$1.5 Billion is the total value of HAP Trading, LLC's 1180 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjpmorgan usd emg | $79,364,000 | +1519.0% | 820,890 | +1818.6% | 5.28% | +1863.9% |
| HYG | Buy | ISHARES TRput | $73,741,000 | +4347.6% | 20,122,300 | +96.0% | 4.91% | +5294.5% |
| AAPL | Sell | APPLE INCcall | $65,640,000 | -58.2% | 822,500 | -50.0% | 4.37% | -49.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $59,173,000 | +1050.1% | 1,106,865 | +1393.9% | 3.94% | +1296.8% |
| ADI | New | ANALOG DEVICES INC | $43,684,000 | – | 487,278 | +100.0% | 2.91% | – |
| CI | Sell | CIGNA CORP NEW | $40,888,000 | -27.2% | 230,771 | -15.9% | 2.72% | -11.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $39,835,000 | – | 516,866 | +100.0% | 2.65% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $37,485,000 | – | 303,496 | +100.0% | 2.50% | – |
| EWA | New | ISHARES INCmsci aust etf | $26,722,000 | – | 1,719,564 | +100.0% | 1.78% | – |
| CLX | New | CLOROX CO DEL | $26,221,000 | – | 151,348 | +100.0% | 1.75% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $22,430,000 | +2229.2% | 597,499 | +2606.1% | 1.49% | +2717.0% |
| AZO | New | AUTOZONE INC | $21,466,000 | – | 25,373 | +100.0% | 1.43% | – |
| EFA | Buy | ISHARES TRput | $20,013,000 | +7509.5% | 3,719,300 | +880.8% | 1.33% | +9414.3% |
| EMB | Buy | ISHARES TRput | $16,654,000 | +57327.6% | 2,988,300 | +5226.7% | 1.11% | +55350.0% |
| LB | Buy | L BRANDS INC | $16,149,000 | +1556.3% | 1,396,959 | +2495.3% | 1.08% | +1928.3% |
| CVS | Buy | CVS HEALTH CORP | $15,921,000 | +54.6% | 268,352 | +93.6% | 1.06% | +87.9% |
| AMZN | Sell | AMAZON COM INCcall | $15,219,000 | +23.3% | 59,600 | -5.7% | 1.01% | +49.9% |
| ETSY | New | ETSY INC | $14,387,000 | – | 374,277 | +100.0% | 0.96% | – |
| ANTM | New | ANTHEM INC | $14,208,000 | – | 62,579 | +100.0% | 0.95% | – |
| QQQ | Buy | INVESCO QQQ TRput | $13,946,000 | +15058.7% | 1,530,500 | +1565.4% | 0.93% | +18460.0% |
| PCG | Sell | PG&E CORPput | $12,386,000 | +47.3% | 2,756,700 | -1.4% | 0.82% | +79.0% |
| IAC | New | IAC INTERACTIVECORP | $12,206,000 | – | 68,103 | +100.0% | 0.81% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,050,000 | – | 111,323 | +100.0% | 0.80% | – |
| CAG | Sell | CONAGRA BRANDS INC | $11,949,000 | -53.5% | 407,260 | -45.7% | 0.80% | -43.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $11,537,000 | +392.4% | 493,300 | -14.9% | 0.77% | +500.0% |
| MMM | New | 3M CO | $11,420,000 | – | 83,659 | +100.0% | 0.76% | – |
| INDA | New | ISHARES TRmsci india etf | $11,099,000 | – | 460,357 | +100.0% | 0.74% | – |
| BA | Buy | BOEING COput | $11,014,000 | +986.2% | 207,300 | +123.4% | 0.73% | +1208.9% |
| EWA | New | ISHARES INCput | $10,443,000 | – | 2,149,300 | +100.0% | 0.70% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,241,000 | – | 62,460 | +100.0% | 0.68% | – |
| LQD | Buy | ISHARES TRput | $10,208,000 | +72814.3% | 2,893,600 | +4324.5% | 0.68% | +67900.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $9,758,000 | -65.9% | 521,514 | -53.5% | 0.65% | -58.5% |
| AMLP | Sell | ALPS ETF TRput | $9,530,000 | +409.9% | 1,840,500 | -46.0% | 0.63% | +521.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $8,503,000 | – | 328,430 | +100.0% | 0.57% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,201,000 | +354.3% | 120,959 | +601.7% | 0.55% | +451.5% |
| BA | Buy | BOEING CO | $8,192,000 | -15.2% | 54,925 | +85.3% | 0.54% | +3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,056,000 | -66.5% | 236,028 | -56.0% | 0.54% | -59.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,027,000 | – | 41,273 | +100.0% | 0.53% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,025,000 | -43.3% | 510,828 | -21.3% | 0.53% | -31.1% |
| MUB | New | ISHARES TRnational mun etf | $7,862,000 | – | 69,568 | +100.0% | 0.52% | – |
| ADI | New | ANALOG DEVICES INCput | $7,637,000 | – | 936,500 | +100.0% | 0.51% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,380,000 | – | 38,760 | +100.0% | 0.49% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $6,543,000 | – | 290,422 | +100.0% | 0.44% | – |
| MPC | Sell | MARATHON PETE CORPput | $6,321,000 | +322.2% | 174,300 | -57.8% | 0.42% | +413.4% |
| INDA | New | ISHARES TRput | $6,296,000 | – | 637,500 | +100.0% | 0.42% | – |
| IAC | New | IAC INTERACTIVECORPput | $6,241,000 | – | 102,200 | +100.0% | 0.42% | – |
| NET | Buy | CLOUDFLARE INC | $6,233,000 | +578.2% | 265,467 | +392.6% | 0.42% | +730.0% |
| AAPL | Sell | APPLE INCput | $6,170,000 | +645.2% | 295,300 | -73.8% | 0.41% | +813.3% |
| RH | New | RH | $5,774,000 | – | 57,469 | +100.0% | 0.38% | – |
| FXI | Buy | ISHARES TRput | $5,736,000 | +1370.8% | 2,552,200 | +802.8% | 0.38% | +1719.0% |
| MTOR | New | MERITOR INCput | $5,662,000 | – | 475,000 | +100.0% | 0.38% | – |
| CGC | Buy | CANOPY GROWTH CORP | $5,617,000 | +1218.5% | 389,549 | +1829.2% | 0.37% | +1526.1% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $5,615,000 | +936.0% | 234,324 | -49.7% | 0.37% | +1146.7% |
| CCL | Buy | CARNIVAL CORPput | $5,555,000 | +6141.6% | 290,100 | +1011.5% | 0.37% | +7300.0% |
| CZR | Buy | CAESARS ENTMT CORP | $5,489,000 | +26.5% | 812,008 | +154.4% | 0.36% | +53.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,451,000 | -62.1% | 505,202 | +33.9% | 0.36% | -53.9% |
| MTOR | New | MERITOR INC | $5,371,000 | – | 405,345 | +100.0% | 0.36% | – |
| PENN | New | PENN NATL GAMING INCput | $5,319,000 | – | 445,100 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,800,000 | – | 85,296 | +100.0% | 0.32% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tput | $4,772,000 | +1439.4% | 1,634,200 | -52.4% | 0.32% | +1770.6% |
| GNRC | New | GENERAC HLDGS INC | $4,750,000 | – | 50,980 | +100.0% | 0.32% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $4,680,000 | – | 804,400 | +100.0% | 0.31% | – |
| ITB | New | ISHARES TRus home cons etf | $4,575,000 | – | 158,138 | +100.0% | 0.30% | – |
| EFA | Buy | ISHARES TRcall | $4,556,000 | +704.9% | 722,400 | +223.4% | 0.30% | +877.4% |
| QURE | New | UNIQURE NV | $4,484,000 | – | 94,502 | +100.0% | 0.30% | – |
| OKE | Sell | ONEOK INC NEWput | $4,440,000 | +5900.0% | 103,300 | -12.7% | 0.30% | +7300.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $4,249,000 | +61.7% | 355,527 | +67.0% | 0.28% | +96.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $4,182,000 | +105.2% | 458,900 | -51.7% | 0.28% | +148.2% |
| S | Buy | SPRINT CORPORATIONcall | $4,066,000 | +25312.5% | 2,764,500 | +385.8% | 0.27% | +27000.0% |
| CNYA | New | ISHARES TRmsci china a | $4,077,000 | – | 149,878 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $3,988,000 | – | 12,700 | +100.0% | 0.26% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $3,946,000 | – | 1,190,100 | +234.7% | 0.26% | – |
| CVNA | Sell | CARVANA COcall | $3,793,000 | -52.5% | 259,200 | -10.2% | 0.25% | -42.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,792,000 | – | 83,770 | +100.0% | 0.25% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,763,000 | -52.2% | 156,280 | -38.5% | 0.25% | -41.8% |
| BKR | Sell | BAKER HUGHES COMPANYput | $3,687,000 | +601.0% | 260,200 | -1.4% | 0.24% | +744.8% |
| CIM | New | CHIMERA INVT CORPput | $3,678,000 | – | 490,500 | +100.0% | 0.24% | – |
| MYL | New | MYLAN NVput | $3,658,000 | – | 602,800 | +100.0% | 0.24% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $3,660,000 | +55.9% | 2,061,500 | +761.1% | 0.24% | +89.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,559,000 | – | 1,034,469 | +100.0% | 0.24% | – |
| IYR | New | ISHARES TRput | $3,564,000 | – | 206,800 | +100.0% | 0.24% | – |
| MMM | Buy | 3M COput | $3,447,000 | +9748.6% | 167,000 | +648.9% | 0.23% | +11350.0% |
| ETSY | New | ETSY INCput | $3,431,000 | – | 1,151,500 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON COM INCput | $3,402,000 | +104.2% | 53,800 | -9.7% | 0.23% | +148.4% |
| CLDR | New | CLOUDERA INC | $3,377,000 | – | 429,117 | +100.0% | 0.22% | – |
| ESTC | New | ELASTIC N V | $3,349,000 | – | 60,010 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORPput | $3,161,000 | +1675.8% | 559,600 | +51.2% | 0.21% | +2000.0% |
| IPHI | New | INPHI CORP | $3,117,000 | – | 39,365 | +100.0% | 0.21% | – |
| RUN | New | SUNRUN INCput | $3,107,000 | – | 560,900 | +100.0% | 0.21% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,099,000 | – | 247,093 | +100.0% | 0.21% | – |
| QURE | New | UNIQURE NVput | $2,988,000 | – | 393,700 | +100.0% | 0.20% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,929,000 | -87.6% | 39,157 | -74.9% | 0.20% | -84.9% |
| HPQ | Buy | HP INCput | $2,842,000 | +623.2% | 1,752,400 | +182.4% | 0.19% | +759.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,758,000 | – | 349,117 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DELput | $2,727,000 | – | 452,100 | +100.0% | 0.18% | – |
| DXCM | Sell | DEXCOM INCput | $2,733,000 | +330.4% | 78,000 | -39.6% | 0.18% | +420.0% |
| BDX | New | BECTON DICKINSON & CO | $2,725,000 | – | 11,861 | +100.0% | 0.18% | – |
| EWP | New | ISHARES INCmsci spain etf | $2,699,000 | – | 132,823 | +100.0% | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,635,000 | +60.7% | 106,488 | +108.6% | 0.18% | +94.4% |
| ERI | New | ELDORADO RESORTS INCput | $2,608,000 | – | 67,200 | +100.0% | 0.17% | – |
| EEM | Buy | ISHARES TRput | $2,558,000 | +931.5% | 842,600 | +23.8% | 0.17% | +1114.3% |
| DOW | New | DOW INCput | $2,531,000 | – | 207,400 | +100.0% | 0.17% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,522,000 | – | 94,986 | +100.0% | 0.17% | – |
| CIM | New | CHIMERA INVT CORP | $2,510,000 | – | 275,846 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORPcall | $2,492,000 | +37.2% | 233,200 | -5.3% | 0.17% | +67.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $2,470,000 | +6957.1% | 612,300 | +286.7% | 0.16% | +8100.0% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $2,369,000 | -20.4% | 528,800 | +87.5% | 0.16% | -3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,351,000 | -69.5% | 189,002 | -40.2% | 0.16% | -62.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $2,310,000 | +1380.8% | 65,700 | +33.0% | 0.15% | +1611.1% |
| MSFT | Buy | MICROSOFT CORP | $2,318,000 | +9.2% | 14,696 | +9.2% | 0.15% | +32.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,264,000 | -17.2% | 70,539 | +31.1% | 0.15% | +0.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,269,000 | +41.1% | 22,514 | +77.0% | 0.15% | +71.6% |
| CVNA | Sell | CARVANA COcl a | $2,261,000 | -78.1% | 41,039 | -63.4% | 0.15% | -73.3% |
| RUN | New | SUNRUN INC | $2,143,000 | – | 212,163 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N Vput | $2,125,000 | +1522.1% | 264,600 | +213.9% | 0.14% | +1914.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,111,000 | – | 91,640 | +100.0% | 0.14% | – |
| MPC | Sell | MARATHON PETE CORP | $2,090,000 | -89.8% | 88,475 | -73.9% | 0.14% | -87.6% |
| RSX | Buy | VANECK VECTORS ETF TRput | $2,080,000 | +34566.7% | 450,500 | +68.2% | 0.14% | – |
| MELI | Buy | MERCADOLIBRE INCput | $2,073,000 | +4406.5% | 34,900 | +170.5% | 0.14% | +4500.0% |
| IWM | Buy | ISHARES TRput | $2,068,000 | +5489.2% | 367,600 | +819.0% | 0.14% | +6800.0% |
| FXI | Buy | ISHARES TRcall | $2,073,000 | +3474.1% | 586,600 | +1460.1% | 0.14% | +4500.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,054,000 | +8.4% | 155,958 | +318.4% | 0.14% | +31.7% |
| NET | Buy | CLOUDFLARE INCput | $2,036,000 | +878.8% | 2,584,200 | +488.8% | 0.14% | +1136.4% |
| NVDA | Buy | NVIDIA CORPcall | $2,021,000 | +40.5% | 52,700 | +11.4% | 0.14% | +70.9% |
| MO | Sell | ALTRIA GROUP INC | $1,996,000 | -50.2% | 51,611 | -35.7% | 0.13% | -39.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,989,000 | – | 189,415 | +100.0% | 0.13% | – |
| ANTM | Buy | ANTHEM INCput | $1,980,000 | +2344.4% | 112,900 | +12.2% | 0.13% | +3200.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,956,000 | +282.0% | 94,019 | +411.9% | 0.13% | +364.3% |
| FDX | New | FEDEX CORP | $1,921,000 | – | 15,842 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $1,898,000 | – | 64,907 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,883,000 | – | 65,600 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRcall | $1,861,000 | +2381.3% | 188,600 | +793.8% | 0.12% | +3000.0% |
| CLDR | Sell | CLOUDERA INCput | $1,856,000 | +102.2% | 2,547,200 | -5.2% | 0.12% | +148.0% |
| DIS | Sell | DISNEY WALT COput | $1,842,000 | +1096.1% | 111,300 | -69.1% | 0.12% | +1437.5% |
| HYG | Buy | ISHARES TRcall | $1,852,000 | +649.8% | 1,826,200 | +147.7% | 0.12% | +778.6% |
| ABBV | Buy | ABBVIE INC | $1,853,000 | +42.2% | 24,325 | +65.3% | 0.12% | +73.2% |
| AZO | Buy | AUTOZONE INCcall | $1,839,000 | +759.3% | 53,700 | +1148.8% | 0.12% | +916.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,828,000 | +382.3% | 125,500 | -4.1% | 0.12% | +481.0% |
| COTY | Sell | COTY INCput | $1,821,000 | +289.9% | 402,400 | -1.6% | 0.12% | +365.4% |
| ASHR | Sell | DBX ETF TRput | $1,802,000 | +242.6% | 789,400 | -30.2% | 0.12% | +313.8% |
| GM | Buy | GENERAL MTRS COput | $1,791,000 | +382.7% | 145,600 | +3.0% | 0.12% | +495.0% |
| LSI | New | LIFE STORAGE INC | $1,760,000 | – | 18,617 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $1,750,000 | – | 100,795 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCput | $1,743,000 | +423.4% | 18,400 | -18.2% | 0.12% | +544.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,731,000 | +454.8% | 212,679 | +1221.9% | 0.12% | +576.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,723,000 | +12207.1% | 114,200 | +632.1% | 0.12% | +11400.0% |
| NFLX | Sell | NETFLIX INCput | $1,706,000 | +96.3% | 41,200 | -85.9% | 0.11% | +137.5% |
| PCG | Sell | PG&E CORPcall | $1,719,000 | -60.7% | 5,750,300 | -30.9% | 0.11% | -52.5% |
| GNRC | New | GENERAC HLDGS INCput | $1,687,000 | – | 64,300 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $1,675,000 | +1847.7% | 116,900 | +10.7% | 0.11% | +2140.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,683,000 | +166.7% | 186,388 | +544.3% | 0.11% | +220.0% |
| CARG | New | CARGURUS INCput | $1,672,000 | – | 1,187,200 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $1,657,000 | – | 79,726 | +100.0% | 0.11% | – |
| ET | Sell | ENERGY TRANSFER LPput | $1,634,000 | +934.2% | 337,200 | -2.6% | 0.11% | +1111.1% |
| FM | New | ISHARES INCmsci frntr100etf | $1,621,000 | – | 75,935 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $1,627,000 | – | 18,604 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,614,000 | +1693.3% | 52,900 | +21.1% | 0.11% | +2040.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $1,614,000 | – | 202,200 | +100.0% | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,589,000 | – | 31,100 | +100.0% | 0.11% | – |
| OKE | Sell | ONEOK INC NEW | $1,567,000 | -78.2% | 71,838 | -24.3% | 0.10% | -73.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,564,000 | -82.9% | 12,874 | -84.5% | 0.10% | -79.3% |
| RTN | Sell | RAYTHEON CO | $1,565,000 | -88.1% | 11,936 | -80.0% | 0.10% | -85.5% |
| NFLX | Sell | NETFLIX INCcall | $1,542,000 | +45.5% | 47,900 | -15.4% | 0.10% | +77.6% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,530,000 | +46.6% | 73,659 | +108.2% | 0.10% | +78.9% |
| FTCH | New | FARFETCH LTDput | $1,531,000 | – | 813,100 | +100.0% | 0.10% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,501,000 | +3163.0% | 318,300 | +1114.9% | 0.10% | +3233.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,489,000 | +188.6% | 472,820 | +622.2% | 0.10% | +253.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,472,000 | +534.5% | 469,500 | +21.7% | 0.10% | +653.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,462,000 | – | 99,234 | +100.0% | 0.10% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,456,000 | +165.7% | 38,651 | +198.3% | 0.10% | +223.3% |
| HD | Sell | HOME DEPOT INCcall | $1,435,000 | +345.7% | 75,700 | -22.4% | 0.10% | +433.3% |
| C | Buy | CITIGROUP INCput | $1,427,000 | +1221.3% | 81,700 | +9.7% | 0.10% | +1483.3% |
| PFF | New | ISHARES TRpfd and incm sec | $1,416,000 | – | 44,479 | +100.0% | 0.09% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,391,000 | -75.8% | 82,887 | -74.3% | 0.09% | -70.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,387,000 | -99.5% | 24,886 | -99.4% | 0.09% | -99.4% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $1,378,000 | – | 170,156 | +100.0% | 0.09% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,388,000 | – | 41,867 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,384,000 | +1169.7% | 96,900 | +470.0% | 0.09% | +1433.3% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,361,000 | +151.1% | 67,050 | -34.3% | 0.09% | +203.3% |
| DXCM | Sell | DEXCOM INCcall | $1,334,000 | +49.6% | 11,200 | -2.6% | 0.09% | +81.6% |
| KRE | Sell | SPDR SER TRput | $1,341,000 | +1373.6% | 272,000 | -77.4% | 0.09% | +1680.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,323,000 | +14600.0% | 124,400 | +448.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,303,000 | – | 23,404 | +100.0% | 0.09% | – |
| JD | New | JD COM INCspon adr cl a | $1,305,000 | – | 32,228 | +100.0% | 0.09% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $1,288,000 | – | 171,301 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORPput | $1,273,000 | +382.2% | 157,500 | -1.5% | 0.08% | +507.1% |
| GE | Sell | GENERAL ELECTRIC COput | $1,284,000 | +115.4% | 386,500 | -60.7% | 0.08% | +157.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $1,240,000 | +162.2% | 69,300 | -8.6% | 0.08% | +219.2% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $1,252,000 | +145.5% | 430,100 | +314.5% | 0.08% | +196.4% |
| HUM | Buy | HUMANA INCput | $1,236,000 | +4844.0% | 29,500 | +147.9% | 0.08% | +8100.0% |
| MDT | New | MEDTRONIC PLC | $1,195,000 | – | 13,246 | +100.0% | 0.08% | – |
| ALB | Buy | ALBEMARLE CORP | $1,206,000 | +3.1% | 21,393 | +33.5% | 0.08% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $1,205,000 | +124.8% | 1,883,700 | +236.3% | 0.08% | +175.9% |
| COTY | Buy | COTY INC | $1,194,000 | +1.5% | 231,326 | +121.3% | 0.08% | +23.4% |
| EA | New | ELECTRONIC ARTS INC | $1,174,000 | – | 11,723 | +100.0% | 0.08% | – |
| QURE | Buy | UNIQURE NVcall | $1,156,000 | +30.5% | 657,000 | +303.3% | 0.08% | +57.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,155,000 | – | 25,406 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,154,000 | -74.3% | 230,400 | -12.4% | 0.08% | -68.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $1,145,000 | – | 100,000 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,112,000 | -13.7% | 49,155 | +1.4% | 0.07% | +4.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,112,000 | -58.8% | 625,200 | -53.1% | 0.07% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $1,119,000 | +741.4% | 51,100 | -37.1% | 0.07% | +957.1% |
| CVS | Sell | CVS HEALTH CORPcall | $1,115,000 | -67.1% | 327,700 | -1.6% | 0.07% | -60.2% |
| MYOK | New | MYOKARDIA INC | $1,114,000 | – | 23,761 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORP NEWcall | $1,100,000 | -50.0% | 63,500 | -45.0% | 0.07% | -39.7% |
| KR | Sell | KROGER CO | $1,075,000 | -13.9% | 35,683 | -17.1% | 0.07% | +5.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,066,000 | +592.2% | 235,400 | -77.8% | 0.07% | +787.5% |
| MA | Sell | MASTERCARD INCput | $1,045,000 | +841.4% | 43,600 | -12.6% | 0.07% | +1066.7% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,053,000 | -50.7% | 11,940 | -51.1% | 0.07% | -40.2% |
| CAR | New | AVIS BUDGET GROUP | $1,059,000 | – | 76,190 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INCcall | $1,041,000 | -48.1% | 76,500 | -20.9% | 0.07% | -37.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $1,043,000 | – | 51,300 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $1,030,000 | – | 30,736 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,015,000 | – | 35,568 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $1,019,000 | -61.3% | 4,810,200 | -5.2% | 0.07% | -52.8% |
| QRTEA | New | QURATE RETAIL INC | $1,002,000 | – | 164,087 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $1,002,000 | – | 15,904 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $996,000 | – | 11,087 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $995,000 | +1098.8% | 203,600 | +594.9% | 0.07% | +1220.0% |
| RH | Sell | RHput | $991,000 | -31.7% | 19,100 | -81.9% | 0.07% | -16.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $983,000 | -65.3% | 30,033 | -51.3% | 0.06% | -58.1% |
| EWZ | Sell | ISHARES INCput | $980,000 | -74.4% | 234,000 | -88.5% | 0.06% | -69.0% |
| CSCO | Sell | CISCO SYS INC | $971,000 | -96.6% | 24,707 | -95.9% | 0.06% | -95.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $955,000 | -66.6% | 29,129 | -63.5% | 0.06% | -59.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $955,000 | +768.2% | 31,300 | -8.2% | 0.06% | +966.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $965,000 | -67.5% | 179,300 | -24.0% | 0.06% | -60.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $943,000 | +2.3% | 304,059 | +22.4% | 0.06% | +23.5% |
| CTVA | Sell | CORTEVA INC | $943,000 | -53.8% | 40,115 | -41.9% | 0.06% | -43.8% |
| GME | Buy | GAMESTOP CORP NEWput | $926,000 | +844.9% | 360,600 | +31.7% | 0.06% | +1140.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $933,000 | – | 75,200 | +100.0% | 0.06% | – |
| KWEB | Buy | KRANESHARES TRput | $929,000 | +253.2% | 228,900 | +66.7% | 0.06% | +342.9% |
| KHC | Buy | KRAFT HEINZ COput | $909,000 | +129.5% | 195,300 | +0.1% | 0.06% | +177.3% |
| NVDA | Sell | NVIDIA CORPput | $909,000 | +62.6% | 57,700 | -34.5% | 0.06% | +96.8% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $919,000 | – | 258,200 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $894,000 | – | 72,400 | +100.0% | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $883,000 | -18.4% | 48,196 | -17.2% | 0.06% | 0.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $886,000 | – | 182,270 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER LP | $889,000 | +272.0% | 193,258 | +938.4% | 0.06% | +353.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $875,000 | -8.4% | 37,351 | -27.2% | 0.06% | +11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $874,000 | +399.4% | 29,900 | -21.7% | 0.06% | +480.0% |
| BAC | Sell | BK OF AMERICA CORPput | $878,000 | +1729.2% | 141,700 | -47.5% | 0.06% | +1833.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $850,000 | -92.6% | 73,410 | -73.6% | 0.06% | -90.9% |
| IPHI | New | INPHI CORPput | $863,000 | – | 150,400 | +100.0% | 0.06% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $855,000 | -65.5% | 59,674 | -43.0% | 0.06% | -58.1% |
| REM | New | ISHARES TRmortge rel etf | $860,000 | – | 46,005 | +100.0% | 0.06% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $844,000 | -98.8% | 35,819 | -97.6% | 0.06% | -98.6% |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $837,000 | – | 50,954 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $841,000 | – | 29,914 | +100.0% | 0.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $819,000 | +23.2% | 49,606 | +69.7% | 0.06% | +52.8% |
| LII | Sell | LENNOX INTL INCput | $825,000 | +539.5% | 25,000 | -0.4% | 0.06% | +685.7% |
| BIZD | New | VANECK VECTORS ETF TR | $829,000 | – | 88,822 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $807,000 | +1223.0% | 117,200 | +179.7% | 0.05% | +1700.0% |
| M | Buy | MACYS INCput | $815,000 | +371.1% | 86,600 | +18.6% | 0.05% | +500.0% |
| LB | Buy | L BRANDS INCput | $793,000 | +903.8% | 89,300 | +2.2% | 0.05% | +1225.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $798,000 | -42.3% | 432,700 | +239.9% | 0.05% | -30.3% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $796,000 | -58.1% | 378,000 | -55.9% | 0.05% | -49.0% |
| CVX | Buy | CHEVRON CORP NEWput | $803,000 | +1684.4% | 39,500 | +24.2% | 0.05% | +2550.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $803,000 | – | 13,645 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $791,000 | +1482.0% | 176,600 | +881.1% | 0.05% | +1666.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $792,000 | – | 20,894 | +100.0% | 0.05% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $799,000 | +675.7% | 107,700 | +179.7% | 0.05% | +783.3% |
| CC | Sell | CHEMOURS COput | $794,000 | +356.3% | 489,800 | -60.7% | 0.05% | +430.0% |
| FB | Sell | FACEBOOK INCput | $802,000 | +395.1% | 52,700 | -36.2% | 0.05% | +488.9% |
| ABCB | New | AMERIS BANCORP | $803,000 | – | 33,788 | +100.0% | 0.05% | – |
| ROKU | Buy | ROKU INCput | $787,000 | +173.3% | 90,900 | +48.5% | 0.05% | +225.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $779,000 | – | 62,162 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $784,000 | -71.1% | 13,178 | -71.1% | 0.05% | -64.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $780,000 | +672.3% | 126,200 | +0.2% | 0.05% | +766.7% |
| MLND | New | MILLENDO THERAPEUTICS INCput | $772,000 | – | 1,028,600 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $758,000 | – | 92,100 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $755,000 | +15000.0% | 51,700 | -12.1% | 0.05% | – |
| KBE | Sell | SPDR SER TRput | $756,000 | +1139.3% | 68,600 | -72.2% | 0.05% | +1566.7% |
| DLTR | Sell | DOLLAR TREE INC | $751,000 | -64.9% | 10,219 | -55.0% | 0.05% | -57.3% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $748,000 | – | 365,800 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $729,000 | – | 13,652 | +100.0% | 0.05% | – |
| CXO | Buy | CONCHO RES INCcall | $732,000 | -86.2% | 472,300 | +14.4% | 0.05% | -83.2% |
| BYND | Sell | BEYOND MEAT INCput | $729,000 | -41.8% | 20,400 | -45.2% | 0.05% | -29.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $737,000 | – | 22,916 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $728,000 | – | 25,987 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INCput | $722,000 | +257.4% | 53,380 | -47.5% | 0.05% | +336.4% |
| CSFL | New | CENTERSTATE BK CORP | $715,000 | – | 41,517 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $717,000 | – | 23,948 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INCput | $723,000 | +792.6% | 19,300 | -46.7% | 0.05% | +1100.0% |
| GOOG | Sell | ALPHABET INCput | $707,000 | +465.6% | 14,600 | -41.4% | 0.05% | +571.4% |
| QCOM | Buy | QUALCOMM INCcall | $700,000 | -26.9% | 1,548,400 | +269.9% | 0.05% | -9.6% |
| DRIP | New | DIREXION SHS ETF TRcall | $708,000 | – | 57,600 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTDput | $712,000 | +888.9% | 260,000 | +8.0% | 0.05% | +1075.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $709,000 | +283.2% | 125,800 | -34.5% | 0.05% | +370.0% |
| BIDU | Sell | BAIDU INCput | $706,000 | +225.3% | 32,500 | -19.6% | 0.05% | +291.7% |
| DHT | New | DHT HOLDINGS INC | $700,000 | – | 91,261 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $696,000 | – | 64,550 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORPput | $689,000 | +145.2% | 36,600 | -59.7% | 0.05% | +206.7% |
| CPRT | New | COPART INC | $692,000 | – | 10,101 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $677,000 | – | 14,605 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $672,000 | +67100.0% | 121,600 | -36.5% | 0.04% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $683,000 | -69.5% | 17,758 | -49.8% | 0.04% | -63.4% |
| RLJ | New | RLJ LODGING TRput | $668,000 | – | 85,700 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $668,000 | +35.2% | 22,958 | +84.9% | 0.04% | +63.0% |
| FSLR | New | FIRST SOLAR INC | $665,000 | – | 18,443 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $665,000 | +85.2% | 574,800 | +776.2% | 0.04% | +120.0% |
| ARGX | New | ARGENX SEput | $661,000 | – | 26,000 | +100.0% | 0.04% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $656,000 | -4.4% | 18,929 | +37.1% | 0.04% | +15.8% |
| EXPR | New | EXPRESS INCput | $657,000 | – | 417,300 | +100.0% | 0.04% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $656,000 | +126.2% | 28,400 | -61.1% | 0.04% | +175.0% |
| GOOGL | Sell | ALPHABET INCcall | $640,000 | -50.8% | 16,500 | -22.9% | 0.04% | -39.4% |
| EEM | Buy | ISHARES TRcall | $640,000 | +619.1% | 330,400 | +654.3% | 0.04% | +760.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $646,000 | +6.4% | 119,500 | +39.0% | 0.04% | +30.3% |
| ADBE | Sell | ADOBE INCput | $648,000 | +258.0% | 80,800 | -30.5% | 0.04% | +330.0% |
| CLR | Buy | CONTINENTAL RES INCput | $644,000 | +1433.3% | 53,000 | +281.3% | 0.04% | +2050.0% |
| MUB | New | ISHARES TRput | $635,000 | – | 151,100 | +100.0% | 0.04% | – |
| CPRT | New | COPART INCcall | $634,000 | – | 89,200 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORPput | $624,000 | +923.0% | 25,000 | -51.4% | 0.04% | +1300.0% |
| ASHR | Buy | DBX ETF TRcall | $633,000 | -65.0% | 1,613,400 | +102.3% | 0.04% | -57.6% |
| GDS | Sell | GDS HLDGS LTDcall | $637,000 | -90.9% | 86,100 | -90.2% | 0.04% | -89.1% |
| CVM | Buy | CEL SCI CORPcall | $629,000 | +798.6% | 166,700 | +637.6% | 0.04% | +950.0% |
| KRE | Sell | SPDR SER TRcall | $622,000 | -24.2% | 269,300 | -29.6% | 0.04% | -8.9% |
| EURN | New | EURONAV NV ANTWERPENcall | $623,000 | – | 253,900 | +100.0% | 0.04% | – |
| CMPR | New | CIMPRESS PLCput | $622,000 | – | 14,700 | +100.0% | 0.04% | – |
| BG | Sell | BUNGE LIMITED | $604,000 | -79.7% | 14,714 | -71.5% | 0.04% | -75.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $595,000 | +738.0% | 696,200 | +640.6% | 0.04% | +900.0% |
| BX | Sell | BLACKSTONE GROUP INC | $580,000 | -54.3% | 12,732 | -43.8% | 0.04% | -43.5% |
| AGNC | Buy | AGNC INVT CORPput | $583,000 | +6377.8% | 158,300 | +831.2% | 0.04% | – |
| ABBV | Sell | ABBVIE INCput | $591,000 | +325.2% | 72,400 | -28.5% | 0.04% | +387.5% |
| GOOG | Sell | ALPHABET INCcall | $592,000 | -51.9% | 12,100 | -4.7% | 0.04% | -41.8% |
| CERN | New | CERNER CORPput | $568,000 | – | 101,000 | +100.0% | 0.04% | – |
| EWQ | New | ISHARES INCmsci france etf | $552,000 | – | 23,562 | +100.0% | 0.04% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $559,000 | +557.6% | 65,000 | +81.1% | 0.04% | +640.0% |
| KBWY | New | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $559,000 | – | 33,758 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $553,000 | – | 29,212 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $541,000 | +430.4% | 19,000 | +25.8% | 0.04% | +500.0% |
| PE | New | PARSLEY ENERGY INCput | $535,000 | – | 58,300 | +100.0% | 0.04% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $543,000 | +68.6% | 37,440 | +135.9% | 0.04% | +100.0% |
| ACOR | New | ACORDA THERAPEUTICS INCput | $532,000 | – | 260,800 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORPput | $524,000 | +1014.9% | 33,500 | -52.5% | 0.04% | +1066.7% |
| LYFT | New | LYFT INC | $528,000 | – | 19,665 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $526,000 | +465.6% | 42,400 | +35.5% | 0.04% | +600.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $513,000 | +6312.5% | 14,100 | -53.6% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCput | $507,000 | – | 54,500 | +100.0% | 0.03% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $515,000 | – | 58,607 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT COcall | $515,000 | -7.5% | 179,900 | +51.9% | 0.03% | +9.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $505,000 | -38.3% | 18,090 | -26.8% | 0.03% | -24.4% |
| PINS | New | PINTEREST INCcl a | $502,000 | – | 32,486 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $499,000 | – | 64,591 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $502,000 | – | 14,610 | +100.0% | 0.03% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $501,000 | – | 19,007 | +100.0% | 0.03% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $493,000 | -2.0% | 14,800 | -68.8% | 0.03% | +17.9% |
| MCD | Sell | MCDONALDS CORPput | $474,000 | +540.5% | 19,700 | -34.3% | 0.03% | +700.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $479,000 | – | 52,709 | +100.0% | 0.03% | – |
| HDB | Sell | HDFC BANK LTDput | $482,000 | +1621.4% | 30,600 | -9.2% | 0.03% | +1500.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $475,000 | -71.2% | 10,342 | -44.9% | 0.03% | -64.4% |
| BA | Sell | BOEING COcall | $478,000 | -41.5% | 138,000 | -16.5% | 0.03% | -28.9% |
| ENB | Buy | ENBRIDGE INCput | $488,000 | +8033.3% | 54,500 | +378.1% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $462,000 | -46.0% | 10,477 | +0.6% | 0.03% | -34.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $465,000 | +87.5% | 85,600 | +19.7% | 0.03% | +121.4% |
| HRTX | New | HERON THERAPEUTICS INC | $459,000 | – | 39,115 | +100.0% | 0.03% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $462,000 | +2.2% | 14,700 | -94.4% | 0.03% | +24.0% |
| INTC | Sell | INTEL CORPcall | $466,000 | -59.0% | 116,900 | -39.6% | 0.03% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $466,000 | -37.0% | 33,600 | -79.1% | 0.03% | -24.4% |
| JYNT | Buy | JOINT CORP | $444,000 | -12.3% | 40,925 | +30.5% | 0.03% | +7.1% |
| DBX | Sell | DROPBOX INCcl a | $457,000 | -6.0% | 25,251 | -7.0% | 0.03% | +11.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $452,000 | +89.9% | 251,400 | +0.0% | 0.03% | +130.8% |
| PFE | New | PFIZER INC | $447,000 | – | 13,695 | +100.0% | 0.03% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $448,000 | +1257.6% | 16,400 | -1.2% | 0.03% | +1400.0% |
| BRZU | Buy | DIREXION SHS ETF TRput | $435,000 | +1015.4% | 22,000 | +35.0% | 0.03% | +1350.0% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $440,000 | – | 23,416 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INCput | $435,000 | +579.7% | 39,600 | +28.2% | 0.03% | +625.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $435,000 | – | 10,600 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORPput | $436,000 | +692.7% | 22,700 | +62.1% | 0.03% | +866.7% |
| CSFL | New | CENTERSTATE BK CORPput | $430,000 | – | 95,000 | +100.0% | 0.03% | – |
| LYFT | Buy | LYFT INCput | $441,000 | +252.8% | 46,300 | +82.3% | 0.03% | +314.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $433,000 | – | 15,066 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCcall | $428,000 | -72.2% | 26,100 | -18.7% | 0.03% | -66.7% |
| NOW | Buy | SERVICENOW INCcall | $418,000 | +13.6% | 39,100 | +33.4% | 0.03% | +40.0% |
| CNK | New | CINEMARK HOLDINGS INCput | $415,000 | – | 76,100 | +100.0% | 0.03% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $417,000 | +118.3% | 37,000 | -3.1% | 0.03% | +180.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $419,000 | – | 6,400 | +100.0% | 0.03% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $414,000 | +106.0% | 88,500 | -13.5% | 0.03% | +154.5% |
| CIEN | Sell | CIENA CORP | $407,000 | -65.9% | 10,228 | -63.4% | 0.03% | -58.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $401,000 | -15.8% | 26,592 | -18.9% | 0.03% | +3.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $410,000 | +1105.9% | 24,500 | +21.3% | 0.03% | +1250.0% |
| FL | Sell | FOOT LOCKER INC | $407,000 | -88.3% | 18,446 | -79.3% | 0.03% | -85.9% |
| NEM | Buy | NEWMONT CORPcall | $410,000 | +446.7% | 199,116 | +741.7% | 0.03% | +575.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $391,000 | +610.9% | 40,400 | +6.0% | 0.03% | +766.7% |
| CVNA | New | CARVANA COput | $398,000 | – | 17,600 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DELput | $395,000 | +320.2% | 32,800 | -2.7% | 0.03% | +420.0% |
| ALLY | Sell | ALLY FINL INC | $392,000 | -98.4% | 27,134 | -96.6% | 0.03% | -98.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $397,000 | – | 18,000 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $397,000 | +125.6% | 36,000 | -3.2% | 0.03% | +160.0% |
| HAL | Sell | HALLIBURTON COput | $396,000 | +214.3% | 31,900 | -24.9% | 0.03% | +271.4% |
| QCOM | Sell | QUALCOMM INCput | $381,000 | +370.4% | 35,700 | -62.0% | 0.02% | +525.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $373,000 | – | 18,650 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $373,000 | +1065.6% | 58,000 | +13.7% | 0.02% | +1150.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $381,000 | +16.2% | 136,200 | -17.5% | 0.02% | +38.9% |
| MET | Sell | METLIFE INC | $379,000 | -60.9% | 12,387 | -34.9% | 0.02% | -52.8% |
| HSBC | New | HSBC HLDGS PLCput | $372,000 | – | 141,600 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $378,000 | – | 21,934 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $375,000 | +1239.3% | 75,000 | +357.3% | 0.02% | +1150.0% |
| RAD | New | RITE AID CORPcall | $380,000 | – | 100,850 | +100.0% | 0.02% | – |
| RDWR | Sell | RADWARE LTDord | $381,000 | -31.6% | 18,101 | -16.3% | 0.02% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $378,000 | -77.8% | 84,400 | -5.0% | 0.02% | -73.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $377,000 | +383.3% | 26,700 | -50.7% | 0.02% | +525.0% |
| CCXI | New | CHEMOCENTRYX INCput | $363,000 | – | 100,800 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPput | $367,000 | – | 14,200 | +100.0% | 0.02% | – |
| BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $354,000 | – | 31,632 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH COput | $368,000 | +922.2% | 29,100 | +94.0% | 0.02% | +1100.0% |
| FUN | New | CEDAR FAIR L Pput | $360,000 | – | 17,400 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $359,000 | – | 100,300 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORPput | $343,000 | – | 90,000 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $341,000 | -58.0% | 19,863 | -57.4% | 0.02% | -47.7% |
| JNUG | Sell | DIREXION SHS ETF TRput | $342,000 | +410.4% | 8,700 | -23.0% | 0.02% | +475.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $350,000 | +514.0% | 20,300 | +31.8% | 0.02% | +666.7% |
| BHP | New | BHP GROUP LTDput | $348,000 | – | 26,500 | +100.0% | 0.02% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $351,000 | – | 15,660 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCput | $346,000 | +1016.1% | 47,800 | +34.3% | 0.02% | +1050.0% |
| ACB | Buy | AURORA CANNABIS INCput | $341,000 | +27.2% | 81,300 | +4.6% | 0.02% | +53.3% |
| MCD | Sell | MCDONALDS CORPcall | $353,000 | +100.6% | 47,900 | -54.4% | 0.02% | +130.0% |
| FLO | New | FLOWERS FOODS INC | $340,000 | – | 16,576 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $327,000 | – | 81,275 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $327,000 | -81.4% | 54,600 | -48.7% | 0.02% | -77.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $327,000 | -88.0% | 2,945,800 | +7.8% | 0.02% | -85.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $325,000 | +577.1% | 1,264,000 | +863.4% | 0.02% | +633.3% |
| EWN | New | ISHARES INCmsci netherl etf | $334,000 | – | 12,868 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORPput | $336,000 | – | 20,300 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $329,000 | – | 4,700 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCput | $336,000 | +236.0% | 52,700 | -27.3% | 0.02% | +340.0% |
| SBUX | Buy | STARBUCKS CORPput | $324,000 | +2060.0% | 46,400 | +45.5% | 0.02% | +2100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $326,000 | +443.3% | 30,500 | -34.1% | 0.02% | +633.3% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $325,000 | – | 16,262 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $322,000 | – | 216,035 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $315,000 | – | 14,507 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $308,000 | -73.1% | 63,752 | -48.2% | 0.02% | -66.7% |
| CLW | New | CLEARWATER PAPER CORPcall | $314,000 | – | 167,100 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $310,000 | -50.0% | 13,828 | -93.3% | 0.02% | -38.2% |
| COST | Sell | COSTCO WHSL CORP NEWput | $321,000 | +646.5% | 26,200 | -7.1% | 0.02% | +950.0% |
| ADBE | Sell | ADOBE INCcall | $320,000 | -13.0% | 10,800 | -4.4% | 0.02% | +5.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $315,000 | – | 20,500 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $312,000 | -63.4% | 34,100 | -79.4% | 0.02% | -55.3% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $319,000 | – | 41,100 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INCcall | $299,000 | +34.1% | 71,400 | +315.1% | 0.02% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $305,000 | +989.3% | 91,100 | +72.5% | 0.02% | +900.0% |
| DOW | Buy | DOW INCcall | $297,000 | +395.0% | 113,300 | +806.4% | 0.02% | +566.7% |
| CHL | New | CHINA MOBILE LIMITEDput | $297,000 | – | 55,500 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $301,000 | – | 75,165 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $295,000 | +527.7% | 50,200 | -21.5% | 0.02% | +566.7% |
| AMC | New | AMC ENTMT HLDGS INCput | $297,000 | – | 63,000 | +100.0% | 0.02% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $303,000 | +982.1% | 17,000 | -5.6% | 0.02% | +900.0% |
| AGN | Sell | ALLERGAN PLCcall | $299,000 | -81.6% | 68,500 | -35.4% | 0.02% | -77.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $297,000 | -72.9% | 9,000 | -37.1% | 0.02% | -66.7% |
| CARG | New | CARGURUS INCcall | $293,000 | – | 1,170,500 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $301,000 | – | 80,300 | +100.0% | 0.02% | – |
| FIT | Buy | FITBIT INCput | $300,000 | -4.8% | 951,100 | +11.7% | 0.02% | +17.6% |
| ROKU | Buy | ROKU INCcall | $304,000 | -75.5% | 58,200 | +38.6% | 0.02% | -70.6% |
| BIIB | Sell | BIOGEN INCput | $299,000 | +4.5% | 17,100 | -1.2% | 0.02% | +25.0% |
| CSCO | Sell | CISCO SYS INCput | $295,000 | +118.5% | 46,400 | -22.8% | 0.02% | +185.7% |
| AMRN | Sell | AMARIN CORP PLCput | $293,000 | +79.8% | 35,000 | -40.5% | 0.02% | +122.2% |
| BIG | New | BIG LOTS INCput | $295,000 | – | 25,300 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $284,000 | – | 37,208 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCput | $281,000 | – | 22,100 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER COcall | $285,000 | +1935.7% | 108,500 | +388.7% | 0.02% | +1800.0% |
| AZO | New | AUTOZONE INCput | $278,000 | – | 900 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $290,000 | -79.6% | 71,200 | -33.9% | 0.02% | -75.6% |
| IEF | Buy | ISHARES TRput | $283,000 | -44.0% | 791,000 | +45.2% | 0.02% | -32.1% |
| CMA | New | COMERICA INCput | $287,000 | – | 11,800 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $280,000 | -31.9% | 34,606 | -26.1% | 0.02% | -17.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $290,000 | +480.0% | 47,900 | -75.4% | 0.02% | +533.3% |
| BIIB | Sell | BIOGEN INCcall | $288,000 | -66.9% | 17,600 | -56.7% | 0.02% | -60.4% |
| SCCO | New | SOUTHERN COPPER CORP | $287,000 | – | 10,206 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORPput | $274,000 | – | 5,300 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $271,000 | +1190.5% | 41,100 | +65.7% | 0.02% | +1700.0% |
| CI | Buy | CIGNA CORP NEWput | $264,000 | +325.8% | 13,500 | +2.1% | 0.02% | +500.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $272,000 | – | 105,500 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON COput | $263,000 | +1152.4% | 6,200 | -58.4% | 0.02% | +1700.0% |
| KSS | Buy | KOHLS CORP | $271,000 | -62.9% | 18,591 | +29.6% | 0.02% | -55.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $277,000 | +2670.0% | 47,800 | +136.6% | 0.02% | +1700.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $273,000 | -87.3% | 202,700 | -92.5% | 0.02% | -84.7% |
| F | Sell | FORD MTR CO DELput | $271,000 | +32.2% | 103,600 | -58.9% | 0.02% | +63.6% |
| HON | Buy | HONEYWELL INTL INCput | $271,000 | +1255.0% | 13,000 | +0.8% | 0.02% | +1700.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $267,000 | -71.7% | 24,371 | +51.1% | 0.02% | -65.4% |
| HRTX | New | HERON THERAPEUTICS INCput | $260,000 | – | 111,300 | +100.0% | 0.02% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $257,000 | – | 16,145 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $254,000 | – | 108,087 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66put | $254,000 | – | 8,200 | +100.0% | 0.02% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $253,000 | -86.8% | 854,800 | -14.3% | 0.02% | -83.8% |
| QLD | Buy | PROSHARES TRput | $250,000 | +257.1% | 15,600 | +33.3% | 0.02% | +325.0% |
| MDT | New | MEDTRONIC PLCput | $253,000 | – | 54,100 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INCput | $254,000 | – | 14,300 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $255,000 | – | 28,200 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC NEW | $262,000 | -45.2% | 21,573 | -25.0% | 0.02% | -34.6% |
| PCRX | New | PACIRA BIOSCIENCESput | $256,000 | – | 63,800 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INCput | $254,000 | – | 13,100 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $260,000 | -75.9% | 350,100 | -20.0% | 0.02% | -71.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $257,000 | -90.6% | 734,000 | -2.8% | 0.02% | -88.6% |
| CAKE | New | CHEESECAKE FACTORY INCput | $256,000 | – | 29,700 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $244,000 | – | 4,600 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $235,000 | +32.8% | 10,300 | -95.1% | 0.02% | +60.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $240,000 | – | 121,345 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $237,000 | – | 11,700 | +100.0% | 0.02% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $240,000 | -22.3% | 655,200 | -44.5% | 0.02% | -5.9% |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $237,000 | – | 72,300 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INCcall | $235,000 | +23400.0% | 576,800 | +3877.9% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $238,000 | +621.2% | 124,000 | +131.3% | 0.02% | +700.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $235,000 | – | 55,200 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $234,000 | – | 79,300 | +100.0% | 0.02% | – |
| RH | Sell | RHcall | $241,000 | -95.6% | 43,100 | -57.3% | 0.02% | -94.6% |
| NG | New | NOVAGOLD RES INC | $236,000 | – | 31,981 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $237,000 | – | 11,945 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $246,000 | – | 14,932 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $245,000 | +920.8% | 52,500 | -29.1% | 0.02% | +1500.0% |
| MRNA | New | MODERNA INCcall | $237,000 | – | 37,300 | +100.0% | 0.02% | – |
| JYNT | JOINT CORPput | $236,000 | +257.6% | 52,500 | 0.0% | 0.02% | +300.0% | |
| PFF | Sell | ISHARES TRput | $244,000 | +1335.3% | 60,000 | -72.2% | 0.02% | +1500.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $229,000 | – | 7,500 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $224,000 | +126.3% | 97,800 | -43.8% | 0.02% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $230,000 | -16.4% | 10,200 | +64.5% | 0.02% | 0.0% |
| MET | Sell | METLIFE INCput | $229,000 | +241.8% | 27,900 | -90.4% | 0.02% | +275.0% |
| MPLX | Buy | MPLX LPput | $220,000 | +1122.2% | 16,600 | +43.1% | 0.02% | +1400.0% |
| CTVA | Buy | CORTEVA INCput | $218,000 | +179.5% | 88,500 | +0.6% | 0.02% | +275.0% |
| PLCE | Sell | CHILDRENS PL INCput | $221,000 | -25.6% | 6,800 | -82.9% | 0.02% | -6.2% |
| RL | New | RALPH LAUREN CORPput | $227,000 | – | 7,300 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INCput | $221,000 | – | 37,400 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCcall | $231,000 | -39.4% | 27,100 | -7.3% | 0.02% | -28.6% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $226,000 | +2160.0% | 42,360 | +100.8% | 0.02% | +1400.0% |
| AUY | Sell | YAMANA GOLD INC | $232,000 | -43.7% | 84,347 | -19.2% | 0.02% | -34.8% |
| BG | New | BUNGE LIMITEDput | $224,000 | – | 16,700 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCput | $227,000 | +567.6% | 78,900 | +92.9% | 0.02% | +650.0% |
| PFE | Sell | PFIZER INCput | $225,000 | -14.4% | 43,900 | -86.2% | 0.02% | +7.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $218,000 | +15.3% | 35,900 | +40.8% | 0.02% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $213,000 | +965.0% | 235,700 | +232.0% | 0.01% | +1300.0% |
| ABBV | Buy | ABBVIE INCcall | $214,000 | -7.4% | 111,800 | +25.8% | 0.01% | +7.7% |
| GPC | New | GENUINE PARTS COput | $203,000 | – | 6,700 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRcall | $203,000 | -98.8% | 248,900 | -75.2% | 0.01% | -98.5% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $209,000 | – | 5,300 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $215,000 | -69.8% | 19,842 | -39.6% | 0.01% | -64.1% |
| HPQ | Buy | HP INCcall | $209,000 | -66.4% | 712,300 | +13.3% | 0.01% | -58.8% |
| DB | Buy | DEUTSCHE BANK A Gput | $213,000 | +2030.0% | 91,900 | +249.4% | 0.01% | +1300.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $210,000 | -58.5% | 26,700 | +37.6% | 0.01% | -50.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $189,000 | +225.9% | 123,800 | +217.4% | 0.01% | +333.3% |
| INTC | Buy | INTEL CORPput | $195,000 | +1118.8% | 76,100 | +99.7% | 0.01% | +1200.0% |
| INFN | New | INFINERA CORP | $200,000 | – | 37,813 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $192,000 | +9.1% | 57,300 | +150.2% | 0.01% | +30.0% |
| RACE | New | FERRARI N Vput | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $192,000 | +910.5% | 23,800 | +133.3% | 0.01% | +1200.0% |
| EWC | Buy | ISHARES INCcall | $199,000 | -7.0% | 1,950,500 | +333.2% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INCput | $201,000 | +294.1% | 19,800 | -9.6% | 0.01% | +333.3% |
| DRI | New | DARDEN RESTAURANTS INCput | $190,000 | – | 12,600 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $195,000 | -41.3% | 146,100 | +152.3% | 0.01% | -27.8% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $201,000 | +4925.0% | 16,800 | -24.3% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $198,000 | – | 10,900 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $201,000 | – | 50,600 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $196,000 | – | 21,600 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $179,000 | +155.7% | 97,800 | +1.7% | 0.01% | +200.0% |
| KHC | Sell | KRAFT HEINZ COcall | $183,000 | -71.6% | 193,600 | -17.4% | 0.01% | -65.7% |
| BB | Sell | BLACKBERRY LTDput | $182,000 | +48.0% | 43,400 | -21.7% | 0.01% | +71.4% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $185,000 | – | 14,400 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $177,000 | – | 86,500 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $183,000 | +394.6% | 63,100 | +478.9% | 0.01% | +500.0% |
| EWW | Buy | ISHARES INCput | $178,000 | +2125.0% | 38,900 | +21.6% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $179,000 | +280.9% | 16,200 | -17.3% | 0.01% | +300.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $177,000 | +1670.0% | 37,300 | +170.3% | 0.01% | +1100.0% |
| FLR | Buy | FLUOR CORP NEWcall | $187,000 | +62.6% | 258,400 | +999.6% | 0.01% | +100.0% |
| ESTC | New | ELASTIC N Vcall | $178,000 | – | 110,000 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $174,000 | +8.8% | 90,700 | +489.0% | 0.01% | +33.3% |
| NEWR | New | NEW RELIC INCput | $185,000 | – | 11,000 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $185,000 | +180.3% | 51,600 | +9.1% | 0.01% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $180,000 | +71.4% | 34,800 | +14.5% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $182,000 | +574.1% | 22,800 | +7.5% | 0.01% | +1100.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $173,000 | -78.8% | 101,500 | -59.9% | 0.01% | -73.3% |
| PG | Sell | PROCTER & GAMBLE COput | $174,000 | +923.5% | 17,600 | -42.3% | 0.01% | +1100.0% |
| FL | Sell | FOOT LOCKER INCput | $158,000 | -64.2% | 10,700 | -87.0% | 0.01% | -54.2% |
| NKE | Buy | NIKE INCput | $158,000 | +1115.4% | 45,600 | +168.2% | 0.01% | +1000.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $165,000 | +312.5% | 17,100 | -73.5% | 0.01% | +450.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $166,000 | +130.6% | 21,300 | -11.2% | 0.01% | +175.0% |
| NIO | Sell | NIO INCput | $170,000 | +45.3% | 182,800 | -10.9% | 0.01% | +83.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $167,000 | +328.2% | 26,900 | -31.7% | 0.01% | +450.0% |
| BZUN | Sell | BAOZUN INCput | $165,000 | -26.3% | 22,000 | -25.7% | 0.01% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $160,000 | +2.6% | 11,900 | +15.5% | 0.01% | +22.2% |
| JD | Sell | JD COM INCcall | $159,000 | -58.8% | 35,800 | -83.7% | 0.01% | -47.6% |
| KSU | New | KANSAS CITY SOUTHERNcall | $163,000 | – | 81,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $161,000 | – | 91,300 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORPput | $168,000 | +184.7% | 22,900 | +2.2% | 0.01% | +266.7% |
| OIH | New | VANECK VECTORS ETF TRput | $171,000 | – | 54,000 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCput | $164,000 | +234.7% | 15,600 | -79.8% | 0.01% | +266.7% |
| NVAX | Buy | NOVAVAX INCcall | $165,000 | +816.7% | 40,800 | +20.0% | 0.01% | +1000.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $169,000 | – | 23,400 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $145,000 | +1015.4% | 27,600 | -50.3% | 0.01% | +900.0% |
| MO | Buy | ALTRIA GROUP INCcall | $145,000 | -5.2% | 91,000 | +11.9% | 0.01% | +25.0% |
| GT | GOODYEAR TIRE & RUBR COput | $144,000 | +364.5% | 25,100 | 0.0% | 0.01% | +400.0% | |
| IRM | Buy | IRON MTN INC NEWput | $155,000 | +715.8% | 20,000 | +85.2% | 0.01% | +900.0% |
| MRK | Sell | MERCK & CO. INCcall | $156,000 | -78.9% | 50,200 | -65.9% | 0.01% | -75.0% |
| AA | New | ALCOA CORPput | $155,000 | – | 25,400 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCput | $150,000 | 0.0% | 31,300 | -64.3% | 0.01% | +25.0% |
| CME | Buy | CME GROUP INCput | $149,000 | +1046.2% | 21,000 | +5.5% | 0.01% | +900.0% |
| COP | New | CONOCOPHILLIPSput | $147,000 | – | 11,500 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INCput | $156,000 | +721.1% | 41,300 | +19.7% | 0.01% | +900.0% |
| KO | Buy | COCA COLA COput | $144,000 | +1007.7% | 27,600 | +44.5% | 0.01% | +900.0% |
| HBI | Sell | HANESBRANDS INCput | $145,000 | +202.1% | 22,500 | -18.8% | 0.01% | +233.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $144,000 | – | 320,000 | +100.0% | 0.01% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $156,000 | – | 11,200 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCput | $149,000 | +65.6% | 29,900 | +0.7% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $143,000 | -87.5% | 368,400 | +3.8% | 0.01% | -84.1% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $143,000 | +3475.0% | 13,300 | -93.6% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $152,000 | +2071.4% | 14,800 | -26.0% | 0.01% | – |
| GPS | Buy | GAP INCput | $134,000 | +65.4% | 19,200 | +18.5% | 0.01% | +125.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $141,000 | +182.0% | 33,600 | -20.0% | 0.01% | +200.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $130,000 | – | 40,300 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $139,000 | +479.2% | 20,300 | -8.1% | 0.01% | +800.0% |
| EPC | New | EDGEWELL PERS CARE COput | $132,000 | – | 10,300 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPput | $141,000 | +113.6% | 109,400 | +29.9% | 0.01% | +125.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $139,000 | – | 10,700 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $142,000 | -3.4% | 65,900 | -18.5% | 0.01% | +12.5% |
| LGFA | New | LIONS GATE ENTMNT CORPput | $130,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcall | $136,000 | +1260.0% | 23,000 | +101.8% | 0.01% | +800.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $135,000 | +400.0% | 15,900 | -26.0% | 0.01% | +800.0% |
| RIO | Buy | RIO TINTO PLCput | $128,000 | +1500.0% | 17,100 | +67.6% | 0.01% | – |
| IMAX | New | IMAX CORPput | $134,000 | – | 26,200 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRput | $131,000 | +56.0% | 15,900 | -93.9% | 0.01% | +80.0% |
| BYND | Buy | BEYOND MEAT INCcall | $134,000 | +252.6% | 37,500 | +7.8% | 0.01% | +350.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $137,000 | -7.4% | 58,300 | +35.6% | 0.01% | +12.5% |
| SAVE | New | SPIRIT AIRLS INCput | $135,000 | – | 14,000 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $139,000 | -98.8% | 161,800 | -6.9% | 0.01% | -98.6% |
| ARMK | New | ARAMARKput | $133,000 | – | 159,400 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORPput | $139,000 | – | 15,400 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $131,000 | +322.6% | 48,300 | +126.8% | 0.01% | +350.0% |
| ATUS | Sell | ALTICE USA INCput | $137,000 | +163.5% | 44,200 | -0.5% | 0.01% | +200.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $133,000 | -62.4% | 17,900 | -28.1% | 0.01% | -52.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $142,000 | +71.1% | 15,300 | -7.3% | 0.01% | +80.0% |
| NYMT | Buy | NEW YORK MTG TR INCput | $118,000 | +521.1% | 30,100 | +82.4% | 0.01% | +700.0% |
| MJ | Buy | ETF MANAGERS TRput | $126,000 | +14.5% | 19,500 | +22.6% | 0.01% | +33.3% |
| C | Sell | CITIGROUP INCcall | $113,000 | -88.7% | 99,000 | -20.2% | 0.01% | -85.5% |
| FLR | New | FLUOR CORP NEWput | $118,000 | – | 10,100 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $121,000 | +89.1% | 13,900 | -38.8% | 0.01% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $126,000 | +1160.0% | 27,500 | +167.0% | 0.01% | +700.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $123,000 | – | 12,900 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $119,000 | +95.1% | 13,900 | -86.6% | 0.01% | +166.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $117,000 | +515.8% | 13,600 | -14.5% | 0.01% | +700.0% |
| KR | Buy | KROGER COcall | $124,000 | +275.8% | 77,000 | +78.2% | 0.01% | +300.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $125,000 | -81.8% | 1,331,200 | -10.9% | 0.01% | -78.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $121,000 | – | 13,500 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $118,000 | – | 18,200 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COput | $115,000 | – | 50,000 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $117,000 | -67.6% | 458,000 | +1.7% | 0.01% | -60.0% |
| BP | Buy | BP PLCcall | $124,000 | +77.1% | 196,800 | +169.2% | 0.01% | +100.0% |
| LLY | New | LILLY ELI & COcall | $125,000 | – | 13,800 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAput | $122,000 | – | 80,900 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $120,000 | -85.7% | 786,300 | +39.0% | 0.01% | -82.6% |
| DE | Sell | DEERE & COput | $116,000 | +152.2% | 11,700 | -57.5% | 0.01% | +166.7% |
| APPS | Buy | DIGITAL TURBINE INCput | $115,000 | +238.2% | 27,300 | +83.2% | 0.01% | +300.0% |
| ADSK | Buy | AUTODESK INCput | $127,000 | +3075.0% | 36,700 | +66.8% | 0.01% | – |
| AFL | New | AFLAC INCput | $126,000 | – | 13,300 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $118,000 | +174.4% | 346,687 | +699.2% | 0.01% | +300.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $116,000 | -53.6% | 43,700 | -93.7% | 0.01% | -42.9% |
| CNC | Buy | CENTENE CORP DELput | $112,000 | +558.8% | 37,400 | +128.0% | 0.01% | +600.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $111,000 | -91.9% | 482,000 | +22.4% | 0.01% | -90.7% |
| AXNX | New | AXONICS MODULATION TECHNOLOGcall | $102,000 | – | 133,900 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INCcall | $106,000 | – | 100,700 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCcall | $104,000 | -10.3% | 49,900 | -3.5% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INCcall | $101,000 | +910.0% | 131,400 | -21.7% | 0.01% | +600.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $104,000 | +3366.7% | 110,200 | +337.3% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCput | $106,000 | +341.7% | 10,000 | -24.8% | 0.01% | +600.0% |
| AFL | New | AFLAC INCcall | $106,000 | – | 823,300 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INCput | $105,000 | +303.8% | 32,000 | -5.9% | 0.01% | +600.0% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $98,000 | – | 69,600 | +100.0% | 0.01% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $108,000 | +730.8% | 24,100 | -8.4% | 0.01% | +600.0% |
| RY | New | ROYAL BK CDAput | $100,000 | – | 10,400 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCcall | $108,000 | -72.8% | 206,900 | -42.4% | 0.01% | -68.2% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $109,000 | – | 12,000 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $112,000 | -72.2% | 192,700 | -45.7% | 0.01% | -68.2% |
| QIWI | New | QIWI PLCput | $100,000 | – | 20,800 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $92,000 | +4500.0% | 11,800 | -24.4% | 0.01% | – |
| ABT | Buy | ABBOTT LABScall | $96,000 | -46.7% | 34,300 | +30.9% | 0.01% | -40.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $96,000 | – | 108,300 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $87,000 | – | 13,900 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCput | $90,000 | +800.0% | 13,800 | -41.5% | 0.01% | +500.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $91,000 | – | 32,600 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELcall | $93,000 | +8.1% | 23,000 | +14.4% | 0.01% | +20.0% |
| LUMN | Sell | CENTURYLINK INCput | $92,000 | -91.8% | 28,500 | -96.3% | 0.01% | -90.2% |
| DAN | New | DANA INCORPORATEDput | $87,000 | – | 11,800 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $83,000 | – | 25,400 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCput | $87,000 | – | 72,300 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $86,000 | -85.7% | 10,700 | -79.2% | 0.01% | -81.8% |
| FFIV | New | F5 NETWORKS INCcall | $89,000 | – | 20,800 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPcall | $86,000 | – | 73,000 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCput | $93,000 | +1760.0% | 43,300 | +95.0% | 0.01% | – |
| EUFN | Buy | ISHARES TRput | $92,000 | +1740.0% | 30,200 | +23.3% | 0.01% | – |
| EWU | Buy | ISHARES TRput | $93,000 | +2225.0% | 27,000 | +136.8% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $83,000 | -83.9% | 30,200 | +0.3% | 0.01% | -78.6% |
| MET | Buy | METLIFE INCcall | $83,000 | -82.1% | 363,900 | +207.1% | 0.01% | -76.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $86,000 | +75.5% | 176,000 | +1642.6% | 0.01% | +100.0% |
| NMFC | NEW MTN FIN CORPput | $96,000 | +336.4% | 11,100 | 0.0% | 0.01% | +500.0% | |
| NEM | Sell | NEWMONT CORPput | $86,000 | +273.9% | 17,864 | -68.0% | 0.01% | +500.0% |
| OI | Buy | O-I GLASS INCput | $83,000 | +937.5% | 24,600 | +17.1% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $91,000 | – | 36,300 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $94,000 | – | 35,600 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $90,000 | -65.5% | 30,500 | -70.0% | 0.01% | -57.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $88,000 | +417.6% | 10,400 | -86.2% | 0.01% | +500.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $88,000 | – | 12,100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $87,000 | – | 12,600 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDput | $90,000 | – | 14,900 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $94,000 | – | 27,500 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $77,000 | – | 172,800 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCput | $78,000 | – | 10,200 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCput | $69,000 | -28.9% | 109,100 | -26.7% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $77,000 | -90.7% | 252,800 | -75.0% | 0.01% | -88.9% |
| ING | Sell | ING GROEP N.V.put | $76,000 | +850.0% | 11,500 | -6.5% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $82,000 | -56.1% | 13,200 | -37.7% | 0.01% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $82,000 | -62.2% | 16,000 | -95.2% | 0.01% | -58.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $74,000 | +428.6% | 10,900 | -30.1% | 0.01% | +400.0% |
| ENPH | New | ENPHASE ENERGY INCput | $80,000 | – | 21,200 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $74,000 | +311.1% | 13,500 | -90.6% | 0.01% | +400.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $71,000 | +491.7% | 12,500 | -20.9% | 0.01% | +400.0% |
| ENB | Buy | ENBRIDGE INCcall | $72,000 | +60.0% | 67,300 | +200.4% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS A Gcall | $80,000 | -14.9% | 45,700 | +189.2% | 0.01% | 0.0% |
| NTCO | New | NATURA &CO HLDG S Acall | $80,000 | – | 127,650 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $68,000 | -68.9% | 20,700 | +4.0% | 0.01% | -58.3% |
| CVE | Buy | CENOVUS ENERGY INCput | $69,000 | +1625.0% | 13,400 | +9.8% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $77,000 | +250.0% | 31,600 | -23.9% | 0.01% | +400.0% |
| KKR | New | KKR & CO INCput | $68,000 | – | 14,500 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $70,000 | +1300.0% | 21,000 | +36.4% | 0.01% | – |
| IEF | New | ISHARES TRcall | $81,000 | – | 11,700 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INCcall | $79,000 | – | 243,600 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCcall | $69,000 | -11.5% | 67,800 | +36.1% | 0.01% | +25.0% |
| CLX | New | CLOROX CO DELcall | $72,000 | – | 19,100 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COcall | $76,000 | -50.6% | 48,800 | -48.3% | 0.01% | -37.5% |
| FLO | New | FLOWERS FOODS INCput | $73,000 | – | 15,900 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $75,000 | -80.4% | 218,200 | +74.3% | 0.01% | -76.2% |
| MFC | New | MANULIFE FINL CORPput | $74,000 | – | 10,300 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $82,000 | – | 814,600 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCput | $74,000 | +311.1% | 10,600 | -46.2% | 0.01% | +400.0% |
| GOSS | New | GOSSAMER BIO INCput | $76,000 | – | 30,400 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $69,000 | -89.3% | 251,600 | +0.2% | 0.01% | -85.7% |
| BB | Sell | BLACKBERRY LTDcall | $70,000 | -43.5% | 83,800 | -9.0% | 0.01% | -28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $80,000 | -77.0% | 125,000 | +79.3% | 0.01% | -73.7% |
| ORCL | Buy | ORACLE CORPput | $76,000 | +181.5% | 12,400 | +12.7% | 0.01% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $70,000 | +105.9% | 73,100 | +337.7% | 0.01% | +150.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Aput | $67,000 | +157.7% | 15,200 | -1.3% | 0.00% | +300.0% |
| MRK | Sell | MERCK & CO. INCput | $66,000 | +450.0% | 11,400 | -8.1% | 0.00% | +300.0% |
| AON | New | AON PLCput | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $62,000 | +93.8% | 10,800 | -6.9% | 0.00% | +100.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $63,000 | – | 11,300 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $54,000 | +58.8% | 30,200 | +125.4% | 0.00% | +100.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPput | $62,000 | -86.5% | 40,600 | -93.3% | 0.00% | -84.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $59,000 | – | 82,200 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $64,000 | +60.0% | 13,800 | -37.8% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $64,000 | +204.8% | 575,300 | +2348.1% | 0.00% | +300.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $60,000 | – | 18,500 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $53,000 | – | 17,800 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $62,000 | +210.0% | 14,900 | -16.3% | 0.00% | +300.0% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRput | $60,000 | – | 10,800 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $56,000 | -70.5% | 11,300 | -71.0% | 0.00% | -60.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $53,000 | – | 11,400 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCput | $56,000 | -12.5% | 85,900 | -92.1% | 0.00% | 0.0% |
| DRIP | New | DIREXION SHS ETF TRput | $64,000 | – | 14,400 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $55,000 | – | 17,600 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $63,000 | – | 11,600 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $62,000 | -90.3% | 17,000 | -83.3% | 0.00% | -88.6% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $65,000 | – | 29,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAput | $56,000 | +1020.0% | 26,200 | +62.7% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $61,000 | – | 14,500 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $60,000 | – | 29,100 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INCput | $58,000 | +163.6% | 72,600 | -61.1% | 0.00% | +300.0% |
| ATRS | Sell | ANTARES PHARMA INCput | $53,000 | +89.3% | 20,400 | -48.7% | 0.00% | +100.0% |
| ORCL | Sell | ORACLE CORPcall | $60,000 | -22.1% | 21,300 | -37.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $54,000 | +2600.0% | 42,400 | +256.3% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $59,000 | +1866.7% | 34,700 | -66.7% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $42,000 | – | 14,700 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $45,000 | -43.0% | 87,200 | +23.2% | 0.00% | -25.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $39,000 | – | 55,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $39,000 | +1200.0% | 15,400 | +13.2% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $45,000 | – | 32,100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $46,000 | – | 13,100 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $51,000 | – | 10,900 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $49,000 | – | 21,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $51,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $42,000 | -96.2% | 1,981,100 | +23.0% | 0.00% | -95.1% |
| FAST | New | FASTENAL COput | $52,000 | – | 11,500 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $43,000 | – | 26,700 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $43,000 | -50.6% | 41,700 | -38.5% | 0.00% | -40.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $52,000 | +766.7% | 97,300 | +7.2% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $40,000 | – | 58,900 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $41,000 | -63.1% | 17,100 | -77.2% | 0.00% | -50.0% |
| MRNA | New | MODERNA INCput | $40,000 | – | 12,400 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $43,000 | +72.0% | 24,100 | +3.9% | 0.00% | +200.0% |
| CXW | Sell | CORECIVIC INCput | $50,000 | +257.1% | 20,700 | -37.7% | 0.00% | +200.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $42,000 | -74.9% | 19,300 | +28.7% | 0.00% | -66.7% |
| HOG | New | HARLEY DAVIDSON INCput | $52,000 | – | 12,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $50,000 | – | 500,100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $48,000 | – | 11,900 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $41,000 | -43.1% | 10,500 | -69.5% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $39,000 | -65.5% | 66,700 | +0.6% | 0.00% | -50.0% |
| CTVA | Buy | CORTEVA INCcall | $43,000 | -42.7% | 101,000 | +14.9% | 0.00% | -25.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $47,000 | -87.4% | 21,100 | -30.4% | 0.00% | -85.0% |
| CCJ | New | CAMECO CORPcall | $41,000 | – | 52,600 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $48,000 | -47.8% | 415,800 | -0.1% | 0.00% | -40.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $40,000 | – | 17,300 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $40,000 | – | 33,100 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $40,000 | -23.1% | 591,300 | +4707.3% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPput | $51,000 | – | 10,800 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $42,000 | +162.5% | 17,900 | +7.8% | 0.00% | +200.0% |
| CX | New | CEMEX SAB DE CVcall | $38,000 | – | 186,900 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $43,000 | +22.9% | 30,100 | -46.7% | 0.00% | +50.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $45,000 | +800.0% | 26,200 | -42.2% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $44,000 | -50.6% | 16,800 | -27.0% | 0.00% | -40.0% |
| LRN | New | K12 INCcall | $39,000 | – | 15,200 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INCput | $41,000 | +78.3% | 11,900 | -32.0% | 0.00% | +200.0% |
| FNV | New | FRANCO NEVADA CORPcall | $48,000 | – | 31,700 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $41,000 | – | 14,400 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $41,000 | -50.0% | 178,100 | +5.6% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $40,000 | -71.2% | 41,300 | -13.1% | 0.00% | -62.5% |
| CZR | Sell | CAESARS ENTMT CORPcall | $50,000 | -96.0% | 169,600 | -77.7% | 0.00% | -95.7% |
| QLD | Sell | PROSHARES TRcall | $48,000 | -78.0% | 11,800 | -1.7% | 0.00% | -75.0% |
| SDS | New | PROSHARES TRcall | $48,000 | – | 12,100 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $39,000 | – | 13,300 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $49,000 | -67.5% | 19,300 | +10.3% | 0.00% | -62.5% |
| MMM | Buy | 3M COcall | $39,000 | -38.1% | 22,700 | +20.1% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INCput | $50,000 | +1150.0% | 22,500 | +3.2% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $38,000 | – | 22,800 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $39,000 | -20.4% | 25,100 | -7.0% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INCput | $46,000 | – | 18,500 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $43,000 | +330.0% | 22,200 | -10.5% | 0.00% | +200.0% |
| PLNT | New | PLANET FITNESS INCput | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $46,000 | -43.2% | 31,000 | +3.7% | 0.00% | -25.0% |
| OMI | New | OWENS & MINOR INC NEWcall | $46,000 | – | 16,300 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $49,000 | -91.9% | 113,300 | -1.5% | 0.00% | -90.9% |
| CGC | Sell | CANOPY GROWTH CORPcall | $28,000 | -69.2% | 60,500 | -27.0% | 0.00% | -60.0% |
| IT | New | GARTNER INCcall | $28,000 | – | 23,400 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $27,000 | – | 20,500 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $31,000 | +244.4% | 14,400 | +42.6% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $37,000 | -97.0% | 1,201,000 | -18.5% | 0.00% | -97.1% |
| INFN | Sell | INFINERA CORPput | $27,000 | +800.0% | 62,900 | -9.5% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $35,000 | +191.7% | 10,700 | -97.7% | 0.00% | +100.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $29,000 | – | 10,700 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $31,000 | +158.3% | 28,600 | +83.3% | 0.00% | +100.0% |
| IIVI | Sell | II VI INCput | $28,000 | +64.7% | 17,300 | -8.5% | 0.00% | +100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $37,000 | -92.4% | 30,600 | -47.6% | 0.00% | -92.6% |
| ATHX | New | ATHERSYS INC NEWcall | $26,000 | – | 34,100 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INCcall | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $28,000 | -88.8% | 13,500 | -55.4% | 0.00% | -85.7% |
| AUY | Sell | YAMANA GOLD INCput | $32,000 | +540.0% | 36,600 | -9.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $32,000 | +966.7% | 11,100 | +9.9% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $28,000 | -24.3% | 19,400 | +73.2% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCcall | $33,000 | +135.7% | 101,400 | +6.3% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DELcall | $30,000 | -25.0% | 167,300 | +6.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $37,000 | +640.0% | 10,400 | -63.5% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $27,000 | – | 12,600 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $28,000 | – | 25,900 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $34,000 | -17.1% | 80,800 | +3.3% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTDput | $29,000 | – | 12,800 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcall | $35,000 | – | 21,600 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $36,000 | -81.8% | 306,600 | +22.9% | 0.00% | -81.8% |
| FIT | Sell | FITBIT INCcall | $27,000 | -59.7% | 205,200 | -3.4% | 0.00% | -50.0% |
| RADA | New | RADA ELECTR INDS LTDput | $24,000 | – | 13,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $30,000 | – | 10,900 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $26,000 | +52.9% | 10,700 | -27.2% | 0.00% | +100.0% |
| MYL | New | MYLAN NVcall | $34,000 | – | 26,300 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $36,000 | +140.0% | 27,600 | +33.3% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $35,000 | +45.8% | 44,700 | +167.7% | 0.00% | +100.0% |
| EWI | New | ISHARES INCput | $30,000 | – | 17,200 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $24,000 | 0.0% | 11,500 | -28.6% | 0.00% | +100.0% |
| FSLY | New | FASTLY INCcall | $33,000 | – | 11,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $34,000 | – | 201,900 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $29,000 | -25.6% | 35,700 | +63.8% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $23,000 | -86.2% | 93,900 | +57.3% | 0.00% | -77.8% |
| NVTA | Sell | INVITAE CORPcall | $27,000 | +22.7% | 22,800 | -18.9% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $32,000 | -52.9% | 26,700 | +3.9% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLput | $23,000 | +155.6% | 10,100 | -93.7% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $28,000 | – | 18,900 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $36,000 | -73.3% | 24,800 | -62.0% | 0.00% | -71.4% |
| HACK | New | ETF MANAGERS TRput | $29,000 | – | 10,600 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $32,000 | -23.8% | 12,100 | -14.2% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $24,000 | – | 12,700 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $35,000 | +483.3% | 31,400 | +65.3% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $24,000 | +9.1% | 43,800 | +317.1% | 0.00% | +100.0% |
| D | New | DOMINION ENERGY INCcall | $36,000 | – | 19,100 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $25,000 | -80.9% | 50,900 | -1.9% | 0.00% | -71.4% |
| NG | New | NOVAGOLD RES INCput | $32,000 | – | 16,300 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRput | $28,000 | +460.0% | 17,500 | +15.1% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $29,000 | +3.6% | 40,800 | +15.6% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $35,000 | -93.8% | 257,700 | +126.1% | 0.00% | -93.5% |
| LPI | Buy | LAREDO PETROLEUM INCput | $31,000 | +342.9% | 14,100 | +0.7% | 0.00% | – |
| JYNT | JOINT CORPcall | $25,000 | +212.5% | 52,500 | 0.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $28,000 | +180.0% | 10,400 | +1.0% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INCput | $25,000 | +25.0% | 33,000 | +89.7% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $24,000 | – | 21,700 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $28,000 | – | 12,300 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $24,000 | -91.6% | 21,100 | -49.9% | 0.00% | -87.5% |
| CRON | Sell | CRONOS GROUP INCcall | $34,000 | -50.7% | 95,500 | -30.3% | 0.00% | -50.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $31,000 | – | 11,000 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $32,000 | -99.7% | 12,900 | -98.0% | 0.00% | -99.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $37,000 | – | 15,600 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $23,000 | – | 34,900 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $24,000 | -84.0% | 128,100 | -7.6% | 0.00% | -75.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $30,000 | +1400.0% | 27,300 | +103.7% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $29,000 | – | 21,300 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS INput | $26,000 | +44.4% | 36,700 | -15.2% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INCcall | $33,000 | -28.3% | 83,500 | +37.6% | 0.00% | -33.3% |
| QRTEA | New | QURATE RETAIL INCput | $26,000 | – | 901,100 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $27,000 | -48.1% | 37,200 | +64.6% | 0.00% | -33.3% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $26,000 | -89.3% | 231,500 | +131.7% | 0.00% | -84.6% |
| RDFN | Sell | REDFIN CORPcall | $25,000 | -58.3% | 10,400 | -52.1% | 0.00% | -33.3% |
| KALA | New | KALA PHARMACEUTICALS INCcall | $34,000 | – | 19,100 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $31,000 | -64.4% | 61,900 | +103.6% | 0.00% | -60.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $31,000 | – | 17,800 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $28,000 | -97.5% | 50,900 | -95.1% | 0.00% | -96.7% |
| BOX | Sell | BOX INCcall | $28,000 | -89.9% | 11,500 | -97.5% | 0.00% | -86.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $30,000 | -65.9% | 13,200 | -30.9% | 0.00% | -60.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $26,000 | -74.5% | 31,000 | +133.1% | 0.00% | -66.7% |
| APRN | Buy | BLUE APRON HLDGS INCput | $33,000 | +17.9% | 16,500 | +30.0% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INCcall | $24,000 | – | 13,500 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $12,000 | – | 10,600 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $15,000 | -37.5% | 24,000 | -25.5% | 0.00% | 0.0% |
| OLN | New | OLIN CORPcall | $11,000 | – | 10,700 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $10,000 | – | 12,800 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $11,000 | 0.0% | 20,500 | -62.8% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $16,000 | – | 10,200 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $16,000 | -87.2% | 24,100 | -80.6% | 0.00% | -85.7% |
| MLND | New | MILLENDO THERAPEUTICS INCcall | $20,000 | – | 31,700 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $8,000 | +14.3% | 16,500 | +36.4% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $14,000 | -97.5% | 100,800 | +396.6% | 0.00% | -96.7% |
| OPK | New | OPKO HEALTH INCcall | $10,000 | – | 69,600 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $8,000 | -76.5% | 66,500 | -23.0% | 0.00% | -50.0% |
| IMAX | New | IMAX CORPcall | $14,000 | – | 16,900 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPput | $17,000 | +13.3% | 16,500 | -2.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $15,000 | -80.8% | 23,000 | -37.5% | 0.00% | -75.0% |
| FSLR | New | FIRST SOLAR INCcall | $18,000 | – | 27,300 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $20,000 | – | 327,600 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LPput | $19,000 | +375.0% | 11,300 | +4.6% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $9,000 | +200.0% | 12,600 | +6.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $20,000 | +53.8% | 38,800 | -69.1% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $16,000 | – | 20,600 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $20,000 | – | 18,800 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INCcall | $14,000 | +180.0% | 17,500 | +19.0% | 0.00% | – |
| EWP | New | ISHARES INCput | $18,000 | – | 20,100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $16,000 | – | 10,200 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $8,000 | -92.4% | 26,500 | +122.7% | 0.00% | -83.3% |
| AKRXQ | Buy | AKORN INCcall | $16,000 | +433.3% | 10,300 | +3.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $20,000 | -25.9% | 28,600 | +77.6% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INCput | $18,000 | – | 11,600 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $10,000 | -23.1% | 46,300 | +71.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $16,000 | -69.8% | 15,700 | -3.1% | 0.00% | -66.7% |
| M | Buy | MACYS INCcall | $11,000 | -65.6% | 63,400 | +77.6% | 0.00% | -50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $8,000 | +33.3% | 77,600 | +19.4% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $9,000 | +80.0% | 115,400 | +174.8% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Acall | $9,000 | -87.1% | 82,900 | -66.5% | 0.00% | -75.0% |
| MTOR | New | MERITOR INCcall | $11,000 | – | 475,600 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $8,000 | – | 19,900 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $9,000 | – | 12,800 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDput | $8,000 | – | 21,200 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $14,000 | +250.0% | 23,200 | +109.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $20,000 | – | 12,200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $20,000 | – | 20,600 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $19,000 | – | 108,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $12,000 | -91.8% | 12,900 | -65.1% | 0.00% | -87.5% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $11,000 | -87.2% | 28,300 | -3.7% | 0.00% | -80.0% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $9,000 | -84.2% | 19,200 | -33.1% | 0.00% | -66.7% |
| MELI | New | MERCADOLIBRE INCcall | $10,000 | – | 17,100 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $21,000 | – | 13,000 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $18,000 | +5.9% | 16,900 | -89.2% | 0.00% | 0.0% |
| PSNL | New | PERSONALIS INCcall | $9,000 | – | 10,500 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCcall | $11,000 | -8.3% | 24,500 | +142.6% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $16,000 | – | 14,800 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $9,000 | -95.5% | 20,200 | -73.8% | 0.00% | -90.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $10,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $9,000 | +12.5% | 53,100 | +30.8% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCcall | $11,000 | -93.3% | 15,400 | -97.1% | 0.00% | -88.9% |
| KGC | Buy | KINROSS GOLD CORPput | $18,000 | +157.1% | 11,000 | +1.9% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $13,000 | -92.7% | 117,260 | +21.0% | 0.00% | -90.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $22,000 | – | 11,000 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $10,000 | -83.9% | 71,500 | +252.2% | 0.00% | -66.7% |
| CIM | New | CHIMERA INVT CORPcall | $10,000 | – | 13,300 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $11,000 | -84.1% | 15,300 | -83.6% | 0.00% | -75.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $14,000 | – | 17,800 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $19,000 | +18.8% | 49,900 | -26.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCput | $18,000 | +63.6% | 24,000 | -64.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $16,000 | -48.4% | 31,600 | -13.2% | 0.00% | -50.0% |
| PGEN | New | PRECIGEN INCcall | $13,000 | – | 14,400 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $22,000 | -55.1% | 60,400 | +45.5% | 0.00% | -66.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $10,000 | – | 50,800 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $17,000 | +13.3% | 63,800 | +43.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $19,000 | -95.8% | 77,900 | -3.3% | 0.00% | -96.0% |
| CHWY | Buy | CHEWY INCput | $15,000 | -81.9% | 25,900 | +11.2% | 0.00% | -80.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $12,000 | -55.6% | 11,800 | -39.8% | 0.00% | 0.0% |
| IEI | New | ISHARES TRput | $12,000 | – | 56,700 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $17,000 | -77.9% | 92,100 | +26.7% | 0.00% | -75.0% |
| GLUU | Buy | GLU MOBILE INCcall | $19,000 | +72.7% | 19,100 | +61.9% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $10,000 | -28.6% | 14,700 | +2.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $8,000 | -95.0% | 11,300 | -99.1% | 0.00% | -88.9% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICScall | $19,000 | +533.3% | 35,500 | +251.5% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $8,000 | – | 16,400 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCcall | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDcall | $9,000 | -91.3% | 29,600 | -24.9% | 0.00% | -83.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,000 | -88.2% | 188,700 | +42.6% | 0.00% | -90.0% |
| PYXSQ | Buy | PYXUS INTL INCcall | $9,000 | -55.0% | 15,000 | +30.4% | 0.00% | 0.0% |
| PYXSQ | New | PYXUS INTL INCput | $17,000 | – | 15,300 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $12,000 | -63.6% | 11,200 | -15.8% | 0.00% | -50.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $15,000 | -44.4% | 16,000 | -5.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $9,000 | -95.0% | 130,100 | -6.7% | 0.00% | -90.0% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $8,000 | -96.5% | 51,500 | -69.0% | 0.00% | -91.7% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $22,000 | -38.9% | 13,000 | -27.8% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES INCcall | $11,000 | -88.4% | 70,000 | -21.9% | 0.00% | -80.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $21,000 | -88.8% | 1,106,100 | -21.8% | 0.00% | -90.0% |
| HCRSQ | New | HI CRUSH INCput | $21,000 | – | 10,400 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $12,000 | – | 11,800 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $21,000 | – | 11,300 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $8,000 | – | 17,600 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $16,000 | -11.1% | 20,600 | +73.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $21,000 | +110.0% | 80,200 | +102.0% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $12,000 | -82.1% | 15,600 | -22.4% | 0.00% | -75.0% |
| EBAY | Sell | EBAY INCcall | $8,000 | -77.1% | 11,500 | -83.5% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $15,000 | -44.4% | 23,900 | -33.1% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $16,000 | -95.0% | 13,300 | -82.7% | 0.00% | -94.1% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $20,000 | +300.0% | 10,400 | -51.2% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $8,000 | -52.9% | 51,100 | -20.7% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $16,000 | -42.9% | 22,600 | -33.7% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $11,000 | -66.7% | 27,700 | +147.3% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPput | $18,000 | -78.0% | 22,700 | -14.3% | 0.00% | -75.0% |
| INSG | Sell | INSEEGO CORPcall | $12,000 | -57.1% | 31,700 | -2.2% | 0.00% | -50.0% |
| EQT | Sell | EQT CORPORATIONcall | $17,000 | -58.5% | 24,800 | -21.5% | 0.00% | -50.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $11,000 | – | 21,900 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $9,000 | -18.2% | 16,400 | -74.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $9,000 | -81.2% | 10,000 | -29.1% | 0.00% | -66.7% |
| DD | New | DUPONT DE NEMOURS INCcall | $20,000 | – | 17,860 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $8,000 | – | 11,300 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $8,000 | -98.5% | 10,200 | -90.8% | 0.00% | -96.7% |
| HL | Buy | HECLA MNG COcall | $9,000 | -69.0% | 60,600 | +17.0% | 0.00% | -50.0% |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCput | $22,000 | -45.0% | 11,700 | -33.1% | 0.00% | -50.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $14,000 | – | 15,100 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $14,000 | -46.2% | 24,200 | +38.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $13,000 | -18.8% | 11,500 | -5.0% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCput | $22,000 | +214.3% | 55,600 | +77.6% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $18,000 | -47.1% | 14,200 | -43.4% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $9,000 | -25.0% | 46,200 | +69.9% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORPput | $19,000 | – | 26,700 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $8,000 | -88.2% | 11,900 | -61.2% | 0.00% | -75.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $20,000 | -72.6% | 29,900 | -56.5% | 0.00% | -75.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $13,000 | +550.0% | 31,100 | +201.9% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $11,000 | – | 11,300 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $17,000 | -66.0% | 25,700 | -60.5% | 0.00% | -66.7% |
| MAG | New | MAG SILVER CORPcall | $10,000 | – | 10,600 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCcall | $15,000 | -93.1% | 12,800 | -57.3% | 0.00% | -91.7% |
| IAU | New | ISHARES GOLD TRUSTcall | $11,000 | – | 16,900 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $20,000 | – | 14,400 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $11,000 | -95.9% | 33,880 | +26.4% | 0.00% | -93.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $11,000 | -42.1% | 26,200 | +25.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $15,000 | -16.7% | 39,300 | -90.1% | 0.00% | 0.0% |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $6,000 | – | 21,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $6,000 | – | 14,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $5,000 | – | 11,400 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $4,000 | – | 11,100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $0 | – | 10,500 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $1,000 | – | 11,700 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $3,000 | -82.4% | 39,200 | +224.0% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $1,000 | -66.7% | 10,400 | -42.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $6,000 | -33.3% | 16,700 | -46.3% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcall | $2,000 | – | 30,400 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $4,000 | – | 18,300 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORPcall | $2,000 | 0.0% | 19,200 | -19.7% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $3,000 | – | 11,300 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $7,000 | +16.7% | 16,000 | -7.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $1,000 | -85.7% | 12,300 | -62.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $4,000 | – | 15,800 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $1,000 | -96.7% | 33,500 | -8.0% | 0.00% | -100.0% |
| LLEXQ | New | LILIS ENERGY INCcall | $1,000 | – | 15,400 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $7,000 | -46.2% | 51,400 | -15.0% | 0.00% | -100.0% |
| GORO | New | GOLD RESOURCE CORPcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $4,000 | -80.0% | 30,700 | +20.9% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $0 | -100.0% | 12,000 | -41.7% | 0.00% | -100.0% |
| GERN | New | GERON CORPcall | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $4,000 | – | 19,900 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcall | $3,000 | – | 16,900 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $3,000 | +200.0% | 23,800 | +30.8% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $4,000 | -55.6% | 30,700 | +125.7% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $4,000 | -73.3% | 107,800 | -22.6% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $4,000 | -20.0% | 16,600 | +11.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $1,000 | -75.0% | 22,800 | -34.3% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $2,000 | -95.0% | 16,000 | -7.0% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORPcall | $6,000 | – | 13,200 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $5,000 | -95.5% | 24,600 | -28.5% | 0.00% | -100.0% |
| ERIC | New | ERICSSONcall | $7,000 | – | 13,200 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $5,000 | -76.2% | 24,900 | -26.1% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INCcall | $6,000 | – | 20,400 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $5,000 | – | 11,300 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $2,000 | – | 10,400 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $3,000 | – | 13,300 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Icall | $2,000 | -50.0% | 13,800 | +6.2% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORPcall | $4,000 | 0.0% | 27,100 | -14.8% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $0 | – | 13,100 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $4,000 | – | 29,500 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $3,000 | – | 25,300 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $6,000 | – | 19,700 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $5,000 | +150.0% | 36,400 | +35.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $3,000 | +200.0% | 35,300 | +42.9% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $5,000 | -76.2% | 30,500 | -16.9% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INCput | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INCcall | $1,000 | -99.7% | 16,500 | -97.4% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INCcall | $6,000 | – | 11,200 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $7,000 | – | 10,700 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $1,000 | – | 20,200 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $0 | -100.0% | 14,400 | -75.6% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $1,000 | – | 12,700 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $0 | – | 10,700 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,000 | -77.8% | 11,200 | +5.7% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $2,000 | – | 12,740 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $3,000 | -95.7% | 16,600 | -34.4% | 0.00% | -100.0% |
| PPL | Sell | PPL CORPcall | $5,000 | -89.6% | 13,500 | -22.9% | 0.00% | -100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $7,000 | – | 32,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $6,000 | -40.0% | 15,500 | -6.1% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEWcall | $3,000 | -84.2% | 23,000 | -11.9% | 0.00% | -100.0% |
| CEIX | New | CNX RESOURCES CORPORATIONcall | $3,000 | – | 25,100 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcall | $3,000 | +50.0% | 16,500 | -63.5% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INCcall | $2,000 | -60.0% | 62,000 | +33.6% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $1,000 | – | 14,400 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $6,000 | -83.3% | 140,300 | +108.2% | 0.00% | -100.0% |
| PS | Buy | PLURALSIGHT INCcall | $6,000 | -14.3% | 44,500 | +125.9% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $3,000 | -85.7% | 192,800 | -93.0% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $4,000 | +33.3% | 51,600 | +38.3% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS INcall | $4,000 | -73.3% | 19,900 | -47.2% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INCput | $7,000 | +600.0% | 12,000 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DELcall | $5,000 | -78.3% | 27,075 | +0.7% | 0.00% | -100.0% |
| RWT | Buy | REDWOOD TR INCcall | $7,000 | -41.7% | 177,400 | +10.9% | 0.00% | -100.0% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $6,000 | – | 52,900 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $6,000 | -70.0% | 91,900 | -3.7% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $7,000 | 0.0% | 10,800 | -57.8% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $3,000 | – | 34,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $2,000 | – | 10,600 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $2,000 | – | 12,600 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAcall | $4,000 | +300.0% | 14,200 | +24.6% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INCcall | $7,000 | -90.1% | 57,800 | -32.2% | 0.00% | -100.0% |
| BLNK | New | BLINK CHARGING COcall | $2,000 | – | 16,200 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $6,000 | -33.3% | 25,900 | +89.1% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $6,000 | – | 20,700 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $7,000 | – | 20,900 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $3,000 | -92.3% | 49,600 | +27.8% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORPcall | $3,000 | – | 17,800 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $1,000 | – | 19,300 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Acall | $0 | – | 11,100 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $3,000 | – | 20,900 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $3,000 | – | 12,100 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $4,000 | – | 18,200 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $3,000 | -40.0% | 49,900 | -46.7% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCcall | $2,000 | -50.0% | 12,200 | -41.9% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INCcall | $1,000 | -66.7% | 13,800 | -19.3% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $2,000 | -90.0% | 12,700 | -34.5% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $2,000 | -88.2% | 12,800 | -66.8% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INCcall | $4,000 | -78.9% | 35,800 | -9.1% | 0.00% | -100.0% |
| AON | New | AON PLCcall | $5,000 | – | 34,900 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcall | $3,000 | -91.4% | 10,100 | -36.1% | 0.00% | -100.0% |
| APA | Buy | APACHE CORPcall | $4,000 | -85.2% | 28,200 | +120.3% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $3,000 | -85.7% | 24,400 | -56.3% | 0.00% | -100.0% |
| CZZ | New | COSAN LTDcall | $1,000 | – | 25,100 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $6,000 | -50.0% | 21,300 | -58.6% | 0.00% | -100.0% |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $7,000 | – | 10,400 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $7,000 | – | 16,600 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,000 | -80.0% | 15,500 | -26.9% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLCcall | $0 | – | 17,900 | +100.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLCcall | $1,000 | – | 14,800 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $7,000 | – | 46,700 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPcall | $1,000 | -50.0% | 16,600 | -11.2% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTDcall | $1,000 | – | 11,500 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INCcall | $3,000 | – | 15,200 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $5,000 | -37.5% | 23,400 | +72.1% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $6,000 | – | 21,900 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $3,000 | – | 10,300 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $3,000 | -57.1% | 19,000 | -84.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $3,000 | -99.7% | 22,200 | -99.1% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -106,900 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -130,200 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEWput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -91,100 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -207,100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -508,100 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -218,500 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -138,400 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -60,100 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -129,340 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -119,300 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI CRUSH INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -297,200 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -86,800 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEWcall | $0 | – | -260,000 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -277,000 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -106,600 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -45,600 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $7,000 | – | 102,600 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -50,469 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -86,800 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -28,275 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -216,500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -102,700 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -305,400 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -2,559,500 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -210,400 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -101,500 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -169,500 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,082,700 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -184,200 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -416,800 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -305,400 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -85,400 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -321,600 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -94,300 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -661,900 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -164,500 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -80,800 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -182,500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -709,300 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -56,700 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -285,200 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -170,200 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -92,100 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -57,700 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -664,300 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -140,500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -131,300 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -66,988 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -300,800 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -21,875 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -81,700 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -91,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -1,004,500 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -85,400 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -161,600 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -90,100 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -113,800 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -61,200 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -477,800 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -97,100 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -249,600 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDput | $0 | – | -1,903,700 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -80,800 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,201 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -132,000 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -10,303 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -31,087 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -420,500 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -98,934 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -35,040 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -19,669 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,322 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -4,511,500 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -28,913 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -59,485 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,987 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,400 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -734,300 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -37,514 | -100.0% | -0.02% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -66,356 | -100.0% | -0.02% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -11,204 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,954 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,167 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -60,200 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -88,500 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,285 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,746 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -26,051 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -16,071 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -49,600 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -51,773 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -86,145 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,012 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -39,883 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -307,116 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -9,500 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,448 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -826,300 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -48,623 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,802 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,714 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -11,521 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,596 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,609 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,511 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -17,347 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -43,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -154,400 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,065 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -119,300 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -151,700 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -47,800 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,411 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -386,400 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -19,200 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -34,851 | -100.0% | -0.03% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -35,942 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -30,943 | -100.0% | -0.03% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -21,111 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,551 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -1,650,100 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -21,565 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,413 | -100.0% | -0.03% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -31,552 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,987 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -64,128 | -100.0% | -0.03% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -192,500 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -24,899 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -18,792 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -50,100 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -44,400 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,481 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,946 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -47,347 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -197,766 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,373 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,224 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,489 | -100.0% | -0.04% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -17,316 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -18,534 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -20,335 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,103 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -32,400 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,919 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -31,300 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -551,800 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,530 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -10,400 | -100.0% | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -35,484 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,186 | -100.0% | -0.04% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -135,300 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,708 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,130 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,703 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,034 | -100.0% | -0.05% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -153,882 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -13,063 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -123,666 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -151,600 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,300 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -110,900 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,391 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,494 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,090 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -52,216 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,777 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -34,501 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -98,400 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -42,974 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -26,500 | -100.0% | -0.06% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,700 | -100.0% | -0.06% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -35,623 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35,863 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -200,800 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,416 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,127 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,100 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -470,526 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -51,300 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -23,768 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDcall | $0 | – | -254,100 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -140,800 | -100.0% | -0.08% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -225,953 | -100.0% | -0.09% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -55,475 | -100.0% | -0.09% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -65,981 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -18,945 | -100.0% | -0.09% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -470,800 | -100.0% | -0.09% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -203,100 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,643 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,900 | -100.0% | -0.10% | – |
| PI | Exit | IMPINJ INC | $0 | – | -70,681 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -29,679 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -1,502,100 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -56,481 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,778,100 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -72,785 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -19,514 | -100.0% | -0.12% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -389,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,967 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -24,673 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -34,234 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -84,400 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,135 | -100.0% | -0.14% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -97,651 | -100.0% | -0.14% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -198,916 | -100.0% | -0.14% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -284,631 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -23,415 | -100.0% | -0.16% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -92,514 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,844 | -100.0% | -0.17% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -546,753 | -100.0% | -0.17% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -210,714 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26,528 | -100.0% | -0.19% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -41,709 | -100.0% | -0.20% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -257,900 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,080 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,130 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -101,480 | -100.0% | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -29,017 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,572 | -100.0% | -0.23% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -35,152 | -100.0% | -0.25% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -56,257 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -366,300 | -100.0% | -0.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -91,752 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,496 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -36,333 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -87,942 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -46,185 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,577 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -43,602 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64,439 | -100.0% | -0.31% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -142,818 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,258 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -70,885 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32,909 | -100.0% | -0.39% | – |
| CREE | Exit | CREE INC | $0 | – | -161,874 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -91,216 | -100.0% | -0.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -136,650 | -100.0% | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -148,528 | -100.0% | -0.53% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -155,071 | -100.0% | -0.54% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -213,397 | -100.0% | -0.65% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -112,295 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -84,513 | -100.0% | -0.67% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -78,410 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -206,087 | -100.0% | -0.90% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -1,034,300 | -100.0% | -0.91% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -113,807 | -100.0% | -1.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -162,479 | -100.0% | -1.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -127,787 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -102,013 | -100.0% | -1.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -133,243 | -100.0% | -1.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -334,078 | -100.0% | -1.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,016 | -100.0% | -1.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -891,725 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.