$1.23 Billion is the total value of HAP Trading, LLC's 1217 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $69,992,000 | +57.9% | 1,460,400 | -12.0% | 5.71% | +67.5% |
| HUM | New | HUMANA INC | $39,778,000 | – | 155,585 | +100.0% | 3.24% | – |
| DHI | Buy | D R HORTON INC | $39,248,000 | +80.9% | 744,601 | +48.0% | 3.20% | +91.9% |
| CAG | Buy | CONAGRA BRANDS INC | $36,023,000 | +30.5% | 1,174,145 | +12.8% | 2.94% | +38.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $30,385,000 | -49.4% | 348,572 | -49.4% | 2.48% | -46.3% |
| CI | Sell | CIGNA CORP NEW | $28,527,000 | -12.8% | 187,934 | -9.5% | 2.33% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,749,000 | +20.2% | 226,805 | +7.5% | 2.02% | +27.6% |
| ALLY | Buy | ALLY FINL INC | $24,003,000 | +25.5% | 723,864 | +17.2% | 1.96% | +33.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $20,894,000 | +2183.5% | 782,254 | +2084.1% | 1.70% | +2334.3% |
| C | Buy | CITIGROUP INC | $20,674,000 | +22.1% | 299,283 | +23.8% | 1.69% | +29.6% |
| HYG | Buy | ISHARES TRput | $20,171,000 | -2.8% | 11,700,100 | +14.4% | 1.64% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $19,804,000 | +1.7% | 259,618 | +1.5% | 1.62% | +8.0% |
| ANTM | New | ANTHEM INC | $18,506,000 | – | 77,077 | +100.0% | 1.51% | – |
| LPLA | New | LPL FINL HLDGS INC | $18,355,000 | – | 224,113 | +100.0% | 1.50% | – |
| PXD | Buy | PIONEER NAT RES CO | $16,363,000 | +22.2% | 130,103 | +49.5% | 1.33% | +29.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,330,000 | +194.7% | 174,582 | +175.0% | 1.33% | +212.7% |
| FB | Buy | FACEBOOK INCcl a | $16,331,000 | +9.9% | 91,704 | +19.1% | 1.33% | +16.6% |
| TSLA | Sell | TESLA INCput | $16,171,000 | -21.6% | 572,200 | -0.5% | 1.32% | -16.8% |
| LQD | Sell | ISHARES TRcall | $15,467,000 | -25.2% | 1,000,900 | -71.3% | 1.26% | -20.7% |
| MPC | Sell | MARATHON PETE CORP | $14,097,000 | -2.3% | 232,046 | -10.1% | 1.15% | +3.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $13,809,000 | -16.8% | 416,430 | -13.0% | 1.13% | -11.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $13,459,000 | +61.4% | 335,809 | +51.3% | 1.10% | +71.3% |
| EPC | New | EDGEWELL PERS CARE CO | $10,369,000 | – | 319,133 | +100.0% | 0.85% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $10,045,000 | +10.5% | 502,600 | -1.6% | 0.82% | +17.2% |
| CZR | New | CAESARS ENTMT CORP | $9,640,000 | – | 826,718 | +100.0% | 0.79% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,168,000 | – | 50,676 | +100.0% | 0.75% | – |
| LEN | Buy | LENNAR CORPcl a | $9,082,000 | +47.2% | 162,615 | +27.7% | 0.74% | +56.3% |
| GILD | Sell | GILEAD SCIENCES INC | $8,934,000 | -6.7% | 140,963 | -0.5% | 0.73% | -1.0% |
| BIIB | New | BIOGEN INC | $8,430,000 | – | 36,210 | +100.0% | 0.69% | – |
| AMZN | Sell | AMAZON COM INCcall | $8,433,000 | -39.5% | 48,500 | -8.8% | 0.69% | -35.8% |
| CREE | Buy | CREE INC | $7,785,000 | -7.4% | 158,868 | +6.2% | 0.64% | -1.7% |
| MPC | Buy | MARATHON PETE CORPcall | $7,634,000 | +2315.8% | 2,276,700 | +199.3% | 0.62% | +2495.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,368,000 | – | 72,014 | +100.0% | 0.60% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,048,000 | +103.2% | 125,104 | +116.0% | 0.58% | +115.4% |
| T | Buy | AT&T INC | $7,054,000 | +74.0% | 186,414 | +54.1% | 0.58% | +84.3% |
| RTN | New | RAYTHEON CO | $6,973,000 | – | 35,544 | +100.0% | 0.57% | – |
| NFLX | New | NETFLIX INC | $6,739,000 | – | 25,183 | +100.0% | 0.55% | – |
| TRGP | Sell | TARGA RES CORP | $6,646,000 | -12.8% | 165,445 | -14.8% | 0.54% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,475,000 | +287.5% | 44,837 | +288.1% | 0.53% | +312.5% |
| HUM | New | HUMANA INCput | $6,207,000 | – | 307,300 | +100.0% | 0.51% | – |
| SYF | Buy | SYNCHRONY FINL | $6,205,000 | +1.6% | 182,028 | +3.4% | 0.51% | +7.9% |
| PXD | Buy | PIONEER NAT RES COput | $6,070,000 | +89.0% | 202,100 | +0.9% | 0.50% | +100.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,049,000 | +239.3% | 379,956 | +205.4% | 0.49% | +259.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,906,000 | -59.0% | 47,487 | -53.8% | 0.48% | -56.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,637,000 | +25.2% | 293,461 | +31.8% | 0.46% | +32.9% |
| SYMC | New | SYMANTEC CORP | $5,538,000 | – | 234,356 | +100.0% | 0.45% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,381,000 | – | 103,309 | +100.0% | 0.44% | – |
| PCG | Buy | PG&E CORPput | $5,381,000 | +266.8% | 879,900 | +6.5% | 0.44% | +288.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,252,000 | – | 26,397 | +100.0% | 0.43% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,184,000 | +80.9% | 21,160 | +68.2% | 0.42% | +92.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $4,779,000 | – | 34,062 | +100.0% | 0.39% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,690,000 | – | 338,906 | +100.0% | 0.38% | – |
| BOOM | Buy | DMC GLOBAL INC | $4,671,000 | -8.8% | 106,198 | +31.3% | 0.38% | -3.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,481,000 | +121.0% | 490,229 | +138.1% | 0.36% | +134.0% |
| AAPL | Sell | APPLE INCput | $4,362,000 | -30.7% | 902,300 | -24.2% | 0.36% | -26.4% |
| BX | New | BLACKSTONE GROUP INC | $4,231,000 | – | 86,630 | +100.0% | 0.34% | – |
| ARMK | New | ARAMARK | $4,138,000 | – | 94,963 | +100.0% | 0.34% | – |
| CLDR | Sell | CLOUDERA INC | $4,098,000 | -20.8% | 462,550 | -53.0% | 0.33% | -16.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $4,013,000 | – | 378,939 | +100.0% | 0.33% | – |
| ANTM | Sell | ANTHEM INCput | $3,983,000 | +112.2% | 96,300 | -0.3% | 0.32% | +125.7% |
| HDS | New | HD SUPPLY HLDGS INC | $3,940,000 | – | 100,587 | +100.0% | 0.32% | – |
| CVNA | Buy | CARVANA COcall | $3,812,000 | +1296.3% | 262,200 | +103.9% | 0.31% | +1381.0% |
| CLDR | Buy | CLOUDERA INCput | $3,814,000 | -52.9% | 6,182,600 | +0.0% | 0.31% | -50.1% |
| CVNA | Sell | CARVANA COcl a | $3,731,000 | -73.5% | 56,531 | -74.8% | 0.30% | -71.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $3,713,000 | -27.7% | 581,200 | +14.8% | 0.30% | -23.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,432,000 | – | 23,986 | +100.0% | 0.28% | – |
| MDCO | Buy | MEDICINES COcall | $3,402,000 | +207.3% | 720,500 | +425.1% | 0.28% | +225.9% |
| ALLK | New | ALLAKOS INCcall | $3,394,000 | – | 130,100 | +100.0% | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $3,245,000 | – | 116,165 | +100.0% | 0.26% | – |
| RH | Sell | RHcall | $3,235,000 | +204.6% | 63,500 | -3.2% | 0.26% | +222.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $3,202,000 | +1462.0% | 1,192,200 | +417.0% | 0.26% | +1531.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $3,132,000 | +1630.4% | 342,800 | +726.0% | 0.26% | +1721.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,122,000 | -31.5% | 18,671 | -30.6% | 0.26% | -27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,111,000 | -13.7% | 98,800 | +0.5% | 0.25% | -8.3% |
| GM | Buy | GENERAL MTRS COcall | $3,099,000 | +2461.2% | 1,070,500 | +2032.5% | 0.25% | +2711.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,090,000 | +23.4% | 14,910 | +21.8% | 0.25% | +31.2% |
| GDS | Sell | GDS HLDGS LTDcall | $3,091,000 | -39.0% | 1,412,900 | -2.4% | 0.25% | -35.4% |
| HEI | New | HEICO CORP NEW | $3,037,000 | – | 24,320 | +100.0% | 0.25% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,898,000 | -31.1% | 58,086 | -38.0% | 0.24% | -26.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,885,000 | +158.3% | 61,163 | +143.4% | 0.24% | +173.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,870,000 | – | 75,818 | +100.0% | 0.23% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,859,000 | +75.4% | 164,969 | +59.6% | 0.23% | +86.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,829,000 | -42.9% | 315,300 | -29.2% | 0.23% | -39.4% |
| ACIW | New | ACI WORLDWIDE INC | $2,834,000 | – | 90,456 | +100.0% | 0.23% | – |
| NVDA | Sell | NVIDIA CORP | $2,833,000 | -41.1% | 16,273 | -44.5% | 0.23% | -37.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,807,000 | +39.0% | 31,207 | +56.1% | 0.23% | +47.7% |
| ADBE | New | ADOBE INC | $2,791,000 | – | 10,104 | +100.0% | 0.23% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,770,000 | +3.9% | 329,352 | +16.4% | 0.23% | +10.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,774,000 | – | 76,513 | +100.0% | 0.23% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,751,000 | -1.0% | 30,749 | -4.7% | 0.22% | +4.7% |
| FL | Buy | FOOT LOCKER INC | $2,695,000 | +98.2% | 62,442 | +92.5% | 0.22% | +109.5% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,650,000 | +125.0% | 293,600 | +0.3% | 0.22% | +137.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,628,000 | +250.9% | 161,107 | +243.5% | 0.21% | +269.0% |
| AMZN | Sell | AMAZON COM INCput | $2,605,000 | +95.1% | 50,600 | -1.2% | 0.21% | +105.8% |
| MSFT | Buy | MICROSOFT CORPcall | $2,574,000 | +31.1% | 158,000 | +3.1% | 0.21% | +39.1% |
| CXO | New | CONCHO RES INCcall | $2,541,000 | – | 413,700 | +100.0% | 0.21% | – |
| TWTR | Sell | TWITTER INC | $2,512,000 | -45.4% | 60,968 | -53.8% | 0.20% | -42.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,486,000 | +123.8% | 37,457 | +168.3% | 0.20% | +138.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,471,000 | +191.0% | 165,400 | +114.2% | 0.20% | +210.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,410,000 | +6.0% | 434,400 | +46.2% | 0.20% | +12.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,320,000 | – | 40,672 | +100.0% | 0.19% | – |
| T | Sell | AT&T INCcall | $2,282,000 | +97.9% | 711,900 | -9.6% | 0.19% | +109.0% |
| AVP | Sell | AVON PRODS INC | $2,252,000 | +13.2% | 511,872 | -0.1% | 0.18% | +20.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,256,000 | -3.9% | 195,195 | +1.6% | 0.18% | +2.2% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,241,000 | – | 85,500 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,247,000 | +151.3% | 1,299,400 | +17.6% | 0.18% | +165.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,248,000 | -44.1% | 191,500 | +2.5% | 0.18% | -40.8% |
| TLRY | Buy | TILRAY INCput | $2,196,000 | +79.6% | 59,100 | +75.4% | 0.18% | +90.4% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,186,000 | +168.9% | 115,000 | +48.4% | 0.18% | +187.1% |
| DIS | New | DISNEY WALT CO | $2,163,000 | – | 16,595 | +100.0% | 0.18% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,108,000 | – | 21,739 | +100.0% | 0.17% | – |
| BOOM | Sell | DMC GLOBAL INCput | $2,096,000 | +78.7% | 169,100 | -41.0% | 0.17% | +90.0% |
| PCG | Buy | PG&E CORPcall | $2,085,000 | -19.5% | 3,707,700 | +135.4% | 0.17% | -14.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,049,000 | – | 18,912 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INCput | $2,007,000 | +234.5% | 102,700 | +25.7% | 0.16% | +256.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $2,005,000 | +2805.8% | 2,315,000 | +191.9% | 0.16% | +3180.0% |
| KHC | Sell | KRAFT HEINZ COput | $2,016,000 | +14.5% | 170,900 | -31.4% | 0.16% | +21.5% |
| MDCO | Sell | MEDICINES CO | $1,954,000 | +6.7% | 39,078 | -22.2% | 0.16% | +12.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,955,000 | -36.4% | 21,038 | -40.7% | 0.16% | -32.6% |
| CVS | Buy | CVS HEALTH CORPcall | $1,935,000 | +126.1% | 587,945 | +46.2% | 0.16% | +139.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,921,000 | -82.7% | 43,192 | -80.4% | 0.16% | -81.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,879,000 | +66.3% | 65,000 | +64.6% | 0.15% | +75.9% |
| CRM | New | SALESFORCE COM INC | $1,865,000 | – | 12,566 | +100.0% | 0.15% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,818,000 | +33.1% | 76,231 | +45.4% | 0.15% | +41.0% |
| MCD | Buy | MCDONALDS CORPcall | $1,817,000 | +19.4% | 111,700 | +12.0% | 0.15% | +26.5% |
| K | New | KELLOGG CO | $1,805,000 | – | 28,052 | +100.0% | 0.15% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $1,761,000 | +42.6% | 1,821,400 | +405.0% | 0.14% | +51.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,743,000 | +1660.6% | 731,100 | +794.9% | 0.14% | +1675.0% |
| SQ | New | SQUARE INCcl a | $1,738,000 | – | 28,054 | +100.0% | 0.14% | – |
| FM | New | ISHARES INCmsci frntr100etf | $1,740,000 | – | 61,835 | +100.0% | 0.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,705,000 | +165.2% | 32,212 | +136.3% | 0.14% | +183.7% |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,686,000 | – | 182,300 | +100.0% | 0.14% | – |
| TRGP | Sell | TARGA RES CORPput | $1,695,000 | -23.4% | 328,600 | -0.4% | 0.14% | -18.8% |
| CAT | New | CATERPILLAR INC DEL | $1,689,000 | – | 13,374 | +100.0% | 0.14% | – |
| LIVN | Sell | LIVANOVA PLC | $1,680,000 | +2.2% | 22,761 | -0.4% | 0.14% | +8.7% |
| SSB | New | SOUTH ST CORP | $1,673,000 | – | 22,216 | +100.0% | 0.14% | – |
| OPK | Buy | OPKO HEALTH INCput | $1,613,000 | +6.6% | 571,200 | +0.0% | 0.13% | +13.8% |
| FB | Sell | FACEBOOK INCcall | $1,616,000 | -48.5% | 112,900 | -31.6% | 0.13% | -45.2% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,565,000 | +41.4% | 319,400 | +0.1% | 0.13% | +50.6% |
| PFE | New | PFIZER INC | $1,554,000 | – | 43,256 | +100.0% | 0.13% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,553,000 | +477.3% | 629,100 | +305.1% | 0.13% | +504.8% |
| IEF | Buy | ISHARES TRcall | $1,563,000 | -11.6% | 316,700 | +5.8% | 0.13% | -6.6% |
| TWLO | Sell | TWILIO INCcl a | $1,521,000 | -72.8% | 13,836 | -66.2% | 0.12% | -71.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,500,000 | +1.9% | 103,665 | +9.6% | 0.12% | +8.0% |
| MET | Sell | METLIFE INC | $1,498,000 | -31.7% | 31,765 | -28.1% | 0.12% | -27.8% |
| LLY | New | LILLY ELI & CO | $1,492,000 | – | 13,339 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCput | $1,501,000 | – | 283,300 | +100.0% | 0.12% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,481,000 | -1.9% | 470,075 | +21.1% | 0.12% | +4.3% |
| GEO | New | GEO GROUP INC NEW | $1,455,000 | – | 83,934 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INC | $1,448,000 | – | 73,891 | +100.0% | 0.12% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,440,000 | – | 11,761 | +100.0% | 0.12% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,417,000 | -62.1% | 360,468 | +43.5% | 0.12% | -59.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $1,428,000 | +639.9% | 117,300 | +121.3% | 0.12% | +673.3% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $1,402,000 | – | 530,000 | +100.0% | 0.11% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,394,000 | – | 43,297 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $1,386,000 | – | 73,552 | +100.0% | 0.11% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,368,000 | – | 46,326 | +100.0% | 0.11% | – |
| BYND | Buy | BEYOND MEAT INCput | $1,363,000 | +234.9% | 59,000 | +39.2% | 0.11% | +258.1% |
| ACM | New | AECOM | $1,346,000 | – | 35,823 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORPcall | $1,322,000 | +325.1% | 83,300 | +167.0% | 0.11% | +350.0% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,314,000 | – | 14,935 | +100.0% | 0.11% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $1,300,000 | +139.4% | 163,800 | +0.9% | 0.11% | +152.4% |
| CXO | New | CONCHO RES INC | $1,298,000 | – | 19,122 | +100.0% | 0.11% | – |
| NET | New | CLOUDFLARE INC | $1,300,000 | – | 70,000 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INCcall | $1,298,000 | +9.4% | 191,000 | -4.8% | 0.11% | +16.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,299,000 | +199.3% | 16,900 | +207.3% | 0.11% | +221.2% |
| RLGY | Buy | REALOGY HLDGS CORPput | $1,287,000 | +6.5% | 152,200 | +4.6% | 0.10% | +12.9% |
| SVXY | Sell | PROSHARES TR IIcall | $1,278,000 | +3.7% | 256,700 | -15.0% | 0.10% | +9.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $1,272,000 | -7.0% | 519,900 | -0.2% | 0.10% | -1.0% |
| AMLP | Buy | ALPS ETF TRput | $1,273,000 | +63550.0% | 1,624,900 | +12594.5% | 0.10% | – |
| SVXY | New | PROSHARES TR IIput | $1,268,000 | – | 229,000 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $1,261,000 | – | 10,001 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,240,000 | -2.8% | 164,500 | +18.8% | 0.10% | +3.1% |
| STNE | Buy | STONECO LTDcall | $1,227,000 | +1678.3% | 203,600 | +1037.4% | 0.10% | +1900.0% |
| HYG | Buy | ISHARES TRcall | $1,198,000 | -24.2% | 2,966,900 | +33.3% | 0.10% | -19.7% |
| KR | Buy | KROGER CO | $1,184,000 | +42.8% | 45,927 | +20.3% | 0.10% | +51.6% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,191,000 | -32.1% | 702,400 | -0.6% | 0.10% | -28.1% |
| REM | Buy | ISHARES TRmortge rel etf | $1,174,000 | +2.9% | 27,862 | +3.0% | 0.10% | +9.1% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $1,161,000 | +34.4% | 294,988 | +1.8% | 0.10% | +43.9% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,166,000 | – | 116,598 | +100.0% | 0.10% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,153,000 | +51.1% | 141,601 | +82.2% | 0.09% | +59.3% |
| MO | Buy | ALTRIA GROUP INC | $1,140,000 | +38.5% | 27,861 | +60.3% | 0.09% | +47.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,143,000 | +11.5% | 25,289 | +9.0% | 0.09% | +17.7% |
| GLW | New | CORNING INC | $1,137,000 | – | 39,861 | +100.0% | 0.09% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $1,142,000 | – | 226,000 | +100.0% | 0.09% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,122,000 | +9.9% | 51,366 | +26.9% | 0.09% | +17.9% |
| SLB | New | SCHLUMBERGER LTD | $1,117,000 | – | 32,694 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCput | $1,121,000 | +67.3% | 168,800 | -7.5% | 0.09% | +78.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $1,117,000 | -39.1% | 560,800 | -41.1% | 0.09% | -35.5% |
| M | Buy | MACYS INC | $1,108,000 | +1.2% | 71,277 | +39.7% | 0.09% | +7.1% |
| MA | Sell | MASTERCARD INCcall | $1,104,000 | +99.3% | 34,800 | -13.4% | 0.09% | +109.3% |
| MORT | New | VANECK VECTORS ETF TR | $1,098,000 | – | 47,145 | +100.0% | 0.09% | – |
| GOOGL | Sell | ALPHABET INCcall | $1,104,000 | +85.9% | 28,800 | -17.9% | 0.09% | +95.7% |
| RNST | New | RENASANT CORP | $1,076,000 | – | 30,722 | +100.0% | 0.09% | – |
| PI | Sell | IMPINJ INC | $1,074,000 | -25.8% | 34,828 | -31.1% | 0.09% | -20.7% |
| ADBE | Sell | ADOBE INCput | $1,071,000 | +20.2% | 86,500 | -3.2% | 0.09% | +27.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,072,000 | +13.1% | 64,660 | +7.1% | 0.09% | +19.2% |
| LPX | New | LOUISIANA PAC CORP | $1,061,000 | – | 43,165 | +100.0% | 0.09% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,052,000 | -19.1% | 24,074 | -13.8% | 0.09% | -14.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,033,000 | – | 10,772 | +100.0% | 0.08% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,036,000 | -22.2% | 50,886 | -24.2% | 0.08% | -17.6% |
| NVDA | Sell | NVIDIA CORPput | $1,013,000 | -18.4% | 48,400 | -28.0% | 0.08% | -12.6% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,020,000 | – | 88,600 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC COput | $1,016,000 | +58.3% | 864,000 | +79.7% | 0.08% | +69.4% |
| TOL | New | TOLL BROTHERS INC | $1,000,000 | – | 24,355 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $1,001,000 | -4.1% | 196,400 | -15.9% | 0.08% | +2.5% |
| EFA | Sell | ISHARES TRput | $997,000 | -31.6% | 356,000 | -65.9% | 0.08% | -27.7% |
| EWY | Buy | ISHARES INCput | $975,000 | +26.0% | 247,600 | +2.7% | 0.08% | +35.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $970,000 | +48.5% | 16,791 | +51.9% | 0.08% | +58.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $967,000 | – | 47,276 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $961,000 | – | 61,312 | +100.0% | 0.08% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $947,000 | +30.1% | 21,145 | +24.7% | 0.08% | +37.5% |
| ROKU | Buy | ROKU INCput | $945,000 | +668.3% | 58,800 | +19.5% | 0.08% | +755.6% |
| TSN | Sell | TYSON FOODS INCcl a | $949,000 | -32.6% | 11,018 | -36.8% | 0.08% | -28.7% |
| GGB | Sell | GERDAU S Aput | $938,000 | +53.0% | 501,500 | -0.2% | 0.08% | +61.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $926,000 | +56.9% | 34,199 | +63.4% | 0.08% | +68.9% |
| FXI | Buy | ISHARES TRput | $922,000 | +54.2% | 534,500 | +75.9% | 0.08% | +63.0% |
| DVA | Sell | DAVITA INCcall | $920,000 | -61.2% | 205,100 | -33.3% | 0.08% | -58.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $914,000 | +16.4% | 362,700 | -11.3% | 0.08% | +25.0% |
| HD | Buy | HOME DEPOT INCcall | $901,000 | +131.0% | 74,800 | +207.8% | 0.07% | +143.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $889,000 | -19.5% | 519,627 | -0.4% | 0.07% | -14.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $895,000 | +28.6% | 132,000 | -5.0% | 0.07% | +37.7% |
| TLT | Sell | ISHARES TRcall | $888,000 | +9.9% | 144,500 | -33.5% | 0.07% | +16.1% |
| RESI | FRONT YD RESIDENTIAL CORPput | $869,000 | -18.6% | 610,000 | 0.0% | 0.07% | -13.4% | |
| IYR | Buy | ISHARES TRput | $866,000 | +802.1% | 959,800 | +378.5% | 0.07% | +914.3% |
| S | Buy | SPRINT CORPORATIONput | $864,000 | +9500.0% | 1,130,200 | +5608.1% | 0.07% | +6900.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $861,000 | – | 416,100 | +100.0% | 0.07% | – |
| ODP | Buy | OFFICE DEPOT INC | $854,000 | +0.5% | 486,809 | +17.9% | 0.07% | +7.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $845,000 | +7.4% | 708,300 | +115.0% | 0.07% | +15.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $843,000 | – | 19,181 | +100.0% | 0.07% | – |
| COTY | New | COTY INC | $847,000 | – | 80,624 | +100.0% | 0.07% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $828,000 | +500.0% | 70,000 | +105.9% | 0.07% | +518.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $830,000 | -9.6% | 21,675 | -1.4% | 0.07% | -4.2% |
| IYR | New | ISHARES TRcall | $830,000 | – | 953,600 | +100.0% | 0.07% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $823,000 | – | 36,386 | +100.0% | 0.07% | – |
| APA | Buy | APACHE CORP | $826,000 | -4.1% | 32,274 | +8.6% | 0.07% | +1.5% |
| KRE | Buy | SPDR SERIES TRUSTcall | $791,000 | -26.0% | 461,600 | +20.5% | 0.06% | -20.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $799,000 | +94.4% | 34,339 | +109.8% | 0.06% | +103.1% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $782,000 | – | 140,691 | +100.0% | 0.06% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $781,000 | +63.7% | 245,100 | +35.9% | 0.06% | +73.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $771,000 | +37.9% | 291,500 | +8.4% | 0.06% | +46.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $777,000 | +13.3% | 53,947 | +20.4% | 0.06% | +18.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $775,000 | +98.7% | 469,400 | +40.7% | 0.06% | +110.0% |
| SQ | Sell | SQUARE INCcall | $767,000 | -20.9% | 44,300 | -27.7% | 0.06% | -16.0% |
| ROKU | Buy | ROKU INCcall | $755,000 | +18.3% | 46,000 | +15.3% | 0.06% | +26.5% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $743,000 | – | 17,799 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INCcall | $748,000 | – | 152,100 | +100.0% | 0.06% | – |
| BA | Sell | BOEING COcall | $744,000 | +110.8% | 33,700 | -69.5% | 0.06% | +125.9% |
| MDRIQ | New | MCDERMOTT INTL INC | $751,000 | – | 371,837 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON COput | $747,000 | +483.6% | 330,500 | +849.7% | 0.06% | +510.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $731,000 | -85.5% | 18,363 | -84.4% | 0.06% | -84.5% |
| HEI | New | HEICO CORP NEWput | $734,000 | – | 66,700 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcall | $719,000 | +97.5% | 13,600 | -18.1% | 0.06% | +110.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $718,000 | -23.5% | 121,800 | -1.2% | 0.06% | -18.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $723,000 | +50.9% | 19,075 | +53.1% | 0.06% | +59.5% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $709,000 | – | 305,500 | +100.0% | 0.06% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $716,000 | +880.8% | 1,715,700 | +914.6% | 0.06% | +866.7% |
| QCOM | Sell | QUALCOMM INCcall | $694,000 | -40.6% | 434,800 | -1.0% | 0.06% | -36.7% |
| SEAS | New | SEAWORLD ENTMT INC | $693,000 | – | 26,333 | +100.0% | 0.06% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $703,000 | – | 37,500 | +100.0% | 0.06% | – |
| HOME | New | AT HOME GROUP INC | $695,000 | – | 72,268 | +100.0% | 0.06% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $683,000 | +5.9% | 150,500 | -0.3% | 0.06% | +12.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $690,000 | +2.7% | 28,179 | +0.5% | 0.06% | +7.7% |
| BKNG | Sell | BOOKING HLDGS INCcall | $676,000 | -35.1% | 8,900 | -11.9% | 0.06% | -31.2% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $679,000 | – | 48,076 | +100.0% | 0.06% | – |
| PLAN | New | ANAPLAN INC | $661,000 | – | 14,069 | +100.0% | 0.05% | – |
| SOXX | Buy | ISHARES TRcall | $660,000 | +31.7% | 39,200 | +1.3% | 0.05% | +38.5% |
| ET | New | ENERGY TRANSFER LP | $656,000 | – | 50,142 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $646,000 | +314.1% | 282,500 | +419.3% | 0.05% | +341.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $648,000 | +13.3% | 145,100 | +1.8% | 0.05% | +20.5% |
| ANAB | New | ANAPTYSBIO INCput | $645,000 | – | 33,900 | +100.0% | 0.05% | – |
| T | Buy | AT&T INCput | $652,000 | -36.3% | 581,300 | +18.9% | 0.05% | -32.9% |
| FGEN | New | FIBROGEN INC | $652,000 | – | 17,641 | +100.0% | 0.05% | – |
| EPI | Sell | WISDOMTREE TRput | $637,000 | +62.1% | 167,500 | -6.0% | 0.05% | +73.3% |
| MPC | Buy | MARATHON PETE CORPput | $624,000 | +831.3% | 255,500 | +1638.1% | 0.05% | +920.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $631,000 | -32.4% | 232,100 | -15.6% | 0.05% | -29.2% |
| LIVN | LIVANOVA PLCput | $623,000 | -10.0% | 30,000 | 0.0% | 0.05% | -3.8% | |
| INTC | Sell | INTEL CORPcall | $625,000 | +41.1% | 220,300 | -15.8% | 0.05% | +50.0% |
| BAC | New | BANK AMER CORP | $613,000 | – | 20,998 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT COcall | $619,000 | -59.9% | 178,400 | -17.1% | 0.05% | -58.0% |
| DVA | Buy | DAVITA INCput | $615,000 | +19.6% | 424,500 | +42.5% | 0.05% | +25.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $597,000 | +72.0% | 1,172,200 | +92.3% | 0.05% | +81.5% |
| AGN | Sell | ALLERGAN PLCcall | $597,000 | -90.7% | 78,900 | -85.8% | 0.05% | -90.1% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $606,000 | – | 250,100 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTL INC | $592,000 | – | 13,863 | +100.0% | 0.05% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $584,000 | -4.1% | 21,935 | -2.8% | 0.05% | +2.1% |
| CI | Buy | CIGNA CORP NEWcall | $592,000 | -4.2% | 114,856 | +24.3% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCput | $585,000 | +64.8% | 90,000 | +79.3% | 0.05% | +77.8% |
| SPWR | New | SUNPOWER CORP | $581,000 | – | 52,969 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $559,000 | +99.6% | 132,400 | +33.3% | 0.05% | +109.1% |
| C | Sell | CITIGROUP INCcall | $570,000 | -8.7% | 146,700 | -11.3% | 0.05% | -4.2% |
| SNAP | Buy | SNAP INCcall | $569,000 | -1.2% | 219,700 | +11.1% | 0.05% | +4.5% |
| MRK | Buy | MERCK & CO INCcall | $570,000 | +26.1% | 157,400 | +35.0% | 0.05% | +31.4% |
| OIH | New | VANECK VECTORS ETF TRput | $551,000 | – | 416,300 | +100.0% | 0.04% | – |
| ARKQ | Sell | ARK ETF TRindl innovatin | $556,000 | -18.0% | 17,537 | -12.6% | 0.04% | -13.5% |
| AGT | New | ISHARES TRmsci argentina | $557,000 | – | 28,371 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $544,000 | – | 35,486 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTcall | $534,000 | – | 159,500 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $530,000 | – | 47,341 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INCcall | $529,000 | – | 212,900 | +100.0% | 0.04% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $531,000 | -51.4% | 23,259 | -31.4% | 0.04% | -48.8% |
| ARQL | New | ARQULE INC | $522,000 | – | 72,745 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $528,000 | – | 15,508 | +100.0% | 0.04% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRput | $530,000 | +202.9% | 3,403,600 | +240.3% | 0.04% | +230.8% |
| IEF | Buy | ISHARES TRput | $528,000 | +467.7% | 545,600 | +72.4% | 0.04% | +514.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $518,000 | +108.0% | 23,600 | +78.8% | 0.04% | +121.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $509,000 | +35.0% | 392,100 | +28.9% | 0.04% | +44.8% |
| SIL | New | GLOBAL X FDSglobal x silver | $517,000 | – | 18,392 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $502,000 | -94.2% | 56,124 | -93.1% | 0.04% | -93.8% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $507,000 | – | 11,080 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcall | $505,000 | -31.9% | 13,300 | -79.9% | 0.04% | -28.1% |
| REML | New | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $497,000 | – | 21,581 | +100.0% | 0.04% | – |
| QURE | Buy | UNIQURE NVcall | $507,000 | -89.7% | 251,900 | +5.6% | 0.04% | -89.1% |
| BIDU | Sell | BAIDU INCput | $492,000 | -30.8% | 37,600 | -46.8% | 0.04% | -27.3% |
| CVS | Sell | CVS HEALTH CORPput | $490,000 | -63.9% | 352,613 | -8.6% | 0.04% | -61.5% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $496,000 | – | 17,831 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORPcall | $494,000 | +21.4% | 27,800 | -1.8% | 0.04% | +29.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $474,000 | -79.1% | 16,357 | -78.1% | 0.04% | -77.6% |
| BOX | New | BOX INCcl a | $477,000 | – | 28,814 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $465,000 | +8.6% | 91,965 | +7.6% | 0.04% | +15.2% |
| SFIX | New | STITCH FIX INCput | $472,000 | – | 183,300 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INCcall | $466,000 | -57.4% | 22,700 | +11.3% | 0.04% | -54.8% |
| EXEL | New | EXELIXIS INC | $470,000 | – | 26,571 | +100.0% | 0.04% | – |
| INTEQ | Buy | INTELSAT S Acall | $471,000 | +180.4% | 132,500 | +62.4% | 0.04% | +192.3% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $470,000 | +40.7% | 14,400 | +22.0% | 0.04% | +46.2% |
| SQ | Buy | SQUARE INCput | $441,000 | +472.7% | 258,700 | +1108.9% | 0.04% | +500.0% |
| JYNT | New | JOINT CORP | $443,000 | – | 23,825 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR | $438,000 | – | 16,973 | +100.0% | 0.04% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $447,000 | +4.7% | 276,900 | +35.7% | 0.04% | +9.1% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $438,000 | – | 992,500 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INCput | $429,000 | -67.9% | 321,700 | +3.5% | 0.04% | -66.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $430,000 | +179.2% | 65,100 | +38.5% | 0.04% | +191.7% |
| AMRN | New | AMARIN CORP PLCspons adr new | $427,000 | – | 28,152 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPcall | $434,000 | -1.1% | 67,400 | +21.7% | 0.04% | +2.9% |
| COG | New | CABOT OIL & GAS CORP | $428,000 | – | 24,388 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INCput | $427,000 | – | 438,300 | +100.0% | 0.04% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $432,000 | +7.7% | 14,709 | +3.6% | 0.04% | +12.9% |
| PI | Buy | IMPINJ INCput | $434,000 | -38.9% | 116,400 | +0.6% | 0.04% | -36.4% |
| TWOU | New | 2U INC | $429,000 | – | 26,324 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $411,000 | -3.5% | 17,078 | +14.4% | 0.03% | +3.0% |
| GM | Buy | GENERAL MTRS COput | $418,000 | +3383.3% | 130,800 | +442.7% | 0.03% | +3300.0% |
| CVE | New | CENOVUS ENERGY INC | $419,000 | – | 44,700 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCput | $416,000 | – | 157,800 | +100.0% | 0.03% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $419,000 | +3.2% | 245,500 | +206.9% | 0.03% | +9.7% |
| RTN | New | RAYTHEON COcall | $405,000 | – | 116,600 | +100.0% | 0.03% | – |
| TQQQ | Sell | PROSHARES TRcall | $402,000 | -19.4% | 47,100 | -27.3% | 0.03% | -13.2% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $399,000 | – | 73,191 | +100.0% | 0.03% | – |
| NTNX | Sell | NUTANIX INCcl a | $403,000 | -31.0% | 15,365 | -31.8% | 0.03% | -26.7% |
| SHOP | Sell | SHOPIFY INCput | $401,000 | +234.2% | 32,600 | -4.4% | 0.03% | +266.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $403,000 | +37.1% | 159,800 | +1.1% | 0.03% | +43.5% |
| FEYE | New | FIREEYE INC | $392,000 | – | 29,360 | +100.0% | 0.03% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $397,000 | -53.4% | 133,600 | -22.6% | 0.03% | -50.8% |
| EA | Sell | ELECTRONIC ARTS INCcall | $397,000 | -34.1% | 46,300 | -1.7% | 0.03% | -30.4% |
| EWG | New | ISHARES INCmsci germany etf | $395,000 | – | 14,680 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $396,000 | +244.3% | 64,300 | +261.2% | 0.03% | +255.6% |
| CIEN | New | CIENA CORP | $396,000 | – | 10,107 | +100.0% | 0.03% | – |
| ODP | Sell | OFFICE DEPOT INCput | $397,000 | +53.3% | 807,400 | -0.0% | 0.03% | +60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $386,000 | +8.7% | 56,800 | -34.3% | 0.03% | +14.8% |
| AA | New | ALCOA CORP | $384,000 | – | 19,140 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INCput | $382,000 | +1314.8% | 241,500 | +423.9% | 0.03% | +1450.0% |
| SE | Sell | SEA LTDcall | $377,000 | -84.4% | 135,700 | -60.3% | 0.03% | -83.3% |
| JCPNQ | Buy | PENNEY J C CORP INCput | $383,000 | +35.8% | 1,153,400 | +11.2% | 0.03% | +40.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $381,000 | +65.7% | 117,100 | +79.3% | 0.03% | +72.2% |
| BX | New | BLACKSTONE GROUP INCcall | $378,000 | – | 87,000 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLCcall | $378,000 | – | 46,400 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $373,000 | – | 16,077 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMER CORPput | $363,000 | +41.2% | 335,400 | +26.9% | 0.03% | +50.0% |
| TLT | Sell | ISHARES TRput | $368,000 | -67.8% | 1,238,900 | -55.4% | 0.03% | -65.9% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $369,000 | – | 63,600 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $368,000 | +137.4% | 47,900 | +16.5% | 0.03% | +150.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $369,000 | – | 10,000 | +100.0% | 0.03% | – |
| GOSS | New | GOSSAMER BIO INC | $364,000 | – | 21,708 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $368,000 | – | 26,100 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $357,000 | – | 11,312 | +100.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $353,000 | +6960.0% | 2,354,800 | +572.2% | 0.03% | – |
| GOOG | Buy | ALPHABET INCput | $354,000 | -36.3% | 19,500 | +26.6% | 0.03% | -32.6% |
| KO | Sell | COCA COLA COcall | $357,000 | -38.4% | 129,400 | -50.7% | 0.03% | -35.6% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $357,000 | +268.0% | 904,200 | +237.4% | 0.03% | +314.3% |
| OPK | Buy | OPKO HEALTH INC | $338,000 | +23.8% | 161,872 | +44.7% | 0.03% | +33.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $347,000 | – | 11,281 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPcall | $339,000 | – | 8,100 | +100.0% | 0.03% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $342,000 | +10.7% | 21,346 | +17.3% | 0.03% | +16.7% |
| FL | Buy | FOOT LOCKER INCput | $349,000 | -16.3% | 65,300 | +12.6% | 0.03% | -12.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $340,000 | -6.3% | 59,800 | -66.2% | 0.03% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $343,000 | +64.9% | 37,693 | +43.0% | 0.03% | +75.0% |
| SYMC | Buy | SYMANTEC CORPput | $335,000 | +4087.5% | 543,400 | +5075.2% | 0.03% | +2600.0% |
| QURE | Sell | UNIQURE NVput | $337,000 | +471.2% | 50,600 | -28.2% | 0.03% | +440.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $332,000 | – | 159,800 | +100.0% | 0.03% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $334,000 | +40.3% | 376,225 | +80.5% | 0.03% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $336,000 | +13.1% | 101,200 | +56.7% | 0.03% | +17.4% |
| MSFT | Buy | MICROSOFT CORPput | $335,000 | +303.6% | 109,300 | +69.7% | 0.03% | +350.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $334,000 | -71.8% | 305,253 | -11.5% | 0.03% | -70.3% |
| AABA | Sell | ALTABA INCcall | $325,000 | -30.3% | 112,900 | -57.4% | 0.03% | -25.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $326,000 | – | 37,859 | +100.0% | 0.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $333,000 | – | 39,726 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT COput | $331,000 | +78.9% | 289,200 | -10.2% | 0.03% | +92.9% |
| DXCM | New | DEXCOM INCcall | $334,000 | – | 13,400 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $325,000 | – | 10,298 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCput | $314,000 | -9.5% | 252,800 | +0.2% | 0.03% | -3.7% |
| BPOP | Sell | POPULAR INCcall | $321,000 | -42.2% | 190,000 | -0.4% | 0.03% | -39.5% |
| COTY | New | COTY INCput | $314,000 | – | 308,200 | +100.0% | 0.03% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $317,000 | – | 93,023 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $324,000 | – | 27,548 | +100.0% | 0.03% | – |
| ADNT | Sell | ADIENT PLCcall | $319,000 | -22.4% | 60,800 | -0.7% | 0.03% | -18.8% |
| DBX | Sell | DROPBOX INCcl a | $324,000 | -73.3% | 16,044 | -66.9% | 0.03% | -72.0% |
| MODN | New | MODEL N INC | $316,000 | – | 11,400 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COput | $318,000 | -32.9% | 34,600 | -58.7% | 0.03% | -27.8% |
| FNKO | New | FUNKO INC | $321,000 | – | 15,610 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INCcall | $324,000 | -67.6% | 34,900 | +14.1% | 0.03% | -66.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $316,000 | -8.1% | 39,581 | +9.2% | 0.03% | 0.0% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $320,000 | – | 10,246 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCput | $311,000 | -47.7% | 20,100 | +43.6% | 0.02% | -45.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $306,000 | -24.8% | 376,600 | +0.2% | 0.02% | -19.4% |
| QQQ | Buy | INVESCO QQQ TRput | $309,000 | +159.7% | 218,900 | +60.5% | 0.02% | +177.8% |
| PINS | New | PINTEREST INCcl a | $310,000 | – | 11,720 | +100.0% | 0.02% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $308,000 | -15.8% | 2,390,000 | +299.6% | 0.02% | -10.7% |
| FDX | Sell | FEDEX CORPput | $311,000 | +122.1% | 33,400 | -64.3% | 0.02% | +127.3% |
| BIIB | Buy | BIOGEN INCput | $291,000 | +55.6% | 93,100 | +616.2% | 0.02% | +71.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $298,000 | – | 18,600 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INCput | $289,000 | +71.0% | 66,200 | +26.6% | 0.02% | +84.6% |
| SAND | New | SANDSTORM GOLD LTD | $293,000 | – | 52,022 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $290,000 | -44.7% | 86,500 | +17.1% | 0.02% | -40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $298,000 | -68.1% | 11,915 | -69.5% | 0.02% | -66.7% |
| MRNA | New | MODERNA INC | $299,000 | – | 18,800 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWput | $293,000 | – | 15,016 | +100.0% | 0.02% | – |
| MDCO | Buy | MEDICINES COput | $287,000 | +145.3% | 250,200 | +316.3% | 0.02% | +155.6% |
| PBF | New | PBF ENERGY INCcl a | $276,000 | – | 10,142 | +100.0% | 0.02% | – |
| IQ | Sell | IQIYI INCsponsored ads | $280,000 | -67.9% | 17,355 | -58.8% | 0.02% | -65.7% |
| MRO | Sell | MARATHON OIL CORP | $278,000 | -31.2% | 22,655 | -20.3% | 0.02% | -25.8% |
| EXAS | Sell | EXACT SCIENCES CORPput | $279,000 | -4.8% | 1,000,600 | -0.1% | 0.02% | 0.0% |
| CSX | Sell | CSX CORPcall | $284,000 | -52.0% | 41,600 | -3.0% | 0.02% | -50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $281,000 | -61.2% | 33,350 | -88.1% | 0.02% | -58.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $266,000 | -76.7% | 372,400 | +3.8% | 0.02% | -75.0% |
| IBB | Buy | ISHARES TRput | $273,000 | +43.7% | 81,600 | +1.0% | 0.02% | +46.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $269,000 | -12.7% | 28,134 | +16.9% | 0.02% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $270,000 | +45.2% | 119,100 | +118.5% | 0.02% | +57.1% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $267,000 | – | 19,574 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $267,000 | +36.2% | 33,500 | +8.1% | 0.02% | +46.7% |
| MTCH | Buy | MATCH GROUP INCcall | $265,000 | +81.5% | 35,100 | +80.0% | 0.02% | +100.0% |
| NRG | Sell | NRG ENERGY INCcall | $272,000 | +85.0% | 73,400 | -0.8% | 0.02% | +100.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $266,000 | – | 13,985 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $267,000 | -30.8% | 109,400 | +1.3% | 0.02% | -26.7% |
| EA | Sell | ELECTRONIC ARTS INCput | $259,000 | -36.0% | 103,700 | -6.1% | 0.02% | -32.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $255,000 | -33.2% | 13,762 | -33.1% | 0.02% | -27.6% |
| CZR | Sell | CAESARS ENTMT CORPcall | $245,000 | -41.5% | 760,400 | -3.5% | 0.02% | -37.5% |
| BLUE | Sell | BLUEBIRD BIO INCput | $247,000 | +68.0% | 10,600 | -10.9% | 0.02% | +81.8% |
| M | Buy | MACYS INCput | $247,000 | +247.9% | 52,000 | +49.4% | 0.02% | +300.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $250,000 | +23.2% | 20,600 | -24.0% | 0.02% | +25.0% |
| BKNG | Sell | BOOKING HLDGS INCput | $243,000 | -66.9% | 10,400 | -51.6% | 0.02% | -64.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $247,000 | +124.5% | 141,700 | +99.6% | 0.02% | +150.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $241,000 | +1621.4% | 28,700 | +15.3% | 0.02% | +1900.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $243,000 | +164.1% | 11,200 | -95.0% | 0.02% | +185.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $250,000 | – | 23,197 | +100.0% | 0.02% | – |
| INTEQ | Buy | INTELSAT S Aput | $234,000 | +134.0% | 134,900 | +59.6% | 0.02% | +137.5% |
| BBD | BANCO BRADESCO S Aput | $231,000 | +75.0% | 471,240 | 0.0% | 0.02% | +90.0% | |
| CPE | Sell | CALLON PETE CO DEL | $235,000 | -89.3% | 54,157 | -83.8% | 0.02% | -88.8% |
| CSCO | Sell | CISCO SYS INCcall | $234,000 | -35.0% | 75,200 | -19.6% | 0.02% | -32.1% |
| MOS | Sell | MOSAIC CO NEW | $233,000 | -32.5% | 11,368 | -17.6% | 0.02% | -29.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $229,000 | – | 10,788 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $231,000 | – | 18,212 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $234,000 | – | 50,939 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCput | $227,000 | +84.6% | 137,700 | +248.6% | 0.02% | +111.1% |
| SBUX | Buy | STARBUCKS CORPcall | $236,000 | +9.8% | 50,100 | +80.9% | 0.02% | +11.8% |
| NVCR | New | NOVOCURE LTDcall | $236,000 | – | 28,400 | +100.0% | 0.02% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $237,000 | -46.3% | 10,411 | -41.6% | 0.02% | -44.1% |
| BAC | Sell | BANK AMER CORPcall | $227,000 | -10.3% | 301,600 | -13.0% | 0.02% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $220,000 | – | 37,601 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $222,000 | – | 27,100 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $220,000 | – | 156,245 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $221,000 | +569.7% | 35,400 | +67.0% | 0.02% | +500.0% |
| AABA | Sell | ALTABA INC | $226,000 | -97.3% | 11,595 | -90.3% | 0.02% | -97.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $222,000 | – | 18,890 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $215,000 | +74.8% | 44,000 | +292.9% | 0.02% | +100.0% |
| SPLK | Buy | SPLUNK INCcall | $220,000 | +209.9% | 86,900 | +347.9% | 0.02% | +260.0% |
| TTD | Buy | THE TRADE DESK INCput | $215,000 | +497.2% | 11,600 | +16.0% | 0.02% | +500.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $225,000 | +5.1% | 170,400 | +3.8% | 0.02% | +12.5% |
| TEN | New | TENNECO INC | $215,000 | – | 17,196 | +100.0% | 0.02% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $205,000 | -16.3% | 69,800 | +11.9% | 0.02% | -10.5% |
| CHGG | New | CHEGG INCcall | $204,000 | – | 151,300 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORPput | $205,000 | -59.2% | 575,900 | -7.8% | 0.02% | -56.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $204,000 | -72.7% | 219,100 | -11.8% | 0.02% | -70.2% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $208,000 | -27.5% | 87,200 | +3.7% | 0.02% | -22.7% |
| BBBY | New | BED BATH & BEYOND INC | $206,000 | – | 19,322 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $209,000 | -60.6% | 55,800 | -48.6% | 0.02% | -58.5% |
| ACB | Buy | AURORA CANNABIS INCput | $208,000 | +1055.6% | 67,900 | +285.8% | 0.02% | +1600.0% |
| BYND | Buy | BEYOND MEAT INCcall | $203,000 | -56.0% | 84,300 | +128.5% | 0.02% | -51.4% |
| RRC | Sell | RANGE RES CORP | $206,000 | -49.6% | 53,927 | -8.0% | 0.02% | -45.2% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $206,000 | – | 10,947 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $206,000 | – | 39,148 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCcall | $208,000 | +342.6% | 39,900 | +20.5% | 0.02% | +325.0% |
| AVGO | Buy | BROADCOM INCput | $206,000 | -6.4% | 41,000 | +45.9% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $203,000 | -7.3% | 88,900 | +0.8% | 0.02% | 0.0% |
| HPQ | New | HP INC | $207,000 | – | 10,925 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INCcall | $203,000 | – | 13,700 | +100.0% | 0.02% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $205,000 | – | 15,018 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $208,000 | -29.5% | 9,000 | +16.9% | 0.02% | -26.1% |
| PVG | Buy | PRETIUM RES INCcall | $210,000 | +76.5% | 130,600 | +13.1% | 0.02% | +88.9% |
| BIDU | Sell | BAIDU INCcall | $206,000 | +112.4% | 83,700 | -61.4% | 0.02% | +142.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $200,000 | -27.0% | 19,800 | -17.8% | 0.02% | -23.8% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $199,000 | -73.7% | 69,400 | +94.4% | 0.02% | -72.4% |
| CAH | Buy | CARDINAL HEALTH INCput | $197,000 | -16.5% | 24,100 | +11.1% | 0.02% | -11.1% |
| PLAN | New | ANAPLAN INCcall | $201,000 | – | 45,000 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $195,000 | +74.1% | 338,448 | +76.0% | 0.02% | +77.8% |
| CCL | Sell | CARNIVAL CORPput | $201,000 | +7.5% | 33,500 | -15.4% | 0.02% | +14.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $202,000 | -35.9% | 12,033 | -27.5% | 0.02% | -33.3% |
| ABMD | New | ABIOMED INCput | $202,000 | – | 5,100 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $202,000 | – | 26,000 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $200,000 | +100.0% | 184,800 | +5.8% | 0.02% | +100.0% |
| SHY | Buy | ISHARES TRcall | $196,000 | +33.3% | 188,200 | +25.0% | 0.02% | +45.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $194,000 | +1840.0% | 73,400 | +376.6% | 0.02% | +1500.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $188,000 | -69.4% | 152,900 | -60.5% | 0.02% | -68.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $178,000 | +150.7% | 112,600 | +4.8% | 0.02% | +200.0% |
| EWH | New | ISHARES INCcall | $183,000 | – | 199,600 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $182,000 | -10.3% | 38,100 | -40.0% | 0.02% | -6.2% |
| MHK | New | MOHAWK INDS INCput | $181,000 | – | 32,600 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $181,000 | – | 85,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $178,000 | -37.8% | 23,200 | +11.0% | 0.02% | -31.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $185,000 | +69.7% | 465,900 | +65.7% | 0.02% | +87.5% |
| AMGN | Buy | AMGEN INCcall | $178,000 | +7.2% | 21,900 | +30.4% | 0.02% | +15.4% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $189,000 | -65.9% | 2,102,600 | +60.9% | 0.02% | -65.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $181,000 | +162.3% | 45,800 | +195.5% | 0.02% | +200.0% |
| NKE | Buy | NIKE INCcall | $167,000 | +568.0% | 24,400 | +78.1% | 0.01% | +600.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $169,000 | +113.9% | 82,500 | +186.5% | 0.01% | +133.3% |
| EFA | Sell | ISHARES TRcall | $169,000 | -56.2% | 205,000 | -2.5% | 0.01% | -53.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $170,000 | – | 33,900 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRput | $167,000 | +247.9% | 116,300 | +63.1% | 0.01% | +250.0% |
| ABBV | Sell | ABBVIE INCput | $166,000 | -15.3% | 44,100 | -3.3% | 0.01% | -6.7% |
| GEO | New | GEO GROUP INC NEWput | $177,000 | – | 54,300 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $168,000 | +171.0% | 36,300 | -13.2% | 0.01% | +180.0% |
| PVAC | PENN VA CORP NEWcall | $163,000 | -71.8% | 260,000 | 0.0% | 0.01% | -71.1% | |
| FDX | Sell | FEDEX CORPcall | $158,000 | +464.3% | 27,900 | -59.2% | 0.01% | +550.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $162,000 | +852.9% | 53,900 | +302.2% | 0.01% | +1200.0% |
| JD | Sell | JD COM INCcall | $161,000 | -47.4% | 200,700 | -10.8% | 0.01% | -45.8% |
| AIG | New | AMERICAN INTL GROUP INCcall | $156,000 | – | 70,300 | +100.0% | 0.01% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $164,000 | -32.8% | 19,200 | -70.1% | 0.01% | -31.6% |
| C | Sell | CITIGROUP INCput | $163,000 | -23.8% | 166,300 | -16.1% | 0.01% | -18.8% |
| FAS | Buy | DIREXION SHS ETF TRcall | $160,000 | +29.0% | 27,200 | +21.4% | 0.01% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $154,000 | +305.3% | 39,900 | +72.7% | 0.01% | +333.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $162,000 | +131.4% | 78,000 | +130.8% | 0.01% | +160.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $159,000 | -89.5% | 851,200 | +0.0% | 0.01% | -88.8% |
| NOW | New | SERVICENOW INCcall | $165,000 | – | 37,400 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $162,000 | +8000.0% | 409,400 | +3049.2% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $163,000 | -73.9% | 155,000 | -69.6% | 0.01% | -72.9% |
| TNA | New | DIREXION SHS ETF TRput | $164,000 | – | 16,300 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $165,000 | +46.0% | 19,900 | +37.2% | 0.01% | +44.4% |
| BB | Buy | BLACKBERRY LTDput | $158,000 | +167.8% | 54,400 | +119.4% | 0.01% | +160.0% |
| QCOM | Buy | QUALCOMM INCput | $149,000 | +29.6% | 114,700 | +9.9% | 0.01% | +33.3% |
| CAT | Buy | CATERPILLAR INC DELput | $147,000 | +69.0% | 41,100 | +91.2% | 0.01% | +71.4% |
| LYFT | Buy | LYFT INCput | $147,000 | +276.9% | 21,600 | +72.8% | 0.01% | +300.0% |
| LLY | Buy | LILLY ELI & COput | $152,000 | -44.9% | 59,600 | +7.8% | 0.01% | -42.9% |
| DOCU | Sell | DOCUSIGN INCcall | $142,000 | +91.9% | 16,900 | -48.0% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcall | $151,000 | -58.9% | 18,500 | +10.1% | 0.01% | -57.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $151,000 | +69.7% | 77,400 | +35.8% | 0.01% | +71.4% |
| HUM | New | HUMANA INCcall | $152,000 | – | 44,200 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCput | $150,000 | +150.0% | 79,100 | +126.6% | 0.01% | +140.0% |
| PAYX | Sell | PAYCHEX INCcall | $152,000 | -31.5% | 154,000 | -5.2% | 0.01% | -29.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $152,000 | -34.5% | 17,800 | -35.3% | 0.01% | -33.3% |
| CRM | Buy | SALESFORCE COM INCput | $152,000 | +78.8% | 43,420 | +136.0% | 0.01% | +71.4% |
| ALLY | Buy | ALLY FINL INCcall | $152,000 | -3.8% | 218,000 | +4.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $149,000 | +831.2% | 26,100 | +85.1% | 0.01% | +1100.0% |
| MHK | New | MOHAWK INDS INCcall | $140,000 | – | 32,800 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $131,000 | +27.2% | 13,000 | -14.5% | 0.01% | +37.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $141,000 | +11.0% | 35,800 | +55.0% | 0.01% | +10.0% |
| LQD | Sell | ISHARES TRput | $130,000 | -88.3% | 639,600 | -74.4% | 0.01% | -87.1% |
| CVET | New | COVETRUS INCput | $139,000 | – | 18,100 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCput | $130,000 | +900.0% | 97,700 | +788.2% | 0.01% | +1000.0% |
| MS | Buy | MORGAN STANLEYput | $129,000 | -7.2% | 67,500 | +3.2% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCput | $133,000 | +786.7% | 25,500 | +83.5% | 0.01% | +1000.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $139,000 | +10.3% | 58,660 | +101.2% | 0.01% | +10.0% |
| SSB | New | SOUTH ST CORPput | $137,000 | – | 90,000 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INCput | $131,000 | – | 28,400 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INCput | $141,000 | +227.9% | 23,400 | -56.8% | 0.01% | +266.7% |
| AYI | New | ACUITY BRANDS INCput | $140,000 | – | 50,200 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INCcall | $134,000 | – | 50,200 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $136,000 | +22.5% | 11,500 | -31.1% | 0.01% | +22.2% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $122,000 | -43.5% | 11,300 | -96.1% | 0.01% | -41.2% |
| RIG | Buy | TRANSOCEAN LTDput | $120,000 | +57.9% | 57,600 | +179.6% | 0.01% | +66.7% |
| IWM | Sell | ISHARES TRput | $127,000 | +76.4% | 60,100 | -83.5% | 0.01% | +66.7% |
| SLV | Buy | ISHARES SILVER TRUSTput | $119,000 | +340.7% | 386,800 | +965.6% | 0.01% | +400.0% |
| PSX | Buy | PHILLIPS 66call | $118,000 | +126.9% | 14,200 | +37.9% | 0.01% | +150.0% |
| TSN | New | TYSON FOODS INCcall | $119,000 | – | 83,600 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $120,000 | – | 10,600 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $117,000 | -38.4% | 19,800 | -32.0% | 0.01% | -33.3% |
| TRIP | New | TRIPADVISOR INCcall | $125,000 | – | 111,600 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $127,000 | – | 114,500 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $118,000 | – | 11,900 | +100.0% | 0.01% | – |
| RNST | RENASANT CORPput | $117,000 | -36.4% | 70,000 | 0.0% | 0.01% | -28.6% | |
| ET | Buy | ENERGY TRANSFER LPput | $106,000 | +43.2% | 71,472 | +17.6% | 0.01% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $106,000 | +657.1% | 58,300 | +407.0% | 0.01% | +800.0% |
| MO | Buy | ALTRIA GROUP INCcall | $108,000 | +11.3% | 130,500 | +144.4% | 0.01% | +28.6% |
| S | Sell | SPRINT CORPORATIONcall | $105,000 | -88.3% | 787,800 | -21.9% | 0.01% | -87.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $114,000 | – | 81,400 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $106,000 | – | 100,200 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $105,000 | +78.0% | 21,900 | -2.7% | 0.01% | +80.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $109,000 | +67.7% | 42,400 | +38.6% | 0.01% | +80.0% |
| HHC | New | HOWARD HUGHES CORPcall | $111,000 | – | 19,800 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCput | $106,000 | -52.5% | 35,400 | -56.1% | 0.01% | -47.1% |
| AMRN | Sell | AMARIN CORP PLCcall | $108,000 | -54.6% | 177,900 | -15.8% | 0.01% | -50.0% |
| DISH | Buy | DISH NETWORK CORPput | $108,000 | +200.0% | 44,700 | +19.2% | 0.01% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $106,000 | -56.6% | 96,100 | -1.0% | 0.01% | -52.6% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $110,000 | – | 22,200 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $108,000 | – | 303,400 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $111,000 | – | 92,400 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCput | $110,000 | -30.4% | 18,500 | -25.1% | 0.01% | -25.0% |
| MJ | Sell | ETF MANAGERS TRput | $114,000 | +267.7% | 13,400 | -1.5% | 0.01% | +350.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $94,000 | -3.1% | 18,700 | -5.1% | 0.01% | +14.3% |
| PFE | Buy | PFIZER INCput | $103,000 | +212.1% | 44,900 | +76.8% | 0.01% | +166.7% |
| MMM | Sell | 3M COput | $95,000 | -58.9% | 21,000 | -77.8% | 0.01% | -55.6% |
| COG | New | CABOT OIL & GAS CORPput | $95,000 | – | 92,500 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCput | $104,000 | +136.4% | 30,800 | -19.6% | 0.01% | +166.7% |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $98,000 | -78.2% | 40,000 | -44.1% | 0.01% | -77.1% |
| ASHR | Buy | DBX ETF TRput | $92,000 | -77.3% | 775,300 | +0.7% | 0.01% | -74.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $92,000 | +10.8% | 65,700 | -23.6% | 0.01% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $97,000 | -17.8% | 35,700 | -34.4% | 0.01% | -11.1% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $103,000 | +14.4% | 15,200 | +4.8% | 0.01% | +14.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $104,000 | +1980.0% | 44,700 | +288.7% | 0.01% | – |
| ECA | Sell | ENCANA CORPput | $95,000 | -56.0% | 54,100 | -17.5% | 0.01% | -52.9% |
| LULU | New | LULULEMON ATHLETICA INCcall | $99,000 | – | 12,100 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $101,000 | -16.5% | 22,900 | +32.4% | 0.01% | -11.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $95,000 | – | 37,000 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $98,000 | – | 38,300 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INCcall | $100,000 | +78.6% | 36,600 | +90.6% | 0.01% | +100.0% |
| RCII | New | RENT A CTR INC NEWcall | $103,000 | – | 273,500 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $103,000 | +1616.7% | 127,800 | +107.1% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $85,000 | -36.1% | 144,200 | +44.1% | 0.01% | -30.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $80,000 | – | 50,400 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $81,000 | – | 45,000 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $89,000 | – | 32,600 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INCput | $89,000 | +41.3% | 13,000 | -4.4% | 0.01% | +40.0% |
| SQQQ | Buy | PROSHARES TRcall | $85,000 | +203.6% | 27,575 | +40.2% | 0.01% | +250.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $84,000 | +42.4% | 65,700 | +104.0% | 0.01% | +40.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $89,000 | – | 20,000 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $86,000 | – | 200,800 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $90,000 | +109.3% | 77,000 | +195.0% | 0.01% | +133.3% |
| ORCL | Buy | ORACLE CORPcall | $86,000 | -22.5% | 35,100 | +90.8% | 0.01% | -22.2% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $84,000 | – | 51,300 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $84,000 | -33.3% | 53,176 | +4.9% | 0.01% | -30.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $83,000 | +25.8% | 58,496 | +4.0% | 0.01% | +40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $81,000 | +55.8% | 140,400 | +421.9% | 0.01% | +75.0% |
| GSKY | New | GREENSKY INCput | $88,000 | – | 101,100 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCput | $87,000 | +569.2% | 325,000 | -35.0% | 0.01% | +600.0% |
| CME | Buy | CME GROUP INCcall | $86,000 | +56.4% | 15,000 | +26.1% | 0.01% | +75.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $86,000 | +53.6% | 20,700 | +43.8% | 0.01% | +75.0% |
| EEM | Sell | ISHARES TRcall | $84,000 | -79.1% | 282,400 | -21.4% | 0.01% | -77.4% |
| EBAY | Buy | EBAY INCcall | $81,000 | +32.8% | 39,900 | +23.1% | 0.01% | +40.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $84,000 | – | 225,000 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $90,000 | -25.0% | 219,400 | +0.0% | 0.01% | -22.2% |
| IBB | Sell | ISHARES TRcall | $87,000 | -86.0% | 103,200 | -5.1% | 0.01% | -85.4% |
| ADBE | Sell | ADOBE INCcall | $89,000 | -62.0% | 10,500 | -57.0% | 0.01% | -61.1% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $85,000 | – | 42,600 | +100.0% | 0.01% | – |
| CVM | New | CEL SCI CORPcall | $87,000 | – | 23,500 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $81,000 | – | 43,800 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $88,000 | +22.2% | 648,700 | +2160.3% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DELput | $88,000 | +46.7% | 95,000 | +1.0% | 0.01% | +40.0% |
| SAN | BANCO SANTANDER SAput | $84,000 | +52.7% | 78,100 | 0.0% | 0.01% | +75.0% | |
| MA | Buy | MASTERCARD INCput | $86,000 | +145.7% | 42,300 | +56.7% | 0.01% | +133.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $82,000 | – | 11,800 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $83,000 | -25.2% | 42,672 | -22.7% | 0.01% | -22.2% |
| CNC | Sell | CENTENE CORP DELput | $86,000 | -97.3% | 22,200 | -99.0% | 0.01% | -97.1% |
| LOW | New | LOWES COS INCcall | $81,000 | – | 14,100 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INCcall | $81,000 | – | 255,000 | +100.0% | 0.01% | – |
| JYNT | New | JOINT CORPput | $74,000 | – | 52,500 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $71,000 | +7.6% | 228,100 | +5.7% | 0.01% | +20.0% |
| PYPL | New | PAYPAL HLDGS INCput | $79,000 | – | 21,100 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $71,000 | -31.7% | 66,500 | +9.6% | 0.01% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $72,000 | +227.3% | 16,600 | +62.7% | 0.01% | +200.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $69,000 | -16.9% | 31,300 | +15.5% | 0.01% | 0.0% |
| IGV | New | ISHARES TRput | $73,000 | – | 13,100 | +100.0% | 0.01% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $74,000 | +4.2% | 23,960 | -5.0% | 0.01% | +20.0% |
| EMR | New | EMERSON ELEC COcall | $70,000 | – | 57,100 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $75,000 | – | 52,200 | +100.0% | 0.01% | – |
| ADT | New | ADT INCput | $78,000 | – | 48,200 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $71,000 | – | 21,000 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COcall | $78,000 | – | 19,700 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCput | $74,000 | -88.6% | 31,200 | -94.5% | 0.01% | -88.0% |
| KHC | Sell | KRAFT HEINZ COcall | $79,000 | -49.4% | 101,800 | -13.6% | 0.01% | -50.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $68,000 | -21.8% | 22,500 | +67.9% | 0.01% | -14.3% |
| DUK | New | DUKE ENERGY CORP NEWcall | $77,000 | – | 14,300 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $75,000 | – | 28,300 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $70,000 | +105.9% | 601,600 | +241.8% | 0.01% | +100.0% |
| DUG | New | PROSHARES TRput | $76,000 | – | 11,300 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COput | $71,000 | – | 39,500 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INCcall | $69,000 | +527.3% | 110,400 | +392.9% | 0.01% | +500.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $75,000 | -44.4% | 32,500 | -49.0% | 0.01% | -40.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $78,000 | +387.5% | 69,500 | +94.7% | 0.01% | +500.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $68,000 | 0.0% | 36,600 | +36.1% | 0.01% | +20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $68,000 | – | 10,100 | +100.0% | 0.01% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $75,000 | +53.1% | 17,500 | +69.9% | 0.01% | +50.0% |
| AFL | New | AFLAC INCcall | $74,000 | – | 25,000 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $58,000 | – | 20,500 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPcall | $62,000 | 0.0% | 13,900 | -4.8% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $57,000 | +58.3% | 34,200 | +44.9% | 0.01% | +66.7% |
| GME | Buy | GAMESTOP CORP NEWput | $66,000 | -1.5% | 117,900 | +112.1% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $57,000 | +46.2% | 55,400 | +118.1% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORPput | $56,000 | +211.1% | 47,300 | +38.7% | 0.01% | +400.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $64,000 | -5.9% | 30,100 | +106.2% | 0.01% | 0.0% |
| SDS | New | PROSHARES TRput | $61,000 | – | 15,200 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $58,000 | +34.9% | 58,100 | +67.9% | 0.01% | +66.7% |
| NVTA | New | INVITAE CORPcall | $67,000 | – | 34,400 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRcall | $64,000 | -47.5% | 29,700 | +1.7% | 0.01% | -44.4% |
| APA | Sell | APACHE CORPput | $56,000 | -78.7% | 17,400 | -38.3% | 0.01% | -75.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $58,000 | -44.8% | 14,600 | -46.7% | 0.01% | -37.5% |
| EWJ | Buy | ISHARES INCput | $62,000 | -57.8% | 100,600 | +0.6% | 0.01% | -54.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $67,000 | -45.1% | 10,300 | +2.0% | 0.01% | -44.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $59,000 | -74.0% | 27,900 | -84.7% | 0.01% | -70.6% |
| JYNT | New | JOINT CORPcall | $62,000 | – | 52,500 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $60,000 | – | 29,400 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCcall | $57,000 | +96.6% | 102,700 | +5.3% | 0.01% | +150.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $63,000 | +3.3% | 12,600 | -36.7% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $60,000 | – | 16,000 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTDput | $66,000 | – | 45,300 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $62,000 | -83.0% | 177,600 | -52.3% | 0.01% | -82.1% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $64,000 | +36.2% | 56,700 | +8.0% | 0.01% | +25.0% |
| BKU | New | BANKUNITED INCput | $66,000 | – | 75,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $45,000 | – | 16,000 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRcall | $51,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $43,000 | -25.9% | 24,400 | -14.4% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCput | $44,000 | -88.3% | 318,400 | +337.4% | 0.00% | -86.2% |
| HD | Buy | HOME DEPOT INCput | $52,000 | +62.5% | 57,800 | +40.3% | 0.00% | +100.0% |
| K | Buy | KELLOGG COput | $43,000 | -56.1% | 262,500 | +54.3% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $49,000 | +48.5% | 97,000 | +184.5% | 0.00% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $55,000 | -15.4% | 15,800 | -85.6% | 0.00% | -20.0% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $46,000 | – | 13,100 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $54,000 | – | 10,600 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $55,000 | -66.3% | 191,200 | +191.5% | 0.00% | -69.2% |
| BOIL | Buy | PROSHARES TR IIput | $48,000 | +220.0% | 23,900 | +136.6% | 0.00% | +300.0% |
| MET | New | METLIFE INCcall | $49,000 | – | 59,100 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $51,000 | – | 19,900 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $46,000 | +9.5% | 22,300 | +0.5% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $51,000 | +41.7% | 13,600 | -4.9% | 0.00% | +33.3% |
| FXI | Buy | ISHARES TRcall | $46,000 | -55.3% | 60,700 | +3.9% | 0.00% | -50.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $49,000 | – | 280,200 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $53,000 | +39.5% | 90,800 | +46.7% | 0.00% | +33.3% |
| MGM | New | MGM RESORTS INTERNATIONALput | $48,000 | – | 16,900 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $53,000 | +89.3% | 18,900 | -22.9% | 0.00% | +100.0% |
| JWN | New | NORDSTROM INCput | $48,000 | – | 55,800 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $46,000 | – | 33,600 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $43,000 | – | 42,300 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $54,000 | -86.5% | 338,400 | -47.0% | 0.00% | -87.1% |
| TUR | New | ISHARES INCcall | $51,000 | – | 24,600 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $54,000 | -95.8% | 31,800 | -78.0% | 0.00% | -96.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $49,000 | – | 59,200 | +100.0% | 0.00% | – |
| BPOP | POPULAR INCput | $46,000 | -43.2% | 40,000 | 0.0% | 0.00% | -33.3% | |
| CTRP | New | CTRIP COM INTL LTDput | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $48,000 | +4.3% | 25,300 | -15.4% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCcall | $44,000 | -53.7% | 73,400 | +71.1% | 0.00% | -42.9% |
| TPR | New | TAPESTRY INCcall | $47,000 | – | 24,300 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $48,000 | -60.7% | 11,200 | -61.6% | 0.00% | -55.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $45,000 | -31.8% | 22,000 | -53.3% | 0.00% | -20.0% |
| OKE | New | ONEOK INC NEWcall | $43,000 | – | 24,600 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $47,000 | – | 13,500 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $44,000 | 0.0% | 26,000 | +22.6% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEYcall | $43,000 | +2.4% | 76,800 | +13.8% | 0.00% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $45,000 | -50.0% | 36,900 | -20.8% | 0.00% | -42.9% |
| PWR | New | QUANTA SVCS INCput | $45,000 | – | 119,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $50,000 | – | 13,500 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $51,000 | – | 24,200 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $52,000 | -39.5% | 106,600 | +102.3% | 0.00% | -42.9% |
| INTC | Sell | INTEL CORPput | $55,000 | -81.5% | 49,200 | -78.1% | 0.00% | -82.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $45,000 | -52.1% | 77,400 | +48.6% | 0.00% | -42.9% |
| FLY | Buy | FLY LEASING LTDcall | $47,000 | +291.7% | 36,300 | +22.6% | 0.00% | +300.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $47,000 | -89.2% | 17,300 | -77.1% | 0.00% | -88.2% |
| DDS | New | DILLARDS INCcall | $43,000 | – | 11,300 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $46,000 | – | 26,300 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $49,000 | – | 15,100 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $53,000 | +96.3% | 101,300 | +214.6% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON COput | $44,000 | +7.3% | 37,900 | +250.9% | 0.00% | +33.3% |
| TBT | New | PROSHARES TRput | $53,000 | – | 19,000 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $48,000 | +65.5% | 45,100 | +96.9% | 0.00% | +100.0% |
| JWN | New | NORDSTROM INCcall | $38,000 | – | 15,500 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $41,000 | +17.1% | 56,200 | +83.1% | 0.00% | 0.0% |
| BP | Sell | BP PLCcall | $34,000 | -61.8% | 75,200 | -19.8% | 0.00% | -57.1% |
| NG | Buy | NOVAGOLD RES INCcall | $32,000 | +77.8% | 27,800 | +137.6% | 0.00% | +200.0% |
| SYMC | New | SYMANTEC CORPcall | $38,000 | – | 33,100 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $32,000 | +700.0% | 88,400 | +279.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $37,000 | -46.4% | 148,500 | -0.1% | 0.00% | -40.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $32,000 | +128.6% | 20,800 | -11.5% | 0.00% | +200.0% |
| TLRY | Buy | TILRAY INCcall | $39,000 | +34.5% | 28,500 | +95.2% | 0.00% | +50.0% |
| NTNX | Sell | NUTANIX INCcall | $42,000 | +320.0% | 59,900 | -7.6% | 0.00% | +200.0% |
| SSYS | Sell | STRATASYS LTDcall | $40,000 | -78.6% | 54,100 | -1.1% | 0.00% | -78.6% |
| ENPH | New | ENPHASE ENERGY INCput | $31,000 | – | 10,500 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $31,000 | -70.2% | 35,500 | +83.9% | 0.00% | -62.5% |
| BP | Buy | BP PLCput | $38,000 | +90.0% | 22,400 | +53.4% | 0.00% | +50.0% |
| ETR | New | ENTERGY CORP NEWcall | $35,000 | – | 12,800 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORPcall | $42,000 | +82.6% | 15,600 | +2.0% | 0.00% | +50.0% |
| BZUN | Sell | BAOZUN INCcall | $32,000 | -77.9% | 13,000 | -31.6% | 0.00% | -72.7% |
| TEN | New | TENNECO INCput | $34,000 | – | 29,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $41,000 | – | 19,200 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $33,000 | -25.0% | 60,000 | -0.5% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $33,000 | – | 11,200 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $34,000 | – | 11,900 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $36,000 | – | 15,400 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $36,000 | -69.5% | 153,300 | -31.9% | 0.00% | -66.7% |
| LNC | New | LINCOLN NATL CORP INDcall | $41,000 | – | 43,900 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $34,000 | +240.0% | 39,000 | +140.7% | 0.00% | +200.0% |
| CX | Buy | CEMEX SAB DE CVput | $32,000 | +10.3% | 10,600 | +2.9% | 0.00% | +50.0% |
| PBCT | New | PEOPLES UTD FINL INCcall | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| LKNCY | Sell | LUCKIN COFFEE INCcall | $37,000 | +117.6% | 10,300 | -19.5% | 0.00% | +200.0% |
| LCI | New | LANNET INCput | $41,000 | – | 43,600 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $37,000 | – | 10,300 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $33,000 | – | 19,500 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRcall | $33,000 | – | 53,700 | +100.0% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INCput | $33,000 | -64.5% | 20,700 | 0.0% | 0.00% | -57.1% | |
| MRO | Buy | MARATHON OIL CORPput | $37,000 | +23.3% | 17,500 | +48.3% | 0.00% | +50.0% |
| KGC | New | KINROSS GOLD CORPcall | $33,000 | – | 38,600 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $34,000 | +61.9% | 10,300 | -8.8% | 0.00% | +50.0% |
| CLDR | Buy | CLOUDERA INCcall | $37,000 | +1133.3% | 58,100 | +150.4% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $41,000 | – | 28,100 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $33,000 | – | 38,200 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $35,000 | – | 15,300 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $40,000 | -36.5% | 72,500 | -66.5% | 0.00% | -40.0% |
| AMRS | New | AMYRIS INCput | $39,000 | – | 20,900 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $31,000 | -92.9% | 57,300 | -82.6% | 0.00% | -91.2% |
| BKR | New | BAKER HUGHES A GE COput | $38,000 | – | 15,900 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $31,000 | – | 33,400 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWcall | $36,000 | +1700.0% | 42,000 | +187.7% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $36,000 | – | 16,800 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $41,000 | -97.1% | 125,000 | -87.5% | 0.00% | -97.3% |
| CAG | Sell | CONAGRA BRANDS INCcall | $36,000 | +100.0% | 13,400 | -8.2% | 0.00% | +200.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $34,000 | +3.0% | 19,000 | +21.8% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $33,000 | – | 433,500 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCcall | $41,000 | – | 14,400 | +13.4% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $37,000 | +117.6% | 38,600 | +188.1% | 0.00% | +200.0% |
| EWY | Sell | ISHARES INCcall | $35,000 | -82.4% | 91,300 | -0.1% | 0.00% | -80.0% |
| CF | Sell | CF INDS HLDGS INCcall | $35,000 | -73.3% | 11,100 | -9.0% | 0.00% | -70.0% |
| RH | New | RHput | $31,000 | – | 13,100 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $31,000 | -92.3% | 20,800 | -87.1% | 0.00% | -90.3% |
| RSX | Buy | VANECK VECTORS ETF TRput | $32,000 | -28.9% | 252,400 | +0.8% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCcall | $31,000 | -94.1% | 95,600 | -29.4% | 0.00% | -92.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $35,000 | – | 19,700 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $31,000 | +63.2% | 49,700 | -9.8% | 0.00% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $42,000 | +68.0% | 16,700 | +21.0% | 0.00% | +50.0% |
| SSRM | Sell | SSR MNG INCcall | $34,000 | +17.2% | 16,400 | -1.8% | 0.00% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $38,000 | – | 21,600 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $32,000 | – | 27,300 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $40,000 | – | 20,500 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $33,000 | -13.2% | 22,300 | +43.9% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INCcall | $32,000 | – | 160,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $31,000 | – | 21,800 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $31,000 | – | 62,800 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCput | $38,000 | – | 18,400 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $35,000 | +52.2% | 21,800 | +15.3% | 0.00% | +50.0% |
| NYT | New | NEW YORK TIMES COcall | $38,000 | – | 33,800 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $35,000 | – | 12,300 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRput | $32,000 | – | 11,200 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $40,000 | -24.5% | 16,700 | -13.9% | 0.00% | -25.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $34,000 | – | 154,800 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $36,000 | – | 11,400 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $36,000 | – | 26,100 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCput | $33,000 | +175.0% | 18,100 | +56.0% | 0.00% | +200.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $33,000 | -77.6% | 11,462 | -89.3% | 0.00% | -72.7% |
| TIVO | New | TIVO CORPput | $34,000 | – | 10,700 | +100.0% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIput | $21,000 | -44.7% | 10,500 | -42.0% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INCput | $28,000 | +115.4% | 30,100 | -68.1% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORPput | $22,000 | +83.3% | 17,200 | +24.6% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $24,000 | +41.2% | 23,700 | -2.9% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INCput | $28,000 | – | 20,800 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $25,000 | – | 51,600 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $29,000 | – | 81,200 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $26,000 | – | 15,400 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INCput | $23,000 | +130.0% | 14,400 | +15.2% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCput | $25,000 | -44.4% | 13,400 | -37.1% | 0.00% | -33.3% |
| HOME | Sell | AT HOME GROUP INCcall | $19,000 | +46.2% | 14,500 | -55.9% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $19,000 | -68.3% | 148,400 | +114.8% | 0.00% | -60.0% |
| TBBK | BANCORP INC DELput | $30,000 | +233.3% | 23,100 | 0.0% | 0.00% | +100.0% | |
| BBBY | Buy | BED BATH & BEYOND INCcall | $27,000 | +2600.0% | 24,300 | +143.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $19,000 | -68.3% | 10,600 | -6.2% | 0.00% | -60.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $22,000 | – | 48,600 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $28,000 | – | 16,400 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $23,000 | – | 19,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $19,000 | – | 21,500 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $25,000 | +19.0% | 34,800 | +27.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $22,000 | -18.5% | 37,400 | -37.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $26,000 | -23.5% | 54,500 | -6.4% | 0.00% | -33.3% |
| CSCO | Buy | CISCO SYS INCput | $29,000 | -31.0% | 21,300 | +10.4% | 0.00% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $19,000 | +58.3% | 139,200 | +6.3% | 0.00% | +100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $25,000 | – | 35,100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $23,000 | – | 18,800 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $29,000 | – | 45,600 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $22,000 | -73.8% | 29,300 | -82.7% | 0.00% | -66.7% |
| DCP | New | DCP MIDSTREAM LPput | $26,000 | – | 14,200 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $20,000 | -73.0% | 12,300 | -5.4% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INCcall | $24,000 | -55.6% | 10,100 | -71.5% | 0.00% | -50.0% |
| EMN | New | EASTMAN CHEMICAL COcall | $20,000 | – | 12,200 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $23,000 | +475.0% | 51,769 | +143.4% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $23,000 | +187.5% | 20,700 | +21.8% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INCput | $19,000 | -17.4% | 11,100 | -20.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $21,000 | -8.7% | 27,900 | -20.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONput | $30,000 | +172.7% | 37,100 | +45.5% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INCcall | $20,000 | -60.0% | 98,300 | +217.1% | 0.00% | -50.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $22,000 | – | 124,300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $26,000 | – | 23,100 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $19,000 | +171.4% | 65,400 | +115.8% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INCcall | $27,000 | -92.2% | 52,900 | +10.2% | 0.00% | -92.6% |
| HDB | New | HDFC BANK LTDput | $28,000 | – | 25,100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $21,000 | – | 35,500 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $27,000 | +22.7% | 12,100 | +4.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORPcall | $23,000 | -62.9% | 36,000 | +233.3% | 0.00% | -60.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $19,000 | – | 20,100 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $22,000 | – | 24,800 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $29,000 | -78.5% | 35,000 | -82.2% | 0.00% | -80.0% |
| INFN | New | INFINERA CORPORATIONcall | $19,000 | – | 12,900 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $28,000 | – | 10,100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $19,000 | – | 33,300 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCcall | $23,000 | – | 75,000 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRput | $20,000 | -73.0% | 1,305,500 | +11.8% | 0.00% | -66.7% |
| JD | Sell | JD COM INCput | $29,000 | -52.5% | 16,100 | -81.1% | 0.00% | -60.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $26,000 | – | 82,300 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $30,000 | +15.4% | 28,500 | +45.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $21,000 | +950.0% | 30,200 | +97.4% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $28,000 | +12.0% | 11,500 | +7.5% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $20,000 | – | 32,900 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $19,000 | -13.6% | 39,100 | -27.1% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $29,000 | -62.8% | 41,500 | +310.9% | 0.00% | -66.7% |
| NVS | Sell | NOVARTIS A Gcall | $21,000 | -83.8% | 14,300 | -36.7% | 0.00% | -80.0% |
| NVAX | New | NOVAVAX INCcall | $20,000 | – | 18,105 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $24,000 | – | 61,700 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $24,000 | +242.9% | 54,628 | -83.8% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORPcall | $25,000 | +47.1% | 18,300 | +39.7% | 0.00% | +100.0% |
| PPL | New | PPL CORPcall | $21,000 | – | 10,400 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORPput | $27,000 | – | 15,600 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $24,000 | +700.0% | 69,300 | +344.2% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $20,000 | -52.4% | 26,400 | -27.5% | 0.00% | -33.3% |
| TQQQ | Sell | PROSHARES TRput | $29,000 | +61.1% | 11,400 | -46.0% | 0.00% | +100.0% |
| QD | Buy | QUDIAN INCcall | $25,000 | +400.0% | 307,300 | +1990.5% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $26,000 | +44.4% | 54,500 | +47.7% | 0.00% | +100.0% |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $20,000 | – | 17,700 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $24,000 | -72.7% | 36,700 | +24.8% | 0.00% | -71.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIcall | $29,000 | +163.6% | 22,400 | -0.9% | 0.00% | +100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $21,000 | – | 32,600 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $27,000 | -12.9% | 53,200 | -14.6% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $20,000 | – | 13,700 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $25,000 | – | 25,600 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $22,000 | +450.0% | 10,000 | -58.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $24,000 | +20.0% | 19,600 | -21.6% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPput | $23,000 | +91.7% | 31,800 | +3.2% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDcall | $25,000 | -24.2% | 64,400 | +61.4% | 0.00% | -33.3% |
| TEX | New | TEREX CORP NEWput | $30,000 | – | 11,100 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Aput | $23,000 | +187.5% | 15,600 | +17.3% | 0.00% | +100.0% |
| TTOO | New | T2 BIOSYSTEMS INCcall | $20,000 | – | 35,300 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $25,000 | – | 23,300 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $19,000 | -77.6% | 38,700 | -93.5% | 0.00% | -71.4% |
| ETN | New | EATON CORP PLCcall | $22,000 | – | 11,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $19,000 | – | 22,200 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $21,000 | +23.5% | 29,800 | +142.3% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $19,000 | +1800.0% | 19,100 | +36.4% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $25,000 | – | 24,900 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $17,000 | -26.1% | 19,700 | -7.5% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INCput | $18,000 | – | 11,200 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $8,000 | -50.0% | 20,000 | +14.9% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $11,000 | – | 12,600 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $17,000 | +240.0% | 62,100 | +142.6% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRcall | $18,000 | -30.8% | 49,700 | +54.8% | 0.00% | -50.0% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYcall | $10,000 | +25.0% | 19,300 | +7.8% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $8,000 | -83.0% | 15,400 | +38.7% | 0.00% | -75.0% |
| SONY | Sell | SONY CORPput | $9,000 | -83.3% | 48,500 | -53.0% | 0.00% | -75.0% |
| SPXS | New | DIREXION SHS ETF TRcall | $12,000 | – | 20,400 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $8,000 | +700.0% | 21,800 | +78.7% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $13,000 | -23.5% | 44,000 | +166.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $13,000 | -18.8% | 309,900 | +1873.9% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $9,000 | -47.1% | 13,200 | +26.9% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $18,000 | – | 24,300 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $18,000 | -85.0% | 15,400 | -56.6% | 0.00% | -88.9% |
| DNRCQ | New | DENBURY RES INCput | $9,000 | – | 38,200 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORPput | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $14,000 | 0.0% | 16,000 | -6.4% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $13,000 | – | 23,100 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $7,000 | – | 11,800 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $18,000 | – | 27,400 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $8,000 | +300.0% | 52,300 | +217.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $14,000 | +7.7% | 10,200 | -46.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $18,000 | +100.0% | 10,000 | -25.4% | 0.00% | 0.0% |
| MAS | New | MASCO CORPcall | $8,000 | – | 10,400 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $13,000 | -90.0% | 124,600 | +0.6% | 0.00% | -90.0% |
| CMI | Sell | CUMMINS INCput | $11,000 | +266.7% | 13,300 | -5.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $11,000 | -47.6% | 12,400 | +21.6% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $10,000 | -94.4% | 19,600 | -82.9% | 0.00% | -92.9% |
| GLW | Buy | CORNING INCcall | $18,000 | -37.9% | 57,500 | +183.3% | 0.00% | -50.0% |
| CAG | New | CONAGRA BRANDS INCput | $8,000 | – | 15,600 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPcall | $8,000 | +14.3% | 45,600 | +12.9% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWput | $14,000 | – | 13,900 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $16,000 | -91.0% | 22,300 | +5.2% | 0.00% | -92.9% |
| IAG | Sell | IAMGOLD CORPcall | $7,000 | -30.0% | 15,200 | -22.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $13,000 | +8.3% | 60,500 | +487.4% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $8,000 | 0.0% | 12,900 | +27.7% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $17,000 | +240.0% | 17,800 | +56.1% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $16,000 | – | 10,800 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $10,000 | – | 11,700 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $11,000 | – | 10,400 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $16,000 | – | 11,700 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $16,000 | -91.6% | 3,911,500 | -45.9% | 0.00% | -93.3% |
| HL | Buy | HECLA MNG COcall | $8,000 | +33.3% | 65,400 | +104.4% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $14,000 | -39.1% | 22,800 | +4.1% | 0.00% | -50.0% |
| HAL | Buy | HALLIBURTON COcall | $17,000 | -89.8% | 471,900 | +25.1% | 0.00% | -92.3% |
| ATH | New | ATHENE HLDG LTDput | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $10,000 | – | 16,700 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $9,000 | -95.8% | 26,100 | -95.1% | 0.00% | -94.1% |
| CVM | New | CEL SCI CORPput | $17,000 | – | 22,300 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $8,000 | -80.0% | 22,000 | -42.0% | 0.00% | -66.7% |
| ACN | New | ACCENTURE PLC IRELANDput | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $10,000 | – | 11,100 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $11,000 | – | 17,800 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $9,000 | +350.0% | 11,000 | -64.4% | 0.00% | – |
| NIO | Sell | NIO INCcall | $14,000 | 0.0% | 182,000 | -15.7% | 0.00% | 0.0% |
| CZZ | New | COSAN LTDcall | $14,000 | – | 25,400 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRcall | $17,000 | -52.8% | 120,500 | +11.1% | 0.00% | -66.7% |
| ENDP | Sell | ENDO INTL PLCcall | $13,000 | – | 38,900 | -87.2% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $14,000 | – | 11,400 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $14,000 | -90.2% | 52,300 | +178.2% | 0.00% | -90.9% |
| STM | New | STMICROELECTRONICS N Vcall | $18,000 | – | 15,900 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $12,000 | – | 21,100 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcall | $10,000 | +11.1% | 10,500 | -36.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $11,000 | -65.6% | 68,400 | -48.5% | 0.00% | -50.0% |
| SPXU | New | PROSHARES TRcall | $16,000 | – | 10,800 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $18,000 | – | 11,900 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $18,000 | – | 12,700 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $14,000 | – | 16,900 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $10,000 | -83.3% | 28,900 | -27.9% | 0.00% | -80.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $17,000 | – | 13,800 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $9,000 | – | 20,300 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $17,000 | +240.0% | 39,900 | +110.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $8,000 | – | 28,300 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $18,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $15,000 | – | 89,500 | +678.3% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $16,000 | -56.8% | 16,000 | +6.7% | 0.00% | -66.7% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $16,000 | – | 10,600 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $7,000 | +600.0% | 10,900 | -37.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $12,000 | – | 40,700 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTput | $8,000 | – | 10,298 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $18,000 | – | 32,500 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $8,000 | – | 13,100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $12,000 | – | 33,100 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $9,000 | -76.3% | 211,900 | -0.2% | 0.00% | -66.7% |
| GLUU | New | GLU MOBILE INCput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLput | $18,000 | -53.8% | 215,100 | +1.4% | 0.00% | -66.7% |
| LE | New | LANDS END INC NEWput | $11,000 | – | 10,400 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $15,000 | – | 13,500 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $16,000 | – | 45,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $8,000 | +100.0% | 89,400 | +295.6% | 0.00% | – |
| APA | New | APACHE CORPcall | $7,000 | – | 17,500 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $8,000 | – | 38,100 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $16,000 | +60.0% | 26,300 | +7.8% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $11,000 | – | 12,800 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $10,000 | – | 17,900 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $8,000 | – | 11,600 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $10,000 | +233.3% | 13,800 | +36.6% | 0.00% | – |
| GERN | New | GERON CORPput | $15,000 | – | 16,500 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $9,000 | – | 20,800 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCput | $10,000 | -33.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| AABA | Sell | ALTABA INCput | $17,000 | -97.5% | 330,800 | -30.2% | 0.00% | -98.1% |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $15,000 | – | 13,500 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $9,000 | – | 30,900 | +104.6% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INCcall | $8,000 | +300.0% | 58,400 | +92.1% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INCcall | $14,000 | – | 104,900 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $12,000 | – | 16,200 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $15,000 | – | 12,700 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $14,000 | – | 11,800 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $10,000 | +150.0% | 36,600 | +24.9% | 0.00% | – |
| BIB | New | PROSHARES TRput | $10,000 | – | 15,300 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $16,000 | – | 18,600 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIcall | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIcall | $7,000 | – | 19,500 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $8,000 | – | 10,800 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $17,000 | -78.8% | 68,000 | -44.9% | 0.00% | -83.3% |
| KR | New | KROGER COcall | $16,000 | – | 23,200 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $8,000 | – | 14,500 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $13,000 | – | 34,600 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $17,000 | -19.0% | 25,300 | +65.4% | 0.00% | -50.0% |
| KEM | Buy | KEMET CORPcall | $12,000 | -45.5% | 12,900 | +4.0% | 0.00% | -50.0% |
| MRK | New | MERCK & CO INCput | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $13,000 | – | 11,100 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $15,000 | +400.0% | 17,600 | +67.6% | 0.00% | – |
| FIT | New | FITBIT INCput | $14,000 | – | 11,300 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INCcall | $12,000 | – | 22,400 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $16,000 | +1500.0% | 93,200 | +822.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $7,000 | -50.0% | 27,000 | +119.5% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $13,000 | – | 24,800 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $9,000 | – | 14,000 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $12,000 | +140.0% | 23,000 | +7.5% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $9,000 | -40.0% | 296,600 | +0.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $7,000 | -36.4% | 17,000 | +12.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCcall | $13,000 | -89.4% | 11,100 | -49.3% | 0.00% | -88.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $7,000 | – | 16,600 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $14,000 | -30.0% | 18,400 | +12.9% | 0.00% | -50.0% |
| TXMD | New | THERAPEUTICSMD INCcall | $9,000 | – | 25,100 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $18,000 | -18.2% | 14,000 | -24.3% | 0.00% | -50.0% |
| ERF | New | ENERPLUS CORPcall | $9,000 | – | 14,500 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $12,000 | -58.6% | 135,560 | -6.5% | 0.00% | -50.0% |
| MCK | New | MCKESSON CORPcall | $13,000 | – | 96,900 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $9,000 | -25.0% | 23,700 | -29.3% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCput | $11,000 | -98.6% | 10,000 | -98.0% | 0.00% | -98.4% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $17,000 | +41.7% | 11,100 | -9.8% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK COcall | $10,000 | – | 41,800 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $15,000 | – | 14,200 | +100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -62,000 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $2,000 | – | 17,100 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $6,000 | – | 11,700 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $1,000 | 0.0% | 11,200 | -1.8% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $5,000 | 0.0% | 30,700 | +74.4% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $4,000 | – | 11,600 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $0 | – | 21,700 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATIONcall | $5,000 | 0.0% | 17,700 | 0.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTL CORP NEWcall | $5,000 | – | 11,200 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $0 | -100.0% | 200,200 | -2.3% | 0.00% | -100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $3,000 | – | 11,500 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $2,000 | – | 150,500 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $6,000 | -71.4% | 31,800 | +16.1% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INCput | $3,000 | 0.0% | 14,700 | +1.4% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $2,000 | – | 13,400 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCcall | $3,000 | – | 17,500 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCcall | $5,000 | – | 12,600 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $2,000 | – | 13,800 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORPcall | $1,000 | -95.0% | 31,100 | +4.7% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INCcall | $5,000 | -97.1% | 27,400 | -1.4% | 0.00% | -100.0% |
| SEE | New | SEALED AIR CORP NEWcall | $5,000 | – | 13,400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $1,000 | – | 14,600 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $4,000 | – | 12,200 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $3,000 | -95.2% | 50,000 | -4.4% | 0.00% | -100.0% |
| SHAK | New | SHAKE SHACK INCput | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $5,000 | – | 14,400 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $1,000 | – | 13,600 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $2,000 | – | 12,200 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTput | $6,000 | -70.0% | 13,500 | -22.0% | 0.00% | -100.0% |
| EWA | New | ISHARES INCput | $3,000 | – | 18,800 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYput | $1,000 | – | 10,200 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $3,000 | -40.0% | 21,200 | +7.6% | 0.00% | – |
| SONO | New | SONOS INCcall | $5,000 | – | 39,100 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $4,000 | – | 20,600 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $2,000 | – | 11,100 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,000 | -60.0% | 51,700 | -17.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,000 | 0.0% | 17,100 | +16.3% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INCcall | $1,000 | 0.0% | 25,300 | +48.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $6,000 | -62.5% | 11,800 | +10.3% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCcall | $3,000 | – | 12,800 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $1,000 | -50.0% | 18,000 | +40.6% | 0.00% | – |
| SMRTQ | New | STEIN MART INCcall | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCcall | $1,000 | -98.3% | 24,800 | -56.4% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INCcall | $5,000 | +150.0% | 32,900 | +60.5% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $1,000 | – | 10,900 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $2,000 | -33.3% | 15,400 | +0.7% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $2,000 | -81.8% | 11,800 | -90.2% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORPcall | $2,000 | – | 12,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $5,000 | – | 42,600 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $5,000 | -72.2% | 47,400 | +84.4% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RES INCcall | $3,000 | -40.0% | 11,400 | +2.7% | 0.00% | – |
| FOXA | New | FOX CORPcall | $0 | – | 11,900 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $3,000 | – | 26,100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $6,000 | – | 17,400 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCput | $0 | – | 30,900 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $3,000 | +200.0% | 17,000 | +39.3% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $3,000 | -82.4% | 13,800 | +7.8% | 0.00% | -100.0% |
| RF | New | REGIONS FINL CORP NEWcall | $3,000 | – | 15,500 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCput | $3,000 | -98.4% | 13,600 | -73.0% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $6,000 | -76.0% | 14,600 | -18.4% | 0.00% | -100.0% |
| REAL | New | THE REALREAL INCput | $0 | – | 850,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $3,000 | +200.0% | 14,800 | +4.2% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $1,000 | – | 19,400 | +88.3% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $2,000 | -94.3% | 18,700 | -43.7% | 0.00% | -100.0% |
| TOL | New | TOLL BROTHERS INCput | $6,000 | – | 11,200 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $5,000 | 0.0% | 11,400 | -10.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,000 | -92.9% | 10,300 | -1.0% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORPcall | $3,000 | – | 12,900 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $3,000 | – | 16,100 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $5,000 | – | 57,500 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $4,000 | – | 50,300 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $4,000 | +33.3% | 36,000 | -58.9% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $6,000 | -89.1% | 16,900 | -60.9% | 0.00% | -100.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $0 | – | 24,600 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $5,000 | -78.3% | 21,600 | +4.9% | 0.00% | -100.0% |
| CMA | New | COMERICA INCcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $6,000 | -71.4% | 23,600 | +8.8% | 0.00% | -100.0% |
| EPI | Buy | WISDOMTREE TRcall | $3,000 | -90.9% | 70,200 | +53.3% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $2,000 | -50.0% | 22,600 | -13.4% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $5,000 | -82.8% | 59,600 | +6.0% | 0.00% | -100.0% |
| CHWY | New | CHEWY INCcall | $4,000 | – | 10,100 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $2,000 | -66.7% | 30,000 | -1.3% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $5,000 | – | 25,800 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $2,000 | -92.6% | 109,100 | +1.0% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORPcall | $3,000 | +50.0% | 19,500 | +29.1% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $3,000 | – | 10,800 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $2,000 | – | 15,700 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $3,000 | – | 10,800 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $6,000 | – | 10,700 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,000 | -25.0% | 15,400 | +3.4% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $3,000 | – | 12,600 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $1,000 | 0.0% | 11,600 | -30.1% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $3,000 | – | 11,040 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $0 | – | 12,200 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $6,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLCcall | $2,000 | – | 29,700 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $3,000 | – | 48,400 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $6,000 | -89.1% | 20,000 | -98.7% | 0.00% | -100.0% |
| HOME | New | AT HOME GROUP INCput | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $6,000 | -66.7% | 29,700 | -1.3% | 0.00% | -100.0% |
| FTI | New | TECHNIPFMC PLCcall | $2,000 | – | 17,600 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $6,000 | – | 21,500 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $5,000 | – | 14,000 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $1,000 | -75.0% | 18,600 | +67.6% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,000 | – | 12,300 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $4,000 | – | 17,300 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcall | $2,000 | – | 16,300 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $6,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $0 | -100.0% | 16,100 | -52.1% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $1,000 | – | 17,900 | +100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $3,000 | – | 10,900 | +100.0% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -193,100 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -250,700 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $2,000 | – | 12,400 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -275,900 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INCput | $0 | – | -57,800 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -450,300 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -63,800 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -350,500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -250,300 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -54,800 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Y805 | Exit | PROSHARES TR IIput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -53,600 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -71,300 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -232,300 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -145,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -20,584 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -12,394 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -109,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -168,100 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -264,300 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -385,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -432,600 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -220,900 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -109,800 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -68,600 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -100,400 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -163,500 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -61,200 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -360,500 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -59,100 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -62,100 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -88,400 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -322,800 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -515,300 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -101,200 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -128,200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -179,600 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -161,200 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -200,100 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -108,225 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -750,200 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -66,800 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -824,500 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -12,450 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,393 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,441 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,802 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -128,600 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -25,100 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -37,042 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -15,833 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,708 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,481 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -1,087,100 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -43,561 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -39,400 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -120,600 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -57,273 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -54,800 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80,500 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -50,470 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -326,800 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -24,100 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,306 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -48,922 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -35,100 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -11,375 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,416 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -255,400 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -146,800 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,660 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -27,377 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -42,549 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -20,021 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -1,745,875 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -13,500 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,604 | -100.0% | -0.03% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -80,100 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -374,500 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,270 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -170,000 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -23,618 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,579 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,482 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -20,800 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -126,953 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -14,622 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -336,000 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,871 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -80,200 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -21,816 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,266 | -100.0% | -0.04% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -31,304 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,382 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,144 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -41,611 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -34,461 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,773 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -59,300 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,376 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -96,200 | -100.0% | -0.04% | – |
| XON | Exit | INTREXON CORP | $0 | – | -74,440 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -410,500 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -99,467 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -575,500 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,896 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -19,572 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,443 | -100.0% | -0.05% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -263,700 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,862 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -60,200 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -254,200 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,373 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -50,300 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -46,777 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -220,200 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -442,500 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -200,600 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -45,557 | -100.0% | -0.06% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -480,100 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -743,800 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -48,728 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -54,898 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,401 | -100.0% | -0.07% | – |
| V | Exit | VISA INCcall | $0 | – | -48,300 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,595 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,335 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,015 | -100.0% | -0.07% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -65,264 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -481,900 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,778,300 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -56,540 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,743 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,566 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -353,400 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,177 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27,736 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,191 | -100.0% | -0.08% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -72,082 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -53,857 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -34,421 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -541,700 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -319,800 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,739 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1,391,500 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -191,900 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -20,200 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,068 | -100.0% | -0.10% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -62,654 | -100.0% | -0.10% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -10,345 | -100.0% | -0.10% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -16,923 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,348 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,159 | -100.0% | -0.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,563 | -100.0% | -0.10% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -10,794 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35,461 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,909 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,347 | -100.0% | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -162,144 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -151,787 | -100.0% | -0.12% | – |
| INGN | Exit | INOGEN INC | $0 | – | -24,284 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -12,954 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,114 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,248 | -100.0% | -0.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -169,859 | -100.0% | -0.15% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -1,899,700 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,205 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -51,647 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -777,386 | -100.0% | -0.16% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -392,813 | -100.0% | -0.16% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -50,524 | -100.0% | -0.17% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -187,935 | -100.0% | -0.17% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -43,802 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,745 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,461 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,306 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,754 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,536,200 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,698 | -100.0% | -0.22% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -64,892 | -100.0% | -0.22% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,789 | -100.0% | -0.24% | – |
| QEP | Exit | QEP RES INC | $0 | – | -434,540 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -67,209 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -67,950 | -100.0% | -0.27% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -45,978 | -100.0% | -0.28% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -470,600 | -100.0% | -0.28% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -71,691 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -10,380 | -100.0% | -0.29% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -119,638 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -35,957 | -100.0% | -0.30% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -187,937 | -100.0% | -0.38% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -18,129 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,343 | -100.0% | -0.42% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -20,497 | -100.0% | -0.45% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -92,067 | -100.0% | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -35,234 | -100.0% | -0.47% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -151,847 | -100.0% | -0.49% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -265,093 | -100.0% | -0.55% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -136,498 | -100.0% | -0.55% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,466 | -100.0% | -0.59% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -257,089 | -100.0% | -0.66% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -199,079 | -100.0% | -0.67% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -73,340 | -100.0% | -0.73% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -260,892 | -100.0% | -0.76% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -248,669 | -100.0% | -0.91% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -78,287 | -100.0% | -0.97% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -241,057 | -100.0% | -1.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -130,987 | -100.0% | -1.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -224,401 | -100.0% | -1.27% | – |
| PCG | Exit | PG&E CORP | $0 | – | -748,225 | -100.0% | -1.32% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -545,068 | -100.0% | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -243,681 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.