$70.7 Billion is the total value of Parallax Volatility Advisers, L.P.'s 6682 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 203.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $16,679,084,000 | +50.2% | 61,482,900 | +45.7% | 23.58% | +57.8% |
| AAPL | Buy | APPLE INCput | $2,382,368,000 | +50.8% | 12,870,000 | +36.7% | 3.37% | +58.5% |
| QQQ | New | INVESCO QQQ TRcall | $1,905,901,000 | – | 11,103,400 | +100.0% | 2.69% | – |
| QQQ | New | INVESCO QQQ TRput | $1,688,266,000 | – | 9,835,500 | +100.0% | 2.39% | – |
| EEM | Buy | ISHARES TRput | $1,053,212,000 | +39.0% | 24,306,800 | +54.8% | 1.49% | +46.1% |
| HYG | Buy | ISHARES TRput | $847,585,000 | +26.3% | 9,962,200 | +27.1% | 1.20% | +32.8% |
| EEM | Buy | ISHARES TRcall | $769,703,000 | +85.8% | 17,763,700 | +107.0% | 1.09% | +95.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $718,675,000 | +29.8% | 13,704,700 | +29.0% | 1.02% | +36.4% |
| TLT | Buy | ISHARES TRput | $701,620,000 | +10.7% | 5,764,200 | +10.8% | 0.99% | +16.4% |
| FXI | Buy | ISHARES TRput | $556,713,000 | +660.7% | 12,955,800 | +736.3% | 0.79% | +703.1% |
| AAPL | Buy | APPLE INCcall | $537,598,000 | +12.1% | 2,904,200 | +1.6% | 0.76% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $438,445,000 | +66.6% | 2,363,200 | +64.8% | 0.62% | +75.1% |
| T | Buy | AT&T INCput | $367,030,000 | +94.8% | 11,430,400 | +116.3% | 0.52% | +105.1% |
| C | Buy | CITIGROUP INCput | $365,167,000 | +31.0% | 5,456,800 | +32.1% | 0.52% | +37.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $333,072,000 | +35.3% | 2,384,200 | +48.7% | 0.47% | +42.3% |
| GOOG | Buy | ALPHABET INCput | $317,407,000 | +30.7% | 284,500 | +20.9% | 0.45% | +37.7% |
| TLT | Buy | ISHARES TRcall | $315,012,000 | +39.7% | 2,588,000 | +39.9% | 0.44% | +46.9% |
| HYG | Buy | ISHARES TRcall | $289,391,000 | -0.6% | 3,401,400 | +0.0% | 0.41% | +4.3% |
| NVDA | Buy | NVIDIA CORPput | $283,975,000 | +61.0% | 1,198,700 | +57.4% | 0.40% | +69.2% |
| GWW | Buy | GRAINGER W W INCcall | $187,538,000 | +55220.9% | 608,100 | +50575.0% | 0.26% | – |
| EWZ | Buy | ISHARES INCcall | $182,631,000 | +126.1% | 5,698,300 | +216.6% | 0.26% | +136.7% |
| JD | Buy | JD COM INCput | $176,961,000 | +159.0% | 4,543,200 | +169.2% | 0.25% | +171.7% |
| BIDU | Buy | BAIDU INCput | $172,701,000 | +10.2% | 710,700 | +1.3% | 0.24% | +15.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $167,638,000 | +31.5% | 3,196,800 | +30.8% | 0.24% | +38.6% |
| FXI | Buy | ISHARES TRcall | $162,500,000 | +190.5% | 3,781,700 | +219.3% | 0.23% | +206.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $158,953,000 | – | 1,850,200 | +100.0% | 0.22% | – |
| C | Buy | CITIGROUP INC | $149,990,000 | +78.4% | 2,241,329 | +79.9% | 0.21% | +87.6% |
| XBI | Buy | SPDR SERIES TRUSTcall | $148,213,000 | +575.8% | 1,557,000 | +522.8% | 0.21% | +624.1% |
| EWZ | Buy | ISHARES INCput | $141,719,000 | +307.4% | 4,421,800 | +470.6% | 0.20% | +325.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $139,533,000 | +38.2% | 998,800 | +51.8% | 0.20% | +44.9% |
| TSLA | Buy | TESLA INCput | $132,622,000 | +183.1% | 386,700 | +119.7% | 0.19% | +196.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $131,251,000 | +27.9% | 8,715,200 | +11.2% | 0.19% | +34.8% |
| BKNG | Buy | BOOKING HLDGS INCput | $126,492,000 | +328.2% | 62,400 | +339.4% | 0.18% | +347.5% |
| MDT | Buy | MEDTRONIC PLCcall | $125,025,000 | +49.4% | 1,460,400 | +40.0% | 0.18% | +58.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $121,862,000 | +16323.5% | 282,500 | +12182.6% | 0.17% | +17100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $116,063,000 | +129.2% | 708,694 | +112.4% | 0.16% | +141.2% |
| EWJ | Buy | ISHARES INCput | $115,821,000 | +27.2% | 2,000,000 | +33.3% | 0.16% | +34.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $114,915,000 | – | 1,337,600 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEYput | $113,466,000 | -1.5% | 2,393,800 | +12.1% | 0.16% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $104,847,000 | +123.8% | 6,994,400 | +50.0% | 0.15% | +134.9% |
| SNAP | Buy | SNAP INCput | $103,199,000 | +99.1% | 7,883,800 | +141.4% | 0.15% | +108.6% |
| KRE | New | SPDR SERIES TRUSTput | $99,125,000 | – | 1,625,000 | +100.0% | 0.14% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $91,313,000 | +55.1% | 2,107,393 | +72.8% | 0.13% | +63.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $87,314,000 | +185.9% | 625,014 | +214.0% | 0.12% | +200.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $86,304,000 | +193.7% | 612,000 | +152.5% | 0.12% | +205.0% |
| MDT | Buy | MEDTRONIC PLCput | $85,447,000 | +42.0% | 998,100 | +33.1% | 0.12% | +49.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $85,816,000 | +134.1% | 3,846,500 | +130.6% | 0.12% | +146.9% |
| LOW | Buy | LOWES COS INCcall | $79,638,000 | +505.0% | 833,300 | +455.5% | 0.11% | +527.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $71,322,000 | +6647.6% | 426,200 | +7248.3% | 0.10% | +10000.0% |
| DOV | New | DOVER CORPcall | $70,741,000 | – | 966,400 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORPput | $70,272,000 | – | 960,000 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE TRput | $67,475,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $64,122,000 | +15.8% | 1,156,600 | +9.4% | 0.09% | +23.0% |
| TWTR | Buy | TWITTER INCput | $63,257,000 | +223.8% | 1,448,500 | +115.1% | 0.09% | +242.3% |
| QRVO | Buy | QORVO INC | $61,358,000 | +23.1% | 765,343 | +8.2% | 0.09% | +29.9% |
| TSLA | Buy | TESLA INCcall | $61,081,000 | +481.1% | 178,100 | +350.9% | 0.09% | +514.3% |
| AVGO | New | BROADCOM INCput | $60,369,000 | – | 248,800 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP | $59,681,000 | +816.3% | 251,925 | +795.8% | 0.08% | +833.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $58,236,000 | +683.9% | 813,000 | +713.0% | 0.08% | +720.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $57,554,000 | +857.8% | 1,040,000 | +994.7% | 0.08% | +912.5% |
| T | Buy | AT&T INC | $56,691,000 | +2493.4% | 1,765,520 | +2778.9% | 0.08% | +2566.7% |
| EWW | New | ISHARES INCput | $55,106,000 | – | 1,169,000 | +100.0% | 0.08% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $54,230,000 | +73.3% | 528,200 | +76.1% | 0.08% | +83.3% |
| EBAY | Buy | EBAY INCput | $53,890,000 | +280.9% | 1,486,200 | +322.7% | 0.08% | +300.0% |
| GPC | Buy | GENUINE PARTS COcall | $52,706,000 | +825.3% | 574,200 | +805.7% | 0.08% | +837.5% |
| TJX | New | TJX COS INC NEWcall | $53,291,000 | – | 559,900 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $52,370,000 | +214.1% | 435,700 | +188.5% | 0.07% | +236.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $51,319,000 | +50.5% | 492,500 | +58.9% | 0.07% | +58.7% |
| CELG | Buy | CELGENE CORPput | $51,624,000 | +156.2% | 650,000 | +187.7% | 0.07% | +170.4% |
| JD | Buy | JD COM INCspon adr cl a | $51,615,000 | +114.7% | 1,325,172 | +123.2% | 0.07% | +128.1% |
| NTES | Buy | NETEASE INCput | $50,687,000 | +309.0% | 200,600 | +353.8% | 0.07% | +323.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $50,196,000 | – | 600,000 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $50,135,000 | +18.6% | 2,247,200 | +16.8% | 0.07% | +24.6% |
| AABA | Buy | ALTABA INC | $49,619,000 | +7029.2% | 677,757 | +7111.7% | 0.07% | +6900.0% |
| ADBE | Buy | ADOBE SYS INCput | $48,740,000 | +53.3% | 199,900 | +35.9% | 0.07% | +60.5% |
| ABBV | New | ABBVIE INCcall | $47,947,000 | – | 517,500 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCput | $47,879,000 | +669.4% | 42,400 | +606.7% | 0.07% | +750.0% |
| BGS | New | B & G FOODS INC NEWput | $47,191,000 | – | 1,578,300 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $46,604,000 | +543.3% | 590,000 | +555.6% | 0.07% | +560.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $46,699,000 | +322.5% | 880,800 | +333.7% | 0.07% | +340.0% |
| AVGO | New | BROADCOM INCcall | $43,602,000 | – | 179,700 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INCcall | $42,983,000 | +1179.3% | 576,300 | +1100.6% | 0.06% | +1120.0% |
| LOW | Buy | LOWES COS INCput | $42,634,000 | +96.0% | 446,100 | +80.0% | 0.06% | +106.9% |
| CPB | New | CAMPBELL SOUP COcall | $41,715,000 | – | 1,029,000 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORPput | $40,688,000 | – | 537,000 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTput | $40,986,000 | – | 844,100 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS COput | $41,306,000 | – | 450,000 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $40,108,000 | +239.8% | 1,251,409 | +375.8% | 0.06% | +256.2% |
| CELG | Buy | CELGENE CORPcall | $40,107,000 | +1535.0% | 505,000 | +1736.4% | 0.06% | +1800.0% |
| MCK | Buy | MCKESSON CORPput | $39,287,000 | +271.9% | 294,500 | +292.7% | 0.06% | +300.0% |
| NEM | Buy | NEWMONT MINING CORPput | $39,717,000 | +64.0% | 1,053,200 | +69.9% | 0.06% | +69.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $39,530,000 | +58.4% | 1,700,900 | +8.5% | 0.06% | +64.7% |
| KMX | New | CARMAX INCcall | $38,832,000 | – | 532,900 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $36,499,000 | +164.8% | 2,681,700 | +162.3% | 0.05% | +173.7% |
| SNAP | Buy | SNAP INCcall | $36,640,000 | +68.8% | 2,799,100 | +104.7% | 0.05% | +79.3% |
| SFLY | Buy | SHUTTERFLY INCput | $36,534,000 | +53.3% | 405,800 | +38.4% | 0.05% | +62.5% |
| HD | Buy | HOME DEPOT INCcall | $36,289,000 | +12.5% | 186,000 | +2.8% | 0.05% | +18.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $36,410,000 | – | 150,000 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $36,083,000 | +55.3% | 174,200 | +54.8% | 0.05% | +64.5% |
| PCG | New | PG&E CORPcall | $35,989,000 | – | 845,600 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INCcall | $35,943,000 | – | 151,000 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INCput | $36,423,000 | +94.6% | 374,300 | +67.0% | 0.05% | +104.0% |
| GE | Buy | GENERAL ELECTRIC COput | $35,320,000 | +58.4% | 2,595,000 | +56.9% | 0.05% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $35,263,000 | +2.2% | 497,800 | +8.8% | 0.05% | +8.7% |
| GM | Buy | GENERAL MTRS COput | $34,841,000 | +118.2% | 884,300 | +101.3% | 0.05% | +133.3% |
| MS | Buy | MORGAN STANLEY | $34,417,000 | +31.0% | 726,099 | +49.2% | 0.05% | +40.0% |
| QRVO | New | QORVO INCcall | $34,994,000 | – | 436,500 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRcall | $33,633,000 | – | 315,000 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORPcall | $34,171,000 | +123.7% | 448,900 | +104.0% | 0.05% | +128.6% |
| TGT | Buy | TARGET CORPput | $33,257,000 | +40.3% | 436,900 | +28.0% | 0.05% | +46.9% |
| BBY | Buy | BEST BUY INCput | $32,926,000 | +7.9% | 441,500 | +1.3% | 0.05% | +14.6% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $33,484,000 | +98.0% | 623,300 | +259.3% | 0.05% | +104.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $32,587,000 | – | 603,689 | +60368800.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $32,620,000 | +47.7% | 271,400 | +35.7% | 0.05% | +53.3% |
| TWTR | Buy | TWITTER INCcall | $32,438,000 | +94.5% | 742,800 | +29.2% | 0.05% | +109.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $31,839,000 | +78.7% | 1,370,000 | +22.4% | 0.04% | +87.5% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $31,575,000 | +2037.8% | 514,400 | +1737.1% | 0.04% | +2150.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $31,917,000 | +11059.8% | 627,300 | +12446.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $31,735,000 | +54.5% | 692,400 | +46.2% | 0.04% | +60.7% |
| EPC | New | EDGEWELL PERS CARE COcall | $30,276,000 | – | 600,000 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $30,562,000 | +6.8% | 950,000 | +6.1% | 0.04% | +13.2% |
| HAL | Buy | HALLIBURTON COput | $29,573,000 | -2.6% | 656,300 | +1.5% | 0.04% | +2.4% |
| AMZN | Buy | AMAZON COM INCcall | $29,747,000 | +95.7% | 17,500 | +66.7% | 0.04% | +110.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $29,514,000 | – | 99,900 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $29,339,000 | +50.5% | 1,699,800 | +53.2% | 0.04% | +57.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $28,901,000 | +10005.2% | 231,500 | +7134.4% | 0.04% | – |
| YUM | New | YUM BRANDS INCcall | $29,159,000 | – | 372,800 | +100.0% | 0.04% | – |
| BP | New | BP PLCcall | $28,309,000 | – | 620,000 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $28,214,000 | – | 115,000 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $28,182,000 | +279.8% | 461,994 | +275.9% | 0.04% | +300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $28,313,000 | +107.2% | 1,888,800 | +38.9% | 0.04% | +122.2% |
| EWY | New | ISHARES INCput | $28,032,000 | – | 414,000 | +100.0% | 0.04% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $27,973,000 | +4931.1% | 649,600 | +4011.4% | 0.04% | +3900.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,409,000 | +19.7% | 116,910 | +9.9% | 0.04% | +25.0% |
| ANET | New | ARISTA NETWORKS INCput | $28,478,000 | – | 110,600 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DELput | $27,050,000 | – | 200,000 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $26,834,000 | +72.6% | 252,600 | +70.1% | 0.04% | +81.0% |
| CI | New | CIGNA CORPORATIONput | $27,192,000 | – | 160,000 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT COcall | $26,894,000 | +721.2% | 256,600 | +687.1% | 0.04% | +850.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $25,122,000 | – | 345,000 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $25,216,000 | +100.3% | 401,393 | +98.6% | 0.04% | +111.8% |
| GM | Buy | GENERAL MTRS COcall | $25,768,000 | +4962.5% | 654,000 | +4571.4% | 0.04% | +3500.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $24,964,000 | – | 708,200 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $24,420,000 | +426.0% | 180,000 | +471.4% | 0.04% | +483.3% |
| AVGO | New | BROADCOM INC | $25,066,000 | – | 103,305 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRcall | $24,701,000 | +1.1% | 215,600 | +3.6% | 0.04% | +6.1% |
| MCK | New | MCKESSON CORP | $24,243,000 | – | 181,730 | +100.0% | 0.03% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $23,373,000 | – | 274,000 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPcall | $22,972,000 | – | 357,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $22,868,000 | +64.7% | 447,500 | +68.3% | 0.03% | +68.4% |
| AMAT | Buy | APPLIED MATLS INCput | $22,657,000 | +1.1% | 490,500 | +21.8% | 0.03% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,393,000 | – | 1,493,868 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $22,384,000 | +201.3% | 312,500 | +212.5% | 0.03% | +220.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $22,824,000 | +154.1% | 188,100 | +168.3% | 0.03% | +166.7% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $22,849,000 | – | 203,900 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $22,853,000 | +232.2% | 286,809 | +177.0% | 0.03% | +255.6% |
| A | New | AGILENT TECHNOLOGIES INCput | $22,262,000 | – | 360,000 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DELput | $21,729,000 | +231.6% | 670,800 | +219.4% | 0.03% | +244.4% |
| CRM | Buy | SALESFORCE COM INCput | $22,179,000 | +35.8% | 162,600 | +15.8% | 0.03% | +40.9% |
| DG | New | DOLLAR GEN CORP NEWput | $21,495,000 | – | 218,000 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $21,440,000 | +30.9% | 1,242,100 | +33.2% | 0.03% | +36.4% |
| SINA | New | SINA CORPput | $21,173,000 | – | 250,000 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $20,925,000 | – | 95,600 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $20,865,000 | – | 250,000 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $20,413,000 | +25.0% | 385,000 | +28.3% | 0.03% | +31.8% |
| DOV | Buy | DOVER CORP | $20,297,000 | +1014750.0% | 277,286 | +1386330.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $20,459,000 | +87.0% | 499,000 | +90.3% | 0.03% | +93.3% |
| ABBV | New | ABBVIE INCput | $20,384,000 | – | 220,000 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCcall | $20,012,000 | – | 424,500 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COcall | $19,714,000 | +740.0% | 437,500 | +775.0% | 0.03% | +833.3% |
| CI | Buy | CIGNA CORPORATION | $19,690,000 | +1968900.0% | 115,856 | +1654985.7% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $19,736,000 | – | 404,200 | +100.0% | 0.03% | – |
| MMM | New | 3M COput | $19,672,000 | – | 100,000 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $20,010,000 | +132.4% | 58,000 | +132.0% | 0.03% | +133.3% |
| V | Buy | VISA INC | $19,575,000 | +10367.9% | 147,789 | +9373.7% | 0.03% | – |
| XLNX | New | XILINX INCcall | $19,578,000 | – | 300,000 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRput | $19,413,000 | – | 135,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $19,168,000 | +267.1% | 375,100 | +275.1% | 0.03% | +285.7% |
| KSS | Buy | KOHLS CORPcall | $19,355,000 | +41.2% | 265,500 | +26.9% | 0.03% | +50.0% |
| BIIB | Buy | BIOGEN INCput | $19,301,000 | +93.1% | 66,500 | +82.2% | 0.03% | +107.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $19,384,000 | – | 112,500 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $18,782,000 | – | 490,000 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $18,147,000 | +261.9% | 396,000 | +242.6% | 0.03% | +271.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $18,439,000 | +205.7% | 260,300 | +225.4% | 0.03% | +225.0% |
| EXC | Buy | EXELON CORPcall | $18,744,000 | +65.7% | 440,000 | +51.7% | 0.03% | +73.3% |
| XOM | Buy | EXXON MOBIL CORPput | $18,350,000 | +76.8% | 221,800 | +59.5% | 0.03% | +85.7% |
| KSS | New | KOHLS CORPput | $18,714,000 | – | 256,700 | +100.0% | 0.03% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $18,681,000 | +12695.2% | 789,200 | +7792.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $18,745,000 | – | 224,000 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INCcall | $18,054,000 | – | 260,000 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN PLCcall | $18,340,000 | +92.5% | 110,000 | +94.3% | 0.03% | +100.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $17,823,000 | +197.4% | 118,400 | +163.1% | 0.02% | +212.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $17,718,000 | +356.6% | 102,500 | +436.6% | 0.02% | +400.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,902,000 | – | 214,499 | +21449800.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COcall | $16,925,000 | – | 464,200 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $17,191,000 | – | 187,281 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $16,737,000 | – | 150,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $16,902,000 | +21.3% | 81,600 | +20.9% | 0.02% | +26.3% |
| SQ | Buy | SQUARE INCput | $16,643,000 | +576.5% | 270,000 | +440.0% | 0.02% | +700.0% |
| STT | Buy | STATE STR CORPput | $16,636,000 | +8.3% | 178,700 | +16.0% | 0.02% | +14.3% |
| GOOG | Buy | ALPHABET INCcall | $16,958,000 | +88.9% | 15,200 | +74.7% | 0.02% | +100.0% |
| NFLX | Buy | NETFLIX INCcall | $15,931,000 | +10664.2% | 40,700 | +8040.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,342,000 | – | 215,197 | +21519600.0% | 0.02% | – |
| KEX | New | KIRBY CORPput | $16,218,000 | – | 194,000 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $16,365,000 | – | 1,086,641 | +108664000.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCput | $16,028,000 | +585.8% | 534,100 | +788.7% | 0.02% | +666.7% |
| NUE | Buy | NUCOR CORPput | $15,457,000 | +289.2% | 247,300 | +280.5% | 0.02% | +340.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $15,290,000 | – | 250,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $15,830,000 | +57.7% | 116,054 | +34.4% | 0.02% | +57.1% |
| SPLK | New | SPLUNK INCcall | $15,758,000 | – | 159,000 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $15,368,000 | +74.0% | 312,676 | +47.2% | 0.02% | +83.3% |
| UNP | Buy | UNION PAC CORP | $15,653,000 | +3273.5% | 110,484 | +3097.8% | 0.02% | +2100.0% |
| LC | Buy | LENDINGCLUB CORPput | $15,243,000 | +8.6% | 4,021,900 | +0.2% | 0.02% | +15.8% |
| ROST | New | ROSS STORES INCcall | $15,406,000 | – | 181,800 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $15,475,000 | – | 138,100 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $15,087,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLCput | $14,505,000 | +14.9% | 87,000 | +16.0% | 0.02% | +23.5% |
| NKTR | New | NEKTAR THERAPEUTICScall | $14,624,000 | – | 299,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $14,787,000 | – | 212,400 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCcall | $14,597,000 | – | 1,110,000 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $14,538,000 | +6.5% | 378,000 | +14.9% | 0.02% | +16.7% |
| RGLD | New | ROYAL GOLD INCcall | $15,103,000 | – | 162,700 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,531,000 | – | 33,685 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HLDGS INC | $14,319,000 | +373.4% | 7,064 | +385.8% | 0.02% | +400.0% |
| A | New | AGILENT TECHNOLOGIES INC | $13,889,000 | – | 224,590 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INCput | $14,260,000 | – | 153,600 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $13,686,000 | – | 40,000 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $13,705,000 | – | 122,300 | +100.0% | 0.02% | – |
| FC | Buy | FRANKLIN COVEY CO | $13,391,000 | +36.9% | 545,451 | +50.0% | 0.02% | +46.2% |
| LKQ | New | LKQ CORP | $13,532,000 | – | 424,206 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCput | $13,767,000 | +30.6% | 301,500 | +16.0% | 0.02% | +35.7% |
| DUK | New | DUKE ENERGY CORP NEWput | $13,760,000 | – | 174,000 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $13,224,000 | +21.7% | 77,700 | +10.4% | 0.02% | +26.7% |
| FDC | New | FIRST DATA CORP NEWput | $13,573,000 | – | 648,500 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $13,319,000 | +665850.0% | 272,756 | +1604347.1% | 0.02% | – |
| DHI | Buy | D R HORTON INCcall | $13,571,000 | +312.7% | 331,000 | +341.3% | 0.02% | +375.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $13,132,000 | +44.0% | 60,000 | +50.0% | 0.02% | +58.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,769,000 | +4444.2% | 174,309 | +4523.6% | 0.02% | – |
| PFE | Buy | PFIZER INCcall | $12,992,000 | +192.0% | 358,100 | +185.6% | 0.02% | +200.0% |
| NEM | New | NEWMONT MINING CORPcall | $12,523,000 | – | 332,100 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COcall | $12,806,000 | +2871.2% | 450,100 | +2400.6% | 0.02% | +1700.0% |
| HON | Buy | HONEYWELL INTL INCcall | $12,043,000 | +7.3% | 83,600 | +7.6% | 0.02% | +13.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $12,338,000 | +1178.5% | 377,300 | +1157.7% | 0.02% | +1600.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $11,879,000 | – | 175,437 | +17543600.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLCcall | $11,865,000 | – | 490,700 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDS INCcall | $12,286,000 | +316.2% | 199,200 | +298.4% | 0.02% | +325.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $11,874,000 | – | 150,000 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $12,198,000 | – | 200,000 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $12,234,000 | +147.5% | 100,000 | +180.9% | 0.02% | +142.9% |
| WDAY | New | WORKDAY INCput | $12,112,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $11,919,000 | – | 540,300 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $11,911,000 | – | 178,067 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRput | $12,213,000 | – | 575,000 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COcall | $12,003,000 | +105.6% | 259,200 | +98.3% | 0.02% | +112.5% |
| QCOM | New | QUALCOMM INC | $12,304,000 | – | 219,252 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $11,204,000 | +186.3% | 406,800 | +225.4% | 0.02% | +220.0% |
| HBI | New | HANESBRANDS INCput | $11,549,000 | – | 524,500 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S Acall | $11,126,000 | +17016.9% | 338,700 | +13448.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $10,989,000 | +1285.8% | 272,600 | +1242.9% | 0.02% | +1500.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $11,167,000 | – | 50,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COput | $10,919,000 | – | 214,600 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COcall | $10,827,000 | – | 295,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $10,264,000 | – | 30,000 | +100.0% | 0.02% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $10,259,000 | +71.9% | 148,500 | +48.5% | 0.02% | +87.5% |
| DVA | New | DAVITA INCput | $10,416,000 | – | 150,000 | +100.0% | 0.02% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $10,885,000 | +230.1% | 127,600 | +255.4% | 0.02% | +275.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $10,596,000 | -0.9% | 481,400 | +21.1% | 0.02% | +7.1% |
| HON | New | HONEYWELL INTL INCput | $10,300,000 | – | 71,500 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $10,349,000 | – | 192,700 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10,958,000 | -3.4% | 65,481 | +5.2% | 0.02% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $10,321,000 | -4.1% | 468,900 | +17.2% | 0.02% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $10,332,000 | +70.4% | 104,800 | +61.7% | 0.02% | +87.5% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $10,696,000 | – | 88,000 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $10,267,000 | – | 100,001 | +10000000.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $10,688,000 | +1167.9% | 430,112 | +935.8% | 0.02% | +1400.0% |
| XRT | New | SPDR SERIES TRUSTcall | $10,250,000 | – | 211,100 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,599,000 | +43.5% | 1,169,134 | +65.9% | 0.01% | +55.6% |
| CNC | New | CENTENE CORP DELcall | $9,857,000 | – | 80,000 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $9,767,000 | +2209.0% | 292,000 | +2333.3% | 0.01% | +1300.0% |
| NTNX | New | NUTANIX INCput | $10,159,000 | – | 197,000 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,951,000 | +8124.0% | 361,346 | +9288.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCput | $9,582,000 | +58.6% | 73,100 | +52.0% | 0.01% | +75.0% |
| CB | Buy | CHUBB LIMITEDcall | $10,212,000 | +1187.8% | 80,400 | +1286.2% | 0.01% | +1300.0% |
| M | Buy | MACYS INCput | $9,772,000 | +64.3% | 261,100 | +30.6% | 0.01% | +75.0% |
| JD | Buy | JD COM INCcall | $10,178,000 | +402.6% | 261,300 | +422.6% | 0.01% | +366.7% |
| QURE | New | UNIQURE NV | $9,687,000 | – | 256,269 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCcall | $9,879,000 | – | 255,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $9,668,000 | – | 204,600 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $9,571,000 | – | 202,500 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCput | $9,265,000 | – | 306,600 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $9,416,000 | – | 160,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $9,264,000 | +83.9% | 42,000 | +110.0% | 0.01% | +85.7% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $9,206,000 | – | 312,500 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $9,470,000 | +41.9% | 205,000 | +70.8% | 0.01% | +44.4% |
| PENN | New | PENN NATL GAMING INCcall | $8,918,000 | – | 265,500 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COput | $9,247,000 | – | 253,600 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,908,000 | +35.0% | 678,400 | +28.0% | 0.01% | +44.4% |
| DXJ | Buy | WISDOMTREE TRcall | $9,247,000 | +230.1% | 171,300 | +242.6% | 0.01% | +225.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,491,000 | +15.0% | 246,766 | +24.1% | 0.01% | +18.2% |
| SFLY | Buy | SHUTTERFLY INCcall | $9,156,000 | +125.4% | 101,700 | +103.4% | 0.01% | +160.0% |
| MPAA | New | MOTORCAR PTS AMER INCput | $9,261,000 | – | 495,000 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCput | $9,135,000 | – | 180,000 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INCput | $8,993,000 | +79.2% | 460,000 | +76.9% | 0.01% | +85.7% |
| LRCX | New | LAM RESEARCH CORP | $8,989,000 | – | 52,007 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $8,626,000 | – | 80,000 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCcall | $8,181,000 | – | 238,800 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $8,173,000 | – | 54,300 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $8,717,000 | – | 69,800 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $8,784,000 | – | 76,900 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPcall | $8,433,000 | +1053.6% | 120,200 | +1102.0% | 0.01% | +1100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $8,561,000 | – | 388,100 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $8,643,000 | – | 102,058 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPcall | $8,150,000 | +64.0% | 142,200 | +87.6% | 0.01% | +71.4% |
| WB | New | WEIBO CORPput | $8,432,000 | – | 95,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,689,000 | +146.8% | 250,000 | +150.0% | 0.01% | +140.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $8,209,000 | – | 105,000 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,487,000 | +76.2% | 146,159 | +72.8% | 0.01% | +100.0% |
| SYMC | Buy | SYMANTEC CORPcall | $8,260,000 | +538.8% | 400,000 | +700.0% | 0.01% | +500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $8,385,000 | +95.0% | 360,000 | +122.5% | 0.01% | +100.0% |
| HRL | New | HORMEL FOODS CORPcall | $7,784,000 | – | 209,200 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $7,498,000 | – | 193,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORPput | $7,630,000 | – | 93,600 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $7,863,000 | – | 95,044 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCput | $7,635,000 | – | 115,000 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INCput | $7,528,000 | +788.8% | 340,500 | +423.8% | 0.01% | +1000.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,435,000 | +29.3% | 82,589 | +16.7% | 0.01% | +37.5% |
| WPP | New | WPP PLC NEWput | $7,858,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWcall | $7,858,000 | – | 100,000 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEWcall | $7,535,000 | – | 360,000 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $8,018,000 | +862.5% | 261,169 | +857.6% | 0.01% | +1000.0% |
| JWN | New | NORDSTROM INCput | $7,815,000 | – | 150,900 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $7,630,000 | – | 104,700 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,102,000 | +8803.3% | 53,702 | +7939.2% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $7,749,000 | – | 270,000 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,051,000 | – | 43,135 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $7,768,000 | – | 166,300 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORPput | $7,971,000 | +251.9% | 128,400 | +234.4% | 0.01% | +266.7% |
| SLB | New | SCHLUMBERGER LTDcall | $7,809,000 | – | 116,500 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCcall | $8,107,000 | – | 395,100 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPput | $7,360,000 | +89.0% | 200,000 | +90.5% | 0.01% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,186,000 | +397.0% | 71,082 | +213.1% | 0.01% | +400.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $7,085,000 | – | 33,900 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INCcall | $6,825,000 | – | 455,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,122,000 | +163.4% | 20,645 | +162.9% | 0.01% | +150.0% |
| CSCO | New | CISCO SYS INC | $6,730,000 | – | 156,391 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,345,000 | +134.7% | 100,300 | +127.4% | 0.01% | +150.0% |
| COUP | New | COUPA SOFTWARE INCput | $7,288,000 | – | 117,100 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,423,000 | +742200.0% | 28,827 | +960800.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $7,355,000 | – | 100,000 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $7,178,000 | – | 150,000 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $7,326,000 | +136.8% | 165,000 | +101.2% | 0.01% | +150.0% |
| EL | New | LAUDER ESTEE COS INCcall | $7,135,000 | – | 50,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $6,798,000 | +45.6% | 202,500 | +5.2% | 0.01% | +66.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $7,355,000 | – | 100,000 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INCcall | $6,616,000 | +753.7% | 289,900 | +475.2% | 0.01% | +800.0% |
| KEY | Buy | KEYCORP NEWcall | $6,044,000 | +35.6% | 309,300 | +35.7% | 0.01% | +50.0% |
| APC | New | ANADARKO PETE CORPcall | $6,190,000 | – | 84,500 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $6,211,000 | +1426.0% | 125,000 | +1026.1% | 0.01% | +800.0% |
| WAT | New | WATERS CORPput | $6,292,000 | – | 32,500 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCput | $6,696,000 | – | 150,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $6,450,000 | – | 44,773 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $6,375,000 | +61.3% | 60,800 | +42.7% | 0.01% | +80.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $6,411,000 | +332.6% | 48,500 | +142.5% | 0.01% | +350.0% |
| NTR | New | NUTRIEN LTDput | $6,118,000 | – | 112,500 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $6,660,000 | – | 150,000 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $6,640,000 | +201.4% | 27,233 | +167.2% | 0.01% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $6,679,000 | +547.2% | 111,700 | +336.3% | 0.01% | +800.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $6,599,000 | +44.1% | 95,000 | +35.7% | 0.01% | +50.0% |
| BANC | New | BANC OF CALIFORNIA INCcall | $6,403,000 | – | 327,500 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,654,000 | +353.6% | 144,048 | +445.9% | 0.01% | +350.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $6,589,000 | +22620.7% | 116,700 | +23240.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,040,000 | – | 117,222 | +11722100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $6,413,000 | +256.3% | 56,800 | +184.0% | 0.01% | +350.0% |
| DHR | New | DANAHER CORP DELcall | $6,168,000 | – | 62,500 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $5,579,000 | – | 324,745 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $5,706,000 | – | 128,300 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,591,000 | +224.3% | 48,801 | +232.4% | 0.01% | +300.0% |
| KEX | Buy | KIRBY CORP | $5,560,000 | +46233.3% | 66,509 | +44239.3% | 0.01% | – |
| XRX | New | XEROX CORPcall | $5,815,000 | – | 242,300 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $5,986,000 | +108.2% | 263,800 | +101.1% | 0.01% | +100.0% |
| TPR | Buy | TAPESTRY INCput | $5,820,000 | +216.1% | 124,600 | +256.0% | 0.01% | +300.0% |
| QURE | New | UNIQURE NVcall | $5,670,000 | – | 150,000 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $5,823,000 | – | 29,602 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $5,493,000 | +3376.6% | 129,068 | +3477.3% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $5,925,000 | +96.1% | 402,500 | +15.0% | 0.01% | +100.0% |
| TRN | New | TRINITY INDS INC | $5,357,000 | – | 156,367 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcall | $5,388,000 | +654.6% | 78,900 | +563.0% | 0.01% | +700.0% |
| BGS | New | B & G FOODS INC NEW | $5,666,000 | – | 189,505 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $5,967,000 | – | 73,200 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $5,462,000 | – | 69,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,891,000 | +16.0% | 242,300 | +32.8% | 0.01% | +14.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,387,000 | – | 68,053 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $5,941,000 | – | 85,333 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $5,458,000 | – | 678,900 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INCcall | $5,019,000 | +589.4% | 81,000 | +636.4% | 0.01% | +600.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $5,013,000 | – | 29,800 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $4,886,000 | +1332.8% | 52,488 | +1436.1% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $4,817,000 | – | 15,530 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5,135,000 | +434.9% | 147,762 | +441.6% | 0.01% | +600.0% |
| HBI | Buy | HANESBRANDS INCcall | $4,907,000 | +202.9% | 222,900 | +153.3% | 0.01% | +250.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $5,248,000 | +45.5% | 97,300 | +39.0% | 0.01% | +40.0% |
| CVS | Buy | CVS HEALTH CORP | $4,861,000 | +25.7% | 75,541 | +21.5% | 0.01% | +40.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,723,000 | +358.1% | 45,000 | +350.0% | 0.01% | +600.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,275,000 | +18089.7% | 183,800 | +20322.2% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $5,040,000 | +61.0% | 183,000 | +83.0% | 0.01% | +75.0% |
| PPL | Buy | PPL CORPcall | $4,959,000 | +109.9% | 173,700 | +108.0% | 0.01% | +133.3% |
| ALLY | Buy | ALLY FINL INCcall | $4,729,000 | +16.1% | 180,000 | +20.0% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $4,951,000 | +28.4% | 47,000 | +34.3% | 0.01% | +40.0% |
| EBAY | Buy | EBAY INC | $4,756,000 | +10.1% | 131,171 | +22.1% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORPcall | $4,887,000 | +19.5% | 292,100 | +3.9% | 0.01% | +40.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $5,204,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $4,875,000 | – | 150,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPcall | $4,688,000 | +131.7% | 100,000 | +122.2% | 0.01% | +133.3% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $4,913,000 | – | 75,000 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCcall | $4,668,000 | – | 75,000 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OHcall | $4,689,000 | – | 153,000 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $5,230,000 | +74614.3% | 82,663 | +71780.9% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $5,118,000 | – | 171,166 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,605,000 | -4.9% | 209,222 | +16.3% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $5,232,000 | +4.3% | 70,000 | +11.5% | 0.01% | 0.0% |
| ELLI | New | ELLIE MAE INCput | $5,067,000 | – | 48,800 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,274,000 | +108.5% | 69,100 | +84.3% | 0.01% | +133.3% |
| FSLR | New | FIRST SOLAR INCcall | $5,266,000 | – | 100,000 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $4,923,000 | +211.8% | 37,411 | +131.4% | 0.01% | +250.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $4,616,000 | – | 15,000 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCput | $4,250,000 | +347.8% | 50,000 | +400.0% | 0.01% | +500.0% |
| DB | Buy | DEUTSCHE BANK AGput | $4,248,000 | -17.9% | 400,000 | +8.1% | 0.01% | -14.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $3,902,000 | +20.4% | 342,300 | +0.4% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $4,200,000 | +4416.1% | 61,449 | +3953.4% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $4,113,000 | +89.0% | 1,250,000 | +31.6% | 0.01% | +100.0% |
| ACXM | Buy | ACXIOM CORPcall | $4,493,000 | +119.8% | 150,000 | +66.7% | 0.01% | +100.0% |
| XLNX | New | XILINX INCput | $4,568,000 | – | 70,000 | +100.0% | 0.01% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $4,279,000 | +36.5% | 600,000 | +17.7% | 0.01% | +50.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $4,350,000 | +90.5% | 352,500 | +186.1% | 0.01% | +100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $4,118,000 | – | 70,000 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $4,168,000 | +436.4% | 218,900 | +357.0% | 0.01% | +500.0% |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $4,401,000 | – | 100,000 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $4,189,000 | – | 50,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,225,000 | – | 89,415 | +100.0% | 0.01% | – |
| PKX | Buy | POSCOsponsored adr | $4,025,000 | +14.3% | 54,305 | +21.6% | 0.01% | +20.0% |
| FGEN | New | FIBROGEN INC | $4,124,000 | – | 65,885 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCcall | $4,037,000 | – | 125,000 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $3,925,000 | – | 220,000 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $4,460,000 | – | 250,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,064,000 | – | 3,599 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORPcall | $4,419,000 | – | 317,000 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,927,000 | – | 157,193 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDput | $4,154,000 | +203.7% | 32,700 | +227.0% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP | $3,977,000 | +437.4% | 63,626 | +424.9% | 0.01% | +500.0% |
| ABMD | New | ABIOMED INCput | $4,254,000 | – | 10,400 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,184,000 | – | 61,946 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $4,567,000 | – | 58,400 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIcall | $4,326,000 | +115.9% | 108,100 | +116.2% | 0.01% | +100.0% |
| SHPG | New | SHIRE PLCput | $4,220,000 | – | 25,000 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,440,000 | +542.5% | 147,960 | +732.8% | 0.01% | +500.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,312,000 | – | 90,109 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,155,000 | +403.0% | 178,407 | +473.9% | 0.01% | +500.0% |
| INCY | Buy | INCYTE CORPcall | $4,355,000 | +480.7% | 65,000 | +622.2% | 0.01% | +500.0% |
| CRTO | New | CRITEO S Aspons ads | $4,304,000 | – | 131,023 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCcall | $3,927,000 | – | 88,300 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP | $3,949,000 | +136.0% | 163,509 | +77.2% | 0.01% | +200.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,459,000 | +80.0% | 136,360 | +77.0% | 0.01% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,408,000 | +356.8% | 178,266 | +268.6% | 0.01% | +400.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $3,856,000 | – | 202,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $3,433,000 | – | 36,600 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $3,298,000 | – | 98,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $3,711,000 | – | 70,400 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $3,639,000 | +2146.3% | 153,722 | +1285.9% | 0.01% | – |
| ROKU | New | ROKU INCput | $3,623,000 | – | 85,000 | +100.0% | 0.01% | – |
| VOC | Buy | VOC ENERGY TRcall | $3,302,000 | +338.5% | 621,800 | +235.9% | 0.01% | +400.0% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $3,839,000 | – | 128,400 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $3,681,000 | – | 221,869 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcall | $3,573,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,273,000 | +81.3% | 44,690 | +75.7% | 0.01% | +150.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $3,623,000 | – | 350,000 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,747,000 | – | 35,000 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPcall | $3,264,000 | – | 21,800 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPput | $3,877,000 | – | 25,900 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,320,000 | +408.4% | 118,577 | +426.0% | 0.01% | +400.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,777,000 | +188750.0% | 98,859 | +193741.2% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,534,000 | – | 59,751 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,483,000 | +779.5% | 16,951 | +677.9% | 0.01% | +400.0% |
| SAM | New | BOSTON BEER INCcl a | $3,632,000 | – | 12,119 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $3,838,000 | – | 183,973 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $3,706,000 | – | 12,500 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $3,870,000 | +108.1% | 15,317 | +130.9% | 0.01% | +66.7% |
| MOH | New | MOLINA HEALTHCARE INC | $3,878,000 | – | 39,595 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,537,000 | – | 48,096 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCput | $3,301,000 | +102.0% | 350,000 | +27.3% | 0.01% | +150.0% |
| ECA | Buy | ENCANA CORP | $3,488,000 | +837.6% | 267,316 | +690.6% | 0.01% | +400.0% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $3,766,000 | – | 45,000 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INCput | $3,519,000 | – | 90,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPput | $3,857,000 | – | 259,200 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDput | $3,519,000 | +22.1% | 132,500 | +47.2% | 0.01% | +25.0% |
| WEN | New | WENDYS COcall | $3,436,000 | – | 200,000 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,608,000 | – | 79,828 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,415,000 | – | 15,603 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,636,000 | +21288.2% | 318,934 | +17807.6% | 0.01% | – |
| SYY | New | SYSCO CORPput | $3,448,000 | – | 50,500 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $3,671,000 | +17.1% | 79,900 | +12.7% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,505,000 | +31763.6% | 65,287 | +36170.6% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $3,754,000 | +11275.8% | 60,903 | +8922.7% | 0.01% | – |
| VICR | Buy | VICOR CORP | $3,495,000 | +1204.1% | 80,259 | +756.5% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $3,105,000 | +310400.0% | 30,000 | +214185.7% | 0.00% | – |
| INCY | New | INCYTE CORPput | $3,015,000 | – | 45,000 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $2,713,000 | +443.7% | 250,000 | +733.3% | 0.00% | +300.0% |
| XLRN | New | ACCELERON PHARMA INCput | $2,616,000 | – | 53,900 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $3,104,000 | – | 18,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $2,581,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,669,000 | +18.5% | 428,344 | +10.7% | 0.00% | +33.3% |
| KR | Buy | KROGER COput | $2,697,000 | +122.2% | 94,800 | +87.0% | 0.00% | +100.0% |
| WPP | New | WPP PLC NEWadr | $2,891,000 | – | 36,791 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,987,000 | +24791.7% | 9,706 | +27631.4% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $2,988,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,936,000 | +19473.3% | 10,012 | +20758.3% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $3,084,000 | – | 50,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,488,000 | – | 25,400 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $2,847,000 | – | 35,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $2,587,000 | – | 13,361 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $2,720,000 | +5032.1% | 30,644 | +6770.9% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $2,685,000 | – | 175,000 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORPcall | $3,161,000 | +142.0% | 225,000 | +80.0% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORPput | $3,161,000 | +142.0% | 225,000 | +80.0% | 0.00% | +100.0% |
| TSRO | Buy | TESARO INC | $2,669,000 | +2001.6% | 60,016 | +2608.3% | 0.00% | – |
| BDC | New | BELDEN INCcall | $2,750,000 | – | 45,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $2,504,000 | – | 85,000 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $3,145,000 | +86.1% | 102,600 | +85.9% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,072,000 | +43.8% | 29,167 | +50.3% | 0.00% | +33.3% |
| HRL | New | HORMEL FOODS CORPput | $2,578,000 | – | 69,300 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $2,840,000 | – | 50,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $3,085,000 | – | 36,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $2,958,000 | – | 50,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $2,485,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $2,625,000 | – | 68,000 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCcall | $2,538,000 | +472.9% | 352,500 | +422.2% | 0.00% | +300.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,761,000 | – | 55,567 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $2,806,000 | +131.1% | 100,000 | +100.0% | 0.00% | +100.0% |
| WPX | New | WPX ENERGY INCcall | $2,993,000 | – | 166,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $3,145,000 | – | 81,171 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIcall | $3,168,000 | +409.3% | 256,750 | +665.3% | 0.00% | +300.0% |
| MTCH | New | MATCH GROUP INCput | $2,735,000 | – | 70,600 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,515,000 | +139.5% | 17,278 | +129.7% | 0.00% | +300.0% |
| DB | New | DEUTSCHE BANK AGcall | $2,655,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $2,898,000 | – | 190,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $2,513,000 | +102.8% | 94,630 | +144.5% | 0.00% | +100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,751,000 | – | 29,200 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,548,000 | +26.9% | 130,315 | +25.2% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DELput | $2,493,000 | +12.5% | 225,200 | +12.6% | 0.00% | +33.3% |
| GG | New | GOLDCORP INC NEWcall | $2,862,000 | – | 208,700 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $3,154,000 | +134.8% | 59,897 | +103.1% | 0.00% | +100.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $2,342,000 | – | 47,500 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,018,000 | +69.0% | 222,222 | +76.0% | 0.00% | +50.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $2,270,000 | – | 250,000 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,818,000 | +130.4% | 87,130 | +61.8% | 0.00% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,954,000 | +2471.1% | 24,985 | +2314.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $2,057,000 | +57.6% | 78,309 | +62.9% | 0.00% | +50.0% |
| OII | New | OCEANEERING INTL INCput | $2,113,000 | – | 83,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,362,000 | – | 4,936 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,426,000 | +341.1% | 34,744 | +259.6% | 0.00% | +200.0% |
| PXD | New | PIONEER NAT RES COput | $1,892,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $2,128,000 | – | 290,000 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $1,997,000 | +69.1% | 38,700 | +93.5% | 0.00% | +50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,962,000 | – | 20,827 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $2,024,000 | +202300.0% | 29,270 | +208971.4% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,196,000 | – | 11,894 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,835,000 | – | 28,815 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $1,829,000 | – | 85,000 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORcall | $1,771,000 | – | 13,500 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,085,000 | – | 27,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $1,803,000 | – | 45,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $1,908,000 | +31700.0% | 155,648 | +25416.1% | 0.00% | – |
| QEP | New | QEP RES INCput | $2,317,000 | – | 189,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCput | $1,800,000 | – | 120,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,349,000 | – | 94,200 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $1,992,000 | – | 35,900 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,977,000 | +29.6% | 123,319 | +6.3% | 0.00% | +50.0% |
| IRBT | New | IROBOT CORP | $2,361,000 | – | 31,158 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $2,080,000 | – | 30,000 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $1,944,000 | +13.9% | 126,336 | +25.3% | 0.00% | +50.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $2,327,000 | – | 120,000 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $2,425,000 | +227.7% | 76,100 | +204.4% | 0.00% | +200.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,354,000 | +14.7% | 220,000 | +20.5% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $1,972,000 | – | 102,958 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,313,000 | – | 162,868 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $2,360,000 | – | 51,500 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,093,000 | +48.5% | 26,500 | +51.4% | 0.00% | +50.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $2,130,000 | – | 101,600 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,318,000 | – | 105,031 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $2,117,000 | – | 58,318 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,081,000 | – | 45,400 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $1,843,000 | +193.0% | 52,500 | +191.7% | 0.00% | +200.0% |
| TJX | New | TJX COS INC NEWput | $2,304,000 | – | 24,200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,835,000 | – | 15,500 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,063,000 | – | 15,741 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $2,402,000 | +253.8% | 50,000 | +233.3% | 0.00% | +200.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $2,018,000 | – | 42,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $2,285,000 | +32.8% | 70,540 | +27.9% | 0.00% | +50.0% |
| GPS | New | GAP INC DELcall | $2,092,000 | – | 64,600 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $2,266,000 | – | 10,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,083,000 | – | 19,606 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $1,835,000 | +322.8% | 110,600 | +376.7% | 0.00% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,045,000 | +55.9% | 18,453 | +30.5% | 0.00% | +50.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,060,000 | +3169.8% | 92,357 | +3098.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $2,192,000 | – | 46,500 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $2,210,000 | – | 100,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $2,375,000 | – | 34,000 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $2,288,000 | +111.5% | 329,244 | +32.4% | 0.00% | +200.0% |
| TREE | New | LENDINGTREE INC NEWput | $1,924,000 | – | 9,000 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,772,000 | – | 25,890 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $2,025,000 | – | 180,000 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $2,025,000 | – | 180,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,331,000 | – | 48,000 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $1,937,000 | – | 106,300 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $2,066,000 | – | 80,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $1,982,000 | – | 13,000 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $1,987,000 | +1.2% | 28,327 | +5.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,461,000 | +3.7% | 19,441 | +11.4% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $1,924,000 | – | 29,482 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $1,989,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $2,320,000 | +1698.4% | 56,374 | +2431.4% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $2,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $2,405,000 | – | 255,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $1,996,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $2,144,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $2,318,000 | – | 225,000 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,883,000 | +14.1% | 17,142 | +9.7% | 0.00% | +50.0% |
| IMPV | New | IMPERVA INCput | $2,176,000 | – | 45,100 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $1,959,000 | +229.8% | 90,000 | +260.0% | 0.00% | +200.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $2,342,000 | – | 47,500 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,424,000 | – | 18,214 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCput | $1,308,000 | – | 55,000 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,384,000 | – | 58,194 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCput | $1,167,000 | – | 34,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,456,000 | – | 7,695 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,468,000 | – | 20,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $1,585,000 | – | 27,400 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,516,000 | – | 50,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $1,476,000 | – | 50,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $1,698,000 | – | 24,900 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,189,000 | +59350.0% | 27,278 | +53386.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $1,680,000 | +77.4% | 50,000 | +100.0% | 0.00% | +100.0% |
| BG | New | BUNGE LIMITED | $1,112,000 | – | 15,957 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,067,000 | – | 85,328 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORPcall | $1,174,000 | – | 193,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,423,000 | – | 10,767 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $1,242,000 | – | 12,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,620,000 | – | 20,062 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $1,065,000 | – | 75,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,663,000 | +15.7% | 469,653 | +52.4% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcall | $1,675,000 | – | 50,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $1,599,000 | – | 45,000 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $1,097,000 | +0.3% | 8,165 | +11.5% | 0.00% | +100.0% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,217,000 | – | 14,078 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,229,000 | – | 4,401 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,346,000 | – | 15,000 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,396,000 | +5716.7% | 33,081 | +4958.3% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,162,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,751,000 | – | 20,784 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $1,333,000 | – | 17,300 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,102,000 | – | 40,160 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $1,254,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,480,000 | – | 3,619 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $1,200,000 | – | 75,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,185,000 | – | 26,780 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $1,296,000 | – | 30,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,391,000 | – | 9,289 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $1,266,000 | – | 7,500 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $1,079,000 | – | 219,700 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $1,403,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $1,659,000 | +654.1% | 39,000 | +680.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $1,145,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $1,565,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $1,408,000 | – | 63,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,110,000 | – | 40,000 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,420,000 | – | 46,973 | +4697200.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $1,145,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $1,418,000 | – | 45,000 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,362,000 | +616.8% | 87,225 | +590.9% | 0.00% | – |
| BA | New | BOEING COcall | $1,476,000 | – | 4,400 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $1,510,000 | – | 6,800 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $1,598,000 | +27.2% | 37,800 | +15.2% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $1,462,000 | – | 311,121 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $1,173,000 | – | 59,700 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $1,360,000 | +25.3% | 100,000 | +47.9% | 0.00% | +100.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $1,456,000 | – | 45,000 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $1,272,000 | – | 100,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,277,000 | – | 74,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,137,000 | – | 11,541 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,239,000 | – | 24,585 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,376,000 | – | 62,372 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,084,000 | +1307.8% | 61,357 | +1095.6% | 0.00% | – |
| IQ | New | IQIYI INCput | $1,308,000 | – | 40,500 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $1,446,000 | – | 40,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,767,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $1,310,000 | +379.9% | 21,924 | +390.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,344,000 | +1300.0% | 28,660 | +1244.3% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,553,000 | – | 14,404 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,405,000 | – | 21,165 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,519,000 | +1872.7% | 7,107 | +2924.3% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,488,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,700,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,339,000 | – | 25,500 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $1,533,000 | – | 50,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $1,493,000 | – | 33,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,208,000 | – | 27,100 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,078,000 | +72.8% | 65,678 | +38.3% | 0.00% | +100.0% |
| TEN | New | TENNECO INCcall | $1,758,000 | – | 40,000 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $1,727,000 | +4567.6% | 40,528 | +3308.6% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $1,513,000 | – | 77,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $1,424,000 | – | 57,100 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,375,000 | +171.2% | 132,500 | +307.7% | 0.00% | +100.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $1,545,000 | – | 70,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $1,726,000 | – | 31,100 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $1,192,000 | – | 29,500 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,599,000 | +136.2% | 95,000 | +137.5% | 0.00% | +100.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $1,764,000 | – | 46,700 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,197,000 | +39800.0% | 27,072 | +31749.4% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $1,606,000 | +1522.2% | 96,423 | +267.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,761,000 | +98.5% | 73,697 | +62.2% | 0.00% | +100.0% |
| MGLN | New | MAGELLAN HEALTH INC | $988,000 | – | 10,294 | +100.0% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $441,000 | -3.7% | 979,183 | +8.8% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $627,000 | – | 15,640 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $902,000 | +1601.9% | 11,683 | +1419.2% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $708,000 | – | 62,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $601,000 | – | 18,365 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $939,000 | – | 45,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $369,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $897,000 | – | 24,831 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $418,000 | – | 10,655 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $863,000 | – | 13,600 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,060,000 | +1582.5% | 8,749 | +1671.1% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $952,000 | – | 15,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $392,000 | +2513.3% | 5,383 | +2171.3% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $785,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $426,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $415,000 | – | 11,636 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $870,000 | – | 33,700 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $691,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $1,025,000 | – | 45,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $379,000 | – | 759 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $550,000 | +643.2% | 22,903 | +786.0% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $514,000 | – | 25,000 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $413,000 | +5062.5% | 2,943 | +5063.2% | 0.00% | – |
| YELP | New | YELP INCcl a | $572,000 | – | 14,602 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $622,000 | +65.0% | 77,514 | +82.0% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $868,000 | +426.1% | 5,542 | +424.8% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $458,000 | – | 30,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $426,000 | – | 18,000 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $585,000 | +101.0% | 30,100 | +84.7% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $792,000 | – | 14,244 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $491,000 | – | 3,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $571,000 | – | 30,000 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCcall | $385,000 | – | 41,900 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $613,000 | – | 2,049 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $526,000 | +95.5% | 26,396 | +105.8% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $897,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $953,000 | – | 150,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $610,000 | – | 40,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $681,000 | – | 22,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $784,000 | – | 15,466 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $469,000 | – | 26,200 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $538,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $645,000 | – | 36,057 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $384,000 | – | 4,095 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $497,000 | +268.1% | 23,200 | +261.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $843,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $519,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $780,000 | – | 7,516 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $495,000 | +169.0% | 78,260 | +57.6% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,018,000 | +152.0% | 13,335 | +122.8% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $595,000 | – | 19,020 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $629,000 | – | 15,000 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $578,000 | – | 4,806 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $1,009,000 | – | 60,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $763,000 | – | 45,397 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $466,000 | – | 13,845 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $692,000 | -5.2% | 129,609 | +16.2% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC | $412,000 | – | 20,973 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $571,000 | – | 25,664 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $544,000 | – | 30,000 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCput | $572,000 | – | 117,900 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $648,000 | +21500.0% | 42,250 | +28066.7% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $828,000 | – | 10,600 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $601,000 | – | 10,793 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $518,000 | – | 6,359 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $516,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $583,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $558,000 | +973.1% | 10,600 | +946.4% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $755,000 | – | 72,727 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $524,000 | +263.9% | 24,834 | +147.5% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCcall | $389,000 | – | 15,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $707,000 | – | 45,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $573,000 | – | 36,473 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $421,000 | – | 3,224 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $963,000 | +2651.4% | 14,869 | +2433.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $531,000 | +3.3% | 27,967 | +10.6% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S Aput | $1,045,000 | – | 62,700 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $926,000 | +698.3% | 16,531 | +445.2% | 0.00% | – |
| GERN | Buy | GERON CORPput | $360,000 | -6.0% | 105,000 | +16.7% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $969,000 | – | 25,111 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $836,000 | – | 15,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $971,000 | – | 19,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $971,000 | – | 19,000 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $538,000 | – | 20,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $986,000 | – | 75,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $356,000 | – | 20,968 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $967,000 | – | 28,797 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $438,000 | – | 5,964 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $687,000 | – | 44,879 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $813,000 | +367.2% | 22,085 | +370.4% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $932,000 | +51.3% | 25,491 | +81.2% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $745,000 | – | 15,348 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $538,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $530,000 | +8733.3% | 15,431 | +6914.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $961,000 | +173.8% | 34,911 | +103.5% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $939,000 | – | 5,901 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $512,000 | +5588.9% | 38,938 | +3801.6% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $745,000 | – | 21,220 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $525,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $551,000 | +2800.0% | 30,505 | +2400.4% | 0.00% | – |
| LCI | New | LANNET INC | $1,014,000 | – | 74,595 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $408,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $561,000 | – | 40,100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $652,000 | – | 14,200 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $402,000 | – | 34,100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $522,000 | – | 3,073 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $760,000 | – | 33,200 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $458,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $417,000 | – | 60,327 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $540,000 | – | 18,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $701,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $609,000 | – | 90,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $711,000 | – | 45,000 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $709,000 | +10028.6% | 18,592 | +8350.9% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $1,047,000 | – | 6,200 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOput | $620,000 | +785.7% | 200,000 | +700.0% | 0.00% | – |
| SESN | New | SESEN BIO INCcall | $463,000 | – | 237,500 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPput | $876,000 | – | 35,000 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $864,000 | – | 34,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $550,000 | – | 145,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $567,000 | +27.1% | 4,393 | +12.5% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $597,000 | +181.6% | 26,759 | +188.6% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $607,000 | – | 7,300 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $860,000 | – | 17,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $654,000 | – | 15,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $450,000 | – | 37,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $654,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $971,000 | +181.4% | 185,342 | +62.4% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $483,000 | – | 17,700 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $774,000 | – | 13,200 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $730,000 | – | 100,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $905,000 | +6.8% | 137,890 | +7.8% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $769,000 | – | 7,501 | +750000.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $1,053,000 | – | 55,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $660,000 | +193.3% | 18,600 | +181.8% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $717,000 | – | 14,755 | +737650.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $994,000 | +56.8% | 155,500 | +70.9% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NVput | $708,000 | – | 68,700 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $740,000 | – | 20,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $710,000 | +202.1% | 19,475 | +190.1% | 0.00% | – |
| CSX | Buy | CSX CORP | $470,000 | +203.2% | 7,371 | +164.5% | 0.00% | – |
| APA | New | APACHE CORPcall | $818,000 | – | 17,500 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LPcall | $720,000 | – | 38,200 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $992,000 | – | 14,303 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $496,000 | – | 15,000 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,001,000 | +550.0% | 40,327 | +574.8% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $833,000 | – | 20,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $833,000 | – | 20,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $725,000 | +248.6% | 14,936 | +203.1% | 0.00% | – |
| BLL | New | BALL CORPcall | $533,000 | – | 15,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $367,000 | – | 6,616 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $507,000 | +934.7% | 8,155 | +754.8% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $494,000 | – | 18,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $574,000 | +92.6% | 9,914 | +112.4% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $747,000 | -24.7% | 108,879 | +30.4% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCput | $680,000 | – | 50,000 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $624,000 | +689.9% | 33,014 | +758.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $567,000 | +56600.0% | 38,396 | +67261.4% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 4 | +300.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 2 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,000 | – | 111 | +11000.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 2 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 3 | +200.0% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 2 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $35,000 | +1066.7% | 1,604 | +948.4% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $55,000 | – | 1,427 | +142600.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $11,000 | – | 461 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $52,000 | 0.0% | 3,245 | +3.5% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $69,000 | +16.9% | 655 | +31.5% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $56,000 | – | 12,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $349,000 | – | 24,600 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $4,000 | – | 98 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $52,000 | – | 1,541 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INCcall | $41,000 | – | 25,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $55,000 | – | 13,304 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $35,000 | – | 18,133 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $249,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $156,000 | – | 23,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $54,000 | – | 1,042 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $250,000 | +46.2% | 2,591 | +52.1% | 0.00% | – |
| SND | Buy | SMART SAND INC | $47,000 | -7.8% | 8,854 | +1.2% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $54,000 | +134.8% | 339 | +121.6% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $54,000 | +1250.0% | 3,765 | +1468.8% | 0.00% | – |
| SONC | New | SONIC CORPcall | $269,000 | – | 7,800 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,000 | +50.0% | 43 | +26.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $53,000 | -8.6% | 5,424 | +10.6% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $55,000 | 0.0% | 1,503 | +2.9% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITcall | $233,000 | – | 22,660 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $13,000 | – | 583 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $133,000 | – | 5,081 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $105,000 | +61.5% | 13,637 | +66.9% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $53,000 | +307.7% | 1,662 | +221.5% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $14,000 | – | 218 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $63,000 | +6200.0% | 2,450 | +10108.3% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $48,000 | – | 1,505 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $138,000 | – | 5,411 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $156,000 | – | 6,100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $3,000 | +200.0% | 442 | +612.9% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $156,000 | – | 25,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $53,000 | – | 548 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $53,000 | – | 1,221 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $53,000 | -1.9% | 655 | +1.2% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $83,000 | – | 641 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $309,000 | – | 8,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $16,000 | – | 2,061 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $14,000 | – | 2,067 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $51,000 | – | 2,531 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCcall | $109,000 | – | 2,500 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $14,000 | – | 261 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $54,000 | +1.9% | 477 | +0.4% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $129,000 | +821.4% | 3,900 | +1344.4% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $51,000 | – | 1,377 | +17112.5% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,000 | – | 1,461 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $51,000 | +131.8% | 10,696 | +193.6% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $36,000 | – | 487 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $53,000 | +10.4% | 1,721 | +33.8% | 0.00% | – |
| VTR | New | VENTAS INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $53,000 | – | 1,434 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $5,000 | – | 210 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $348,000 | – | 50,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $245,000 | +155.2% | 19,000 | +110.8% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $206,000 | – | 2,786 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $11,000 | – | 1,429 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $54,000 | -6.9% | 2,883 | +4.3% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $54,000 | +20.0% | 3,004 | +36.2% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $53,000 | – | 951 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $116,000 | – | 4,214 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $14,000 | – | 261 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $54,000 | – | 499 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $11,000 | – | 449 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $0 | – | 6 | +200.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $7,000 | – | 731 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $198,000 | – | 11,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $44,000 | – | 750 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 230 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $56,000 | +2700.0% | 2,682 | +2753.2% | 0.00% | – |
| YEXT | New | YEXT INC | $80,000 | – | 4,125 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $53,000 | – | 3,055 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $145,000 | – | 5,800 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $6,000 | – | 425 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,000 | – | 178 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $62,000 | +12.7% | 1,727 | +33.2% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScall | $318,000 | – | 15,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $212,000 | – | 2,358 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $68,000 | +134.5% | 2,908 | +170.3% | 0.00% | – |
| APTV | Buy | APTIV PLC | $75,000 | +38.9% | 823 | +30.6% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $129,000 | – | 4,637 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $29,000 | – | 3,648 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $11,000 | – | 356 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $37,000 | – | 1,258 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $350,000 | – | 2,081 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $11,000 | – | 134 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $260,000 | – | 14,618 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $3,000 | – | 330 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $32,000 | – | 2,411 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $302,000 | – | 22,500 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCcall | $176,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,000 | – | 842 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $291,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $58,000 | -28.4% | 17,200 | +61.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $42,000 | – | 363 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $75,000 | +15.4% | 6,613 | +16.4% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $53,000 | +60.6% | 1,450 | +51.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcall | $265,000 | +128.4% | 50,000 | +150.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $217,000 | +301.9% | 8,072 | +374.8% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $56,000 | +300.0% | 400 | +400.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $305,000 | – | 25,386 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $139,000 | – | 45,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $11,000 | – | 457 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $51,000 | -1.9% | 364 | +3.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $53,000 | +112.0% | 6,189 | +153.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $233,000 | – | 36,465 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $94,000 | – | 2,939 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 638 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $53,000 | +1.9% | 675 | +18.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $132,000 | +135.7% | 4,588 | +159.6% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $13,000 | – | 975 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $56,000 | -3.4% | 1,869 | +7.4% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $11,000 | – | 311 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 209 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $11,000 | – | 112 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $241,000 | – | 1,800 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $108,000 | 0.0% | 17,607 | +19.4% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $54,000 | 0.0% | 2,712 | +24.5% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $75,000 | +19.0% | 3,318 | +2.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $33,000 | +450.0% | 686 | +345.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $30,000 | +900.0% | 376 | +795.2% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $53,000 | – | 1,178 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $6,000 | +500.0% | 94 | +370.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $11,000 | – | 209 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $52,000 | – | 1,236 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $134,000 | – | 2,495 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $70,000 | +3400.0% | 3,477 | +4301.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $66,000 | +22.2% | 2,966 | +30.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $239,000 | +7866.7% | 1,525 | +8870.6% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $56,000 | – | 1,482 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $177,000 | – | 2,785 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $0 | – | 0 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $70,000 | – | 1,847 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,000 | – | 340 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,000 | – | 376 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,000 | – | 90 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $186,000 | – | 8,002 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $6,000 | – | 260 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $344,000 | – | 17,728 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $71,000 | – | 14,200 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,000 | +15.4% | 420 | +3.7% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $87,000 | – | 5,224 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $14,000 | +600.0% | 353 | +592.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $53,000 | +96.3% | 480 | +79.1% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $115,000 | – | 3,645 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $128,000 | – | 4,500 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $18,000 | – | 1,029 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $52,000 | +160.0% | 433 | +186.8% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $14,000 | – | 254 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $5,000 | – | 147 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $8,000 | 0.0% | 338 | +61.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $11,000 | – | 1,705 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,000 | – | 138 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,000 | – | 180 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $193,000 | – | 45,000 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $19,000 | – | 312 | +15500.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORPcall | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $158,000 | – | 10,646 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $53,000 | – | 4,671 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $35,000 | +105.9% | 2,638 | +100.8% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $135,000 | – | 11,823 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 134 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $169,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $53,000 | +17.8% | 803 | +31.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $53,000 | -5.4% | 275 | +1.5% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $11,000 | – | 151 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $233,000 | +55.3% | 15,267 | +102.6% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $66,000 | 0.0% | 660 | +5.9% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $11,000 | – | 315 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $53,000 | +231.2% | 1,956 | +212.5% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $56,000 | +24.4% | 1,394 | +26.4% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $21,000 | – | 1,504 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $6,000 | +100.0% | 393 | +61.1% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 1,692 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $53,000 | +1.9% | 755 | +11.5% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $309,000 | – | 40,979 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $172,000 | – | 5,449 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,000 | – | 163 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $272,000 | – | 2,730 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $239,000 | – | 4,600 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $6,000 | – | 96 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,000 | – | 57 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $53,000 | +17.8% | 2,287 | +68.5% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $51,000 | – | 2,862 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $191,000 | – | 25,000 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,000 | – | 21 | +2000.0% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | 1 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $74,000 | – | 1,860 | +185900.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $86,000 | – | 2,130 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $317,000 | – | 4,109 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $10,000 | – | 653 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $117,000 | – | 88,336 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $52,000 | – | 3,741 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $152,000 | – | 1,088 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $43,000 | +43.3% | 1,587 | +60.6% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $112,000 | – | 3,133 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $53,000 | – | 287 | +14250.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $53,000 | +430.0% | 2,297 | +410.4% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $188,000 | – | 55,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $13,000 | – | 449 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $52,000 | +15.6% | 1,656 | +22.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $247,000 | +6075.0% | 2,217 | +5584.6% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $98,000 | – | 18,740 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $162,000 | – | 2,208 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $31,000 | +1450.0% | 293 | +1623.5% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $11,000 | – | 995 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $104,000 | – | 4,837 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $320,000 | – | 8,513 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $301,000 | – | 7,023 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $11,000 | – | 126 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $52,000 | +1633.3% | 7,342 | +1499.6% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $168,000 | +16700.0% | 3,500 | +13900.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $53,000 | +6.0% | 1,475 | +14.1% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $10,000 | +900.0% | 2,748 | +715.4% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScall | $6,000 | – | 19,384 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $3,000 | – | 160 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $65,000 | – | 4,240 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $257,000 | – | 127,670 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $301,000 | – | 150,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $271,000 | – | 48,217 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $18,000 | – | 80 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $288,000 | – | 13,000 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $205,000 | – | 4,250 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $53,000 | – | 476 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $11,000 | – | 117 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $53,000 | -11.7% | 3,863 | +6.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,000 | 0.0% | 54 | +5.9% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $290,000 | – | 10,595 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $15,000 | – | 181 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $53,000 | +29.3% | 655 | +17.4% | 0.00% | – |
| IP | New | INTL PAPER CO | $183,000 | – | 3,519 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | 1 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | 1 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | 1 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $280,000 | – | 57,710 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 1 | +100.0% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $0 | – | 1 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | 1 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | 1 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | 1 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | 1 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 1 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 1 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 1 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 1 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | 1 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | 1 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 1 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | 1 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | 1 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | 1 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | 1 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 1 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | 1 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $0 | – | 1 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | 1 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | 1 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | 1 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | 1 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 1 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 1 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | 1 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | 1 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | 1 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | 1 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | 1 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 1 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | 1 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 1 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | 1 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | 1 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | 1 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | 1 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 1 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | 1 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | 1 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 1 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | 1 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | 1 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | 1 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | 1 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | 1 | +100.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | 1 | +100.0% | 0.00% | – |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $0 | – | 1 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | 1 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | 1 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 1 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $20,000 | – | 1,115 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | 1 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | 1 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | 1 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | 1 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | 1 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | 1 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | 1 | +100.0% | 0.00% | – |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $0 | – | 1 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $0 | – | 1 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | 1 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | 1 | +100.0% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 1 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $6,000 | – | 106 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | 1 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | 1 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | 1 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $0 | – | 1 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | 1 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 1 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | 1 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | 1 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $0 | – | 1 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 1 | +100.0% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $0 | – | 1 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | 1 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | 1 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | 1 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $36,000 | – | 1,591 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | 1 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $0 | – | 1 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | 1 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | 1 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $105,000 | – | 1,106 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | 1 | +100.0% | 0.00% | – |
| FXCH | New | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | +100.0% | 0.00% | – |
| FXSG | New | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $0 | – | 1 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | 1 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | 2 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | 1 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | 1 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 1 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,000 | +300.0% | 596 | +289.5% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $211,000 | – | 5,074 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $171,000 | – | 10,607 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $220,000 | – | 11,500 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $7,000 | – | 300 | +29900.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $23,000 | – | 201 | +20000.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $0 | – | 2 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $7,000 | – | 152 | +15100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $42,000 | +600.0% | 273 | +550.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INCcall | $194,000 | – | 17,400 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $12,000 | – | 642 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,000 | – | 93 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $53,000 | – | 2,976 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $54,000 | +1.9% | 522 | +7.2% | 0.00% | – |
| KLXI | New | KLX INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $7,000 | – | 89 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $200,000 | – | 53,243 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $188,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $53,000 | +3.9% | 3,292 | +9.4% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $7,000 | – | 384 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $53,000 | – | 1,383 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $18,000 | – | 601 | +60000.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $331,000 | – | 28,800 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $316,000 | – | 3,508 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $53,000 | 0.0% | 3,629 | +9.8% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $7,000 | – | 458 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $57,000 | – | 2,356 | +235500.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $77,000 | +40.0% | 416 | +40.1% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcall | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCput | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 7 | +16.7% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $53,000 | 0.0% | 702 | +12.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $53,000 | 0.0% | 701 | +13.1% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $253,000 | +178.0% | 4,071 | +228.3% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $191,000 | – | 22,580 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $53,000 | 0.0% | 1,412 | +11.6% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $61,000 | +17.3% | 13,212 | +82.4% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $53,000 | +20.5% | 1,819 | +3.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $55,000 | 0.0% | 5,166 | +21.9% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $35,000 | – | 1,140 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $279,000 | +6875.0% | 2,916 | +8476.5% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $52,000 | +940.0% | 2,188 | +917.7% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $10,000 | +233.3% | 510 | +172.7% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $56,000 | – | 5,186 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $54,000 | -15.6% | 622 | +11.1% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $246,000 | +811.1% | 2,115 | +736.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $164,000 | – | 8,332 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $274,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $11,000 | – | 71 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $15,000 | +1400.0% | 213 | +1320.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $53,000 | +43.2% | 2,771 | +49.5% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $275,000 | -1.4% | 43,000 | +7.5% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $206,000 | – | 4,400 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $11,000 | – | 229 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 1,520 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $53,000 | +20.5% | 1,559 | +15.6% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $10,000 | – | 129 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $9,000 | – | 290 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $104,000 | – | 4,160 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $82,000 | – | 2,603 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $85,000 | – | 27,452 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $255,000 | +59.4% | 13,800 | +47.6% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $11,000 | – | 113 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $64,000 | – | 2,929 | +292800.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $49,000 | – | 15,523 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $139,000 | – | 44,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $101,000 | – | 75,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,000 | – | 490 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $132,000 | – | 5,815 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $283,000 | – | 12,500 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $139,000 | – | 2,564 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $22,000 | – | 431 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,000 | – | 212 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $307,000 | – | 16,928 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $53,000 | – | 760 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $78,000 | – | 1,858 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $47,000 | -9.6% | 19,913 | +12.9% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $11,000 | – | 4,043 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $6,000 | +100.0% | 54 | +125.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $83,000 | – | 2,738 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $278,000 | +371.2% | 2,012 | +296.8% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $77,000 | – | 2,103 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $75,000 | – | 4,710 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $53,000 | +307.7% | 2,621 | +397.3% | 0.00% | – |
| POST | New | POST HLDGS INC | $10,000 | – | 114 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $6,000 | – | 169 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $53,000 | – | 4,015 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $201,000 | – | 25,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $53,000 | – | 3,390 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $0 | – | 6 | +200.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $0 | – | 3 | +200.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $0 | – | 6 | +200.0% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $0 | – | 3 | +200.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $0 | – | 6 | +200.0% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $0 | – | 3 | +200.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $0 | – | 6 | +200.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 6 | +200.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $53,000 | – | 568 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $7,000 | – | 32 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $330,000 | +2650.0% | 15,339 | +2374.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $13,000 | +1200.0% | 151 | +788.2% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $103,000 | – | 4,844 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $283,000 | – | 3,676 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $54,000 | +800.0% | 3,170 | +956.7% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $67,000 | +415.4% | 345 | +494.8% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $84,000 | +2700.0% | 5,100 | +2340.2% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $57,000 | – | 3,189 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $7,000 | – | 106 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 88 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $258,000 | +89.7% | 45,789 | +7.3% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $7,000 | – | 343 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $18,000 | – | 1,406 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $15,000 | +1400.0% | 208 | +1633.3% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,000 | +300.0% | 40 | +400.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $19,000 | – | 185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.