$81.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 21886 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,911,616,000 | +51.0% | 68,490,700 | +40.9% | 24.30% | +30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $17,101,053,000 | +2.5% | 58,823,100 | -4.3% | 20.87% | -11.5% |
| IWM | Buy | ISHARES TRput | $2,627,548,000 | +9.7% | 15,589,100 | +6.6% | 3.21% | -5.3% |
| AAPL | Sell | APPLE INCput | $2,551,129,000 | +7.1% | 11,301,200 | -12.2% | 3.11% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,481,079,000 | -22.3% | 7,971,800 | -28.2% | 1.81% | -32.9% |
| EFA | Buy | ISHARES TRput | $1,357,771,000 | +21.4% | 19,970,100 | +19.6% | 1.66% | +4.9% |
| FB | Buy | FACEBOOK INCput | $1,076,090,000 | +20.4% | 6,543,200 | +42.2% | 1.31% | +4.0% |
| IWM | Buy | ISHARES TRcall | $1,011,523,000 | +143.7% | 6,001,300 | +136.8% | 1.23% | +110.2% |
| QQQ | Sell | INVESCO QQQ TRput | $977,960,000 | -42.1% | 5,263,800 | -46.5% | 1.19% | -50.0% |
| MSFT | Buy | MICROSOFT CORPput | $858,389,000 | +32.0% | 7,505,400 | +13.9% | 1.05% | +13.9% |
| HYG | Sell | ISHARES TRput | $836,229,000 | -1.3% | 9,674,100 | -2.9% | 1.02% | -14.9% |
| FXI | Buy | ISHARES TRput | $773,139,000 | +38.9% | 18,055,600 | +39.4% | 0.94% | +19.8% |
| EEM | Sell | ISHARES TRcall | $693,910,000 | -9.8% | 16,167,500 | -9.0% | 0.85% | -22.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $670,360,000 | +1741.1% | 2,535,400 | +1590.3% | 0.82% | +1503.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $621,096,000 | +42.6% | 5,508,100 | +50.1% | 0.76% | +23.1% |
| EEM | Sell | ISHARES TRput | $620,923,000 | -41.0% | 14,466,900 | -40.5% | 0.76% | -49.1% |
| EFA | Buy | ISHARES TRcall | $612,626,000 | +28.2% | 9,010,500 | +26.3% | 0.75% | +10.8% |
| AAPL | Sell | APPLE INCcall | $583,200,000 | +8.5% | 2,583,500 | -11.0% | 0.71% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $581,845,000 | +32.7% | 3,531,500 | +49.4% | 0.71% | +14.5% |
| NFLX | Buy | NETFLIX INCput | $557,264,000 | +175.8% | 1,489,500 | +188.6% | 0.68% | +137.8% |
| NVDA | Buy | NVIDIA CORPput | $545,433,000 | +92.1% | 1,940,900 | +61.9% | 0.67% | +66.1% |
| TLT | Sell | ISHARES TRput | $541,379,000 | -22.8% | 4,616,500 | -19.9% | 0.66% | -33.4% |
| FXI | Buy | ISHARES TRcall | $457,418,000 | +181.5% | 10,682,300 | +182.5% | 0.56% | +142.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $451,948,000 | -37.1% | 9,992,000 | -27.1% | 0.55% | -45.7% |
| GOOG | Buy | ALPHABET INCput | $378,796,000 | +19.3% | 317,400 | +11.6% | 0.46% | +2.9% |
| MSFT | Buy | MICROSOFT CORPcall | $372,493,000 | +24.8% | 3,256,900 | +7.6% | 0.46% | +7.8% |
| VXX | Buy | BARCLAYS BK PLCput | $360,302,000 | -22.9% | 13,509,600 | +6.9% | 0.44% | -33.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $331,677,000 | -0.4% | 2,193,500 | -8.0% | 0.40% | -14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $317,619,000 | +202.9% | 10,282,200 | +47.0% | 0.39% | +162.2% |
| AMZN | Sell | AMAZON COM INCput | $302,862,000 | -12.4% | 151,200 | -25.7% | 0.37% | -24.3% |
| BAC | Buy | BANK AMER CORPput | $301,852,000 | +63.2% | 10,246,100 | +56.2% | 0.37% | +41.0% |
| GWW | Buy | GRAINGER W W INCcall | $291,536,000 | +55.5% | 815,700 | +34.1% | 0.36% | +34.3% |
| HYG | Sell | ISHARES TRcall | $283,281,000 | -2.1% | 3,277,200 | -3.7% | 0.35% | -15.4% |
| C | Sell | CITIGROUP INCput | $283,943,000 | -22.2% | 3,957,900 | -27.5% | 0.35% | -32.9% |
| FB | Buy | FACEBOOK INCcl a | $281,969,000 | +79.5% | 1,714,517 | +112.1% | 0.34% | +55.0% |
| FB | Buy | FACEBOOK INCcall | $268,843,000 | +137.4% | 1,634,700 | +180.5% | 0.33% | +105.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $244,504,000 | -14.5% | 4,651,900 | -9.8% | 0.30% | -26.2% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $244,498,000 | – | 2,187,904 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INCput | $240,037,000 | +81.0% | 906,600 | +134.4% | 0.29% | +56.7% |
| EWZ | Buy | ISHARES INCput | $230,735,000 | +62.8% | 6,840,600 | +54.7% | 0.28% | +41.0% |
| IEF | Sell | ISHARES TRput | $221,611,000 | -43.4% | 2,190,500 | -42.7% | 0.27% | -51.3% |
| INTC | Sell | INTEL CORPput | $221,091,000 | -21.9% | 4,675,300 | -17.9% | 0.27% | -32.5% |
| BIDU | Buy | BAIDU INCput | $210,868,000 | +22.1% | 922,100 | +29.7% | 0.26% | +5.3% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $191,855,000 | +75.2% | 6,104,200 | +21.6% | 0.23% | +51.0% |
| EWZ | Sell | ISHARES INCcall | $188,700,000 | +3.3% | 5,594,500 | -1.8% | 0.23% | -10.9% |
| MDT | Buy | MEDTRONIC PLCput | $166,474,000 | +94.8% | 1,692,300 | +69.6% | 0.20% | +67.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $164,342,000 | +586.7% | 732,900 | +575.5% | 0.20% | +491.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $159,513,000 | +28.9% | 1,816,000 | +22.2% | 0.20% | +11.4% |
| ADBE | Buy | ADOBE SYS INCput | $151,941,000 | +211.7% | 562,800 | +181.5% | 0.18% | +168.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $150,391,000 | -19.7% | 1,332,800 | -25.9% | 0.18% | -30.6% |
| TLT | Sell | ISHARES TRcall | $150,564,000 | -52.2% | 1,283,900 | -50.4% | 0.18% | -58.7% |
| MS | Buy | MORGAN STANLEYput | $149,538,000 | +31.8% | 3,211,000 | +34.1% | 0.18% | +13.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $146,081,000 | +11.3% | 9,412,400 | +8.0% | 0.18% | -4.3% |
| JD | Buy | JD COM INCput | $140,934,000 | -20.4% | 5,402,000 | +18.9% | 0.17% | -31.2% |
| KRE | Buy | SPDR SERIES TRUSTput | $140,173,000 | +41.4% | 2,359,000 | +45.2% | 0.17% | +22.1% |
| EWJ | Buy | ISHARES INCput | $137,238,000 | +18.5% | 2,278,600 | +13.9% | 0.17% | +1.8% |
| T | Sell | AT&T INCput | $134,258,000 | -63.4% | 3,998,100 | -65.0% | 0.16% | -68.4% |
| SQ | Buy | SQUARE INCput | $130,497,000 | +684.1% | 1,317,900 | +388.1% | 0.16% | +562.5% |
| WMT | Buy | WALMART INCput | $128,487,000 | +222.9% | 1,368,200 | +194.5% | 0.16% | +180.4% |
| C | Buy | CITIGROUP INCcall | $126,637,000 | +39.3% | 1,765,200 | +30.0% | 0.16% | +21.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $123,773,000 | -22.1% | 1,350,200 | -27.0% | 0.15% | -32.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $120,018,000 | +83.4% | 511,000 | +63.2% | 0.15% | +58.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $114,896,000 | -31.5% | 2,540,200 | -20.5% | 0.14% | -40.9% |
| ACWI | New | ISHARES TRput | $112,133,000 | – | 1,510,000 | +100.0% | 0.14% | – |
| ACWI | New | ISHARES TRcall | $111,390,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INCcall | $111,308,000 | +82.2% | 420,400 | +136.0% | 0.14% | +58.1% |
| KR | Buy | KROGER COcall | $111,040,000 | +767.1% | 3,814,400 | +747.5% | 0.14% | +650.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $111,030,000 | +483.9% | 803,600 | +412.8% | 0.14% | +400.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $104,803,000 | +2.7% | 636,100 | +15.7% | 0.13% | -11.1% |
| INTC | Sell | INTEL CORPcall | $103,112,000 | -24.6% | 2,180,400 | -20.8% | 0.13% | -34.7% |
| CRM | Buy | SALESFORCE COM INCput | $102,914,000 | +364.0% | 647,100 | +298.0% | 0.13% | +306.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $102,483,000 | +389.8% | 475,300 | +397.2% | 0.12% | +316.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $100,800,000 | +256.0% | 3,263,200 | +72.8% | 0.12% | +207.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $99,701,000 | -13.2% | 1,087,600 | -18.7% | 0.12% | -24.7% |
| BAC | Buy | BANK AMER CORP | $96,272,000 | +36.0% | 3,267,896 | +30.1% | 0.12% | +17.0% |
| MDT | Sell | MEDTRONIC PLCcall | $92,066,000 | -26.4% | 935,900 | -35.9% | 0.11% | -36.7% |
| EWJ | Buy | ISHARES INCcall | $90,969,000 | +145.5% | 1,510,400 | +136.0% | 0.11% | +113.5% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $90,040,000 | +76.2% | 911,900 | +50.8% | 0.11% | +52.8% |
| JD | Buy | JD COM INCspon adr cl a | $89,903,000 | +74.2% | 3,445,873 | +160.0% | 0.11% | +50.7% |
| PEP | New | PEPSICO INCput | $89,418,000 | – | 799,800 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $88,652,000 | +48.5% | 315,464 | +25.2% | 0.11% | +28.6% |
| DOV | Buy | DOVER CORPput | $88,149,000 | +25.4% | 995,700 | +3.7% | 0.11% | +9.1% |
| TWTR | Buy | TWITTER INCput | $87,329,000 | +38.1% | 3,068,500 | +111.8% | 0.11% | +20.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $85,227,000 | +93.0% | 800,600 | +86.2% | 0.10% | +67.7% |
| ORCL | Sell | ORACLE CORPput | $85,587,000 | -27.3% | 1,660,000 | -37.9% | 0.10% | -37.7% |
| BA | Buy | BOEING COput | $83,717,000 | +1489.5% | 225,100 | +1333.8% | 0.10% | +1357.1% |
| AMZN | Buy | AMAZON COM INCcall | $83,527,000 | +180.8% | 41,700 | +138.3% | 0.10% | +142.9% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $83,180,000 | +6.7% | 5,359,600 | +3.5% | 0.10% | -7.3% |
| AVGO | Buy | BROADCOM INCcall | $78,310,000 | +79.6% | 317,400 | +76.6% | 0.10% | +54.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $76,990,000 | +555.4% | 2,174,200 | +507.1% | 0.09% | +452.9% |
| BAC | Sell | BANK AMER CORPcall | $75,340,000 | -48.5% | 2,557,400 | -50.7% | 0.09% | -55.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $75,598,000 | +131.8% | 579,400 | +113.5% | 0.09% | +100.0% |
| UNP | Buy | UNION PAC CORPput | $73,506,000 | +62.1% | 451,400 | +41.1% | 0.09% | +40.6% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $69,374,000 | +119.7% | 1,055,600 | +105.2% | 0.08% | +88.9% |
| BKNG | Sell | BOOKING HLDGS INCput | $69,631,000 | -45.0% | 35,100 | -43.8% | 0.08% | -52.5% |
| LOW | Buy | LOWES COS INCput | $68,667,000 | +61.1% | 598,100 | +34.1% | 0.08% | +40.0% |
| UNP | Buy | UNION PAC CORPcall | $67,769,000 | +30.7% | 416,200 | +13.7% | 0.08% | +13.7% |
| EBAY | Buy | EBAY INCput | $68,101,000 | +26.4% | 2,062,400 | +38.8% | 0.08% | +9.2% |
| TGT | Buy | TARGET CORPcall | $67,725,000 | +98.2% | 767,800 | +71.0% | 0.08% | +72.9% |
| DOV | Sell | DOVER CORPcall | $65,193,000 | -7.8% | 736,400 | -23.8% | 0.08% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P | $65,917,000 | -30.4% | 1,731,026 | -41.2% | 0.08% | -40.3% |
| IEF | Sell | ISHARES TRcall | $64,647,000 | -7.7% | 639,000 | -6.5% | 0.08% | -20.2% |
| AVGO | Buy | BROADCOM INCput | $64,981,000 | +7.6% | 263,400 | +5.9% | 0.08% | -7.1% |
| T | Buy | AT&T INCcall | $63,867,000 | +9.4% | 1,902,000 | +4.6% | 0.08% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,852,000 | +673.0% | 381,477 | +770.5% | 0.08% | +600.0% |
| KO | Sell | COCA COLA COcall | $62,986,000 | -14.8% | 1,363,600 | -19.1% | 0.08% | -26.7% |
| CSCO | Sell | CISCO SYS INCput | $62,727,000 | -49.8% | 1,289,300 | -55.6% | 0.08% | -56.5% |
| V | Buy | VISA INCput | $62,252,000 | +24.4% | 414,800 | +9.8% | 0.08% | +7.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $62,168,000 | +182.2% | 516,000 | +230.3% | 0.08% | +145.2% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $61,417,000 | +102.9% | 1,328,500 | +121.4% | 0.08% | +74.4% |
| BHC | New | BAUSCH HEALTH COS INCput | $61,595,000 | – | 2,399,500 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $60,430,000 | -33.8% | 1,407,977 | -33.2% | 0.07% | -42.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $60,878,000 | +117.5% | 2,282,625 | +201.7% | 0.07% | +85.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $59,603,000 | +16.1% | 528,200 | +7.2% | 0.07% | 0.0% |
| IRBT | IROBOT CORPput | $59,027,000 | +45.1% | 537,000 | 0.0% | 0.07% | +24.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $59,251,000 | +351.2% | 274,800 | +358.0% | 0.07% | +278.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $57,528,000 | +14.6% | 587,500 | -2.1% | 0.07% | -1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,482,000 | -38.0% | 1,248,770 | -28.1% | 0.07% | -46.5% |
| WB | Buy | WEIBO CORPput | $55,465,000 | +557.8% | 758,400 | +698.3% | 0.07% | +466.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $56,023,000 | -59.8% | 370,500 | -62.9% | 0.07% | -65.5% |
| NFLX | Buy | NETFLIX INCcall | $54,885,000 | +244.5% | 146,700 | +260.4% | 0.07% | +191.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $54,529,000 | -5.3% | 878,400 | -15.5% | 0.07% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $54,841,000 | -14.5% | 1,043,400 | -9.8% | 0.07% | -26.4% |
| SNAP | Sell | SNAP INCput | $55,284,000 | -46.4% | 6,519,700 | -17.3% | 0.07% | -54.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $55,189,000 | +61.8% | 1,033,700 | +52.5% | 0.07% | +39.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $53,698,000 | -25.2% | 631,500 | -27.2% | 0.07% | -35.3% |
| QCOM | Buy | QUALCOMM INCput | $53,950,000 | +61.8% | 749,000 | +26.1% | 0.07% | +40.4% |
| V | Sell | VISA INCcall | $54,287,000 | -22.7% | 361,700 | -31.8% | 0.07% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $52,092,000 | +635.2% | 221,800 | +554.3% | 0.06% | +540.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $52,094,000 | -3.9% | 489,400 | -7.3% | 0.06% | -16.9% |
| NFLX | Buy | NETFLIX INC | $50,662,000 | +29.7% | 135,413 | +35.7% | 0.06% | +12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $50,163,000 | +119.4% | 1,020,600 | +128.1% | 0.06% | +90.6% |
| BHC | New | BAUSCH HEALTH COS INCcall | $50,280,000 | – | 1,958,700 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $50,330,000 | +57.7% | 806,000 | +28.5% | 0.06% | +35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,387,000 | +137.1% | 41,381 | +121.7% | 0.06% | +106.9% |
| HD | Sell | HOME DEPOT INCput | $49,484,000 | -19.9% | 238,900 | -24.6% | 0.06% | -31.0% |
| GOOGL | Sell | ALPHABET INCput | $48,162,000 | +0.6% | 39,900 | -5.9% | 0.06% | -13.2% |
| TWTR | Buy | TWITTER INC | $48,713,000 | +36.1% | 1,711,613 | +108.8% | 0.06% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $48,145,000 | -35.9% | 901,800 | -39.5% | 0.06% | -44.3% |
| CSCO | Buy | CISCO SYS INCcall | $48,675,000 | +109.4% | 1,000,500 | +85.2% | 0.06% | +78.8% |
| QRVO | Sell | QORVO INC | $48,536,000 | -20.9% | 631,234 | -17.5% | 0.06% | -32.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $48,339,000 | +270.3% | 428,700 | +289.7% | 0.06% | +227.8% |
| CEF | CENTRAL FD CDA LTDcl a | $48,572,000 | -6.8% | 4,158,543 | 0.0% | 0.06% | -20.3% | |
| ABBV | Sell | ABBVIE INCcall | $48,444,000 | +1.0% | 512,200 | -1.0% | 0.06% | -13.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $48,206,000 | – | 2,962,895 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INCcall | $48,712,000 | – | 277,800 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORPcall | $48,382,000 | +150.0% | 649,000 | +144.4% | 0.06% | +118.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $47,735,000 | +122.1% | 436,700 | +100.3% | 0.06% | +93.3% |
| SNAP | Buy | SNAP INCcall | $46,902,000 | +28.0% | 5,530,900 | +97.6% | 0.06% | +9.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $46,941,000 | +0.5% | 881,700 | +0.1% | 0.06% | -13.6% |
| TXN | Buy | TEXAS INSTRS INCput | $46,670,000 | +3207.6% | 435,000 | +3298.4% | 0.06% | +2750.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $46,746,000 | -10.7% | 358,300 | -17.8% | 0.06% | -23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $46,816,000 | +101.7% | 210,300 | +78.1% | 0.06% | +72.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $46,238,000 | +399.1% | 206,200 | +391.0% | 0.06% | +330.8% |
| TLRY | New | TILRAY INCcall | $45,500,000 | – | 316,800 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INCput | $45,244,000 | +37.4% | 570,100 | +29.1% | 0.06% | +17.0% |
| BBY | Sell | BEST BUY INCcall | $44,553,000 | +3.7% | 561,400 | -2.6% | 0.05% | -11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $43,086,000 | -62.9% | 255,625 | -63.9% | 0.05% | -67.7% |
| AMGN | Buy | AMGEN INCput | $43,386,000 | +683.4% | 209,300 | +597.7% | 0.05% | +562.5% |
| BGS | Buy | B & G FOODS INC NEWput | $43,434,000 | -8.0% | 1,582,300 | +0.3% | 0.05% | -20.9% |
| XBI | Sell | SPDR SERIES TRUSTcall | $43,015,000 | -71.0% | 448,600 | -71.2% | 0.05% | -75.2% |
| HUM | New | HUMANA INCcall | $42,959,000 | – | 126,900 | +100.0% | 0.05% | – |
| CATM | Buy | CARDTRONICS PLCcall | $42,787,000 | +260.6% | 1,352,300 | +175.6% | 0.05% | +205.9% |
| C | Sell | CITIGROUP INC | $41,808,000 | -72.1% | 582,767 | -74.0% | 0.05% | -75.9% |
| RL | New | RALPH LAUREN CORPcall | $41,816,000 | – | 304,000 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWput | $41,981,000 | – | 3,182,800 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INCput | $41,616,000 | +334.3% | 266,600 | +264.7% | 0.05% | +264.3% |
| XBI | Sell | SPDR SERIES TRUSTput | $42,103,000 | -53.6% | 439,100 | -54.0% | 0.05% | -60.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $40,938,000 | +1355.3% | 292,800 | +1201.3% | 0.05% | +1150.0% |
| AMZN | Buy | AMAZON COM INC | $40,541,000 | +156.0% | 20,240 | +117.3% | 0.05% | +122.7% |
| NKE | Sell | NIKE INCput | $39,986,000 | -51.5% | 472,000 | -54.4% | 0.05% | -58.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $39,452,000 | – | 86,800 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INCput | $39,153,000 | +92.1% | 414,000 | +88.2% | 0.05% | +65.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $38,575,000 | +36.7% | 145,000 | +26.1% | 0.05% | +17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,709,000 | +216.4% | 108,998 | +170.2% | 0.05% | +170.6% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $37,730,000 | +173.3% | 1,750,000 | +169.2% | 0.05% | +130.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $37,630,000 | +54.1% | 246,800 | +37.1% | 0.05% | +31.4% |
| GM | Buy | GENERAL MTRS COput | $36,602,000 | +5.1% | 1,086,900 | +22.9% | 0.04% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $37,197,000 | -17.9% | 446,900 | -23.0% | 0.04% | -29.7% |
| BX | BLACKSTONE GROUP L Pput | $36,176,000 | +18.4% | 950,000 | 0.0% | 0.04% | +2.3% | |
| MDLZ | Buy | MONDELEZ INTL INCput | $36,280,000 | +56.0% | 844,500 | +48.9% | 0.04% | +33.3% |
| MRK | Sell | MERCK & CO INCcall | $34,838,000 | +8.0% | 491,100 | -7.6% | 0.04% | -6.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $34,887,000 | +23.8% | 587,132 | +27.1% | 0.04% | +7.5% |
| CVX | Buy | CHEVRON CORP NEWput | $35,408,000 | +300.1% | 289,600 | +313.7% | 0.04% | +230.8% |
| MS | Buy | MORGAN STANLEY | $35,395,000 | +2.8% | 760,038 | +4.7% | 0.04% | -12.2% |
| BIIB | Buy | BIOGEN INCput | $34,844,000 | +80.5% | 98,600 | +48.3% | 0.04% | +59.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,187,000 | +23.9% | 153,872 | +31.6% | 0.04% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $35,500,000 | +32.3% | 304,100 | +20.4% | 0.04% | +13.2% |
| CAT | Buy | CATERPILLAR INC DELput | $35,307,000 | +767.5% | 231,600 | +672.0% | 0.04% | +616.7% |
| CELG | Sell | CELGENE CORPcall | $34,795,000 | -13.2% | 388,800 | -23.0% | 0.04% | -26.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $34,420,000 | +65.0% | 361,700 | +44.7% | 0.04% | +44.8% |
| XOM | Buy | EXXON MOBIL CORPput | $34,030,000 | +85.4% | 400,100 | +80.4% | 0.04% | +61.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $34,015,000 | +1639.0% | 489,500 | +1531.7% | 0.04% | +1300.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $34,173,000 | -3.1% | 442,600 | -11.1% | 0.04% | -16.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $33,453,000 | +121.3% | 1,097,600 | +152.3% | 0.04% | +95.2% |
| KO | Buy | COCA COLA COput | $33,561,000 | +12.5% | 726,600 | +6.9% | 0.04% | -2.4% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $33,898,000 | – | 1,463,000 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & COput | $33,235,000 | -10.7% | 221,100 | -16.9% | 0.04% | -22.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $33,347,000 | +131.0% | 126,123 | +112.1% | 0.04% | +105.0% |
| TWTR | Buy | TWITTER INCcall | $32,873,000 | +1.3% | 1,155,000 | +55.5% | 0.04% | -13.0% |
| INTC | Buy | INTEL CORP | $32,787,000 | +691.8% | 693,315 | +732.2% | 0.04% | +566.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $33,086,000 | +3015.4% | 283,400 | +2734.0% | 0.04% | +1900.0% |
| ADBE | Buy | ADOBE SYS INC | $32,384,000 | +387.7% | 119,963 | +340.5% | 0.04% | +344.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $31,802,000 | +627.9% | 120,300 | +568.3% | 0.04% | +550.0% |
| TLRY | New | TILRAY INCput | $31,509,000 | – | 219,400 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEWcall | $31,455,000 | -41.0% | 280,800 | -49.8% | 0.04% | -49.3% |
| AAPL | Sell | APPLE INC | $31,548,000 | -25.4% | 139,755 | -38.8% | 0.04% | -36.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $31,099,000 | +1482.6% | 139,700 | +1297.0% | 0.04% | +1166.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $30,501,000 | +478.3% | 366,600 | +430.5% | 0.04% | +428.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $29,682,000 | +116.9% | 75,900 | +89.8% | 0.04% | +89.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $29,512,000 | +59.0% | 681,700 | +58.2% | 0.04% | +38.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $29,804,000 | -3.3% | 1,200,375 | -7.7% | 0.04% | -18.2% |
| KHC | Buy | KRAFT HEINZ COput | $28,647,000 | -11.5% | 519,800 | +0.9% | 0.04% | -23.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $28,590,000 | -2.6% | 2,053,900 | +20.8% | 0.04% | -14.6% |
| MMM | Buy | 3M COput | $28,945,000 | +47.1% | 137,400 | +37.4% | 0.04% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $29,015,000 | +246.3% | 476,300 | +281.0% | 0.04% | +191.7% |
| WB | Buy | WEIBO CORPsponsored adr | $28,300,000 | +940.4% | 386,985 | +1162.8% | 0.04% | +775.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $28,726,000 | – | 435,700 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $29,046,000 | – | 78,101 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COcall | $28,971,000 | +1862.8% | 77,900 | +1670.5% | 0.04% | +1650.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,614,000 | -67.2% | 189,231 | -69.7% | 0.04% | -71.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $27,494,000 | +55.2% | 181,200 | +76.8% | 0.03% | +36.0% |
| ADBE | Buy | ADOBE SYS INCcall | $27,536,000 | +422.9% | 102,000 | +372.2% | 0.03% | +385.7% |
| CELG | Sell | CELGENE CORPput | $28,209,000 | -45.4% | 315,200 | -51.5% | 0.03% | -53.4% |
| EWY | ISHARES INCput | $28,263,000 | +0.8% | 414,000 | 0.0% | 0.03% | -15.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $27,497,000 | -17.9% | 504,100 | -19.1% | 0.03% | -27.7% |
| SBUX | Sell | STARBUCKS CORPput | $27,878,000 | -6.7% | 490,500 | -19.8% | 0.03% | -19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $28,217,000 | -21.8% | 115,600 | -33.6% | 0.03% | -33.3% |
| FDX | Buy | FEDEX CORPput | $27,161,000 | +426.9% | 112,800 | +396.9% | 0.03% | +371.4% |
| HAS | New | HASBRO INCput | $27,369,000 | – | 260,400 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCput | $26,259,000 | +63.8% | 940,100 | +76.0% | 0.03% | +39.1% |
| DHI | Buy | D R HORTON INCcall | $26,350,000 | +94.2% | 624,700 | +88.7% | 0.03% | +68.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $25,695,000 | -24.7% | 357,000 | +5.8% | 0.03% | -35.4% |
| CRM | Buy | SALESFORCE COM INC | $25,394,000 | +60.4% | 159,681 | +37.6% | 0.03% | +40.9% |
| ANTM | Sell | ANTHEM INCcall | $25,323,000 | -29.5% | 92,400 | -38.8% | 0.03% | -39.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $24,191,000 | +63.9% | 585,300 | +50.5% | 0.03% | +42.9% |
| WMT | New | WALMART INC | $24,200,000 | – | 257,691 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS COcall | $24,195,000 | -6.1% | 718,600 | +9.9% | 0.03% | -16.7% |
| YELP | New | YELP INCcall | $24,178,000 | – | 491,400 | +100.0% | 0.03% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $24,944,000 | +26.4% | 409,200 | +1.2% | 0.03% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $24,467,000 | +43.6% | 108,600 | +31.0% | 0.03% | +25.0% |
| TMUS | Buy | T MOBILE US INCput | $24,563,000 | +722.1% | 350,000 | +600.0% | 0.03% | +650.0% |
| ADSK | Sell | AUTODESK INCcall | $24,415,000 | -10.2% | 156,400 | -24.6% | 0.03% | -21.1% |
| JWN | Buy | NORDSTROM INCcall | $24,701,000 | +333.7% | 413,000 | +275.5% | 0.03% | +275.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $24,888,000 | +8.9% | 223,900 | +9.8% | 0.03% | -6.2% |
| DIS | Sell | DISNEY WALT COput | $23,773,000 | -69.9% | 203,300 | -73.0% | 0.03% | -74.1% |
| NTES | Sell | NETEASE INCput | $23,418,000 | -53.8% | 102,600 | -48.9% | 0.03% | -59.7% |
| WHR | New | WHIRLPOOL CORPput | $23,847,000 | – | 200,800 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORPput | $23,459,000 | +25.4% | 314,700 | +22.6% | 0.03% | +11.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $24,127,000 | +26.4% | 1,757,100 | +39.5% | 0.03% | +7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $23,679,000 | -80.6% | 52,100 | -81.6% | 0.03% | -83.1% |
| PFE | Buy | PFIZER INCcall | $23,724,000 | +82.6% | 538,300 | +50.3% | 0.03% | +61.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $24,014,000 | – | 294,500 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $24,079,000 | +20.3% | 59,600 | +2.8% | 0.03% | +3.6% |
| XOP | Sell | SPDR SERIES TRUSTcall | $22,929,000 | -18.0% | 529,600 | -18.5% | 0.03% | -30.0% |
| AGN | Buy | ALLERGAN PLCput | $22,740,000 | +56.8% | 119,400 | +37.2% | 0.03% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $22,710,000 | +2164.2% | 1,881,600 | +1781.6% | 0.03% | +2700.0% |
| WFC | Buy | WELLS FARGO CO NEW | $23,257,000 | -2.5% | 442,483 | +2.8% | 0.03% | -17.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,753,000 | +41.2% | 194,102 | +31.7% | 0.03% | +21.7% |
| ANET | Sell | ARISTA NETWORKS INCput | $23,263,000 | -18.3% | 87,500 | -20.9% | 0.03% | -30.0% |
| SINA | Buy | SINA CORPput | $22,928,000 | +8.3% | 330,000 | +32.0% | 0.03% | -6.7% |
| NEM | Sell | NEWMONT MINING CORPput | $22,717,000 | -42.8% | 752,500 | -28.6% | 0.03% | -50.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $23,229,000 | +15.1% | 656,000 | +6.7% | 0.03% | -3.4% |
| IBB | Sell | ISHARES TRcall | $23,130,000 | -39.2% | 189,700 | -45.3% | 0.03% | -48.1% |
| GE | Sell | GENERAL ELECTRIC COput | $22,036,000 | -37.6% | 1,951,700 | -24.8% | 0.03% | -46.0% |
| HAL | Buy | HALLIBURTON COcall | $22,051,000 | +11.9% | 544,100 | +24.4% | 0.03% | -3.6% |
| UNH | New | UNITEDHEALTH GROUP INCput | $21,840,000 | – | 82,100 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $22,455,000 | +89.0% | 328,913 | +87.5% | 0.03% | +58.8% |
| CPB | Sell | CAMPBELL SOUP COcall | $22,260,000 | -46.6% | 607,700 | -40.9% | 0.03% | -54.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $22,014,000 | +7.6% | 512,400 | +2.7% | 0.03% | -6.9% |
| IYR | New | ISHARES TRput | $22,005,000 | – | 275,000 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES TRput | $22,512,000 | -17.3% | 208,800 | -18.1% | 0.03% | -28.9% |
| QRVO | Sell | QORVO INCcall | $21,453,000 | -38.7% | 279,000 | -36.1% | 0.03% | -46.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $20,964,000 | -64.0% | 267,400 | -67.1% | 0.03% | -68.3% |
| SQ | Buy | SQUARE INCcl a | $21,357,000 | +468.9% | 215,709 | +254.2% | 0.03% | +420.0% |
| COP | Buy | CONOCOPHILLIPSput | $21,297,000 | +44.0% | 275,200 | +29.6% | 0.03% | +23.8% |
| EA | New | ELECTRONIC ARTS INC | $21,654,000 | – | 179,717 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPcall | $20,976,000 | -8.7% | 266,500 | -25.4% | 0.03% | -18.8% |
| GDX | Sell | VANECK VECTORS ETF TRput | $20,987,000 | -75.5% | 1,133,200 | -70.5% | 0.03% | -78.5% |
| NUE | Buy | NUCOR CORPput | $21,455,000 | +38.8% | 338,100 | +36.7% | 0.03% | +18.2% |
| LLY | New | LILLY ELI & COput | $21,654,000 | – | 201,800 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INCcall | $21,374,000 | -20.4% | 227,600 | -27.4% | 0.03% | -31.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $21,081,000 | – | 755,300 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPcall | $20,788,000 | +23.6% | 403,200 | +5.6% | 0.02% | +4.2% |
| ABT | Buy | ABBOTT LABScall | $20,232,000 | +65.9% | 275,800 | +37.9% | 0.02% | +47.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $20,341,000 | +28.2% | 95,000 | +11.8% | 0.02% | +13.6% |
| ISRG | New | INTUITIVE SURGICAL INCput | $20,828,000 | – | 36,300 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $20,247,000 | -18.9% | 570,600 | -19.4% | 0.02% | -28.6% |
| EWW | Sell | ISHARES INCcall | $20,483,000 | +2.4% | 399,900 | -5.8% | 0.02% | -10.7% |
| AMAT | Buy | APPLIED MATLS INCput | $20,552,000 | -9.3% | 531,800 | +8.4% | 0.02% | -21.9% |
| KRE | Sell | SPDR SERIES TRUSTcall | $20,787,000 | -52.8% | 349,800 | -51.6% | 0.02% | -59.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $20,445,000 | +6.7% | 416,000 | +10.9% | 0.02% | -7.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $20,712,000 | +893.4% | 218,000 | +707.4% | 0.02% | +733.3% |
| GOOG | Buy | ALPHABET INCcall | $20,641,000 | +21.7% | 17,300 | +13.8% | 0.02% | +4.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $20,303,000 | -71.5% | 159,800 | -62.5% | 0.02% | -75.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $20,191,000 | +1150.2% | 247,600 | +1138.0% | 0.02% | +1150.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $20,389,000 | -14.4% | 548,500 | +9.7% | 0.02% | -26.5% |
| DE | New | DEERE & COcall | $19,403,000 | – | 129,100 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcall | $19,572,000 | +104.7% | 231,100 | +92.6% | 0.02% | +71.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $19,529,000 | +510.7% | 159,700 | +531.2% | 0.02% | +380.0% |
| VALE | Buy | VALE S Aput | $20,074,000 | +91.0% | 1,352,700 | +65.0% | 0.02% | +60.0% |
| LOW | Sell | LOWES COS INCcall | $19,852,000 | -75.1% | 172,900 | -79.3% | 0.02% | -78.8% |
| WHR | WHIRLPOOL CORPcall | $19,475,000 | -18.8% | 164,000 | 0.0% | 0.02% | -29.4% | |
| BP | Buy | BP PLCput | $18,670,000 | +35.6% | 405,000 | +34.3% | 0.02% | +21.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $18,696,000 | +4288.7% | 1,549,000 | +3544.7% | 0.02% | +2200.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $18,626,000 | – | 212,700 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $19,159,000 | -53.3% | 375,500 | -55.5% | 0.02% | -60.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $18,653,000 | +81.7% | 47,700 | +59.0% | 0.02% | +53.3% |
| NRG | Buy | NRG ENERGY INC | $18,469,000 | +130.3% | 493,826 | +89.1% | 0.02% | +109.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,534,000 | -17.2% | 600,000 | -59.8% | 0.02% | -28.1% |
| EWW | Sell | ISHARES INCput | $18,576,000 | -66.3% | 362,700 | -69.0% | 0.02% | -70.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $18,770,000 | – | 225,600 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $18,651,000 | – | 879,800 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $18,664,000 | +114.8% | 612,300 | +144.9% | 0.02% | +91.7% |
| NWSA | New | NEWS CORP NEWcl a | $19,195,000 | – | 1,455,293 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $19,013,000 | +188.1% | 252,400 | +165.7% | 0.02% | +155.6% |
| TGT | Sell | TARGET CORPput | $18,914,000 | -43.1% | 214,400 | -50.9% | 0.02% | -51.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $18,361,000 | -73.4% | 144,500 | -65.0% | 0.02% | -77.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $17,970,000 | +73.9% | 164,400 | +56.9% | 0.02% | +46.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $18,437,000 | +79.6% | 173,198 | +73.2% | 0.02% | +46.7% |
| NSC | NORFOLK SOUTHERN CORPcall | $18,050,000 | +19.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| XLV | New | SELECT SECTOR SPDR TRcall | $17,871,000 | – | 187,800 | +100.0% | 0.02% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $17,996,000 | -3.7% | 864,000 | +9.5% | 0.02% | -15.4% |
| WDAY | Buy | WORKDAY INCput | $17,875,000 | +47.6% | 122,400 | +22.4% | 0.02% | +29.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,832,000 | +21.2% | 203,011 | +14.9% | 0.02% | +4.8% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $18,241,000 | +33.1% | 164,100 | +34.2% | 0.02% | +15.8% |
| QCOM | Buy | QUALCOMM INC | $17,970,000 | +46.1% | 249,486 | +13.8% | 0.02% | +29.4% |
| AABA | Sell | ALTABA INCput | $17,069,000 | -33.4% | 250,600 | -28.4% | 0.02% | -41.7% |
| BIDU | New | BAIDU INCcall | $17,060,000 | – | 74,600 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $16,836,000 | +1161.1% | 1,985,330 | +1846.4% | 0.02% | +950.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $17,441,000 | -5.4% | 225,900 | -13.2% | 0.02% | -19.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $17,254,000 | – | 236,700 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $17,117,000 | – | 620,600 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,137,000 | +39.7% | 296,300 | +19.7% | 0.02% | +23.5% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $17,496,000 | +1054.1% | 600,000 | +1100.0% | 0.02% | +950.0% |
| COTY | Buy | COTY INCcall | $16,830,000 | +121.0% | 1,340,000 | +148.1% | 0.02% | +90.9% |
| DIS | Sell | DISNEY WALT CO | $16,928,000 | -25.0% | 144,758 | -32.8% | 0.02% | -34.4% |
| NTES | New | NETEASE INCcall | $17,603,000 | – | 77,100 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $17,528,000 | -52.0% | 1,552,600 | -42.1% | 0.02% | -59.6% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $17,220,000 | +76.3% | 492,000 | +68.5% | 0.02% | +50.0% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $16,114,000 | +1.7% | 276,500 | 0.0% | 0.02% | -9.1% | |
| CI | Sell | CIGNA CORPORATION | $16,316,000 | -17.1% | 78,350 | -32.4% | 0.02% | -28.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $16,347,000 | +22.7% | 268,155 | -1.7% | 0.02% | +5.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $16,336,000 | +222.7% | 643,100 | +524.4% | 0.02% | +185.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $16,657,000 | +69.1% | 189,600 | +60.3% | 0.02% | +42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,527,000 | -26.2% | 210,800 | -32.5% | 0.02% | -37.5% |
| SLB | New | SCHLUMBERGER LTD | $16,120,000 | – | 264,609 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COput | $16,600,000 | -43.9% | 409,700 | -37.6% | 0.02% | -52.4% |
| MET | New | METLIFE INCcall | $16,080,000 | – | 344,200 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $16,548,000 | -47.9% | 329,200 | -52.5% | 0.02% | -55.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $15,993,000 | -67.0% | 644,275 | -68.5% | 0.02% | -71.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $16,206,000 | -67.7% | 875,000 | -61.1% | 0.02% | -71.8% |
| ACXM | Buy | ACXIOM HOLDINGS INCcall | $15,812,000 | +251.9% | 320,000 | +113.3% | 0.02% | +216.7% |
| NUE | Buy | NUCOR CORPcall | $15,934,000 | +18006.8% | 251,100 | +17835.7% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $15,917,000 | +103.8% | 178,700 | +59.6% | 0.02% | +72.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $15,972,000 | – | 114,900 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITEDput | $15,409,000 | +270.9% | 115,300 | +252.6% | 0.02% | +216.7% |
| PZZA | New | PAPA JOHNS INTL INCput | $15,384,000 | – | 300,000 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCcall | $15,062,000 | -56.3% | 209,100 | -66.0% | 0.02% | -63.3% |
| ILMN | New | ILLUMINA INCput | $14,750,000 | – | 40,200 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INCput | $14,719,000 | +105.0% | 207,500 | +75.4% | 0.02% | +80.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $15,104,000 | +56.2% | 263,000 | +28.5% | 0.02% | +28.6% |
| EMB | Sell | ISHARES TRcall | $15,158,000 | -54.9% | 140,600 | -55.4% | 0.02% | -62.5% |
| DIS | Sell | DISNEY WALT COcall | $14,501,000 | -46.1% | 124,000 | -51.7% | 0.02% | -52.6% |
| DWDP | Buy | DOWDUPONT INC | $14,798,000 | +255.9% | 230,110 | +264.9% | 0.02% | +200.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,832,000 | – | 106,086 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO INTL PLCcall | $14,474,000 | +501.8% | 860,000 | +237.3% | 0.02% | +500.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $14,580,000 | – | 500,000 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $14,594,000 | +7.8% | 460,816 | +8.6% | 0.02% | -5.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $14,791,000 | – | 195,300 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $15,135,000 | +56.2% | 415,920 | +62.3% | 0.02% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $14,108,000 | -36.6% | 200,000 | -44.4% | 0.02% | -45.2% |
| EOG | New | EOG RES INCput | $14,268,000 | – | 111,800 | +100.0% | 0.02% | – |
| FMC | New | F M C CORPcall | $13,949,000 | – | 160,000 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $14,068,000 | +912.8% | 186,700 | +833.5% | 0.02% | +750.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $14,337,000 | -21.0% | 285,200 | -28.0% | 0.02% | -34.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $14,320,000 | – | 110,200 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $13,812,000 | -39.6% | 163,035 | -43.2% | 0.02% | -46.9% |
| DWDP | New | DOWDUPONT INCput | $14,224,000 | – | 221,200 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcall | $14,316,000 | – | 525,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCcall | $14,116,000 | – | 399,900 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRcall | $13,872,000 | -43.8% | 120,700 | -44.0% | 0.02% | -51.4% |
| DUK | DUKE ENERGY CORP NEWput | $13,923,000 | +1.2% | 174,000 | 0.0% | 0.02% | -10.5% | |
| CGC | New | CANOPY GROWTH CORPcall | $13,882,000 | – | 285,400 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,948,000 | +27.7% | 223,400 | +4.1% | 0.02% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $14,040,000 | +10.9% | 239,900 | +46.7% | 0.02% | -5.6% |
| IR | Buy | INGERSOLL-RAND PLCcall | $14,323,000 | +964.1% | 140,000 | +833.3% | 0.02% | +750.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $13,877,000 | -4.0% | 297,971 | -2.8% | 0.02% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,996,000 | +65.3% | 152,863 | +60.8% | 0.02% | +45.5% |
| SINA | Buy | SINA CORPord | $13,356,000 | +54.5% | 192,230 | +88.4% | 0.02% | +33.3% |
| XME | Sell | SPDR SERIES TRUSTput | $13,511,000 | -18.8% | 395,500 | -15.7% | 0.02% | -33.3% |
| HD | New | HOME DEPOT INC | $13,373,000 | – | 64,557 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INCcall | $13,265,000 | – | 156,800 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $13,062,000 | – | 61,000 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INCput | $13,401,000 | – | 95,400 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPcall | $13,281,000 | +57.5% | 166,070 | +38.2% | 0.02% | +33.3% |
| AU | ANGLOGOLD ASHANTI LTDput | $13,127,000 | +4.5% | 1,530,000 | 0.0% | 0.02% | -11.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $13,360,000 | +43.5% | 484,400 | +38.4% | 0.02% | +23.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $13,217,000 | +7.1% | 483,100 | +28.0% | 0.02% | -5.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $12,916,000 | +787.1% | 209,500 | +365.6% | 0.02% | +700.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,421,000 | -42.1% | 892,300 | -28.2% | 0.02% | -50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $12,355,000 | – | 213,640 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INCput | $12,231,000 | +18.7% | 73,500 | +2.8% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $12,404,000 | +16.1% | 381,900 | +0.2% | 0.02% | 0.0% |
| VNO | New | VORNADO RLTY TRcall | $11,972,000 | – | 164,000 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INCput | $12,646,000 | +54.7% | 77,600 | +42.9% | 0.02% | +25.0% |
| RSX | VANECK VECTORS ETF TRput | $12,397,000 | +1.5% | 575,000 | 0.0% | 0.02% | -11.8% | |
| TJX | Buy | TJX COS INC NEWput | $12,222,000 | +430.5% | 109,100 | +350.8% | 0.02% | +400.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $12,318,000 | – | 68,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,159,000 | -45.3% | 204,900 | -29.6% | 0.02% | -51.6% |
| NLSN | New | NIELSEN HLDGS PLCcall | $12,023,000 | – | 434,600 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $12,612,000 | -1.5% | 247,400 | +4.2% | 0.02% | -16.7% |
| PHM | PULTE GROUP INCput | $12,385,000 | -13.8% | 500,000 | 0.0% | 0.02% | -25.0% | |
| ATHN | New | ATHENAHEALTH INCcall | $12,024,000 | – | 90,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $12,554,000 | +85.4% | 117,900 | +70.6% | 0.02% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $11,562,000 | +14174.1% | 343,383 | +16528.7% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $11,527,000 | +73.8% | 158,100 | +43.1% | 0.01% | +55.6% |
| USB | Buy | US BANCORP DELput | $11,603,000 | +324.9% | 219,700 | +302.4% | 0.01% | +250.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $11,861,000 | -18.2% | 250,500 | -2.5% | 0.01% | -30.0% |
| ULTA | New | ULTA BEAUTY INCcall | $11,614,000 | – | 41,200 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $11,497,000 | +20.1% | 200,200 | -1.1% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $11,714,000 | +203.7% | 784,100 | +202.5% | 0.01% | +180.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $11,349,000 | – | 67,500 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $11,656,000 | – | 75,000 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $11,248,000 | -32.8% | 100,000 | -33.3% | 0.01% | -41.7% |
| ABT | New | ABBOTT LABSput | $11,658,000 | – | 158,900 | +100.0% | 0.01% | – |
| TBT | Buy | PROSHARES TRput | $11,691,000 | +550.2% | 305,000 | +510.0% | 0.01% | +366.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $11,849,000 | -52.8% | 122,500 | -64.5% | 0.01% | -61.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $11,467,000 | +125.9% | 286,900 | +148.4% | 0.01% | +100.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $11,244,000 | – | 101,000 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,270,000 | +44.3% | 185,000 | +58.8% | 0.01% | +27.3% |
| DVA | Sell | DAVITA INCcall | $11,820,000 | -34.5% | 165,000 | -36.5% | 0.01% | -46.2% |
| KHC | Buy | KRAFT HEINZ COcall | $11,281,000 | +1097.6% | 204,700 | +1264.7% | 0.01% | +1300.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $11,120,000 | – | 189,600 | +100.0% | 0.01% | – |
| DWDP | Sell | DOWDUPONT INCcall | $11,871,000 | -81.8% | 184,600 | -81.3% | 0.01% | -84.8% |
| JWN | Buy | NORDSTROM INCput | $11,246,000 | +43.9% | 188,000 | +24.6% | 0.01% | +27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,240,000 | -19.1% | 159,344 | -29.1% | 0.01% | -30.0% |
| KMX | Buy | CARMAX INCput | $11,590,000 | +51.9% | 155,200 | +48.2% | 0.01% | +27.3% |
| TXT | New | TEXTRON INCput | $10,721,000 | – | 150,000 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLcall | $10,829,000 | – | 160,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $10,300,000 | – | 249,300 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $10,382,000 | +1087.9% | 121,400 | +1417.5% | 0.01% | +1200.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $10,439,000 | – | 255,800 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,804,000 | +1278.1% | 210,681 | +1262.2% | 0.01% | +1200.0% |
| RHT | Sell | RED HAT INCput | $10,500,000 | -5.2% | 77,000 | -6.6% | 0.01% | -18.8% |
| TIF | Sell | TIFFANY & CO NEWput | $10,281,000 | -64.5% | 79,700 | -63.8% | 0.01% | -68.3% |
| JD | Buy | JD COM INCcall | $10,869,000 | +6.8% | 416,600 | +59.4% | 0.01% | -7.1% |
| MCD | Buy | MCDONALDS CORPput | $10,317,000 | +72.8% | 61,700 | +61.9% | 0.01% | +62.5% |
| MCD | Buy | MCDONALDS CORPcall | $10,773,000 | +52.8% | 64,400 | +43.1% | 0.01% | +30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $10,561,000 | +475.5% | 76,500 | +393.5% | 0.01% | +333.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $10,839,000 | -46.9% | 203,600 | -47.1% | 0.01% | -55.2% |
| HAL | Buy | HALLIBURTON CO | $11,063,000 | +1889.7% | 272,960 | +2111.1% | 0.01% | +1200.0% |
| IBCP | New | INDEPENDENT BANK CORP MICHput | $10,643,000 | – | 450,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $11,026,000 | – | 31,200 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,250,000 | +26.5% | 56,787 | +5.7% | 0.01% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $10,270,000 | +595.3% | 29,700 | +494.0% | 0.01% | +550.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,999,000 | +725.1% | 125,603 | +849.2% | 0.01% | +550.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $10,375,000 | -38.6% | 42,500 | -47.9% | 0.01% | -45.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $10,476,000 | – | 147,700 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCcall | $10,485,000 | – | 42,500 | +100.0% | 0.01% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $10,296,000 | +246.0% | 167,000 | +81.5% | 0.01% | +225.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $10,292,000 | +22.7% | 440,000 | +22.2% | 0.01% | +8.3% |
| CVS | Sell | CVS HEALTH CORPput | $10,838,000 | +0.0% | 137,700 | -18.2% | 0.01% | -13.3% |
| GPS | Sell | GAP INC DELput | $10,696,000 | -50.8% | 370,600 | -44.8% | 0.01% | -58.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,374,000 | +57.3% | 211,058 | +63.6% | 0.01% | +44.4% |
| CCL | Buy | CARNIVAL CORPcall | $10,861,000 | +33.3% | 170,300 | +19.8% | 0.01% | +8.3% |
| DVN | New | DEVON ENERGY CORP NEWcall | $9,971,000 | – | 249,600 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $10,144,000 | – | 82,956 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $10,073,000 | – | 220,503 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $9,656,000 | – | 625,000 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,117,000 | +261.7% | 321,897 | +151.1% | 0.01% | +200.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $10,035,000 | -31.0% | 285,800 | -24.4% | 0.01% | -42.9% |
| PENN | Buy | PENN NATL GAMING INCcall | $9,945,000 | +11.5% | 302,100 | +13.8% | 0.01% | -7.7% |
| DLTR | Buy | DOLLAR TREE INCput | $9,802,000 | +130.6% | 120,200 | +140.4% | 0.01% | +100.0% |
| ANTM | New | ANTHEM INCput | $9,866,000 | – | 36,000 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,837,000 | +15.9% | 169,804 | +16.2% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $9,876,000 | +13.3% | 60,800 | -12.9% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $9,481,000 | -1.2% | 1,104,995 | -5.5% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $9,717,000 | -61.5% | 176,325 | -56.1% | 0.01% | -66.7% |
| AXTA | New | AXALTA COATING SYS LTD | $10,153,000 | – | 348,166 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $10,206,000 | – | 141,800 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INCcall | $9,488,000 | +39.0% | 630,400 | +38.5% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $9,809,000 | -36.1% | 169,600 | -45.3% | 0.01% | -45.5% |
| EBAY | Buy | EBAY INC | $9,504,000 | +99.8% | 287,836 | +119.4% | 0.01% | +71.4% |
| WSM | Buy | WILLIAMS SONOMA INCput | $10,115,000 | +133.1% | 153,900 | +117.7% | 0.01% | +100.0% |
| ACM | New | AECOMput | $9,798,000 | – | 300,000 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $9,785,000 | +161.1% | 88,000 | +151.4% | 0.01% | +140.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,164,000 | -75.7% | 171,300 | -68.7% | 0.01% | -79.7% |
| CL | New | COLGATE PALMOLIVE COput | $10,088,000 | – | 150,700 | +100.0% | 0.01% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $10,160,000 | -56.5% | 71,000 | -74.1% | 0.01% | -63.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $9,881,000 | – | 71,600 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM HOLDINGS INCput | $9,882,000 | +1733.4% | 200,000 | +1011.1% | 0.01% | +1100.0% |
| CAT | New | CATERPILLAR INC DEL | $9,734,000 | – | 63,832 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $10,161,000 | +47.6% | 45,100 | +34.6% | 0.01% | +20.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $10,115,000 | – | 236,100 | +100.0% | 0.01% | – |
| TBT | Buy | PROSHARES TRcall | $9,774,000 | +244250.0% | 255,000 | +254900.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCput | $8,608,000 | -15.3% | 201,500 | +2.3% | 0.01% | -21.4% |
| RUN | Sell | SUNRUN INCcall | $9,330,000 | -36.1% | 750,000 | -32.4% | 0.01% | -47.6% |
| F | Sell | FORD MTR CO DELcall | $8,661,000 | -26.0% | 936,100 | -11.4% | 0.01% | -35.3% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $8,999,000 | – | 136,500 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATIONput | $9,184,000 | -66.2% | 44,100 | -72.4% | 0.01% | -71.1% |
| RTN | New | RAYTHEON COcall | $9,299,000 | – | 45,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $9,196,000 | – | 105,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $9,011,000 | +149.6% | 155,300 | +107.1% | 0.01% | +120.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $9,392,000 | +201.3% | 79,200 | +187.0% | 0.01% | +175.0% |
| MTZ | Buy | MASTEC INCput | $8,930,000 | -2.2% | 200,000 | +11.1% | 0.01% | -15.4% |
| M | Buy | MACYS INCcall | $8,759,000 | +61.4% | 252,200 | +73.9% | 0.01% | +37.5% |
| FEYE | FIREEYE INCput | $9,265,000 | +10.5% | 545,000 | 0.0% | 0.01% | -8.3% | |
| GOLD | Sell | BARRICK GOLD CORPput | $9,132,000 | -38.2% | 824,200 | -26.7% | 0.01% | -47.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,069,000 | – | 357,744 | +35774300.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPput | $8,638,000 | +814.1% | 185,000 | +927.8% | 0.01% | +1000.0% |
| LEN | Buy | LENNAR CORPcall | $8,740,000 | +552.7% | 187,200 | +634.1% | 0.01% | +450.0% |
| MS | Sell | MORGAN STANLEYcall | $8,709,000 | -30.5% | 187,000 | -29.2% | 0.01% | -38.9% |
| APC | Buy | ANADARKO PETE CORPcall | $9,006,000 | +45.5% | 133,600 | +58.1% | 0.01% | +22.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $9,057,000 | +103.1% | 331,023 | +142.8% | 0.01% | +83.3% |
| AABA | Sell | ALTABA INC | $9,257,000 | -81.3% | 135,895 | -79.9% | 0.01% | -84.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $8,728,000 | +131.8% | 106,200 | +136.0% | 0.01% | +120.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $9,023,000 | – | 190,000 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INCcall | $9,077,000 | +192.4% | 46,400 | +157.8% | 0.01% | +175.0% |
| UAL | New | UNITED CONTL HLDGS INC | $9,054,000 | – | 101,664 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $9,178,000 | – | 210,500 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,243,000 | +291.3% | 16,102 | +226.2% | 0.01% | +266.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,005,000 | -55.3% | 84,135 | -60.8% | 0.01% | -60.0% |
| VIAB | VIACOM INC NEWput | $8,264,000 | +11.9% | 244,800 | 0.0% | 0.01% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEWcall | $8,281,000 | +80.8% | 64,200 | +84.5% | 0.01% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORP | $7,826,000 | -10.8% | 706,330 | +5.7% | 0.01% | -16.7% |
| TXN | New | TEXAS INSTRS INC | $8,228,000 | – | 76,687 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INCcall | $8,573,000 | – | 389,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $8,492,000 | – | 69,700 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,008,000 | – | 575,291 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $8,398,000 | – | 115,000 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $8,158,000 | – | 69,600 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $8,001,000 | – | 183,505 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $8,465,000 | +96.7% | 398,900 | +108.4% | 0.01% | +66.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $7,788,000 | – | 21,200 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $8,032,000 | – | 106,100 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $8,108,000 | -27.5% | 175,000 | -22.2% | 0.01% | -37.5% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $7,985,000 | +1204.7% | 186,600 | +1204.9% | 0.01% | +900.0% |
| TAL | Buy | TAL ED GROUPput | $8,311,000 | +12.9% | 323,200 | +61.6% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $8,027,000 | +8.0% | 121,827 | +47.5% | 0.01% | -9.1% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $8,330,000 | -19.5% | 152,700 | -20.8% | 0.01% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $7,997,000 | +46.4% | 99,000 | +43.5% | 0.01% | +25.0% |
| WELL | New | WELLTOWER INCcall | $8,522,000 | – | 132,500 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $8,238,000 | – | 39,100 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $8,564,000 | -54.8% | 40,000 | -60.6% | 0.01% | -63.0% |
| CBRE | New | CBRE GROUP INCcall | $8,379,000 | – | 190,000 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY COput | $7,915,000 | -21.0% | 77,600 | -27.9% | 0.01% | -28.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,856,000 | +296.2% | 94,400 | +271.7% | 0.01% | +233.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,564,000 | +3285.0% | 126,577 | +3009.2% | 0.01% | – |
| RTN | New | RAYTHEON COput | $8,557,000 | – | 41,400 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $8,134,000 | +27.1% | 184,200 | +5.3% | 0.01% | +11.1% |
| GLOG | New | GASLOG LTDcall | $7,900,000 | – | 400,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $7,803,000 | – | 47,700 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $7,167,000 | – | 634,806 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCput | $7,061,000 | – | 150,000 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRcall | $7,029,000 | -24.0% | 121,300 | -29.2% | 0.01% | -30.8% |
| PFE | Sell | PFIZER INCput | $7,678,000 | -81.5% | 174,200 | -84.8% | 0.01% | -84.7% |
| WPP | WPP PLC NEWput | $7,327,000 | -6.8% | 100,000 | 0.0% | 0.01% | -18.2% | |
| PI | Sell | IMPINJ INCput | $7,124,000 | -5.4% | 287,000 | -15.7% | 0.01% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,324,000 | +2.6% | 50,400 | +0.8% | 0.01% | -10.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $7,324,000 | -72.1% | 197,000 | -64.3% | 0.01% | -75.7% |
| HON | Sell | HONEYWELL INTL INCcall | $7,438,000 | -38.2% | 44,700 | -46.5% | 0.01% | -47.1% |
| WPP | WPP PLC NEWcall | $7,327,000 | -6.8% | 100,000 | 0.0% | 0.01% | -18.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,990,000 | -85.0% | 90,600 | -84.6% | 0.01% | -86.4% |
| BBD | Buy | BANCO BRADESCO S Aput | $7,505,000 | +774.7% | 1,060,000 | +748.0% | 0.01% | +800.0% |
| ROKU | Buy | ROKU INCput | $7,303,000 | +101.6% | 100,000 | +17.6% | 0.01% | +80.0% |
| EXEL | Buy | EXELIXIS INCcall | $7,353,000 | +302.0% | 415,000 | +388.2% | 0.01% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $7,092,000 | -50.7% | 66,600 | -54.6% | 0.01% | -55.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,037,000 | +5.8% | 182,071 | +26.4% | 0.01% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $7,058,000 | +94.8% | 545,000 | +55.7% | 0.01% | +80.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,299,000 | +38.3% | 124,684 | +82.9% | 0.01% | +28.6% |
| XON | Buy | INTREXON CORPcall | $6,974,000 | +57.8% | 405,000 | +27.8% | 0.01% | +50.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,171,000 | – | 115,517 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $7,259,000 | – | 163,600 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,127,000 | -68.8% | 51,600 | -72.6% | 0.01% | -71.9% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $7,314,000 | -52.7% | 65,800 | -52.4% | 0.01% | -59.1% |
| CTB | New | COOPER TIRE & RUBR COput | $7,075,000 | – | 250,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $7,442,000 | – | 384,400 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,016,000 | +105.4% | 32,539 | +108.5% | 0.01% | +80.0% |
| GG | Sell | GOLDCORP INC NEWput | $7,573,000 | -43.6% | 742,500 | -24.2% | 0.01% | -52.6% |
| CFX | New | COLFAX CORPput | $7,573,000 | – | 210,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,313,000 | +27.1% | 262,017 | +32.2% | 0.01% | +12.5% |
| MYL | Buy | MYLAN N Vcall | $7,229,000 | +6.7% | 197,500 | +5.3% | 0.01% | -10.0% |
| VTR | New | VENTAS INCcall | $7,341,000 | – | 135,000 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDcall | $7,034,000 | – | 99,700 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE INput | $7,489,000 | +1.8% | 100,000 | 0.0% | 0.01% | -10.0% | |
| APC | New | ANADARKO PETE CORPput | $7,349,000 | – | 109,000 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $7,356,000 | – | 200,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $7,773,000 | – | 57,500 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $7,492,000 | +25.2% | 290,700 | +10.2% | 0.01% | +12.5% |
| APA | Buy | APACHE CORPcall | $7,151,000 | +774.2% | 150,000 | +757.1% | 0.01% | +800.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $7,773,000 | – | 57,500 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $7,210,000 | +40.6% | 168,500 | +40.9% | 0.01% | +28.6% |
| VIPS | New | VIPSHOP HLDGS LTDput | $7,488,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $6,858,000 | -53.1% | 112,500 | -62.4% | 0.01% | -61.9% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $6,646,000 | – | 47,500 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $6,655,000 | – | 34,940 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $6,577,000 | – | 139,900 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $6,613,000 | – | 72,900 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcall | $6,422,000 | +1089.3% | 229,900 | +1177.2% | 0.01% | +700.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $6,316,000 | +359.3% | 575,300 | +334.2% | 0.01% | +300.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $6,590,000 | – | 52,500 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,385,000 | +110.0% | 296,400 | +137.1% | 0.01% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $6,807,000 | – | 316,100 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $6,855,000 | +43.4% | 276,752 | +66.4% | 0.01% | +14.3% |
| MHK | New | MOHAWK INDS INC | $6,474,000 | – | 36,922 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $6,508,000 | +8577.3% | 77,570 | +9325.3% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $6,380,000 | -11.2% | 71,600 | -30.5% | 0.01% | -20.0% |
| SFLY | Sell | SHUTTERFLY INCput | $6,589,000 | -82.0% | 100,000 | -75.4% | 0.01% | -84.6% |
| BXP | New | BOSTON PROPERTIES INCcall | $6,770,000 | – | 55,000 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $6,808,000 | -39.7% | 496,000 | -33.4% | 0.01% | -50.0% |
| STI | New | SUNTRUST BKS INCput | $6,719,000 | – | 100,600 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCcall | $6,746,000 | – | 15,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,830,000 | -24.0% | 45,023 | -13.4% | 0.01% | -38.5% |
| EPI | Buy | WISDOMTREE TRput | $6,852,000 | -2.8% | 284,200 | +1.5% | 0.01% | -20.0% |
| EOG | New | EOG RES INCcall | $6,611,000 | – | 51,800 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $6,536,000 | – | 39,000 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $6,465,000 | +30.6% | 56,900 | +21.1% | 0.01% | +14.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $6,630,000 | – | 76,953 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $6,235,000 | -27.8% | 167,735 | -7.5% | 0.01% | -33.3% |
| PEP | Buy | PEPSICO INC | $6,174,000 | +313.0% | 55,226 | +302.2% | 0.01% | +300.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,830,000 | -27.9% | 176,700 | -13.8% | 0.01% | -38.5% |
| EA | Sell | ELECTRONIC ARTS INCcall | $6,781,000 | -92.1% | 56,300 | -90.8% | 0.01% | -93.4% |
| NVS | New | NOVARTIS A Gput | $6,513,000 | – | 75,600 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $6,851,000 | +250.6% | 60,000 | +207.7% | 0.01% | +166.7% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $6,811,000 | -37.4% | 47,600 | -62.7% | 0.01% | -46.7% |
| MET | Buy | METLIFE INCput | $6,595,000 | +101.7% | 141,200 | +88.3% | 0.01% | +60.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $6,376,000 | – | 11,100 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $6,173,000 | +11.6% | 108,600 | -4.1% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,366,000 | -78.4% | 18,400 | -81.6% | 0.01% | -81.0% |
| HRB | Buy | BLOCK H & R INCcall | $6,438,000 | +528.1% | 250,000 | +455.6% | 0.01% | +700.0% |
| HRB | New | BLOCK H & R INCput | $6,438,000 | – | 250,000 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCcall | $6,773,000 | -76.8% | 74,500 | -80.0% | 0.01% | -80.5% |
| MAC | New | MACERICH COcall | $6,845,000 | – | 123,800 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCcall | $6,286,000 | – | 75,100 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $6,600,000 | +77.9% | 210,000 | +23.5% | 0.01% | +60.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $6,245,000 | – | 47,500 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $6,808,000 | – | 59,800 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $6,191,000 | – | 954,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $6,579,000 | – | 224,000 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $6,525,000 | – | 31,500 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $5,840,000 | – | 43,697 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCcall | $5,525,000 | -85.8% | 74,000 | -86.1% | 0.01% | -87.3% |
| CCL | Buy | CARNIVAL CORPput | $5,812,000 | +54.1% | 91,100 | +38.4% | 0.01% | +40.0% |
| LSI | Sell | LIFE STORAGE INCput | $5,776,000 | -84.1% | 60,700 | -83.8% | 0.01% | -86.3% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $5,584,000 | -27.9% | 200,000 | -25.9% | 0.01% | -36.4% |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $5,658,000 | – | 190,000 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COput | $5,529,000 | – | 100,000 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCput | $5,655,000 | -42.1% | 162,900 | -37.6% | 0.01% | -50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,041,000 | +25.4% | 19,158 | +23.4% | 0.01% | 0.0% |
| SRCI | New | SRC ENERGY INCput | $5,334,000 | – | 600,000 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $5,622,000 | +0.2% | 100,000 | 0.0% | 0.01% | -12.5% | |
| NTES | Buy | NETEASE INCsponsored adr | $5,908,000 | +52.7% | 25,883 | +69.0% | 0.01% | +40.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $6,023,000 | – | 124,100 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCput | $5,621,000 | – | 38,500 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $5,538,000 | +30.3% | 67,900 | +35.8% | 0.01% | +16.7% |
| KEX | Sell | KIRBY CORP | $5,406,000 | -2.8% | 65,728 | -1.2% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INCcall | $5,388,000 | -64.3% | 69,900 | -57.0% | 0.01% | -66.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $5,713,000 | +72.1% | 270,118 | +127.8% | 0.01% | +40.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $6,116,000 | – | 44,000 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $5,531,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $5,531,000 | – | 100,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,542,000 | – | 24,715 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $6,019,000 | – | 927,475 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,779,000 | – | 41,826 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,572,000 | -61.7% | 12,259 | -63.6% | 0.01% | -66.7% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $5,562,000 | – | 65,000 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORPput | $5,820,000 | -27.0% | 90,000 | -29.9% | 0.01% | -36.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $6,141,000 | -16.5% | 82,000 | -18.0% | 0.01% | -30.0% |
| RP | New | REALPAGE INCcall | $5,437,000 | – | 82,500 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $5,837,000 | – | 51,300 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCcall | $5,541,000 | – | 275,000 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $5,396,000 | – | 42,200 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,479,000 | +234.9% | 32,200 | +222.0% | 0.01% | +250.0% |
| ETN | EATON CORP PLCcall | $6,071,000 | +16.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTL PLCput | $5,890,000 | +78.4% | 350,000 | 0.0% | 0.01% | +40.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $5,710,000 | -35.5% | 92,000 | -42.5% | 0.01% | -46.2% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $5,896,000 | -11.7% | 74,700 | -33.1% | 0.01% | -22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,341,000 | +9977.4% | 52,715 | +9180.8% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCput | $5,573,000 | +664.5% | 33,900 | +578.0% | 0.01% | +600.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $5,374,000 | – | 104,800 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $5,582,000 | – | 153,900 | +100.0% | 0.01% | – |
| FOXA | TWENTY FIRST CENTY FOX INCput | $5,791,000 | -6.8% | 125,000 | 0.0% | 0.01% | -22.2% | |
| TSRO | Buy | TESARO INCcall | $5,981,000 | +52.3% | 153,300 | +73.6% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPScall | $5,736,000 | +159.9% | 74,100 | +133.8% | 0.01% | +133.3% |
| BEAT | New | BIOTELEMETRY INCcall | $5,801,000 | – | 90,000 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INCput | $5,829,000 | +0.2% | 116,000 | -6.9% | 0.01% | -12.5% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $5,819,000 | +142.3% | 110,000 | +120.0% | 0.01% | +133.3% |
| LITE | New | LUMENTUM HLDGS INCcall | $5,995,000 | – | 100,000 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,616,000 | +2780.0% | 104,000 | +2500.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $4,824,000 | -74.3% | 58,700 | -73.8% | 0.01% | -76.9% |
| USB | Sell | US BANCORP DELcall | $4,595,000 | -23.5% | 87,000 | -27.6% | 0.01% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,010,000 | -40.5% | 95,100 | -41.3% | 0.01% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,969,000 | +97.1% | 65,000 | +81.6% | 0.01% | +50.0% |
| CSX | New | CSX CORPput | $4,575,000 | – | 61,800 | +100.0% | 0.01% | – |
| CBOE | CBOE GLOBAL MARKETS INCput | $4,798,000 | -7.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| DB | DEUTSCHE BANK AGput | $4,544,000 | +7.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPcall | $4,832,000 | -85.9% | 17,200 | -88.1% | 0.01% | -87.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,587,000 | -24.1% | 85,060 | -27.4% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INCput | $4,935,000 | +4.1% | 96,800 | +7.6% | 0.01% | -14.3% |
| XEC | New | CIMAREX ENERGY COput | $4,647,000 | – | 50,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $5,064,000 | – | 47,200 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,566,000 | -70.3% | 179,748 | -42.5% | 0.01% | -72.7% |
| OPK | New | OPKO HEALTH INCput | $5,115,000 | – | 1,478,400 | +100.0% | 0.01% | – |
| AAN | New | AARONS INCput | $5,146,000 | – | 94,500 | +100.0% | 0.01% | – |
| YY | New | YY INCput | $5,057,000 | – | 67,500 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,764,000 | -46.5% | 430,000 | -36.6% | 0.01% | -53.8% |
| VMW | Buy | VMWARE INC | $5,036,000 | +603.4% | 32,272 | +562.8% | 0.01% | +500.0% |
| XPO | New | XPO LOGISTICS INCput | $5,138,000 | – | 45,000 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $5,210,000 | -79.4% | 101,041 | -82.4% | 0.01% | -83.3% |
| RCII | Sell | RENT A CTR INC NEWcall | $5,033,000 | -15.1% | 350,000 | -13.0% | 0.01% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $4,773,000 | -57.7% | 71,300 | -59.0% | 0.01% | -62.5% |
| NEM | Sell | NEWMONT MINING CORPcall | $4,915,000 | -60.8% | 162,800 | -51.0% | 0.01% | -66.7% |
| ALLY | Buy | ALLY FINL INCcall | $5,026,000 | +6.3% | 190,000 | +5.6% | 0.01% | -14.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $5,288,000 | -41.3% | 250,000 | -22.3% | 0.01% | -53.8% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $5,128,000 | – | 16,000 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $4,638,000 | -69.9% | 46,800 | -74.3% | 0.01% | -72.7% |
| LUMN | Buy | CENTURYLINK INCput | $4,510,000 | +29.0% | 212,800 | +13.5% | 0.01% | +20.0% |
| CAR | AVIS BUDGET GROUPput | $4,821,000 | -1.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| MLM | MARTIN MARIETTA MATLS INCput | $4,549,000 | -18.5% | 25,000 | 0.0% | 0.01% | -25.0% | |
| MRO | Buy | MARATHON OIL CORPput | $5,256,000 | +459.7% | 225,700 | +401.6% | 0.01% | +500.0% |
| GPS | Buy | GAP INC DEL | $4,801,000 | +110.1% | 166,421 | +135.9% | 0.01% | +100.0% |
| FFBC | FIRST FINL BANCORP OHcall | $4,544,000 | -3.1% | 153,000 | 0.0% | 0.01% | -14.3% | |
| HES | New | HESS CORPput | $4,773,000 | – | 66,800 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $4,732,000 | +23.3% | 203,250 | +10.5% | 0.01% | +20.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,270,000 | – | 121,730 | +12172900.0% | 0.01% | – |
| LEAF | Sell | LEAF GROUP LTD | $4,937,000 | -33.6% | 493,698 | -27.9% | 0.01% | -45.5% |
| WY | Sell | WEYERHAEUSER COput | $4,647,000 | -49.7% | 144,000 | -43.2% | 0.01% | -53.8% |
| AMRN | Buy | AMARIN CORP PLCput | $4,851,000 | +3389.9% | 298,200 | +562.7% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $4,995,000 | – | 10,600 | +100.0% | 0.01% | – |
| FC | Sell | FRANKLIN COVEY CO | $4,682,000 | -65.0% | 197,956 | -63.7% | 0.01% | -68.4% |
| FITB | FIFTH THIRD BANCORPput | $5,132,000 | -2.7% | 183,800 | 0.0% | 0.01% | -14.3% | |
| WDC | Buy | WESTERN DIGITAL CORPcall | $5,128,000 | +168.2% | 87,600 | +254.7% | 0.01% | +100.0% |
| SVXY | New | PROSHARES TR IIput | $5,318,000 | – | 90,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $5,037,000 | -48.9% | 88,609 | -56.1% | 0.01% | -57.1% |
| AFL | AFLAC INCcall | $4,707,000 | +9.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HSY | New | HERSHEY COcall | $4,610,000 | – | 45,200 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,113,000 | – | 819,315 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $5,161,000 | +2.4% | 100,000 | 0.0% | 0.01% | -14.3% | |
| CME | CME GROUP INC | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.01% | -14.3% | |
| LLY | New | LILLY ELI & CO | $4,762,000 | – | 44,372 | +100.0% | 0.01% | – |
| SHPG | SHIRE PLCput | $4,532,000 | +7.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EEFT | EURONET WORLDWIDE INCcall | $5,011,000 | +19.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,524,000 | +2128.6% | 95,543 | +2562.1% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $4,580,000 | – | 23,400 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDput | $4,884,000 | +38.8% | 213,500 | +61.1% | 0.01% | +20.0% |
| EQIX | New | EQUINIX INCcall | $4,762,000 | – | 11,000 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $4,594,000 | +564.8% | 60,000 | +500.0% | 0.01% | +500.0% |
| EWA | ISHARES INCput | $4,424,000 | -2.2% | 200,000 | 0.0% | 0.01% | -16.7% | |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $4,229,000 | – | 288,100 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $4,497,000 | +64142.9% | 78,274 | +67377.6% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,378,000 | +20.5% | 45,622 | +30.7% | 0.01% | 0.0% |
| EQC | New | EQUITY COMWLTHcall | $4,172,000 | – | 130,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $3,946,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $4,092,000 | +127.0% | 92,500 | +105.6% | 0.01% | +66.7% |
| RRC | Sell | RANGE RES CORPcall | $4,140,000 | -15.3% | 243,700 | -16.6% | 0.01% | -28.6% |
| RHT | New | RED HAT INCcall | $4,211,000 | – | 30,900 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $4,445,000 | -48.5% | 11,000 | -56.0% | 0.01% | -58.3% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,972,000 | – | 103,100 | +100.0% | 0.01% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $4,358,000 | +2068.2% | 695,000 | +2680.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $3,849,000 | – | 16,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,735,000 | +62.5% | 39,400 | +57.6% | 0.01% | +66.7% |
| FHN | FIRST HORIZON NATL CORPcall | $3,797,000 | -3.3% | 220,000 | 0.0% | 0.01% | -16.7% | |
| FHN | FIRST HORIZON NATL CORPput | $4,315,000 | -3.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| LOCO | EL POLLO LOCO HLDGS INCput | $4,296,000 | +10.1% | 342,300 | 0.0% | 0.01% | -16.7% | |
| PAGP | New | PLAINS GP HLDGS L Pput | $3,925,000 | – | 160,000 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $4,361,000 | -63.0% | 54,500 | -63.4% | 0.01% | -70.6% |
| CX | Buy | CEMEX SAB DE CVput | $4,294,000 | +30.9% | 610,000 | +22.0% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPput | $4,079,000 | +74.4% | 101,000 | +102.4% | 0.01% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,899,000 | +32.8% | 11,963 | +19.5% | 0.01% | +25.0% |
| SHPG | New | SHIRE PLCsponsored adr | $3,696,000 | – | 20,392 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $4,190,000 | – | 60,000 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,826,000 | +82.8% | 49,600 | +87.2% | 0.01% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,081,000 | +12.4% | 27,865 | +1.9% | 0.01% | 0.0% |
| SFIX | New | STITCH FIX INCcall | $4,377,000 | – | 100,000 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $4,436,000 | +766.4% | 356,609 | +815.8% | 0.01% | +400.0% |
| STI | Buy | SUNTRUST BKS INC | $3,755,000 | +187650.0% | 56,216 | +234133.3% | 0.01% | – |
| ALLY | ALLY FINL INCput | $3,968,000 | +0.7% | 150,000 | 0.0% | 0.01% | -16.7% | |
| F | Buy | FORD MTR CO DELput | $3,863,000 | +55.0% | 417,600 | +85.4% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $4,444,000 | +120.2% | 84,000 | +100.0% | 0.01% | +66.7% |
| TRN | Sell | TRINITY INDS INC | $4,229,000 | -21.1% | 115,418 | -26.2% | 0.01% | -37.5% |
| TSN | Sell | TYSON FOODS INCput | $3,816,000 | -61.8% | 64,100 | -55.9% | 0.01% | -64.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $4,149,000 | -54.4% | 28,200 | -51.5% | 0.01% | -61.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,250,000 | +4.6% | 3,521 | -2.2% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $3,927,000 | +208.5% | 33,300 | +125.0% | 0.01% | +150.0% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $3,780,000 | -58.0% | 200,000 | -56.5% | 0.01% | -61.5% |
| ILMN | Buy | ILLUMINA INC | $4,338,000 | +253.0% | 11,818 | +168.5% | 0.01% | +150.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $3,729,000 | +889.1% | 358,200 | +1094.0% | 0.01% | +400.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $3,926,000 | -25.2% | 77,000 | -20.9% | 0.01% | -28.6% |
| KR | Buy | KROGER COput | $4,331,000 | +60.6% | 148,800 | +57.0% | 0.01% | +25.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $4,342,000 | – | 25,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $4,019,000 | – | 26,500 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORP | $3,989,000 | +14.1% | 86,725 | +8.1% | 0.01% | 0.0% |
| PODD | INSULET CORPcall | $3,814,000 | +23.6% | 36,000 | 0.0% | 0.01% | +25.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $4,472,000 | -24.1% | 206,100 | -14.9% | 0.01% | -37.5% |
| WBS | New | WEBSTER FINL CORP CONNcall | $4,363,000 | – | 74,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,443,000 | +2.0% | 159,300 | +6.2% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER COcall | $3,960,000 | -76.6% | 122,700 | -73.6% | 0.01% | -79.2% |
| WLL | WHITING PETE CORP NEWcall | $3,734,000 | +0.6% | 70,400 | 0.0% | 0.01% | 0.0% | |
| NTAP | New | NETAPP INCput | $3,824,000 | – | 44,500 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INCput | $4,141,000 | +51.4% | 71,500 | +1.3% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INCcall | $4,329,000 | -88.1% | 20,900 | -88.8% | 0.01% | -90.2% |
| MCD | Buy | MCDONALDS CORP | $3,733,000 | +330.1% | 22,317 | +302.7% | 0.01% | +400.0% |
| WPX | Buy | WPX ENERGY INCcall | $4,078,000 | +36.3% | 202,700 | +22.1% | 0.01% | +25.0% |
| XRX | Sell | XEROX CORPcall | $4,303,000 | -26.0% | 159,500 | -34.2% | 0.01% | -37.5% |
| YUM | New | YUM BRANDS INCput | $4,100,000 | – | 45,100 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,433,000 | -53.3% | 126,250 | -48.8% | 0.01% | -61.5% |
| ZTS | New | ZOETIS INCcall | $4,395,000 | – | 48,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $3,698,000 | – | 191,600 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCput | $3,947,000 | +17.1% | 90,100 | +16.3% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $3,825,000 | – | 55,375 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDput | $4,115,000 | +36.1% | 294,900 | +31.1% | 0.01% | +25.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $4,394,000 | – | 35,000 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $3,979,000 | -20.6% | 22,000 | -26.2% | 0.01% | -28.6% |
| CLB | Buy | CORE LABORATORIES N Vput | $4,402,000 | +27.7% | 38,000 | +39.2% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N Vput | $4,048,000 | +179.9% | 110,600 | +176.5% | 0.01% | +150.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,368,000 | – | 51,085 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcall | $3,545,000 | – | 60,000 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $3,016,000 | – | 35,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $3,165,000 | – | 150,000 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $3,492,000 | +81.5% | 43,560 | +47.8% | 0.00% | +33.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $3,338,000 | -34.8% | 96,891 | -43.4% | 0.00% | -42.9% |
| TAL | Buy | TAL ED GROUPsponsored ads | $3,242,000 | +298.8% | 126,091 | +470.9% | 0.00% | +300.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,417,000 | – | 69,996 | +6999500.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,191,000 | +1405.2% | 31,196 | +1223.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $3,415,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $3,545,000 | – | 60,000 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $3,360,000 | -59.9% | 40,100 | -55.5% | 0.00% | -66.7% |
| WM | WASTE MGMT INC DELput | $3,163,000 | +11.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $2,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $3,398,000 | – | 480,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $3,639,000 | – | 260,800 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,004,000 | +0.6% | 9,465 | -2.5% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,096,000 | – | 123,800 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,060,000 | – | 9,400 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,964,000 | – | 50,000 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $3,674,000 | +6.4% | 225,000 | 0.0% | 0.00% | -20.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,923,000 | +51.2% | 70,732 | +38.9% | 0.00% | +33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,466,000 | +1.7% | 187,743 | +5.3% | 0.00% | -20.0% |
| PDCE | New | PDC ENERGY INCput | $3,594,000 | – | 73,400 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,373,000 | – | 72,240 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $3,542,000 | – | 190,000 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $3,524,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $3,404,000 | – | 125,000 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HLDGS INC | $3,512,000 | -75.5% | 1,770 | -74.9% | 0.00% | -80.0% |
| APA | Buy | APACHE CORPput | $3,489,000 | +3.7% | 73,200 | +1.7% | 0.00% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,002,000 | +300100.0% | 34,768 | +173740.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $3,327,000 | +332600.0% | 33,569 | +209706.2% | 0.00% | – |
| OLN | New | OLIN CORPcall | $3,364,000 | – | 131,000 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,256,000 | – | 123,851 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $3,351,000 | – | 33,800 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $3,661,000 | +45.7% | 160,021 | +69.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,366,000 | +45.2% | 122,806 | +16.9% | 0.00% | +33.3% |
| RGLD | New | ROYAL GOLD INC | $3,185,000 | – | 41,337 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $3,514,000 | -75.4% | 45,600 | -70.3% | 0.00% | -80.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,230,000 | -49.6% | 20,000 | -58.8% | 0.00% | -55.6% |
| SAM | Buy | BOSTON BEER INCcl a | $3,523,000 | -3.0% | 12,255 | +1.1% | 0.00% | -20.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $3,213,000 | – | 20,000 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $2,919,000 | – | 25,700 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,920,000 | +286.8% | 265,935 | +265.7% | 0.00% | +300.0% |
| BIIB | Buy | BIOGEN INC | $3,250,000 | +259.9% | 9,200 | +195.6% | 0.00% | +300.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,002,000 | -52.9% | 27,000 | -55.6% | 0.00% | -55.6% |
| SNY | Sell | SANOFIcall | $3,422,000 | -20.9% | 76,600 | -29.1% | 0.00% | -33.3% |
| DVA | New | DAVITA INC | $3,154,000 | – | 44,028 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INCcall | $3,293,000 | +2.4% | 63,800 | 0.0% | 0.00% | -20.0% | |
| DOMO | New | DOMO INCcall | $3,378,000 | – | 157,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,309,000 | – | 40,269 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCput | $2,946,000 | +7.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $3,429,000 | +314.1% | 41,600 | +292.5% | 0.00% | +300.0% |
| TWLO | New | TWILIO INCcall | $3,399,000 | – | 39,400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $2,996,000 | – | 212,500 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $3,612,000 | -36.3% | 131,599 | -30.6% | 0.00% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,141,000 | – | 28,106 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPput | $3,352,000 | +138.9% | 41,900 | +109.5% | 0.00% | +100.0% |
| FGEN | Sell | FIBROGEN INC | $3,454,000 | -16.2% | 56,853 | -13.7% | 0.00% | -33.3% |
| CSX | New | CSX CORPcall | $3,146,000 | – | 42,500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $3,074,000 | – | 25,000 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $3,590,000 | +103.2% | 202,500 | +102.5% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $3,647,000 | -64.7% | 167,600 | -64.3% | 0.00% | -73.3% |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $3,166,000 | -50.6% | 167,500 | -48.9% | 0.00% | -55.6% |
| INCY | Sell | INCYTE CORPcall | $3,454,000 | -20.7% | 50,000 | -23.1% | 0.00% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,034,000 | -59.1% | 11,411 | -60.4% | 0.00% | -60.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $3,355,000 | – | 35,400 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,232,000 | – | 29,600 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $3,561,000 | +53.5% | 83,905 | +48.8% | 0.00% | +33.3% |
| BDC | BELDEN INCcall | $3,213,000 | +16.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $3,247,000 | -10.8% | 155,879 | +1.4% | 0.00% | -20.0% |
| NICE | New | NICE LTDcall | $3,434,000 | – | 30,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $2,900,000 | -83.7% | 17,800 | -85.0% | 0.00% | -84.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,428,000 | -17.5% | 146,547 | -17.9% | 0.00% | -33.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $3,502,000 | -7.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| COP | Sell | CONOCOPHILLIPS | $3,028,000 | -49.0% | 39,124 | -54.2% | 0.00% | -50.0% |
| RUN | New | SUNRUN INCput | $3,483,000 | – | 280,000 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,550,000 | -70.2% | 202,800 | -62.5% | 0.00% | -76.5% |
| TTE | New | TOTAL S Asponsored adr | $3,097,000 | – | 48,092 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,020,000 | +119.5% | 172,589 | +176.7% | 0.00% | +100.0% |
| EGN | New | ENERGEN CORPput | $3,016,000 | – | 35,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $3,098,000 | -0.2% | 28,701 | -4.3% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLCcall | $3,099,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $3,443,000 | – | 50,000 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,256,000 | +598.7% | 117,537 | +748.9% | 0.00% | +300.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $2,893,000 | -42.6% | 100,000 | -45.4% | 0.00% | -42.9% |
| OPK | Buy | OPKO HEALTH INC | $3,090,000 | +111.4% | 893,053 | +187.0% | 0.00% | +100.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $3,523,000 | – | 95,746 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $3,559,000 | -2.1% | 283,594 | -11.1% | 0.00% | -20.0% |
| ANET | New | ARISTA NETWORKS INCcall | $2,925,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $3,417,000 | – | 60,200 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINLcall | $3,108,000 | -6.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $3,666,000 | -67.3% | 126,700 | -68.9% | 0.00% | -75.0% |
| LIVN | LIVANOVA PLCput | $2,479,000 | +24.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $2,172,000 | +319.3% | 23,246 | +265.6% | 0.00% | +200.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,218,000 | +221700.0% | 18,682 | +466950.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $2,303,000 | – | 21,000 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $2,762,000 | – | 505,788 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COcall | $2,197,000 | +3.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INCput | $2,818,000 | – | 33,600 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,762,000 | – | 26,900 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $2,682,000 | +219.3% | 75,000 | +200.0% | 0.00% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,233,000 | +223200.0% | 79,987 | +249859.4% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $2,593,000 | – | 31,200 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $2,395,000 | – | 80,000 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERScall | $2,395,000 | – | 80,000 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $2,612,000 | +133.0% | 256,098 | +213.1% | 0.00% | +50.0% |
| WUBA | 58 COM INCput | $2,208,000 | +6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,520,000 | – | 154,400 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,064,000 | – | 12,275 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $2,453,000 | – | 19,200 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $2,236,000 | -70.3% | 91,400 | -74.6% | 0.00% | -72.7% |
| FDC | Sell | FIRST DATA CORP NEWput | $2,521,000 | -81.4% | 103,000 | -84.1% | 0.00% | -84.2% |
| PBYI | PUMA BIOTECHNOLOGY INCput | $2,293,000 | -22.5% | 50,000 | 0.0% | 0.00% | -25.0% | |
| PVG | PRETIUM RES INCcall | $2,206,000 | +3.7% | 290,000 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $2,784,000 | – | 29,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,464,000 | – | 69,460 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $2,784,000 | – | 29,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,402,000 | – | 21,200 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $2,063,000 | +0.3% | 78,001 | -0.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $2,360,000 | +200.3% | 327,800 | +168.5% | 0.00% | +200.0% |
| K | KELLOGG COcall | $2,380,000 | +0.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINL INC | $2,791,000 | +7056.4% | 56,184 | +6710.2% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,490,000 | – | 35,832 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,805,000 | -19.5% | 12,454 | -26.5% | 0.00% | -40.0% |
| ACM | New | AECOM | $2,078,000 | – | 63,636 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $2,824,000 | – | 68,600 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $2,717,000 | – | 18,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $2,175,000 | -49.1% | 47,177 | -49.6% | 0.00% | -50.0% |
| EQT | New | EQT CORPcall | $2,756,000 | – | 62,300 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $2,279,000 | -23.4% | 465,000 | -32.1% | 0.00% | -25.0% |
| ABB | ABB LTDcall | $2,127,000 | +8.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,117,000 | +195.3% | 41,495 | +181.2% | 0.00% | +200.0% |
| KEX | New | KIRBY CORPcall | $2,550,000 | – | 31,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,195,000 | – | 39,690 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,340,000 | -49.3% | 7,400 | -50.7% | 0.00% | -57.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $2,576,000 | +61.2% | 56,600 | +49.7% | 0.00% | +50.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $2,091,000 | – | 14,800 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $2,456,000 | -79.5% | 56,300 | -78.3% | 0.00% | -82.4% |
| AZO | AUTOZONE INCcall | $2,327,000 | +15.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,321,000 | – | 94,634 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,815,000 | – | 26,776 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCcall | $2,066,000 | +21.7% | 29,400 | +18.1% | 0.00% | +50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $2,638,000 | -74.3% | 35,800 | -75.9% | 0.00% | -80.0% |
| SYY | Sell | SYSCO CORPcall | $2,725,000 | -49.4% | 37,200 | -52.9% | 0.00% | -62.5% |
| SSRM | SSR MNG INCcall | $2,657,000 | -11.7% | 305,000 | 0.0% | 0.00% | -25.0% | |
| MO | New | ALTRIA GROUP INCcall | $2,723,000 | – | 45,200 | +100.0% | 0.00% | – |
| AY | ATLANTICA YIELD PLCcall | $2,058,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,204,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,069,000 | – | 17,388 | +1738700.0% | 0.00% | – |
| CSTM | CONSTELLIUM NVcall | $2,779,000 | +19.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCput | $2,864,000 | – | 33,200 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $2,831,000 | +2.9% | 29,200 | 0.0% | 0.00% | -25.0% | |
| EXC | Sell | EXELON CORPcall | $2,620,000 | -86.0% | 60,000 | -86.4% | 0.00% | -88.5% |
| RDNT | Buy | RADNET INCput | $2,640,000 | +46.7% | 175,400 | +46.2% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEWcall | $2,476,000 | – | 98,400 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $2,503,000 | -5.4% | 65,000 | 0.0% | 0.00% | -25.0% | |
| DB | DEUTSCHE BANK AGcall | $2,840,000 | +7.0% | 250,000 | 0.0% | 0.00% | -25.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,669,000 | – | 20,301 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $2,668,000 | +277.4% | 190,300 | +322.9% | 0.00% | +200.0% |
| Z | New | ZILLOW GROUP INCput | $2,655,000 | – | 60,000 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcall | $2,433,000 | +390.5% | 71,900 | +379.3% | 0.00% | +200.0% |
| YELP | New | YELP INCput | $2,217,000 | – | 45,000 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $2,359,000 | – | 34,800 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,256,000 | -37.5% | 59,360 | -25.6% | 0.00% | -40.0% |
| YY | New | YY INC | $2,178,000 | – | 29,068 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,103,000 | +181.5% | 296,994 | +172.8% | 0.00% | +200.0% |
| CA | New | CA INC | $2,135,000 | – | 48,364 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $2,252,000 | – | 100,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $2,200,000 | – | 59,750 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,312,000 | – | 8,200 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,313,000 | – | 17,800 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,841,000 | – | 24,888 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $2,405,000 | +2.4% | 95,200 | +1.1% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,231,000 | – | 37,640 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AGput | $2,753,000 | +2.5% | 175,000 | 0.0% | 0.00% | -25.0% | |
| CAG | Buy | CONAGRA BRANDS INCput | $2,759,000 | +1.0% | 81,200 | +6.1% | 0.00% | -25.0% |
| GRMN | New | GARMIN LTD | $2,370,000 | – | 33,835 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,515,000 | – | 39,782 | +3978100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,632,000 | – | 16,006 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $2,732,000 | – | 95,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,612,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $2,769,000 | +1158.6% | 150,000 | +1204.3% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $2,414,000 | – | 2,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $2,100,000 | – | 75,900 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,821,000 | +658.3% | 479,800 | +863.5% | 0.00% | +200.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,267,000 | +12.1% | 130,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $2,444,000 | – | 9,232 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,325,000 | -52.8% | 18,026 | -51.8% | 0.00% | -57.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,639,000 | – | 95,688 | +9568700.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $2,462,000 | +27.9% | 10,224 | +20.6% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COcall | $2,429,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $2,821,000 | +156.0% | 76,864 | +91.4% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $2,542,000 | +145.8% | 55,100 | +124.9% | 0.00% | +200.0% |
| OSTK | OVERSTOCK COM INC DELput | $2,715,000 | -17.7% | 98,000 | 0.0% | 0.00% | -40.0% | |
| TMUS | Buy | T MOBILE US INCcall | $2,141,000 | +478.6% | 30,500 | +391.9% | 0.00% | +200.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,827,000 | – | 450,834 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,109,000 | +172.5% | 115,000 | +228.6% | 0.00% | +200.0% |
| VRAY | Buy | VIEWRAY INC | $1,509,000 | +261.9% | 161,268 | +167.3% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,548,000 | – | 40,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,681,000 | +168000.0% | 24,351 | +202825.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,565,000 | -77.0% | 55,000 | -72.8% | 0.00% | -80.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $1,284,000 | +5736.4% | 70,000 | +6900.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $1,751,000 | – | 40,000 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,893,000 | – | 46,382 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $1,566,000 | – | 250,600 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,882,000 | – | 21,500 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $1,653,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,482,000 | – | 13,800 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,271,000 | -76.9% | 27,633 | -78.6% | 0.00% | -75.0% |
| GTTN | Buy | GTT COMMUNICATIONS INCput | $1,953,000 | +35.6% | 45,000 | +40.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCcall | $1,522,000 | -90.3% | 12,600 | -92.1% | 0.00% | -90.9% |
| SPLK | New | SPLUNK INC | $1,507,000 | – | 12,460 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcall | $1,535,000 | -15.7% | 190,500 | -15.9% | 0.00% | -33.3% |
| TIVO | New | TIVO CORP | $1,599,000 | – | 128,421 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $1,686,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $1,959,000 | -8.0% | 116,600 | +14.8% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,946,000 | -84.1% | 15,000 | -85.0% | 0.00% | -88.2% |
| TRN | Sell | TRINITY INDS INCcall | $1,759,000 | -78.5% | 48,000 | -79.9% | 0.00% | -83.3% |
| GIS | Buy | GENERAL MLS INC | $1,297,000 | +9.5% | 30,230 | +12.9% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,609,000 | – | 10,700 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COcall | $1,731,000 | – | 31,200 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $1,895,000 | +3.8% | 450,000 | -12.8% | 0.00% | -33.3% |
| PAM | New | PAMPA ENERGIA S Acall | $1,242,000 | – | 40,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,930,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,848,000 | -83.2% | 46,000 | -83.1% | 0.00% | -87.5% |
| BKR | New | BAKER HUGHES A GE COput | $1,522,000 | – | 45,000 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $2,040,000 | -15.9% | 30,097 | -13.4% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,843,000 | -44.7% | 100,000 | -33.3% | 0.00% | -60.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,268,000 | – | 18,164 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,277,000 | -39.9% | 69,300 | -27.5% | 0.00% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,871,000 | +676.3% | 12,417 | +589.8% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $1,705,000 | – | 30,700 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $1,355,000 | – | 24,400 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,598,000 | +179.9% | 86,703 | +237.8% | 0.00% | +100.0% |
| BHP | BHP BILLITON LTDput | $1,495,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XENT | New | INTERSECT ENT INCput | $1,438,000 | – | 50,000 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $1,332,000 | – | 75,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,567,000 | – | 3,576 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcall | $1,903,000 | +161.0% | 11,600 | +132.0% | 0.00% | +100.0% |
| AMRS | New | AMYRIS INCcall | $1,985,000 | – | 250,000 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,918,000 | +1113.9% | 128,404 | +1106.1% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $1,494,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $2,033,000 | -29.8% | 150,000 | -21.1% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,690,000 | -67.1% | 55,459 | -62.5% | 0.00% | -71.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,744,000 | -89.7% | 33,100 | -89.8% | 0.00% | -91.7% |
| OFG | Sell | OFG BANCORPput | $1,615,000 | -48.9% | 100,000 | -55.6% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORPcall | $1,615,000 | -48.9% | 100,000 | -55.6% | 0.00% | -50.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $1,827,000 | +37.1% | 15,500 | 0.0% | 0.00% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,442,000 | -86.4% | 66,300 | -86.2% | 0.00% | -86.7% |
| UNM | New | UNUM GROUPcall | $1,328,000 | – | 34,000 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $1,616,000 | +213.2% | 50,000 | +233.3% | 0.00% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,268,000 | – | 23,500 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,446,000 | +64.9% | 40,446 | +55.0% | 0.00% | +100.0% |
| VFC | Sell | V F CORPput | $1,478,000 | -80.6% | 15,800 | -83.1% | 0.00% | -81.8% |
| VALE | New | VALE S Aadr | $1,562,000 | – | 105,285 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $1,645,000 | – | 28,400 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $1,863,000 | -41.9% | 250,000 | -50.0% | 0.00% | -60.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,257,000 | +63.9% | 29,416 | +97.8% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,588,000 | +84.7% | 62,500 | +257.1% | 0.00% | +100.0% |
| JBLU | JETBLUE AIRWAYS CORPput | $1,936,000 | +2.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORPput | $1,257,000 | -14.3% | 280,000 | 0.0% | 0.00% | 0.0% | |
| AABA | New | ALTABA INCcall | $1,866,000 | – | 27,400 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,368,000 | – | 29,024 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $1,599,000 | +103.4% | 222,100 | +81.9% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,948,000 | +25.4% | 17,496 | +21.5% | 0.00% | 0.0% |
| CC | New | CHEMOURS COcall | $1,775,000 | – | 45,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $1,681,000 | +133.1% | 84,505 | +129.0% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEWcall | $1,876,000 | -69.0% | 94,300 | -69.5% | 0.00% | -77.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,017,000 | – | 6,200 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $1,522,000 | – | 13,600 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,408,000 | – | 17,260 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,440,000 | +32.8% | 81,224 | +32.4% | 0.00% | 0.0% |
| AYX | ALTERYX INCcall | $1,716,000 | +49.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INCcall | $1,736,000 | – | 11,900 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $1,953,000 | – | 40,000 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $1,953,000 | – | 40,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $1,552,000 | – | 59,500 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $1,468,000 | +72.5% | 57,000 | +52.0% | 0.00% | +100.0% |
| BURL | New | BURLINGTON STORES INC | $1,520,000 | – | 9,330 | +100.0% | 0.00% | – |
| AYX | ALTERYX INCput | $1,716,000 | +49.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCcall | $1,356,000 | -9.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COput | $1,901,000 | -13.7% | 90,000 | 0.0% | 0.00% | -33.3% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,534,000 | – | 80,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,363,000 | +50.6% | 193,648 | +40.4% | 0.00% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,705,000 | – | 4,640 | +463900.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,343,000 | -52.7% | 22,300 | -55.4% | 0.00% | -50.0% |
| DBX | New | DROPBOX INCcall | $1,340,000 | – | 50,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $1,715,000 | -65.0% | 93,000 | -58.3% | 0.00% | -71.4% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $1,611,000 | – | 106,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $1,386,000 | – | 30,600 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $1,680,000 | -74.2% | 22,800 | -75.8% | 0.00% | -77.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $1,566,000 | – | 22,500 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,567,000 | – | 29,000 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,024,000 | +19.1% | 10,500 | +5.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,258,000 | +73.5% | 23,103 | +54.7% | 0.00% | +100.0% |
| LOB | LIVE OAK BANCSHARES INCcall | $1,340,000 | -12.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SERIES TRUSTcall | $1,434,000 | -86.0% | 28,100 | -86.7% | 0.00% | -85.7% |
| VIPS | VIPSHOP HLDGS LTDcall | $1,560,000 | -42.5% | 250,000 | 0.0% | 0.00% | -50.0% | |
| ILMN | New | ILLUMINA INCcall | $1,796,000 | – | 4,900 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcall | $1,628,000 | +10.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,581,000 | – | 9,731 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $1,638,000 | +204.5% | 60,000 | +200.0% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,747,000 | +180.0% | 99,774 | +202.2% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $1,688,000 | -41.6% | 23,044 | -37.4% | 0.00% | -50.0% |
| ARCC | ARES CAP CORPput | $1,719,000 | +4.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INCcall | $1,796,000 | – | 75,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,697,000 | +3227.5% | 98,321 | +3335.4% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $1,903,000 | – | 250,000 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCput | $1,415,000 | +199.2% | 70,000 | +250.0% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,724,000 | -5.2% | 86,199 | -1.1% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $1,300,000 | -33.1% | 76,446 | -39.5% | 0.00% | -33.3% |
| CGC | New | CANOPY GROWTH CORPput | $1,464,000 | – | 30,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,245,000 | – | 12,100 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,421,000 | -96.5% | 42,133 | -96.6% | 0.00% | -96.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,028,000 | – | 30,624 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,444,000 | – | 62,000 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $1,564,000 | -91.7% | 40,900 | -91.7% | 0.00% | -92.6% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $1,379,000 | -74.7% | 220,000 | -67.6% | 0.00% | -75.0% |
| PFPT | New | PROOFPOINT INCcall | $1,914,000 | – | 18,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $1,493,000 | – | 17,400 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,644,000 | – | 13,867 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $1,775,000 | – | 36,528 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCput | $1,419,000 | -6.2% | 77,000 | 0.0% | 0.00% | 0.0% | |
| SVXY | New | PROSHARES TR IIcall | $1,477,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COcall | $2,019,000 | -81.4% | 67,500 | -77.1% | 0.00% | -86.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,322,000 | +24.7% | 9,059 | +3.5% | 0.00% | +100.0% |
| RNG | New | RINGCENTRAL INCcall | $1,386,000 | – | 14,900 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $1,805,000 | +116.7% | 35,000 | +75.0% | 0.00% | +100.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $1,474,000 | – | 380,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $2,021,000 | – | 120,000 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $1,248,000 | -12.4% | 49,400 | -13.5% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $1,520,000 | – | 67,475 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,699,000 | +169800.0% | 100,886 | +144022.9% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,662,000 | – | 31,729 | +396512.5% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,441,000 | -90.6% | 27,500 | -89.0% | 0.00% | -90.9% |
| AMGP | Buy | ANTERO MIDSTREAM GP LPcall | $1,407,000 | +95.4% | 83,200 | +117.8% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INCcall | $1,347,000 | -26.6% | 103,800 | -6.1% | 0.00% | -33.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,307,000 | – | 29,547 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,252,000 | +99.7% | 28,307 | +81.0% | 0.00% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,357,000 | – | 17,200 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $1,705,000 | -63.9% | 20,000 | -55.6% | 0.00% | -71.4% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $1,407,000 | -37.9% | 50,000 | -45.6% | 0.00% | -33.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,564,000 | – | 40,613 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,667,000 | – | 43,100 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $1,473,000 | – | 47,500 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,931,000 | +143.8% | 33,461 | +134.9% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,269,000 | +4.3% | 15,078 | +7.1% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,405,000 | +5103.7% | 8,255 | +4995.7% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,587,000 | +42.7% | 23,104 | +44.8% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDput | $1,718,000 | – | 25,000 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $1,427,000 | +298.6% | 55,000 | +266.7% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $2,033,000 | -50.6% | 750,000 | -40.0% | 0.00% | -66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,485,000 | -58.0% | 32,378 | -45.8% | 0.00% | -60.0% |
| CME | New | CME GROUP INCput | $1,462,000 | – | 8,600 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $1,796,000 | -58.0% | 450,000 | -25.0% | 0.00% | -66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,394,000 | -35.0% | 72,200 | -27.8% | 0.00% | -33.3% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,813,000 | – | 76,666 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,331,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $1,988,000 | – | 30,000 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $1,949,000 | -30.5% | 60,000 | -40.0% | 0.00% | -50.0% |
| CI | New | CIGNA CORPORATIONcall | $1,876,000 | – | 9,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,617,000 | -75.5% | 34,200 | -70.7% | 0.00% | -77.8% |
| PRGO | New | PERRIGO CO PLC | $1,461,000 | – | 20,630 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,231,000 | -31.6% | 14,000 | -30.0% | 0.00% | -33.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,664,000 | – | 13,254 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $1,575,000 | -54.3% | 21,500 | -57.4% | 0.00% | -60.0% |
| FL | Sell | FOOT LOCKER INC | $1,801,000 | -42.9% | 35,322 | -41.0% | 0.00% | -50.0% |
| TCP | New | TC PIPELINES LPcall | $1,517,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPput | $1,613,000 | +35.3% | 29,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $1,717,000 | – | 32,800 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,280,000 | +1371.3% | 9,279 | +1160.7% | 0.00% | – |
| BBT | New | BB&T CORPcall | $1,942,000 | – | 40,000 | +100.0% | 0.00% | – |
| CMA | COMERICA INCcall | $1,984,000 | -0.8% | 22,000 | 0.0% | 0.00% | -33.3% | |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $1,843,000 | – | 53,500 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $1,617,000 | -79.2% | 32,200 | -80.6% | 0.00% | -81.8% |
| W | New | WAYFAIR INCput | $833,000 | – | 5,600 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORPcall | $1,171,000 | +23.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORPcall | $534,000 | – | 11,700 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $867,000 | – | 11,800 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $646,000 | +1142.3% | 5,054 | +1067.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $683,000 | +9657.1% | 39,443 | +7949.6% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $537,000 | – | 4,200 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $447,000 | -76.3% | 4,356 | -74.6% | 0.00% | -66.7% |
| DISH | Sell | DISH NETWORK CORPput | $894,000 | -46.8% | 25,000 | -50.0% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INCput | $1,150,000 | -84.3% | 21,100 | -87.2% | 0.00% | -90.0% |
| FEYE | New | FIREEYE INCcall | $731,000 | – | 43,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $594,000 | +651.9% | 10,905 | +514.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,006,000 | – | 35,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $438,000 | – | 26,882 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $486,000 | +18.8% | 29,800 | +6.4% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $821,000 | – | 6,500 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $830,000 | +343.9% | 500,000 | +525.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,006,000 | – | 35,000 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $458,000 | -53.8% | 6,220 | -56.5% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $742,000 | – | 36,000 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $884,000 | +29366.7% | 15,984 | +31868.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $420,000 | – | 4,514 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $1,008,000 | – | 72,869 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $505,000 | – | 4,000 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $874,000 | -52.6% | 22,100 | -57.9% | 0.00% | -66.7% |
| JAG | New | JAGGED PEAK ENERGY INCcall | $415,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,074,000 | – | 18,500 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $735,000 | +15.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $754,000 | -80.8% | 35,376 | -77.5% | 0.00% | -83.3% |
| JACK | Buy | JACK IN THE BOX INC | $951,000 | +95000.0% | 11,346 | +141725.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $980,000 | -83.6% | 10,500 | -85.7% | 0.00% | -87.5% |
| TOO | TEEKAY OFFSHORE PARTNERS L Pput | $1,170,000 | -11.4% | 500,000 | 0.0% | 0.00% | -50.0% | |
| XLP | New | SELECT SECTOR SPDR TRput | $874,000 | – | 16,200 | +100.0% | 0.00% | – |
| PCAR | PACCAR INCput | $750,000 | +10.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $418,000 | -98.9% | 3,703 | -99.0% | 0.00% | -98.1% |
| ABC | AMERISOURCEBERGEN CORPput | $461,000 | +8.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WRD | New | WILDHORSE RESOURCE DEV CORPput | $1,128,000 | – | 47,700 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $575,000 | -33.6% | 10,000 | -35.1% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $472,000 | -35.3% | 50,000 | -50.0% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELcall | $448,000 | – | 16,500 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $956,000 | – | 22,231 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,194,000 | – | 16,134 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCput | $876,000 | – | 25,000 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $657,000 | – | 18,764 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $578,000 | +9.9% | 38,556 | +46.1% | 0.00% | 0.0% |
| HIBB | HIBBETT SPORTS INCcall | $624,000 | -17.9% | 33,200 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,147,000 | +144.0% | 9,725 | +77.9% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcall | $579,000 | -81.6% | 17,400 | -83.0% | 0.00% | -75.0% |
| HPR | New | HIGHPOINT RES CORP | $534,000 | – | 109,493 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORPcall | $464,000 | -60.5% | 95,000 | -50.8% | 0.00% | -50.0% |
| HPR | New | HIGHPOINT RES CORPput | $1,220,000 | – | 250,000 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $930,000 | – | 25,254 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,171,000 | – | 42,123 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $921,000 | – | 13,665 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $904,000 | -90.2% | 32,500 | -89.6% | 0.00% | -92.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $1,182,000 | -52.8% | 42,500 | -50.0% | 0.00% | -75.0% |
| UNIT | New | UNITI GROUP INC | $567,000 | – | 28,115 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCput | $1,229,000 | – | 455,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $921,000 | – | 38,200 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $601,000 | – | 15,715 | +1571400.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $714,000 | – | 6,100 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCput | $730,000 | -7.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $856,000 | -65.2% | 6,482 | -66.7% | 0.00% | -66.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $497,000 | +107.9% | 3,405 | +123.3% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $492,000 | +49100.0% | 2,702 | +44933.3% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $608,000 | – | 15,800 | +100.0% | 0.00% | – |
| MAS | MASCO CORPcall | $476,000 | -2.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CFX | New | COLFAX CORP | $1,034,000 | – | 28,679 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $973,000 | – | 12,700 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $997,000 | +11.1% | 27,251 | +9.7% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCput | $1,219,000 | – | 8,100 | +100.0% | 0.00% | – |
| SCWX | SECUREWORKS CORPput | $659,000 | +17.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINL CORP | $1,200,000 | +185.0% | 304,581 | +186.4% | 0.00% | 0.0% |
| BKE | New | BUCKLE INCput | $830,000 | – | 36,000 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INCcall | $511,000 | +10.4% | 237,500 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRput | $961,000 | – | 90,000 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $992,000 | – | 14,480 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $875,000 | -14.1% | 39,557 | -12.2% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcall | $1,101,000 | -67.9% | 7,300 | -80.1% | 0.00% | -80.0% |
| CB | Sell | CHUBB LIMITEDcall | $1,136,000 | -88.9% | 8,500 | -89.4% | 0.00% | -92.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $574,000 | – | 25,779 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $448,000 | +3972.7% | 9,237 | +3594.8% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $878,000 | -17.7% | 75,724 | -11.3% | 0.00% | -50.0% |
| BBY | New | BEST BUY INC | $972,000 | – | 12,248 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $827,000 | -96.6% | 6,237 | -96.6% | 0.00% | -97.1% |
| MFIN | Buy | MEDALLION FINL CORPcall | $865,000 | +215.7% | 130,000 | +160.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $818,000 | – | 5,418 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $536,000 | +405.7% | 6,240 | +360.5% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $567,000 | -72.5% | 3,631 | -76.9% | 0.00% | -66.7% |
| ROST | New | ROSS STORES INCput | $912,000 | – | 9,200 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $451,000 | – | 15,044 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $751,000 | – | 26,500 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $522,000 | -91.9% | 4,400 | -92.3% | 0.00% | -88.9% |
| RST | Sell | ROSETTA STONE INC | $432,000 | -78.1% | 21,710 | -82.4% | 0.00% | -66.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $984,000 | – | 34,700 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $612,000 | – | 1,800 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $510,000 | -43.1% | 1,500 | -50.0% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INC | $672,000 | – | 4,787 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $421,000 | -35.0% | 26,755 | -36.7% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcall | $422,000 | – | 2,900 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $411,000 | – | 2,190 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $750,000 | -85.1% | 11,000 | -86.4% | 0.00% | -85.7% |
| DE | Sell | DEERE & CO | $1,057,000 | -95.0% | 7,031 | -95.4% | 0.00% | -96.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $843,000 | – | 8,718 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $509,000 | +1111.9% | 7,462 | +1010.4% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INCcall | $447,000 | -9.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INCcall | $420,000 | -57.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $875,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $893,000 | +351.0% | 44,400 | +303.6% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $1,226,000 | – | 63,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $737,000 | -76.2% | 17,000 | -75.7% | 0.00% | -75.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $495,000 | -5.5% | 25,439 | +2.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $781,000 | -19.2% | 27,435 | -4.7% | 0.00% | 0.0% |
| CLF | CLEVELAND CLIFFS INCput | $633,000 | +50.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcall | $1,061,000 | -5.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $698,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,204,000 | +692.1% | 6,968 | +540.4% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $932,000 | -79.0% | 33,367 | -77.4% | 0.00% | -83.3% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $725,000 | – | 8,000 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $802,000 | -95.9% | 10,000 | -96.7% | 0.00% | -96.4% |
| XLNX | Sell | XILINX INCput | $672,000 | -85.3% | 8,400 | -88.0% | 0.00% | -83.3% |
| BPI | New | BRIDGEPOINT ED INCput | $610,000 | – | 60,000 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCcall | $1,220,000 | -37.0% | 53,500 | -49.7% | 0.00% | -66.7% |
| INTEQ | Sell | INTELSAT S Aput | $678,000 | -35.1% | 22,600 | -64.0% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $1,135,000 | – | 20,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $706,000 | – | 2,700 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,167,000 | – | 75,517 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,118,000 | – | 64,128 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,140,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $678,000 | +93.7% | 3,747 | +80.1% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $506,000 | – | 12,612 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $641,000 | – | 21,838 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $738,000 | +154.5% | 87,900 | +193.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $1,138,000 | – | 20,000 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCput | $644,000 | -87.3% | 6,800 | -86.1% | 0.00% | -85.7% |
| QURE | Sell | UNIQURE NVcall | $1,092,000 | -80.7% | 30,000 | -80.0% | 0.00% | -87.5% |
| FE | Sell | FIRSTENERGY CORPcall | $1,082,000 | -82.5% | 29,100 | -83.1% | 0.00% | -88.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $496,000 | – | 6,291 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $470,000 | – | 42,429 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $1,012,000 | -27.2% | 7,006 | -24.6% | 0.00% | -50.0% |
| P | New | PANDORA MEDIA INC | $980,000 | – | 102,997 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $733,000 | – | 52,300 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $422,000 | -62.9% | 4,827 | -58.2% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,020,000 | – | 20,339 | +254137.5% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $898,000 | +29833.3% | 25,374 | +30107.1% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $565,000 | – | 19,480 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcall | $1,203,000 | -1.5% | 300,000 | 0.0% | 0.00% | -50.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $868,000 | +51.5% | 61,926 | +69.8% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $478,000 | – | 9,222 | +922100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $417,000 | -86.3% | 7,000 | -84.2% | 0.00% | -75.0% |
| FRAN | New | FRANCESCAS HLDGS CORPput | $523,000 | – | 141,000 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCcall | $799,000 | -95.6% | 4,200 | -96.2% | 0.00% | -96.2% |
| SONC | Buy | SONIC CORPcall | $867,000 | +222.3% | 20,000 | +156.4% | 0.00% | – |
| DERM | DERMIRA INCcall | $457,000 | +18.7% | 41,900 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $1,079,000 | – | 27,903 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $546,000 | +54500.0% | 46,191 | +79539.7% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INCcall | $626,000 | -12.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTDput | $845,000 | – | 20,000 | +100.0% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORPput | $815,000 | -7.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INCcall | $1,145,000 | +293.5% | 20,000 | +233.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $1,042,000 | +24.5% | 314,700 | -14.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $452,000 | -66.8% | 37,414 | -57.1% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $432,000 | -78.0% | 4,459 | -78.6% | 0.00% | -66.7% |
| SON | New | SONOCO PRODS COput | $465,000 | – | 8,400 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $587,000 | -92.7% | 27,261 | -91.8% | 0.00% | -90.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $476,000 | -3.1% | 2,800 | -6.7% | 0.00% | 0.0% |
| RH | New | RHput | $457,000 | – | 3,500 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCput | $554,000 | -18.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MIME | New | MIMECAST LTD | $620,000 | – | 14,807 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $875,000 | +218.2% | 141,600 | +229.3% | 0.00% | – |
| RH | New | RHcall | $991,000 | – | 7,600 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcall | $888,000 | – | 40,000 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $801,000 | – | 37,600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $738,000 | – | 17,200 | +100.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS Icall | $1,000,000 | -19.5% | 12,500 | 0.0% | 0.00% | -50.0% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPcall | $1,187,000 | -19.6% | 41,400 | -17.2% | 0.00% | -50.0% |
| GIS | New | GENERAL MLS INCcall | $992,000 | – | 23,100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $477,000 | – | 14,583 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $1,178,000 | -49.7% | 25,000 | -47.4% | 0.00% | -66.7% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $933,000 | – | 16,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $916,000 | – | 27,700 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $917,000 | – | 23,870 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,075,000 | -79.4% | 15,883 | -80.8% | 0.00% | -85.7% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $818,000 | – | 45,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $410,000 | – | 6,000 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INCput | $613,000 | +7.2% | 117,900 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,162,000 | +1608.8% | 58,833 | +1923.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $454,000 | -63.4% | 167,355 | -55.7% | 0.00% | -50.0% |
| BP | Sell | BP PLCcall | $992,000 | -96.5% | 21,500 | -96.5% | 0.00% | -97.5% |
| INTU | Buy | INTUIT | $605,000 | +628.9% | 2,659 | +558.2% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $601,000 | – | 9,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $900,000 | – | 9,900 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCput | $1,004,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $751,000 | – | 14,948 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $656,000 | +94.7% | 18,987 | +79.6% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $482,000 | -75.7% | 10,900 | -79.9% | 0.00% | -66.7% |
| NTRS | New | NORTHERN TR CORPcall | $1,042,000 | – | 10,200 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $627,000 | -93.7% | 21,679 | -94.0% | 0.00% | -92.9% |
| PACW | New | PACWEST BANCORP DELcall | $953,000 | – | 20,000 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,138,000 | +1271.1% | 9,155 | +1328.2% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,158,000 | -88.3% | 8,000 | -90.0% | 0.00% | -92.9% |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $800,000 | – | 200,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $1,054,000 | – | 6,200 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCput | $1,017,000 | – | 75,000 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,190,000 | – | 6,851 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $1,089,000 | -47.9% | 37,700 | -41.6% | 0.00% | -66.7% |
| DPZ | New | DOMINOS PIZZA INC | $805,000 | – | 2,732 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $730,000 | – | 22,100 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $417,000 | – | 24,200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $620,000 | – | 22,300 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $452,000 | -96.1% | 24,500 | -95.3% | 0.00% | -93.8% |
| AAN | New | AARONS INCcall | $544,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $426,000 | – | 3,913 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $798,000 | – | 30,979 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $942,000 | – | 57,900 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $490,000 | – | 4,205 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $648,000 | – | 14,727 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $482,000 | +50.6% | 9,652 | +54.0% | 0.00% | – |
| LC | LENDINGCLUB CORPcall | $563,000 | +2.4% | 145,000 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB CORPput | $783,000 | -94.9% | 201,900 | -95.0% | 0.00% | -95.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $580,000 | -71.6% | 40,000 | -69.5% | 0.00% | -66.7% |
| LB | Buy | L BRANDS INC | $1,105,000 | – | 36,477 | +911825.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $751,000 | +7410.0% | 10,952 | +7453.1% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $949,000 | -2.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $949,000 | -2.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,076,000 | +87.5% | 7,621 | +107.9% | 0.00% | 0.0% |
| HAS | HASBRO INCcall | $1,104,000 | +13.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $759,000 | -1.3% | 7,501 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEWput | $1,068,000 | – | 37,600 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $803,000 | +166.8% | 18,757 | +167.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $412,000 | +10200.0% | 30,365 | +10021.7% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $450,000 | – | 12,700 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCput | $1,033,000 | – | 70,000 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $713,000 | – | 10,400 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $894,000 | +128.1% | 10,372 | +92.7% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,046,000 | – | 3,300 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $572,000 | -87.9% | 4,200 | -88.0% | 0.00% | -85.7% |
| MHK | New | MOHAWK INDS INCput | $491,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $453,000 | – | 4,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $512,000 | -22.4% | 15,000 | -19.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $814,000 | +26.2% | 145,800 | +30.1% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $944,000 | -66.5% | 27,641 | -65.2% | 0.00% | -75.0% |
| DHI | D R HORTON INCput | $1,055,000 | +2.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $1,229,000 | – | 25,000 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INCcall | $870,000 | -8.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INCput | $795,000 | – | 6,600 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $1,175,000 | -90.4% | 15,000 | -92.5% | 0.00% | -94.1% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $561,000 | – | 45,000 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $561,000 | – | 45,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,166,000 | – | 8,600 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $936,000 | – | 100,000 | +100.0% | 0.00% | – |
| GCAP | GAIN CAP HLDGS INCcall | $455,000 | -14.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INCput | $1,175,000 | -61.9% | 15,000 | -70.0% | 0.00% | -75.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,010,000 | +189.4% | 59,600 | +142.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $577,000 | +16.6% | 82,133 | +4.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $735,000 | -56.5% | 9,838 | -57.6% | 0.00% | -50.0% |
| NEE | New | NEXTERA ENERGY INCput | $469,000 | – | 2,800 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCcall | $990,000 | – | 500 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,078,000 | – | 9,388 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $972,000 | -21.5% | 18,837 | -23.4% | 0.00% | -50.0% |
| BLK | New | BLACKROCK INCcall | $706,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $1,017,000 | -4.5% | 60,000 | -20.0% | 0.00% | -50.0% |
| VST | Buy | VISTRA ENERGY CORP | $594,000 | +11780.0% | 23,859 | +11261.4% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $991,000 | – | 55,600 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $820,000 | -73.3% | 7,215 | -75.3% | 0.00% | -75.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,184,000 | -95.9% | 7,300 | -96.8% | 0.00% | -97.6% |
| MOMO | New | MOMO INCcall | $419,000 | – | 9,600 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $515,000 | -99.1% | 15,341 | -99.1% | 0.00% | -98.8% |
| PAGS | PAGSEGURO DIGITAL LTDcall | $1,107,000 | -0.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| GWW | Sell | GRAINGER W W INCput | $464,000 | -98.7% | 1,300 | -98.8% | 0.00% | -98.0% |
| KEM | New | KEMET CORPcall | $809,000 | – | 43,600 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCput | $1,154,000 | – | 40,000 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $754,000 | -77.0% | 29,800 | -76.2% | 0.00% | -80.0% |
| ACAD | ACADIA PHARMACEUTICALS INCput | $948,000 | +35.8% | 45,700 | 0.0% | 0.00% | 0.0% | |
| AIMT | AIMMUNE THERAPEUTICS INCput | $546,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRcall | $1,216,000 | – | 15,200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,053,000 | – | 45,000 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Iput | $640,000 | – | 20,000 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Icall | $640,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $692,000 | +58.0% | 8,499 | +42.5% | 0.00% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORPput | $1,062,000 | +23.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,228,000 | +64.8% | 31,031 | +46.2% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $635,000 | – | 6,617 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $979,000 | – | 25,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,087,000 | -90.9% | 15,188 | -91.5% | 0.00% | -94.1% |
| BB | BLACKBERRY LTDput | $569,000 | +17.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPput | $939,000 | -75.8% | 6,500 | -74.9% | 0.00% | -80.0% |
| KBR | New | KBR INCput | $1,069,000 | – | 50,600 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $474,000 | – | 5,723 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $592,000 | +29500.0% | 33,453 | +41716.2% | 0.00% | – |
| W | New | WAYFAIR INCcall | $505,000 | – | 3,400 | +100.0% | 0.00% | – |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 6 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 6 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro fin sel | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $59,000 | – | 852 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $12,000 | – | 479 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $362,000 | -17.9% | 979,183 | 0.0% | 0.00% | -100.0% | |
| PSTG | New | PURE STORAGE INCcl a | $26,000 | – | 997 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $13,000 | – | 66 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $14,000 | -99.3% | 1,204 | -99.2% | 0.00% | -100.0% |
| PYXSQ | New | PYXUS INTL INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $2,000 | -84.6% | 17 | -88.7% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $204,000 | – | 3,132 | +100.0% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INCcall | $155,000 | +18.3% | 10,000 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $67,000 | -35.0% | 3,001 | -38.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $51,000 | +2450.0% | 646 | +1800.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $40,000 | – | 1,819 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $169,000 | – | 8,192 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $63,000 | +3050.0% | 3,534 | +5097.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $223,000 | -82.2% | 20,400 | -79.6% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORPput | $41,000 | – | 300 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $17,000 | – | 1,231 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $2,000 | – | 146 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,000 | -91.7% | 7 | -92.6% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $50,000 | – | 7,048 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $40,000 | +900.0% | 1,496 | +1157.1% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDcall | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $104,000 | +23.8% | 5,100 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $31,000 | +1450.0% | 1,672 | +1392.9% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $108,000 | +111.8% | 747 | +97.1% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $55,000 | – | 647 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $14,000 | – | 4,433 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $61,000 | +7.0% | 2,108 | -33.9% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $86,000 | +1128.6% | 1,182 | +1015.1% | 0.00% | – |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $15,000 | – | 388 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $144,000 | – | 5,026 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $233,000 | – | 2,500 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $0 | -100.0% | 20 | -98.6% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $204,000 | -88.2% | 4,000 | -87.1% | 0.00% | -100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,000 | – | 34 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,000 | -86.7% | 30 | -85.6% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | -75.0% | 8 | -80.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $148,000 | – | 922 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $28,000 | – | 890 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $31,000 | +1450.0% | 310 | +811.8% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDScall | $175,000 | – | 4,600 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSsolactive germny | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSsolactive japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSsolactive canada | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $15,000 | – | 294 | +29300.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 221 | +22000.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 2 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | 4 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $332,000 | – | 9,219 | +921800.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $5,000 | – | 310 | +30900.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,000 | – | 277 | +27600.0% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHB | New | SPDR SERIES TRUSTcall | $150,000 | – | 3,900 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRice bofaml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio sm etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRCI | Buy | SRC ENERGY INC | $118,000 | +118.5% | 13,232 | +171.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $26,000 | -25.7% | 1,125 | -29.9% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $52,000 | -5.5% | 1,427 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCcall | $287,000 | – | 1,800 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $106,000 | +103.8% | 5,740 | +76.9% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $78,000 | +13.0% | 758 | +15.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $47,000 | -16.1% | 12,500 | 0.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $15,000 | – | 381 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $232,000 | +5700.0% | 5,964 | +5985.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $57,000 | +9.6% | 2,107 | +36.7% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,000 | – | 822 | +82100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,000 | – | 409 | +40800.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 20 | +1900.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $7,000 | – | 86 | +100.0% | 0.00% | – |
| SCYX | SCYNEXIS INCcall | $30,000 | -26.8% | 25,000 | 0.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $8,000 | – | 258 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $32,000 | -97.7% | 417 | -98.0% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORPcl a | $24,000 | -31.4% | 1,611 | -43.4% | 0.00% | – |
| SIR | SELECT INCOME REIT | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $22,000 | – | 193 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $15,000 | – | 381 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $57,000 | – | 2,929 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $32,000 | -39.6% | 2,299 | -29.3% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $13,000 | – | 435 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $40,000 | -83.9% | 547 | -86.3% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $393,000 | – | 13,868 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $253,000 | -58.5% | 40,000 | -55.6% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INCput | $145,000 | -7.1% | 23,000 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O | $19,000 | – | 361 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $46,000 | -2.1% | 11,195 | +26.4% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $9,000 | – | 85 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,000 | -98.1% | 4 | -98.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $65,000 | +20.4% | 3,431 | -8.9% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $4,000 | 0.0% | 70 | -12.5% | 0.00% | – |
| BID | SOTHEBYScall | $118,000 | -9.2% | 2,400 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,000 | 0.0% | 34 | -20.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $61,000 | +15.1% | 11,955 | +20.3% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $44,000 | -17.0% | 5,297 | -2.3% | 0.00% | – |
| SR | SPIRE INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $45,000 | -15.1% | 7,775 | -24.4% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $29,000 | +314.3% | 1,053 | +336.9% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $41,000 | +215.4% | 1,882 | +222.8% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $36,000 | – | 786 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,000 | -50.0% | 50 | -51.0% | 0.00% | – |
| SF | STIFEL FINL CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HUSE | STRATEGY SHSus mkt roton etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecologcl stratgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORP | $8,000 | – | 43 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,000 | -92.5% | 547 | -89.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $137,000 | +30.5% | 18,782 | +37.7% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $183,000 | -4.7% | 25,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPput | $183,000 | -4.7% | 25,000 | 0.0% | 0.00% | – | |
| SUN | New | SUNOCO LP | $74,000 | – | 2,506 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| SRDX | New | SURMODICS INC | $16,000 | – | 220 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORP | $169,000 | – | 7,924 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $128,000 | -98.5% | 5,900 | -98.5% | 0.00% | -100.0% |
| SNV | New | SYNOVUS FINL CORP | $224,000 | – | 4,886 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $5,000 | -90.6% | 134 | -91.9% | 0.00% | – |
| SYF | SYNCHRONY FINL | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $30,000 | – | 575 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $43,000 | – | 1,801 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $16,000 | – | 311 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $237,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $172,000 | – | 3,200 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $31,000 | – | 1,954 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $0 | -100.0% | 6 | -97.2% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $276,000 | – | 98,840 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $63,000 | 0.0% | 2,512 | +2.5% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $23,000 | – | 900 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $21,000 | – | 901 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $7,000 | -85.4% | 216 | -85.6% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $16,000 | – | 370 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $235,000 | +2511.1% | 10,255 | +2671.6% | 0.00% | – |
| TPR | New | TAPESTRY INC | $349,000 | – | 6,934 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $35,000 | – | 585 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,000 | -79.7% | 1,146 | -78.8% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $23,000 | – | 1,181 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $59,000 | – | 4,952 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $33,000 | – | 125 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $17,000 | – | 1,788 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $20,000 | – | 469 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $31,000 | – | 827 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $10,000 | – | 601 | +60000.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | -90.9% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $18,000 | – | 2,900 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,000 | +133.3% | 107 | +109.8% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $196,000 | – | 34,986 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $266,000 | – | 47,500 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $20,000 | -64.9% | 3,115 | -65.8% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCcall | $164,000 | +5.1% | 25,000 | 0.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $308,000 | +10166.7% | 16,295 | +8613.9% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $24,000 | -55.6% | 725 | -50.3% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $55,000 | +3.8% | 638 | -2.6% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $52,000 | +2.0% | 1,725 | +6.7% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $245,000 | – | 2,700 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $212,000 | – | 36,489 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $28,000 | – | 379 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $150,000 | – | 26,233 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLCcall | $27,000 | – | 4,800 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $78,000 | – | 602 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $31,000 | -75.0% | 604 | -72.9% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $394,000 | – | 15,200 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $117,000 | – | 3,512 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $48,000 | -5.9% | 2,410 | -4.8% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $268,000 | -90.3% | 5,777 | -89.6% | 0.00% | -100.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $110,000 | – | 2,406 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $313,000 | -66.2% | 3,622 | -78.1% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $4,000 | – | 260 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $2,000 | -98.6% | 22 | -98.7% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC | $19,000 | – | 474 | +100.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UMBF | New | UMB FINL CORP | $48,000 | – | 683 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $26,000 | – | 1,595 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $398,000 | – | 7,544 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $34,000 | – | 774 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $14,000 | – | 12,202 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | – | 69 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $40,000 | +1233.3% | 1,907 | +1146.4% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $41,000 | – | 1,062 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $18,000 | – | 692 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $15,000 | – | 537 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $28,000 | – | 772 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $392,000 | – | 2,400 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $30,000 | – | 664 | +100.0% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR INC | $16,000 | – | 520 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $61,000 | +15.1% | 1,262 | -16.8% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $3,000 | – | 120 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $0 | -100.0% | 8 | -99.4% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $194,000 | – | 4,735 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $20,000 | -98.3% | 500 | -98.2% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $206,000 | -86.2% | 5,100 | -84.8% | 0.00% | -100.0% |
| UE | New | URBAN EDGE PPTYS | $17,000 | – | 753 | +100.0% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $38,000 | -25.5% | 16,646 | +55.6% | 0.00% | – |
| VALE | Sell | VALE S Acall | $309,000 | -95.2% | 20,700 | -95.9% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $68,000 | -96.7% | 595 | -96.8% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORP | $25,000 | – | 2,211 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $24,000 | – | 173 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRrussia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $63,000 | – | 1,351 | +135000.0% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $77,000 | -89.9% | 3,058 | -89.5% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $307,000 | -96.4% | 12,100 | -96.3% | 0.00% | -100.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TRcall | $398,000 | – | 14,500 | +100.0% | 0.00% | – |
| KOL | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $22,000 | – | 199 | +19800.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,000 | – | 37 | +3600.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | – | 121 | +12000.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $19,000 | – | 182 | +18100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $37,000 | – | 535 | +53400.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $26,000 | – | 177 | +17600.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,000 | – | 99 | +9800.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $17,000 | – | 128 | +12700.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $55,000 | +3.8% | 1,751 | +1.7% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,000 | – | 7 | +600.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $68,000 | – | 361 | +36000.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,000 | – | 208 | +20700.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,000 | – | 51 | +5000.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,000 | – | 29 | +2800.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNE | New | VEONEER INCORPORATED | $267,000 | – | 4,856 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $5,000 | – | 745 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $181,000 | – | 3,387 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $27,000 | – | 223 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $1,000 | -95.0% | 65 | -96.8% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $12,000 | – | 371 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $5,000 | – | 161 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,000 | -80.7% | 525 | -82.9% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INC | $37,000 | -30.2% | 1,023 | -28.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $45,000 | +4400.0% | 711 | +4082.4% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $65,000 | – | 1,936 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,000 | – | 515 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $136,000 | – | 6,311 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $226,000 | +804.0% | 12,999 | +401.3% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,000 | -54.5% | 129 | -63.7% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $18,000 | – | 901 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $407,000 | – | 20,000 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $49,000 | – | 524 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $64,000 | +4.9% | 44,437 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INCcall | $62,000 | -97.2% | 400 | -97.3% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INCput | $156,000 | -95.5% | 1,000 | -95.8% | 0.00% | -100.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $24,000 | – | 644 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $234,000 | +265.6% | 24,295 | +169.7% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $25,000 | – | 215 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $40,000 | -25.9% | 2,196 | -23.8% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $60,000 | +11.1% | 2,824 | -6.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $30,000 | -74.1% | 1,106 | -73.8% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $36,000 | +200.0% | 1,116 | +199.2% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,000 | – | 210 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $275,000 | – | 3,045 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $211,000 | – | 1,427 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $29,000 | – | 1,404 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $8,000 | – | 126 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,000 | -33.3% | 63 | -37.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $50,000 | – | 1,136 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $136,000 | – | 4,533 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $33,000 | – | 165 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $133,000 | -98.4% | 7,600 | -98.0% | 0.00% | -100.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $43,000 | +290.9% | 1,837 | +309.1% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPcall | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DEL | $306,000 | – | 11,243 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $243,000 | – | 8,900 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $9,000 | +200.0% | 109 | +220.6% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $86,000 | -2.3% | 3,369 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $302,000 | -46.2% | 12,509 | -43.9% | 0.00% | -100.0% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcp erngs | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcp earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus earnings 500 | $0 | – | 3 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus total earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $0 | – | 3 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $52,000 | – | 1,194 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $4,000 | – | 204 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $0 | -100.0% | 8 | -99.4% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $0 | -100.0% | 8 | -98.9% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,000 | -90.9% | 13 | -94.3% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $58,000 | +7.4% | 4,054 | +5.2% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORPput | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $54,000 | -3.6% | 3,068 | +14.4% | 0.00% | – |
| YEXT | Sell | YEXT INC | $35,000 | -56.2% | 1,493 | -63.8% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $54,000 | +1.9% | 3,668 | +20.1% | 0.00% | – |
| ZEN | ZENDESK INCcall | $178,000 | +30.9% | 2,500 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $4,000 | -99.7% | 85 | -99.7% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTD | $42,000 | – | 639 | +100.0% | 0.00% | – |
| AON | AON PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $30,000 | – | 586 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $234,000 | – | 12,805 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $376,000 | – | 18,000 | +100.0% | 0.00% | – |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| ESV | Buy | ENSCO PLC | $372,000 | +19.2% | 44,071 | +2.4% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $120,000 | +93.5% | 2,716 | +57.3% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $2,000 | – | 174 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $24,000 | -54.7% | 499 | -54.3% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $164,000 | – | 5,837 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $262,000 | +1646.7% | 42,468 | +1703.3% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $308,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $26,000 | – | 956 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $264,000 | +104.7% | 9,555 | +106.1% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $94,000 | -81.5% | 7,200 | -79.4% | 0.00% | -100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $29,000 | – | 579 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $28,000 | +16.7% | 428 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $10,000 | – | 88 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $370,000 | – | 2,624 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $38,000 | – | 644 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $25,000 | -98.4% | 838 | -99.1% | 0.00% | -100.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $28,000 | – | 350 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $28,000 | +154.5% | 376 | +180.6% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,000 | -99.2% | 70 | -99.5% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $31,000 | – | 525 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $178,000 | – | 40,950 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N Vput | $217,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $111,000 | – | 958 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $7,000 | -98.9% | 213 | -98.8% | 0.00% | -100.0% |
| YNDX | New | YANDEX N Vput | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $21,000 | -87.4% | 1,788 | -78.9% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $275,000 | – | 137,000 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,000 | -99.9% | 80 | -100.0% | 0.00% | -100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $214,000 | -7.4% | 91,400 | +4.4% | 0.00% | – |
| FIVN | New | FIVE9 INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $39,000 | – | 817 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $53,000 | -1.9% | 4,699 | +21.5% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $306,000 | +30500.0% | 6,507 | +40568.8% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $66,000 | +6500.0% | 3,516 | +4995.7% | 0.00% | – |
| AES | Sell | AES CORP | $0 | -100.0% | 17 | -99.3% | 0.00% | – |
| AES | AES CORPcall | $315,000 | +4.3% | 22,500 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $25,000 | – | 2,342 | +234100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $30,000 | +172.7% | 2,800 | +154.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $84,000 | -83.4% | 1,265 | -84.5% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $23,000 | – | 977 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $31,000 | +287.5% | 396 | +312.5% | 0.00% | – |
| ATNI | New | ATN INTL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AXTI | AXT INCcall | $179,000 | +1.7% | 25,000 | 0.0% | 0.00% | – | |
| AAN | New | AARONS INC | $294,000 | – | 5,403 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $9,000 | – | 407 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $63,000 | – | 1,802 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $16,000 | +23.1% | 793 | -5.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $249,000 | -58.3% | 10,843 | -59.5% | 0.00% | -100.0% |
| AKAOQ | New | ACHAOGEN INC | $18,000 | – | 4,398 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $28,000 | – | 1,414 | +100.0% | 0.00% | – |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $61,000 | -18.7% | 5,062 | -23.5% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $56,000 | +5.7% | 1,650 | +13.8% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INCcall | $303,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $41,000 | – | 200 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $149,000 | – | 4,354 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $164,000 | -92.1% | 4,800 | -89.4% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $153,000 | -91.3% | 1,978 | -90.5% | 0.00% | -100.0% |
| ADC | New | AGREE REALTY CORP | $37,000 | – | 699 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $151,000 | – | 903 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $26,000 | -99.2% | 351 | -99.2% | 0.00% | -100.0% |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $19,000 | +26.7% | 7,500 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $27,000 | – | 336 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $121,000 | +12000.0% | 1,215 | +20150.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $140,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $350,000 | – | 3,500 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $407,000 | -69.7% | 10,074 | -64.8% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORPcall | $72,000 | -98.5% | 1,800 | -98.2% | 0.00% | -100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $246,000 | -22.2% | 14,773 | -26.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $148,000 | +17.5% | 5,000 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $56,000 | 0.0% | 442 | +10.5% | 0.00% | – |
| ALE | Buy | ALLETE INC | $2,000 | +100.0% | 32 | +300.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | -99.7% | 75 | -99.7% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $56,000 | +3.7% | 571 | -3.2% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $20,000 | – | 491 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $2,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $198,000 | – | 11,356 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $166,000 | – | 4,031 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $390,000 | – | 3,664 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $42,000 | +4100.0% | 692 | +6190.9% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $117,000 | – | 1,267 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $40,000 | -21.6% | 270 | -25.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $400,000 | +2.3% | 33,100 | +32.4% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $31,000 | -41.5% | 4,133 | -33.2% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $28,000 | – | 299 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $10,000 | – | 62 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| APA | New | APACHE CORP | $10,000 | – | 212 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $79,000 | +2533.3% | 4,495 | +2397.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $0 | -100.0% | 13 | -98.6% | 0.00% | – |
| AQMS | AQUA METALS INC | $25,000 | -7.4% | 9,523 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ARCH | Sell | ARCH COAL INCcl a | $56,000 | +5.7% | 630 | -6.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,000 | -99.8% | 51 | -99.8% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORP | $90,000 | -77.3% | 5,257 | -78.2% | 0.00% | -100.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $10,000 | – | 649 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $28,000 | – | 380 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $59,000 | +5.4% | 1,820 | -2.6% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $16,000 | -69.2% | 235 | -69.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $66,000 | – | 11,189 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $32,000 | – | 1,233 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcall | $373,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $315,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $10,000 | -90.7% | 2,382 | -86.5% | 0.00% | – |
| AGR | New | AVANGRID INC | $31,000 | – | 640 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $89,000 | – | 4,005 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $13,000 | – | 393 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $56,000 | +3.7% | 2,830 | +4.4% | 0.00% | – |
| AX | New | AXOS FINL INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $0 | -100.0% | 6 | -75.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $20,000 | -91.7% | 1,145 | -92.2% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $20,000 | +5.3% | 1,375 | +4.2% | 0.00% | – |
| RILY | B RILEY FINL INC | $75,000 | 0.0% | 3,318 | 0.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $38,000 | – | 608 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $305,000 | +30400.0% | 6,934 | +16409.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | 7 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $69,000 | +109.1% | 1,648 | +140.2% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $2,000 | – | 168 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $7,000 | – | 204 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,000 | -99.7% | 369 | -99.7% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORP | $78,000 | – | 987 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $32,000 | +6.7% | 376 | 0.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUE | $87,000 | – | 1,052 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $291,000 | +14450.0% | 5,714 | +14185.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,000 | -45.5% | 128 | -38.8% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $45,000 | – | 3,819 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Aput | $350,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $60,000 | – | 8,734 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $80,000 | – | 306 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $70,000 | – | 1,445 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,000 | – | 127 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $35,000 | – | 715 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $55,000 | +5.8% | 1,324 | +7.1% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $0 | – | 48 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $10,000 | – | 50 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $3,000 | – | 124 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDcall | $228,000 | +18.1% | 20,000 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $38,000 | -92.6% | 1,000 | -93.8% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $61,000 | -7.6% | 2,504 | -15.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $51,000 | -8.9% | 1,622 | +9.4% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $69,000 | – | 1,886 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $44,000 | – | 2,834 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $23,000 | – | 824 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $55,000 | +685.7% | 1,288 | +747.4% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,000 | +57.1% | 156 | +18.2% | 0.00% | – |
| BOX | New | BOX INCcl a | $26,000 | – | 1,104 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $245,000 | – | 24,123 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $209,000 | +2885.7% | 24,850 | +3404.9% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $61,000 | +17.3% | 1,307 | +20.7% | 0.00% | – |
| BCO | New | BRINKS CO | $13,000 | – | 180 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,000 | -60.0% | 30 | -66.7% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $9,000 | – | 884 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $41,000 | – | 1,377 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,000 | – | 159 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,000 | -99.7% | 46 | -99.7% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $19,000 | – | 856 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $33,000 | – | 818 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $37,000 | +1133.3% | 3,631 | +1086.6% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $48,000 | – | 494 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $16,000 | – | 459 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $241,000 | +34.6% | 29,767 | +30.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $16,000 | +6.7% | 1,312 | -7.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $32,000 | – | 465 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $37,000 | – | 397 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $32,000 | – | 150 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $257,000 | – | 6,567 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $89,000 | – | 3,102 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $19,000 | -78.2% | 1,064 | -79.6% | 0.00% | – |
| CARS | New | CARS COM INC | $319,000 | – | 11,544 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $65,000 | – | 656 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $111,000 | – | 7,556 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $73,000 | – | 6,799 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $18,000 | +28.6% | 432 | +22.4% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $64,000 | +20.8% | 559 | +16.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $0 | -100.0% | 41 | -97.2% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $23,000 | – | 1,070 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,000 | +2000.0% | 755 | +2803.8% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $11,000 | – | 429 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $39,000 | -66.1% | 1,469 | -59.7% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $21,000 | +600.0% | 402 | +688.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -97.8% | 4,612 | -97.5% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORPcall | $225,000 | -14.1% | 50,000 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $165,000 | -97.5% | 3,387 | -97.8% | 0.00% | -100.0% |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,000 | +1300.0% | 370 | +2212.5% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $0 | – | 10 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $92,000 | – | 40,000 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $10,000 | – | 462 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $52,000 | – | 855 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $293,000 | – | 55,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $53,000 | – | 310 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $43,000 | -20.4% | 1,065 | -18.3% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $21,000 | +250.0% | 552 | +300.0% | 0.00% | – |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $30,000 | – | 326 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $18,000 | – | 201 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $160,000 | – | 2,416 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $11,000 | – | 183 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 425 | 0.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CIX | New | COMPX INTERNATIONAL INCcl a | $2,000 | – | 129 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $341,000 | -90.5% | 10,000 | -90.0% | 0.00% | -100.0% |
| CNAT | CONATUS PHARMACEUTICALS INCcall | $261,000 | +35.2% | 45,000 | 0.0% | 0.00% | – | |
| CXO | New | CONCHO RES INC | $13,000 | – | 82 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $5,000 | – | 192 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $30,000 | – | 2,275 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $19,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $80,000 | -91.7% | 1,173 | -92.1% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $46,000 | -89.1% | 385 | -88.1% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC | $2,000 | -99.9% | 101 | -99.9% | 0.00% | -100.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $204,000 | – | 3,586 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $363,000 | -33.8% | 10,300 | -48.2% | 0.00% | -100.0% |
| CORV | New | CORREVIO PHARMA CORP | $134,000 | – | 33,437 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,000 | – | 46 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $45,000 | +1025.0% | 107 | +970.0% | 0.00% | – |
| COTY | Sell | COTY INC | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC | $111,000 | – | 2,940 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $47,000 | -11.3% | 5,358 | +14.7% | 0.00% | – |
| CUB | New | CUBIC CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,000 | -97.1% | 56 | -97.9% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRxtrack msci grmy | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $46,000 | +557.1% | 921 | +587.3% | 0.00% | – |
| DBJP | DBX ETF TRxtrack msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi 500 a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Acall | $247,000 | – | 11,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $24,000 | – | 1,301 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $8,000 | – | 75 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $66,000 | – | 600 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | 15 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $125,000 | – | 1,126 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $67,000 | -79.9% | 3,489 | -79.2% | 0.00% | – |
| DSKE | New | DASEKE INC | $53,000 | – | 6,647 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $13,000 | – | 4,639 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $29,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| DFODQ | New | DEAN FOODS CO NEW | $3,000 | – | 440 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $8,000 | – | 1,346 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $55,000 | +3.8% | 964 | +20.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $74,000 | – | 1,971 | +100.0% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $51,000 | -3.8% | 308 | +12.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,000 | – | 230 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $103,000 | – | 2,900 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $40,000 | – | 8,885 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $91,000 | – | 20,000 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $11,000 | +1000.0% | 69 | +1625.0% | 0.00% | – |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 2 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $134,000 | +9.8% | 6,401 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $9,000 | – | 125 | +3025.0% | 0.00% | – |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 2 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $27,000 | – | 842 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $66,000 | – | 2,228 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $20,000 | +150.0% | 487 | +161.8% | 0.00% | – |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $148,000 | – | 2,100 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $335,000 | – | 62,034 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $21,000 | – | 397 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $137,000 | -90.1% | 4,362 | -92.5% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INCput | $315,000 | -75.9% | 10,000 | -81.8% | 0.00% | -100.0% |
| EOG | New | EOG RES INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $33,000 | – | 487 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $4,000 | – | 538 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $26,000 | – | 643 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $23,000 | – | 268 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $32,000 | – | 330 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $65,000 | -1.5% | 680 | +3.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $56,000 | – | 18,068 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $62,000 | – | 1,176 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $20,000 | -95.2% | 129 | -95.6% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Asponsored ads | $150,000 | – | 5,583 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $225,000 | -91.1% | 1,293 | -92.5% | 0.00% | -100.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $57,000 | +7.5% | 2,078 | +6.2% | 0.00% | – |
| EME | EMCOR GROUP INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $247,000 | -87.3% | 61,865 | -77.3% | 0.00% | -100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $36,000 | – | 2,153 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $61,000 | +8.9% | 1,345 | -3.5% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $287,000 | -91.8% | 21,881 | -91.8% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPput | $197,000 | -78.4% | 15,000 | -78.6% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC | $55,000 | -86.7% | 1,689 | -85.5% | 0.00% | -100.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $22,000 | – | 1,983 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $95,000 | – | 5,433 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $44,000 | -96.6% | 2,560 | -96.5% | 0.00% | -100.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $15,000 | – | 418 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $60,000 | +13.2% | 816 | +8.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $200,000 | -35.3% | 25,331 | -38.2% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $404,000 | – | 14,072 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EVA | New | ENVIVA PARTNERS LP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $359,000 | -80.4% | 5,415 | -81.2% | 0.00% | -100.0% |
| ERIC | New | ERICSSONcall | $220,000 | – | 25,000 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $29,000 | – | 224 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $25,000 | – | 373 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $35,000 | -97.1% | 700 | -97.6% | 0.00% | -100.0% |
| ETSY | New | ETSY INCput | $129,000 | – | 2,500 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $59,000 | +1375.0% | 582 | +1611.8% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $6,000 | -45.5% | 96 | -60.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 8 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | – | 151 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $354,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $57,000 | – | 600 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $206,000 | – | 37,500 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $78,000 | – | 6,098 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $60,000 | +900.0% | 1,259 | +1211.5% | 0.00% | – |
| FBK | New | FB FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $71,000 | +7000.0% | 966 | +8681.8% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $258,000 | – | 1,155 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $4,000 | +33.3% | 17 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL COput | $139,000 | – | 2,400 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $28,000 | +300.0% | 220 | +286.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $34,000 | – | 1,267 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $48,000 | -9.4% | 1,970 | -13.9% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITYmsci hlth care i | $35,000 | – | 753 | +75200.0% | 0.00% | – |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 37 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| WUBA | 58 COM INCcall | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $36,000 | – | 2,203 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $14,000 | – | 462 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $199,000 | +4.2% | 35,000 | +40.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $30,000 | – | 673 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $16,000 | – | 612 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $33,000 | – | 679 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $26,000 | – | 331 | +33000.0% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 3 | +200.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,000 | – | 130 | +12900.0% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,000 | – | 415 | +41400.0% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFTY | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FID | New | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | 1 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | – | 1 | +100.0% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INC | $2,000 | -33.3% | 25 | -26.5% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $54,000 | – | 1,730 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $55,000 | -25.7% | 1,860 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $18,000 | – | 977 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $34,000 | – | 1,848 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $115,000 | +33.7% | 2,101 | -1.4% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $132,000 | – | 2,600 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $198,000 | – | 2,145 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $323,000 | +1.9% | 3,837 | -6.6% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $326,000 | -90.7% | 6,219 | -90.5% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INCput | $116,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $27,000 | – | 1,045 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,000 | +150.0% | 77 | +92.5% | 0.00% | – |
| MOM | FQF TRagfiq us mk mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRagfiq us mkt vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | New | FRANCESCAS HLDGS CORP | $358,000 | – | 96,380 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $74,000 | -36.8% | 69,308 | -21.5% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $23,000 | – | 1,410 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $69,000 | +32.7% | 3,739 | -0.1% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $51,000 | -3.8% | 2,186 | +9.8% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $78,000 | – | 18,887 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $178,000 | – | 4,099 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,000 | – | 226 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $66,000 | – | 3,530 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCput | $80,000 | – | 4,370 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $30,000 | -43.4% | 147 | -48.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $89,000 | +67.9% | 4,158 | +81.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $6,000 | +500.0% | 79 | +295.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $56,000 | -96.6% | 13,395 | -97.1% | 0.00% | -100.0% |
| GERN | Buy | GERON CORPcall | $384,000 | +104.3% | 218,700 | +297.6% | 0.00% | – |
| GERN | GERON CORPput | $184,000 | -48.9% | 105,000 | 0.0% | 0.00% | -100.0% | |
| GTY | New | GETTY RLTY CORP NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $10,000 | – | 499 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $14,000 | – | 1,046 | +104500.0% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $28,000 | – | 1,348 | +134700.0% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $56,000 | +7.7% | 1,516 | -8.5% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $33,000 | – | 1,448 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $36,000 | +260.0% | 430 | +190.5% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $37,000 | – | 1,522 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $2,000 | -99.2% | 17 | -99.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $117,000 | -80.5% | 2,565 | -76.2% | 0.00% | -100.0% |
| GWB | New | GREAT WESTN BANCORP INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $2,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INC | $152,000 | +390.3% | 1,096 | +274.1% | 0.00% | – |
| GTXI | New | GTX INC DEL | $39,000 | – | 25,038 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELput | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $8,000 | -27.3% | 995 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $7,000 | – | 658 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $27,000 | – | 191 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HABT | New | HABIT RESTAURANTS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $2,000 | – | 554 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $59,000 | +13.5% | 9,484 | +29.2% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $155,000 | -7.7% | 3,497 | -0.1% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $95,000 | – | 2,004 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $171,000 | -63.5% | 3,766 | -66.2% | 0.00% | -100.0% |
| HLIT | New | HARMONIC INC | $0 | – | 56 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $56,000 | +5.7% | 1,399 | -5.2% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $31,000 | – | 1,148 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $5,000 | – | 58 | +866.7% | 0.00% | – |
| HL | HECLA MNG CO | $8,000 | -20.0% | 2,748 | 0.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYTICScall | $0 | – | 19,384 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $33,000 | – | 3,378 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $368,000 | +466.2% | 22,508 | +430.8% | 0.00% | – |
| HES | New | HESS CORPcall | $255,000 | – | 3,600 | +100.0% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $368,000 | -8.5% | 34,100 | 0.0% | 0.00% | -100.0% | |
| HIBB | New | HIBBETT SPORTS INC | $218,000 | – | 11,571 | +100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INCput | $376,000 | -17.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $34,000 | – | 714 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $36,000 | – | 382 | +12633.3% | 0.00% | – |
| HI | New | HILLENBRAND INC | $36,000 | – | 697 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $32,000 | – | 981 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $153,000 | – | 26,088 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $52,000 | -97.1% | 746 | -97.1% | 0.00% | -100.0% |
| HOMB | New | HOME BANCSHARES INC | $69,000 | – | 3,137 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $21,000 | +600.0% | 1,278 | +583.4% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $52,000 | – | 1,309 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $379,000 | -85.3% | 9,600 | -86.1% | 0.00% | -100.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $36,000 | -41.0% | 5,029 | -51.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORPput | $43,000 | +19.4% | 6,000 | 0.0% | 0.00% | – | |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $57,000 | -77.8% | 44,820 | -64.9% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCput | $205,000 | -31.9% | 160,000 | +6.7% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $50,000 | – | 420 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,000 | -94.9% | 1,943 | -94.9% | 0.00% | -100.0% |
| HUYA | New | HUYA INC | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $3,000 | -83.3% | 20 | -75.0% | 0.00% | – |
| STAR | New | ISTAR INC | $47,000 | – | 4,245 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBKC | Buy | IBERIABANK CORP | $45,000 | +1400.0% | 559 | +1544.1% | 0.00% | – |
| IDA | Sell | IDACORP INC | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
| IMAX | IMAX CORPcall | $335,000 | +16.3% | 13,000 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $269,000 | – | 28,385 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $12,000 | – | 174 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $18,000 | – | 1,786 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $15,000 | -71.7% | 142 | -70.2% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $56,000 | – | 1,040 | +100.0% | 0.00% | – |
| INSM | INSMED INCcall | $364,000 | -14.6% | 18,000 | 0.0% | 0.00% | -100.0% | |
| IPHI | New | INPHI CORP | $4,000 | – | 109 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $9,000 | – | 244 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $6,000 | -45.5% | 47 | -59.8% | 0.00% | – |
| INGN | New | INOGEN INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $49,000 | -7.5% | 3,238 | -16.2% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,000 | 0.0% | 51 | -5.6% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $74,000 | +39.6% | 923 | +40.9% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,000 | – | 90 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,000 | +600.0% | 99 | +450.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $57,000 | – | 2,474 | +12270.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $94,000 | +9300.0% | 3,269 | +9514.7% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | INVESCO BLDRS INDEX FDS TReurope 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $297,000 | – | 1,601 | +160000.0% | 0.00% | – |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $295,000 | +5.4% | 56,714 | -1.7% | 0.00% | – |
| INTU | Sell | INTUITput | $250,000 | -98.7% | 1,100 | -98.9% | 0.00% | -100.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,000 | – | 33 | +3200.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $8,000 | – | 64 | +6300.0% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,000 | – | 13 | +1200.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPVM | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,000 | – | 76 | +7500.0% | 0.00% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | INVESCO EXCHANGE TRADED FD Twilshire reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZI | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $20,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PLW | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $48,000 | – | 339 | +33800.0% | 0.00% | – |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | INVESCO EXCHNG TRADED FD TRcdn energy inm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $29,000 | – | 697 | +69600.0% | 0.00% | – |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | INVESCO EXCHNG TRADED FD TRchina all cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| PICB | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $17,000 | – | 802 | +80100.0% | 0.00% | – |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | INVESCO EXCHNG TRADED FD TRftse rafi asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $105,000 | 0.0% | 1,106 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURNCYSHS CDN DLR TR | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXY | New | INVESCO CURNCYSHS JAPANESE Ycall | $278,000 | – | 3,300 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yput | $50,000 | – | 600 | +100.0% | 0.00% | – |
| FXCH | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB MLTI SECTR CMMTYcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $31,000 | +287.5% | 2,535 | +325.3% | 0.00% | – |
| NVTA | New | INVITAE CORP | $5,000 | – | 325 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $344,000 | +63.0% | 6,677 | +31.6% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $77,000 | – | 6,885 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $244,000 | -89.7% | 2,216 | -92.9% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 79 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 2 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $75,000 | – | 1,747 | +174600.0% | 0.00% | – |
| ACWV | ISHARES INCmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $39,000 | – | 953 | +95200.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARES INCmsci chile etf | $116,000 | – | 2,551 | +255000.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $60,000 | -95.8% | 2,500 | -94.7% | 0.00% | -100.0% |
| EWL | ISHARES INCmsci switzerland | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $36,000 | – | 1,194 | +119300.0% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IYT | ISHARES TRtrans avg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,000 | – | 35 | +3400.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,000 | – | 105 | +10400.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $15,000 | – | 236 | +11700.0% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,000 | – | 68 | +6700.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 3 | 0.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $33,000 | – | 525 | +26150.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $0 | – | 3 | +200.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $24,000 | – | 142 | +14100.0% | 0.00% | – |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $21,000 | – | 103 | +10200.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,000 | – | 116 | +5700.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $6,000 | – | 141 | +14000.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARES TRglb infrastr etf | $0 | – | 9 | +800.0% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidnl real est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $0 | – | 2 | +100.0% | 0.00% | – |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRs&p us pfd stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $20,000 | – | 90 | +8900.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $214,000 | – | 15,567 | +1556600.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,000 | – | 121 | +12000.0% | 0.00% | – |
| USMV | ISHARES TRmin vol usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $0 | – | 5 | +400.0% | 0.00% | – |
| QUAL | ISHARES TRusa quality fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,000 | – | 12 | +1100.0% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $18,000 | – | 734 | +73300.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $56,000 | – | 1,744 | +174300.0% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTF | New | ISHARES TRmultifactor intl | $66,000 | – | 2,346 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $128,000 | +1728.6% | 2,720 | +1829.1% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $22,000 | – | 593 | +59200.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $3,000 | – | 69 | +6800.0% | 0.00% | – |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $36,000 | +414.3% | 823 | +441.4% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $141,000 | – | 12,800 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $41,000 | -2.4% | 273 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INCcall | $207,000 | +6.7% | 17,400 | 0.0% | 0.00% | – | |
| JILL | Buy | J JILL INC | $60,000 | +13.2% | 9,644 | +69.3% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INCcall | $168,000 | – | 2,000 | +100.0% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAG | New | JAGGED PEAK ENERGY INC | $12,000 | – | 890 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $22,000 | – | 993 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $41,000 | – | 1,675 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $40,000 | – | 6,082 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $40,000 | – | 834 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $202,000 | +281.1% | 9,565 | +221.4% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $49,000 | -9.3% | 483 | -7.5% | 0.00% | – |
| KAMN | New | KAMAN CORP | $64,000 | – | 961 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $25,000 | – | 221 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $58,000 | – | 4,668 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP DEL | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDGS INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $58,000 | – | 2,521 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $142,000 | – | 7,100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPcall | $368,000 | – | 42,500 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $55,000 | +3.8% | 3,287 | -0.2% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $17,000 | -95.2% | 1,001 | -95.2% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $348,000 | -34.0% | 19,600 | -34.2% | 0.00% | -100.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| KFY | New | KORN FERRY INTL | $30,000 | – | 617 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $20,000 | +11.1% | 694 | +15.5% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $144,000 | – | 9,745 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $59,000 | +11.3% | 3,638 | +53.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| LB | New | L BRANDS INCcall | $300,000 | – | 9,900 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $253,000 | – | 8,400 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 37 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $227,000 | – | 4,783 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $32,000 | – | 497 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $30,000 | – | 454 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $34,000 | – | 279 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $56,000 | +5.7% | 3,732 | +2.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $57,000 | +5.6% | 6,997 | +23.6% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $116,000 | – | 800 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $80,000 | +40.4% | 2,356 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $52,000 | -32.5% | 358 | -13.9% | 0.00% | – |
| LEE | LEE ENTERPRISES INCcall | $66,000 | -7.0% | 25,000 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INCput | $66,000 | -7.0% | 25,000 | 0.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $47,000 | +1466.7% | 1,092 | +1505.9% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $10,000 | +900.0% | 307 | +1515.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $5,000 | -99.9% | 1,399 | -99.8% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INCcall | $400,000 | -11.1% | 37,500 | 0.0% | 0.00% | -100.0% | |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $59,000 | +11.3% | 704 | +0.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $59,000 | +11.3% | 703 | +0.3% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,000 | -50.0% | 20 | -60.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $239,000 | -85.4% | 2,514 | -85.1% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $269,000 | -73.1% | 11,011 | -72.7% | 0.00% | -100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 22 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $78,000 | -59.2% | 10,000 | -55.7% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $2,000 | -99.7% | 34 | -99.7% | 0.00% | -100.0% |
| MTB | New | M & T BK CORP | $19,000 | – | 114 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $51,000 | -16.4% | 12,278 | -7.1% | 0.00% | – |
| MFA | New | MFA FINL INC | $4,000 | – | 490 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $74,000 | +39.6% | 2,056 | +13.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $168,000 | +205.5% | 12,601 | +143.9% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $29,000 | -17.1% | 998 | -12.5% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $60,000 | -78.5% | 747 | -74.4% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $62,000 | +19.2% | 2,398 | +9.6% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $4,000 | -60.0% | 187 | -63.3% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $3,000 | -94.6% | 394 | -92.4% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $16,000 | +128.6% | 310 | +174.3% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,000 | – | 516 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $42,000 | -20.8% | 766 | -38.9% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $61,000 | – | 2,081 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $337,000 | – | 184,500 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $16,000 | -70.4% | 182 | -70.7% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $9,000 | -99.5% | 108 | -99.6% | 0.00% | -100.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $30,000 | – | 1,042 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $158,000 | – | 1,200 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $405,000 | – | 9,074 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $20,000 | – | 602 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $216,000 | -97.8% | 3,700 | -98.5% | 0.00% | -100.0% |
| MATX | Buy | MATSON INC | $60,000 | +2900.0% | 1,524 | +2888.2% | 0.00% | – |
| MAT | Sell | MATTEL INC | $131,000 | -87.8% | 8,363 | -87.3% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $47,000 | – | 724 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $75,000 | -54.3% | 4,084 | -51.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $6,000 | -45.5% | 25 | -64.8% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $248,000 | – | 3,384 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $17,000 | -97.9% | 800 | -97.2% | 0.00% | -100.0% |
| MLNT | New | MELINTA THERAPEUTICS INC | $13,000 | – | 3,321 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $26,000 | +2500.0% | 419 | +2518.8% | 0.00% | – |
| MTOR | New | MERITOR INC | $31,000 | – | 1,612 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $1,000 | -98.8% | 32 | -98.3% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $58,000 | +9.4% | 3,557 | +28.4% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $387,000 | -93.5% | 3,387 | -94.4% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $64,000 | -85.9% | 800 | -84.0% | 0.00% | -100.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $356,000 | -64.2% | 57,500 | -63.0% | 0.00% | -100.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $176,000 | +9.3% | 28,500 | 0.0% | 0.00% | – | |
| MINI | Sell | MOBILE MINI INC | $22,000 | -89.3% | 502 | -88.6% | 0.00% | – |
| MC | MOELIS & COcl a | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $204,000 | -23.0% | 4,666 | -23.3% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $6,000 | -45.5% | 69 | -69.9% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $10,000 | – | 598 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $14,000 | – | 669 | +100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,000 | +228.6% | 176 | +193.3% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $34,000 | – | 1,022 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $112,000 | – | 3,931 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $126,000 | – | 21,520 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $44,000 | -18.5% | 7,273 | +17.7% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $55,000 | +3.8% | 1,672 | +7.2% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $8,000 | – | 219 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $15,000 | – | 567 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $35,000 | +250.0% | 463 | +258.9% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,000 | -66.7% | 15 | -75.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $15,000 | +275.0% | 341 | +278.9% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $107,000 | – | 27,554 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $328,000 | -83.7% | 40,941 | -81.6% | 0.00% | -100.0% |
| NVRO | New | NEVRO CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $184,000 | – | 2,500 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $399,000 | – | 5,400 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $38,000 | – | 6,445 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $215,000 | – | 10,600 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $129,000 | – | 6,400 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $60,000 | +13.2% | 2,064 | +17.7% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $10,000 | – | 4,314 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $9,000 | – | 672 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,000 | -71.4% | 12 | -70.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $64,000 | 0.0% | 2,929 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $76,000 | +55.1% | 19,027 | +22.6% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $176,000 | +26.6% | 44,000 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $15,000 | +1400.0% | 146 | +1725.0% | 0.00% | – |
| NG | NOVAGOLD RES INCcall | $93,000 | -16.2% | 25,000 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCcall | $141,000 | +39.6% | 75,000 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $66,000 | -98.6% | 800 | -98.6% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $277,000 | -93.0% | 4,371 | -93.1% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LP | $18,000 | -86.4% | 650 | -88.8% | 0.00% | – |
| NS | NUSTAR ENERGY LPput | $348,000 | +23.0% | 12,500 | 0.0% | 0.00% | – | |
| NTRI | New | NUTRI SYS INC NEW | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $21,000 | – | 569 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $42,000 | – | 556 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $197,000 | -0.5% | 50,000 | 0.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $6,000 | -72.7% | 79 | -81.7% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $21,000 | – | 1,092 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $85,000 | +60.4% | 1,247 | +78.9% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18,000 | +157.1% | 553 | +160.8% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,000 | -99.7% | 58 | -99.7% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $34,000 | – | 901 | +100.0% | 0.00% | – |
| RWL | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER ETF TRs&p fincial reve | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPB | New | OPUS BK IRVINE CALIF | $3,000 | – | 117 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $22,000 | – | 1,994 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $25,000 | – | 459 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $57,000 | +7.5% | 807 | +6.2% | 0.00% | – |
| OTIC | New | OTONOMY INC | $45,000 | – | 16,500 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $54,000 | +1.9% | 17,301 | +26.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $68,000 | – | 4,098 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $9,000 | -88.5% | 174 | -90.6% | 0.00% | – |
| PCMI | New | PCM INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $31,000 | -34.0% | 11,618 | -41.7% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $129,000 | -99.6% | 2,800 | -99.7% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPput | $180,000 | -89.2% | 3,900 | -90.0% | 0.00% | -100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,000 | +900.0% | 74 | +825.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $21,000 | -97.3% | 192 | -97.4% | 0.00% | -100.0% |
| PPL | New | PPL CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPcall | $275,000 | -91.6% | 1,900 | -91.3% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICS INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $17,000 | – | 450 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $235,000 | +23400.0% | 4,791 | +13991.2% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $30,000 | – | 982 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $204,000 | -68.4% | 13,821 | -61.7% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $221,000 | -58.9% | 15,000 | -50.0% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $221,000 | -52.9% | 15,000 | -42.7% | 0.00% | -100.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $72,000 | -23.4% | 7,379 | -20.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $49,000 | – | 1,507 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,000 | -91.6% | 242 | -91.2% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $16,000 | -99.6% | 220 | -99.6% | 0.00% | -100.0% |
| PAYC | PAYCOM SOFTWARE INC | $5,000 | +66.7% | 34 | 0.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP NEW | $48,000 | – | 1,360 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $24,000 | – | 655 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $5,000 | +150.0% | 67 | +235.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,000 | – | 550 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $56,000 | +1.8% | 1,182 | +1.3% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $381,000 | +37.1% | 2,544 | +26.4% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $40,000 | +1233.3% | 2,341 | +1132.1% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $43,000 | +2050.0% | 1,679 | +1667.4% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $149,000 | – | 3,387 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $2,000 | -71.4% | 16 | -73.3% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $306,000 | – | 2,700 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $24,000 | -68.0% | 1,426 | -69.7% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $35,000 | +250.0% | 1,841 | +268.2% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $75,000 | +41.5% | 4,158 | +58.6% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $63,000 | – | 1,047 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $7,000 | +75.0% | 200 | +68.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $132,000 | +180.9% | 18,655 | +237.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $19,000 | +533.3% | 323 | +850.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $19,000 | – | 192 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $2,000 | – | 10 | +400.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $114,000 | – | 2,226 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $45,000 | – | 1,688 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INCput | $181,000 | +4.0% | 5,000 | 0.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $56,000 | +5.7% | 3,648 | -9.1% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $57,000 | +35.7% | 1,492 | +37.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $49,000 | +1533.3% | 689 | +1278.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $7,000 | – | 97 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $40,000 | – | 600 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $30,000 | -80.0% | 793 | -81.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $17,000 | – | 342 | +5600.0% | 0.00% | – |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $8,000 | – | 63 | +1475.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $5,000 | – | 113 | +11200.0% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $18,000 | – | 300 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $184,000 | – | 5,000 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIput | $137,000 | +4.6% | 3,800 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $0 | – | 8 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 2 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 6 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -30 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -54 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,785 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,065 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -345 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -642 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -18,740 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -4,160 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -261 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -60 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,221 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -343 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -261 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,461 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -32 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,564 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,115 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -458 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -3,648 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -46 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -151 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -520 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -638 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -18,133 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REITcall | $0 | – | -22,660 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,564 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,061 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| USAG | Exit | UNITED STS COMMODITY IDX FDT | $0 | – | -1 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -45,789 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -185 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -19,384 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -952 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -110 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -311 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -2,566 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,508 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -4,422 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -975 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -22,815 | -100.0% | 0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -1 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,568 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -23,225 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -477 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -178 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -254 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -2,623 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -179 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -112 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -525 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,588 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -420 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,267 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -731 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,823 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -315 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -384 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,178 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -280 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -449 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,887 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,103 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -44,674 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -315 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -162 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -1 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -160 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -570 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -113 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,445 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,228 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,258 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -181 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -5,449 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -1,412 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -228 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -10,259 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -260 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -2 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,503 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -477,754 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,375 | -100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -60 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -27,452 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,520 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -25 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -48,217 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,519 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -3,170 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -461 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -15,339 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,059 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,150 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -53,243 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,676 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -17,200 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -951 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,513 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,495 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -2,603 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -40 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,719 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -442 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -1,029 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -13,304 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -36,465 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,002 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -3,390 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -376 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -499 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,786 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,208 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -267 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,133 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -4,043 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | 0 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,847 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -393 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -8,072 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,591 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -5,285 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -457 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,705 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -2,067 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -180 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -363 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -136 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -60 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -340 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -147 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -425 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,477 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -290 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,607 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -6,770 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -316 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,595 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -759 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -10,294 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -74,595 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -25,491 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,095 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -44,879 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -40,170 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -20,973 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -77,514 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -30,505 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -27,967 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -45,397 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,989 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,335 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,578 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,602 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,475 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,616 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,683 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,865 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,365 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,646 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,371 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,901 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -40,535 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,655 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,903 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -19,020 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,607 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -68,700 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -237,000 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,348 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -115,078 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -18,592 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,806 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -34,911 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -25,111 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -129,609 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -27,111 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,393 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,593 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -18,214 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,107 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,695 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,062 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,767 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -33,081 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40,528 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -21,924 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -219,700 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,619 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,698 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,165 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -61,600 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,270 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -189,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -76,100 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -162,868 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -58,318 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24,985 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -55,100 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -102,958 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,306 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,606 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -45,100 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,894 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -256,750 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -352,500 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -209,600 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -31,517 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -81,171 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,361 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -60,016 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -428,344 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -208,700 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -621,800 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -128,400 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -559,600 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -39,595 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -79,900 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -221,869 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -202,000 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -193,171 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -48,096 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -352,500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -89,415 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -218,900 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -295,000 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -90,109 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -163,509 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -61,946 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcall | $0 | – | -120,700 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -131,023 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -54,305 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -209,222 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -173,700 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -52,488 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -75,541 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -324,745 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -153,333 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -29,602 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -128,300 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -68,053 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -157,712 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,773 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -289,900 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -71,082 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -117,100 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,645 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -100,300 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,135 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -395,100 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -209,200 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -193,000 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -76,900 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -306,600 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INCput | $0 | – | -495,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -134,800 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -88,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -65,481 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -430,112 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -338,700 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -264,000 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -174,309 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -77,700 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INCcall | $0 | – | -447,500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -110,484 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -264,526 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -194,000 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -187,281 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -178,700 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -152,100 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -112,500 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -135,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -147,789 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -277,286 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC | $0 | – | -687,559 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -103,305 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,370,000 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -294,500 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,700,900 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -450,000 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -574,200 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -1,250,000 | -100.0% | -0.10% | – |
| ILG | Exit | ILG INCput | $0 | – | -13,674,400 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.