$75.6 Billion is the total value of Parallax Volatility Advisers, L.P.'s 35521 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,084,123,000 | -24.2% | 60,355,800 | -11.9% | 19.94% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,571,457,000 | -55.7% | 30,295,500 | -48.5% | 10.01% | -52.0% |
| QQQ | Buy | INVESCO QQQ TRput | $3,065,592,000 | +213.5% | 19,872,900 | +277.5% | 4.05% | +239.6% |
| IWM | Buy | ISHARES TRput | $2,093,757,000 | -20.3% | 15,636,700 | +0.3% | 2.77% | -13.7% |
| AAPL | Sell | APPLE INCput | $1,506,880,000 | -40.9% | 9,552,900 | -15.5% | 1.99% | -36.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,456,096,000 | -1.7% | 9,439,200 | +18.4% | 1.92% | +6.5% |
| EEM | Buy | ISHARES TRput | $1,392,482,000 | +124.3% | 35,649,800 | +146.4% | 1.84% | +142.9% |
| AAPL | Buy | APPLE INCcall | $1,114,342,000 | +91.1% | 7,064,400 | +173.4% | 1.47% | +106.9% |
| FB | Buy | FACEBOOK INCput | $1,108,159,000 | +3.0% | 8,453,400 | +29.2% | 1.46% | +11.6% |
| FB | Buy | FACEBOOK INCcall | $951,604,000 | +254.0% | 7,259,200 | +344.1% | 1.26% | +283.5% |
| MSFT | Buy | MICROSOFT CORPput | $849,110,000 | -1.1% | 8,359,900 | +11.4% | 1.12% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $780,807,000 | – | 3,124,229 | +312422800.0% | 1.03% | – |
| MSFT | Buy | MICROSOFT CORPcall | $770,174,000 | +106.8% | 7,582,700 | +132.8% | 1.02% | +123.7% |
| FXI | Sell | ISHARES TRput | $664,519,000 | -14.0% | 17,004,000 | -5.8% | 0.88% | -6.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $644,011,000 | +3.7% | 5,311,400 | -3.6% | 0.85% | +12.3% |
| VXX | Sell | BARCLAYS BK PLCput | $625,539,000 | +73.6% | 13,343,400 | -1.2% | 0.83% | +88.0% |
| IWM | Sell | ISHARES TRcall | $615,335,000 | -39.2% | 4,595,500 | -23.4% | 0.81% | -34.1% |
| EFA | Sell | ISHARES TRput | $600,928,000 | -55.7% | 10,223,400 | -48.8% | 0.79% | -52.1% |
| TLT | Buy | ISHARES TRput | $563,262,000 | +4.0% | 4,635,500 | +0.4% | 0.74% | +12.7% |
| FXI | Buy | ISHARES TRcall | $458,070,000 | +0.1% | 11,721,300 | +9.7% | 0.61% | +8.6% |
| GOOG | Buy | ALPHABET INCcall | $456,396,000 | +2111.1% | 440,700 | +2447.4% | 0.60% | +2312.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $448,560,000 | -22.9% | 3,272,500 | -7.3% | 0.59% | -16.5% |
| NFLX | Buy | NETFLIX INCcall | $410,223,000 | +647.4% | 1,532,600 | +944.7% | 0.54% | +709.0% |
| HYG | Sell | ISHARES TRput | $389,856,000 | -53.4% | 4,807,100 | -50.3% | 0.52% | -49.5% |
| AMZN | Buy | AMAZON COM INCcall | $379,989,000 | +354.9% | 253,000 | +506.7% | 0.50% | +392.2% |
| INTC | Buy | INTEL CORPput | $366,486,000 | +65.8% | 7,809,100 | +67.0% | 0.48% | +79.3% |
| TLT | Buy | ISHARES TRcall | $343,450,000 | +128.1% | 2,826,500 | +120.1% | 0.45% | +146.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $312,213,000 | -30.9% | 9,839,600 | -1.5% | 0.41% | -25.2% |
| INTC | Buy | INTEL CORPcall | $304,551,000 | +195.4% | 6,489,400 | +197.6% | 0.40% | +219.8% |
| EEM | Sell | ISHARES TRcall | $305,195,000 | -56.0% | 7,813,500 | -51.7% | 0.40% | -52.4% |
| AMZN | Buy | AMAZON COM INCput | $302,331,000 | -0.2% | 201,300 | +33.1% | 0.40% | +8.1% |
| NFLX | Sell | NETFLIX INCput | $299,878,000 | -46.2% | 1,120,300 | -24.8% | 0.40% | -41.8% |
| BAC | Buy | BANK AMER CORPput | $291,678,000 | -3.4% | 11,837,700 | +15.5% | 0.39% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $274,417,000 | +161.8% | 2,002,000 | +214.7% | 0.36% | +183.6% |
| C | Buy | CITIGROUP INCput | $270,562,000 | -4.7% | 5,197,200 | +31.3% | 0.36% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $264,559,000 | +8.2% | 5,741,300 | +23.4% | 0.35% | +17.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $258,172,000 | +327.2% | 6,609,617 | +369.4% | 0.34% | +360.8% |
| DIS | Buy | DISNEY WALT COcall | $250,641,000 | +1628.4% | 2,285,800 | +1743.4% | 0.33% | +1738.9% |
| WMT | Buy | WALMART INCcall | $250,478,000 | +1071.9% | 2,689,000 | +1081.5% | 0.33% | +1173.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $246,729,000 | +1381.2% | 2,934,100 | +1447.5% | 0.33% | +1530.0% |
| BKNG | Buy | BOOKING HLDGS INCput | $244,547,000 | +251.2% | 142,000 | +304.6% | 0.32% | +280.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $228,850,000 | +314.7% | 4,070,700 | +293.8% | 0.30% | +352.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $224,774,000 | +301.2% | 1,977,400 | +433.7% | 0.30% | +336.8% |
| BKNG | Buy | BOOKING HLDGS INCcall | $221,294,000 | +22252.9% | 128,500 | +25600.0% | 0.29% | +29200.0% |
| GOOG | Sell | ALPHABET INCput | $217,708,000 | -42.5% | 210,200 | -33.8% | 0.29% | -37.7% |
| ADBE | Buy | ADOBE INCcall | $212,563,000 | +671.9% | 939,600 | +821.2% | 0.28% | +726.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $189,964,000 | -40.2% | 10,290,300 | +0.1% | 0.25% | -35.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $189,203,000 | -43.0% | 1,664,500 | -24.1% | 0.25% | -38.3% |
| EWZ | Sell | ISHARES INCput | $188,693,000 | -18.2% | 4,939,600 | -27.8% | 0.25% | -11.7% |
| PEP | Buy | PEPSICO INCcall | $187,811,000 | +12239.8% | 1,700,000 | +12400.0% | 0.25% | +12300.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $185,844,000 | +211.8% | 1,903,700 | +260.4% | 0.25% | +237.0% |
| C | Buy | CITIGROUP INC | $182,818,000 | +337.3% | 3,511,673 | +502.6% | 0.24% | +374.5% |
| QCOM | Buy | QUALCOMM INCcall | $182,296,000 | +1110.3% | 3,203,200 | +1431.9% | 0.24% | +1238.9% |
| BAC | Buy | BANK AMER CORP | $181,953,000 | +89.0% | 7,384,461 | +126.0% | 0.24% | +106.0% |
| FB | Sell | FACEBOOK INCcl a | $180,739,000 | -35.9% | 1,378,741 | -19.6% | 0.24% | -30.5% |
| SBUX | Buy | STARBUCKS CORPcall | $177,951,000 | +2782.7% | 2,763,300 | +2444.5% | 0.24% | +2837.5% |
| CSCO | Buy | CISCO SYS INCcall | $176,748,000 | +263.1% | 4,079,000 | +307.7% | 0.23% | +296.6% |
| TSLA | Sell | TESLA INCput | $176,415,000 | -26.5% | 530,100 | -41.5% | 0.23% | -20.5% |
| CRM | Buy | SALESFORCE COM INCcall | $175,759,000 | +61140.1% | 1,283,200 | +71188.9% | 0.23% | – |
| NVDA | Sell | NVIDIA CORPput | $171,085,000 | -68.6% | 1,281,500 | -34.0% | 0.23% | -66.1% |
| MS | Buy | MORGAN STANLEYput | $169,451,000 | +13.3% | 4,273,600 | +33.1% | 0.22% | +23.1% |
| MCD | Buy | MCDONALDS CORPcall | $169,277,000 | +1471.3% | 953,300 | +1380.3% | 0.22% | +1623.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $167,672,000 | +221.9% | 823,100 | +271.1% | 0.22% | +246.9% |
| TSLA | Buy | TESLA INCcall | $166,012,000 | +49.1% | 498,800 | +18.6% | 0.22% | +61.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $163,363,000 | +2.4% | 1,942,800 | +7.0% | 0.22% | +10.8% |
| IEF | Buy | ISHARES TRcall | $158,374,000 | +145.0% | 1,519,900 | +137.9% | 0.21% | +164.6% |
| AVGO | Buy | BROADCOM INCput | $157,116,000 | +141.8% | 617,900 | +134.6% | 0.21% | +163.3% |
| BIDU | Buy | BAIDU INCput | $157,278,000 | -25.4% | 991,600 | +7.5% | 0.21% | -19.1% |
| AMGN | Buy | AMGEN INCcall | $156,943,000 | +2305.3% | 806,200 | +2459.4% | 0.21% | +2487.5% |
| AVGO | Buy | BROADCOM INCcall | $155,115,000 | +98.1% | 610,000 | +92.2% | 0.20% | +113.5% |
| VAC | MARRIOTT VACATIONS WRLDWDE Cput | $154,270,000 | -36.9% | 2,187,904 | 0.0% | 0.20% | -31.5% | |
| BA | Buy | BOEING COcall | $144,953,000 | +400.3% | 449,400 | +476.9% | 0.19% | +448.6% |
| DIS | Buy | DISNEY WALT COput | $145,312,000 | +511.2% | 1,325,200 | +551.8% | 0.19% | +562.1% |
| MDT | Sell | MEDTRONIC PLCput | $142,677,000 | -14.3% | 1,568,600 | -7.3% | 0.19% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $143,219,000 | -4.8% | 1,467,100 | +10.1% | 0.19% | +2.7% |
| WMT | Buy | WALMART INCput | $142,200,000 | +10.7% | 1,526,600 | +11.6% | 0.19% | +19.7% |
| BA | Buy | BOEING COput | $141,696,000 | +69.3% | 439,300 | +95.2% | 0.19% | +83.3% |
| WFC | Buy | WELLS FARGO CO NEW | $141,330,000 | +507.7% | 3,067,063 | +593.1% | 0.19% | +567.9% |
| GWW | Sell | GRAINGER W W INCcall | $138,807,000 | -52.4% | 491,600 | -39.7% | 0.18% | -48.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $137,753,000 | +143.9% | 4,341,414 | +247.7% | 0.18% | +163.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $137,055,000 | +364.4% | 5,165,900 | +657.8% | 0.18% | +402.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $136,838,000 | +4455.2% | 558,752 | +5803.3% | 0.18% | +4425.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $135,898,000 | +34.8% | 7,361,500 | +125.6% | 0.18% | +46.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $133,683,000 | – | 9,245,000 | +100.0% | 0.18% | – |
| V | Buy | VISA INCcall | $133,846,000 | +146.6% | 1,014,400 | +180.5% | 0.18% | +168.2% |
| DE | Buy | DEERE & COcall | $131,039,000 | +575.4% | 878,400 | +580.4% | 0.17% | +620.8% |
| KO | Buy | COCA COLA COcall | $131,196,000 | +108.3% | 2,770,800 | +103.2% | 0.17% | +124.7% |
| MDT | Buy | MEDTRONIC PLCcall | $129,908,000 | +41.1% | 1,428,200 | +52.6% | 0.17% | +53.6% |
| C | Buy | CITIGROUP INCcall | $128,421,000 | +1.4% | 2,466,800 | +39.7% | 0.17% | +9.7% |
| T | Buy | AT&T INCcall | $128,006,000 | +100.4% | 4,485,100 | +135.8% | 0.17% | +116.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $126,010,000 | +442.5% | 3,700,700 | +464.1% | 0.17% | +496.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $124,910,000 | – | 3,196,266 | +319626500.0% | 0.16% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $123,735,000 | +495.3% | 2,644,500 | +656.0% | 0.16% | +556.0% |
| NVDA | Buy | NVIDIA CORPcall | $122,378,000 | +2432.7% | 916,700 | +5229.7% | 0.16% | +2600.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $121,905,000 | +8125.7% | 1,289,900 | +9247.1% | 0.16% | +7950.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $120,510,000 | +4.9% | 3,798,200 | +49.5% | 0.16% | +13.6% |
| IEF | Sell | ISHARES TRput | $118,860,000 | -46.4% | 1,140,700 | -47.9% | 0.16% | -41.9% |
| HYG | Sell | ISHARES TRcall | $118,951,000 | -58.0% | 1,466,700 | -55.2% | 0.16% | -54.6% |
| KR | Buy | KROGER COcall | $118,333,000 | +6.6% | 4,302,800 | +12.8% | 0.16% | +15.6% |
| T | Buy | AT&T INCput | $115,828,000 | -13.7% | 4,058,400 | +1.5% | 0.15% | -6.7% |
| LQD | New | ISHARES TRput | $113,925,000 | – | 1,009,800 | +100.0% | 0.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $114,562,000 | -30.3% | 685,800 | -6.4% | 0.15% | -24.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $113,673,000 | +107.3% | 2,466,800 | +136.4% | 0.15% | +123.9% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $112,774,000 | -41.2% | 5,105,200 | -16.4% | 0.15% | -36.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $111,419,000 | +2406.6% | 298,300 | +2611.8% | 0.15% | +2840.0% |
| PEP | Buy | PEPSICO INCput | $110,875,000 | +24.0% | 1,003,600 | +25.5% | 0.15% | +34.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $109,736,000 | -8.6% | 538,700 | +5.4% | 0.14% | -0.7% |
| XBI | Buy | SPDR SERIES TRUSTput | $109,470,000 | +160.0% | 1,525,700 | +247.5% | 0.14% | +184.3% |
| CRM | Buy | SALESFORCE COM INCput | $108,881,000 | +5.8% | 794,900 | +22.8% | 0.14% | +14.3% |
| ADBE | Sell | ADOBE INCput | $108,839,000 | -28.4% | 481,100 | -14.5% | 0.14% | -22.2% |
| EMB | Buy | ISHARES TRcall | $107,952,000 | +612.2% | 1,038,900 | +638.9% | 0.14% | +694.4% |
| CVS | Buy | CVS HEALTH CORPcall | $107,030,000 | +410.2% | 1,633,466 | +512.9% | 0.14% | +442.3% |
| ORCL | Buy | ORACLE CORPput | $105,633,000 | +23.4% | 2,339,500 | +40.9% | 0.14% | +34.6% |
| SBUX | Buy | STARBUCKS CORPput | $106,174,000 | +280.9% | 1,648,700 | +236.1% | 0.14% | +311.8% |
| V | Buy | VISA INCput | $105,383,000 | +69.3% | 798,700 | +92.6% | 0.14% | +82.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $104,108,000 | +65.6% | 759,522 | +99.1% | 0.14% | +79.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $104,288,000 | +1241.7% | 1,125,000 | +1856.5% | 0.14% | +1433.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $101,391,000 | +188.1% | 639,286 | +315.5% | 0.13% | +211.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $100,772,000 | +257.1% | 450,300 | +289.5% | 0.13% | +291.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $99,851,000 | +131.7% | 745,711 | +191.7% | 0.13% | +149.1% |
| DE | Buy | DEERE & COput | $99,307,000 | +198.8% | 665,700 | +201.1% | 0.13% | +219.5% |
| MCD | Buy | MCDONALDS CORPput | $99,121,000 | +860.8% | 558,200 | +804.7% | 0.13% | +907.7% |
| EWZ | Sell | ISHARES INCcall | $98,240,000 | -47.9% | 2,571,700 | -54.0% | 0.13% | -43.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $98,324,000 | +1279.6% | 761,900 | +1376.6% | 0.13% | +1344.4% |
| TWTR | Buy | TWITTER INCput | $98,533,000 | +12.8% | 3,428,500 | +11.7% | 0.13% | +21.5% |
| HD | Buy | HOME DEPOT INCcall | $98,334,000 | +2171.5% | 572,300 | +2638.3% | 0.13% | +2500.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $95,763,000 | – | 1,492,558 | +149255700.0% | 0.13% | – |
| ACWI | ISHARES TRcall | $96,240,000 | -13.6% | 1,500,000 | 0.0% | 0.13% | -6.6% | |
| ACWI | Sell | ISHARES TRput | $96,240,000 | -14.2% | 1,500,000 | -0.7% | 0.13% | -7.3% |
| SQ | Buy | SQUARE INCput | $96,145,000 | -26.3% | 1,714,100 | +30.1% | 0.13% | -20.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $93,773,000 | +21.8% | 2,754,000 | +26.7% | 0.12% | +31.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $92,774,000 | +308.5% | 7,131,100 | +279.0% | 0.12% | +339.3% |
| ABBV | Buy | ABBVIE INCcall | $93,099,000 | +92.2% | 1,009,900 | +97.2% | 0.12% | +108.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $92,690,000 | -36.5% | 9,595,300 | +1.9% | 0.12% | -30.9% |
| MS | Buy | MORGAN STANLEY | $91,458,000 | +158.4% | 2,306,632 | +203.5% | 0.12% | +181.4% |
| KRE | Sell | SPDR SERIES TRUSTput | $89,013,000 | -36.5% | 1,902,300 | -19.4% | 0.12% | -31.0% |
| EWJ | Buy | ISHARES INCcall | $86,967,000 | -4.4% | 1,715,700 | +13.6% | 0.12% | +3.6% |
| SQ | Buy | SQUARE INCcall | $84,926,000 | +2434.3% | 1,514,100 | +4379.6% | 0.11% | +2700.0% |
| KO | Buy | COCA COLA COput | $83,883,000 | +149.9% | 1,771,500 | +143.8% | 0.11% | +170.7% |
| MRK | New | MERCK & CO INC | $83,698,000 | – | 1,095,382 | +100.0% | 0.11% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $83,685,000 | – | 688,705 | +68870400.0% | 0.11% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $82,256,000 | +108.5% | 190,500 | +119.5% | 0.11% | +127.1% |
| UNP | Buy | UNION PAC CORPcall | $81,796,000 | +20.7% | 591,700 | +42.2% | 0.11% | +30.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,118,000 | +1363.7% | 485,592 | +1864.8% | 0.11% | +1428.6% |
| JD | Sell | JD COM INCput | $80,975,000 | -42.5% | 3,869,000 | -28.4% | 0.11% | -37.8% |
| EFA | Sell | ISHARES TRcall | $80,149,000 | -86.9% | 1,363,500 | -84.9% | 0.11% | -85.8% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $79,492,000 | +5.2% | 705,600 | +21.8% | 0.10% | +14.1% |
| BAC | Buy | BANK AMER CORPcall | $78,713,000 | +4.5% | 3,194,600 | +24.9% | 0.10% | +13.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $77,445,000 | +44.2% | 1,135,700 | +79.8% | 0.10% | +54.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $76,006,000 | +97.0% | 305,100 | +110.4% | 0.10% | +112.8% |
| INTC | Buy | INTEL CORP | $74,947,000 | +128.6% | 1,597,005 | +130.3% | 0.10% | +147.5% |
| BIIB | Buy | BIOGEN INCcall | $74,591,000 | +576.5% | 247,900 | +694.6% | 0.10% | +661.5% |
| WDAY | Buy | WORKDAY INCput | $73,981,000 | +313.9% | 463,300 | +278.5% | 0.10% | +345.5% |
| BKNG | Buy | BOOKING HLDGS INC | $74,231,000 | +2013.6% | 43,097 | +2334.9% | 0.10% | +2350.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $72,468,000 | +216.1% | 2,731,600 | +415.8% | 0.10% | +242.9% |
| MS | Buy | MORGAN STANLEYcall | $72,604,000 | +733.7% | 1,831,000 | +879.1% | 0.10% | +772.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,569,000 | +153.6% | 638,421 | +237.4% | 0.10% | +174.3% |
| TGT | Buy | TARGET CORPcall | $72,567,000 | +7.1% | 1,098,000 | +43.0% | 0.10% | +15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,971,000 | +24132.7% | 466,558 | +29041.7% | 0.10% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $70,905,000 | +237.9% | 3,362,000 | +196.7% | 0.09% | +261.5% |
| CSCO | Buy | CISCO SYS INCput | $68,642,000 | +9.4% | 1,584,100 | +22.9% | 0.09% | +18.2% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $68,987,000 | +12.0% | 3,735,100 | +55.7% | 0.09% | +21.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $68,498,000 | +46.3% | 363,100 | +72.7% | 0.09% | +59.6% |
| ORCL | Buy | ORACLE CORPcall | $68,149,000 | +227.8% | 1,509,400 | +274.4% | 0.09% | +260.0% |
| WB | Buy | WEIBO CORPput | $67,784,000 | +22.2% | 1,160,000 | +53.0% | 0.09% | +32.4% |
| ADSK | Buy | AUTODESK INCput | $67,599,000 | +62.4% | 525,600 | +97.1% | 0.09% | +74.5% |
| ADSK | Buy | AUTODESK INCcall | $64,864,000 | +165.7% | 504,400 | +222.5% | 0.09% | +186.7% |
| SNAP | Buy | SNAP INCput | $63,369,000 | +14.6% | 11,500,500 | +76.4% | 0.08% | +25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $62,732,000 | +30.3% | 1,115,800 | +23.7% | 0.08% | +40.7% |
| LQD | Buy | ISHARES TRcall | $60,708,000 | +337.6% | 538,100 | +345.8% | 0.08% | +370.6% |
| LOW | Buy | LOWES COS INCcall | $58,854,000 | +196.5% | 637,300 | +268.6% | 0.08% | +225.0% |
| ABT | Buy | ABBOTT LABScall | $57,996,000 | +186.7% | 801,900 | +190.8% | 0.08% | +208.0% |
| LOW | Buy | LOWES COS INCput | $58,009,000 | -15.5% | 628,100 | +5.0% | 0.08% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $57,572,000 | +632.8% | 626,300 | +563.5% | 0.08% | +660.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $57,329,000 | +1326.4% | 421,000 | +1488.7% | 0.08% | +1420.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $57,534,000 | -91.4% | 246,700 | -90.3% | 0.08% | -90.7% |
| NFLX | Buy | NETFLIX INC | $57,554,000 | +13.6% | 215,026 | +58.8% | 0.08% | +22.6% |
| EBAY | Sell | EBAY INCput | $56,837,000 | -16.5% | 2,024,900 | -1.8% | 0.08% | -9.6% |
| TXN | Buy | TEXAS INSTRS INCput | $57,089,000 | +22.3% | 604,100 | +38.9% | 0.08% | +31.6% |
| MSFT | Buy | MICROSOFT CORP | $55,225,000 | +14170.0% | 543,717 | +15953.1% | 0.07% | – |
| EBIX | New | EBIX INCput | $55,328,000 | – | 1,300,000 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INCcall | $54,276,000 | +701.4% | 590,500 | +692.6% | 0.07% | +800.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $53,918,000 | -51.4% | 417,800 | -48.0% | 0.07% | -47.4% |
| SQ | Buy | SQUARE INCcl a | $53,815,000 | +152.0% | 959,447 | +344.8% | 0.07% | +173.1% |
| CEF | CENTRAL FD CDA LTDcl a | $52,148,000 | +7.4% | 4,158,543 | 0.0% | 0.07% | +16.9% | |
| TRIP | New | TRIPADVISOR INCcall | $51,535,000 | – | 955,400 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORPput | $50,656,000 | +48.9% | 742,900 | +85.7% | 0.07% | +59.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $50,202,000 | +209.8% | 2,380,300 | +172.0% | 0.07% | +230.0% |
| YELP | Buy | YELP INCput | $50,144,000 | +2161.8% | 1,433,500 | +3085.6% | 0.07% | +2100.0% |
| QCOM | Buy | QUALCOMM INCput | $49,389,000 | -8.5% | 867,800 | +15.9% | 0.06% | -1.5% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $49,532,000 | +676.4% | 591,600 | +726.3% | 0.06% | +712.5% |
| UNP | Sell | UNION PAC CORPput | $49,462,000 | -32.7% | 357,800 | -20.7% | 0.06% | -27.8% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $49,403,000 | -14.1% | 587,500 | 0.0% | 0.06% | -7.1% | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $48,577,000 | -3.4% | 2,630,000 | +34.3% | 0.06% | +4.9% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $48,303,000 | -41.9% | 5,000,200 | -6.7% | 0.06% | -37.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $48,653,000 | +29.3% | 382,900 | +55.1% | 0.06% | +39.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $47,738,000 | +34.5% | 489,400 | +60.9% | 0.06% | +46.5% |
| AAPL | Buy | APPLE INC | $47,820,000 | +51.6% | 303,156 | +116.9% | 0.06% | +65.8% |
| EBIX | New | EBIX INCcall | $46,816,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $47,250,000 | +429445.5% | 231,946 | +504130.4% | 0.06% | – |
| NKE | Buy | NIKE INCput | $47,056,000 | +17.7% | 634,700 | +34.5% | 0.06% | +26.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $47,200,000 | +306.4% | 192,800 | +368.0% | 0.06% | +342.9% |
| ANTM | Buy | ANTHEM INCcall | $46,486,000 | +83.6% | 177,000 | +91.6% | 0.06% | +96.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $45,815,000 | +125.7% | 463,200 | +189.9% | 0.06% | +144.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $46,032,000 | +48.0% | 244,000 | +74.7% | 0.06% | +60.5% |
| MRK | Buy | MERCK & CO INCput | $45,418,000 | +208.6% | 594,400 | +186.5% | 0.06% | +233.3% |
| NVDA | Buy | NVIDIA CORP | $45,525,000 | -48.6% | 341,013 | +8.1% | 0.06% | -44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $45,569,000 | -1.4% | 272,800 | +32.3% | 0.06% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $45,380,000 | +163.0% | 664,300 | +180.7% | 0.06% | +185.7% |
| GOOGL | Buy | ALPHABET INCput | $44,828,000 | -6.9% | 42,900 | +7.5% | 0.06% | 0.0% |
| NTES | Buy | NETEASE INCput | $43,601,000 | +86.2% | 185,200 | +80.5% | 0.06% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $43,350,000 | +7478.7% | 370,800 | +8728.6% | 0.06% | +5600.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $43,367,000 | +16.6% | 471,800 | +5.6% | 0.06% | +26.7% |
| TWTR | Buy | TWITTER INCcall | $42,728,000 | +30.0% | 1,486,700 | +28.7% | 0.06% | +40.0% |
| HAS | Buy | HASBRO INCcall | $42,495,000 | +3749.2% | 523,000 | +4881.0% | 0.06% | +5500.0% |
| AMGN | Buy | AMGEN INCput | $41,538,000 | -4.3% | 213,400 | +2.0% | 0.06% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,929,000 | – | 713,323 | +71332200.0% | 0.06% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $40,859,000 | -31.0% | 254,100 | -7.5% | 0.05% | -25.0% |
| NUE | Buy | NUCOR CORPcall | $41,162,000 | +158.3% | 794,500 | +216.4% | 0.05% | +184.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $40,477,000 | -25.8% | 778,700 | -11.4% | 0.05% | -19.4% |
| GE | Buy | GENERAL ELECTRIC COput | $40,256,000 | +82.7% | 5,317,700 | +172.5% | 0.05% | +96.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $39,131,000 | -19.0% | 322,700 | -24.7% | 0.05% | -11.9% |
| CSX | Buy | CSX CORPcall | $39,044,000 | +1141.1% | 628,400 | +1378.6% | 0.05% | +1200.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $39,122,000 | -36.3% | 1,047,400 | -21.2% | 0.05% | -30.7% |
| UNP | New | UNION PAC CORP | $38,617,000 | – | 279,370 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INCcall | $38,271,000 | +1025.9% | 428,500 | +987.6% | 0.05% | +1175.0% |
| HAL | Buy | HALLIBURTON COcall | $37,966,000 | +72.2% | 1,428,100 | +162.5% | 0.05% | +85.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $37,919,000 | +156.4% | 661,300 | +238.6% | 0.05% | +177.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $37,177,000 | +113.2% | 594,400 | +163.1% | 0.05% | +133.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $36,975,000 | +2020.1% | 698,700 | +2010.9% | 0.05% | +2350.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $37,243,000 | -26.0% | 801,300 | -0.6% | 0.05% | -19.7% |
| MRK | Sell | MERCK & CO INCcall | $36,533,000 | +4.9% | 478,100 | -2.6% | 0.05% | +11.6% |
| FDX | Buy | FEDEX CORPcall | $35,959,000 | +834.2% | 222,900 | +1293.1% | 0.05% | +860.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $35,962,000 | +49.1% | 2,476,700 | +41.0% | 0.05% | +65.5% |
| AMZN | Buy | AMAZON COM INC | $35,477,000 | -12.5% | 23,620 | +16.7% | 0.05% | -4.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $35,534,000 | +245.0% | 1,106,500 | +343.8% | 0.05% | +261.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $35,867,000 | +83.7% | 329,700 | +106.4% | 0.05% | +95.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $35,541,000 | +1.9% | 759,577 | +29.4% | 0.05% | +9.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $35,707,000 | +201.0% | 925,200 | +269.3% | 0.05% | +235.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $35,329,000 | -49.1% | 700,300 | -33.7% | 0.05% | -44.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $34,989,000 | +44.6% | 1,089,600 | +86.2% | 0.05% | +53.3% |
| HD | Sell | HOME DEPOT INCput | $34,515,000 | -30.3% | 200,900 | -15.9% | 0.05% | -23.3% |
| TWTR | Sell | TWITTER INC | $34,939,000 | -28.3% | 1,215,693 | -29.0% | 0.05% | -22.0% |
| BA | Buy | BOEING CO | $34,846,000 | +20.0% | 108,051 | +38.3% | 0.05% | +31.4% |
| RL | Buy | RALPH LAUREN CORPcall | $34,253,000 | -18.1% | 331,100 | +8.9% | 0.04% | -11.8% |
| GM | Sell | GENERAL MTRS COput | $33,845,000 | -7.5% | 1,011,800 | -6.9% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $34,195,000 | +578.9% | 530,972 | +499.2% | 0.04% | +650.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $33,792,000 | +6.3% | 144,900 | +20.4% | 0.04% | +15.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $33,698,000 | -28.2% | 855,030 | -3.0% | 0.04% | -21.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $34,218,000 | +55.4% | 854,800 | +66.8% | 0.04% | +66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $34,278,000 | -31.7% | 825,300 | -19.1% | 0.04% | -26.2% |
| CELG | Buy | CELGENE CORPcall | $33,971,000 | -2.4% | 530,200 | +36.4% | 0.04% | +7.1% |
| SNAP | Buy | SNAP INCcall | $33,689,000 | -28.2% | 6,114,000 | +10.5% | 0.04% | -21.1% |
| MMM | Buy | 3M COcall | $33,589,000 | +307.7% | 176,300 | +350.9% | 0.04% | +340.0% |
| NEM | Buy | NEWMONT MINING CORPput | $33,182,000 | +46.1% | 957,700 | +27.3% | 0.04% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $33,139,000 | +84.4% | 306,600 | +86.5% | 0.04% | +100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $33,115,000 | – | 706,369 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $32,931,000 | -9.2% | 822,700 | -2.6% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $32,995,000 | +148.4% | 559,000 | +236.6% | 0.04% | +175.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,043,000 | -33.1% | 31,907 | -22.9% | 0.04% | -26.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $32,836,000 | +380.8% | 1,002,900 | +467.6% | 0.04% | +437.5% |
| JD | Sell | JD COM INCspon adr cl a | $32,473,000 | -63.9% | 1,551,498 | -55.0% | 0.04% | -60.9% |
| TIF | Buy | TIFFANY & CO NEWput | $32,147,000 | +212.7% | 399,300 | +401.0% | 0.04% | +223.1% |
| GM | Buy | GENERAL MTRS COcall | $30,687,000 | +26.8% | 917,400 | +27.7% | 0.04% | +36.7% |
| CRM | Buy | SALESFORCE COM INC | $30,884,000 | +21.6% | 225,477 | +41.2% | 0.04% | +32.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $30,849,000 | +485.4% | 1,162,807 | +855.2% | 0.04% | +583.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $31,012,000 | -14.3% | 1,040,300 | +9.5% | 0.04% | -6.8% |
| BIIB | Buy | BIOGEN INCput | $31,295,000 | -10.2% | 104,000 | +5.5% | 0.04% | -4.7% |
| AMAT | Buy | APPLIED MATLS INCput | $30,365,000 | +47.7% | 927,500 | +74.4% | 0.04% | +60.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $29,908,000 | +65.7% | 200,000 | +100.0% | 0.04% | +81.8% |
| DIS | Buy | DISNEY WALT CO | $30,267,000 | +78.8% | 276,032 | +90.7% | 0.04% | +90.5% |
| MCD | Buy | MCDONALDS CORP | $29,527,000 | +691.0% | 166,286 | +645.1% | 0.04% | +680.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $29,386,000 | +57.5% | 140,300 | +194.1% | 0.04% | +69.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $29,683,000 | +56.1% | 478,900 | +89.7% | 0.04% | +69.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $29,616,000 | +23.0% | 79,300 | +33.1% | 0.04% | +34.5% |
| PFE | Buy | PFIZER INCcall | $29,752,000 | +25.4% | 681,600 | +26.6% | 0.04% | +34.5% |
| EA | Buy | ELECTRONIC ARTS INCcall | $29,103,000 | +329.2% | 368,800 | +555.1% | 0.04% | +375.0% |
| YELP | Buy | YELP INCcall | $29,038,000 | +20.1% | 830,100 | +68.9% | 0.04% | +26.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $29,105,000 | -2.3% | 1,177,875 | -1.9% | 0.04% | +5.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $28,929,000 | +12.6% | 750,400 | +110.2% | 0.04% | +22.6% |
| BHC | New | BAUSCH HEALTH COS INC | $28,828,000 | – | 1,560,819 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INCput | $27,668,000 | +260.4% | 633,900 | +263.9% | 0.04% | +311.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,108,000 | +57.6% | 334,255 | +64.6% | 0.04% | +68.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $27,184,000 | +24.5% | 109,100 | +32.9% | 0.04% | +33.3% |
| LSI | Buy | LIFE STORAGE INCput | $27,339,000 | +373.3% | 294,000 | +384.3% | 0.04% | +414.3% |
| ADBE | Buy | ADOBE INC | $27,478,000 | -15.1% | 121,454 | +1.2% | 0.04% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $27,548,000 | +30.7% | 1,135,500 | +50.3% | 0.04% | +38.5% |
| BC | New | BRUNSWICK CORPcall | $27,174,000 | – | 585,000 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $27,178,000 | – | 298,786 | +100.0% | 0.04% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $26,870,000 | +3440.2% | 257,868 | +3337.8% | 0.04% | +3500.0% |
| BHP | Buy | BHP GROUP LIMITEDput | $26,651,000 | +1682.7% | 551,900 | +1739.7% | 0.04% | +1650.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $26,148,000 | +432.0% | 754,600 | +363.5% | 0.04% | +483.3% |
| CAT | Sell | CATERPILLAR INC DELput | $26,534,000 | -24.8% | 208,800 | -9.8% | 0.04% | -18.6% |
| KSS | Sell | KOHLS CORPcall | $25,870,000 | -46.5% | 389,900 | -39.9% | 0.03% | -42.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $26,017,000 | +24.1% | 404,000 | +51.1% | 0.03% | +30.8% |
| KO | New | COCA COLA CO | $25,770,000 | – | 544,239 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCcall | $25,696,000 | +245.5% | 194,500 | +335.1% | 0.03% | +277.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $24,668,000 | +3354.9% | 249,100 | +3983.6% | 0.03% | +3200.0% |
| NKE | Buy | NIKE INCcall | $24,806,000 | +26.7% | 334,600 | +44.8% | 0.03% | +37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $24,960,000 | +51.0% | 387,600 | +83.9% | 0.03% | +65.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $24,691,000 | -48.3% | 228,400 | -47.7% | 0.03% | -43.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $23,862,000 | +365.3% | 645,600 | +637.0% | 0.03% | +433.3% |
| EWW | Buy | ISHARES INCcall | $24,181,000 | +18.1% | 587,200 | +46.8% | 0.03% | +28.0% |
| ORCL | Buy | ORACLE CORP | $23,840,000 | +357.6% | 528,010 | +422.6% | 0.03% | +433.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $23,872,000 | -2.4% | 126,700 | +16.7% | 0.03% | +6.7% |
| VXX | Sell | BARCLAYS BK PLCcall | $24,159,000 | -60.3% | 515,325 | -77.4% | 0.03% | -56.8% |
| ROKU | Buy | ROKU INCput | $23,963,000 | +228.1% | 782,100 | +682.1% | 0.03% | +255.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,948,000 | +130.8% | 576,636 | +173.2% | 0.03% | +146.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $23,285,000 | +65.5% | 375,700 | +101.2% | 0.03% | +82.4% |
| ABBV | Sell | ABBVIE INCput | $23,793,000 | -39.2% | 258,100 | -37.7% | 0.03% | -35.4% |
| DHI | Buy | D R HORTON INCcall | $23,165,000 | -12.1% | 668,400 | +7.0% | 0.03% | -3.1% |
| ABBV | New | ABBVIE INC | $23,441,000 | – | 254,273 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INCput | $23,166,000 | +134.8% | 88,200 | +145.0% | 0.03% | +158.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $23,176,000 | -6.9% | 211,700 | -5.4% | 0.03% | +3.3% |
| FDX | Buy | FEDEX CORPput | $23,518,000 | -13.4% | 145,800 | +29.3% | 0.03% | -6.1% |
| BBY | Sell | BEST BUY INCcall | $22,773,000 | -48.9% | 429,900 | -23.4% | 0.03% | -44.4% |
| XLNX | Buy | XILINX INCcall | $22,436,000 | +2697.5% | 263,400 | +2534.0% | 0.03% | +2900.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $22,647,000 | -23.7% | 108,100 | +42.4% | 0.03% | -16.7% |
| COP | Buy | CONOCOPHILLIPScall | $23,006,000 | +301.1% | 369,000 | +398.0% | 0.03% | +328.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $22,508,000 | -34.1% | 359,800 | -18.7% | 0.03% | -28.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $22,983,000 | +224.1% | 241,100 | +262.0% | 0.03% | +233.3% |
| HAS | Buy | HASBRO INCput | $22,713,000 | -17.0% | 279,500 | +7.3% | 0.03% | -9.1% |
| PLNT | New | PLANET FITNESS INCput | $21,984,000 | – | 410,000 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $21,873,000 | -9.6% | 234,812 | -8.9% | 0.03% | -3.3% |
| PEP | Buy | PEPSICO INC | $22,269,000 | +260.7% | 201,569 | +265.0% | 0.03% | +262.5% |
| XME | Buy | SPDR SERIES TRUSTput | $21,883,000 | +62.0% | 835,500 | +111.3% | 0.03% | +81.2% |
| WDAY | Buy | WORKDAY INCcall | $21,640,000 | +5028.0% | 135,500 | +4572.4% | 0.03% | +2800.0% |
| AZO | New | AUTOZONE INCput | $21,547,000 | – | 25,700 | +100.0% | 0.03% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $20,884,000 | -75.5% | 239,300 | -70.1% | 0.03% | -73.1% |
| AMGN | New | AMGEN INC | $21,192,000 | – | 108,863 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCput | $21,446,000 | – | 734,200 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,824,000 | – | 290,226 | +9674100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN PLCcall | $21,007,000 | +2529.2% | 157,200 | +3642.9% | 0.03% | +2700.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $20,108,000 | +215.9% | 76,800 | +317.4% | 0.03% | +237.5% |
| HSY | Buy | HERSHEY COput | $20,471,000 | +158.6% | 191,000 | +146.1% | 0.03% | +170.0% |
| CVX | Sell | CHEVRON CORP NEWput | $20,065,000 | -43.3% | 184,400 | -36.3% | 0.03% | -37.2% |
| NRG | Buy | NRG ENERGY INC | $20,362,000 | +10.2% | 514,183 | +4.1% | 0.03% | +17.4% |
| ANET | Buy | ARISTA NETWORKS INCcall | $20,782,000 | +610.5% | 98,700 | +797.3% | 0.03% | +575.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $20,581,000 | +1.2% | 100,800 | +6.1% | 0.03% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $19,862,000 | +6205.4% | 151,500 | +7114.3% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,485,000 | +92.6% | 882,053 | +174.0% | 0.03% | +116.7% |
| MO | Buy | ALTRIA GROUP INCcall | $19,308,000 | +609.1% | 390,800 | +764.6% | 0.03% | +766.7% |
| WB | Sell | WEIBO CORPsponsored adr | $19,296,000 | -31.8% | 330,243 | -14.7% | 0.03% | -25.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $19,962,000 | +1134.5% | 517,400 | +1412.9% | 0.03% | +1200.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $19,900,000 | +172.1% | 181,770 | +176.2% | 0.03% | +188.9% |
| AU | ANGLOGOLD ASHANTI LTDput | $19,202,000 | +46.3% | 1,530,000 | 0.0% | 0.02% | +56.2% | |
| AVGO | New | BROADCOM INC | $18,982,000 | – | 74,651 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $19,040,000 | +19.6% | 227,400 | +27.3% | 0.02% | +31.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,215,000 | +2039.8% | 564,308 | +2124.0% | 0.02% | +2400.0% |
| CATM | Sell | CARDTRONICS PLCcall | $18,985,000 | -55.6% | 730,200 | -46.0% | 0.02% | -51.9% |
| IYR | Sell | ISHARES TRput | $19,064,000 | -13.4% | 254,400 | -7.5% | 0.02% | -7.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $18,727,000 | +77.3% | 181,900 | +137.8% | 0.02% | +92.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $19,117,000 | -1.8% | 178,900 | +9.1% | 0.02% | +4.2% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $19,218,000 | -33.1% | 605,000 | +38.9% | 0.02% | -28.6% |
| YUM | Buy | YUM BRANDS INCput | $18,732,000 | +356.9% | 203,800 | +351.9% | 0.02% | +400.0% |
| LLY | Buy | LILLY ELI & COcall | $18,843,000 | +272.1% | 162,800 | +244.9% | 0.02% | +316.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,681,000 | – | 352,996 | +35299500.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $18,638,000 | +6.3% | 2,462,000 | +58.6% | 0.02% | +19.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $18,040,000 | – | 48,301 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $18,110,000 | +1580.0% | 196,084 | +1988.7% | 0.02% | +2300.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $18,032,000 | -71.0% | 228,500 | -55.7% | 0.02% | -68.4% |
| EWY | Sell | ISHARES INCput | $18,482,000 | -34.6% | 314,000 | -24.2% | 0.02% | -29.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $17,875,000 | +28.2% | 384,500 | +72.1% | 0.02% | +41.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $17,925,000 | -4.5% | 384,800 | +70.6% | 0.02% | +4.3% |
| BBT | Buy | BB&T CORPcall | $18,151,000 | +834.7% | 419,000 | +947.5% | 0.02% | +1100.0% |
| WAT | New | WATERS CORPput | $17,922,000 | – | 95,000 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INCcall | $18,048,000 | +982.7% | 516,000 | +1097.2% | 0.02% | +1100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $18,502,000 | -17.6% | 314,343 | -4.4% | 0.02% | -11.1% |
| FDS | New | FACTSET RESH SYS INCcall | $17,271,000 | – | 86,300 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $17,290,000 | +262.2% | 290,500 | +307.4% | 0.02% | +283.3% |
| MMM | Sell | 3M COput | $17,279,000 | -40.3% | 90,700 | -34.0% | 0.02% | -34.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $17,345,000 | -48.2% | 950,900 | -13.4% | 0.02% | -43.9% |
| NUE | Sell | NUCOR CORPput | $17,487,000 | -18.5% | 337,600 | -0.1% | 0.02% | -11.5% |
| DE | Buy | DEERE & CO | $17,333,000 | +1539.8% | 116,198 | +1552.7% | 0.02% | +2200.0% |
| CSX | Buy | CSX CORPput | $16,538,000 | +261.5% | 266,200 | +330.7% | 0.02% | +266.7% |
| DWDP | Buy | DOWDUPONT INCcall | $16,500,000 | +39.0% | 308,500 | +67.1% | 0.02% | +57.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $16,533,000 | -39.9% | 121,400 | -33.0% | 0.02% | -35.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $16,627,000 | -18.7% | 400,400 | -3.8% | 0.02% | -12.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,015,000 | – | 425,051 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $16,457,000 | +92.2% | 80,600 | +101.5% | 0.02% | +120.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $16,313,000 | +57.2% | 72,900 | +71.5% | 0.02% | +69.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $16,613,000 | -41.9% | 1,611,500 | -21.5% | 0.02% | -37.1% |
| HD | Buy | HOME DEPOT INC | $16,690,000 | +24.8% | 97,134 | +50.5% | 0.02% | +37.5% |
| BIDU | Buy | BAIDU INCcall | $16,592,000 | -2.7% | 104,600 | +40.2% | 0.02% | +4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $16,522,000 | +2.5% | 335,700 | +21.4% | 0.02% | +10.0% |
| TWLO | Buy | TWILIO INCput | $16,453,000 | +474.5% | 184,200 | +454.8% | 0.02% | +633.3% |
| VALE | Sell | VALE S Aput | $16,902,000 | -15.8% | 1,281,300 | -5.3% | 0.02% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,358,000 | -11.7% | 886,146 | +47.7% | 0.02% | -4.3% |
| CELG | Sell | CELGENE CORPput | $16,492,000 | -41.5% | 257,300 | -18.4% | 0.02% | -35.3% |
| GG | Buy | GOLDCORP INC NEWput | $16,691,000 | +120.4% | 1,703,100 | +129.4% | 0.02% | +144.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,381,000 | -8.3% | 189,300 | +0.8% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DELcall | $15,878,000 | +245.5% | 347,300 | +299.2% | 0.02% | +250.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $15,616,000 | -15.3% | 178,923 | +3.3% | 0.02% | -4.5% |
| HAL | Buy | HALLIBURTON COput | $15,514,000 | -6.5% | 583,600 | +42.4% | 0.02% | +5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $15,710,000 | +175.1% | 302,200 | +228.5% | 0.02% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $15,893,000 | +54.8% | 60,700 | +104.4% | 0.02% | +61.5% |
| RHT | Buy | RED HAT INCput | $16,108,000 | +53.4% | 91,700 | +19.1% | 0.02% | +61.5% |
| GM | Buy | GENERAL MTRS CO | $15,754,000 | +36.3% | 470,974 | +37.2% | 0.02% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,590,000 | +8513.3% | 277,305 | +8087.3% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWput | $15,803,000 | +91.2% | 614,900 | +151.2% | 0.02% | +110.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $16,015,000 | -32.4% | 37,100 | -28.8% | 0.02% | -27.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $15,539,000 | +57.3% | 150,900 | +110.8% | 0.02% | +75.0% |
| MCK | New | MCKESSON CORPput | $14,913,000 | – | 135,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $15,306,000 | – | 116,005 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $14,850,000 | -17.4% | 260,933 | +4.6% | 0.02% | -9.1% |
| NOW | Buy | SERVICENOW INCcall | $15,050,000 | +65.8% | 84,500 | +82.1% | 0.02% | +81.8% |
| EXAS | Buy | EXACT SCIENCES CORPput | $15,144,000 | +283.8% | 240,000 | +380.0% | 0.02% | +300.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $15,071,000 | +158.2% | 201,300 | +292.4% | 0.02% | +185.7% |
| AABA | Buy | ALTABA INCput | $15,361,000 | -10.0% | 265,100 | +5.8% | 0.02% | -4.8% |
| MCK | New | MCKESSON CORPcall | $14,913,000 | – | 135,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $14,796,000 | -38.4% | 221,700 | -24.7% | 0.02% | -31.0% |
| FMC | Buy | F M C CORPcall | $14,792,000 | +6.0% | 200,000 | +25.0% | 0.02% | +17.6% |
| ABT | Buy | ABBOTT LABSput | $15,165,000 | +30.1% | 209,700 | +32.0% | 0.02% | +42.9% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $14,885,000 | +343.7% | 196,900 | +456.2% | 0.02% | +400.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $14,846,000 | -56.9% | 171,600 | -52.6% | 0.02% | -52.4% |
| EXPE | Sell | EXPEDIA GROUP INCput | $15,006,000 | -67.9% | 133,200 | -62.8% | 0.02% | -64.9% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $15,175,000 | -5.1% | 614,075 | -4.7% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $15,180,000 | +9.0% | 175,900 | +1.1% | 0.02% | +17.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $15,064,000 | +33.7% | 417,500 | +125.7% | 0.02% | +42.9% |
| CI | New | CIGNA CORP NEWput | $14,555,000 | – | 76,620 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,100,000 | – | 236,894 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $14,049,000 | -48.9% | 238,300 | -52.7% | 0.02% | -44.1% |
| ONB | New | OLD NATL BANCORP INDcall | $14,630,000 | – | 950,000 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $14,086,000 | -24.7% | 1,082,800 | -30.1% | 0.02% | -17.4% |
| XBI | Sell | SPDR SERIES TRUSTcall | $14,107,000 | -67.2% | 196,600 | -56.2% | 0.02% | -63.5% |
| PCG | Buy | PG&E CORPcall | $14,083,000 | +10817.1% | 592,900 | +21075.0% | 0.02% | – |
| SINA | Sell | SINA CORPput | $14,219,000 | -38.0% | 265,100 | -19.7% | 0.02% | -32.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $14,430,000 | +29.8% | 319,600 | +68.6% | 0.02% | +35.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $14,239,000 | -53.3% | 305,700 | -16.6% | 0.02% | -48.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,071,000 | -38.2% | 142,113 | -26.8% | 0.02% | -32.1% |
| WDC | Buy | WESTERN DIGITAL CORPput | $14,736,000 | +5.0% | 398,600 | +66.2% | 0.02% | +11.8% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $14,586,000 | +15.7% | 309,900 | +25.3% | 0.02% | +26.7% |
| EBAY | Buy | EBAY INC | $13,884,000 | +46.1% | 494,609 | +71.8% | 0.02% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,390,000 | -21.9% | 268,200 | -9.5% | 0.02% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $13,954,000 | -65.9% | 131,000 | -55.3% | 0.02% | -64.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,627,000 | -59.1% | 58,435 | -53.7% | 0.02% | -56.1% |
| IRBT | New | IROBOT CORPcall | $13,567,000 | – | 162,000 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,989,000 | +229.2% | 13,387 | +280.2% | 0.02% | +260.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $13,912,000 | +879.0% | 364,186 | +764.4% | 0.02% | +800.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $13,356,000 | -23.7% | 570,300 | -5.0% | 0.02% | -14.3% |
| MOS | Buy | MOSAIC CO NEWput | $13,361,000 | +7.7% | 457,200 | +19.7% | 0.02% | +20.0% |
| QRVO | Sell | QORVO INCcall | $13,050,000 | -39.2% | 214,900 | -23.0% | 0.02% | -34.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,586,000 | +57.2% | 1,220,774 | +112.2% | 0.02% | +70.0% |
| BX | Sell | BLACKSTONE GROUP L P | $12,603,000 | -80.9% | 422,771 | -75.6% | 0.02% | -78.8% |
| USB | Buy | US BANCORP DELput | $12,761,000 | +10.0% | 279,200 | +27.1% | 0.02% | +21.4% |
| BP | Sell | BP PLCput | $12,893,000 | -30.9% | 340,000 | -16.0% | 0.02% | -26.1% |
| AABA | Buy | ALTABA INC | $12,534,000 | +35.4% | 216,325 | +59.2% | 0.02% | +54.5% |
| PHM | PULTE GROUP INCput | $12,995,000 | +4.9% | 500,000 | 0.0% | 0.02% | +13.3% | |
| ABT | New | ABBOTT LABS | $12,926,000 | – | 178,704 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCcall | $12,948,000 | +19.1% | 618,800 | +48.5% | 0.02% | +30.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $13,062,000 | +33.2% | 261,700 | +54.3% | 0.02% | +41.7% |
| CVS | Buy | CVS HEALTH CORPput | $12,634,000 | +16.6% | 192,800 | +40.0% | 0.02% | +30.8% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $12,907,000 | -75.2% | 147,900 | -69.8% | 0.02% | -73.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,493,000 | +327.4% | 389,063 | +450.1% | 0.02% | +325.0% |
| WELL | Buy | WELLTOWER INCcall | $13,174,000 | +54.6% | 189,800 | +43.2% | 0.02% | +70.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $13,183,000 | +1408.4% | 259,600 | +1502.5% | 0.02% | +1600.0% |
| W | Buy | WAYFAIR INCcall | $12,809,000 | +2436.4% | 142,200 | +4082.4% | 0.02% | +1600.0% |
| MOMO | Buy | MOMO INCput | $13,039,000 | +230.4% | 549,000 | +509.3% | 0.02% | +240.0% |
| SINA | Buy | SINA CORPord | $12,667,000 | -5.2% | 236,147 | +22.8% | 0.02% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,157,000 | +217.7% | 191,500 | +286.1% | 0.02% | +220.0% |
| AZO | Buy | AUTOZONE INCcall | $12,325,000 | +429.7% | 14,700 | +390.0% | 0.02% | +433.3% |
| GOLD | Buy | BARRICK GOLD CORP | $12,458,000 | +59.2% | 920,058 | +30.3% | 0.02% | +60.0% |
| QRVO | Sell | QORVO INC | $12,146,000 | -75.0% | 200,000 | -68.3% | 0.02% | -72.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $12,202,000 | +120.3% | 135,200 | +99.1% | 0.02% | +128.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $12,287,000 | +154.7% | 200,200 | +241.1% | 0.02% | +166.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,071,000 | – | 63,985 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPSput | $11,944,000 | -43.9% | 191,600 | -30.4% | 0.02% | -38.5% |
| KHC | Sell | KRAFT HEINZ COput | $11,733,000 | -59.0% | 272,500 | -47.6% | 0.02% | -54.3% |
| IMMU | IMMUNOMEDICS INCput | $12,329,000 | -31.5% | 864,000 | 0.0% | 0.02% | -27.3% | |
| EBIX | New | EBIX INC | $12,056,000 | – | 283,262 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPput | $11,919,000 | -37.0% | 180,400 | -15.9% | 0.02% | -30.4% |
| DATA | New | TABLEAU SOFTWARE INCcall | $12,408,000 | – | 103,400 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,402,000 | +12.2% | 60,500 | +34.1% | 0.02% | +25.0% |
| AXTA | AXALTA COATING SYS LTDput | $11,710,000 | -19.7% | 500,000 | 0.0% | 0.02% | -16.7% | |
| NTES | Sell | NETEASE INCcall | $11,477,000 | -34.8% | 48,700 | -36.8% | 0.02% | -28.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $11,185,000 | +22.5% | 826,036 | +0.2% | 0.02% | +36.4% |
| FDX | Buy | FEDEX CORP | $11,049,000 | +348.8% | 68,484 | +569.8% | 0.02% | +400.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $11,313,000 | +622.0% | 211,000 | +627.6% | 0.02% | +650.0% |
| NTAP | Buy | NETAPP INCcall | $11,158,000 | +647.4% | 186,800 | +973.6% | 0.02% | +650.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $11,430,000 | +112.7% | 287,100 | +174.0% | 0.02% | +114.3% |
| NUE | Buy | NUCOR CORP | $11,703,000 | +4124.9% | 225,879 | +5067.7% | 0.02% | – |
| DY | Buy | DYCOM INDS INCcall | $11,640,000 | -12.3% | 215,400 | +37.4% | 0.02% | -6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $11,372,000 | -28.8% | 116,800 | +1.7% | 0.02% | -21.1% |
| LNC | New | LINCOLN NATL CORP INDput | $11,545,000 | – | 225,000 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPput | $11,110,000 | +605.4% | 177,300 | +724.7% | 0.02% | +650.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $11,373,000 | – | 100,200 | +100.0% | 0.02% | – |
| TSRO | Sell | TESARO INCcall | $10,989,000 | +83.7% | 148,000 | -3.5% | 0.02% | +114.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $11,033,000 | -12.1% | 115,700 | -1.9% | 0.02% | 0.0% |
| TLRY | Sell | TILRAY INCput | $10,978,000 | -65.2% | 155,600 | -29.1% | 0.02% | -60.5% |
| GPS | Buy | GAP INC DELput | $11,213,000 | +4.8% | 435,300 | +17.5% | 0.02% | +15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $10,439,000 | +57.9% | 155,700 | +113.6% | 0.01% | +75.0% |
| DLR | DIGITAL RLTY TR INCcall | $10,655,000 | -5.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DELcall | $10,814,000 | +24.9% | 1,413,400 | +51.0% | 0.01% | +27.3% |
| SKX | Sell | SKECHERS U S A INCput | $10,850,000 | -58.7% | 474,000 | -49.6% | 0.01% | -56.2% |
| AFL | Buy | AFLAC INCcall | $10,870,000 | +130.9% | 238,600 | +138.6% | 0.01% | +133.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,603,000 | +131.2% | 208,801 | +145.5% | 0.01% | +133.3% |
| ZEN | Buy | ZENDESK INCcall | $10,215,000 | +5638.8% | 175,000 | +6900.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,796,000 | +6.3% | 460,971 | +32.4% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INCcall | $10,791,000 | +1078.1% | 384,400 | +1287.7% | 0.01% | +1300.0% |
| TBT | PROSHARES TRput | $10,715,000 | -8.3% | 305,000 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INCput | $10,898,000 | -10.9% | 82,500 | +12.2% | 0.01% | -6.7% |
| HSY | Buy | HERSHEY COcall | $10,484,000 | +127.4% | 97,800 | +116.4% | 0.01% | +133.3% |
| SYF | Buy | SYNCHRONY FINLcall | $10,791,000 | +247.2% | 460,000 | +360.0% | 0.01% | +250.0% |
| LEN | Buy | LENNAR CORPcall | $10,767,000 | +23.2% | 275,000 | +46.9% | 0.01% | +27.3% |
| MCO | New | MOODYS CORPcall | $10,503,000 | – | 75,000 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITput | $10,650,000 | +4160.0% | 54,100 | +4818.2% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $10,488,000 | +7.9% | 243,673 | +38.2% | 0.01% | +16.7% |
| BP | Buy | BP PLCcall | $9,587,000 | +866.4% | 252,800 | +1075.8% | 0.01% | +1200.0% |
| NKE | Sell | NIKE INCcl b | $9,646,000 | -30.2% | 130,104 | -20.2% | 0.01% | -23.5% |
| NSC | New | NORFOLK SOUTHERN CORPput | $10,094,000 | – | 67,500 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $9,716,000 | -0.9% | 107,600 | -10.5% | 0.01% | +8.3% |
| DWDP | Sell | DOWDUPONT INCput | $9,683,000 | -31.9% | 181,100 | -18.1% | 0.01% | -23.5% |
| AABA | Buy | ALTABA INCcall | $9,880,000 | +429.5% | 170,500 | +522.3% | 0.01% | +550.0% |
| RH | Buy | RHcall | $9,829,000 | +891.8% | 82,000 | +978.9% | 0.01% | +1200.0% |
| ROST | Buy | ROSS STORES INCcall | $9,943,000 | +114.4% | 119,500 | +155.3% | 0.01% | +116.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $9,684,000 | +925.8% | 369,743 | +1237.7% | 0.01% | +1200.0% |
| STT | Buy | STATE STR CORPcall | $9,461,000 | +181.6% | 150,000 | +274.1% | 0.01% | +225.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,975,000 | +679.3% | 96,899 | +944.3% | 0.01% | +550.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $9,890,000 | +31.8% | 1,000,000 | -5.7% | 0.01% | +44.4% |
| TSN | Buy | TYSON FOODS INCput | $10,114,000 | +165.0% | 189,400 | +195.5% | 0.01% | +160.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $9,786,000 | +149.3% | 207,900 | +170.0% | 0.01% | +160.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,019,000 | +2296.9% | 102,629 | +2671.5% | 0.01% | +1200.0% |
| VIAB | New | VIACOM INC NEWcall | $9,512,000 | – | 370,100 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COput | $9,755,000 | -55.0% | 84,300 | -58.2% | 0.01% | -50.0% |
| M | Buy | MACYS INCcall | $9,563,000 | +9.2% | 320,900 | +27.2% | 0.01% | +18.2% |
| DXJ | Buy | WISDOMTREE TRcall | $10,118,000 | +43.9% | 218,100 | +79.8% | 0.01% | +44.4% |
| XLNX | Buy | XILINX INC | $10,139,000 | +190.3% | 119,040 | +173.3% | 0.01% | +225.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,651,000 | +113.3% | 250,096 | +161.8% | 0.01% | +116.7% |
| MYL | Buy | MYLAN N Vcall | $9,173,000 | +26.9% | 334,900 | +69.6% | 0.01% | +33.3% |
| AGN | Sell | ALLERGAN PLCput | $9,062,000 | -60.1% | 67,800 | -43.2% | 0.01% | -57.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,979,000 | -45.7% | 219,200 | -33.4% | 0.01% | -40.0% |
| PHM | Buy | PULTE GROUP INC | $9,348,000 | +36.4% | 359,675 | +30.0% | 0.01% | +50.0% |
| CI | New | CIGNA CORP NEWcall | $9,394,000 | – | 49,444 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $9,438,000 | +333.9% | 248,883 | +427.6% | 0.01% | +300.0% |
| PLD | New | PROLOGIS INCcall | $9,248,000 | – | 157,500 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $8,916,000 | -17.7% | 226,200 | +11.1% | 0.01% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,103,000 | +57.5% | 70,538 | +68.6% | 0.01% | +71.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $8,953,000 | -13.8% | 122,200 | +0.7% | 0.01% | -7.7% |
| TNDM | TANDEM DIABETES CARE INCcall | $8,965,000 | -11.4% | 236,100 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCput | $8,716,000 | +56.4% | 62,900 | +85.5% | 0.01% | +71.4% |
| TXN | Buy | TEXAS INSTRS INC | $9,376,000 | +14.0% | 99,218 | +29.4% | 0.01% | +20.0% |
| LGIH | New | LGI HOMES INCput | $9,044,000 | – | 200,000 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $9,197,000 | -55.8% | 19,200 | -47.1% | 0.01% | -52.0% |
| NOW | Buy | SERVICENOW INCput | $9,139,000 | +99.5% | 51,300 | +119.2% | 0.01% | +100.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $8,707,000 | -54.6% | 212,400 | -43.4% | 0.01% | -47.8% |
| NDAQ | New | NASDAQ INCcall | $9,055,000 | – | 111,000 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $9,183,000 | -20.3% | 134,400 | -15.0% | 0.01% | -14.3% |
| MET | Buy | METLIFE INCput | $9,018,000 | +36.7% | 219,600 | +55.5% | 0.01% | +50.0% |
| WB | Buy | WEIBO CORPcall | $8,931,000 | +930.1% | 152,800 | +1194.9% | 0.01% | +1100.0% |
| BBY | Sell | BEST BUY INCput | $8,726,000 | -80.7% | 164,800 | -71.1% | 0.01% | -78.2% |
| FEYE | Buy | FIREEYE INCput | $8,848,000 | -4.5% | 545,800 | +0.1% | 0.01% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,143,000 | -29.6% | 134,088 | -12.3% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORPput | $8,710,000 | -63.5% | 81,500 | -59.4% | 0.01% | -58.6% |
| FAST | Buy | FASTENAL COcall | $8,497,000 | -5.7% | 162,500 | +4.6% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DELcall | $8,116,000 | +645.3% | 315,000 | +735.5% | 0.01% | +1000.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $8,592,000 | +171.5% | 515,400 | +243.6% | 0.01% | +175.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $7,993,000 | +1579.2% | 56,700 | +1925.0% | 0.01% | +1000.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $8,687,000 | -32.7% | 325,000 | +55.1% | 0.01% | -31.2% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $8,431,000 | -58.4% | 270,300 | -52.6% | 0.01% | -56.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $8,658,000 | -49.7% | 292,000 | -40.7% | 0.01% | -47.6% |
| YPF | YPF SOCIEDAD ANONIMAput | $8,369,000 | -13.3% | 625,000 | 0.0% | 0.01% | -8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $8,396,000 | +17.1% | 1,109,069 | +74.7% | 0.01% | +22.2% |
| SYF | New | SYNCHRONY FINLput | $7,976,000 | – | 340,000 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcall | $8,522,000 | +1943.6% | 159,600 | +2180.0% | 0.01% | +1000.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $8,367,000 | -26.3% | 67,500 | 0.0% | 0.01% | -21.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,445,000 | – | 74,855 | +7485400.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $8,261,000 | -16.4% | 68,000 | +11.8% | 0.01% | -8.3% |
| RTN | Buy | RAYTHEON COput | $8,061,000 | -5.8% | 52,600 | +27.1% | 0.01% | +10.0% |
| VTR | Buy | VENTAS INCcall | $8,203,000 | +11.7% | 140,000 | +3.7% | 0.01% | +22.2% |
| OPK | Buy | OPKO HEALTH INCput | $8,589,000 | +67.9% | 2,853,400 | +93.0% | 0.01% | +83.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,226,000 | – | 390,038 | +39003700.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $8,429,000 | -41.2% | 92,400 | -34.0% | 0.01% | -35.3% |
| BBT | New | BB&T CORPput | $8,231,000 | – | 190,000 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $8,418,000 | -36.3% | 278,600 | -42.3% | 0.01% | -31.2% |
| PFE | Buy | PFIZER INC | $8,321,000 | +5484.6% | 190,628 | +5528.2% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,400,000 | +124.9% | 111,100 | +182.0% | 0.01% | +120.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,522,000 | +222.9% | 357,786 | +273.9% | 0.01% | +266.7% |
| ILMN | Buy | ILLUMINA INCcall | $8,310,000 | +362.7% | 27,700 | +465.3% | 0.01% | +450.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $7,248,000 | +7.1% | 64,400 | +17.1% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INCput | $7,279,000 | +47.5% | 136,800 | +41.3% | 0.01% | +66.7% |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $7,648,000 | – | 158,378 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,419,000 | – | 156,100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $7,718,000 | – | 181,800 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $7,532,000 | +440.3% | 465,200 | +544.3% | 0.01% | +400.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $7,735,000 | -7.1% | 131,200 | -14.1% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $7,455,000 | +36.1% | 52,900 | +64.3% | 0.01% | +42.9% |
| YUM | New | YUM BRANDS INC | $7,768,000 | – | 84,506 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $7,750,000 | -28.6% | 157,100 | -7.8% | 0.01% | -23.1% |
| NTNX | Sell | NUTANIX INCput | $7,912,000 | -8.1% | 190,200 | -5.6% | 0.01% | -9.1% |
| EPI | Buy | WISDOMTREE TRput | $7,497,000 | +9.4% | 302,300 | +6.4% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $7,867,000 | -76.9% | 132,900 | -72.8% | 0.01% | -76.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,266,000 | -41.2% | 145,602 | -31.8% | 0.01% | -33.3% |
| HAL | Buy | HALLIBURTON CO | $7,481,000 | -32.4% | 281,447 | +3.1% | 0.01% | -23.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,345,000 | -55.0% | 410,800 | -36.1% | 0.01% | -50.0% |
| FEYE | Buy | FIREEYE INCcall | $7,511,000 | +927.5% | 463,300 | +977.4% | 0.01% | +900.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $7,552,000 | +547.7% | 64,600 | +651.2% | 0.01% | +900.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $7,389,000 | -59.5% | 67,500 | -58.9% | 0.01% | -54.5% |
| CVNA | Buy | CARVANA COcall | $7,848,000 | +121.4% | 239,900 | +299.8% | 0.01% | +150.0% |
| EXEL | Sell | EXELIXIS INCcall | $7,671,000 | +4.3% | 390,000 | -6.0% | 0.01% | +11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $7,323,000 | -10.2% | 73,900 | +6.2% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,850,000 | – | 121,883 | +12188200.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $7,676,000 | +61.2% | 66,333 | +49.5% | 0.01% | +66.7% |
| PH | New | PARKER HANNIFIN CORPcall | $7,741,000 | – | 51,900 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON COcall | $7,390,000 | -20.5% | 48,200 | +7.1% | 0.01% | -9.1% |
| GRUB | New | GRUBHUB INCput | $7,827,000 | – | 101,900 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $7,888,000 | +15.5% | 57,929 | +28.7% | 0.01% | +25.0% |
| SFLY | New | SHUTTERFLY INCcall | $7,416,000 | – | 184,200 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPput | $7,383,000 | -68.5% | 111,300 | -64.6% | 0.01% | -65.5% |
| GG | Buy | GOLDCORP INC NEW | $7,557,000 | +189.3% | 771,120 | +201.1% | 0.01% | +233.3% |
| SNAP | Sell | SNAP INCcl a | $7,513,000 | -55.4% | 1,363,449 | -31.3% | 0.01% | -52.4% |
| RH | Buy | RHput | $7,754,000 | +1596.7% | 64,700 | +1748.6% | 0.01% | +900.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $7,532,000 | +19.3% | 824,150 | +43.3% | 0.01% | +25.0% |
| BBT | Buy | BB&T CORP | $7,860,000 | – | 181,440 | +3023900.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,813,000 | – | 190,706 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $6,935,000 | -76.1% | 192,200 | -59.6% | 0.01% | -74.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $6,994,000 | +649.6% | 142,100 | +788.1% | 0.01% | +800.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,796,000 | – | 27,281 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $7,008,000 | +78.5% | 74,900 | +124.9% | 0.01% | +80.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $6,862,000 | +123.2% | 96,100 | +284.4% | 0.01% | +125.0% |
| EXEL | Buy | EXELIXIS INCput | $6,786,000 | +1816.9% | 345,000 | +1625.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcall | $6,460,000 | +137.1% | 103,100 | +177.2% | 0.01% | +200.0% |
| INTU | New | INTUITcall | $6,634,000 | – | 33,700 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Acall | $6,814,000 | +2105.2% | 516,600 | +2395.7% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $7,127,000 | -11.3% | 124,300 | +17.2% | 0.01% | -10.0% |
| LC | Buy | LENDINGCLUB CORPput | $6,946,000 | +787.1% | 2,640,900 | +1208.0% | 0.01% | +800.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,635,000 | -50.3% | 278,500 | -42.5% | 0.01% | -43.8% |
| JLL | New | JONES LANG LASALLE INCcall | $6,849,000 | – | 54,100 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $6,896,000 | +361.6% | 635,000 | +535.0% | 0.01% | +350.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $6,758,000 | -22.6% | 110,100 | +3.7% | 0.01% | -18.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,526,000 | -10.6% | 176,514 | +41.6% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INCcall | $6,870,000 | -52.0% | 350,000 | -33.3% | 0.01% | -47.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $7,089,000 | +4.1% | 459,600 | +45.4% | 0.01% | +12.5% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $7,037,000 | +2192.2% | 501,600 | +4045.5% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $6,677,000 | +46.2% | 373,453 | +107.8% | 0.01% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $6,801,000 | -66.3% | 101,900 | -58.8% | 0.01% | -64.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $6,731,000 | +11.8% | 395,000 | +218.3% | 0.01% | +28.6% |
| TGT | New | TARGET CORP | $6,443,000 | – | 97,494 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $6,865,000 | -68.3% | 87,000 | -51.6% | 0.01% | -65.4% |
| AER | New | AERCAP HOLDINGS NV | $6,527,000 | – | 164,813 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $6,510,000 | +3845.5% | 150,231 | +4335.5% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $7,182,000 | -48.3% | 267,300 | -6.3% | 0.01% | -47.1% |
| HPQ | Buy | HP INCcall | $7,068,000 | -5.7% | 345,500 | +18.9% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,764,000 | +227.7% | 54,567 | +344.5% | 0.01% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $6,705,000 | +5.2% | 14,000 | +26.1% | 0.01% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,996,000 | -31.2% | 134,400 | -21.5% | 0.01% | -25.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $6,876,000 | -47.4% | 61,000 | 0.0% | 0.01% | -43.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $6,333,000 | -34.9% | 49,837 | -21.9% | 0.01% | -33.3% |
| ETN | Buy | EATON CORP PLCcall | $6,248,000 | +2.9% | 91,000 | +30.0% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $6,219,000 | +387.0% | 376,600 | +443.4% | 0.01% | +300.0% |
| GIS | Buy | GENERAL MLS INCcall | $6,263,000 | +531.4% | 160,900 | +596.5% | 0.01% | +700.0% |
| ENDP | Buy | ENDO INTL PLCput | $6,016,000 | +2.1% | 824,100 | +135.5% | 0.01% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $6,267,000 | +2.1% | 83,200 | +1.5% | 0.01% | +14.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $5,966,000 | -41.5% | 154,700 | +9.1% | 0.01% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,821,000 | -16.7% | 91,700 | +1.2% | 0.01% | -11.1% |
| SYY | New | SYSCO CORP | $5,832,000 | – | 93,068 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,886,000 | -84.4% | 22,478 | -79.4% | 0.01% | -82.6% |
| GD | New | GENERAL DYNAMICS CORPput | $6,288,000 | – | 40,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,411,000 | +34.6% | 473,500 | +10.1% | 0.01% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,847,000 | -31.7% | 113,961 | -10.0% | 0.01% | -20.0% |
| TTD | Buy | THE TRADE DESK INCput | $6,368,000 | +422.4% | 54,800 | +576.5% | 0.01% | +700.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $6,248,000 | – | 37,700 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $6,232,000 | -73.2% | 29,600 | -66.2% | 0.01% | -71.4% |
| TEL | New | TE CONNECTIVITY LTDput | $5,968,000 | – | 78,900 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $5,926,000 | +16.1% | 31,500 | +5.0% | 0.01% | +33.3% |
| KR | Buy | KROGER COput | $6,430,000 | +48.5% | 233,700 | +57.1% | 0.01% | +60.0% |
| KHC | Sell | KRAFT HEINZ COcall | $5,905,000 | -47.7% | 137,200 | -33.0% | 0.01% | -42.9% |
| FIT | New | FITBIT INCput | $6,226,000 | – | 1,252,700 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRcall | $5,858,000 | – | 195,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $6,189,000 | -16.8% | 385,400 | +0.3% | 0.01% | -11.1% |
| DG | New | DOLLAR GEN CORP NEW | $5,711,000 | – | 52,841 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,404,000 | – | 137,775 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5,937,000 | +251.3% | 325,498 | +486.9% | 0.01% | +300.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,975,000 | -81.9% | 61,200 | -78.4% | 0.01% | -80.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,213,000 | -31.4% | 74,198 | -27.0% | 0.01% | -27.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,700,000 | – | 27,219 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCcall | $6,057,000 | -67.5% | 399,800 | -54.6% | 0.01% | -65.2% |
| WDAY | Buy | WORKDAY INCcl a | $6,277,000 | +374.8% | 39,309 | +333.9% | 0.01% | +300.0% |
| HRB | Buy | BLOCK H & R INCcall | $6,401,000 | -0.6% | 252,300 | +0.9% | 0.01% | 0.0% |
| HRB | BLOCK H & R INCput | $6,343,000 | -1.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcall | $4,944,000 | -23.0% | 216,000 | -6.0% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,144,000 | +0.2% | 218,700 | +19.0% | 0.01% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,565,000 | +556400.0% | 60,546 | +672633.3% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $5,085,000 | – | 32,300 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $5,222,000 | +125.9% | 21,400 | +161.0% | 0.01% | +133.3% |
| ZBH | ZIMMER BIOMET HLDGS INCput | $4,927,000 | -21.1% | 47,500 | 0.0% | 0.01% | -12.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $5,126,000 | +277.7% | 71,300 | +314.5% | 0.01% | +250.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $5,164,000 | -48.5% | 154,000 | -46.1% | 0.01% | -41.7% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $5,225,000 | – | 30,400 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLCcall | $5,037,000 | -65.2% | 690,000 | -19.8% | 0.01% | -61.1% |
| BBY | Buy | BEST BUY INC | $5,314,000 | +446.7% | 100,331 | +719.2% | 0.01% | +600.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $5,265,000 | +30870.6% | 298,800 | +37250.0% | 0.01% | – |
| XLNX | Buy | XILINX INCput | $5,572,000 | +729.2% | 65,400 | +678.6% | 0.01% | +600.0% |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $5,465,000 | -1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $4,959,000 | +171.4% | 53,000 | +241.9% | 0.01% | +250.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $5,669,000 | +167.8% | 138,298 | +233.3% | 0.01% | +133.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,157,000 | +83.9% | 27,382 | +119.9% | 0.01% | +133.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,350,000 | – | 23,907 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,374,000 | – | 119,246 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCcall | $5,104,000 | -63.8% | 169,100 | -57.7% | 0.01% | -58.8% |
| RNG | Buy | RINGCENTRAL INCcall | $5,243,000 | +278.3% | 63,600 | +326.8% | 0.01% | +250.0% |
| GLUU | Buy | GLU MOBILE INCcall | $5,261,000 | +182.4% | 651,900 | +160.8% | 0.01% | +250.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $4,992,000 | -65.1% | 51,000 | -53.7% | 0.01% | -58.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $5,482,000 | -94.7% | 34,100 | -92.8% | 0.01% | -94.4% |
| JBGS | New | JBG SMITH PPTYScall | $5,229,000 | – | 150,200 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $5,225,000 | -76.5% | 158,400 | -73.9% | 0.01% | -74.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,493,000 | +657.7% | 81,900 | +923.8% | 0.01% | +600.0% |
| EWW | Sell | ISHARES INCput | $5,242,000 | -71.8% | 127,300 | -64.9% | 0.01% | -69.6% |
| T | Buy | AT&T INC | $5,230,000 | +915.5% | 183,261 | +1094.6% | 0.01% | +600.0% |
| IBKR | INTERACTIVE BROKERS GROUP INput | $5,465,000 | -1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,240,000 | – | 112,525 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $4,990,000 | -49.8% | 265,000 | -12.3% | 0.01% | -41.7% |
| RCII | RENT A CTR INC NEWcall | $5,667,000 | +12.6% | 350,000 | 0.0% | 0.01% | +16.7% | |
| SCCO | New | SOUTHERN COPPER CORPput | $4,769,000 | – | 155,000 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,807,000 | +10.2% | 55,700 | +2.2% | 0.01% | +20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $4,427,000 | -33.4% | 41,570 | -12.5% | 0.01% | -25.0% |
| CBOE | CBOE GLOBAL MARKETS INCput | $4,892,000 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $4,437,000 | +29.9% | 88,000 | +46.2% | 0.01% | +50.0% |
| INVA | New | INNOVIVA INCcall | $4,525,000 | – | 259,300 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $4,771,000 | +69.5% | 58,721 | +119.3% | 0.01% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,357,000 | +125.8% | 69,664 | +178.7% | 0.01% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $4,577,000 | -60.1% | 202,900 | -29.3% | 0.01% | -57.1% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,519,000 | +908.7% | 265,184 | +2770.9% | 0.01% | +500.0% |
| SPLK | Buy | SPLUNK INCput | $4,804,000 | +504.3% | 45,900 | +595.5% | 0.01% | +500.0% |
| BB | Buy | BLACKBERRY LTDput | $4,622,000 | +712.3% | 650,000 | +1200.0% | 0.01% | +500.0% |
| NOMD | New | NOMAD FOODS LTDput | $4,732,000 | – | 283,000 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED GROUPput | $4,282,000 | -48.5% | 160,500 | -50.3% | 0.01% | -40.0% |
| LSI | Buy | LIFE STORAGE INC | $4,212,000 | +1662.3% | 45,299 | +1701.9% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $4,453,000 | -75.7% | 45,000 | -68.9% | 0.01% | -72.7% |
| HST | New | HOST HOTELS & RESORTS INC | $4,260,000 | – | 255,541 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $4,664,000 | -36.3% | 172,300 | -12.5% | 0.01% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,601,000 | -34.6% | 140,518 | -22.8% | 0.01% | -33.3% |
| TIF | Sell | TIFFANY & CO NEWcall | $4,543,000 | -45.1% | 56,500 | -12.0% | 0.01% | -40.0% |
| CMI | Sell | CUMMINS INCput | $4,764,000 | -15.2% | 35,700 | -7.3% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC | $4,752,000 | -5.6% | 34,656 | +7.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,741,000 | -61.8% | 460,000 | -48.4% | 0.01% | -60.0% |
| FC | Sell | FRANKLIN COVEY CO | $4,190,000 | -10.5% | 187,634 | -5.2% | 0.01% | 0.0% |
| RTN | New | RAYTHEON CO | $4,545,000 | – | 29,638 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $4,485,000 | +33.8% | 75,900 | +81.1% | 0.01% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,489,000 | +44790.0% | 38,395 | +51785.1% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,687,000 | – | 90,045 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $4,310,000 | +32.6% | 14,322 | +55.7% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,573,000 | -54.1% | 202,800 | -18.8% | 0.01% | -50.0% |
| IBB | Sell | ISHARES TRput | $4,855,000 | -42.8% | 50,300 | -27.8% | 0.01% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $4,633,000 | -16.7% | 63,200 | -2.8% | 0.01% | -14.3% |
| LGIH | Buy | LGI HOMES INC | $4,804,000 | +2016.3% | 106,245 | +2121.3% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,463,000 | +0.5% | 184,000 | +15.5% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEWcall | $4,557,000 | +133.8% | 155,900 | +159.8% | 0.01% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $4,653,000 | -53.9% | 78,100 | -48.2% | 0.01% | -50.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $4,862,000 | -13.5% | 100,000 | 0.0% | 0.01% | -14.3% | |
| KWEB | Buy | KRANESHARES TRcall | $4,253,000 | +117.8% | 113,400 | +183.5% | 0.01% | +200.0% |
| BLK | Buy | BLACKROCK INCput | $4,519,000 | -9.5% | 11,500 | +8.5% | 0.01% | 0.0% |
| UVXY | PROSHARES TR IIcall | $4,884,000 | +122.0% | 59,750 | 0.0% | 0.01% | +100.0% | |
| RFP | RESOLUTE FST PRODS INCcall | $4,322,000 | -38.8% | 545,000 | 0.0% | 0.01% | -33.3% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,327,000 | – | 332,620 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $4,164,000 | +65.2% | 315,200 | +104.1% | 0.01% | +100.0% |
| SYF | Buy | SYNCHRONY FINL | $4,565,000 | +228150.0% | 194,576 | +347357.1% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,885,000 | +1303.7% | 317,600 | +1520.4% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $4,601,000 | -28.8% | 40,400 | -29.0% | 0.01% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,701,000 | +110.5% | 199,791 | +149.8% | 0.01% | +100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $4,192,000 | -53.7% | 138,720 | -58.1% | 0.01% | -45.5% |
| MET | Sell | METLIFE INCcall | $4,502,000 | -72.0% | 109,700 | -68.1% | 0.01% | -70.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $4,183,000 | -59.4% | 156,500 | -6.3% | 0.01% | -53.8% |
| ALLY | ALLY FINL INCcall | $4,305,000 | -14.3% | 190,000 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $4,688,000 | +726.8% | 36,453 | +903.9% | 0.01% | +500.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,858,000 | +11.0% | 49,657 | +8.8% | 0.01% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,364,000 | -57.0% | 40,116 | -51.6% | 0.01% | -50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $4,193,000 | +19.7% | 290,000 | +45.0% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,640,000 | +2.0% | 27,000 | +8.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,853,000 | -13.1% | 206,200 | +3.1% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN COcall | $4,330,000 | +76.3% | 98,600 | +75.1% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INCput | $4,015,000 | -65.4% | 64,000 | -58.8% | 0.01% | -64.3% |
| KBE | New | SPDR SERIES TRUSTcall | $3,474,000 | – | 93,000 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCput | $3,711,000 | – | 22,900 | +100.0% | 0.01% | – |
| EWA | ISHARES INCput | $3,850,000 | -13.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SSRM | SSR MNG INCcall | $3,687,000 | +38.8% | 305,000 | 0.0% | 0.01% | +66.7% | |
| LUMN | Buy | CENTURYLINK INCput | $3,737,000 | -17.1% | 246,600 | +15.9% | 0.01% | -16.7% |
| CVGW | New | CALAVO GROWERS INCput | $3,648,000 | – | 50,000 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,923,000 | – | 75,000 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INCcall | $3,648,000 | – | 50,000 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $4,000,000 | – | 114,800 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,755,000 | -43.1% | 170,000 | -19.0% | 0.01% | -37.5% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $3,636,000 | +186.8% | 71,600 | +204.7% | 0.01% | +150.0% |
| SEM | New | SELECT MED HLDGS CORPcall | $3,484,000 | – | 227,000 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,774,000 | – | 173,264 | +17326300.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $3,827,000 | -25.8% | 100,000 | 0.0% | 0.01% | -16.7% | |
| RGR | New | STURM RUGER & CO INCcall | $3,566,000 | – | 67,000 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORPput | $3,762,000 | -50.3% | 180,000 | -14.3% | 0.01% | -44.4% |
| EMR | Buy | EMERSON ELEC COcall | $3,911,000 | -14.9% | 65,400 | +9.0% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcall | $4,004,000 | -52.2% | 100,000 | -47.4% | 0.01% | -50.0% |
| SVXY | Buy | PROSHARES TR IIput | $3,820,000 | -28.2% | 90,300 | +0.3% | 0.01% | -16.7% |
| THO | THOR INDS INCcall | $3,905,000 | -37.9% | 75,100 | 0.0% | 0.01% | -37.5% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $4,005,000 | +73.2% | 40,900 | +129.8% | 0.01% | +66.7% |
| TIF | Buy | TIFFANY & CO NEW | $3,657,000 | +57.3% | 45,428 | +152.0% | 0.01% | +66.7% |
| ARCB | New | ARCBEST CORPput | $3,426,000 | – | 100,000 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INCcall | $3,576,000 | -92.1% | 50,700 | -84.0% | 0.01% | -91.1% |
| COP | Buy | CONOCOPHILLIPS | $4,042,000 | +33.5% | 64,833 | +65.7% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,915,000 | +12529.0% | 72,577 | +11916.1% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,672,000 | +1161.9% | 78,001 | +1265.1% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCput | $3,891,000 | +892.6% | 37,900 | +1479.2% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $3,937,000 | +245.4% | 95,900 | +219.7% | 0.01% | +400.0% |
| D | Buy | DOMINION ENERGY INCcall | $3,441,000 | +66.6% | 48,150 | +63.8% | 0.01% | +66.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,698,000 | +8117.8% | 189,458 | +11123.8% | 0.01% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CORPput | $3,564,000 | +535.3% | 345,000 | +666.7% | 0.01% | +400.0% |
| UNIT | Buy | UNITI GROUP INC | $4,044,000 | +613.2% | 259,745 | +823.9% | 0.01% | +400.0% |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CORP | $3,990,000 | – | 386,277 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,963,000 | – | 73,904 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $3,591,000 | – | 22,800 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,487,000 | – | 52,229 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $3,749,000 | +28.4% | 32,900 | +28.0% | 0.01% | +25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,797,000 | -60.0% | 302,564 | -72.6% | 0.01% | -58.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $3,558,000 | -82.5% | 131,500 | -76.0% | 0.01% | -80.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,835,000 | -58.5% | 8,008 | -50.3% | 0.01% | -54.5% |
| CMI | Buy | CUMMINS INCcall | $3,508,000 | +102.1% | 26,300 | +121.0% | 0.01% | +150.0% |
| INTU | Buy | INTUIT | $3,652,000 | +503.6% | 18,553 | +597.7% | 0.01% | +400.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,913,000 | -74.6% | 98,300 | -67.2% | 0.01% | -73.7% |
| VOD | VODAFONE GROUP PLC NEWcall | $3,974,000 | -11.1% | 206,100 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $3,829,000 | +201.3% | 161,233 | +483.5% | 0.01% | +150.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $3,993,000 | +237.2% | 32,900 | +350.7% | 0.01% | +400.0% |
| OPK | Buy | OPKO HEALTH INC | $3,723,000 | +20.5% | 1,236,734 | +38.5% | 0.01% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,876,000 | -57.9% | 58,900 | -43.9% | 0.01% | -54.5% |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,589,000 | – | 45,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,905,000 | +18.0% | 63,615 | +58.0% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INCcall | $3,631,000 | +1581.0% | 84,800 | +2191.9% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INCput | $3,897,000 | -5.9% | 91,100 | +27.4% | 0.01% | 0.0% |
| WP | New | WORLDPAY INCcall | $3,722,000 | – | 48,700 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,940,000 | -49.3% | 42,500 | -26.1% | 0.01% | -44.4% |
| XRX | Buy | XEROX CORPcall | $3,470,000 | -19.4% | 175,600 | +10.1% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,979,000 | -10.2% | 118,660 | -6.0% | 0.01% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICHput | $3,784,000 | -64.4% | 180,000 | -60.0% | 0.01% | -61.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,826,000 | +192.7% | 121,165 | +310.1% | 0.01% | +150.0% |
| MET | Buy | METLIFE INC | $3,563,000 | +356200.0% | 86,773 | +271065.6% | 0.01% | – |
| PI | Sell | IMPINJ INCput | $4,102,000 | -42.4% | 281,900 | -1.8% | 0.01% | -44.4% |
| DVN | New | DEVON ENERGY CORP NEW | $3,641,000 | – | 161,553 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCput | $3,780,000 | -74.4% | 12,600 | -68.7% | 0.01% | -72.2% |
| DVA | Sell | DAVITA INCcall | $3,875,000 | -67.2% | 75,300 | -54.4% | 0.01% | -64.3% |
| IVZ | New | INVESCO LTDcall | $3,640,000 | – | 217,400 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,824,000 | – | 236,167 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,406,000 | – | 40,000 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $3,527,000 | – | 210,922 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCput | $3,667,000 | -4.1% | 61,400 | +38.0% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $3,590,000 | -85.6% | 109,200 | -73.3% | 0.01% | -83.3% |
| BHP | New | BHP GROUP LIMITEDcall | $4,061,000 | – | 84,100 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $3,678,000 | – | 27,835 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,769,000 | +115.7% | 260,676 | +161.3% | 0.01% | +150.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $3,519,000 | – | 72,000 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NVcall | $3,747,000 | +243.1% | 130,000 | +333.3% | 0.01% | +400.0% |
| CF | New | CF INDS HLDGS INCcall | $3,076,000 | – | 70,700 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,798,000 | – | 37,333 | +3733200.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $3,175,000 | +286.7% | 31,500 | +384.6% | 0.00% | +300.0% |
| HPQ | Buy | HP INCput | $3,241,000 | +120.8% | 158,400 | +177.9% | 0.00% | +100.0% |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $2,943,000 | – | 35,000 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $3,142,000 | -0.7% | 35,300 | +0.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $3,173,000 | -56.9% | 100,000 | -50.0% | 0.00% | -55.6% |
| BXP | New | BOSTON PROPERTIES INC | $2,979,000 | – | 26,470 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $3,022,000 | – | 53,000 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCcall | $3,043,000 | -11.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONTcall | $3,073,000 | – | 61,800 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,198,000 | – | 46,798 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $3,166,000 | +68.8% | 214,300 | +127.3% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $2,809,000 | +70.8% | 55,600 | +95.8% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INCput | $2,791,000 | -60.5% | 61,300 | -59.1% | 0.00% | -55.6% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $2,780,000 | -61.4% | 74,100 | -56.0% | 0.00% | -55.6% |
| TMUS | Sell | T MOBILE US INCput | $3,232,000 | -86.8% | 50,800 | -85.5% | 0.00% | -86.7% |
| MO | Buy | ALTRIA GROUP INCput | $2,957,000 | +120.2% | 59,800 | +168.2% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $3,143,000 | -60.6% | 83,800 | -55.1% | 0.00% | -60.0% |
| EXPE | New | EXPEDIA GROUP INC | $3,146,000 | – | 27,930 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $2,716,000 | -34.4% | 283,700 | +16.4% | 0.00% | -20.0% |
| EXC | EXELON CORPcall | $2,706,000 | +3.3% | 60,000 | 0.0% | 0.00% | +33.3% | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $2,755,000 | – | 16,400 | +100.0% | 0.00% | – |
| XON | INTREXON CORPcall | $2,649,000 | -62.0% | 405,000 | 0.0% | 0.00% | -55.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,311,000 | – | 53,415 | +5341400.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $3,075,000 | – | 80,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $3,120,000 | +23900.0% | 138,804 | +35219.1% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $3,028,000 | -54.0% | 75,200 | -24.8% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,128,000 | -79.3% | 73,800 | -71.9% | 0.00% | -77.8% |
| LC | Buy | LENDINGCLUB CORP | $3,074,000 | +61380.0% | 1,168,685 | +83437.2% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $3,372,000 | -30.1% | 150,000 | 0.0% | 0.00% | -33.3% | |
| LEAF | Sell | LEAF GROUP LTD | $3,309,000 | -33.0% | 483,079 | -2.2% | 0.00% | -33.3% |
| PEGA | New | PEGASYSTEMS INCcall | $3,109,000 | – | 65,000 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $3,132,000 | -32.6% | 50,800 | +1.6% | 0.00% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $2,974,000 | -25.3% | 26,200 | +19.1% | 0.00% | -20.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,004,000 | +243.3% | 156,065 | +294.5% | 0.00% | +300.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,692,000 | +8057.6% | 63,397 | +9236.8% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $2,800,000 | – | 110,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,661,000 | – | 31,643 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INCput | $3,400,000 | -14.3% | 150,000 | 0.0% | 0.00% | -20.0% | |
| EOG | Sell | EOG RES INCcall | $3,332,000 | -49.6% | 38,200 | -26.3% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,828,000 | -60.6% | 54,406 | -52.9% | 0.00% | -55.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,668,000 | -27.2% | 125,000 | -1.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,739,000 | +61.4% | 208,157 | +111.7% | 0.00% | +100.0% |
| FHN | FIRST HORIZON NATL CORPcall | $2,895,000 | -23.8% | 220,000 | 0.0% | 0.00% | -20.0% | |
| CIT | Buy | CIT GROUP INC | $3,256,000 | +235.0% | 85,078 | +351.7% | 0.00% | +300.0% |
| DBX | New | DROPBOX INCput | $3,065,000 | – | 150,000 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,727,000 | +76.2% | 97,500 | +143.8% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCput | $2,782,000 | -98.0% | 54,900 | -97.6% | 0.00% | -97.6% |
| AMRN | Sell | AMARIN CORP PLCput | $2,766,000 | -43.0% | 203,200 | -31.9% | 0.00% | -33.3% |
| CX | CEMEX SAB DE CVput | $2,940,000 | -31.5% | 610,000 | 0.0% | 0.00% | -20.0% | |
| FHN | FIRST HORIZON NATL CORPput | $3,290,000 | -23.8% | 250,000 | 0.0% | 0.00% | -20.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $3,035,000 | +4642.2% | 42,200 | +5175.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $2,841,000 | – | 238,300 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $2,746,000 | – | 40,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcall | $2,653,000 | – | 25,100 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $2,704,000 | +31.1% | 119,351 | +53.0% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INCcall | $3,108,000 | +104.2% | 29,700 | +135.7% | 0.00% | +100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $3,049,000 | – | 150,000 | +100.0% | 0.00% | – |
| DOMO | DOMO INCcall | $3,092,000 | -8.5% | 157,500 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INCcall | $3,256,000 | +208.9% | 17,300 | +179.0% | 0.00% | +300.0% |
| F | Buy | FORD MTR CO DELput | $3,238,000 | -16.2% | 423,300 | +1.4% | 0.00% | -20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,278,000 | +1.0% | 229,702 | +47.4% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INCcall | $2,733,000 | -15.4% | 29,600 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,849,000 | +550.5% | 215,667 | +702.3% | 0.00% | +300.0% |
| HES | Buy | HESS CORPput | $3,088,000 | -35.3% | 76,400 | +14.4% | 0.00% | -33.3% |
| CVS | New | CVS HEALTH CORP | $3,352,000 | – | 51,154 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $3,003,000 | +1077.6% | 74,300 | +1963.9% | 0.00% | – |
| INCY | INCYTE CORPcall | $3,180,000 | -7.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSRO | New | TESARO INC | $3,214,000 | – | 43,285 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,247,000 | +79.1% | 154,493 | +101.5% | 0.00% | +100.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $2,666,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $3,143,000 | +28.6% | 9,443 | +2.3% | 0.00% | +33.3% |
| DB | DEUTSCHE BANK AGput | $3,260,000 | -28.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $3,071,000 | -16.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| ZGNX | New | ZOGENIX INCcall | $3,099,000 | – | 85,000 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $2,910,000 | -47.3% | 46,400 | -37.3% | 0.00% | -42.9% |
| CFX | Buy | COLFAX CORP | $3,114,000 | +201.2% | 149,010 | +419.6% | 0.00% | +300.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,920,000 | -64.1% | 79,100 | -57.1% | 0.00% | -60.0% |
| STI | Buy | SUNTRUST BKS INCcall | $3,377,000 | +461.9% | 67,000 | +644.4% | 0.00% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,203,000 | +31930.0% | 34,547 | +46585.1% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,096,000 | – | 31,306 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $2,742,000 | +231.6% | 24,818 | +297.9% | 0.00% | +300.0% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $3,270,000 | – | 500,000 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $3,053,000 | -12.3% | 280,400 | +0.1% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,704,000 | – | 28,044 | +934700.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3,098,000 | – | 90,417 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $3,134,000 | -11.6% | 95,800 | +59.7% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $3,228,000 | +5769.1% | 83,974 | +8611.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,236,000 | +129.8% | 35,829 | +107.6% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $2,981,000 | -56.2% | 39,900 | -33.3% | 0.00% | -50.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,971,000 | +74175.0% | 61,542 | +87817.1% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,851,000 | -82.3% | 79,012 | -70.1% | 0.00% | -80.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $3,358,000 | -37.7% | 39,200 | -43.9% | 0.00% | -42.9% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,813,000 | -92.5% | 150,000 | -91.4% | 0.00% | -91.3% |
| MRO | Buy | MARATHON OIL CORPput | $3,367,000 | -35.9% | 234,800 | +4.0% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $2,897,000 | -38.8% | 202,021 | -0.6% | 0.00% | -33.3% |
| CSIQ | New | CANADIAN SOLAR INCcall | $2,696,000 | – | 188,000 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,239,000 | +101.3% | 24,700 | +130.8% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,747,000 | +98.2% | 80,500 | +163.1% | 0.00% | +100.0% |
| MAC | Sell | MACERICH COcall | $2,904,000 | -57.6% | 67,100 | -45.8% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,335,000 | +51.9% | 61,032 | +53.8% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,890,000 | +30.3% | 27,046 | +44.8% | 0.00% | +33.3% |
| CIT | CIT GROUP INCcall | $2,442,000 | -25.8% | 63,800 | 0.0% | 0.00% | -25.0% | |
| CELG | New | CELGENE CORP | $2,396,000 | – | 37,379 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,006,000 | – | 65,206 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $2,243,000 | +203.9% | 57,600 | +234.9% | 0.00% | +200.0% |
| VLY | New | VALLEY NATL BANCORPcall | $2,220,000 | – | 250,000 | +100.0% | 0.00% | – |
| YY | Sell | YY INCput | $2,544,000 | -49.7% | 42,500 | -37.0% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INCput | $2,350,000 | -65.0% | 46,600 | -53.7% | 0.00% | -62.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $2,514,000 | – | 7,300 | +100.0% | 0.00% | – |
| DWDP | Sell | DOWDUPONT INC | $2,435,000 | -83.5% | 45,523 | -80.2% | 0.00% | -83.3% |
| BGS | Sell | B & G FOODS INC NEWput | $2,194,000 | -94.9% | 75,900 | -95.2% | 0.00% | -94.3% |
| EW | EDWARDS LIFESCIENCES CORPput | $2,298,000 | -12.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UVV | New | UNIVERSAL CORP VAcall | $2,166,000 | – | 40,000 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAput | $2,166,000 | – | 40,000 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $2,322,000 | -84.7% | 80,579 | -80.6% | 0.00% | -83.3% |
| NATI | New | NATIONAL INSTRS CORPput | $2,269,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $2,318,000 | – | 80,000 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $2,025,000 | +408.8% | 44,311 | +487.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $2,119,000 | +187.1% | 300,900 | +242.3% | 0.00% | +200.0% |
| MYL | Sell | MYLAN N Vput | $2,267,000 | -44.0% | 82,700 | -25.2% | 0.00% | -40.0% |
| AFL | Buy | AFLAC INC | $2,328,000 | +660.8% | 51,094 | +685.2% | 0.00% | – |
| GLW | Buy | CORNING INCput | $2,553,000 | +603.3% | 84,600 | +721.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $2,434,000 | -56.4% | 100,000 | -35.0% | 0.00% | -57.1% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,318,000 | – | 131,803 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $2,008,000 | -77.5% | 49,500 | -75.2% | 0.00% | -72.7% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $2,183,000 | -32.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| MATX | New | MATSON INCcall | $2,017,000 | – | 63,000 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $2,247,000 | -48.4% | 535,000 | -23.0% | 0.00% | -40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,092,000 | +208.6% | 18,436 | +392.0% | 0.00% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,064,000 | -48.0% | 58,300 | -43.5% | 0.00% | -40.0% |
| DHI | Buy | D R HORTON INCput | $2,492,000 | +136.2% | 71,900 | +187.6% | 0.00% | +200.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $2,615,000 | -11.8% | 50,000 | 0.0% | 0.00% | -25.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,268,000 | +49.2% | 101,485 | +50.4% | 0.00% | +50.0% |
| UUP | INVESCO DB US DLR INDEX TRcall | $2,423,000 | +0.7% | 95,200 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCput | $2,525,000 | -70.2% | 142,900 | -64.2% | 0.00% | -70.0% |
| DHI | New | D R HORTON INC | $2,292,000 | – | 66,125 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $2,009,000 | -25.1% | 80,500 | +7.3% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $2,406,000 | -12.8% | 112,700 | +38.8% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $2,365,000 | – | 23,600 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,055,000 | – | 53,308 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,438,000 | +73.5% | 17,291 | +109.5% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,183,000 | +8632.0% | 22,872 | +10249.3% | 0.00% | – |
| IP | New | INTL PAPER COcall | $1,911,000 | – | 47,400 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,918,000 | +8239.1% | 20,000 | +9900.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,010,000 | -28.9% | 478,657 | +6.2% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $2,124,000 | – | 145,972 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $2,208,000 | – | 50,200 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $1,972,000 | +83.6% | 39,100 | +111.4% | 0.00% | +200.0% |
| K | Buy | KELLOGG COcall | $2,359,000 | -0.9% | 41,400 | +21.8% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INCcall | $2,509,000 | -73.1% | 230,400 | -69.3% | 0.00% | -72.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,947,000 | – | 24,412 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $2,304,000 | +152.6% | 27,700 | +201.1% | 0.00% | +200.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $2,271,000 | -63.3% | 954,000 | 0.0% | 0.00% | -62.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,106,000 | -23.8% | 25,300 | -5.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCput | $2,018,000 | -28.4% | 26,000 | -22.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $1,910,000 | +1245.1% | 129,500 | +1723.9% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,569,000 | – | 21,407 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,157,000 | +453.1% | 22,632 | +517.7% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $2,450,000 | +11.1% | 290,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $2,003,000 | -45.1% | 135,900 | -18.9% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,538,000 | -68.3% | 29,338 | -65.1% | 0.00% | -70.0% |
| VALE | Buy | VALE S Aadr | $2,018,000 | +29.2% | 152,996 | +45.3% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $2,303,000 | +213.3% | 36,717 | +273.2% | 0.00% | +200.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,023,000 | – | 19,470 | +1946900.0% | 0.00% | – |
| AAN | Sell | AARONS INCput | $2,043,000 | -60.3% | 48,600 | -48.6% | 0.00% | -50.0% |
| RCII | New | RENT A CTR INC NEW | $2,640,000 | – | 163,048 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $2,570,000 | +14.1% | 115,000 | +15.0% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORPcall | $2,411,000 | -29.2% | 125,000 | 0.0% | 0.00% | -25.0% | |
| URI | New | UNITED RENTALS INC | $2,361,000 | – | 23,028 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $2,189,000 | -71.9% | 21,300 | -55.3% | 0.00% | -70.0% |
| NEO | New | NEOGENOMICS INCcall | $2,008,000 | – | 159,200 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,003,000 | +11027.8% | 47,361 | +15687.0% | 0.00% | – |
| VC | New | VISTEON CORPput | $2,261,000 | – | 37,500 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,229,000 | – | 38,875 | +3887400.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INCcall | $2,258,000 | – | 75,000 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $2,481,000 | -19.9% | 123,800 | 0.0% | 0.00% | -25.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,599,000 | – | 26,581 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $2,588,000 | -71.3% | 59,000 | -55.8% | 0.00% | -72.7% |
| AGN | Sell | ALLERGAN PLC | $2,307,000 | -65.3% | 17,261 | -50.6% | 0.00% | -62.5% |
| JWN | Sell | NORDSTROM INCcall | $2,015,000 | -91.8% | 43,200 | -89.5% | 0.00% | -90.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,326,000 | -78.5% | 58,417 | -72.3% | 0.00% | -76.9% |
| RHT | Sell | RED HAT INCcall | $2,141,000 | -49.2% | 12,200 | -60.5% | 0.00% | -40.0% |
| VICR | Sell | VICOR CORP | $2,140,000 | -46.4% | 56,616 | -34.7% | 0.00% | -40.0% |
| GPS | Sell | GAP INC DEL | $2,507,000 | -47.8% | 97,339 | -41.5% | 0.00% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,483,000 | +308.4% | 70,200 | +344.3% | 0.00% | +200.0% |
| BC | Buy | BRUNSWICK CORP | $2,030,000 | +101400.0% | 43,707 | +168003.8% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,556,000 | -77.8% | 60,300 | -69.9% | 0.00% | -78.6% |
| GRMN | New | GARMIN LTDcall | $2,090,000 | – | 33,000 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $2,346,000 | -37.1% | 358,200 | 0.0% | 0.00% | -40.0% | |
| DB | DEUTSCHE BANK AGcall | $2,038,000 | -28.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCput | $2,606,000 | -11.5% | 40,000 | 0.0% | 0.00% | -25.0% | |
| KR | New | KROGER CO | $2,342,000 | – | 85,163 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $2,056,000 | – | 20,000 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OHcall | $2,016,000 | -55.6% | 85,000 | -44.4% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,484,000 | -57.3% | 60,000 | -45.5% | 0.00% | -57.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $2,307,000 | – | 6,700 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,421,000 | – | 316,530 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $2,152,000 | -64.2% | 904,269 | -2.5% | 0.00% | -57.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,639,000 | +0.3% | 19,063 | +19.1% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,917,000 | +78.2% | 20,013 | +162.6% | 0.00% | +200.0% |
| CHDN | New | CHURCHILL DOWNS INCput | $2,439,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $2,440,000 | – | 125,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,126,000 | -63.9% | 33,700 | -54.9% | 0.00% | -57.1% |
| RUN | Sell | SUNRUN INC | $1,897,000 | -57.2% | 174,176 | -51.2% | 0.00% | -40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,523,000 | +500.7% | 40,926 | +806.6% | 0.00% | +200.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,410,000 | +162.8% | 53,117 | +122.5% | 0.00% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,550,000 | -4.5% | 24,589 | +21.1% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,018,000 | – | 47,609 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,302,000 | -83.9% | 56,200 | -80.3% | 0.00% | -82.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,368,000 | -87.3% | 129,700 | -78.8% | 0.00% | -87.0% |
| TMUS | Buy | T MOBILE US INCcall | $2,453,000 | +14.6% | 38,600 | +26.6% | 0.00% | 0.0% |
| TRUE | TRUECAR INCcall | $1,925,000 | -35.7% | 212,500 | 0.0% | 0.00% | -25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $2,487,000 | -12.2% | 29,200 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCput | $1,895,000 | -28.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORPput | $1,964,000 | -43.7% | 74,800 | +2.2% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,003,000 | -45.0% | 288,500 | +10.6% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,643,000 | -26.8% | 91,414 | -30.5% | 0.00% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,583,000 | – | 31,849 | +3184800.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $2,131,000 | -34.3% | 79,855 | -36.7% | 0.00% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,491,000 | -83.2% | 23,395 | -77.9% | 0.00% | -83.3% |
| BPOP | New | POPULAR INCput | $2,361,000 | – | 50,000 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $2,173,000 | -84.8% | 24,900 | -77.7% | 0.00% | -82.4% |
| HSY | New | HERSHEY CO | $2,322,000 | – | 21,668 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $2,273,000 | – | 51,000 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,176,000 | +1226.8% | 105,403 | +1705.8% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLCput | $2,134,000 | -26.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $2,386,000 | -9.6% | 37,200 | +3.9% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $2,396,000 | -57.6% | 80,300 | -50.7% | 0.00% | -57.1% |
| ILMN | Sell | ILLUMINA INC | $2,126,000 | -51.0% | 7,089 | -40.0% | 0.00% | -40.0% |
| CLDR | New | CLOUDERA INCput | $2,323,000 | – | 210,000 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALput | $1,980,000 | -0.4% | 30,000 | 0.0% | 0.00% | +50.0% | |
| TLRA | New | TELARIA INCput | $1,167,000 | – | 427,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $1,135,000 | – | 20,000 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,433,000 | +33.3% | 25,235 | +58.9% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DEL | $1,621,000 | – | 42,246 | +100.0% | 0.00% | – |
| CMA | COMERICA INCcall | $1,511,000 | -23.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,395,000 | +137.6% | 90,465 | +231.8% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,703,000 | -73.3% | 110,400 | -62.8% | 0.00% | -75.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,588,000 | -76.7% | 109,500 | -77.9% | 0.00% | -75.0% |
| WEAT | TEUCRIUM COMMODITY TRcall | $1,486,000 | -5.1% | 250,600 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCcl a | $1,428,000 | – | 287,341 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $1,194,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INCcall | $1,175,000 | +6.7% | 10,100 | +38.4% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INCput | $1,280,000 | -12.4% | 6,800 | -20.9% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIcall | $1,868,000 | +26.5% | 44,150 | +76.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,715,000 | -39.2% | 53,337 | -30.6% | 0.00% | -33.3% |
| NAV | NAVISTAR INTL CORP NEWcall | $1,687,000 | -32.6% | 65,000 | 0.0% | 0.00% | -33.3% | |
| MMM | New | 3M CO | $1,723,000 | – | 9,042 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $1,829,000 | – | 35,800 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,533,000 | – | 94,523 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,156,000 | +239.0% | 54,200 | +442.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,480,000 | – | 15,200 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $1,492,000 | – | 30,000 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $1,305,000 | – | 45,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $1,740,000 | – | 35,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,740,000 | – | 35,000 | +100.0% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPcall | $1,440,000 | – | 33,300 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,224,000 | – | 20,375 | +100.0% | 0.00% | – |
| EQT | EQT CORPcall | $1,177,000 | -57.3% | 62,300 | 0.0% | 0.00% | -33.3% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,262,000 | +96.9% | 70,291 | +221.9% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $1,611,000 | +414.7% | 18,040 | +398.1% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,272,000 | – | 27,653 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,313,000 | – | 15,212 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $1,426,000 | +6.4% | 69,800 | +39.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $1,448,000 | -64.6% | 47,500 | -48.6% | 0.00% | -60.0% |
| CWEN | New | CLEARWAY ENERGY INCcall | $1,742,000 | – | 101,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,596,000 | – | 6,519 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $1,230,000 | -18.4% | 11,729 | -5.9% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,181,000 | – | 29,960 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,214,000 | – | 40,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,624,000 | – | 16,650 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,547,000 | – | 52,959 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,232,000 | – | 30,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $1,740,000 | – | 55,000 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,440,000 | -50.7% | 157,510 | -40.8% | 0.00% | -50.0% |
| ACIW | ACI WORLDWIDE INCcall | $1,384,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,443,000 | -36.3% | 130,000 | 0.0% | 0.00% | -33.3% | |
| BPOP | Buy | POPULAR INC | $1,856,000 | +1528.1% | 39,314 | +1666.1% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,280,000 | – | 16,929 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $1,143,000 | -87.5% | 26,000 | -87.6% | 0.00% | -81.8% |
| UVV | New | UNIVERSAL CORP VA | $1,668,000 | – | 30,800 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COcall | $1,786,000 | -18.7% | 80,000 | 0.0% | 0.00% | -33.3% | |
| JACK | Buy | JACK IN THE BOX INC | $1,203,000 | +26.5% | 15,496 | +36.6% | 0.00% | +100.0% |
| VFC | Buy | V F CORPcall | $1,260,000 | +28.6% | 17,700 | +68.6% | 0.00% | +100.0% |
| VFC | Buy | V F CORPput | $1,516,000 | +2.6% | 21,300 | +34.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $1,529,000 | +810.1% | 19,700 | +885.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,626,000 | -50.1% | 72,477 | -41.5% | 0.00% | -50.0% |
| ANF | ABERCROMBIE & FITCH COput | $1,805,000 | -5.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS COcall | $1,429,000 | -17.4% | 26,900 | -13.8% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORPput | $1,606,000 | -17.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,813,000 | +12850.0% | 14,318 | +14971.6% | 0.00% | – |
| RH | New | RH | $1,493,000 | – | 12,458 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORPput | $1,558,000 | -9.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EPAC | New | ACTUANT CORPput | $1,574,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $1,589,000 | +1035.0% | 20,600 | +1371.4% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,266,000 | – | 156,908 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,138,000 | – | 16,981 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $1,512,000 | +3587.8% | 14,700 | +4800.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,205,000 | -66.4% | 78,400 | -61.3% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,564,000 | -48.5% | 7,425 | -34.9% | 0.00% | -50.0% |
| AAN | Buy | AARONS INC | $1,473,000 | +401.0% | 35,037 | +548.5% | 0.00% | – |
| KWEB | KRANESHARES TRput | $1,500,000 | -23.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $1,257,000 | – | 33,000 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,678,000 | -83.7% | 82,300 | -81.3% | 0.00% | -84.6% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcall | $1,392,000 | – | 145,000 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcall | $1,261,000 | -33.7% | 9,100 | -21.6% | 0.00% | 0.0% |
| GPRO | GOPRO INCput | $1,390,000 | -41.1% | 327,800 | 0.0% | 0.00% | -33.3% | |
| PENN | New | PENN NATL GAMING INC | $1,227,000 | – | 65,166 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,500,000 | -75.9% | 55,425 | -67.0% | 0.00% | -75.0% |
| CMI | New | CUMMINS INC | $1,436,000 | – | 10,744 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,354,000 | – | 5,552 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $1,666,000 | – | 15,400 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $1,662,000 | -96.1% | 5,800 | -95.4% | 0.00% | -96.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,449,000 | +144800.0% | 19,427 | +277428.6% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,438,000 | -71.3% | 27,200 | -71.4% | 0.00% | -66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,473,000 | +20942.9% | 224,848 | +34071.4% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,756,000 | -13.2% | 10,600 | +1.0% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $1,418,000 | +63.0% | 200,000 | +33.3% | 0.00% | +100.0% |
| CZR | New | CAESARS ENTMT CORPcall | $1,528,000 | – | 225,000 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDcall | $1,365,000 | -12.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP INDcall | $1,231,000 | – | 24,000 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $1,486,000 | +98.1% | 26,000 | +136.4% | 0.00% | +100.0% |
| VST | New | VISTRA ENERGY CORPcall | $1,495,000 | – | 65,300 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,625,000 | +102.4% | 43,316 | +130.9% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPput | $1,847,000 | +926.1% | 77,700 | +1892.3% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,420,000 | -10.2% | 11,679 | +20.0% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INCcall | $1,268,000 | -53.6% | 45,000 | -52.6% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INC | $1,225,000 | +1203.2% | 43,453 | +1229.2% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DELput | $1,331,000 | -51.0% | 98,000 | 0.0% | 0.00% | -33.3% | |
| W | Buy | WAYFAIR INCput | $1,782,000 | +113.9% | 19,800 | +253.6% | 0.00% | +100.0% |
| AWI | ARMSTRONG WORLD INDS INC NEWcall | $1,310,000 | -16.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $1,355,000 | -68.9% | 27,500 | -62.8% | 0.00% | -60.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,224,000 | -62.4% | 90,130 | -23.3% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,216,000 | +126.4% | 13,500 | +221.4% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,566,000 | +23.4% | 17,978 | +19.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,603,000 | +27.5% | 763,200 | +172.6% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORPput | $1,651,000 | -10.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N V | $1,850,000 | +85.6% | 67,504 | +147.7% | 0.00% | +100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,790,000 | – | 18,386 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $1,671,000 | – | 150,000 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,670,000 | +272.8% | 75,800 | +359.4% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $1,224,000 | +403.7% | 55,400 | +522.5% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,139,000 | – | 22,568 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,649,000 | -83.7% | 32,700 | -78.8% | 0.00% | -83.3% |
| MAC | Buy | MACERICH CO | $1,350,000 | +52.7% | 31,184 | +95.1% | 0.00% | +100.0% |
| MAN | New | MANPOWERGROUP INCput | $1,685,000 | – | 26,000 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $1,750,000 | +19344.4% | 29,649 | +27352.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,314,000 | -58.2% | 18,635 | -33.7% | 0.00% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,810,000 | +267.9% | 10,533 | +289.8% | 0.00% | +100.0% |
| HSIC | New | SCHEIN HENRY INCcall | $1,570,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $1,176,000 | – | 4,479 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $1,583,000 | +290.9% | 39,038 | +330.2% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,568,000 | – | 58,675 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,637,000 | -62.5% | 22,338 | -56.3% | 0.00% | -60.0% |
| MAT | New | MATTEL INCput | $1,499,000 | – | 150,000 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $1,886,000 | +167.1% | 4,800 | +220.0% | 0.00% | +100.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,142,000 | -9.1% | 27,460 | -6.6% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $1,404,000 | – | 42,927 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,635,000 | – | 4,163 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,457,000 | – | 96,170 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $1,524,000 | +6.3% | 37,200 | +32.4% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $1,798,000 | – | 977,214 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $1,363,000 | -61.2% | 15,900 | -65.1% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,702,000 | – | 38,200 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,550,000 | +32.8% | 115,774 | +53.3% | 0.00% | +100.0% |
| YY | Sell | YY INC | $1,618,000 | -25.7% | 27,035 | -7.0% | 0.00% | -33.3% |
| SAGE | SAGE THERAPEUTICS INCput | $1,418,000 | -32.2% | 14,800 | 0.0% | 0.00% | -33.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,573,000 | – | 7,704 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,758,000 | – | 250,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $1,817,000 | +67.2% | 44,859 | +195.4% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcall | $1,193,000 | -0.8% | 303,600 | +1.2% | 0.00% | +100.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,657,000 | – | 203,364 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $1,774,000 | +14.3% | 82,000 | +37.8% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INCcall | $1,645,000 | – | 87,700 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,697,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,564,000 | -76.1% | 9,000 | -76.9% | 0.00% | -75.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $1,242,000 | -0.5% | 48,800 | -1.2% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $1,154,000 | – | 5,301 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INCcall | $1,511,000 | -6.2% | 106,000 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT MINING CORP | $1,638,000 | – | 47,272 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,546,000 | +13.4% | 320,697 | +65.6% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,305,000 | -58.6% | 25,350 | -42.4% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INCput | $1,770,000 | +6003.4% | 34,400 | +8500.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $1,358,000 | -72.2% | 81,100 | -62.0% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INC | $1,368,000 | -78.9% | 11,700 | -68.3% | 0.00% | -75.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,571,000 | +150.6% | 73,602 | +239.5% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INCput | $1,485,000 | +202.4% | 12,700 | +353.6% | 0.00% | +100.0% |
| CVCO | New | CAVCO INDS INC DELput | $1,695,000 | – | 13,000 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,418,000 | – | 10,878 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,196,000 | +59.3% | 31,540 | +188.0% | 0.00% | +100.0% |
| HIMX | HIMAX TECHNOLOGIES INCcall | $1,646,000 | -41.7% | 479,800 | 0.0% | 0.00% | -33.3% | |
| NLSN | Sell | NIELSEN HLDGS PLCput | $1,195,000 | -43.1% | 51,200 | -32.5% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,630,000 | +277.3% | 19,148 | +329.4% | 0.00% | +100.0% |
| APA | Sell | APACHE CORPcall | $1,476,000 | -79.4% | 56,100 | -62.6% | 0.00% | -77.8% |
| APA | Buy | APACHE CORP | $1,888,000 | +18780.0% | 71,929 | +33828.8% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,345,000 | -77.2% | 5,716 | -77.9% | 0.00% | -71.4% |
| NATI | New | NATIONAL INSTRS CORP | $1,162,000 | – | 25,604 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,249,000 | – | 63,800 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,364,000 | -82.9% | 19,000 | -80.8% | 0.00% | -80.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,578,000 | +74.6% | 72,500 | +123.1% | 0.00% | +100.0% |
| UBS | Sell | UBS GROUP AGput | $1,238,000 | -55.0% | 100,000 | -42.9% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,340,000 | +8275.0% | 20,103 | +8454.5% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,832,000 | – | 9,644 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,504,000 | -90.8% | 45,748 | -82.9% | 0.00% | -90.0% |
| SYMC | Buy | SYMANTEC CORPput | $1,303,000 | +62.7% | 69,000 | +83.5% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORPput | $1,243,000 | +531.0% | 215,000 | +1333.3% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $1,445,000 | – | 250,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $1,870,000 | -94.1% | 41,800 | -85.1% | 0.00% | -94.7% |
| TJX | Sell | TJX COS INC NEWput | $1,243,000 | -89.8% | 27,800 | -74.5% | 0.00% | -86.7% |
| CF | Buy | CF INDS HLDGS INCput | $1,826,000 | +58.8% | 41,900 | +98.6% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORPput | $1,635,000 | +1.4% | 43,000 | +45.8% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $1,481,000 | – | 37,000 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $1,872,000 | +1318.2% | 35,200 | +1253.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,830,000 | -55.5% | 263,500 | -10.6% | 0.00% | -60.0% |
| TPR | Buy | TAPESTRY INCcall | $1,317,000 | -18.6% | 39,000 | +21.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $1,427,000 | -75.5% | 42,300 | -63.5% | 0.00% | -71.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $452,000 | – | 20,778 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $516,000 | -29.3% | 5,200 | +4.0% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $403,000 | -20.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $467,000 | +5088.9% | 4,993 | +5774.1% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $979,000 | +1171.4% | 69,778 | +2181.8% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCcall | $793,000 | -41.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| WERN | New | WERNER ENTERPRISES INC | $527,000 | – | 17,855 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $479,000 | -60.6% | 6,400 | -57.9% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCput | $982,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LPcall | $503,000 | -64.3% | 45,000 | -45.9% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $951,000 | -23.6% | 11,400 | -5.8% | 0.00% | -50.0% |
| KKR | New | KKR & CO INCcl a | $757,000 | – | 38,540 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $1,019,000 | – | 32,500 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $484,000 | – | 14,500 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $644,000 | – | 18,230 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $1,098,000 | +104.9% | 18,393 | +194.8% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,090,000 | +232.3% | 232,337 | +467.5% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $920,000 | -87.4% | 37,908 | -85.5% | 0.00% | -88.9% |
| ROKU | New | ROKU INC | $568,000 | – | 18,553 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $1,056,000 | -87.4% | 34,600 | -69.9% | 0.00% | -90.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $736,000 | -53.9% | 44,590 | -48.6% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,098,000 | -36.0% | 87,600 | -5.8% | 0.00% | -50.0% |
| KBR | Buy | KBR INCput | $1,047,000 | -2.1% | 69,000 | +36.4% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $614,000 | – | 8,548 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $939,000 | +4371.4% | 447,247 | +9597.5% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $657,000 | – | 69,294 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $402,000 | +402.5% | 1,784 | +483.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $586,000 | +242.7% | 17,165 | +355.8% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $845,000 | +176.1% | 38,311 | +240.8% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $703,000 | – | 24,259 | +100.0% | 0.00% | – |
| GCAP | GAIN CAP HLDGS INCcall | $431,000 | -5.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $685,000 | – | 18,342 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $934,000 | +42.2% | 30,982 | +65.1% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $1,048,000 | – | 49,086 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS Icall | $522,000 | -29.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCcall | $956,000 | -41.6% | 40,000 | -33.3% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $958,000 | -33.6% | 65,000 | -2.0% | 0.00% | -50.0% |
| M | New | MACYS INC | $556,000 | – | 18,657 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $713,000 | +65.0% | 43,458 | +100.2% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $784,000 | -84.2% | 13,300 | -79.5% | 0.00% | -83.3% |
| ARCC | Buy | ARES CAP CORP | $415,000 | +361.1% | 26,613 | +406.2% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $1,043,000 | +708.5% | 21,900 | +776.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $832,000 | +72.6% | 18,708 | +93.8% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $845,000 | -11.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $845,000 | -11.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $1,117,000 | -66.4% | 13,421 | -60.0% | 0.00% | -75.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $647,000 | -44.7% | 29,753 | -29.4% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $587,000 | -59.4% | 23,510 | -41.9% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORPcall | $960,000 | -33.5% | 66,900 | +7.9% | 0.00% | -50.0% |
| EQH | New | AXA EQUITABLE HLDGS INCput | $748,000 | – | 45,000 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $636,000 | +110.6% | 25,660 | +105.1% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $394,000 | -78.9% | 3,006 | -75.8% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $887,000 | – | 20,297 | +184418.2% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $769,000 | -74.9% | 2,700 | -71.3% | 0.00% | -75.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $912,000 | -54.8% | 3,200 | -48.4% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $536,000 | – | 33,346 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $389,000 | +1520.8% | 11,814 | +1529.5% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $458,000 | -98.0% | 4,700 | -97.5% | 0.00% | -96.4% |
| COTY | Sell | COTY INCcall | $494,000 | -97.1% | 75,300 | -94.4% | 0.00% | -95.2% |
| FEYE | Sell | FIREEYE INC | $557,000 | -57.2% | 34,336 | -55.1% | 0.00% | -50.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $579,000 | – | 45,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $901,000 | – | 8,300 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $624,000 | -89.3% | 4,830 | -88.9% | 0.00% | -85.7% |
| DISH | Buy | DISH NETWORK CORPput | $698,000 | -21.9% | 28,000 | +12.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $961,000 | -59.5% | 15,174 | -55.2% | 0.00% | -66.7% |
| FNKO | New | FUNKO INCcall | $682,000 | – | 51,900 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $403,000 | -15.3% | 13,800 | +6.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $632,000 | +50.1% | 51,076 | +90.9% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $812,000 | +15.0% | 3,600 | +33.3% | 0.00% | 0.0% |
| BOX | New | BOX INCcall | $844,000 | – | 50,000 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $487,000 | -10.5% | 11,600 | +16.0% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $693,000 | – | 6,221 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $457,000 | – | 10,830 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $483,000 | -16.4% | 42,638 | +10.6% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $689,000 | – | 14,850 | +1484900.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,094,000 | +1508.8% | 14,596 | +2353.1% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $528,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $1,023,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $872,000 | – | 11,530 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $802,000 | -71.0% | 222,139 | -56.1% | 0.00% | -66.7% |
| VFC | Sell | V F CORP | $1,034,000 | -52.4% | 14,493 | -37.7% | 0.00% | -66.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $643,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $566,000 | -85.5% | 1,986 | -83.4% | 0.00% | -80.0% |
| TEL | TE CONNECTIVITY LTDcall | $1,058,000 | -14.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $501,000 | +158.2% | 15,095 | +218.8% | 0.00% | – |
| STM | STMICROELECTRONICS N Vput | $972,000 | -24.3% | 70,000 | 0.0% | 0.00% | -50.0% | |
| MKC | New | MCCORMICK & CO INC | $894,000 | – | 6,418 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $951,000 | – | 64,513 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCput | $504,000 | -64.5% | 77,000 | 0.0% | 0.00% | -50.0% | |
| PAH | PLATFORM SPECIALTY PRODUCTS CORPcall | $465,000 | -17.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INCput | $689,000 | -32.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NTUS | New | NATUS MEDICAL INC DELput | $851,000 | – | 25,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $680,000 | – | 59,217 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $438,000 | – | 6,212 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $687,000 | -80.0% | 11,200 | -73.1% | 0.00% | -75.0% |
| WPX | Sell | WPX ENERGY INCcall | $417,000 | -89.8% | 36,700 | -81.9% | 0.00% | -80.0% |
| STI | Sell | SUNTRUST BKS INC | $796,000 | -78.8% | 15,784 | -71.9% | 0.00% | -80.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $565,000 | – | 195,666 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRput | $499,000 | -97.8% | 4,800 | -97.7% | 0.00% | -96.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $941,000 | -31.2% | 20,432 | -29.6% | 0.00% | -50.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $998,000 | – | 49,840 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $891,000 | -68.6% | 15,626 | -37.2% | 0.00% | -66.7% |
| MJ | New | ETF MANAGERS TRcall | $746,000 | – | 29,900 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $976,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $956,000 | – | 262,500 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INCput | $851,000 | -15.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $548,000 | -93.2% | 12,466 | -93.2% | 0.00% | -90.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $445,000 | -61.2% | 4,759 | -51.1% | 0.00% | 0.0% |
| MFIN | New | MEDALLION FINL CORP | $487,000 | – | 103,812 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $988,000 | -42.5% | 26,000 | -20.7% | 0.00% | -50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $536,000 | – | 17,858 | +1785700.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $632,000 | – | 17,500 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $1,073,000 | – | 90,000 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $956,000 | -35.1% | 25,000 | -47.4% | 0.00% | -50.0% |
| YELP | New | YELP INCcl a | $832,000 | – | 23,775 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $477,000 | – | 6,033 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $523,000 | – | 92,000 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COcall | $718,000 | -64.4% | 37,500 | -44.4% | 0.00% | -50.0% |
| SPSC | Buy | SPS COMM INC | $811,000 | +2516.1% | 9,845 | +3075.8% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $494,000 | – | 6,000 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $777,000 | – | 9,300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $927,000 | – | 30,800 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $496,000 | +193.5% | 26,266 | +231.5% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $701,000 | -24.6% | 20,146 | -20.2% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $407,000 | – | 8,551 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $718,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $953,000 | +1.2% | 70,000 | +20.9% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $539,000 | +7600.0% | 19,711 | +9154.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $463,000 | – | 14,700 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $510,000 | +1545.2% | 9,018 | +1617.7% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $605,000 | -79.8% | 5,900 | -78.1% | 0.00% | -75.0% |
| D | Buy | DOMINION ENERGY INC | $415,000 | +41400.0% | 5,809 | +41392.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $394,000 | -96.2% | 2,636 | -95.4% | 0.00% | -92.3% |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $956,000 | – | 25,000 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $403,000 | – | 147,721 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $412,000 | – | 21,200 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INCput | $537,000 | -56.3% | 455,000 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INCput | $988,000 | +567.6% | 13,800 | +557.1% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $383,000 | -24.9% | 1,300 | -13.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $486,000 | -77.0% | 35,000 | -69.6% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INCput | $825,000 | -92.7% | 17,700 | -90.6% | 0.00% | -92.9% |
| TTD | Buy | THE TRADE DESK INC | $1,030,000 | +25.9% | 8,877 | +63.8% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $480,000 | – | 7,603 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $534,000 | – | 21,602 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $1,019,000 | -10.2% | 20,200 | +1.0% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $504,000 | – | 33,458 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $429,000 | – | 4,200 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,106,000 | +442.2% | 21,926 | +511.4% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $598,000 | -25.7% | 2,411 | -11.7% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $633,000 | -85.9% | 14,470 | -81.5% | 0.00% | -80.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $395,000 | -82.5% | 9,622 | -83.8% | 0.00% | -66.7% |
| CVE | Buy | CENOVUS ENERGY INC | $732,000 | – | 104,141 | +253902.4% | 0.00% | – |
| AON | Buy | AON PLC | $860,000 | +85900.0% | 5,918 | +73875.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $570,000 | -70.0% | 67,500 | -73.0% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $862,000 | +312.4% | 122,419 | +392.6% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $389,000 | – | 3,571 | +357000.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $827,000 | – | 35,500 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $855,000 | – | 33,200 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $984,000 | +1567.8% | 36,000 | +1900.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $452,000 | – | 11,300 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $776,000 | – | 22,000 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $678,000 | +181.3% | 69,493 | +133.5% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $777,000 | – | 21,000 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $713,000 | +11783.3% | 24,397 | +18960.2% | 0.00% | – |
| AMLP | ALPS ETF TRput | $786,000 | -18.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ARQL | Buy | ARQULE INCcall | $881,000 | +936.5% | 317,900 | +2019.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $980,000 | -15.4% | 8,500 | +6.2% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $415,000 | – | 733 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $675,000 | – | 10,631 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $701,000 | +44.2% | 53,100 | +78.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $640,000 | -21.4% | 110,000 | -24.6% | 0.00% | 0.0% |
| PGNX | PROGENICS PHARMACEUTICALS INcall | $924,000 | -33.0% | 220,000 | 0.0% | 0.00% | -50.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS Icall | $949,000 | -5.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INCput | $487,000 | +3.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $455,000 | – | 161,441 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $974,000 | -8.2% | 55,000 | +10.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $1,113,000 | +15800.0% | 18,958 | +19444.3% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $555,000 | – | 76,095 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIput | $409,000 | +122.3% | 5,000 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $727,000 | +765.5% | 13,256 | +947.9% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,058,000 | +113.3% | 14,716 | +133.9% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INCcall | $437,000 | – | 56,800 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $1,037,000 | +6.6% | 17,300 | +36.2% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEW | $404,000 | – | 9,040 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,097,000 | – | 18,617 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $477,000 | -93.2% | 2,963 | -90.9% | 0.00% | -88.9% |
| ATUS | New | ALTICE USA INCcl a | $717,000 | – | 43,405 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $1,095,000 | – | 27,600 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $910,000 | – | 22,728 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $930,000 | -98.6% | 13,100 | -98.2% | 0.00% | -98.8% |
| IR | Sell | INGERSOLL-RAND PLC | $390,000 | -87.8% | 4,274 | -86.3% | 0.00% | -75.0% |
| THC | TENET HEALTHCARE CORPcall | $943,000 | -39.7% | 55,000 | 0.0% | 0.00% | -50.0% | |
| AKS | AK STL HLDG CORPcall | $1,047,000 | -54.1% | 465,000 | 0.0% | 0.00% | -66.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,116,000 | -4.0% | 76,257 | +29.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $724,000 | +36100.0% | 17,487 | +51332.4% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCput | $385,000 | -39.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $703,000 | -66.6% | 71,052 | -76.1% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $399,000 | -89.1% | 23,843 | -85.1% | 0.00% | -75.0% |
| CLDR | New | CLOUDERA INC | $716,000 | – | 64,739 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $797,000 | +38.6% | 18,300 | +83.0% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $414,000 | – | 12,546 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $445,000 | -65.7% | 11,415 | -62.2% | 0.00% | -50.0% |
| TSN | New | TYSON FOODS INCcl a | $950,000 | – | 17,794 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $547,000 | – | 3,400 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcall | $462,000 | – | 200,000 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $637,000 | -18.4% | 37,154 | +35.4% | 0.00% | 0.0% |
| IIVI | New | II VI INCput | $883,000 | – | 27,200 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $435,000 | – | 13,389 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $392,000 | -76.7% | 6,100 | -73.2% | 0.00% | -50.0% |
| NWL | New | NEWELL BRANDS INC | $864,000 | – | 46,464 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $658,000 | -66.2% | 6,057 | -65.4% | 0.00% | -50.0% |
| ADI | New | ANALOG DEVICES INCcall | $772,000 | – | 9,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $403,000 | – | 1,400 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $801,000 | +274.3% | 55,153 | +254.3% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,079,000 | – | 24,800 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $458,000 | +308.9% | 19,839 | +404.7% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $907,000 | -75.5% | 5,211 | -74.4% | 0.00% | -80.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $415,000 | – | 60,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $991,000 | -93.2% | 41,750 | -90.9% | 0.00% | -94.4% |
| EL | Sell | LAUDER ESTEE COS INCcall | $598,000 | -91.8% | 4,600 | -90.9% | 0.00% | -88.9% |
| CLB | Sell | CORE LABORATORIES N Vput | $626,000 | -85.8% | 10,500 | -72.4% | 0.00% | -80.0% |
| TTEC | Buy | TTEC HLDGS INC | $645,000 | +63.7% | 22,572 | +48.5% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $530,000 | – | 31,357 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $785,000 | – | 25,200 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $976,000 | +430.4% | 17,800 | +612.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $947,000 | +4204.5% | 91,200 | +4460.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $1,007,000 | -82.7% | 20,400 | -77.6% | 0.00% | -85.7% |
| SEM | New | SELECT MED HLDGS CORP | $462,000 | – | 30,088 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $465,000 | – | 8,300 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $799,000 | – | 19,300 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $1,036,000 | – | 49,900 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $766,000 | -89.6% | 17,500 | -83.9% | 0.00% | -88.9% |
| CF | Buy | CF INDS HLDGS INC | $516,000 | -13.1% | 11,864 | +8.8% | 0.00% | 0.0% |
| GPRO | GOPRO INCcall | $942,000 | -41.1% | 222,100 | 0.0% | 0.00% | -50.0% | |
| LEN | Sell | LENNAR CORPcl a | $942,000 | -72.1% | 24,070 | -66.7% | 0.00% | -75.0% |
| INTL | New | INTL FCSTONE INCput | $1,083,000 | – | 29,600 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $415,000 | -95.2% | 10,600 | -94.3% | 0.00% | -90.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,043,000 | – | 13,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $386,000 | +94.0% | 65,600 | +87.4% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $982,000 | – | 26,835 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INCput | $617,000 | +0.7% | 117,900 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORPput | $418,000 | – | 2,800 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $397,000 | – | 28,200 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $445,000 | – | 62,706 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $645,000 | +538.6% | 3,892 | +641.3% | 0.00% | – |
| RP | Sell | REALPAGE INCcall | $723,000 | -86.7% | 15,000 | -81.8% | 0.00% | -85.7% |
| TRUP | New | TRUPANION INC | $524,000 | – | 20,593 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $391,000 | +501.5% | 15,217 | +686.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $636,000 | – | 150,065 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $479,000 | – | 2,726 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $946,000 | – | 68,155 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $845,000 | – | 45,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $960,000 | -8.8% | 47,100 | +4.7% | 0.00% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $1,101,000 | – | 85,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $758,000 | – | 6,100 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $571,000 | – | 4,600 | +100.0% | 0.00% | – |
| CASA | CASA SYS INCput | $919,000 | -11.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $738,000 | -78.5% | 36,158 | -75.3% | 0.00% | -75.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $588,000 | – | 35,334 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $399,000 | – | 2,377 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $1,009,000 | – | 26,600 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $852,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $972,000 | -94.3% | 40,800 | -93.4% | 0.00% | -95.2% |
| FL | Sell | FOOT LOCKER INC | $1,052,000 | -41.6% | 19,778 | -44.0% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $491,000 | -93.4% | 90,000 | -92.5% | 0.00% | -88.9% |
| MOMO | Buy | MOMO INCadr | $652,000 | +219.6% | 27,463 | +488.6% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $773,000 | – | 30,000 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCput | $1,076,000 | -12.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $406,000 | +72.8% | 9,448 | +97.2% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $725,000 | – | 31,074 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $468,000 | – | 23,788 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INCcall | $748,000 | – | 45,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $743,000 | -78.9% | 3,087 | -74.8% | 0.00% | -75.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $400,000 | -68.2% | 8,113 | -64.9% | 0.00% | -50.0% |
| PVH | Buy | PVH CORPput | $697,000 | -25.8% | 7,500 | +15.4% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCcall | $424,000 | +1.2% | 17,800 | +85.4% | 0.00% | 0.0% |
| GG | New | GOLDCORP INC NEWcall | $1,078,000 | – | 110,000 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $550,000 | +14.1% | 14,900 | +36.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $422,000 | -54.7% | 18,431 | -44.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $718,000 | -50.1% | 46,659 | -42.6% | 0.00% | -50.0% |
| CREE | New | CREE INCcall | $508,000 | – | 11,900 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPcall | $472,000 | +71.6% | 5,100 | +168.4% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $550,000 | -80.3% | 13,701 | -75.6% | 0.00% | -66.7% |
| VOYA | New | VOYA FINL INCcall | $1,004,000 | – | 25,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $1,004,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $575,000 | – | 20,300 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $444,000 | -45.9% | 3,897 | -46.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $798,000 | +39800.0% | 16,160 | +55624.1% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $943,000 | – | 370,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $875,000 | -18.1% | 37,900 | +0.8% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $567,000 | +1011.8% | 17,400 | +1238.5% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $877,000 | -47.8% | 59,321 | -29.8% | 0.00% | -50.0% |
| TRMB | New | TRIMBLE INCput | $411,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $421,000 | – | 12,800 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $991,000 | – | 57,500 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcall | $1,082,000 | +21.8% | 80,000 | +100.0% | 0.00% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORPput | $733,000 | -31.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $442,000 | – | 4,268 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $472,000 | -54.7% | 295,000 | -6.3% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $429,000 | – | 13,532 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $948,000 | -60.5% | 9,900 | -53.3% | 0.00% | -66.7% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $731,000 | – | 201,500 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $766,000 | -4.0% | 37,455 | +20.9% | 0.00% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORPcall | $809,000 | -30.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $704,000 | +233.6% | 7,817 | +447.8% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $607,000 | – | 12,218 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $456,000 | +1724.0% | 52,262 | +2131.5% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $414,000 | +557.1% | 30,320 | +1107.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $621,000 | -59.5% | 50,000 | -37.5% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $525,000 | -90.2% | 6,433 | -87.8% | 0.00% | -85.7% |
| PLCE | Sell | CHILDRENS PL INCput | $522,000 | -78.7% | 5,800 | -69.8% | 0.00% | -66.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $650,000 | – | 12,055 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $713,000 | +133.0% | 8,300 | +207.4% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPput | $860,000 | -23.1% | 65,152 | +1.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $851,000 | +1672.9% | 11,658 | +2259.9% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $1,088,000 | +44.3% | 77,600 | +160.4% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $980,000 | – | 6,225 | +100.0% | 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% | – | |
| URTY | Buy | PROSHARES TRultr russl2000 | $0 | – | 9 | +350.0% | 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% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $196,000 | – | 60,498 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INcall | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INput | $162,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $122,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $85,000 | +8400.0% | 1,635 | +11578.6% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $12,000 | – | 57 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $59,000 | -96.0% | 2,900 | -91.0% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcall | $371,000 | -74.0% | 23,100 | -58.0% | 0.00% | -100.0% |
| QRVO | New | QORVO INCput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $297,000 | – | 9,858 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $56,000 | -16.4% | 2,871 | -4.3% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $58,000 | – | 3,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $56,000 | – | 7,500 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $37,000 | – | 3,721 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $1,000 | – | 67 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $44,000 | -74.0% | 2,690 | -67.2% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $127,000 | – | 16,500 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $212,000 | – | 2,270 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $36,000 | +1700.0% | 3,724 | +2450.7% | 0.00% | – |
| RPD | New | RAPID7 INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $36,000 | – | 3,367 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $111,000 | – | 3,600 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $21,000 | -47.5% | 1,030 | -31.1% | 0.00% | – |
| RDFN | New | REDFIN CORP | $102,000 | – | 7,057 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 29 | +100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDcall | $16,000 | -36.0% | 2,800 | 0.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $152,000 | – | 2,590 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $46,000 | -57.4% | 331 | -55.7% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $63,000 | +14.5% | 887 | +37.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $47,000 | -23.0% | 1,836 | -12.9% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,000 | -98.8% | 19 | -98.4% | 0.00% | – |
| RMD | Buy | RESMED INC | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $7,000 | – | 913 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $164,000 | – | 7,972 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $150,000 | – | 7,280 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $178,000 | – | 8,688 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INCcall | $362,000 | -19.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $13,000 | +1200.0% | 187 | +938.9% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $51,000 | – | 10,000 | +49900.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $311,000 | -24.3% | 2,068 | -5.6% | 0.00% | -100.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $113,000 | -96.5% | 1,314 | -96.8% | 0.00% | -100.0% |
| R | Buy | RYDER SYS INC | $42,000 | +2000.0% | 875 | +2816.7% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $373,000 | – | 2,300 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 139 | +100.0% | 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 | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $99,000 | -83.5% | 2,975 | -81.1% | 0.00% | -100.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $200,000 | +14.3% | 6,000 | +30.4% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $163,000 | -89.6% | 4,900 | -88.0% | 0.00% | -100.0% |
| 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 | Sell | SPDR INDEX SHS FDSglb nat resrce | $0 | -100.0% | 1 | -99.7% | 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 | Sell | SPDR INDEX SHS FDSdj intl rl etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $87,000 | – | 3,291 | +329000.0% | 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 | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | 1 | 0.0% | 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 | Sell | SPDR SERIES TRUSTbloomberg brclys | $274,000 | -17.5% | 8,155 | -11.5% | 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 | Buy | SPDR SERIES TRUSTdj reit etf | $3,000 | – | 30 | +2900.0% | 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 | Sell | SPDR SERIES TRUSToilgas equip | $2,000 | -60.0% | 234 | -24.5% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $180,000 | -64.8% | 6,900 | -54.0% | 0.00% | -100.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,000 | – | 51 | +1600.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $70,000 | -99.5% | 1,870 | -99.4% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $0 | – | 7 | +16.7% | 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% | – | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,000 | – | 118 | +11700.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $244,000 | +62.7% | 7,400 | +89.7% | 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% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $160,000 | -90.6% | 527 | -88.6% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $364,000 | -83.5% | 1,200 | -80.0% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $183,000 | -97.7% | 600 | -97.2% | 0.00% | -100.0% |
| 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 | $101,000 | -14.4% | 21,577 | +63.1% | 0.00% | – |
| SSRM | New | SSR MNG INC | $4,000 | – | 301 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $197,000 | – | 1,036 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $32,000 | +23.1% | 1,920 | +70.7% | 0.00% | – |
| SABR | New | SABRE CORP | $232,000 | – | 10,716 | +100.0% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $47,000 | -9.6% | 1,427 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $70,000 | -34.0% | 4,118 | -28.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $41,000 | – | 5,358 | +29666.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCput | $323,000 | – | 42,500 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,000 | – | 370 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $58,000 | +23.4% | 12,500 | 0.0% | 0.00% | – | |
| SCG | Sell | SCANA CORP NEW | $122,000 | -47.4% | 2,552 | -57.2% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $54,000 | -5.3% | 2,483 | +17.8% | 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 | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 61 | +6000.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | -100.0% | 1 | -99.9% | 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 | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 36 | +3500.0% | 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 | Sell | SCHWAB STRATEGIC TRus dividend eq | $0 | -100.0% | 1 | -99.8% | 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 | Sell | SCHWAB STRATEGIC TRus tips etf | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $140,000 | – | 5,600 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $313,000 | -80.3% | 17,500 | -72.0% | 0.00% | -100.0% |
| SEE | New | SEALED AIR CORP NEW | $11,000 | – | 325 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $217,000 | -97.8% | 4,287 | -97.5% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEND | New | SENDGRID INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $31,000 | – | 174 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $53,000 | – | 48,784 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCput | $108,000 | – | 100,000 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $0 | – | 45 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INCcall | $337,000 | -34.1% | 237,500 | 0.0% | 0.00% | -100.0% | |
| SHAK | New | SHAKE SHACK INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $22,000 | +340.0% | 660 | +374.8% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $136,000 | -98.3% | 3,382 | -97.2% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $47,000 | +46.9% | 3,543 | +54.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $28,000 | -92.9% | 1,080 | -92.2% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $18,000 | – | 3,148 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $228,000 | -9.9% | 40,000 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $164,000 | +13.1% | 28,700 | +24.8% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,000 | – | 294 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $34,000 | -26.1% | 15,181 | +35.6% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $140,000 | – | 1,500 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $45,000 | -30.8% | 3,721 | +8.5% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $34,000 | – | 645 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS COput | $335,000 | -28.0% | 6,300 | -25.0% | 0.00% | -100.0% |
| BID | New | SOTHEBYS | $0 | – | 1 | +100.0% | 0.00% | – |
| BID | SOTHEBYScall | $96,000 | -18.6% | 2,400 | 0.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $79,000 | +29.5% | 23,263 | +94.6% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $80,000 | – | 11,100 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $146,000 | – | 2,526 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,000 | – | 127 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $48,000 | +6.7% | 10,960 | +41.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 202 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,000 | -99.4% | 200 | -99.3% | 0.00% | -100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $46,000 | +12.2% | 2,340 | +24.3% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $43,000 | +19.4% | 1,437 | +82.8% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $16,000 | – | 424 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $55,000 | +5400.0% | 3,360 | +6620.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $24,000 | – | 1,426 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $3,000 | – | 25 | +100.0% | 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 | Buy | STRYKER CORP | $8,000 | 0.0% | 51 | +18.6% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $125,000 | – | 800 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $23,000 | -98.6% | 435 | -98.2% | 0.00% | -100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $82,000 | +720.0% | 6,600 | +1106.6% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,000 | – | 488 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $121,000 | -11.7% | 24,388 | +29.8% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $124,000 | -32.2% | 25,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPput | $124,000 | -32.2% | 25,000 | 0.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP | $8,000 | -89.2% | 285 | -88.6% | 0.00% | – |
| SUN | New | SUNOCO LPcall | $272,000 | – | 10,000 | +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% | – | |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $7,000 | – | 86 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $76,000 | +375.0% | 1,559 | +401.3% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $147,000 | -14.5% | 3,000 | -6.2% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $220,000 | – | 3,464 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $106,000 | +241.9% | 10,896 | +457.6% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $144,000 | – | 1,200 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $312,000 | +13.0% | 85,525 | -13.5% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $204,000 | – | 5,531 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPcall | $9,000 | -60.9% | 300 | -66.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,000 | -43.8% | 250 | -32.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $68,000 | -71.1% | 3,374 | -67.1% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $155,000 | -55.6% | 4,585 | -33.9% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $22,000 | – | 600 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $93,000 | +304.3% | 7,600 | +543.5% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $66,000 | +11.9% | 6,074 | +22.7% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $98,000 | -96.7% | 1,978 | -94.3% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INC | $18,000 | -45.5% | 70 | -44.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $30,000 | – | 732 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $64,000 | +220.0% | 2,344 | +399.8% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $7,000 | -77.4% | 233 | -71.8% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $27,000 | – | 530 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,000 | +128.6% | 260 | +143.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $59,000 | – | 1,275 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $55,000 | -99.5% | 1,200 | -99.2% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCcall | $95,000 | -42.1% | 25,000 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $40,000 | – | 775 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $34,000 | -89.0% | 3,328 | -79.6% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $53,000 | – | 5,300 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $39,000 | – | 1,749 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| TIVO | New | TIVO CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $7,000 | -99.0% | 200 | -99.1% | 0.00% | -100.0% |
| TOL | New | TOLL BROTHERS INCput | $251,000 | – | 7,600 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $44,000 | – | 971 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $155,000 | – | 3,121 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $42,000 | -19.2% | 1,760 | +2.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $45,000 | – | 6,961 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $130,000 | – | 31,793 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCput | $204,000 | – | 50,000 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $164,000 | -85.6% | 1,411 | -84.6% | 0.00% | -100.0% |
| TSCO | New | TRACTOR SUPPLY CO | $151,000 | – | 1,811 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $306,000 | +24.9% | 3,700 | +37.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $360,000 | -60.0% | 4,400 | -55.6% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $134,000 | -10.7% | 35,741 | +36.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLCcall | $207,000 | +666.7% | 55,000 | +1045.8% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,000 | -84.6% | 100 | -83.4% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $144,000 | – | 4,361 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $42,000 | -12.5% | 2,916 | +21.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $49,000 | -81.7% | 1,008 | -82.6% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,000 | -96.4% | 85 | -96.5% | 0.00% | – |
| IIVI | New | II VI INCcall | $6,000 | – | 200 | +100.0% | 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% | – | |
| 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% | – | ||
| USAT | New | USA TECHNOLOGIES INC | $270,000 | – | 69,325 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $79,000 | – | 9,300 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $28,000 | +100.0% | 36,933 | +202.7% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $325,000 | – | 18,373 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $134,000 | -72.9% | 8,317 | -67.3% | 0.00% | -100.0% |
| UN | New | UNILEVER N V | $9,000 | – | 168 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $43,000 | -96.8% | 800 | -96.7% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,000 | -99.6% | 142 | -99.1% | 0.00% | -100.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 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% | – | |
| USFD | New | US FOODS HLDG CORP | $163,000 | – | 5,143 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $46,000 | – | 419 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $240,000 | -95.6% | 2,200 | -94.8% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR INC | $1,000 | -93.8% | 53 | -89.8% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $46,000 | – | 1,789 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $43,000 | -29.5% | 1,128 | -10.6% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $13,000 | – | 459 | +5637.5% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $15,000 | -98.9% | 500 | -98.5% | 0.00% | -100.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $92,000 | +360.0% | 2,700 | +440.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $275,000 | +33.5% | 8,300 | +62.7% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $0 | -100.0% | 13 | -98.3% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $7,000 | +250.0% | 2,500 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $158,000 | – | 751 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $45,000 | +18.4% | 23,567 | +41.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $50,000 | +100.0% | 5,595 | +153.1% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $110,000 | – | 4,203 | +100.0% | 0.00% | – |
| 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 | Buy | VANECK VECTORS ETF TRrussia etf | $11,000 | – | 589 | +58800.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| 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 | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,000 | -98.4% | 19 | -98.6% | 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% | – | |
| 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 | Sell | VANECK VECTORS ETF TRcall | $253,000 | -36.4% | 8,400 | -42.1% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $23,000 | – | 1,857 | +185600.0% | 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% | – | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 2 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $0 | -100.0% | 1 | -99.5% | 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 | Sell | VANGUARD BD INDEX FD INCshort trm bond | $0 | -100.0% | 1 | -97.3% | 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 | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | -71.4% | 35 | -71.1% | 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 | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 5 | +400.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,000 | – | 580 | +57900.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $19,000 | – | 500 | +100.0% | 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 | Sell | VANGUARD WORLD FDSenergy etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $0 | -100.0% | 1 | -99.0% | 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 | Buy | VANGUARD WORLD FDS | $2,000 | – | 28 | +2700.0% | 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 | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | -100.0% | 1 | -99.2% | 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% | – | |
| VGR | New | VECTOR GROUP LTD | $117,000 | – | 12,000 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $44,000 | -20.0% | 2,043 | +16.7% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $162,000 | -62.0% | 1,819 | -53.5% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCcall | $322,000 | – | 3,600 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $54,000 | – | 600 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $51,000 | – | 877 | +100.0% | 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 | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | – | 9 | +800.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,000 | -97.1% | 13 | -96.4% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $0 | -100.0% | 1 | -98.0% | 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 | Sell | VANGUARD INDEX FDSvalue etf | $0 | -100.0% | 1 | -96.6% | 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% | – | |
| VCEL | Buy | VERICEL CORP | $82,000 | +8100.0% | 4,700 | +7130.8% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $44,000 | +780.0% | 1,962 | +1118.6% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $153,000 | +12.5% | 8,142 | +29.0% | 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% | – | |
| VRAY | Sell | VIEWRAY INC | $67,000 | -95.6% | 11,002 | -93.2% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $208,000 | -8.0% | 27,212 | +109.3% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $337,000 | – | 44,000 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,000 | -40.0% | 100 | -22.5% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $164,000 | -96.8% | 30,041 | -96.3% | 0.00% | -100.0% |
| VIRT | New | VIRTU FINL INCcl a | $301,000 | – | 11,688 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,000 | -88.9% | 87 | -90.3% | 0.00% | – |
| VC | Buy | VISTEON CORP | $84,000 | +71.4% | 1,386 | +164.5% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $67,000 | +4.7% | 44,437 | 0.0% | 0.00% | – | |
| VST | Sell | VISTRA ENERGY CORP | $18,000 | -97.0% | 785 | -96.7% | 0.00% | -100.0% |
| VMW | VMWARE INCput | $137,000 | -12.2% | 1,000 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $146,000 | +508.3% | 3,700 | +474.5% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $19,000 | – | 978 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $7,000 | – | 837 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 52 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $171,000 | -26.9% | 41,431 | +70.5% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $361,000 | – | 87,500 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $202,000 | – | 1,100 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $3,000 | -99.8% | 51 | -99.8% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATL CORP | $42,000 | +5.0% | 3,185 | +45.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $44,000 | -26.7% | 2,414 | -14.5% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $98,000 | – | 3,600 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,000 | -97.2% | 51 | -95.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $151,000 | -45.1% | 1,697 | -44.3% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $267,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $84,000 | – | 445 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $5,000 | – | 103 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $39,000 | – | 1,560 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $4,000 | -86.2% | 333 | -76.3% | 0.00% | – |
| WELL | New | WELLTOWER INC | $313,000 | – | 4,507 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,000 | -70.0% | 31 | -61.2% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $70,000 | +1650.0% | 1,780 | +2725.4% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,000 | -99.3% | 53 | -98.8% | 0.00% | – |
| WU | New | WESTERN UN CO | $13,000 | – | 789 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $15,000 | – | 900 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $45,000 | – | 683 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $39,000 | – | 1,031 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $43,000 | – | 1,262 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $189,000 | – | 8,647 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $328,000 | -92.9% | 15,000 | -89.6% | 0.00% | -100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $22,000 | -99.3% | 1,140 | -99.3% | 0.00% | -100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $33,000 | -75.2% | 1,700 | -77.6% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $8,000 | – | 338 | +100.0% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $307,000 | +614.0% | 21,753 | +1084.2% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WING | New | WINGSTOP INC | $15,000 | – | 240 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $51,000 | – | 2,123 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $32,000 | +255.6% | 480 | +340.4% | 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 | $85,000 | -1.2% | 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 | Buy | WISDOMTREE TRus largecap divd | $1,000 | – | 15 | +1400.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $81,000 | -96.8% | 1,438 | -96.4% | 0.00% | -100.0% |
| 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% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $36,000 | – | 1,130 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $41,000 | -21.2% | 1,178 | -1.3% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $280,000 | -68.6% | 24,600 | -44.6% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $43,000 | – | 1,193 | +14812.5% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $68,000 | -99.0% | 1,200 | -98.0% | 0.00% | -100.0% |
| XRX | New | XEROX CORP | $290,000 | – | 14,655 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $40,000 | +5.3% | 2,000 | +42.9% | 0.00% | – |
| XYL | New | XYLEM INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $22,000 | -37.1% | 1,490 | -0.2% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $48,000 | -11.1% | 4,924 | +34.2% | 0.00% | – |
| ZEN | New | ZENDESK INC | $182,000 | – | 3,118 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $25,000 | – | 800 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $51,000 | -95.0% | 1,244 | -93.9% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INCcl a | $151,000 | – | 1,768 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $179,000 | -95.9% | 2,100 | -95.6% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INCput | $189,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $41,000 | – | 2,590 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $16,000 | – | 410 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $27,000 | – | 6,980 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,000 | -100.0% | 44 | -99.9% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $109,000 | -89.9% | 3,116 | -88.8% | 0.00% | -100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $124,000 | – | 2,960 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $21,000 | – | 548 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $100,000 | – | 2,600 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $228,000 | -2.6% | 9,090 | -29.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | – | 86 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $40,000 | +1233.3% | 3,758 | +1742.2% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $46,000 | -97.1% | 856 | -96.3% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITEDcall | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $20,000 | – | 1,428 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $321,000 | – | 4,679 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $56,000 | -84.9% | 15,705 | -64.4% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $85,000 | -29.2% | 2,474 | -8.9% | 0.00% | – |
| FN | New | FABRINET | $133,000 | – | 2,600 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $61,000 | – | 3,100 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $191,000 | – | 2,100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $97,000 | -78.6% | 172,740 | +3.2% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $67,000 | -96.7% | 120,000 | -84.0% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $48,000 | – | 1,614 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $65,000 | +170.8% | 1,754 | +251.5% | 0.00% | – |
| LIN | New | LINDE PLC | $72,000 | – | 461 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $140,000 | – | 900 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $62,000 | – | 3,925 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $300,000 | – | 19,000 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $110,000 | -97.0% | 6,800 | -96.5% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLC | $290,000 | -95.5% | 4,717 | -93.9% | 0.00% | -100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $250,000 | -4.6% | 124,903 | +194.1% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $224,000 | -98.1% | 9,600 | -97.8% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $19,000 | -96.7% | 7,075 | -91.4% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $103,000 | – | 3,089 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,000 | -98.9% | 101 | -98.6% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $10,000 | -64.3% | 300 | -29.9% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $345,000 | -96.2% | 10,900 | -92.0% | 0.00% | -100.0% |
| SINA | New | SINA CORPcall | $64,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $139,000 | – | 7,097 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $80,000 | – | 19,080 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,000 | -99.9% | 57 | -99.7% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTD | $300,000 | – | 43,274 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $3,000 | -88.0% | 156 | -81.4% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Aput | $4,000 | -99.4% | 200 | -99.1% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,000 | -33.3% | 72 | -28.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,000 | +150.0% | 44 | +144.4% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $21,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,000 | -85.7% | 53 | -84.9% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $18,000 | -35.7% | 200 | -46.8% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $22,000 | – | 210 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $189,000 | +70.3% | 3,174 | +231.3% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $2,000 | – | 29 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $347,000 | -22.4% | 4,169 | -4.3% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NV | $2,000 | – | 69 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| YNDX | New | YANDEX N Vcall | $99,000 | – | 3,600 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $43,000 | – | 6,146 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTDcall | $251,000 | – | 36,200 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $241,000 | +1047.6% | 31,016 | +1634.7% | 0.00% | – |
| FLEX | New | FLEX LTDord | $52,000 | – | 6,877 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $83,000 | – | 47,398 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $70,000 | +6900.0% | 12,742 | +15827.5% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $200,000 | -6.5% | 165,611 | +81.2% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -612 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -99 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -440 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -193 | -100.0% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $3,000 | +200.0% | 95 | +137.5% | 0.00% | – |
| AGCO | New | AGCO CORP | $173,000 | – | 3,116 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| AES | Buy | AES CORP | $3,000 | – | 180 | +958.8% | 0.00% | – |
| AES | AES CORPcall | $325,000 | +3.2% | 22,500 | 0.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORP | $35,000 | – | 15,563 | +100.0% | 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 | ALPS ETF TRcall | $25,000 | -16.7% | 2,800 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $21,000 | +2000.0% | 1,748 | +3396.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $20,000 | +122.2% | 999 | +145.5% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 1 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $0 | – | 1 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $344,000 | – | 1,059 | +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% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $182,000 | – | 4,800 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $0 | -100.0% | 16 | -98.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $4,000 | – | 161 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $58,000 | – | 7,800 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $300,000 | – | 14,307 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $51,000 | +82.1% | 6,000 | +324.3% | 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 TRdoublelin val eq | $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 | $48,000 | -21.3% | 4,595 | -9.2% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $42,000 | -25.0% | 1,724 | +4.5% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $170,000 | – | 1,745 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $188,000 | +26.2% | 4,657 | +7.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $185,000 | +12.8% | 4,600 | -4.2% | 0.00% | – |
| AGEN | New | AGENUS INC | $13,000 | – | 5,278 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $89,000 | – | 37,500 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCput | $89,000 | – | 37,500 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $60,000 | -60.3% | 374 | -58.6% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $256,000 | – | 1,600 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $80,000 | – | 500 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,000 | -53.8% | 196 | -44.2% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $12,000 | -36.8% | 7,500 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,000 | -50.0% | 29 | -61.8% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $38,000 | – | 623 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $208,000 | -40.6% | 2,700 | -22.9% | 0.00% | – |
| AA | Sell | ALCOA CORP | $83,000 | -79.6% | 3,132 | -68.9% | 0.00% | – |
| AA | ALCOA CORPcall | $48,000 | -33.3% | 1,800 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORPput | $96,000 | -97.6% | 3,600 | -96.4% | 0.00% | -100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $5,000 | -98.0% | 516 | -96.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $13,000 | -91.2% | 600 | -88.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,000 | -87.5% | 67 | -84.8% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $74,000 | +7300.0% | 494 | +8133.3% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $102,000 | +82.1% | 1,232 | +115.8% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $308,000 | -27.0% | 4,231 | -12.3% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INCcall | $107,000 | -93.8% | 1,800 | -94.0% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INCput | $12,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcall | $130,000 | – | 7,900 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $367,000 | -99.2% | 26,936 | -99.1% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $49,000 | – | 2,832 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $12,000 | – | 3,074 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $6,000 | – | 439 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $75,000 | – | 5,200 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $249,000 | +24800.0% | 6,200 | +24700.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $89,000 | -55.1% | 7,981 | -29.7% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,000 | -99.4% | 25 | -99.4% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,000 | +700.0% | 101 | +741.7% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $180,000 | – | 2,400 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $37,000 | – | 500 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $145,000 | – | 7,514 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $71,000 | – | 3,600 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $41,000 | – | 1,450 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $304,000 | – | 23,678 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $35,000 | -16.7% | 524 | -24.3% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $105,000 | – | 661 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $48,000 | – | 667 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $125,000 | +6.8% | 1,681 | +32.7% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPput | $372,000 | -19.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $41,000 | +2.5% | 389 | +44.1% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $23,000 | – | 717 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -99.8% | 86 | -99.8% | 0.00% | -100.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,000 | +39.3% | 480 | +60.5% | 0.00% | – |
| AMRS | New | AMYRIS INC | $100,000 | – | 29,809 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $284,000 | -69.2% | 6,487 | -52.5% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INC | $172,000 | – | 2,005 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,000 | -99.4% | 958 | -99.2% | 0.00% | -100.0% |
| NLY | New | ANNALY CAP MGMT INC | $48,000 | – | 4,923 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $10,000 | -98.3% | 1,105 | -96.7% | 0.00% | -100.0% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $13,000 | – | 1,159 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $12,000 | -98.2% | 474 | -97.5% | 0.00% | -100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $51,000 | – | 3,070 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $315,000 | – | 55,374 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $50,000 | -36.7% | 3,532 | -21.4% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $0 | – | 109 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORPcall | $47,000 | – | 18,700 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $325,000 | – | 21,075 | +162015.4% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $277,000 | – | 18,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $6,000 | -76.0% | 3,258 | -65.8% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $6,000 | -99.4% | 199 | -99.1% | 0.00% | -100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $31,000 | – | 7,966 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $115,000 | -75.6% | 30,000 | -40.0% | 0.00% | -100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $115,000 | – | 30,000 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $35,000 | – | 3,440 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $92,000 | +64.3% | 1,112 | +76.5% | 0.00% | – |
| L100PS | Sell | ARCONIC INCcall | $134,000 | -98.4% | 8,000 | -97.9% | 0.00% | -100.0% |
| L100PS | New | ARCONIC INCput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,000 | +150.0% | 130 | +154.9% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,000 | – | 130 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $21,000 | – | 7,498 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,000 | – | 294 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $154,000 | – | 12,361 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $41,000 | -30.5% | 1,832 | +0.7% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $4,000 | -87.5% | 204 | -83.5% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $273,000 | -77.8% | 7,184 | -76.8% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCput | $8,000 | -80.0% | 200 | -80.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $2,000 | – | 363 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INCcall | $76,000 | -79.6% | 15,000 | -50.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $227,000 | – | 2,900 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,000 | -77.8% | 33 | -68.6% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $250,000 | – | 298 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $17,000 | – | 10,329 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $54,000 | – | 1,280 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $89,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $16,000 | – | 10,500 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $44,000 | -21.4% | 2,485 | -12.2% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $18,000 | – | 410 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $30,000 | – | 700 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $35,000 | – | 800 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $250,000 | +8233.3% | 9,943 | +10947.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $115,000 | -78.9% | 22,210 | -51.9% | 0.00% | -100.0% |
| RILY | B RILEY FINL INC | $47,000 | -37.3% | 3,318 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,000 | -97.4% | 32 | -94.7% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcall | $290,000 | -88.1% | 13,500 | -81.2% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $18,000 | -94.1% | 400 | -94.2% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $50,000 | +2400.0% | 6,292 | +3645.2% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $16,000 | -50.0% | 376 | 0.0% | 0.00% | – | |
| BNS | New | BANK N S HALIFAX | $64,000 | – | 1,280 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $42,000 | – | 1,826 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcall | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $47,000 | – | 1,600 | +100.0% | 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% | – | |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 460 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $5,000 | – | 700 | +100.0% | 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% | – | |
| 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% | – | |
| BAX | New | BAXTER INTL INC | $126,000 | – | 1,915 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $52,000 | – | 800 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $36,000 | -40.0% | 9,629 | +10.2% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $248,000 | – | 1,100 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $105,000 | – | 2,300 | +20809.1% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $204,000 | +482.9% | 4,289 | +499.9% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $32,000 | -41.8% | 1,123 | -15.2% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $86,000 | – | 10,700 | +22191.7% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $200,000 | – | 54,170 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $38,000 | – | 755 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $23,000 | – | 520 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $83,000 | – | 11,706 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $142,000 | -37.7% | 20,000 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L Pcall | $30,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $54,000 | – | 1,680 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $107,000 | – | 4,221 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $47,000 | -23.0% | 2,587 | +3.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $331,000 | -33.4% | 3,337 | -2.0% | 0.00% | -100.0% |
| BXC | Buy | BLUELINX HLDGS INC | $46,000 | -9.8% | 1,844 | +13.7% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $105,000 | +52.2% | 4,400 | +133.3% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $59,000 | – | 2,857 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,000 | -95.7% | 77 | -90.7% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,000 | -72.7% | 58 | -62.8% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $2,000 | -92.3% | 145 | -86.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,000 | – | 138 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $166,000 | – | 23,600 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $224,000 | -82.1% | 7,344 | -74.1% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $43,000 | -29.5% | 969 | -25.9% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $25,000 | +212.5% | 520 | +227.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $334,000 | – | 30,623 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $4,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $180,000 | -88.2% | 1,109 | -88.1% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $229,000 | -92.1% | 1,400 | -92.1% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INCput | $162,000 | -98.7% | 1,000 | -98.7% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEWput | $39,000 | -54.1% | 900 | -40.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $319,000 | -57.5% | 7,499 | -49.8% | 0.00% | -100.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,000 | – | 136 | +4433.3% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $53,000 | -88.9% | 2,000 | -86.3% | 0.00% | -100.0% |
| CRH | New | CRH PLCcall | $316,000 | – | 12,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $33,000 | – | 527 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $364,000 | – | 16,300 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $29,000 | – | 662 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $26,000 | – | 1,570 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $3,000 | – | 315 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCcall | $179,000 | – | 17,400 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $286,000 | +673.0% | 42,151 | +1060.9% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 136 | +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% | – | |
| CCJ | New | CAMECO CORP | $1,000 | – | 119 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $155,000 | +36.0% | 13,600 | +36.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $128,000 | +93.9% | 3,900 | +116.7% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $36,000 | – | 2,498 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $72,000 | – | 2,661 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $138,000 | -90.6% | 5,100 | -83.0% | 0.00% | -100.0% |
| CARB | New | CARBONITE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $195,000 | – | 4,378 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $178,000 | -96.8% | 4,000 | -96.2% | 0.00% | -100.0% |
| CSL | New | CARLISLE COS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $50,000 | – | 3,159 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $251,000 | – | 5,084 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $82,000 | – | 5,300 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $33,000 | – | 2,951 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $60,000 | -7.7% | 730 | +11.3% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $140,000 | +26.1% | 10,683 | +41.4% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $107,000 | – | 15,100 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $44,000 | -31.2% | 490 | -12.3% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $15,000 | – | 696 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,000 | – | 113 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,000 | -95.2% | 35 | -91.3% | 0.00% | – |
| CC | New | CHEMOURS CO | $139,000 | – | 4,927 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $203,000 | -91.8% | 3,433 | -90.4% | 0.00% | -100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $231,000 | +2.7% | 109,800 | +119.6% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $44,000 | – | 546 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $10,000 | – | 1,850 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $10,000 | -98.5% | 107 | -97.9% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORP | $47,000 | – | 2,620 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $129,000 | -97.7% | 298 | -97.6% | 0.00% | -100.0% |
| CIEN | New | CIENA CORP | $80,000 | – | 2,356 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $244,000 | – | 7,200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $68,000 | – | 3,200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INC | $120,000 | – | 1,169 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $9,000 | – | 511 | +5010.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,000 | – | 236 | +3271.4% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,000 | -96.2% | 40 | -95.3% | 0.00% | – |
| CDE | New | COEUR MNG INC | $34,000 | – | 7,588 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $246,000 | -16.0% | 55,000 | 0.0% | 0.00% | – | |
| COHR | Buy | COHERENT INC | $149,000 | +181.1% | 1,410 | +354.8% | 0.00% | – |
| COHR | New | COHERENT INCput | $159,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $45,000 | +4.7% | 1,325 | +24.4% | 0.00% | – |
| COHU | New | COHU INC | $27,000 | – | 1,680 | +100.0% | 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 | Sell | COLUMBIA SPORTSWEAR CO | $11,000 | -63.3% | 133 | -59.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,000 | -50.0% | 23 | -42.5% | 0.00% | – |
| CMA | Sell | COMERICA INC | $9,000 | -50.0% | 134 | -33.3% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 138 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $179,000 | – | 103,180 | +100.0% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INCcall | $78,000 | -70.1% | 45,000 | 0.0% | 0.00% | – | |
| CNAT | New | CONATUS PHARMACEUTICALS INCput | $346,000 | – | 200,000 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $44,000 | +238.5% | 430 | +424.4% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $31,000 | +3000.0% | 400 | +5614.3% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $38,000 | – | 500 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $16,000 | -15.8% | 312 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $21,000 | -73.8% | 514 | -56.2% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $103,000 | +123.9% | 1,663 | +331.9% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $6,000 | +200.0% | 315 | +211.9% | 0.00% | – |
| GLW | New | CORNING INC | $178,000 | – | 5,887 | +100.0% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $94,000 | -29.9% | 37,896 | +13.3% | 0.00% | – |
| COTY | Buy | COTY INC | $116,000 | – | 17,657 | +80159.1% | 0.00% | – |
| COTY | New | COTY INCput | $52,000 | – | 8,000 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,000 | -40.0% | 44 | -36.2% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $42,000 | – | 2,173 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $34,000 | -97.8% | 90 | -97.5% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $87,000 | -95.5% | 8,012 | -93.8% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $217,000 | -98.1% | 20,000 | -97.4% | 0.00% | -100.0% |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | +100.0% | 0.00% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | +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% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $116,000 | +4.5% | 2,723 | -7.4% | 0.00% | – |
| CREE | New | CREE INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $320,000 | – | 12,311 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $69,000 | – | 6,626 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $40,000 | -14.9% | 5,457 | +1.8% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $33,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $54,000 | – | 500 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $49,000 | – | 1,710 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $78,000 | – | 4,600 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $306,000 | – | 18,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $16,000 | -97.2% | 1,300 | -96.8% | 0.00% | -100.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRxtrack msci grmy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,000 | – | 27 | +2600.0% | 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 | Buy | DBX ETF TRxtrack msci eurp | $3,000 | – | 124 | +12300.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DSW | New | DSW INCcl a | $39,000 | – | 1,560 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $165,000 | – | 3,105 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $91,000 | – | 1,700 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $1,000 | -95.8% | 57 | -95.6% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $18,000 | +125.0% | 179 | +138.7% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $113,000 | +71.2% | 1,100 | +83.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $2,000 | -97.0% | 100 | -97.1% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $45,000 | -15.1% | 12,312 | +85.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $341,000 | -83.2% | 7,656 | -75.0% | 0.00% | -100.0% |
| DTEA | Buy | DAVIDSTEA INC | $286,000 | +2100.0% | 242,461 | +5126.6% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $128,000 | -92.2% | 1,000 | -92.8% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $204,000 | -97.8% | 1,600 | -98.0% | 0.00% | -100.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $172,000 | – | 24,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $83,000 | – | 2,544 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $126,000 | +1475.0% | 73,896 | +5390.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,000 | -71.6% | 570 | -71.1% | 0.00% | – |
| DERM | New | DERMIRA INC | $19,000 | – | 2,690 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INCcall | $270,000 | -40.9% | 37,500 | -10.5% | 0.00% | -100.0% |
| 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% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $44,000 | -13.7% | 294 | -4.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $19,000 | -98.9% | 2,051 | -97.6% | 0.00% | -100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,000 | 0.0% | 383 | +66.5% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $58,000 | -97.6% | 1,866 | -97.3% | 0.00% | -100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $209,000 | +102.9% | 6,800 | +134.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $13,000 | -67.5% | 5,087 | -42.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $9,000 | -90.1% | 4,000 | -80.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $48,000 | – | 452 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $59,000 | – | 4,376 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $0 | -100.0% | 4 | -94.2% | 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 | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $41,000 | – | 2,329 | +232800.0% | 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 | $117,000 | -12.7% | 6,401 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | -100.0% | 4 | -96.8% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcall | $49,000 | – | 1,100 | +100.0% | 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% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $10,000 | – | 560 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,000 | 0.0% | 28 | +16.7% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $1,000 | -98.5% | 34 | -98.5% | 0.00% | – |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $15,000 | -25.0% | 487 | 0.0% | 0.00% | – | |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $222,000 | – | 11,331 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $3,000 | 0.0% | 95 | +90.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $7,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $191,000 | – | 2,982 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $46,000 | – | 857 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,000 | – | 187 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $104,000 | – | 2,413 | +100.0% | 0.00% | – |
| EQGP | New | EQGP HOLDINGS LP | $3,000 | – | 126 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $27,000 | +800.0% | 560 | +833.3% | 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% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $38,000 | -97.7% | 855 | -97.3% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $22,000 | -98.5% | 500 | -98.2% | 0.00% | -100.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $39,000 | – | 900 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $6,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| EMN | Buy | EASTMAN CHEM CO | $53,000 | -18.5% | 728 | +7.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $246,000 | +339.3% | 96,594 | +434.6% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $43,000 | -30.6% | 1,234 | +4.9% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $12,000 | – | 612 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,000 | +11.1% | 1,631 | +26.1% | 0.00% | – |
| EHTH | New | EHEALTH INC | $108,000 | – | 2,800 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $36,000 | – | 12,446 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $122,000 | – | 4,080 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $40,000 | – | 630 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,000 | -66.7% | 14 | -58.8% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $323,000 | – | 5,405 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $39,000 | +8.3% | 2,720 | +26.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $46,000 | -24.6% | 1,101 | -18.1% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $6,000 | -97.9% | 1,024 | -95.3% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,000 | 0.0% | 50 | +47.1% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $66,000 | – | 1,451 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $132,000 | +38.9% | 9,966 | +83.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $14,000 | -68.2% | 1,024 | -60.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $4,000 | – | 393 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,000 | – | 96 | +1820.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,000 | -93.8% | 1,024 | -92.7% | 0.00% | – |
| EPZM | New | EPIZYME INC | $62,000 | – | 10,100 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $128,000 | – | 363 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $141,000 | – | 400 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $10,000 | – | 285 | +3066.7% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 54 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $41,000 | -88.6% | 622 | -88.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INCcall | $24,000 | -31.4% | 500 | -28.6% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $43,000 | -27.1% | 599 | +2.9% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,000 | -50.0% | 49 | -49.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $145,000 | – | 5,036 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $100,000 | – | 10,436 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $184,000 | – | 2,915 | +100.0% | 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 | Buy | EXELON CORP | $115,000 | +11400.0% | 2,557 | +10128.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $18,000 | – | 3,580 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $34,000 | – | 2,190 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $43,000 | – | 581 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $132,000 | +120.0% | 3,933 | +212.4% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $4,000 | +300.0% | 108 | +350.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $312,000 | +20.9% | 1,561 | +35.2% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $20,000 | – | 100 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,000 | – | 570 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $184,000 | – | 3,523 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $10,000 | -92.8% | 200 | -91.7% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $44,000 | +57.1% | 370 | +68.2% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $50,000 | +4.2% | 1,869 | -5.1% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $326,000 | – | 2,009 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | Buy | FIDELITYmsci consm dis | $1,000 | – | 27 | +2600.0% | 0.00% | – |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | Buy | FIDELITYmsci energy idx | $1,000 | – | 63 | +6200.0% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $1,000 | – | 18 | +1700.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITYmsci info tech i | $1,000 | – | 21 | +2000.0% | 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% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,000 | – | 86 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $46,000 | – | 1,024 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $0 | -100.0% | 40 | -98.2% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $28,000 | -98.7% | 1,600 | -98.2% | 0.00% | -100.0% |
| FDC | Sell | FIRST DATA CORP NEWput | $168,000 | -93.3% | 9,900 | -90.4% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,000 | -57.1% | 232 | -49.8% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $16,000 | – | 2,779 | +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 | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 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 GR ALPHAD | $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 | Sell | FIRST TR NASDAQ100 TECH INDE | $1,000 | -96.2% | 16 | -95.2% | 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 | Buy | FIRST TR LRGE CP CORE ALPHA | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,000 | – | 34 | +3300.0% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | -66.7% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | -100.0% | 1 | -99.2% | 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 | Buy | FIRST TR EXCHANGE TRADED FD | $1,000 | – | 23 | +2200.0% | 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 | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | -100.0% | 1 | -99.8% | 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 | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,000 | – | 119 | +11800.0% | 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 | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDIV | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | – | 1 | 0.0% | 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% | – | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $125,000 | – | 6,956 | +100.0% | 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% | – | |
| FIT | New | FITBIT INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $30,000 | – | 700 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $41,000 | -25.5% | 1,860 | 0.0% | 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% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $153,000 | +188.7% | 22,595 | +380.8% | 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% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $49,000 | – | 1,908 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $87,000 | -24.3% | 2,300 | +9.5% | 0.00% | – |
| FTS | New | FORTIS INC | $8,000 | – | 254 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $4,000 | -98.0% | 50 | -97.7% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $1,000 | -99.7% | 13 | -99.7% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $73,000 | -77.6% | 1,922 | -69.1% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $50,000 | – | 12,100 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $92,000 | – | 25,394 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $92,000 | +1740.0% | 1,566 | +1933.8% | 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% | – | |
| FNV | New | FRANCO NEVADA CORP | $8,000 | – | 119 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $32,000 | -56.8% | 58,574 | -15.5% | 0.00% | – |
| FNKO | New | FUNKO INC | $5,000 | – | 358 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $45,000 | -34.8% | 2,866 | -23.3% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $39,000 | -23.5% | 2,295 | +5.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $10,000 | -87.2% | 4,133 | -78.1% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $41,000 | +4000.0% | 6,733 | +2879.2% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $47,000 | – | 1,450 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCcall | $4,000 | -93.9% | 470 | -86.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCput | $26,000 | -67.5% | 2,290 | -47.6% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $111,000 | +270.0% | 708 | +381.6% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $47,000 | – | 300 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $44,000 | -50.6% | 2,193 | -47.3% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $67,000 | – | 700 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $3,000 | – | 690 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $281,000 | – | 60,400 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $164,000 | -57.3% | 163,700 | -25.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $91,000 | +911.1% | 3,100 | +933.3% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $81,000 | – | 8,300 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $176,000 | – | 4,619 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $294,000 | -84.1% | 7,700 | -83.3% | 0.00% | -100.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $218,000 | – | 5,700 | +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 | Sell | GLOBAL X FDSglb x mlp enrg i | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CHIM | GLOBAL X FDSmsci china matrl | $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 FDSmsci china cnsmr | $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 FDSmsci china enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,000 | -92.9% | 98 | -92.7% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSmsci china indst | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSgbl x msci china | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $38,000 | -32.1% | 1,529 | +0.9% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $0 | – | 1 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $0 | – | 1 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $16,000 | -55.6% | 248 | -42.3% | 0.00% | – |
| GDDY | New | GODADDY INCput | $33,000 | – | 500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $89,000 | – | 29,808 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $139,000 | – | 494 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,000 | -99.1% | 30 | -98.8% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $213,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $38,000 | – | 2,586 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $122,000 | – | 18,431 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,000 | -66.7% | 72 | -45.5% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $20,000 | – | 1,090 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $46,000 | – | 881 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $112,000 | +5500.0% | 35,139 | +6790.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $248,000 | +63.2% | 3,230 | +194.7% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,000 | – | 128 | +100.0% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $9,000 | +12.5% | 995 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $87,000 | – | 4,197 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $60,000 | – | 742 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $46,000 | – | 2,235 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $202,000 | +648.1% | 1,626 | +751.3% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $12,000 | – | 112 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $44,000 | -93.2% | 1,059 | -92.8% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $27,000 | -54.2% | 5,267 | -44.5% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $124,000 | – | 8,494 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $51,000 | – | 2,185 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $26,000 | -72.6% | 760 | -62.1% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $17,000 | – | 1,342 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $38,000 | -91.6% | 3,000 | -87.8% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $37,000 | – | 1,920 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $33,000 | -41.1% | 1,256 | -10.2% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $100,000 | – | 3,788 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $47,000 | +51.6% | 1,850 | +61.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,000 | -87.5% | 436 | -84.1% | 0.00% | – |
| HL | New | HECLA MNG COcall | $48,000 | – | 20,300 | +100.0% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICScall | $0 | – | 2,000 | -89.7% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $85,000 | -76.9% | 6,214 | -72.4% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $15,000 | – | 4,267 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPR | Sell | HIGHPOINT RES CORP | $0 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,000 | -97.2% | 13 | -96.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $41,000 | +28.1% | 1,544 | +57.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $67,000 | -56.2% | 19,638 | -24.7% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $257,000 | – | 75,000 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $74,000 | +42.3% | 1,443 | +93.4% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $42,000 | – | 1,594 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $5,000 | -76.2% | 397 | -68.9% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $3,000 | -94.2% | 66 | -95.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $119,000 | -68.6% | 2,800 | -70.8% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $22,000 | – | 228 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $33,000 | – | 1,150 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $171,000 | – | 598 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $203,000 | +306.0% | 2,178 | +418.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $291,000 | +903.4% | 24,439 | +1157.8% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $45,000 | – | 2,339 | +100.0% | 0.00% | – |
| HUYA | HUYA INC | $155,000 | -34.3% | 10,000 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $1,000 | – | 137 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $165,000 | – | 900 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $37,000 | – | 200 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $52,000 | +1633.3% | 456 | +2180.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| ITT | New | ITT INC | $48,000 | – | 985 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $30,000 | -33.3% | 460 | -17.7% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $36,000 | – | 3,520 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $31,000 | – | 328 | +8100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $68,000 | – | 56,756 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $296,000 | – | 1,593 | +100.0% | 0.00% | – |
| IMAX | IMAX CORPcall | $245,000 | -26.9% | 13,000 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $43,000 | -98.9% | 672 | -98.8% | 0.00% | -100.0% |
| 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% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,000 | – | 162 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,000 | -50.0% | 962 | -46.1% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $257,000 | – | 27,000 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| INSM | New | INSMED INC | $10,000 | – | 747 | +100.0% | 0.00% | – |
| INSM | INSMED INCcall | $236,000 | -35.2% | 18,000 | 0.0% | 0.00% | – | |
| INSM | Sell | INSMED INCput | $66,000 | -95.3% | 5,000 | -92.9% | 0.00% | -100.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $108,000 | – | 4,400 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $3,000 | -50.0% | 30 | -36.2% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $91,000 | – | 2,700 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $138,000 | +181.6% | 7,928 | +144.8% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $113,000 | – | 2,340 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $151,000 | – | 2,300 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $84,000 | – | 830 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $121,000 | – | 8,500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,000 | – | 201 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,000 | -98.6% | 18 | -98.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $376,000 | – | 9,325 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $374,000 | – | 9,300 | +100.0% | 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% | – | |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $307,000 | +4.1% | 58,715 | +3.5% | 0.00% | – |
| XON | New | INTREXON CORP | $8,000 | – | 1,154 | +100.0% | 0.00% | – |
| XON | INTREXON CORPput | $158,000 | -62.1% | 24,200 | 0.0% | 0.00% | -100.0% | |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| 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 | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | -100.0% | 3 | -90.9% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | -100.0% | 2 | -96.9% | 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 | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | -100.0% | 1 | -92.3% | 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 | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | -100.0% | 1 | -98.7% | 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 | Buy | INVESCO DB COMMDY INDX TRCKunit | $31,000 | +55.0% | 2,115 | +89.7% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $12,000 | – | 800 | +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 | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | -100.0% | 1 | -99.7% | 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 | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | -100.0% | 1 | -99.9% | 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 | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $1,000 | – | 23 | +2200.0% | 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 | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | -100.0% | 1 | -99.9% | 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% | – | |
| 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 | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 9 | +800.0% | 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 | INVESCO CURNCYSHS JAPANESE Yput | $52,000 | +4.0% | 600 | 0.0% | 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 | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $17,000 | – | 1,002 | +50000.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYput | $3,000 | – | 200 | +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 | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $4,000 | – | 505 | +50400.0% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $6,000 | – | 143 | +14200.0% | 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% | – | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $166,000 | – | 5,480 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $76,000 | +145.2% | 7,293 | +187.7% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,000 | -97.4% | 174 | -97.5% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $133,000 | – | 8,956 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $189,000 | – | 12,700 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $39,000 | – | 2,105 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,000 | -99.8% | 543 | -99.7% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $259,000 | – | 25,000 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $111,000 | – | 9,032 | +451500.0% | 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 | Sell | ISHARES INCjp morgan em etf | $0 | -100.0% | 1 | -99.9% | 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 | Sell | ISHARES INCmsci eurzone etf | $0 | -100.0% | 1 | -99.9% | 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 | Sell | ISHARES INCmsci chile etf | $2,000 | -98.3% | 37 | -98.5% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $20,000 | – | 493 | +49200.0% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $2,000 | – | 63 | +6200.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $68,000 | +13.3% | 2,749 | +10.0% | 0.00% | – |
| 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 | Buy | ISHARES INCmsci sth afr etf | $5,000 | – | 100 | +9900.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $2,000 | -94.4% | 68 | -94.3% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $22,000 | – | 523 | +52200.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $0 | – | 1 | 0.0% | 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 | Buy | ISHARES TRtips bd etf | $245,000 | – | 2,241 | +224000.0% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $0 | -100.0% | 2 | -99.2% | 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 | Buy | ISHARES TRlatn amer 40 etf | $2,000 | – | 72 | +7100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $0 | – | 4 | +300.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $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 TRexpnd tec sc etf | $0 | – | 1 | 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 | Sell | ISHARES TRcore s&p us gwt | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,000 | – | 17 | +466.7% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,000 | -95.8% | 9 | -93.7% | 0.00% | – |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | Buy | ISHARES TRus industrials | $1,000 | – | 9 | +800.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $0 | -100.0% | 1 | -99.0% | 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 | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 2 | -98.3% | 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 | Sell | ISHARES TReurope etf | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,000 | – | 14 | +1300.0% | 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% | – | |
| AAXJ | New | ISHARES TRcall | $127,000 | – | 2,000 | +100.0% | 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 | Buy | ISHARES TRmsci acwi ex us | $0 | – | 3 | +200.0% | 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% | – | |
| 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 | Sell | ISHARES TRglb infrastr etf | $0 | – | 1 | -88.9% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $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% | – | |
| 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 | ISHARES TRusd inv grde etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRintrm tr crp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| 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 | Buy | ISHARES TRs&p us pfd stk | $9,000 | – | 273 | +27200.0% | 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 | Buy | ISHARES TRglb cnsm stp etf | $0 | – | 3 | +50.0% | 0.00% | – |
| RXI | ISHARES TRglb cns disc 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 | Sell | ISHARES TRu.s. med dvc etf | $1,000 | -95.0% | 6 | -93.3% | 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 | Buy | ISHARES TRus oil gs ex etf | $1,000 | – | 19 | +1800.0% | 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% | – | |
| 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 | Buy | ISHARES TRmsci india etf | $12,000 | – | 354 | +35300.0% | 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 | Sell | ISHARES TRmin vol eafe etf | $0 | -100.0% | 1 | -99.2% | 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 | Sell | ISHARES US ETF TRint rt hdg c b | $0 | – | 1 | -80.0% | 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 | Sell | ISHARES TRedge msci usa vl | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | Sell | ISHARES INCmsci singpor etf | $5,000 | -72.2% | 227 | -69.1% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $72,000 | +28.6% | 2,404 | +37.8% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $293,000 | – | 5,784 | +100.0% | 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% | – | |
| IBMI | ISHARES TRibonds sep2020 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | Sell | ISHARES TRcore div grwth | $0 | -100.0% | 1 | -99.8% | 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 | Sell | ISHARES TRcore msci euro | $0 | -100.0% | 1 | -98.6% | 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 | Buy | ISHARES TRhdg msci eafe | $83,000 | – | 3,221 | +322000.0% | 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 | Buy | ISHARES TRhdg msci japan | $70,000 | – | 2,481 | +248000.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $10,000 | – | 341 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $64,000 | -54.6% | 6,950 | -45.7% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $39,000 | -4.9% | 273 | 0.0% | 0.00% | – | |
| JILL | Sell | J JILL INC | $43,000 | -28.3% | 8,021 | -16.8% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $329,000 | – | 5,626 | +100.0% | 0.00% | – |
| JAG | JAGGED PEAK ENERGY INCcall | $274,000 | -34.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $30,000 | +36.4% | 1,720 | +73.2% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $94,000 | +129.3% | 6,600 | +294.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| JCOM | New | J2 GLOBAL INCcall | $56,000 | – | 800 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $261,000 | – | 9,700 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $289,000 | +43.1% | 19,010 | +98.7% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $44,000 | -10.2% | 492 | +1.9% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $4,000 | – | 279 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $54,000 | – | 11,100 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $155,000 | – | 42,590 | +100.0% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $35,000 | -39.7% | 4,304 | -7.8% | 0.00% | – |
| K | New | KELLOGG CO | $193,000 | – | 3,380 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $43,000 | – | 2,443 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $4,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,000 | -50.0% | 92 | -50.8% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $237,000 | +1875.0% | 3,823 | +1933.5% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $217,000 | – | 3,500 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $4,000 | – | 601 | +100.0% | 0.00% | – |
| KEYW | KEYW HLDG CORPcall | $284,000 | -22.8% | 42,500 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $35,000 | +105.9% | 2,410 | +140.8% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $10,000 | -99.8% | 155 | -99.8% | 0.00% | -100.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $47,000 | – | 4,924 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $42,000 | – | 2,555 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,000 | -50.0% | 29 | -44.2% | 0.00% | – |
| KSS | New | KOHLS CORP | $21,000 | – | 311 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRcicc china 100 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $134,000 | -96.1% | 3,574 | -94.9% | 0.00% | -100.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $15,000 | -89.6% | 1,097 | -88.7% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $79,000 | – | 3,600 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $46,000 | -22.0% | 3,966 | +9.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $118,000 | -89.3% | 4,587 | -87.4% | 0.00% | -100.0% |
| LB | Buy | L BRANDS INCcall | $277,000 | -7.7% | 10,800 | +9.1% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $103,000 | -59.3% | 4,000 | -52.4% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $43,000 | – | 2,780 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $35,000 | +1066.7% | 510 | +1175.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $13,000 | – | 891 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $138,000 | – | 27,800 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $39,000 | -31.6% | 10,829 | +54.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $72,000 | -99.4% | 1,400 | -99.3% | 0.00% | -100.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $314,000 | – | 2,414 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $182,000 | +56.9% | 1,400 | +75.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $74,000 | -7.5% | 2,356 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $45,000 | -13.5% | 363 | +1.4% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,000 | -90.0% | 39 | -87.3% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $42,000 | – | 794 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $37,000 | – | 700 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $42,000 | – | 800 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $33,000 | – | 150 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INCcall | $249,000 | -37.8% | 37,500 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $42,000 | -28.8% | 583 | -17.2% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $76,000 | +28.8% | 1,053 | +49.8% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $7,000 | – | 559 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $35,000 | – | 960 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $141,000 | +2720.0% | 1,039 | +5095.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $149,000 | -44.6% | 9,279 | -15.7% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $122,000 | – | 8,263 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $16,000 | – | 418 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $11,000 | – | 4,110 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $43,000 | – | 1,164 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $48,000 | – | 2,156 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $140,000 | – | 14,700 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $109,000 | +5350.0% | 2,591 | +7520.6% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $99,000 | -98.3% | 2,400 | -97.6% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INCput | $244,000 | – | 5,800 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $133,000 | – | 6,525 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $132,000 | – | 6,500 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $82,000 | – | 7,700 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $178,000 | +836.8% | 1,245 | +992.1% | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $148,000 | – | 3,736 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,000 | -66.7% | 50 | -54.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $49,000 | -3.9% | 18,725 | +52.5% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $44,000 | -73.8% | 4,226 | -66.5% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $49,000 | -18.3% | 755 | +1.1% | 0.00% | – |
| MPLX | New | MPLX LP | $17,000 | – | 570 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $44,000 | -29.0% | 1,848 | -22.9% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $25,000 | – | 1,706 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $244,000 | – | 2,169 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $16,000 | – | 484 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $35,000 | -42.6% | 1,967 | -5.5% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $196,000 | -41.8% | 184,500 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC | $108,000 | +575.0% | 1,669 | +817.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $14,000 | – | 4,708 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | -65.1% | 2,752 | -57.5% | 0.00% | -100.0% |
| MAS | New | MASCO CORP | $49,000 | – | 1,659 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $166,000 | – | 4,100 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $36,000 | – | 1,910 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $2,000 | -90.0% | 98 | -83.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $261,000 | – | 6,094 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $25,000 | -58.3% | 784 | -48.6% | 0.00% | – |
| MAT | Sell | MATTEL INC | $83,000 | -36.6% | 8,276 | -1.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $48,000 | – | 23,197 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,000 | -97.9% | 23 | -96.8% | 0.00% | – |
| MDCO | New | MEDICINES CO | $152,000 | – | 7,937 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $287,000 | – | 15,000 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,000 | -99.2% | 33 | -99.0% | 0.00% | – |
| MD | New | MEDNAX INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $3,000 | -50.0% | 53 | -43.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| MELI | New | MERCADOLIBRE INC | $223,000 | – | 761 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $177,000 | -71.1% | 600 | -66.7% | 0.00% | -100.0% |
| MBIN | New | MERCHANTS BANCORP IND | $41,000 | – | 2,072 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $111,000 | +3600.0% | 5,700 | +13802.4% | 0.00% | – |
| MEOH | New | METHANEX CORP | $38,000 | – | 792 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $43,000 | -25.9% | 3,170 | -10.9% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,000 | +300.0% | 195 | +622.2% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $43,000 | +975.0% | 1,252 | +1741.2% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $187,000 | -99.6% | 1,600 | -99.4% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $61,000 | +6000.0% | 1,095 | +9854.5% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $140,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $13,000 | +116.7% | 160 | +131.9% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $230,000 | – | 4,680 | +58400.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $47,000 | – | 338 | +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% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $93,000 | – | 800 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $81,000 | – | 2,300 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $58,000 | – | 8,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $355,000 | -59.6% | 37,019 | -51.1% | 0.00% | -100.0% |
| NIO | New | NIO INCspon ads | $205,000 | – | 32,198 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $27,000 | -38.6% | 7,559 | +3.9% | 0.00% | – |
| NNBR | New | NN INC | $67,000 | – | 9,969 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $48,000 | -12.7% | 1,410 | -15.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $41,000 | +925.0% | 1,500 | +1263.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,000 | -99.0% | 63 | -98.5% | 0.00% | -100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $55,000 | +5400.0% | 707 | +10000.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $27,000 | – | 520 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,000 | -93.3% | 56 | -90.1% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $59,000 | – | 1,230 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $274,000 | +953.8% | 10,500 | +1650.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $19,000 | – | 690 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $9,000 | – | 470 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $241,000 | – | 6,299 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $115,000 | – | 3,389 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $44,000 | -97.2% | 1,697 | -95.8% | 0.00% | -100.0% |
| NAVI | New | NAVIENT CORPORATION | $25,000 | – | 2,861 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $20,000 | -99.7% | 600 | -99.5% | 0.00% | -100.0% |
| NEO | New | NEOGENOMICS INC | $33,000 | – | 2,582 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $129,000 | – | 1,813 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $86,000 | – | 2,200 | +43900.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $6,000 | – | 7,610 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $168,000 | – | 14,500 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,000 | -99.7% | 77 | -99.5% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $11,000 | -97.2% | 200 | -96.3% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $51,000 | – | 3,605 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $370,000 | +72.1% | 19,900 | +87.7% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $244,000 | +89.1% | 13,100 | +104.7% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $41,000 | -31.7% | 2,812 | +36.2% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $65,000 | +3150.0% | 375 | +3025.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $36,000 | – | 6,257 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $45,000 | – | 2,405 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $78,000 | – | 4,200 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $28,000 | +600.0% | 961 | +861.0% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LPcall | $366,000 | -18.7% | 12,700 | 0.0% | 0.00% | -100.0% | |
| JWN | New | NORDSTROM INC | $37,000 | – | 802 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $49,000 | -23.4% | 2,929 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $202,000 | +1246.7% | 2,412 | +1552.1% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $343,000 | -67.2% | 1,400 | -57.6% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $73,000 | -96.9% | 300 | -95.9% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INCcall | $99,000 | +6.5% | 25,000 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $49,000 | -99.3% | 570 | -99.3% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A Gput | $43,000 | -99.3% | 500 | -99.3% | 0.00% | -100.0% |
| NVAX | NOVAVAX INCcall | $138,000 | -2.1% | 75,000 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $11,000 | – | 173 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCput | $49,000 | -25.8% | 800 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $315,000 | – | 11,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $230,000 | – | 4,895 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $375,000 | – | 1,088 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $53,000 | +5200.0% | 9,568 | +23820.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $66,000 | -94.5% | 49,521 | -83.7% | 0.00% | -100.0% |
| OCN | OCWEN FINL CORPput | $67,000 | -66.0% | 50,000 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $66,000 | – | 4,600 | +76566.7% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $53,000 | +783.3% | 832 | +953.2% | 0.00% | – |
| OKTA | New | OKTA INCcall | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $49,000 | +133.3% | 3,180 | +191.2% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $45,000 | – | 2,195 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $45,000 | – | 2,250 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,000 | -83.3% | 89 | -83.9% | 0.00% | – |
| OMCL | New | OMNICELL INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $122,000 | +12100.0% | 10,924 | +18734.5% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $52,000 | -97.5% | 958 | -96.8% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INC | $25,000 | – | 1,010 | +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% | – | |
| OSK | Sell | OSHKOSH CORP | $43,000 | -24.6% | 694 | -14.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $31,000 | -31.1% | 16,563 | +0.4% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $94,000 | – | 1,900 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $38,000 | -29.6% | 23,126 | +33.7% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $136,000 | – | 10,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $61,000 | -10.3% | 9,600 | +134.3% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $372,000 | – | 21,587 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $3,000 | -66.7% | 98 | -43.7% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $113,000 | +5550.0% | 864 | +4982.4% | 0.00% | – |
| PVH | Sell | PVH CORP | $370,000 | -63.4% | 3,980 | -43.2% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $0 | -100.0% | 8 | -93.2% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $21,000 | -95.9% | 360 | -95.2% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $148,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $58,000 | -71.6% | 3,996 | -71.1% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $3,000 | -98.6% | 200 | -98.7% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $10,000 | -95.5% | 700 | -95.3% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $370,000 | – | 2,481 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $27,000 | +285.7% | 1,664 | +587.6% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $141,000 | – | 4,766 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCput | $148,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $25,000 | – | 1,276 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $18,000 | +12.5% | 276 | +25.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,000 | +140.0% | 94 | +176.5% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $305,000 | -97.4% | 2,500 | -96.7% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $108,000 | – | 900 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $57,000 | +18.8% | 1,878 | +38.1% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,000 | -20.8% | 666 | +1.7% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $11,000 | – | 231 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $17,000 | – | 16,775 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $46,000 | -17.9% | 1,135 | -4.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $14,000 | -96.3% | 118 | -95.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,000 | – | 120 | +11900.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,000 | – | 1,550 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $79,000 | +3850.0% | 913 | +5606.2% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $146,000 | -67.8% | 1,700 | -57.5% | 0.00% | -100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,000 | -95.8% | 53 | -96.3% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $68,000 | -9.3% | 4,394 | +5.7% | 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 | Sell | PINNACLE FINL PARTNERS INC | $31,000 | -50.8% | 665 | -36.5% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $92,000 | – | 703 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $56,000 | -57.6% | 9,431 | -49.4% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $192,000 | – | 66,081 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $232,000 | – | 80,000 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $63,000 | – | 1,446 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $12,000 | – | 1,473 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $45,000 | – | 490 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $44,000 | -10.2% | 731 | +6.1% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $29,000 | – | 349 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $108,000 | -94.4% | 1,300 | -92.8% | 0.00% | -100.0% |
| PRO | New | PROS HOLDINGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $266,000 | +786.7% | 7,559 | +853.2% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $140,000 | – | 3,012 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $162,000 | – | 3,475 | +100.0% | 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% | – | |
| PUMP | New | PROPETRO HLDG CORP | $38,000 | – | 3,055 | +100.0% | 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 | Sell | PROSHARES TR | $0 | -100.0% | 6 | -98.2% | 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 | Sell | PROSHARES TR | $0 | -100.0% | 4 | -93.7% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.1% | 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% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $100,000 | -97.2% | 1,228 | -98.7% | 0.00% | -100.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $0 | – | 9 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIput | $51,000 | -62.8% | 3,800 | 0.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -381 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,544 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -890 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -96,380 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -1,062 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,801 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -4,133 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -842 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -224 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -6,082 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,469 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,907 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -5,297 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -884 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -817 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -552 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -7,048 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -692 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -766 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -28,385 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,567 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -2,056 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -639 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,677 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,730 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -4,398 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -174 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -62 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -250 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -977 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -134 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,843 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -1 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,788 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -419 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -961 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -397 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,474 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -391 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -204 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -379 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -24,123 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -33 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -4,433 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -4,362 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -575 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -165 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -852 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,146 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -219 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,886 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -4,856 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -5,583 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -336 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,497 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -117 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -4,084 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -638 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -137,000 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -538 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -979,183 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -323 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -6,799 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -772 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,064 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -537 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -554 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,507 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -45 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -499 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -982 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -129 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -388 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -650 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,215 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -4,099 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -474 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,802 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -61,865 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -1 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -598 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -21,520 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -997 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,994 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -417 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,288 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -102 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -1,231 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -643 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -579 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -91 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Ycall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -258 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,534 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -4,054 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -79 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,841 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -7,379 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,983 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,052 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -58 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -37 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -90 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -956 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -5,026 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -672 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -51 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -479 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,042 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -6,098 | -100.0% | 0.00% | – |
| HSPX | Exit | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | -1 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -683 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -51 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,512 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -569 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,132 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -459 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -15 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -13,395 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -998 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -25,331 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -649 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,375 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,571 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -547 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -38 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -60 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -3,137 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -373 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,819 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,492 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -192 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -3,321 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -9,555 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,216 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -156 | -100.0% | 0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -40,950 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -79 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -714 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -46 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -3,378 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,102 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -25,038 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -86 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,267 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -136 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,382 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -646 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -129 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -216 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -617 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -11,189 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,410 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -123 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -19 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -921 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -279 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -397 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -310 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -250 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -556 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -901 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -85 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -210 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,672 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,312 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -2,834 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -435 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -61 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -711 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -673 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -71 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -745 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -816 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -7 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -644 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,022 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -381 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -429 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,612 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,448 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -487 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -450 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -67 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -697 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -37 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -977 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -459 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -987 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -56 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -6,445 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,204 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -69 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -418 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -396 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -36,489 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -1 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2,929 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -640 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -44,820 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -4,314 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -1 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -856 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -432 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -105,000 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1,648 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -2,720 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -3,287 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -758 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -88 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -371 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -62,034 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -27,554 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -515 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -1 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -369 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -51 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -330 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -462 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,521 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -174 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -1,595 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -755 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -124 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -502 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -890 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -75 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,145 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -834 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -3,068 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -50 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,689 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,341 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -120 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,247 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -34,986 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -204 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -5,029 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -69 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -490 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -4,005 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -19,027 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -669 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -85 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -3,648 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -3,819 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -966 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -901 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -22 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,611 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,732 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,136 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -465 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -586 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -244 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,070 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -818 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -585 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -516 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -922 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -361 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -2,346 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -126 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,624 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -550 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -180 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,416 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -141,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -14,807 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Iput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,851 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -30,365 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORPcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -141,600 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39,443 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Icall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -8,499 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -42,429 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,220 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,718 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -10,372 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -14,480 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -25,779 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -72,869 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,968 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -35,376 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -61,926 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,612 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,787 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -59,600 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -102,997 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,617 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -116,600 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -190,500 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -46,382 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -33,461 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -103,800 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -36,528 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,254 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -100,886 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,164 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -175,400 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37,640 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -98,400 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -56,600 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -63,636 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -94,634 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -48,364 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -190,300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -480,000 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -56,853 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -202,800 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -96,891 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -48,092 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -283,594 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -131,000 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -167,500 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -115,418 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -70,400 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -342,300 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -122,700 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INCput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -19,158 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -275,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -224,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -139,900 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -99,700 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -220,503 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -630,400 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -147,700 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -255,800 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -159,344 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -122,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -68,000 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -164,000 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -95,400 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM HOLDINGS INCcall | $0 | – | -320,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -115,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -78,350 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -212,700 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,455,293 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -218,000 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -1,463,000 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -3,182,800 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -537,000 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -911,900 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -1,087,600 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -1,350,200 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.