135.6%	62,400	+14.5%	0.02%	+111.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$230,000	+161.4%	65,300	-22.6%	0.02%	+125.0%
NBL	Sell	NOBLE ENERGY INC	$235,000	-24.9%	10,481	-17.1%	0.02%	-35.7%
TSU	New	TIM PARTICIPACOES S Asponsored adr	$237,000	–	15,833	+100.0%	0.02%	–
MTDR	New	MATADOR RES CO	$233,000	–	11,708	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORPput	$234,000	–	1,087,100	+100.0%	0.02%	–
JCPNQ	New	PENNEY J C CORP INC	$238,000	–	208,421	+100.0%	0.02%	–
CAH	Buy	CARDINAL HEALTH INCput	$236,000	+34.1%	21,700	+75.0%	0.02%	+12.5%
ADBE	New	ADOBE INCcall	$234,000	–	24,400	+100.0%	0.02%	–
MMM	New	3M COput	$231,000	–	94,800	+100.0%	0.02%	–
AMRN	Sell	AMARIN CORP PLCcall	$238,000	-89.0%	211,200	-82.9%	0.02%	-90.7%
PYPL	Buy	PAYPAL HLDGS INCcall	$232,000	+47.8%	27,500	+52.8%	0.02%	+28.6%
WYNN	Buy	WYNN RESORTS LTDput	$225,000	-4.7%	25,100	+19.5%	0.02%	-19.0%
CVNA	Buy	CARVANA COput	$219,000	+3028.6%	128,600	+1048.2%	0.02%	+1600.0%
CNC	New	CENTENE CORP DELcall	$216,000	–	536,600	+100.0%	0.02%	–
AVGO	Buy	BROADCOM INCput	$220,000	+478.9%	28,100	+56.1%	0.02%	+466.7%
ECA	Sell	ENCANA CORPput	$216,000	+67.4%	65,600	-9.7%	0.02%	+54.5%
ZIOP	New	ZIOPHARM ONCOLOGY INC	$216,000	–	37,042	+100.0%	0.02%	–
PAYX	Buy	PAYCHEX INCcall	$222,000	+11.6%	162,400	+4.6%	0.02%	-5.6%
JNJ	Buy	JOHNSON & JOHNSONcall	$227,000	+87.6%	182,200	+1053.2%	0.02%	+54.5%
SBUX	Sell	STARBUCKS CORPcall	$215,000	+25.7%	27,700	-4.2%	0.02%	+13.3%
NXPI	New	NXP SEMICONDUCTORS N Vcall	$219,000	–	88,200	+100.0%	0.02%	–
AGN	New	ALLERGAN PLCput	$223,000	–	80,600	+100.0%	0.02%	–
SIG	Buy	SIGNET JEWELERS LIMITEDput	$216,000	+134.8%	292,200	+1639.3%	0.02%	+112.5%
PBR	Buy	PETROLEO BRASILEIRO SA PETROput	$214,000	+7033.3%	164,200	+907.4%	0.02%	–
SLCA	Buy	U S SILICA HLDGS INCput	$203,000	+58.6%	27,100	+21.5%	0.02%	+45.5%
MRTX	New	MIRATI THERAPEUTICS INCput	$203,000	–	63,500	+100.0%	0.02%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$208,000	0.0%	26,351	-16.7%	0.02%	-15.8%
C	Sell	CITIGROUP INCput	$214,000	-47.4%	198,100	-36.1%	0.02%	-55.6%
MDRIQ	Buy	MCDERMOTT INTL INCput	$205,000	-26.5%	230,600	+81.7%	0.02%	-36.0%
CRZO	New	CARRIZO OIL & GAS INC	$205,000	–	20,441	+100.0%	0.02%	–
BILI	Buy	BILIBILI INCspons ads rep z	$208,000	+2.5%	12,802	+19.6%	0.02%	-11.1%
RUN	New	SUNRUN INC	$214,000	–	11,393	+100.0%	0.02%	–
CORN	New	TEUCRIUM COMMODITY TR	$205,000	–	12,450	+100.0%	0.02%	–
DIA	Buy	SPDR DOW JONES INDL AVRG ETFcall	$193,000	+22.9%	53,000	+38.7%	0.02%	+7.1%
ABBV	Buy	ABBVIE INCput	$196,000	+29.8%	45,600	+17.8%	0.02%	+15.4%
CHK	Buy	CHESAPEAKE ENERGY CORPcall	$191,000	-59.1%	7,225,100	+1.8%	0.02%	-64.3%
USO	Buy	UNITED STATES OIL FUND LPput	$198,000	+5.3%	824,500	+6.9%	0.02%	-11.8%
IBB	Sell	ISHARES TRput	$190,000	-15.2%	80,800	-55.9%	0.02%	-25.0%
EWY	Sell	ISHARES INCcall	$199,000	-40.6%	91,400	-1.6%	0.02%	-50.0%
HSBC	Buy	HSBC HLDGS PLCput	$196,000	-1.5%	31,000	+45.5%	0.02%	-16.7%
ABT	Buy	ABBOTT LABScall	$190,000	+134.6%	29,100	+37.9%	0.02%	+114.3%
BIIB	Buy	BIOGEN INCput	$187,000	-25.8%	13,000	+31.3%	0.01%	-36.4%
IIPR	New	INNOVATIVE INDL PPTYS INCcall	$178,000	–	21,200	+100.0%	0.01%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$186,000	+63.2%	54,500	+14.7%	0.01%	+40.0%
COUP	New	COUPA SOFTWARE INCput	$177,000	–	114,700	+100.0%	0.01%	–
CLVS	Buy	CLOVIS ONCOLOGY INCput	$181,000	+1710.0%	41,500	+18.6%	0.01%	+1300.0%
CCL	Buy	CARNIVAL CORPput	$187,000	+30.8%	39,600	+13.1%	0.01%	+7.7%
SSYS	Buy	STRATASYS LTDcall	$187,000	+81.6%	54,700	+2.6%	0.01%	+55.6%
RNST	New	RENASANT CORPput	$184,000	–	70,000	+100.0%	0.01%	–
DIS	Sell	DISNEY WALT COput	$185,000	-86.1%	322,064	-71.5%	0.01%	-88.2%
FDS	New	FACTSET RESH SYS INCput	$185,000	–	50,400	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCcall	$181,000	–	11,500	+100.0%	0.01%	–
WSM	Sell	WILLIAMS SONOMA INCput	$178,000	-57.3%	121,800	-57.3%	0.01%	-62.2%
MO	Buy	ALTRIA GROUP INCput	$169,000	+284.1%	52,300	+17.5%	0.01%	+225.0%
INTEQ	New	INTELSAT S Acall	$168,000	–	81,600	+100.0%	0.01%	–
LYFT	New	LYFT INCcall	$170,000	–	27,800	+100.0%	0.01%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TRput	$175,000	-30.6%	1,000,100	-84.9%	0.01%	-40.9%
CGC	Sell	CANOPY GROWTH CORPcall	$163,000	-16.8%	65,600	-28.5%	0.01%	-23.5%
HAL	Buy	HALLIBURTON COcall	$167,000	+5466.7%	377,300	+2056.0%	0.01%	–
X	Sell	UNITED STATES STL CORP NEWput	$170,000	-9.1%	66,800	-7.5%	0.01%	-23.5%
AMGN	New	AMGEN INCcall	$166,000	–	16,800	+100.0%	0.01%	–
QEP	New	QEP RES INCput	$169,000	–	750,200	+100.0%	0.01%	–
CGC	Sell	CANOPY GROWTH CORPput	$156,000	-21.2%	54,400	-12.4%	0.01%	-33.3%
ZS	Buy	ZSCALER INCcall	$161,000	+21.1%	14,200	+14.5%	0.01%	0.0%
NTNX	Sell	NUTANIX INCput	$158,000	-39.2%	24,700	-52.0%	0.01%	-47.8%
MNKKQ	Buy	MALLINCKRODT PUB LTD COput	$154,000	+450.0%	47,000	+273.0%	0.01%	+500.0%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$156,000	-82.0%	108,225	-85.3%	0.01%	-84.4%
KHC	Buy	KRAFT HEINZ COcall	$156,000	+345.7%	117,800	+63.4%	0.01%	+300.0%
OKTA	New	OKTA INCcall	$160,000	–	12,200	+100.0%	0.01%	–
GS	Buy	GOLDMAN SACHS GROUP INCput	$155,000	+31.4%	41,100	+20.2%	0.01%	+9.1%
UNH	Sell	UNITEDHEALTH GROUP INCput	$151,000	-9.0%	18,100	-13.0%	0.01%	-20.0%
ALLY	New	ALLY FINL INCcall	$158,000	–	209,300	+100.0%	0.01%	–
SHY		ISHARES TRcall	$147,000	+40.0%	150,600	0.0%	0.01%	+22.2%
EWJ	Sell	ISHARES INCput	$147,000	-29.7%	100,000	-0.3%	0.01%	-42.1%
BLUE	Sell	BLUEBIRD BIO INCput	$147,000	+98.6%	11,900	-7.0%	0.01%	+57.1%
NRG	New	NRG ENERGY INCcall	$147,000	–	74,000	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Acall	$143,000	–	18,800	+100.0%	0.01%	–
FDX	Buy	FEDEX CORPput	$140,000	+133.3%	93,600	+271.4%	0.01%	+120.0%
DD	New	DUPONT DE NEMOURS INCcall	$147,000	–	106,649	+100.0%	0.01%	–
STMP	New	STAMPS COM INCput	$142,000	–	39,800	+100.0%	0.01%	–
MTCH	Buy	MATCH GROUP INCcall	$146,000	+50.5%	19,500	+45.5%	0.01%	+22.2%
MS	Sell	MORGAN STANLEYput	$139,000	-42.8%	65,400	-11.7%	0.01%	-50.0%
NUGT	Buy	DIREXION SHS ETF TRput	$138,000	+42.3%	34,000	+50.4%	0.01%	+22.2%
CHS	New	CHICOS FAS INCput	$146,000	–	200,100	+100.0%	0.01%	–
BZUN	Sell	BAOZUN INCcall	$145,000	-7.1%	19,000	-52.0%	0.01%	-21.4%
AXTA	Sell	AXALTA COATING SYS LTDcall	$133,000	+13200.0%	100,100	-87.6%	0.01%	–
NVS	Buy	NOVARTIS A Gcall	$130,000	+170.8%	22,600	+4.6%	0.01%	+150.0%
BBBY	Sell	BED BATH & BEYOND INCput	$127,000	+130.9%	23,100	-48.7%	0.01%	+100.0%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$126,000	-16.0%	29,160	-56.5%	0.01%	-23.1%
MYOK	New	MYOKARDIA INCcall	$125,000	–	15,000	+100.0%	0.01%	–
CVX	Buy	CHEVRON CORP NEWcall	$135,000	+101.5%	63,700	+244.3%	0.01%	+66.7%
BBD	New	BANCO BRADESCO S Aput	$132,000	–	471,240	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INCcall	$131,000	–	12,200	+100.0%	0.01%	–
UVXY	Sell	PROSHARES TR IIput	$125,000	-55.2%	22,500	-52.0%	0.01%	-60.0%
NEM	Buy	NEWMONT GOLDCORP CORPORATIONcall	$126,000	+472.7%	50,688	+142.5%	0.01%	+400.0%
IMMU	Buy	IMMUNOMEDICS INCcall	$135,000	+5.5%	196,700	+220.4%	0.01%	-9.1%
CBAY	New	CYMABAY THERAPEUTICS INCcall	$130,000	–	123,900	+100.0%	0.01%	–
FAS	Buy	DIREXION SHS ETF TRcall	$124,000	+129.6%	22,400	+88.2%	0.01%	+100.0%
HAL	Buy	HALLIBURTON COput	$128,000	+10.3%	34,800	+15.2%	0.01%	0.0%
PVG	New	PRETIUM RES INCcall	$119,000	–	115,500	+100.0%	0.01%	–
SHOP	Buy	SHOPIFY INCput	$120,000	+275.0%	34,100	+115.8%	0.01%	+200.0%
SEAS	New	SEAWORLD ENTMT INCput	$120,000	–	219,300	+100.0%	0.01%	–
GS	Buy	GOLDMAN SACHS GROUP INCcall	$121,000	+98.4%	17,300	+13.1%	0.01%	+80.0%
F	Buy	FORD MTR CO DELcall	$118,000	+742.9%	225,100	+438.5%	0.01%	+800.0%
FGEN	New	FIBROGEN INCcall	$123,000	–	21,900	+100.0%	0.01%	–
SLB	Sell	SCHLUMBERGER LTDput	$113,000	-10.3%	14,500	-37.5%	0.01%	-18.2%
NVRO	New	NEVRO CORPput	$121,000	–	51,300	+100.0%	0.01%	–
QQQ	Buy	INVESCO QQQ TRput	$119,000	-30.8%	136,400	+26.8%	0.01%	-40.0%
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$120,000	–	35,500	+100.0%	0.01%	–
ROKU	Sell	ROKU INCput	$123,000	+39.8%	49,200	-7.7%	0.01%	+12.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$122,000	+171.1%	29,200	-56.0%	0.01%	+125.0%
IQ	Sell	IQIYI INCput	$123,000	-18.5%	39,500	-25.9%	0.01%	-30.8%
QCOM	Sell	QUALCOMM INCput	$115,000	-51.7%	104,400	-67.8%	0.01%	-57.1%
V	Buy	VISA INCput	$122,000	+577.8%	161,200	+771.4%	0.01%	+350.0%
CRUS	Buy	CIRRUS LOGIC INCcall	$111,000	+76.2%	16,700	+57.5%	0.01%	+50.0%
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$123,000	–	11,200	+100.0%	0.01%	–
IWM	Sell	ISHARES TRcall	$122,000	+16.2%	29,200	-81.5%	0.01%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$122,000	+11.9%	10,100	-64.8%	0.01%	-10.0%
PG	Buy	PROCTER AND GAMBLE COcall	$115,000	-7.3%	17,800	+21.1%	0.01%	-18.2%
GM	Sell	GENERAL MTRS COcall	$121,000	+42.4%	50,200	-22.8%	0.01%	+12.5%
KMI	Buy	KINDER MORGAN INC DELcall	$118,000	+6.3%	54,400	+13.8%	0.01%	-10.0%
GOLD	Buy	BARRICK GOLD CORPORATIONput	$112,000	-32.9%	192,248	+11.3%	0.01%	-40.0%
GOLD	Buy	BARRICK GOLD CORPORATIONcall	$111,000	+109.4%	55,172	+69.9%	0.01%	+80.0%
ORCL	Buy	ORACLE CORPcall	$111,000	+13.3%	18,400	+0.5%	0.01%	0.0%
MDCO	Sell	MEDICINES COput	$117,000	-91.8%	60,100	-84.9%	0.01%	-92.9%
VMW	Sell	VMWARE INCput	$100,000	+203.0%	11,800	-31.8%	0.01%	+166.7%
CMCSA	Buy	COMCAST CORP NEWcall	$105,000	+23.5%	27,400	+72.3%	0.01%	0.0%
AA	Sell	ALCOA CORPput	$104,000	+60.0%	19,300	-0.5%	0.01%	+33.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$102,000	-70.6%	63,200	-32.1%	0.01%	-74.2%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$100,000	+47.1%	174,600	+82.1%	0.01%	+33.3%
GE	Sell	GENERAL ELECTRIC COcall	$109,000	-26.8%	281,200	-59.0%	0.01%	-38.5%
DE	New	DEERE & COcall	$110,000	–	15,300	+100.0%	0.01%	–
DELL	Buy	DELL TECHNOLOGIES INCput	$104,000	+65.1%	60,700	+1.8%	0.01%	+33.3%
ADSK	New	AUTODESK INCput	$102,000	–	101,200	+100.0%	0.01%	–
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$109,000	-34.7%	515,300	-49.3%	0.01%	-46.7%
INTEQ	Buy	INTELSAT S Aput	$100,000	+400.0%	84,500	+634.8%	0.01%	+300.0%
XLF	Buy	SELECT SECTOR SPDR TRcall	$99,000	+76.8%	128,200	+14.0%	0.01%	+60.0%
K	Sell	KELLOGG COput	$98,000	+21.0%	170,100	-0.9%	0.01%	+14.3%
XME	Buy	SPDR SERIES TRUSTcall	$98,000	-18.3%	25,700	+44.4%	0.01%	-27.3%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INCput	$99,000	+39.4%	81,700	+59.9%	0.01%	+33.3%
HRTX	New	HERON THERAPEUTICS INCput	$98,000	–	179,600	+100.0%	0.01%	–
PGR	Buy	PROGRESSIVE CORP OHIOcall	$110,000	-8.3%	35,200	+31.8%	0.01%	-27.3%
CIEN	New	CIENA CORPcall	$109,000	–	14,600	+100.0%	0.01%	–
NWL	Sell	NEWELL BRANDS INCcall	$110,000	+42.9%	71,000	-33.7%	0.01%	+14.3%
WBT		WELBILT INCcall	$106,000	-43.3%	170,000	0.0%	0.01%	-52.9%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$103,000	+80.7%	15,200	-40.4%	0.01%	+60.0%
FXI	Buy	ISHARES TRcall	$103,000	+312.0%	58,400	+194.9%	0.01%	+300.0%
LIN	New	LINDE PLCput	$103,000	–	100,200	+100.0%	0.01%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$107,000	-7.0%	20,900	-7.5%	0.01%	-20.0%
MDGL	New	MADRIGAL PHARMACEUTICALS INCput	$93,000	–	20,700	+100.0%	0.01%	–
L100PS	Sell	ARCONIC INCcall	$94,000	+147.4%	19,600	-82.4%	0.01%	+133.3%
BP	Buy	BP PLCcall	$89,000	-31.5%	93,800	+56.3%	0.01%	-41.7%
BIDU	Buy	BAIDU INCcall	$97,000	-63.3%	216,600	+362.8%	0.01%	-70.8%
PFE	Buy	PFIZER INCcall	$86,000	+561.5%	52,700	+164.8%	0.01%	+600.0%
TEAM	Buy	ATLASSIAN CORP PLCput	$89,000	+493.3%	88,400	+775.2%	0.01%	+600.0%
DB	Buy	DEUTSCHE BANK AGput	$85,000	+142.9%	592,900	+1944.5%	0.01%	+133.3%
AMJ	Sell	JPMORGAN CHASE & COcall	$90,000	-42.7%	46,600	-22.5%	0.01%	-50.0%
SLV	Buy	ISHARES SILVER TRUSTcall	$97,000	+646.2%	268,000	+168.5%	0.01%	+600.0%
IYR	New	ISHARES TRput	$96,000	–	200,600	+100.0%	0.01%	–
CAT	Sell	CATERPILLAR INC DELcall	$87,000	-15.5%	13,400	-59.5%	0.01%	-22.2%
CAT	Sell	CATERPILLAR INC DELput	$87,000	-23.7%	21,500	-45.4%	0.01%	-30.0%
WDC	Buy	WESTERN DIGITAL CORPput	$94,000	+40.3%	49,900	+264.2%	0.01%	+16.7%
IEF	Buy	ISHARES TRput	$93,000	-68.9%	316,400	+6.4%	0.01%	-74.1%
MO	Sell	ALTRIA GROUP INCcall	$97,000	-73.3%	53,400	-28.3%	0.01%	-78.1%
IQ	Sell	IQIYI INCcall	$95,000	-24.6%	42,900	-14.5%	0.01%	-36.4%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$94,000	-31.9%	10,400	-51.9%	0.01%	-41.7%
INGN	New	INOGEN INCput	$91,000	–	322,800	+100.0%	0.01%	–
GLD	Buy	SPDR GOLD TRUSTput	$89,000	-22.6%	57,000	+5.2%	0.01%	-30.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$97,000	+31.1%	19,700	-16.5%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INCput	$85,000	+10.4%	18,400	-19.7%	0.01%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$94,000	+62.1%	52,100	-16.1%	0.01%	+40.0%
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$92,000	-25.2%	222,200	+1521.9%	0.01%	-36.4%
SLB	Buy	SCHLUMBERGER LTDcall	$88,000	-5.4%	29,400	+27.3%	0.01%	-12.5%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$90,000	+23.3%	14,500	-34.4%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcall	$80,000	+35.6%	123,400	+27.6%	0.01%	+20.0%
BHF	Sell	BRIGHTHOUSE FINL INCput	$80,000	-79.9%	59,100	-59.7%	0.01%	-83.3%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$79,000	-68.8%	28,800	-61.6%	0.01%	-73.9%
ASHR	Sell	DBX ETF TRcall	$84,000	-89.0%	169,600	-68.4%	0.01%	-91.2%
TNA	Sell	DIREXION SHS ETF TRcall	$74,000	-11.9%	13,000	-20.7%	0.01%	-14.3%
DOCU	Buy	DOCUSIGN INCcall	$74,000	+29.8%	32,500	+80.6%	0.01%	+20.0%
ET	Buy	ENERGY TRANSFER LPput	$74,000	+64.4%	60,772	+29.9%	0.01%	+50.0%
XOM	Sell	EXXON MOBIL CORPcall	$80,000	-71.3%	62,100	-22.7%	0.01%	-76.0%
GILD	Buy	GILEAD SCIENCES INCcall	$83,000	+29.7%	27,100	+14.8%	0.01%	0.0%
ITCI	New	INTRA CELLULAR THERAPIES INCput	$73,000	–	169,100	+100.0%	0.01%	–
IWM	Buy	ISHARES TRput	$72,000	-87.5%	364,100	+18.8%	0.01%	-88.2%
PFF	Sell	ISHARES TRput	$74,000	-60.8%	1,168,200	-13.6%	0.01%	-64.7%
KSS	Buy	KOHLS CORPput	$75,000	+188.5%	360,500	+3300.9%	0.01%	+200.0%
MSFT	Buy	MICROSOFT CORPput	$83,000	+130.6%	64,400	+13.8%	0.01%	+100.0%
NOC	Buy	NORTHROP GRUMMAN CORPput	$78,000	-73.5%	10,100	+6.3%	0.01%	-76.9%
PAAS	Buy	PAN AMERICAN SILVER CORPcall	$83,000	+822.2%	86,000	+244.1%	0.01%	+500.0%
BPOP	New	POPULAR INCput	$81,000	–	40,000	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$81,000	–	21,100	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRcall	$81,000	–	11,100	+100.0%	0.01%	–
SQ	Sell	SQUARE INCput	$77,000	-20.6%	21,400	-32.7%	0.01%	-33.3%
IIVI	Sell	II VI INCcall	$73,000	+217.4%	22,600	-54.8%	0.01%	+200.0%
UBER	New	UBER TECHNOLOGIES INCcall	$74,000	–	22,000	+100.0%	0.01%	–
UPWK	New	UPWORK INCput	$79,000	–	61,200	+100.0%	0.01%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$72,000	–	28,700	+100.0%	0.01%	–
RIG	Sell	TRANSOCEAN LTDput	$76,000	-20.0%	20,600	-41.6%	0.01%	-25.0%
RHT	Buy	RED HAT INCcall	$61,000	-20.8%	29,000	+105.7%	0.01%	-28.6%
RRC	Sell	RANGE RES CORPput	$59,000	-34.4%	22,500	-48.6%	0.01%	-37.5%
DELL	Sell	DELL TECHNOLOGIES INCcall	$59,000	-72.4%	32,200	-17.6%	0.01%	-73.7%
ACB	Buy	AURORA CANNABIS INCcall	$60,000	+71.4%	69,100	+115.9%	0.01%	+66.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$66,000	-32.7%	56,228	-5.8%	0.01%	-44.4%
JD	Buy	JD COM INCput	$61,000	+10.9%	85,000	+6.8%	0.01%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCput	$65,000	-4.4%	109,500	+555.7%	0.01%	-16.7%
GDX	Sell	VANECK VECTORS ETF TRput	$69,000	-63.9%	793,200	-3.1%	0.01%	-70.6%
EDIT	Buy	EDITAS MEDICINE INCput	$69,000	-25.8%	148,700	+9.7%	0.01%	-37.5%
DXJ	Buy	WISDOMTREE TRput	$62,000	+1.6%	25,200	+0.4%	0.01%	0.0%
AG	Buy	FIRST MAJESTIC SILVER CORPcall	$65,000	+550.0%	30,600	+203.0%	0.01%	+400.0%
EBAY	Buy	EBAY INCcall	$61,000	+41.9%	32,400	+60.4%	0.01%	+25.0%
FISV	New	FISERV INCcall	$71,000	–	100,400	+100.0%	0.01%	–
SPLK	Buy	SPLUNK INCcall	$71,000	+44.9%	19,400	+35.7%	0.01%	+25.0%
ONCE	Sell	SPARK THERAPEUTICS INCput	$68,000	+2166.7%	45,000	-26.8%	0.01%	–
CCJ	Buy	CAMECO CORPcall	$63,000	+231.6%	216,400	+738.8%	0.01%	+150.0%
KWEB	New	KRANESHARES TRcall	$63,000	–	52,300	+100.0%	0.01%	–
SONY	New	SONY CORPcall	$60,000	–	109,800	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORPcall	$59,000	–	18,500	+100.0%	0.01%	–
F	Buy	FORD MTR CO DELput	$60,000	-33.3%	94,100	+52.3%	0.01%	-37.5%
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$71,000	–	107,400	+100.0%	0.01%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INput	$65,000	–	50,200	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$64,000	–	68,600	+100.0%	0.01%	–
GME	Buy	GAMESTOP CORP NEWput	$67,000	-1.5%	55,600	+74.3%	0.01%	-16.7%
GPS	New	GAP INCput	$63,000	–	10,100	+100.0%	0.01%	–
TWTR	Buy	TWITTER INCcall	$62,000	+31.9%	41,800	+81.7%	0.01%	+25.0%
GIS	Buy	GENERAL MLS INCcall	$64,000	-26.4%	46,300	+135.0%	0.01%	-37.5%
ATVI	Buy	ACTIVISION BLIZZARD INCput	$66,000	-9.6%	47,100	+42.3%	0.01%	-28.6%
ENPH	New	ENPHASE ENERGY INCcall	$69,000	–	15,500	+100.0%	0.01%	–
XLNX	Buy	XILINX INCput	$61,000	+190.5%	38,500	+31.4%	0.01%	+150.0%
M	Buy	MACYS INCput	$71,000	-25.3%	34,800	+21.7%	0.01%	-37.5%
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$70,000	–	20,100	+100.0%	0.01%	–
LABU	New	DIREXION SHS ETF TRcall	$68,000	–	14,600	+100.0%	0.01%	–
NIO	Sell	NIO INCput	$60,000	-34.1%	34,900	-23.6%	0.01%	-37.5%
MPC	Buy	MARATHON PETE CORPput	$67,000	-37.4%	14,700	+11.4%	0.01%	-50.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INCcall	$68,000	-87.4%	26,900	-96.7%	0.01%	-89.6%
STNE	New	STONECO LTDcall	$69,000	–	17,900	+100.0%	0.01%	–
BLUE	Sell	BLUEBIRD BIO INCcall	$60,000	-47.4%	11,300	-11.7%	0.01%	-50.0%
PM	Buy	PHILIP MORRIS INTL INCcall	$70,000	-67.0%	33,800	+0.3%	0.01%	-73.7%
EXC	Buy	EXELON CORPcall	$62,000	-24.4%	14,600	+14.1%	0.01%	-28.6%
HES	New	HESS CORPcall	$62,000	–	10,800	+100.0%	0.01%	–
BB	Sell	BLACKBERRY LTDput	$59,000	+90.3%	24,800	-21.5%	0.01%	+66.7%
JNUG	New	DIREXION SHS ETF TRcall	$71,000	–	25,220	+100.0%	0.01%	–
XME	Buy	SPDR SERIES TRUSTput	$60,000	+9.1%	24,300	+24.6%	0.01%	0.0%
QURE	New	UNIQURE NVput	$59,000	–	70,500	+100.0%	0.01%	–
BERY	Sell	BERRY GLOBAL GROUP INCcall	$60,000	-57.7%	40,100	-18.5%	0.01%	-61.5%
BHC	Sell	BAUSCH HEALTH COS INCput	$66,000	-71.8%	215,700	-50.3%	0.01%	-76.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$61,000	-46.0%	19,900	-89.2%	0.01%	-50.0%
RIO	Sell	RIO TINTO PLCcall	$69,000	-1.4%	11,000	-25.7%	0.01%	-16.7%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$60,000	-23.1%	17,200	-1.7%	0.01%	-28.6%
VXX	Buy	BARCLAYS BK PLCput	$59,000	+43.9%	38,600	+91.1%	0.01%	+25.0%
BZUN	Buy	BAOZUN INCput	$63,000	+26.0%	13,600	+6.2%	0.01%	+25.0%
RRGB	New	RED ROBIN GOURMET BURGERS INcall	$65,000	–	163,500	+100.0%	0.01%	–
SXC	New	SUNCOKE ENERGY INCcall	$58,000	–	56,880	+100.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCcall	$49,000	-31.0%	10,000	-24.8%	0.00%	-33.3%
PLNT	Buy	PLANET FITNESS INCcall	$55,000	-61.5%	43,200	+27.1%	0.00%	-69.2%
D	New	DOMINION ENERGY INCcall	$54,000	–	35,500	+100.0%	0.00%	–
DISH	Buy	DISH NETWORK CORPcall	$47,000	+147.4%	11,100	+8.8%	0.00%	+100.0%
UPS	Buy	UNITED PARCEL SERVICE INCcall	$49,000	-21.0%	432,600	+3.8%	0.00%	-33.3%
X	Buy	UNITED STATES STL CORP NEWcall	$55,000	+685.7%	220,900	+455.0%	0.00%	+300.0%
TMF	New	DIREXION SHS ETF TRcall	$49,000	–	10,300	+100.0%	0.00%	–
VIG	Sell	VANGUARD GROUPcall	$47,000	-2.1%	11,000	-35.7%	0.00%	0.0%
UVXY	Sell	PROSHARES TR IIcall	$56,000	-11.1%	29,800	-13.1%	0.00%	-33.3%
ITB	Buy	ISHARES TRcall	$53,000	-51.8%	385,000	+0.5%	0.00%	-60.0%
LIN	New	LINDE PLCcall	$55,000	–	100,800	+100.0%	0.00%	–
EEM	Buy	ISHARES TRput	$48,000	+45.5%	71,300	+159.3%	0.00%	+33.3%
AVYA	New	AVAYA HLDGS CORPcall	$55,000	–	1,591,000	+100.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP INCput	$47,000	+840.0%	52,500	-16.3%	0.00%	–
SAN	New	BANCO SANTANDER SAput	$55,000	–	78,100	+100.0%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INCput	$55,000	-26.7%	40,400	-40.8%	0.00%	-42.9%
HUYA	Buy	HUYA INCcall	$56,000	+107.4%	19,200	+50.0%	0.00%	+100.0%
ABBV	Buy	ABBVIE INCcall	$47,000	+88.0%	33,100	+53.2%	0.00%	+100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$53,000	-32.9%	19,400	-6.3%	0.00%	-42.9%
SGMO	New	SANGAMO THERAPEUTICS INCput	$46,000	–	29,900	+100.0%	0.00%	–
YPF	Buy	YPF SOCIEDAD ANONIMAcall	$57,000	+612.5%	60,700	+32.0%	0.00%	+300.0%
XLP	New	SELECT SECTOR SPDR TRcall	$58,000	–	27,000	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$58,000	–	28,500	+100.0%	0.00%	–
CME	Buy	CME GROUP INCcall	$55,000	+587.5%	11,900	+14.4%	0.00%	+300.0%
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$55,000	–	10,000	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$52,000	+62.5%	26,900	-1.8%	0.00%	+33.3%
SONY	New	SONY CORPput	$54,000	–	103,300	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$56,000	-23.3%	14,400	-33.9%	0.00%	-42.9%
NCR	New	NCR CORP NEWcall	$54,000	–	205,000	+100.0%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INCcall	$49,000	+145.0%	12,500	-92.0%	0.00%	+100.0%
TMUS	New	T MOBILE US INCcall	$57,000	–	29,600	+100.0%	0.00%	–
EXEL	Sell	EXELIXIS INCcall	$50,000	-13.8%	31,000	-4.9%	0.00%	-20.0%
PSX	New	PHILLIPS 66call	$52,000	–	10,300	+100.0%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$38,000	+18.8%	45,300	-4.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$36,000	+2.9%	23,600	-56.2%	0.00%	0.0%
CLF		CLEVELAND CLIFFS INCcall	$33,000	+57.1%	34,100	0.0%	0.00%	+50.0%
YINN	Sell	DIREXION SHS ETF TRcall	$41,000	+57.7%	11,800	-21.3%	0.00%	+50.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$36,000	+12.5%	12,900	-41.1%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$33,000	+65.0%	21,200	+15.8%	0.00%	+50.0%
PNFP	New	PINNACLE FINL PARTNERS INCcall	$37,000	–	15,000	+100.0%	0.00%	–
SCHW	Buy	THE CHARLES SCHWAB CORPORATIput	$38,000	+26.7%	18,100	+26.6%	0.00%	0.0%
GDOT	New	GREEN DOT CORPput	$39,000	–	40,400	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$44,000	+46.7%	13,700	-14.4%	0.00%	0.0%
MELI	Buy	MERCADOLIBRE INCput	$43,000	+16.2%	54,200	+83.1%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INCput	$34,000	-63.4%	58,200	-69.6%	0.00%	-62.5%
TTM	Buy	TATA MTRS LTDcall	$33,000	+1550.0%	39,900	+132.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRcall	$35,000	-63.2%	30,700	-22.9%	0.00%	-62.5%
JNPR	New	JUNIPER NETWORKS INCput	$36,000	–	14,300	+100.0%	0.00%	–
LUV	Buy	SOUTHWEST AIRLS COput	$45,000	-21.1%	48,000	+41.6%	0.00%	-40.0%
NLY	Buy	ANNALY CAP MGMT INCput	$43,000	+258.3%	34,600	+91.2%	0.00%	+200.0%
IP	New	INTL PAPER COput	$41,000	–	10,400	+100.0%	0.00%	–
APC	Buy	ANADARKO PETE CORPcall	$34,000	-56.4%	168,100	+262.3%	0.00%	-57.1%
MMM	New	3M COcall	$35,000	–	28,100	+100.0%	0.00%	–
RDFN	Sell	REDFIN CORPcall	$44,000	-12.0%	21,200	-18.5%	0.00%	-25.0%
M	Buy	MACYS INCcall	$40,000	-28.6%	37,900	+56.0%	0.00%	-40.0%
TTD	Sell	THE TRADE DESK INCput	$36,000	-20.0%	10,000	-57.4%	0.00%	-25.0%
EPI	New	WISDOMTREE TRcall	$33,000	–	45,800	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$34,000	-47.7%	176,000	-47.0%	0.00%	-50.0%
TXMD	Buy	THERAPEUTICSMD INCput	$44,000	+131.6%	17,500	+5.4%	0.00%	+50.0%
FGEN	Sell	FIBROGEN INCput	$43,000	+4.9%	15,000	-70.0%	0.00%	-25.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDcall	$38,000	+26.7%	23,100	+19.1%	0.00%	0.0%
RTN	New	RAYTHEON COput	$41,000	–	10,800	+100.0%	0.00%	–
IBN	Sell	ICICI BK LTDcall	$38,000	+5.6%	15,500	-39.7%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INCcall	$45,000	+150.0%	18,000	+41.7%	0.00%	+50.0%
FTCH	New	FARFETCH LTDput	$36,000	–	264,300	+100.0%	0.00%	–
CSCO	Buy	CISCO SYS INCput	$42,000	+500.0%	19,300	+6.6%	0.00%	+200.0%
TBT	Buy	PROSHARES TRcall	$36,000	+620.0%	108,500	+431.9%	0.00%	–
LYFT	New	LYFT INCput	$39,000	–	12,500	+100.0%	0.00%	–
MYOK	New	MYOKARDIA INCput	$45,000	–	15,000	+100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDcall	$39,000	-39.1%	13,500	-92.1%	0.00%	-50.0%
HBI	Buy	HANESBRANDS INCput	$43,000	+290.9%	26,100	+63.1%	0.00%	+200.0%
CRON	Sell	CRONOS GROUP INCcall	$38,000	-55.8%	61,900	-12.1%	0.00%	-62.5%
RSX	Sell	VANECK VECTORS ETF TRput	$45,000	-70.0%	250,400	-0.9%	0.00%	-76.9%
NRG	Sell	NRG ENERGY INCput	$34,000	-8.1%	18,400	-92.3%	0.00%	0.0%
COST	New	COSTCO WHSL CORP NEWput	$33,000	–	15,600	+100.0%	0.00%	–
DOV	New	DOVER CORPput	$42,000	–	22,200	+100.0%	0.00%	–
TLRDQ	Buy	TAILORED BRANDS INCput	$39,000	-18.8%	25,400	+53.9%	0.00%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$42,000	-49.4%	17,900	-45.3%	0.00%	-57.1%
WPM	New	WHEATON PRECIOUS METALS CORPcall	$39,000	–	12,600	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INCput	$45,000	-40.0%	21,300	-26.8%	0.00%	-57.1%
MA	New	MASTERCARD INCput	$35,000	–	27,000	+100.0%	0.00%	–
MS	Buy	MORGAN STANLEYcall	$42,000	+35.5%	67,500	+133.6%	0.00%	0.0%
MOMO	Sell	MOMO INCput	$44,000	-57.7%	38,300	-24.3%	0.00%	-66.7%
OMC	New	OMNICOM GROUP INCput	$44,000	–	60,300	+100.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPput	$34,000	-15.0%	22,900	-18.8%	0.00%	-25.0%
ARCC	Buy	ARES CAP CORPput	$38,000	-57.8%	212,300	+5.6%	0.00%	-62.5%
SYF	Buy	SYNCHRONY FINLput	$39,000	-31.6%	212,200	+5.0%	0.00%	-40.0%
PFE	Sell	PFIZER INCput	$33,000	-31.2%	25,400	-9.6%	0.00%	-25.0%
DISH	Sell	DISH NETWORK CORPput	$36,000	-23.4%	37,500	-20.7%	0.00%	-25.0%
DBX	Buy	DROPBOX INCcall	$35,000	+150.0%	33,200	+12.5%	0.00%	+200.0%
PG	New	PROCTER AND GAMBLE COput	$42,000	–	36,400	+100.0%	0.00%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INCcall	$42,000	+61.5%	16,100	+42.5%	0.00%	+50.0%
NVO	New	NOVO-NORDISK A Scall	$26,000	–	69,200	+100.0%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTput	$20,000	-28.6%	17,300	-9.9%	0.00%	0.0%
TLRY	New	TILRAY INCcall	$29,000	–	14,600	+100.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRput	$31,000	-26.2%	13,600	-25.7%	0.00%	-50.0%
CVE	Buy	CENOVUS ENERGY INCput	$23,000	+43.8%	21,900	+9.5%	0.00%	+100.0%
NUE	Buy	NUCOR CORPput	$20,000	+17.6%	31,800	+65.6%	0.00%	0.0%
TGTX	New	TG THERAPEUTICS INCcall	$25,000	–	17,900	+100.0%	0.00%	–
FDX	Buy	FEDEX CORPcall	$28,000	-74.8%	68,300	+59.6%	0.00%	-80.0%
CARS	New	CARS COM INCcall	$27,000	–	108,000	+100.0%	0.00%	–
ENB	Buy	ENBRIDGE INCput	$23,000	-14.8%	13,900	+10.2%	0.00%	0.0%
ET	Buy	ENERGY TRANSFER LPcall	$29,000	+141.7%	144,960	+411.1%	0.00%	+100.0%
DHI	Buy	D R HORTON INCput	$23,000	-45.2%	20,600	+3.0%	0.00%	-50.0%
SQQQ	New	PROSHARES TRcall	$28,000	–	19,675	+100.0%	0.00%	–
VSTM	Buy	VERASTEM INCcall	$31,000	-50.0%	232,300	+3.2%	0.00%	-66.7%
CROX	New	CROCS INCput	$21,000	–	10,200	+100.0%	0.00%	–
GLW	Buy	CORNING INCcall	$29,000	+20.8%	20,300	+4.1%	0.00%	0.0%
DXC	New	DXC TECHNOLOGY COput	$22,000	–	14,900	+100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVput	$29,000	+16.0%	10,300	-20.2%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTput	$27,000	-43.8%	36,300	-36.2%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$21,000	+23.5%	15,300	-29.8%	0.00%	0.0%
JNJ	Buy	JOHNSON & JOHNSONput	$28,000	-24.3%	24,500	+70.1%	0.00%	-33.3%
IRM	New	IRON MTN INC NEWput	$23,000	–	21,300	+100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORPcall	$21,000	-65.6%	27,200	-8.4%	0.00%	-60.0%
NOK	Sell	NOKIA CORPput	$22,000	-59.3%	53,600	-21.4%	0.00%	-60.0%
UUP	Buy	INVESCO DB US DLR INDEX TRcall	$23,000	+21.1%	75,100	+261.1%	0.00%	0.0%
WPM	Buy	WHEATON PRECIOUS METALS CORPput	$22,000	-24.1%	33,800	+1.8%	0.00%	-33.3%
BP	Sell	BP PLCput	$20,000	+122.2%	14,600	-25.9%	0.00%	+100.0%
NKE	Sell	NIKE INCcall	$25,000	-79.8%	13,700	-56.5%	0.00%	-81.8%
FXB	New	INVESCO CURNCYSHS BRIT PND Sput	$32,000	–	10,700	+100.0%	0.00%	–
UNIT	Sell	UNITI GROUP INCcall	$22,000	-26.7%	20,600	-38.9%	0.00%	-33.3%
KO	Sell	COCA COLA COput	$21,000	-57.1%	21,700	-97.9%	0.00%	-50.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcall	$30,000	+15.4%	21,300	-37.9%	0.00%	0.0%
MLCO	Buy	MELCO RESORTS AND ENTMT LTDcall	$21,000	+61.5%	27,400	+49.7%	0.00%	+100.0%
XON	Buy	INTREXON CORPcall	$27,000	+440.0%	36,100	+96.2%	0.00%	–
USO	Buy	UNITED STATES OIL FUND LPcall	$26,000	+4.0%	109,000	+133.9%	0.00%	0.0%
NKE	Sell	NIKE INCput	$25,000	-37.5%	22,300	-11.5%	0.00%	-50.0%
KEM	Sell	KEMET CORPcall	$22,000	+100.0%	12,400	-2.4%	0.00%	+100.0%
LB	Buy	L BRANDS INCput	$27,000	-28.9%	46,100	+5.7%	0.00%	-33.3%
ZTS	New	ZOETIS INCput	$26,000	–	12,900	+100.0%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTcall	$32,000	+39.1%	36,500	-67.8%	0.00%	0.0%
BB	Buy	BLACKBERRY LTDcall	$32,000	-23.8%	132,800	+278.3%	0.00%	-50.0%
HD	Buy	HOME DEPOT INCput	$32,000	-27.3%	41,200	+43.6%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INCput	$32,000	-34.7%	10,400	-10.3%	0.00%	-50.0%
HCRSQ	Sell	HI CRUSH INCput	$21,000	0.0%	12,500	-25.1%	0.00%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCput	$32,000	+128.6%	21,300	+3.4%	0.00%	+100.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$22,000	-38.9%	11,500	-53.1%	0.00%	-33.3%
HSY	New	HERSHEY COcall	$22,000	–	11,600	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCput	$25,000	–	12,200	+100.0%	0.00%	–
SSRM	New	SSR MNG INCcall	$29,000	–	16,700	+100.0%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INCcall	$23,000	+53.3%	18,900	+57.5%	0.00%	+100.0%
KMB	New	KIMBERLY CLARK CORPcall	$21,000	–	11,300	+100.0%	0.00%	–
MRO	Buy	MARATHON OIL CORPput	$30,000	+66.7%	11,800	+15.7%	0.00%	0.0%
YETI	New	YETI HLDGS INCcall	$32,000	–	12,200	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCput	$29,000	–	56,200	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWput	$25,000	–	10,700	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcall	$20,000	–	24,100	+100.0%	0.00%	–
GUSH	Buy	DIREXION SHS ETF TRcall	$26,000	+36.8%	32,100	+108.4%	0.00%	0.0%
YY	Buy	YY INCcall	$20,000	-20.0%	12,000	+9.1%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC DELput	$20,000	-13.0%	12,394	+11.7%	0.00%	0.0%
USB	Sell	US BANCORP DELcall	$20,000	+66.7%	15,500	-1.3%	0.00%	+100.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$29,000	-9.4%	22,900	-30.0%	0.00%	-33.3%
BTI	Buy	BRITISH AMERN TOB PLCput	$25,000	+316.7%	13,800	+1.5%	0.00%	+100.0%
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$20,000	–	25,000	+100.0%	0.00%	–
TEUM	New	PARETEUM CORPcall	$20,000	–	29,700	+100.0%	0.00%	–
CHS	New	CHICOS FAS INCcall	$29,000	–	97,500	+100.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$22,000	+57.1%	18,500	-11.1%	0.00%	+100.0%
XLK	Buy	SELECT SECTOR SPDR TRput	$22,000	-18.5%	20,700	+8.9%	0.00%	0.0%
CHK	New	CHESAPEAKE ENERGY CORPput	$27,000	–	32,200	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGYcall	$30,000	–	10,000	+100.0%	0.00%	–
NOW	Buy	SERVICENOW INCput	$30,000	+150.0%	18,300	+31.7%	0.00%	+100.0%
TWLO	Sell	TWILIO INCput	$31,000	-16.2%	20,584	-10.8%	0.00%	-33.3%
LB	Sell	L BRANDS INCcall	$26,000	-3.7%	19,600	-47.6%	0.00%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lcall	$23,000	+43.8%	35,100	+40.4%	0.00%	+100.0%
RESI	Buy	FRONT YD RESIDENTIAL CORPcall	$23,000	+155.6%	15,300	+4.8%	0.00%	+100.0%
WELL	Sell	WELLTOWER INCcall	$26,000	-60.6%	10,100	-93.6%	0.00%	-66.7%
SKX	Buy	SKECHERS U S A INCput	$20,000	+33.3%	16,300	+50.9%	0.00%	+100.0%
IRBT	New	IROBOT CORPput	$32,000	–	145,900	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPput	$31,000	–	102,000	+100.0%	0.00%	–
LUMN	Sell	CENTURYLINK INCcall	$27,000	+125.0%	59,900	-21.3%	0.00%	+100.0%
SNAP	Buy	SNAP INCput	$31,000	-40.4%	62,300	+65.3%	0.00%	-60.0%
CRSP	Sell	CRISPR THERAPEUTICS AGput	$22,000	-59.3%	10,200	-38.9%	0.00%	-60.0%
NBEV	New	NEW AGE BEVERAGES CORPcall	$7,000	–	40,400	+100.0%	0.00%	–
NTNX	Buy	NUTANIX INCcall	$10,000	+11.1%	64,800	+174.6%	0.00%	0.0%
NIO	Buy	NIO INCcall	$14,000	0.0%	216,000	+98.3%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORPcall	$7,000	-91.6%	337,000	+751.0%	0.00%	-85.7%
OMER	New	OMEROS CORPcall	$17,000	–	13,100	+100.0%	0.00%	–
MAT	New	MATTEL INCput	$16,000	–	15,700	+100.0%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INCput	$13,000	-98.6%	35,200	-85.5%	0.00%	-98.8%
LKNCY	New	LUCKIN COFFEE INCcall	$17,000	–	12,800	+100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$16,000	-87.4%	17,400	-71.6%	0.00%	-90.9%
LVS	Sell	LAS VEGAS SANDS CORPcall	$10,000	-88.8%	15,400	-91.8%	0.00%	-87.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lcall	$18,000	+38.5%	25,700	+154.5%	0.00%	0.0%
PAGP	New	PLAINS GP HLDGS L Pcall	$14,000	–	10,400	+100.0%	0.00%	–
PII	New	POLARIS INDS INCcall	$13,000	–	16,100	+100.0%	0.00%	–
TQQQ	Sell	PROSHARES TRput	$18,000	-14.3%	21,100	-12.8%	0.00%	-50.0%
BOIL	New	PROSHARES TR IIput	$15,000	–	10,100	+100.0%	0.00%	–
Y805	New	PROSHARES TR IIput	$16,000	–	21,800	+100.0%	0.00%	–
EWW	Sell	ISHARES INCput	$13,000	-95.6%	11,000	-96.6%	0.00%	-96.2%
EWC	New	ISHARES INCput	$13,000	–	500,300	+100.0%	0.00%	–
QD	Buy	QUDIAN INCput	$18,000	+20.0%	36,900	+44.7%	0.00%	0.0%
DBA	New	INVESCO DB MLTI SECTR CMMTYcall	$8,000	–	17,900	+100.0%	0.00%	–
RHT	Buy	RED HAT INCput	$15,000	-68.1%	45,700	+63.2%	0.00%	-75.0%
XON	Buy	INTREXON CORPput	$8,000	-57.9%	25,900	+11.2%	0.00%	-50.0%
IP	Buy	INTL PAPER COcall	$19,000	-32.1%	55,100	+43.5%	0.00%	-50.0%
INCY	Sell	INCYTE CORPcall	$14,000	-71.4%	10,600	-59.5%	0.00%	-75.0%
IAG	New	IAMGOLD CORPcall	$10,000	–	19,700	+100.0%	0.00%	–
DIA	Buy	SPDR DOW JONES INDL AVRG ETFput	$14,000	-22.2%	24,900	+69.4%	0.00%	-50.0%
HPQ	Buy	HP INCcall	$16,000	+300.0%	10,700	+3.9%	0.00%	–
HDS	New	HD SUPPLY HLDGS INCput	$7,000	–	10,100	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INCcall	$8,000	–	19,100	+100.0%	0.00%	–
SCHW	Sell	THE CHARLES SCHWAB CORPORATIcall	$11,000	-42.1%	22,600	-5.8%	0.00%	-50.0%
GPRO	New	GOPRO INCcall	$7,000	–	30,300	+100.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$10,000	-41.2%	16,200	-19.4%	0.00%	-50.0%
XLB	New	SELECT SECTOR SPDR TRcall	$7,000	–	11,300	+100.0%	0.00%	–
GLUU	Buy	GLU MOBILE INCcall	$11,000	-42.1%	120,500	+975.9%	0.00%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$14,000	0.0%	11,500	-10.9%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$7,000	-73.1%	20,700	-28.6%	0.00%	-50.0%
GM	New	GENERAL MTRS COput	$12,000	–	24,100	+100.0%	0.00%	–
GIS	Sell	GENERAL MLS INCput	$15,000	-11.8%	15,500	-3.7%	0.00%	-50.0%
SFLY	Sell	SHUTTERFLY INCput	$11,000	+175.0%	10,200	-32.0%	0.00%	–
SIRI	Buy	SIRIUS XM HLDGS INCput	$15,000	+66.7%	295,600	+2.5%	0.00%	0.0%
AFL	New	AFLAC INCput	$13,000	–	94,500	+100.0%	0.00%	–
FLY	New	FLY LEASING LTDcall	$12,000	–	29,600	+100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COcall	$13,000	-50.0%	19,000	-36.2%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORPput	$17,000	-26.1%	12,800	-83.6%	0.00%	-50.0%
S	Buy	SPRINT CORPORATIONput	$9,000	+12.5%	19,800	+92.2%	0.00%	0.0%
FITB	New	FIFTH THIRD BANCORPcall	$11,000	–	15,100	+100.0%	0.00%	–
SBUX	Buy	STARBUCKS CORPput	$18,000	+20.0%	34,100	+7.2%	0.00%	0.0%
SYMC	New	SYMANTEC CORPput	$8,000	–	10,500	+100.0%	0.00%	–
EXEL	Sell	EXELIXIS INCput	$16,000	-23.8%	13,700	-27.5%	0.00%	-50.0%
TLRDQ	Buy	TAILORED BRANDS INCcall	$10,000	+900.0%	24,400	+144.0%	0.00%	–
ERIC	New	ERICSSONput	$11,000	–	25,500	+100.0%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INCput	$12,000	+9.1%	12,300	+20.6%	0.00%	0.0%
TGT	Buy	TARGET CORPput	$12,000	-67.6%	30,800	+3.4%	0.00%	-66.7%
TELL	New	TELLURIAN INC NEWput	$14,000	–	12,300	+100.0%	0.00%	–
WATT	Buy	ENERGOUS CORPcall	$17,000	+112.5%	42,700	+99.5%	0.00%	0.0%
ENB	New	ENBRIDGE INCcall	$8,000	–	17,000	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LPput	$12,000	–	12,300	+100.0%	0.00%	–
DDD	Buy	3-D SYS CORP DELcall	$12,000	-29.4%	33,500	+34.0%	0.00%	-50.0%
TTE	New	TOTAL S Acall	$18,000	–	21,200	+100.0%	0.00%	–
TTE	New	TOTAL S Aput	$8,000	–	13,300	+100.0%	0.00%	–
DBX	Sell	DROPBOX INCput	$12,000	-60.0%	11,600	-39.6%	0.00%	-66.7%
CHAU	New	DIREXION SHS ETF TRcall	$11,000	–	11,000	+100.0%	0.00%	–
DUST	Buy	DIREXION SHS ETF TRcall	$16,000	-65.2%	35,700	+115.1%	0.00%	-75.0%
UAA	Sell	UNDER ARMOUR INCput	$13,000	-70.5%	16,800	-36.4%	0.00%	-75.0%
DISCA	New	DISCOVERY INCput	$8,000	–	13,000	+100.0%	0.00%	–
ERX	Buy	DIREXION SHS ETF TRcall	$17,000	+13.3%	16,500	+1.2%	0.00%	0.0%
SPXL	New	DIREXION SHS ETF TRput	$17,000	–	10,400	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DELput	$14,000	0.0%	17,100	+28.6%	0.00%	0.0%
DK	New	DELEK US HLDGS INC NEWcall	$7,000	–	10,000	+100.0%	0.00%	–
UNM	New	UNUM GROUPcall	$10,000	–	350,500	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COcall	$9,000	–	13,400	+100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INCput	$17,000	-39.3%	13,400	-22.5%	0.00%	-50.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$17,000	-15.0%	13,400	-9.5%	0.00%	-50.0%
VEEV	New	VEEVA SYS INCput	$8,000	–	13,600	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCcall	$18,000	-67.3%	14,600	-41.4%	0.00%	-80.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$18,000	+50.0%	18,800	-23.9%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWput	$11,000	-78.8%	10,700	-61.9%	0.00%	-80.0%
VKTX	Sell	VIKING THERAPEUTICS INCput	$8,000	-33.3%	11,800	-42.2%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$16,000	+128.6%	10,400	-1.0%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$12,000	-78.6%	131,000	-2.0%	0.00%	-80.0%
CDE	New	COEUR MNG INCput	$18,000	–	17,600	+100.0%	0.00%	–
CDE	New	COEUR MNG INCcall	$11,000	–	22,400	+100.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEWcall	$7,000	+16.7%	53,600	+8.9%	0.00%	0.0%
WMT	Sell	WALMART INCput	$19,000	-66.1%	21,600	-23.1%	0.00%	-80.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$12,000	-7.7%	10,300	-37.2%	0.00%	0.0%
WM	New	WASTE MGMT INC DELput	$8,000	–	13,200	+100.0%	0.00%	–
WB	Buy	WEIBO CORPcall	$16,000	-75.0%	20,900	+64.6%	0.00%	-83.3%
WW	Buy	WEIGHT WATCHERS INTL INC NEWcall	$11,000	-31.2%	44,600	+59.9%	0.00%	0.0%
CIEN	Buy	CIENA CORPput	$8,000	-72.4%	10,900	+0.9%	0.00%	-66.7%
WETF		WISDOMTREE INVTS INCcall	$12,000	-78.6%	250,300	0.0%	0.00%	-80.0%
DXJ	Buy	WISDOMTREE TRcall	$7,000	-85.4%	26,100	+3.6%	0.00%	-75.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INCcall	$15,000	-28.6%	12,200	-28.7%	0.00%	-50.0%
CBS	New	CBS CORP NEWcall	$10,000	–	10,200	+100.0%	0.00%	–
YPF	Buy	YPF SOCIEDAD ANONIMAput	$11,000	-8.3%	31,500	+77.0%	0.00%	0.0%
BOX	Sell	BOX INCcall	$9,000	-25.0%	16,600	-52.0%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$11,000	-96.9%	71,300	-91.9%	0.00%	-96.8%
ZEN	New	ZENDESK INCput	$11,000	–	54,800	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$8,000	–	14,300	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$8,000	–	31,300	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCput	$8,000	–	11,900	+100.0%	0.00%	–
TBBK	New	BANCORP INC DELput	$9,000	–	23,100	+100.0%	0.00%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO Lput	$7,000	-68.2%	63,800	+2.1%	0.00%	-50.0%
IVZ	Buy	INVESCO LTDcall	$17,000	+325.0%	12,300	+13.9%	0.00%	–
ATHM	New	AUTOHOME INCput	$14,000	–	50,200	+100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INCput	$18,000	-28.0%	17,600	-46.7%	0.00%	-50.0%
HOME	New	AT HOME GROUP INCcall	$13,000	–	32,900	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCcall	$16,000	–	14,100	+100.0%	0.00%	–
ARQL	New	ARQULE INCput	$16,000	–	11,000	+100.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGcall	$18,000	+100.0%	30,100	+171.2%	0.00%	0.0%
APHA	New	APHRIA INCput	$10,000	–	12,500	+100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCput	$15,000	-64.3%	13,900	-89.2%	0.00%	-75.0%
AA	Sell	ALCOA CORPcall	$12,000	-45.5%	21,600	-10.0%	0.00%	-50.0%
TSEM	New	TOWER SEMICONDUCTOR LTDcall	$14,000	–	23,500	+100.0%	0.00%	–
AKRXQ	New	AKORN INCput	$17,000	–	24,400	+100.0%	0.00%	–
AGNC	Buy	AGNC INVT CORPput	$12,000	0.0%	13,800	+10.4%	0.00%	0.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LTput	$8,000	-20.0%	10,100	-28.9%	0.00%	0.0%
NG	New	NOVAGOLD RES INCcall	$18,000	–	11,700	+100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCcall	$0	–	-20,200	-100.0%	0.00%	–
GRPN	Sell	GROUPON INCcall	$2,000	-60.0%	20,500	-1.9%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	-23,000	-100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCcall	$4,000	–	14,900	+100.0%	0.00%	–
ERJ	Exit	EMBRAER S Acall	$0	–	-11,200	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$2,000	+100.0%	12,800	-27.7%	0.00%	–
CENX	New	CENTURY ALUM COcall	$6,000	–	30,400	+100.0%	0.00%	–
HSIC	Buy	HENRY SCHEIN INCcall	$2,000	-88.9%	20,100	+2.6%	0.00%	-100.0%
TIVO	Exit	TIVO CORPcall	$0	–	-11,000	-100.0%	0.00%	–
EMB	Exit	ISHARES TRput	$0	–	-19,200	-100.0%	0.00%	–
EBAY	Exit	EBAY INCput	$0	–	-11,300	-100.0%	0.00%	–
STOR	New	STORE CAP CORPcall	$1,000	–	10,900	+100.0%	0.00%	–
CCL	Sell	CARNIVAL CORPcall	$2,000	-77.8%	15,100	-27.1%	0.00%	-100.0%
TIF	Exit	TIFFANY & CO NEWput	$0	–	-12,100	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-25,400	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-17,400	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPcall	$0	–	-24,800	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-22,200	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORPcall	$0	–	-15,200	-100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INCcall	$5,000	–	10,800	+100.0%	0.00%	–
HL	Buy	HECLA MNG COcall	$6,000	+50.0%	32,000	+35.6%	0.00%	–
VCEL	Exit	VERICEL CORPcall	$0	–	-11,000	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcall	$0	–	-11,400	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-10,200	-100.0%	0.00%	–
ANSS	Exit	ANSYS INCput	$0	–	-18,400	-100.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INCcall	$1,000	-66.7%	17,100	-37.4%	0.00%	–
REV	Exit	REVLON INCcall	$0	–	-50,000	-100.0%	0.00%	–
WY	Sell	WEYERHAEUSER COput	$2,000	-75.0%	20,700	-3.7%	0.00%	-100.0%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INCput	$4,000	–	24,100	+100.0%	0.00%	–
NNBR	Exit	NN INCcall	$0	–	-10,200	-100.0%	0.00%	–
MRK	Exit	MERCK & CO INCput	$0	–	-10,400	-100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INCcall	$1,000	–	14,700	+100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-11,400	-100.0%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INCcall	$0	-100.0%	19,600	-11.3%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INCput	$5,000	-81.5%	62,300	+410.7%	0.00%	-100.0%
ECA	Sell	ENCANA CORPcall	$4,000	-81.0%	21,269	-57.0%	0.00%	-100.0%
BCRX	New	BIOCRYST PHARMACEUTICALScall	$0	–	20,100	+100.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$1,000	-80.0%	193,100	-7.3%	0.00%	–
RST		ROSETTA STONE INCput	$6,000	-53.8%	12,000	0.0%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCput	$3,000	-92.1%	250,700	-5.4%	0.00%	-100.0%
BLCM	New	BELLICUM PHARMACEUTICALS INCcall	$2,000	–	19,700	+100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCcall	$1,000	-92.9%	10,000	-35.5%	0.00%	-100.0%
RIOT	New	RIOT BLOCKCHAIN INCcall	$5,000	–	25,600	+100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$0	-100.0%	10,300	-23.1%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-26,200	-100.0%	0.00%	–
BCS	New	BARCLAYS PLCcall	$1,000	–	16,600	+100.0%	0.00%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRcall	$0	–	450,300	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Acall	$3,000	–	110,000	+100.0%	0.00%	–
FXE	Buy	INVESCO CURRENCYSHARES EUROcall	$5,000	0.0%	19,700	+6.5%	0.00%	–
RMBS	New	RAMBUS INC DELcall	$5,000	–	12,800	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COput	$1,000	–	20,400	+100.0%	0.00%	–
RDNT		RADNET INCcall	$1,000	-50.0%	15,000	0.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INCcall	$0	–	11,500	-46.5%	0.00%	–
QD	New	QUDIAN INCcall	$5,000	–	14,700	+100.0%	0.00%	–
ENDP	Buy	ENDO INTL PLCcall	$0	-100.0%	304,100	+267.3%	0.00%	-100.0%
AVLR	New	AVALARA INCput	$5,000	–	29,000	+100.0%	0.00%	–
DOVA	New	DOVA PHARMACEUTICALS INCput	$2,000	–	57,800	+100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$1,000	-50.0%	11,300	-8.9%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INCput	$0	–	-15,200	-100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTcall	$5,000	–	13,200	+100.0%	0.00%	–
SOXX	New	ISHARES TRput	$0	–	275,900	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY COput	$5,000	–	20,200	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INCput	$3,000	–	14,500	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWput	$3,000	–	10,500	+100.0%	0.00%	–
MBB	New	ISHARES TRput	$0	–	650,000	+100.0%	0.00%	–
NOK	New	NOKIA CORPcall	$5,000	–	17,600	+100.0%	0.00%	–
ITRI	New	ITRON INCput	$2,000	–	11,500	+100.0%	0.00%	–
MIK	Sell	MICHAELS COS INCcall	$0	-100.0%	12,700	-3.8%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$1,000	–	14,000	+100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONput	$0	–	-17,100	-100.0%	0.00%	–
KEY	New	KEYCORP NEWcall	$4,000	–	10,300	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INCcall	$3,000	-62.5%	15,600	+14.7%	0.00%	-100.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lput	$1,000	–	10,400	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$3,000	–	10,100	+100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$4,000	+33.3%	22,600	-9.2%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-17,700	-100.0%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS INCcall	$5,000	+150.0%	19,000	+57.0%	0.00%	–
JCPNQ	Buy	PENNEY J C CORP INCcall	$2,000	-60.0%	30,400	+8.6%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDcall	$0	-100.0%	15,800	-3.1%	0.00%	–
MOD	New	MODINE MFG COput	$4,000	–	14,900	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$5,000	–	15,600	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LTcall	$1,000	–	11,400	+100.0%	0.00%	–
NK	New	NANTKWEST INCcall	$1,000	–	12,800	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$4,000	–	11,100	+100.0%	0.00%	–
FEYE	Sell	FIREEYE INCcall	$5,000	-44.4%	21,400	-17.7%	0.00%	-100.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INCput	$5,000	0.0%	11,500	+11.7%	0.00%	–
PGC	New	PEAPACK-GLADSTONE FINL CORPcall	$0	–	25,000	+100.0%	0.00%	–
MGNX	Sell	MACROGENICS INCcall	$1,000	-97.0%	62,000	-1.6%	0.00%	-100.0%
TMV	New	DIREXION SHS ETF TRcall	$1,000	–	12,200	+100.0%	0.00%	–
MAT	Buy	MATTEL INCcall	$2,000	-50.0%	15,300	+48.5%	0.00%	–
AMC	Buy	AMC ENTMT HLDGS INCcall	$4,000	-50.0%	23,300	+95.8%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRput	$2,000	0.0%	12,800	-39.6%	0.00%	–
MKC	New	MCCORMICK & CO INCput	$6,000	–	11,700	+100.0%	0.00%	–
AMLP	Buy	ALPS ETF TRcall	$5,000	-28.6%	33,600	+32.3%	0.00%	-100.0%
AKS	Buy	AK STL HLDG CORPcall	$4,000	+100.0%	29,300	+36.3%	0.00%	–
NAVI	New	NAVIENT CORPORATIONcall	$5,000	–	17,700	+100.0%	0.00%	–
SSW	Buy	SEASPAN CORPput	$1,000	-75.0%	10,200	+2.0%	0.00%	–
DERM	Sell	DERMIRA INCcall	$4,000	-87.9%	10,900	-21.0%	0.00%	-100.0%
KMX	Sell	CARMAX INCput	$2,000	-94.3%	30,900	-7.5%	0.00%	-100.0%
CLF	Sell	CLEVELAND CLIFFS INCput	$5,000	-37.5%	11,400	-3.4%	0.00%	-100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$0	-100.0%	15,100	-22.2%	0.00%	-100.0%
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-40,800	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCcall	$0	–	-14,200	-100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INCcall	$1,000	–	20,300	+100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-10,600	-100.0%	0.00%	–
CLDR	Sell	CLOUDERA INCcall	$3,000	-76.9%	23,200	-5.7%	0.00%	-100.0%
TELL	New	TELLURIAN INC NEWcall	$1,000	–	10,100	+100.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INCcall	$3,000	+50.0%	87,600	+437.4%	0.00%	–
DFODQ	New	DEAN FOODS CO NEWcall	$2,000	–	16,500	+100.0%	0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-13,900	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-22,200	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-76,500	-100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEWcall	$2,000	–	14,600	+100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-10,000	-100.0%	0.00%	–
STI	Sell	SUNTRUST BKS INCcall	$1,000	-90.0%	37,300	-12.2%	0.00%	-100.0%
FIT	New	FITBIT INCcall	$1,000	–	12,200	+100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-10,200	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-22,000	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDput	$0	–	-10,700	-100.0%	0.00%	–
BEN	Buy	FRANKLIN RES INCcall	$5,000	0.0%	11,100	+1.8%	0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-10,500	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCcall	$0	–	-13,400	-100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPput	$5,000	-93.5%	350,300	-4.8%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INCcall	$3,000	-94.8%	11,700	-74.8%	0.00%	-100.0%
FDC	Exit	FIRST DATA CORP NEWput	$0	–	-210,100	-100.0%	0.00%	–
GME	Buy	GAMESTOP CORP NEWcall	$6,000	+50.0%	61,700	+288.1%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERcall	$0	–	-13,200	-100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$2,000	–	13,000	+100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-301,700	-100.0%	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-31,300	-100.0%	0.00%	–
ING	Exit	ING GROEP N Vput	$0	–	-10,300	-100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCcall	$2,000	–	10,500	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWput	$3,000	–	15,300	+100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-18,200	-100.0%	0.00%	–
SE	Sell	SEA LTDput	$4,000	-98.1%	10,900	-99.3%	0.00%	-100.0%
GLOP	Exit	GASLOG PARTNERS LPput	$0	–	-11,000	-100.0%	0.00%	–
AZUL	Exit	AZUL S Aput	$0	–	-10,000	-100.0%	0.00%	–
EXK	Buy	ENDEAVOUR SILVER CORPcall	$1,000	–	14,200	+42.0%	0.00%	–
CMI	New	CUMMINS INCput	$3,000	–	14,000	+100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-12,000	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-17,700	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-13,500	-100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORPcall	$1,000	–	17,300	+100.0%	0.00%	–
NDLS	Exit	NOODLES & COcall	$0	–	-300,000	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-15,200	-100.0%	0.00%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-11,800	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-16,600	-100.0%	0.00%	–
EWU	Exit	ISHARES TRput	$0	–	-21,000	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INCcall	$4,000	+300.0%	26,100	+43.4%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-11,300	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-12,600	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-13,100	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-11,800	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-10,300	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-12,300	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-16,600	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-104,000	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-11,900	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INCcall	$0	–	-11,800	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCcall	$0	–	-78,700	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-17,000	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-34,300	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-13,500	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TRcall	$0	–	-34,900	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-11,400	-100.0%	-0.00%	–
CLBK	Exit	COLUMBIA FINL INCcall	$0	–	-42,000	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INCput	$0	–	-16,900	-100.0%	-0.00%	–
L	Exit	LOEWS CORPcall	$0	–	-16,500	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-12,300	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-17,100	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-13,500	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONcall	$0	–	-12,400	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-11,700	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCput	$0	–	-15,300	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-56,200	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-27,200	-100.0%	-0.00%	–
LLEXQ	Exit	LILIS ENERGY INCput	$0	–	-14,700	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pput	$0	–	-10,200	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INCput	$0	–	-20,700	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-13,300	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-44,600	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-11,000	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPENcall	$0	–	-16,900	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-52,100	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-10,000	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-18,000	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-22,100	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-25,900	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-11,200	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Pput	$0	–	-18,100	-100.0%	-0.00%	–
PTC	Exit	PTC INCput	$0	–	-11,900	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-23,600	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,600	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-14,200	-100.0%	-0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INCcall	$0	–	-22,700	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-18,700	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-12,000	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-15,600	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-3,000,100	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-16,400	-100.0%	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN Pput	$0	–	-95,000	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCput	$0	–	-12,900	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vput	$0	–	-10,300	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCput	$0	–	-15,000	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-40,600	-100.0%	-0.00%	–
ABB	Exit	ABB LTDput	$0	–	-13,200	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-14,900	-100.0%	-0.00%	–
KR	Exit	KROGER COput	$0	–	-39,900	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-16,400	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPput	$0	–	-13,500	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-12,900	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-12,900	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCput	$0	–	-40,000	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-14,300	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-15,700	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-15,800	-100.0%	-0.00%	–
GES	Exit	GUESS INCput	$0	–	-10,200	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-28,700	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COput	$0	–	-14,300	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-13,100	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-10,500	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-15,800	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-10,300	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-25,800	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-20,300	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-39,300	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-16,700	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pcall	$0	–	-30,600	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-16,300	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-16,100	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COput	$0	–	-225,200	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRput	$0	–	-20,300	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCput	$0	–	-11,600	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-10,600	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-13,000	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-12,700	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-12,100	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-18,300	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-12,300	-100.0%	-0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-30,500	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-49,300	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCput	$0	–	-15,300	-100.0%	-0.00%	–
WEN	Exit	WENDYS COcall	$0	–	-13,000	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-13,800	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-13,200	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWput	$0	–	-10,900	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-12,600	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-37,100	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-15,600	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-10,400	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INCcall	$0	–	-75,000	-100.0%	-0.00%	–
IIVI	Exit	II VI INCput	$0	–	-50,000	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INCcall	$0	–	-24,200	-100.0%	-0.00%	–
BOX	Exit	BOX INCput	$0	–	-24,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-12,300	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcall	$0	–	-11,600	-100.0%	-0.00%	–
CARS	Exit	CARS COM INCput	$0	–	-92,200	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-87,700	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-10,800	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-23,200	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-10,700	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-49,400	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-11,900	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-21,900	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INCcall	$0	–	-53,500	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-74,800	-100.0%	-0.00%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-45,500	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-10,500	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCcall	$0	–	-80,000	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCput	$0	–	-14,900	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-150,000	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-102,400	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-23,100	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-42,100	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCcall	$0	–	-10,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCput	$0	–	-22,300	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-17,600	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS INCput	$0	–	-133,400	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-46,000	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-161,000	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-34,600	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-16,200	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-14,000	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-200,200	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-31,500	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-16,100	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-34,100	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-75,700	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDScall	$0	–	-17,200	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-15,100	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-83,800	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCcall	$0	–	-35,400	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-27,100	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-103,300	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-15,600	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-22,200	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPput	$0	–	-61,000	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-13,200	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-16,800	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-11,500	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCput	$0	–	-601,400	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-72,900	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-177,800	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-16,700	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-31,900	-100.0%	-0.02%	–
	Exit	ALLERGAN PLCcall	$0	–	-178,600	-100.0%	-0.02%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.02%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-311,200	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-13,134	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRput	$0	–	-800,200	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-61,100	-100.0%	-0.02%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-40,230	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-15,397	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-50,200	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-16,080	-100.0%	-0.02%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-23,358	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-56,775	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-12,702	-100.0%	-0.02%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-311,700	-100.0%	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-15,280	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-71,400	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCcall	$0	–	-6,300	-100.0%	-0.02%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-127,637	-100.0%	-0.02%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-11,253	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-5,400	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-27,320	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-2,800	-100.0%	-0.02%	–
MCHI	Exit	ISHARES TRcall	$0	–	-86,400	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-11,309	-100.0%	-0.03%	–
DBD	Exit	DIEBOLD NXDF INCcall	$0	–	-78,300	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-229,100	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-24,262	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCput	$0	–	-88,200	-100.0%	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-39,036	-100.0%	-0.03%	–
ECA	Exit	ENCANA CORP	$0	–	-45,194	-100.0%	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-11,485	-100.0%	-0.03%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-12,410	-100.0%	-0.03%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-45,309	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-65,200	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,361	-100.0%	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-15,610	-100.0%	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-82,000	-100.0%	-0.03%	–
BKU	Exit	BANKUNITED INC	$0	–	-10,240	-100.0%	-0.03%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-20,972	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-17,925	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCput	$0	–	-102,200	-100.0%	-0.03%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-16,408	-100.0%	-0.03%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-19,480	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-28,297	-100.0%	-0.03%	–
ERJ	Exit	EMBRAER S Aput	$0	–	-303,700	-100.0%	-0.03%	–
TCF	Exit	TCF FINL CORP	$0	–	-17,820	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-517,400	-100.0%	-0.04%	–
FNB	Exit	FNB CORP PA	$0	–	-36,870	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-10,100	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-11,973	-100.0%	-0.04%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-14,389	-100.0%	-0.04%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-25,250	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-16,165	-100.0%	-0.04%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-30,158	-100.0%	-0.04%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-35,770	-100.0%	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-21,906	-100.0%	-0.04%	–
KEY	Exit	KEYCORP NEW	$0	–	-27,546	-100.0%	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-10,663	-100.0%	-0.04%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-11,310	-100.0%	-0.04%	–
APY	Exit	APERGY CORP	$0	–	-11,054	-100.0%	-0.04%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-32,120	-100.0%	-0.04%	–
OZK	Exit	BANK OZK	$0	–	-15,323	-100.0%	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-12,120	-100.0%	-0.04%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-22,563	-100.0%	-0.04%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-24,730	-100.0%	-0.04%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-13,652	-100.0%	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-15,196	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-23,297	-100.0%	-0.04%	–
UNP	Exit	UNION PACIFIC CORPput	$0	–	-207,700	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-13,405	-100.0%	-0.04%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-18,414	-100.0%	-0.05%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-22,407	-100.0%	-0.05%	–
CARS	Exit	CARS COM INC	$0	–	-23,394	-100.0%	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,603	-100.0%	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-49,753	-100.0%	-0.05%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-12,843	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,683	-100.0%	-0.06%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-71,301	-100.0%	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-15,888	-100.0%	-0.06%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-51,396	-100.0%	-0.06%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-24,647	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,411	-100.0%	-0.06%	–
DVA	Exit	DAVITA INC	$0	–	-12,971	-100.0%	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-14,600	-100.0%	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-21,375	-100.0%	-0.07%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-133,600	-100.0%	-0.07%	–
IYR	Exit	ISHARES TRcall	$0	–	-108,400	-100.0%	-0.07%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-11,848	-100.0%	-0.07%	–
INCY	Exit	INCYTE CORPput	$0	–	-24,400	-100.0%	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-101,517	-100.0%	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-11,522	-100.0%	-0.08%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-545,300	-100.0%	-0.09%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-59,042	-100.0%	-0.09%	–
NDLS	Exit	NOODLES & COput	$0	–	-300,500	-100.0%	-0.09%	–
EVRI	Exit	EVERI HLDGS INCcall	$0	–	-826,100	-100.0%	-0.09%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-47,146	-100.0%	-0.09%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-14,351	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,606	-100.0%	-0.10%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-24,850	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,059	-100.0%	-0.10%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-150,000	-100.0%	-0.11%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-14,431	-100.0%	-0.11%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-21,009	-100.0%	-0.11%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-27,895	-100.0%	-0.12%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-1,550,000	-100.0%	-0.13%	–
UNP	Exit	UNION PACIFIC CORPcall	$0	–	-190,700	-100.0%	-0.13%	–
NDLS	Exit	NOODLES & CO	$0	–	-220,919	-100.0%	-0.13%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-28,367	-100.0%	-0.13%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-100,234	-100.0%	-0.14%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-630,000	-100.0%	-0.16%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-250,000	-100.0%	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-284,400	-100.0%	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-16,657	-100.0%	-0.19%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-26,408	-100.0%	-0.19%	–
NRG	Exit	NRG ENERGY INC	$0	–	-51,415	-100.0%	-0.20%	–
LOGM	Exit	LOGMEIN INC	$0	–	-27,285	-100.0%	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-50,437	-100.0%	-0.20%	–
ERJ	Exit	EMBRAER S Asponsored ads	$0	–	-124,481	-100.0%	-0.21%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-105,189	-100.0%	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-23,975	-100.0%	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-176,092	-100.0%	-0.25%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-15,534	-100.0%	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-108,881	-100.0%	-0.27%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-32,172	-100.0%	-0.29%	–
V	Exit	VISA INC	$0	–	-20,654	-100.0%	-0.29%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCput	$0	–	-813,800	-100.0%	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,333	-100.0%	-0.31%	–
ANTM	Exit	ANTHEM INC	$0	–	-12,958	-100.0%	-0.33%	–
FOXA	Exit	FOX CORP	$0	–	-130,653	-100.0%	-0.43%	–
	Exit	ALLERGAN PLC	$0	–	-34,884	-100.0%	-0.46%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-287,700	-100.0%	-0.46%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-32,135	-100.0%	-0.47%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-204,264	-100.0%	-0.48%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par	$0	–	-232,959	-100.0%	-0.49%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-458,644	-100.0%	-0.50%	–
NFLX	Exit	NETFLIX INC	$0	–	-18,105	-100.0%	-0.58%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-44,462	-100.0%	-0.76%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-342,115	-100.0%	-0.87%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-690,200	-100.0%	-0.92%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-471,427	-100.0%	-1.25%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-558,477	-100.0%	-1.26%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-122,496	-100.0%	-1.29%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-120,681	-100.0%	-1.78%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-200,671	-100.0%	-1.91%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-216,880	-100.0%	-2.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-317,332	-100.0%	-3.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

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)

HAP Trading, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings