$87.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 33144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,859,736,000 | +71.4% | 91,545,400 | +51.7% | 29.47% | +47.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,999,509,000 | +18.9% | 31,858,900 | +5.2% | 10.26% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,740,005,000 | +225.5% | 26,383,200 | +179.5% | 5.40% | +180.6% |
| QQQ | Buy | INVESCO QQQ TRput | $4,662,543,000 | +52.1% | 25,952,000 | +30.6% | 5.31% | +31.1% |
| IWM | Sell | ISHARES TRput | $2,114,866,000 | +1.0% | 13,814,500 | -11.7% | 2.41% | -12.9% |
| EEM | Buy | ISHARES TRput | $1,764,436,000 | +26.7% | 41,109,900 | +15.3% | 2.01% | +9.2% |
| AAPL | Sell | APPLE INCput | $1,333,092,000 | -11.5% | 7,018,100 | -26.5% | 1.52% | -23.7% |
| AAPL | Sell | APPLE INCcall | $1,026,474,000 | -7.9% | 5,403,900 | -23.5% | 1.17% | -20.6% |
| FXI | Buy | ISHARES TRput | $979,535,000 | +47.4% | 22,126,300 | +30.1% | 1.12% | +27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $971,707,000 | +24.4% | 3,439,915 | +10.1% | 1.11% | +7.3% |
| EFA | Buy | ISHARES TRput | $890,548,000 | +48.2% | 13,730,300 | +34.3% | 1.02% | +27.8% |
| MSFT | Sell | MICROSOFT CORPput | $802,596,000 | -5.5% | 6,805,100 | -18.6% | 0.92% | -18.4% |
| FXI | Buy | ISHARES TRcall | $776,395,000 | +69.5% | 17,537,700 | +49.6% | 0.88% | +46.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $748,389,000 | +939.8% | 4,165,587 | +792.8% | 0.85% | +797.9% |
| FB | Sell | FACEBOOK INCput | $748,025,000 | -32.5% | 4,487,500 | -46.9% | 0.85% | -41.8% |
| FB | Sell | FACEBOOK INCcall | $742,880,000 | -21.9% | 4,456,700 | -38.6% | 0.85% | -32.8% |
| AMZN | Buy | AMAZON COM INCput | $646,929,000 | +114.0% | 363,300 | +80.5% | 0.74% | +84.2% |
| MSFT | Sell | MICROSOFT CORPcall | $553,223,000 | -28.2% | 4,690,700 | -38.1% | 0.63% | -38.1% |
| EEM | Buy | ISHARES TRcall | $533,413,000 | +74.8% | 12,428,100 | +59.1% | 0.61% | +50.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $518,958,000 | +15.7% | 2,844,400 | -13.1% | 0.59% | -0.3% |
| IWM | Sell | ISHARES TRcall | $507,572,000 | -17.5% | 3,315,500 | -27.9% | 0.58% | -28.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $420,012,000 | +122.0% | 2,976,700 | +78.8% | 0.48% | +91.6% |
| GOOG | Sell | ALPHABET INCcall | $416,410,000 | -8.8% | 354,900 | -19.5% | 0.47% | -21.4% |
| BKNG | Buy | BOOKING HLDGS INCcall | $367,406,000 | +66.0% | 210,600 | +63.9% | 0.42% | +43.0% |
| EFA | Buy | ISHARES TRcall | $361,354,000 | +350.9% | 5,571,300 | +308.6% | 0.41% | +288.7% |
| GOOG | Buy | ALPHABET INCput | $358,570,000 | +64.7% | 305,600 | +45.4% | 0.41% | +42.0% |
| HYG | Sell | ISHARES TRput | $342,959,000 | -12.0% | 3,966,200 | -17.5% | 0.39% | -24.1% |
| NFLX | Sell | NETFLIX INCput | $340,301,000 | +13.5% | 954,400 | -14.8% | 0.39% | -2.0% |
| NFLX | Sell | NETFLIX INCcall | $335,885,000 | -18.1% | 942,000 | -38.5% | 0.38% | -29.3% |
| INTC | Sell | INTEL CORPcall | $298,768,000 | -1.9% | 5,563,700 | -14.3% | 0.34% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $272,424,000 | -12.7% | 6,591,300 | -33.0% | 0.31% | -24.9% |
| BKNG | Buy | BOOKING HLDGS INCput | $267,615,000 | +9.4% | 153,400 | +8.0% | 0.30% | -5.6% |
| AMZN | Sell | AMAZON COM INCcall | $247,856,000 | -34.8% | 139,200 | -45.0% | 0.28% | -43.8% |
| TLT | Sell | ISHARES TRput | $240,692,000 | -57.3% | 1,903,600 | -58.9% | 0.27% | -63.2% |
| BA | Buy | BOEING COcall | $236,138,000 | +62.9% | 619,100 | +37.8% | 0.27% | +40.1% |
| INTC | Sell | INTEL CORPput | $220,781,000 | -39.8% | 4,111,400 | -47.4% | 0.25% | -47.9% |
| GOOGL | Buy | ALPHABET INCput | $217,602,000 | +385.4% | 184,900 | +331.0% | 0.25% | +320.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $211,050,000 | -6.1% | 1,495,700 | -24.4% | 0.24% | -19.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $205,258,000 | -68.1% | 1,682,300 | -68.3% | 0.23% | -72.5% |
| NVDA | Sell | NVIDIA CORPput | $201,706,000 | +17.9% | 1,123,300 | -12.3% | 0.23% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $200,531,000 | +76.4% | 4,150,000 | +68.2% | 0.23% | +52.7% |
| GOOGL | New | ALPHABET INCcall | $201,362,000 | – | 171,100 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $199,492,000 | +261.2% | 1,691,473 | +211.1% | 0.23% | +211.0% |
| EWZ | Sell | ISHARES INCput | $195,043,000 | +3.4% | 4,758,300 | -3.7% | 0.22% | -10.8% |
| TLT | Sell | ISHARES TRcall | $192,837,000 | -43.9% | 1,525,100 | -46.0% | 0.22% | -51.5% |
| BAC | Buy | BANK AMER CORPcall | $182,264,000 | +131.6% | 6,606,200 | +106.8% | 0.21% | +100.0% |
| C | Sell | CITIGROUP INCput | $178,692,000 | -34.0% | 2,872,000 | -44.7% | 0.20% | -43.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $176,477,000 | -28.5% | 1,699,500 | -42.1% | 0.20% | -38.3% |
| ADBE | Buy | ADOBE INCput | $175,906,000 | +61.6% | 660,100 | +37.2% | 0.20% | +38.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $175,257,000 | +7.3% | 1,687,700 | -13.1% | 0.20% | -7.4% |
| BAC | Sell | BANK AMER CORPput | $170,004,000 | -41.7% | 6,161,700 | -47.9% | 0.19% | -49.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $169,247,000 | -36.0% | 3,502,700 | -39.0% | 0.19% | -44.9% |
| ADBE | Sell | ADOBE INCcall | $159,550,000 | -24.9% | 598,700 | -36.3% | 0.18% | -35.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $159,454,000 | +30.8% | 1,503,300 | +16.5% | 0.18% | +13.0% |
| NVDA | Sell | NVIDIA CORPcall | $156,722,000 | +28.1% | 872,800 | -4.8% | 0.18% | +10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $156,868,000 | -42.8% | 859,800 | -57.1% | 0.18% | -50.7% |
| SNAP | Buy | SNAP INCput | $152,355,000 | +140.4% | 13,825,200 | +20.2% | 0.17% | +107.1% |
| C | Sell | CITIGROUP INCcall | $148,434,000 | +15.6% | 2,385,600 | -3.3% | 0.17% | -0.6% |
| BA | Sell | BOEING COput | $144,323,000 | +1.9% | 378,400 | -13.9% | 0.16% | -12.3% |
| QCOM | Sell | QUALCOMM INCcall | $143,997,000 | -21.0% | 2,524,900 | -21.2% | 0.16% | -32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $141,137,000 | -38.3% | 2,386,800 | -41.4% | 0.16% | -46.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $140,815,000 | +41.0% | 919,818 | +23.3% | 0.16% | +21.2% |
| BIDU | Sell | BAIDU INCput | $139,064,000 | -11.6% | 843,600 | -14.9% | 0.16% | -24.0% |
| AVGO | Sell | BROADCOM INCcall | $137,773,000 | -11.2% | 458,200 | -24.9% | 0.16% | -23.4% |
| AVGO | Sell | BROADCOM INCput | $137,441,000 | -12.5% | 457,100 | -26.0% | 0.16% | -24.5% |
| XBI | Sell | SPDR SERIES TRUSTput | $135,124,000 | +23.4% | 1,492,500 | -2.2% | 0.15% | +6.2% |
| KO | Buy | COCA COLA COcall | $132,753,000 | +1.2% | 2,833,000 | +2.2% | 0.15% | -12.7% |
| CSCO | Sell | CISCO SYS INCcall | $131,944,000 | -25.3% | 2,443,900 | -40.1% | 0.15% | -35.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $131,911,000 | -30.6% | 5,169,000 | -49.8% | 0.15% | -40.2% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $131,768,000 | +16.8% | 5,115,200 | +0.2% | 0.15% | +0.7% |
| MCD | Sell | MCDONALDS CORPcall | $129,931,000 | -23.2% | 684,200 | -28.2% | 0.15% | -33.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $129,653,000 | +209.2% | 1,998,963 | +180.2% | 0.15% | +169.1% |
| TIF | Buy | TIFFANY & CO NEWput | $125,345,000 | +289.9% | 1,187,600 | +197.4% | 0.14% | +240.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $124,955,000 | +3.7% | 3,023,400 | -20.4% | 0.14% | -10.7% |
| TSLA | Sell | TESLA INCput | $123,091,000 | -30.2% | 439,800 | -17.0% | 0.14% | -39.9% |
| MCD | Buy | MCDONALDS CORPput | $120,728,000 | +21.8% | 635,700 | +13.9% | 0.14% | +5.3% |
| KR | Buy | KROGER COcall | $119,804,000 | +1.2% | 4,870,100 | +13.2% | 0.14% | -12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $118,350,000 | +189.7% | 675,000 | +165.6% | 0.14% | +150.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $115,292,000 | +0.6% | 600,500 | -12.4% | 0.13% | -13.2% |
| JD | Sell | JD COM INCput | $111,785,000 | +38.0% | 3,707,700 | -4.2% | 0.13% | +18.7% |
| T | Sell | AT&T INCcall | $107,925,000 | -15.7% | 3,441,500 | -23.3% | 0.12% | -27.2% |
| CRM | Sell | SALESFORCE COM INCput | $106,175,000 | -2.5% | 670,400 | -15.7% | 0.12% | -16.0% |
| MS | Sell | MORGAN STANLEYput | $103,849,000 | -38.7% | 2,460,900 | -42.4% | 0.12% | -47.3% |
| SBUX | Sell | STARBUCKS CORPput | $102,765,000 | -3.2% | 1,382,400 | -16.2% | 0.12% | -16.4% |
| CSCO | Buy | CISCO SYS INCput | $101,964,000 | +48.5% | 1,888,500 | +19.2% | 0.12% | +27.5% |
| ORCL | Buy | ORACLE CORPcall | $100,648,000 | +47.7% | 1,873,900 | +24.1% | 0.12% | +27.8% |
| WMT | Sell | WALMART INCcall | $97,954,000 | -60.9% | 1,004,300 | -62.7% | 0.11% | -66.2% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $98,484,000 | +1696.5% | 561,700 | +1547.2% | 0.11% | +1500.0% |
| YUM | Buy | YUM BRANDS INCcall | $96,569,000 | +77.9% | 967,500 | +63.8% | 0.11% | +52.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $95,902,000 | +23.8% | 1,186,800 | +4.5% | 0.11% | +6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $96,093,000 | +16.8% | 135,300 | -29.0% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $91,181,000 | -13.7% | 1,697,700 | -27.4% | 0.10% | -25.7% |
| HD | Sell | HOME DEPOT INCcall | $89,925,000 | -8.6% | 468,600 | -18.1% | 0.10% | -21.5% |
| ABBV | Buy | ABBVIE INCcall | $88,193,000 | -5.3% | 1,094,400 | +8.4% | 0.10% | -18.7% |
| PFE | Buy | PFIZER INCput | $87,377,000 | +215.8% | 2,057,500 | +224.6% | 0.10% | +170.3% |
| SQ | Sell | SQUARE INCput | $87,325,000 | -9.2% | 1,165,600 | -32.0% | 0.10% | -21.3% |
| MS | Buy | MORGAN STANLEYcall | $84,512,000 | +16.4% | 2,002,700 | +9.4% | 0.10% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $82,777,000 | +578.4% | 788,000 | +482.8% | 0.09% | +487.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $81,190,000 | +29.4% | 1,373,000 | +23.1% | 0.09% | +12.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $80,649,000 | +76.0% | 675,900 | +45.9% | 0.09% | +50.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $79,871,000 | -41.2% | 3,129,700 | -57.5% | 0.09% | -49.4% |
| SNAP | Buy | SNAP INCcall | $78,654,000 | +133.5% | 7,137,700 | +16.7% | 0.09% | +100.0% |
| CVS | Sell | CVS HEALTH CORPcall | $79,268,000 | -25.9% | 1,469,800 | -10.0% | 0.09% | -36.2% |
| T | Sell | AT&T INCput | $79,044,000 | -31.8% | 2,520,400 | -37.9% | 0.09% | -41.2% |
| CAT | Buy | CATERPILLAR INC DELput | $77,429,000 | +191.8% | 571,400 | +173.7% | 0.09% | +151.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $77,426,000 | +7865.6% | 3,011,500 | +7281.1% | 0.09% | +8700.0% |
| PEP | Sell | PEPSICO INCcall | $75,759,000 | -59.7% | 618,200 | -63.6% | 0.09% | -65.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $75,484,000 | +55.1% | 557,100 | +45.5% | 0.09% | +34.4% |
| PFE | Buy | PFIZER INCcall | $74,492,000 | +150.4% | 1,754,000 | +157.3% | 0.08% | +117.9% |
| DE | Sell | DEERE & COcall | $74,345,000 | -43.3% | 465,100 | -47.1% | 0.08% | -50.9% |
| V | Sell | VISA INCcall | $73,363,000 | -45.2% | 469,700 | -53.7% | 0.08% | -52.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $70,364,000 | +54.4% | 366,500 | +34.3% | 0.08% | +33.3% |
| XOM | Buy | EXXON MOBIL CORPput | $70,215,000 | +38.6% | 869,000 | +17.0% | 0.08% | +19.4% |
| TWTR | Sell | TWITTER INCput | $69,759,000 | -29.2% | 2,121,500 | -38.1% | 0.08% | -39.2% |
| BAC | Sell | BANK AMER CORP | $69,756,000 | -61.7% | 2,528,300 | -65.8% | 0.08% | -67.2% |
| PFF | New | ISHARES TRput | $69,445,000 | – | 1,900,000 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $67,359,000 | -59.8% | 278,200 | -66.2% | 0.08% | -65.3% |
| NKE | Buy | NIKE INCput | $67,610,000 | +43.7% | 802,800 | +26.5% | 0.08% | +24.2% |
| TXN | Buy | TEXAS INSTRS INCput | $67,010,000 | +17.4% | 631,800 | +4.6% | 0.08% | +1.3% |
| WDAY | Sell | WORKDAY INCput | $66,727,000 | -9.8% | 346,000 | -25.3% | 0.08% | -22.4% |
| WDC | Buy | WESTERN DIGITAL CORPput | $66,828,000 | +353.5% | 1,390,500 | +248.8% | 0.08% | +300.0% |
| MA | Sell | MASTERCARD INCcall | $65,666,000 | -4.1% | 278,900 | -23.2% | 0.08% | -17.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $66,146,000 | -47.0% | 1,494,140 | -53.3% | 0.08% | -54.5% |
| DE | Sell | DEERE & COput | $64,849,000 | -34.7% | 405,700 | -39.1% | 0.07% | -43.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $64,577,000 | -41.2% | 266,700 | -50.5% | 0.07% | -49.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,964,000 | +96.6% | 55,368 | +73.5% | 0.07% | +68.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $64,917,000 | +81.0% | 527,000 | +59.8% | 0.07% | +57.4% |
| SRE | Buy | SEMPRA ENERGYcall | $64,818,000 | +3790.6% | 515,000 | +3244.2% | 0.07% | +3600.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $63,965,000 | +307.2% | 1,340,700 | +343.6% | 0.07% | +247.6% |
| ROKU | Buy | ROKU INCcall | $64,162,000 | +5975.9% | 994,600 | +2774.6% | 0.07% | +7200.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $62,534,000 | -38.3% | 379,339 | -40.7% | 0.07% | -47.0% |
| QCOM | Buy | QUALCOMM INCput | $62,493,000 | +26.5% | 1,095,800 | +26.3% | 0.07% | +9.2% |
| CRM | Sell | SALESFORCE COM INCcall | $62,054,000 | -64.7% | 391,800 | -69.5% | 0.07% | -69.4% |
| FB | Sell | FACEBOOK INCcl a | $61,538,000 | -66.0% | 369,174 | -73.2% | 0.07% | -70.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $60,929,000 | +226.9% | 6,098,900 | +147.7% | 0.07% | +176.0% |
| DLTR | Buy | DOLLAR TREE INCput | $60,227,000 | +519.9% | 573,300 | +432.8% | 0.07% | +430.8% |
| GE | Buy | GENERAL ELECTRIC COput | $58,407,000 | +45.1% | 5,846,000 | +9.9% | 0.07% | +26.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $58,833,000 | +23.2% | 526,500 | +7.6% | 0.07% | +6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $57,529,000 | -58.2% | 1,391,935 | -67.9% | 0.07% | -63.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $58,134,000 | +143.6% | 1,209,600 | +87.4% | 0.07% | +106.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $56,660,000 | -1.2% | 316,500 | -24.8% | 0.06% | -14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $56,365,000 | +48.6% | 852,500 | +28.9% | 0.06% | +28.0% |
| NFLX | Sell | NETFLIX INC | $56,392,000 | -2.0% | 158,155 | -26.4% | 0.06% | -15.8% |
| ABBV | Buy | ABBVIE INCput | $56,003,000 | +135.4% | 695,000 | +169.3% | 0.06% | +106.5% |
| TSLA | Sell | TESLA INCcall | $56,127,000 | -66.2% | 200,500 | -59.8% | 0.06% | -70.8% |
| AMZN | Buy | AMAZON COM INC | $56,006,000 | +57.9% | 31,451 | +33.2% | 0.06% | +36.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $55,400,000 | -70.2% | 547,300 | -71.3% | 0.06% | -74.4% |
| VFC | Buy | V F CORPcall | $54,701,000 | +4241.3% | 629,400 | +3455.9% | 0.06% | +3000.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $53,502,000 | +280.8% | 1,009,700 | +323.7% | 0.06% | +221.1% |
| YUM | Buy | YUM BRANDS INCput | $53,402,000 | +185.1% | 535,000 | +162.5% | 0.06% | +144.0% |
| EBAY | Sell | EBAY INCput | $52,831,000 | -7.0% | 1,422,500 | -29.7% | 0.06% | -20.0% |
| ADSK | Sell | AUTODESK INCput | $52,694,000 | -22.0% | 338,200 | -35.7% | 0.06% | -32.6% |
| CELG | Buy | CELGENE CORPput | $51,424,000 | +211.8% | 545,100 | +111.9% | 0.06% | +168.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $51,637,000 | +249.0% | 584,200 | +163.5% | 0.06% | +195.0% |
| CEF | CENTRAL FD CDA LTDcl a | $51,566,000 | -1.1% | 4,158,543 | 0.0% | 0.06% | -14.5% | |
| NUE | Buy | NUCOR CORPcall | $52,191,000 | +26.8% | 894,400 | +12.6% | 0.06% | +9.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $51,125,000 | +219.2% | 72,000 | +94.1% | 0.06% | +176.2% |
| KR | Buy | KROGER COput | $50,488,000 | +685.2% | 2,052,400 | +778.2% | 0.06% | +625.0% |
| TWLO | Sell | TWILIO INCcall | $50,988,000 | +33.2% | 394,700 | -7.9% | 0.06% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $50,158,000 | -7.0% | 358,800 | -14.1% | 0.06% | -19.7% |
| EWZ | Sell | ISHARES INCcall | $49,689,000 | -49.4% | 1,212,200 | -52.9% | 0.06% | -56.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $49,447,000 | -63.9% | 1,608,600 | -68.9% | 0.06% | -69.1% |
| LLY | Buy | LILLY ELI & COcall | $47,960,000 | +154.5% | 369,600 | +127.0% | 0.06% | +120.0% |
| MMM | Buy | 3M COcall | $48,449,000 | +44.2% | 233,200 | +32.3% | 0.06% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $47,881,000 | -16.8% | 460,200 | -26.5% | 0.06% | -27.6% |
| HAS | Buy | HASBRO INCcall | $47,783,000 | +12.4% | 562,000 | +7.5% | 0.05% | -3.6% |
| GWW | Sell | GRAINGER W W INCcall | $47,636,000 | -65.7% | 158,300 | -67.8% | 0.05% | -70.5% |
| ADSK | Sell | AUTODESK INCcall | $47,366,000 | -27.0% | 304,000 | -39.7% | 0.05% | -37.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $47,033,000 | +41.9% | 394,200 | +28.6% | 0.05% | +22.7% |
| BKNG | Sell | BOOKING HLDGS INC | $46,083,000 | -37.9% | 26,410 | -38.7% | 0.05% | -45.9% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $46,584,000 | – | 933,179 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORPcall | $46,223,000 | +28.5% | 254,800 | +14.3% | 0.05% | +10.4% |
| USO | Sell | UNITED STATES OIL FUND LPput | $45,591,000 | -50.8% | 3,647,000 | -62.0% | 0.05% | -57.7% |
| PEP | Sell | PEPSICO INCput | $45,774,000 | -58.7% | 373,500 | -62.8% | 0.05% | -64.6% |
| JD | Buy | JD COM INCcall | $45,692,000 | +252.9% | 1,515,600 | +144.9% | 0.05% | +205.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $44,847,000 | +148.7% | 441,300 | +93.1% | 0.05% | +112.5% |
| WMT | Sell | WALMART INCput | $44,324,000 | -68.8% | 454,400 | -70.2% | 0.05% | -72.9% |
| TIF | Buy | TIFFANY & CO NEWcall | $45,070,000 | +892.1% | 427,000 | +655.8% | 0.05% | +750.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $44,889,000 | +651.3% | 401,700 | +556.4% | 0.05% | +537.5% |
| HD | Buy | HOME DEPOT INCput | $44,103,000 | +27.8% | 229,800 | +14.4% | 0.05% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $44,005,000 | +196.3% | 771,603 | +195.7% | 0.05% | +150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $43,978,000 | +94.2% | 154,700 | +43.1% | 0.05% | +66.7% |
| DIS | Sell | DISNEY WALT COput | $43,999,000 | -69.7% | 396,300 | -70.1% | 0.05% | -74.0% |
| MRK | Sell | MERCK & CO INCput | $43,705,000 | -3.8% | 525,500 | -11.6% | 0.05% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,422,000 | -40.2% | 307,741 | -51.8% | 0.05% | -49.0% |
| BIIB | Sell | BIOGEN INCcall | $41,746,000 | -44.0% | 176,600 | -28.8% | 0.05% | -51.5% |
| ADBE | Buy | ADOBE INC | $42,050,000 | +53.0% | 157,793 | +29.9% | 0.05% | +33.3% |
| CELG | Sell | CELGENE CORPcall | $42,283,000 | +24.5% | 448,200 | -15.5% | 0.05% | +6.7% |
| MMM | Buy | 3M COput | $41,825,000 | +142.1% | 201,300 | +121.9% | 0.05% | +108.7% |
| TWTR | Sell | TWITTER INCcall | $41,326,000 | -3.3% | 1,256,800 | -15.5% | 0.05% | -16.1% |
| KO | Sell | COCA COLA COput | $41,266,000 | -50.8% | 880,600 | -50.3% | 0.05% | -57.7% |
| MDT | Sell | MEDTRONIC PLCcall | $41,087,000 | -68.4% | 451,100 | -68.4% | 0.05% | -72.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $41,283,000 | -16.7% | 517,400 | -12.5% | 0.05% | -27.7% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $40,155,000 | – | 407,420 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES TRcall | $40,254,000 | -33.7% | 338,100 | -37.2% | 0.05% | -42.5% |
| TGT | Sell | TARGET CORPcall | $40,756,000 | -43.8% | 507,900 | -53.7% | 0.05% | -52.1% |
| INTC | Sell | INTEL CORP | $40,173,000 | -46.4% | 748,104 | -53.2% | 0.05% | -53.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,983,000 | -50.7% | 208,254 | -57.1% | 0.05% | -57.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $39,282,000 | +407.8% | 741,300 | +465.0% | 0.04% | +350.0% |
| MRK | Sell | MERCK & CO INC | $39,507,000 | -52.8% | 475,016 | -56.6% | 0.04% | -59.5% |
| LOW | Sell | LOWES COS INCcall | $39,836,000 | -32.3% | 363,900 | -42.9% | 0.04% | -42.3% |
| BZUN | Buy | BAOZUN INCput | $39,010,000 | +81.9% | 939,100 | +27.9% | 0.04% | +57.1% |
| ONB | Buy | OLD NATL BANCORP INDcall | $38,671,000 | +164.3% | 2,358,000 | +148.2% | 0.04% | +131.6% |
| CVS | Buy | CVS HEALTH CORPput | $38,215,000 | +202.5% | 708,600 | +267.5% | 0.04% | +158.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $38,192,000 | +42.1% | 358,039 | +38.8% | 0.04% | +22.2% |
| NKE | Buy | NIKE INCcall | $38,417,000 | +54.9% | 456,200 | +36.3% | 0.04% | +33.3% |
| ROKU | Sell | ROKU INCput | $38,808,000 | +61.9% | 601,600 | -23.1% | 0.04% | +37.5% |
| EA | Buy | ELECTRONIC ARTS INCcall | $38,427,000 | +32.0% | 378,100 | +2.5% | 0.04% | +15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,780,000 | -62.8% | 212,554 | -72.0% | 0.04% | -68.1% |
| TSLA | Buy | TESLA INC | $37,310,000 | +1087.1% | 133,315 | +1311.8% | 0.04% | +975.0% |
| SBUX | Sell | STARBUCKS CORPcall | $37,953,000 | -78.7% | 510,500 | -81.5% | 0.04% | -81.7% |
| MO | Buy | ALTRIA GROUP INCcall | $37,105,000 | +92.2% | 646,200 | +65.4% | 0.04% | +61.5% |
| LW | New | LAMB WESTON HLDGS INCput | $37,095,000 | – | 495,000 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORPput | $36,726,000 | +2322.6% | 422,600 | +1884.0% | 0.04% | +2000.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $36,770,000 | +54.0% | 151,400 | +19.5% | 0.04% | +31.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $36,146,000 | +109.1% | 527,400 | +81.5% | 0.04% | +78.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,827,000 | -86.1% | 834,748 | -87.4% | 0.04% | -88.0% |
| FL | Buy | FOOT LOCKER INCput | $35,846,000 | +392.5% | 591,600 | +332.5% | 0.04% | +310.0% |
| YELP | Sell | YELP INCput | $36,302,000 | -27.6% | 1,052,200 | -26.6% | 0.04% | -37.9% |
| CVS | Buy | CVS HEALTH CORP | $34,776,000 | +937.5% | 644,845 | +1160.6% | 0.04% | +900.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,423,000 | +120.8% | 582,154 | +109.9% | 0.04% | +85.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $34,515,000 | +640.0% | 790,000 | +358.5% | 0.04% | +550.0% |
| WB | Sell | WEIBO CORPput | $33,211,000 | -51.0% | 535,800 | -53.8% | 0.04% | -57.8% |
| LW | New | LAMB WESTON HLDGS INCcall | $33,723,000 | – | 450,000 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $33,592,000 | -81.6% | 539,897 | -84.6% | 0.04% | -84.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $32,065,000 | +9.1% | 112,800 | -19.6% | 0.04% | -5.1% |
| LLY | Buy | LILLY ELI & COput | $32,752,000 | +235.7% | 252,400 | +199.4% | 0.04% | +184.6% |
| TGT | Buy | TARGET CORPput | $32,830,000 | +175.4% | 409,100 | +126.8% | 0.04% | +131.2% |
| UNP | Sell | UNION PACIFIC CORPcall | $32,470,000 | -60.3% | 194,200 | -67.2% | 0.04% | -65.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $32,844,000 | -18.9% | 688,400 | -11.6% | 0.04% | -31.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $32,697,000 | -65.1% | 817,800 | -70.3% | 0.04% | -70.2% |
| AGN | Buy | ALLERGAN PLCcall | $32,533,000 | +54.9% | 222,200 | +41.3% | 0.04% | +32.1% |
| WDAY | Buy | WORKDAY INCcall | $32,440,000 | +49.9% | 168,200 | +24.1% | 0.04% | +27.6% |
| STT | Buy | STATE STR CORPcall | $31,589,000 | +233.9% | 480,000 | +220.0% | 0.04% | +176.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $31,687,000 | -10.8% | 997,700 | -9.8% | 0.04% | -23.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $30,859,000 | -11.8% | 971,700 | -10.8% | 0.04% | -23.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $30,894,000 | +58.6% | 1,199,286 | +36.0% | 0.04% | +34.6% |
| MDT | Sell | MEDTRONIC PLCput | $30,774,000 | -78.4% | 337,900 | -78.5% | 0.04% | -81.5% |
| FDX | Buy | FEDEX CORPput | $29,946,000 | +27.3% | 165,100 | +13.2% | 0.03% | +9.7% |
| DWDP | Buy | DOWDUPONT INCcall | $30,245,000 | +83.3% | 567,300 | +83.9% | 0.03% | +54.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $29,791,000 | +111.7% | 261,669 | +84.1% | 0.03% | +78.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $29,873,000 | -76.3% | 747,200 | -79.8% | 0.03% | -79.6% |
| AMGN | Sell | AMGEN INCcall | $29,906,000 | -80.9% | 157,400 | -80.5% | 0.03% | -83.6% |
| LQD | Sell | ISHARES TRput | $29,860,000 | -73.8% | 250,800 | -75.2% | 0.03% | -77.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $29,475,000 | -73.5% | 71,800 | -75.9% | 0.03% | -76.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $28,751,000 | -20.1% | 2,027,600 | -18.1% | 0.03% | -31.2% |
| MDCO | Buy | MEDICINES COput | $28,582,000 | +9858.9% | 1,022,600 | +6717.3% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,656,000 | +104.8% | 24,349 | +81.9% | 0.03% | +83.3% |
| COTY | Buy | COTY INCput | $29,353,000 | +56348.1% | 2,552,500 | +31806.2% | 0.03% | – |
| MDCO | Buy | MEDICINES COcall | $28,618,000 | +3885.8% | 1,023,900 | +2630.4% | 0.03% | +3200.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $27,748,000 | -36.0% | 266,700 | -43.5% | 0.03% | -43.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $27,912,000 | +78.7% | 262,500 | +46.7% | 0.03% | +52.4% |
| NOW | Buy | SERVICENOW INCput | $27,708,000 | +203.2% | 112,400 | +119.1% | 0.03% | +166.7% |
| BHP | Sell | BHP GROUP LTDput | $28,314,000 | +6.2% | 517,900 | -6.2% | 0.03% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $27,885,000 | +21.3% | 255,100 | +5.8% | 0.03% | +6.7% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $26,786,000 | – | 140,000 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $27,536,000 | -80.5% | 569,868 | -81.4% | 0.03% | -83.4% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $27,309,000 | +71.8% | 91,000 | +49.9% | 0.03% | +47.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $27,289,000 | +91.6% | 599,300 | +96.0% | 0.03% | +63.2% |
| EBAY | Buy | EBAY INCcall | $27,377,000 | +153.7% | 737,100 | +91.8% | 0.03% | +121.4% |
| AZO | Buy | AUTOZONE INCput | $27,550,000 | +27.9% | 26,900 | +4.7% | 0.03% | +10.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $26,812,000 | +8.6% | 224,700 | -1.6% | 0.03% | -6.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $27,096,000 | -12.2% | 881,464 | -24.2% | 0.03% | -24.4% |
| AMAT | Sell | APPLIED MATLS INCput | $26,509,000 | -12.7% | 668,400 | -27.9% | 0.03% | -25.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $26,669,000 | +89.0% | 294,600 | +49.8% | 0.03% | +57.9% |
| IYR | Buy | ISHARES TRput | $26,365,000 | +38.3% | 302,900 | +19.1% | 0.03% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $25,395,000 | -28.9% | 530,200 | -42.7% | 0.03% | -38.3% |
| DWDP | Buy | DOWDUPONT INCput | $25,463,000 | +163.0% | 477,600 | +163.7% | 0.03% | +123.1% |
| CRM | Sell | SALESFORCE COM INC | $25,399,000 | -17.8% | 160,380 | -28.9% | 0.03% | -29.3% |
| D | Buy | DOMINION ENERGY INCcall | $25,350,000 | +636.7% | 330,700 | +586.8% | 0.03% | +480.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $25,384,000 | +208.6% | 1,132,222 | +190.3% | 0.03% | +163.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $25,319,000 | +1511.6% | 1,016,025 | +1280.4% | 0.03% | +1350.0% |
| AMGN | Sell | AMGEN INCput | $24,223,000 | -41.7% | 127,500 | -40.3% | 0.03% | -49.1% |
| ULTA | Buy | ULTA BEAUTY INCput | $24,139,000 | +362.3% | 69,200 | +223.4% | 0.03% | +300.0% |
| TWLO | Buy | TWILIO INCput | $24,146,000 | +46.8% | 186,900 | +1.5% | 0.03% | +27.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $24,277,000 | +46.8% | 135,600 | +11.7% | 0.03% | +27.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $24,635,000 | +22.5% | 82,100 | +6.9% | 0.03% | +3.7% |
| MS | Sell | MORGAN STANLEY | $24,424,000 | -73.3% | 578,779 | -74.9% | 0.03% | -76.9% |
| COTY | Buy | COTY INC | $24,049,000 | +20631.9% | 2,091,254 | +11743.8% | 0.03% | – |
| DIS | Sell | DISNEY WALT COcall | $23,871,000 | -90.5% | 215,000 | -90.6% | 0.03% | -91.8% |
| BHP | Buy | BHP GROUP LTDcall | $23,556,000 | +480.1% | 430,900 | +412.4% | 0.03% | +440.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,639,000 | +9355.6% | 123,549 | +7475.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $23,940,000 | +33.6% | 525,800 | +36.6% | 0.03% | +12.5% |
| NTES | Sell | NETEASE INCput | $23,826,000 | -45.4% | 98,700 | -46.7% | 0.03% | -53.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $23,377,000 | +887.2% | 1,199,300 | +824.7% | 0.03% | +800.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $23,339,000 | +54.9% | 535,700 | +28.3% | 0.03% | +35.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $23,711,000 | -68.8% | 95,900 | -68.6% | 0.03% | -73.0% |
| YELP | Sell | YELP INCcall | $23,118,000 | -20.4% | 670,000 | -19.3% | 0.03% | -31.6% |
| PFE | Buy | PFIZER INC | $22,685,000 | +172.6% | 534,146 | +180.2% | 0.03% | +136.4% |
| ABT | Sell | ABBOTT LABScall | $22,388,000 | -61.4% | 280,000 | -65.1% | 0.03% | -66.2% |
| MOMO | Buy | MOMO INCput | $23,004,000 | +76.4% | 601,600 | +9.6% | 0.03% | +52.9% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $22,553,000 | -34.1% | 451,700 | -47.2% | 0.03% | -42.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $22,474,000 | -68.3% | 1,002,400 | -70.2% | 0.03% | -72.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,612,000 | +38.2% | 886,035 | -0.0% | 0.03% | +18.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,107,000 | +76.9% | 447,400 | +71.0% | 0.03% | +52.9% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $22,549,000 | -67.3% | 912,900 | -75.6% | 0.03% | -71.4% |
| SO | Buy | SOUTHERN COcall | $22,937,000 | +429.7% | 443,800 | +350.1% | 0.03% | +333.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $23,035,000 | +395.1% | 336,100 | +330.3% | 0.03% | +333.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $22,416,000 | +60.6% | 173,900 | +32.7% | 0.03% | +44.4% |
| CSCO | Buy | CISCO SYS INC | $22,978,000 | +253.0% | 425,598 | +183.3% | 0.03% | +188.9% |
| XOM | Buy | EXXON MOBIL CORP | $22,548,000 | +146.6% | 279,055 | +108.1% | 0.03% | +116.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $22,618,000 | +232.6% | 255,900 | +151.1% | 0.03% | +188.9% |
| HAL | Sell | HALLIBURTON COcall | $22,337,000 | -41.2% | 762,300 | -46.6% | 0.02% | -50.0% |
| TWTR | Sell | TWITTER INC | $22,010,000 | -37.0% | 669,413 | -44.9% | 0.02% | -45.7% |
| INTU | Buy | INTUITput | $21,879,000 | +105.4% | 83,700 | +54.7% | 0.02% | +78.6% |
| LOW | Sell | LOWES COS INCput | $21,812,000 | -62.4% | 199,200 | -68.3% | 0.02% | -67.5% |
| CAG | Buy | CONAGRA BRANDS INC | $22,194,000 | +2017.7% | 800,058 | +1529.9% | 0.02% | +2400.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $22,368,000 | -33.6% | 519,430 | -39.3% | 0.02% | -44.4% |
| FL | Buy | FOOT LOCKER INCcall | $21,171,000 | +1030.9% | 349,400 | +892.6% | 0.02% | +1100.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $20,708,000 | -57.1% | 1,656,500 | -66.9% | 0.02% | -62.5% |
| EWJ | Buy | ISHARES INCput | $21,067,000 | +657.3% | 385,000 | +601.3% | 0.02% | +500.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $20,780,000 | +88.3% | 190,100 | +64.3% | 0.02% | +60.0% |
| TJX | Buy | TJX COS INC NEWcall | $21,395,000 | +1044.1% | 402,100 | +862.0% | 0.02% | +1100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $20,740,000 | -85.5% | 204,900 | -86.0% | 0.02% | -87.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $20,856,000 | +1801.2% | 393,583 | +2014.1% | 0.02% | +2300.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $21,006,000 | +38.7% | 242,500 | +1.0% | 0.02% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $21,489,000 | +620.9% | 253,400 | +535.1% | 0.02% | +500.0% |
| RTN | Buy | RAYTHEON COcall | $20,651,000 | +179.4% | 113,400 | +135.3% | 0.02% | +140.0% |
| HPQ | Buy | HP INCcall | $20,182,000 | +185.5% | 1,038,900 | +200.7% | 0.02% | +155.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $19,877,000 | -41.2% | 76,700 | -47.1% | 0.02% | -48.9% |
| KSS | Sell | KOHLS CORPcall | $20,605,000 | -20.4% | 299,600 | -23.2% | 0.02% | -32.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $19,593,000 | -40.5% | 392,400 | -52.3% | 0.02% | -50.0% |
| ZEN | Buy | ZENDESK INCcall | $19,049,000 | +86.5% | 224,100 | +28.1% | 0.02% | +57.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $19,553,000 | – | 165,200 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $19,715,000 | -23.5% | 420,726 | -22.7% | 0.02% | -35.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,743,000 | +4039.0% | 112,606 | +3700.4% | 0.02% | +2100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $19,429,000 | -41.1% | 324,500 | -41.9% | 0.02% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $19,059,000 | +142.3% | 278,800 | +109.8% | 0.02% | +120.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $18,847,000 | +1210.6% | 324,000 | +1091.2% | 0.02% | +950.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $18,483,000 | -60.8% | 53,000 | -72.5% | 0.02% | -66.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,581,000 | -33.9% | 178,937 | -46.5% | 0.02% | -43.2% |
| MO | Buy | ALTRIA GROUP INCput | $18,811,000 | +536.2% | 327,600 | +447.8% | 0.02% | +425.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $18,017,000 | +3.9% | 924,400 | -2.8% | 0.02% | -8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $18,632,000 | +709.4% | 432,000 | +668.7% | 0.02% | +600.0% |
| SHOP | Buy | SHOPIFY INCcall | $18,680,000 | +1381.4% | 90,400 | +893.4% | 0.02% | +950.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $18,432,000 | +24.2% | 200,900 | +17.1% | 0.02% | +5.0% |
| TTD | Buy | THE TRADE DESK INCcall | $18,095,000 | +1440.0% | 91,400 | +805.0% | 0.02% | +950.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,047,000 | +36730.6% | 187,715 | +32832.5% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $17,434,000 | +52.9% | 71,800 | +18.7% | 0.02% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,609,000 | -62.7% | 72,724 | -68.6% | 0.02% | -67.7% |
| RIO | New | RIO TINTO PLCcall | $17,708,000 | – | 300,900 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INCcall | $17,525,000 | +16.4% | 71,100 | -15.9% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DELcall | $17,805,000 | +12.1% | 369,600 | +6.4% | 0.02% | -4.8% |
| VXX | New | BARCLAYS BK PLCcall | $17,249,000 | – | 589,500 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCput | $17,617,000 | +9221.2% | 175,000 | +7854.5% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $17,292,000 | +3.6% | 90,112 | -7.2% | 0.02% | -9.1% |
| EWW | Buy | ISHARES INCput | $17,625,000 | +236.2% | 404,300 | +217.6% | 0.02% | +185.7% |
| MA | Sell | MASTERCARD INCput | $16,508,000 | -64.1% | 70,100 | -71.3% | 0.02% | -68.9% |
| PCG | Buy | PG&E CORPcall | $17,056,000 | +21.1% | 958,200 | +61.6% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INCcall | $16,531,000 | -26.3% | 130,400 | -50.5% | 0.02% | -36.7% |
| JWN | Buy | NORDSTROM INCcall | $16,580,000 | +722.8% | 373,600 | +764.8% | 0.02% | +533.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $17,064,000 | -62.4% | 269,700 | -59.4% | 0.02% | -68.3% |
| QRVO | Buy | QORVO INCcall | $17,072,000 | +30.8% | 238,000 | +10.7% | 0.02% | +11.8% |
| DY | Buy | DYCOM INDS INCcall | $16,805,000 | +44.4% | 365,800 | +69.8% | 0.02% | +26.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $16,910,000 | -19.0% | 159,000 | -33.6% | 0.02% | -32.1% |
| GLD | Sell | SPDR GOLD TRUSTput | $16,679,000 | -57.4% | 136,700 | -57.6% | 0.02% | -63.5% |
| WB | Sell | WEIBO CORPsponsored adr | $16,093,000 | -16.6% | 259,599 | -21.4% | 0.02% | -30.8% |
| DBX | Buy | DROPBOX INCput | $15,995,000 | +421.9% | 733,700 | +389.1% | 0.02% | +350.0% |
| PEP | Sell | PEPSICO INC | $15,494,000 | -30.4% | 126,430 | -37.3% | 0.02% | -37.9% |
| NEM | Sell | NEWMONT MNG CORPput | $15,445,000 | -53.5% | 431,700 | -54.9% | 0.02% | -59.1% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $15,832,000 | – | 15,035 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $15,795,000 | +574.4% | 642,093 | +654.0% | 0.02% | +500.0% |
| COP | Sell | CONOCOPHILLIPScall | $15,435,000 | -32.9% | 231,300 | -37.3% | 0.02% | -40.0% |
| T | Buy | AT&T INC | $15,422,000 | +194.9% | 491,771 | +168.3% | 0.02% | +157.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $15,980,000 | +214.3% | 93,700 | +190.1% | 0.02% | +157.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $14,824,000 | +20.6% | 223,900 | +11.8% | 0.02% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,091,000 | +4706.1% | 91,159 | +3676.3% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,191,000 | +63195.8% | 111,559 | +55679.5% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $14,662,000 | -22.8% | 48,758 | -34.7% | 0.02% | -32.0% |
| K | Buy | KELLOGG COput | $14,666,000 | +385.3% | 255,600 | +382.3% | 0.02% | +325.0% |
| CSX | Sell | CSX CORPcall | $15,345,000 | -60.7% | 205,100 | -67.4% | 0.02% | -67.3% |
| V | Sell | VISA INCput | $14,696,000 | -86.1% | 94,100 | -88.2% | 0.02% | -87.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $14,968,000 | +11.8% | 289,800 | +8.1% | 0.02% | -5.6% |
| IBB | Buy | ISHARES TRput | $14,807,000 | +205.0% | 132,400 | +163.2% | 0.02% | +183.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $15,198,000 | +4.2% | 301,400 | -2.7% | 0.02% | -10.5% |
| CFG | New | CITIZENS FINL GROUP INCcall | $15,145,000 | – | 466,000 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $14,706,000 | -55.2% | 370,800 | -63.0% | 0.02% | -60.5% |
| KRE | Sell | SPDR SERIES TRUSTput | $14,519,000 | -83.7% | 282,800 | -85.1% | 0.02% | -85.6% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $14,577,000 | – | 80,000 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS COput | $13,695,000 | -59.5% | 369,100 | -63.5% | 0.02% | -64.4% |
| LNG | New | CHENIERE ENERGY INCcall | $14,053,000 | – | 205,500 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPput | $13,648,000 | +84.9% | 198,400 | +78.3% | 0.02% | +60.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $14,108,000 | -29.3% | 294,600 | -43.1% | 0.02% | -38.5% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $13,770,000 | +6.7% | 129,500 | -12.4% | 0.02% | -5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $13,869,000 | +357.0% | 167,200 | +296.2% | 0.02% | +300.0% |
| AXTA | AXALTA COATING SYS LTDcall | $14,377,000 | +7.6% | 570,300 | 0.0% | 0.02% | -11.1% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $14,434,000 | +283.0% | 972,000 | +272.9% | 0.02% | +220.0% |
| NVDA | Sell | NVIDIA CORP | $14,140,000 | -68.9% | 78,750 | -76.9% | 0.02% | -73.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $14,256,000 | -67.1% | 116,200 | -68.7% | 0.02% | -71.9% |
| EMB | Buy | ISHARES TRput | $14,077,000 | +2721.0% | 127,900 | +2564.6% | 0.02% | +1500.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $13,864,000 | +247.2% | 84,600 | +157.1% | 0.02% | +220.0% |
| HON | Sell | HONEYWELL INTL INCcall | $14,336,000 | -44.2% | 90,200 | -53.6% | 0.02% | -52.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $14,400,000 | +43536.4% | 112,500 | +37400.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $14,123,000 | +554.8% | 129,211 | +470.9% | 0.02% | +433.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $13,796,000 | -11.2% | 146,200 | -3.1% | 0.02% | -23.8% |
| MELI | Buy | MERCADOLIBRE INCput | $14,275,000 | +3627.2% | 28,100 | +2061.5% | 0.02% | +1500.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $14,225,000 | +98.1% | 328,000 | +22.7% | 0.02% | +77.8% |
| AMBA | Sell | AMBARELLA INCcall | $13,284,000 | -26.4% | 307,500 | -40.4% | 0.02% | -37.5% |
| SPLK | Buy | SPLUNK INCcall | $12,868,000 | +314.0% | 103,300 | +247.8% | 0.02% | +275.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $12,806,000 | -87.0% | 91,600 | -88.0% | 0.02% | -88.5% |
| FSLR | Buy | FIRST SOLAR INCput | $12,991,000 | +68.3% | 245,900 | +35.3% | 0.02% | +50.0% |
| TTD | Buy | THE TRADE DESK INCput | $13,107,000 | +105.8% | 66,200 | +20.8% | 0.02% | +87.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $13,468,000 | -86.6% | 49,200 | -89.1% | 0.02% | -88.7% |
| BBY | Buy | BEST BUY INCput | $12,755,000 | +46.2% | 179,500 | +8.9% | 0.02% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $12,785,000 | -35.6% | 80,000 | -47.2% | 0.02% | -42.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $12,927,000 | +152.2% | 155,800 | +118.5% | 0.02% | +114.3% |
| AABA | Sell | ALTABA INCput | $13,340,000 | -13.2% | 180,000 | -32.1% | 0.02% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $13,161,000 | +306.7% | 125,298 | +249.7% | 0.02% | +275.0% |
| IYR | Buy | ISHARES TRcall | $13,196,000 | +2654.9% | 151,600 | +2268.8% | 0.02% | +1400.0% |
| ASHR | New | DBX ETF TRcall | $13,230,000 | – | 460,500 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $12,945,000 | +13.3% | 244,500 | -14.8% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $12,978,000 | +107.2% | 250,800 | +55.9% | 0.02% | +87.5% |
| CME | Buy | CME GROUP INCcall | $12,786,000 | +292.7% | 77,700 | +349.1% | 0.02% | +275.0% |
| MRK | Sell | MERCK & CO INCcall | $13,132,000 | -64.1% | 157,900 | -67.0% | 0.02% | -68.8% |
| SQ | Sell | SQUARE INCcl a | $13,590,000 | -74.7% | 181,392 | -81.1% | 0.02% | -78.9% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $12,971,000 | – | 159,800 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $12,108,000 | -90.9% | 815,300 | -91.2% | 0.01% | -92.1% |
| USB | Sell | US BANCORP DELput | $12,330,000 | -3.4% | 255,900 | -8.3% | 0.01% | -17.6% |
| WMB | Buy | WILLIAMS COS INC DELput | $11,874,000 | +870.1% | 413,400 | +646.2% | 0.01% | +600.0% |
| HSY | Sell | HERSHEY COput | $12,321,000 | -39.8% | 107,300 | -43.8% | 0.01% | -48.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,026,000 | -1.1% | 166,000 | -13.3% | 0.01% | -12.5% |
| HSBC | New | HSBC HLDGS PLCcall | $12,368,000 | – | 304,800 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $11,878,000 | +100.1% | 609,425 | +87.2% | 0.01% | +75.0% |
| LOW | Sell | LOWES COS INC | $12,041,000 | -33.5% | 109,991 | -43.9% | 0.01% | -41.7% |
| JD | Sell | JD COM INCspon adr cl a | $12,414,000 | -61.8% | 411,741 | -73.5% | 0.01% | -67.4% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $11,989,000 | +108890.9% | 581,989 | +98709.7% | 0.01% | – |
| TLRY | Buy | TILRAY INCcall | $12,509,000 | +249.8% | 190,900 | +276.5% | 0.01% | +180.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,379,000 | +1203.1% | 178,301 | +902.0% | 0.01% | +1300.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $12,406,000 | +1627.9% | 78,000 | +940.0% | 0.01% | +1300.0% |
| EBAY | Sell | EBAY INC | $11,948,000 | -13.9% | 321,703 | -35.0% | 0.01% | -22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $12,705,000 | +81.3% | 83,100 | +10.9% | 0.01% | +55.6% |
| ABMD | New | ABIOMED INCput | $12,538,000 | – | 43,900 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $12,637,000 | -56.6% | 538,300 | -54.3% | 0.01% | -63.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $11,909,000 | +661.4% | 61,600 | +584.4% | 0.01% | +600.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $11,588,000 | -35.2% | 223,200 | -42.0% | 0.01% | -45.8% |
| CME | Buy | CME GROUP INCput | $11,700,000 | +814.1% | 71,100 | +945.6% | 0.01% | +550.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $11,290,000 | -62.0% | 152,600 | -68.1% | 0.01% | -66.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $11,838,000 | +6588.1% | 23,300 | +3783.3% | 0.01% | – |
| AZO | Sell | AUTOZONE INCcall | $11,572,000 | -6.1% | 11,300 | -23.1% | 0.01% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $11,723,000 | -60.3% | 61,734 | -62.9% | 0.01% | -66.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,976,000 | -47.3% | 121,231 | -58.2% | 0.01% | -53.6% |
| WELL | Sell | WELLTOWER INCcall | $11,710,000 | -11.1% | 150,900 | -20.5% | 0.01% | -23.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $11,373,000 | -56.3% | 151,400 | -62.5% | 0.01% | -61.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $11,516,000 | +779.1% | 145,000 | +544.4% | 0.01% | +550.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $11,738,000 | – | 200,000 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $11,081,000 | -50.8% | 170,400 | -52.6% | 0.01% | -56.7% |
| INTU | Buy | INTUITcall | $11,606,000 | +74.9% | 44,400 | +31.8% | 0.01% | +44.4% |
| UFS | New | DOMTAR CORPput | $11,171,000 | – | 225,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $11,508,000 | -66.3% | 154,803 | -70.8% | 0.01% | -71.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $11,484,000 | +186.7% | 100,200 | +145.0% | 0.01% | +160.0% |
| DWDP | Buy | DOWDUPONT INC | $11,837,000 | +386.1% | 222,048 | +387.8% | 0.01% | +333.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $11,558,000 | +85.8% | 561,800 | +49.2% | 0.01% | +62.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $11,127,000 | -59.1% | 45,000 | -58.8% | 0.01% | -63.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $11,372,000 | +59.6% | 172,000 | +38.4% | 0.01% | +44.4% |
| CCL | Buy | CARNIVAL CORPcall | $11,812,000 | +52.4% | 232,900 | +48.2% | 0.01% | +30.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $10,776,000 | – | 100,600 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCcall | $10,134,000 | -11.7% | 42,000 | -13.8% | 0.01% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,264,000 | +53.7% | 502,656 | +34.6% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $10,491,000 | -30.1% | 88,100 | -33.9% | 0.01% | -40.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $10,474,000 | +5.9% | 960,000 | -4.0% | 0.01% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $10,598,000 | -86.7% | 89,000 | -87.4% | 0.01% | -88.6% |
| MDCO | Buy | MEDICINES CO | $10,881,000 | +7058.6% | 389,293 | +4804.8% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $10,717,000 | +46.3% | 94,100 | +27.3% | 0.01% | +20.0% |
| VIAB | Sell | VIACOM INC NEWput | $10,735,000 | -32.1% | 382,500 | -37.8% | 0.01% | -42.9% |
| SYF | SYNCHRONY FINLput | $10,846,000 | +36.0% | 340,000 | 0.0% | 0.01% | +9.1% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,124,000 | +33646.7% | 175,556 | +23883.1% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $10,686,000 | -71.1% | 183,700 | -73.7% | 0.01% | -75.5% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $10,336,000 | -11.7% | 410,000 | -18.0% | 0.01% | -20.0% |
| DHI | Buy | D R HORTON INC | $10,616,000 | +363.2% | 256,555 | +288.0% | 0.01% | +300.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $10,869,000 | +31.6% | 66,300 | -2.5% | 0.01% | +9.1% |
| HON | Sell | HONEYWELL INTL INCput | $10,334,000 | -5.2% | 65,000 | -21.2% | 0.01% | -14.3% |
| PH | Buy | PARKER HANNIFIN CORPcall | $10,348,000 | +33.7% | 60,300 | +16.2% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $10,314,000 | +131.6% | 86,400 | +92.0% | 0.01% | +100.0% |
| AABA | Sell | ALTABA INCcall | $10,866,000 | +10.0% | 146,600 | -14.0% | 0.01% | -7.7% |
| KHC | Buy | KRAFT HEINZ COput | $10,600,000 | -9.7% | 324,600 | +19.1% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON COput | $10,218,000 | -34.1% | 348,700 | -40.3% | 0.01% | -42.9% |
| HAS | Sell | HASBRO INCput | $9,540,000 | -58.0% | 112,200 | -59.9% | 0.01% | -63.3% |
| JWN | Buy | NORDSTROM INCput | $10,025,000 | +1115.2% | 225,900 | +1176.3% | 0.01% | +1000.0% |
| GRUB | Buy | GRUBHUB INCput | $9,586,000 | +22.5% | 137,900 | +35.3% | 0.01% | +10.0% |
| ETSY | Buy | ETSY INCput | $9,714,000 | +831.4% | 144,500 | +559.8% | 0.01% | +1000.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,961,000 | +2390.2% | 156,771 | +1832.3% | 0.01% | +1000.0% |
| RTN | Sell | RAYTHEON COput | $9,393,000 | +16.5% | 51,600 | -1.9% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $9,614,000 | -11.1% | 1,094,800 | -22.5% | 0.01% | -21.4% |
| VALE | Sell | VALE S Aput | $9,604,000 | -43.2% | 735,300 | -42.6% | 0.01% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,223,000 | +313.8% | 139,483 | +258.8% | 0.01% | +266.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $9,321,000 | +529.8% | 55,300 | +263.8% | 0.01% | +450.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,768,000 | +100.0% | 488,300 | +53.7% | 0.01% | +83.3% |
| VST | Buy | VISTRA ENERGY CORPcall | $10,087,000 | +574.7% | 387,500 | +493.4% | 0.01% | +450.0% |
| NTNX | Buy | NUTANIX INCput | $9,884,000 | +24.9% | 261,900 | +37.7% | 0.01% | +10.0% |
| UNP | Sell | UNION PACIFIC CORPput | $9,913,000 | -80.0% | 59,300 | -83.4% | 0.01% | -83.1% |
| BBY | Sell | BEST BUY INCcall | $9,258,000 | -59.3% | 130,300 | -69.7% | 0.01% | -63.3% |
| ZGNX | Buy | ZOGENIX INCcall | $9,627,000 | +210.6% | 175,000 | +105.9% | 0.01% | +175.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,400,000 | +12955.6% | 154,200 | +10914.3% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,394,000 | +939300.0% | 287,450 | +991106.9% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $9,883,000 | +34.6% | 484,200 | +17.9% | 0.01% | +10.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $9,385,000 | – | 177,603 | +100.0% | 0.01% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $9,924,000 | +137.2% | 370,000 | +136.4% | 0.01% | +83.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,756,000 | -9.6% | 387,003 | -16.0% | 0.01% | -21.4% |
| DOW | New | DOW INCcall | $9,668,000 | – | 187,209 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $9,912,000 | +178.6% | 226,900 | +72.5% | 0.01% | +120.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $9,460,000 | +8.6% | 209,900 | -1.2% | 0.01% | -8.3% |
| BA | Sell | BOEING CO | $9,863,000 | -71.7% | 25,859 | -76.1% | 0.01% | -76.1% |
| IRBT | New | IROBOT CORPput | $10,042,000 | – | 85,300 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,080,000 | -26.0% | 38,900 | -33.4% | 0.01% | -38.9% |
| AMGN | Sell | AMGEN INC | $9,288,000 | -56.2% | 48,891 | -55.1% | 0.01% | -60.7% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $8,884,000 | +26.2% | 515,600 | +2.8% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,494,000 | -32.0% | 267,440 | -31.3% | 0.01% | -41.2% |
| FEYE | Buy | FIREEYE INCcall | $8,677,000 | +15.5% | 516,800 | +11.5% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $8,770,000 | +324.9% | 228,500 | +291.9% | 0.01% | +233.3% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $8,475,000 | +16.9% | 63,300 | -1.7% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $8,638,000 | -24.0% | 63,900 | -45.3% | 0.01% | -33.3% |
| MDB | New | MONGODB INCcall | $8,750,000 | – | 59,500 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $8,999,000 | +177.7% | 463,200 | +192.4% | 0.01% | +150.0% |
| NTES | Buy | NETEASE INCsponsored adr | $8,415,000 | +525.7% | 34,851 | +509.7% | 0.01% | +400.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $8,670,000 | – | 125,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $9,137,000 | +98.6% | 230,373 | +63.9% | 0.01% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,926,000 | +251.7% | 97,281 | +231.6% | 0.01% | +233.3% |
| SQ | Sell | SQUARE INCcall | $8,766,000 | -89.7% | 117,000 | -92.3% | 0.01% | -91.1% |
| SYF | Buy | SYNCHRONY FINL | $8,683,000 | +90.2% | 272,179 | +39.9% | 0.01% | +66.7% |
| XLNX | Buy | XILINX INCput | $8,797,000 | +57.9% | 69,400 | +6.1% | 0.01% | +42.9% |
| HSY | Sell | HERSHEY COcall | $8,751,000 | -16.5% | 76,200 | -22.1% | 0.01% | -28.6% |
| YPF | YPF SOCIEDAD ANONIMAput | $8,756,000 | +4.6% | 625,000 | 0.0% | 0.01% | -9.1% | |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $8,515,000 | -43.5% | 100,400 | -50.1% | 0.01% | -50.0% |
| GM | Sell | GENERAL MTRS COcall | $9,087,000 | -70.4% | 244,900 | -73.3% | 0.01% | -75.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $8,610,000 | +274.7% | 45,000 | +200.0% | 0.01% | +233.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $9,059,000 | +564.1% | 109,000 | +473.7% | 0.01% | +400.0% |
| RH | Buy | RHcall | $8,749,000 | -11.0% | 85,000 | +3.7% | 0.01% | -23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,564,000 | +32.7% | 26,604 | -2.3% | 0.01% | +12.5% |
| TAL | Buy | TAL EDUCATION GROUPput | $7,588,000 | +77.2% | 210,300 | +31.0% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $7,523,000 | +6.1% | 479,900 | +4.4% | 0.01% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $7,641,000 | +11.1% | 61,000 | 0.0% | 0.01% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $7,781,000 | +237.3% | 53,142 | +207.9% | 0.01% | +200.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $7,941,000 | – | 55,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $8,131,000 | – | 100,000 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,107,000 | +1037.0% | 195,166 | +700.0% | 0.01% | +800.0% |
| LC | Sell | LENDINGCLUB CORPput | $7,536,000 | +8.5% | 2,439,000 | -7.6% | 0.01% | 0.0% |
| TBT | New | PROSHARES TRcall | $8,065,000 | – | 250,000 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $7,567,000 | – | 370,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPput | $8,262,000 | – | 110,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPcall | $8,262,000 | – | 110,000 | +100.0% | 0.01% | – |
| RH | Buy | RHput | $7,535,000 | -2.8% | 73,200 | +13.1% | 0.01% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $8,337,000 | -47.1% | 224,720 | -52.3% | 0.01% | -57.1% |
| D | Buy | DOMINION ENERGY INCput | $7,487,000 | +657.8% | 97,700 | +608.0% | 0.01% | +800.0% |
| DOW | New | DOW INCput | $8,136,000 | – | 157,608 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcall | $7,600,000 | +45.0% | 70,500 | +10.8% | 0.01% | +28.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $8,054,000 | +237.6% | 107,200 | +188.2% | 0.01% | +200.0% |
| ROST | Sell | ROSS STORES INCcall | $8,334,000 | -16.2% | 89,500 | -25.1% | 0.01% | -30.8% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $7,582,000 | +34363.6% | 163,300 | +32560.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $8,127,000 | – | 40,700 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCcall | $8,175,000 | -50.7% | 49,600 | -52.6% | 0.01% | -59.1% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $7,988,000 | – | 60,000 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,836,000 | +2574.4% | 143,196 | +2375.7% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $7,464,000 | +389.8% | 165,700 | +345.4% | 0.01% | +350.0% |
| CSX | Sell | CSX CORPput | $7,716,000 | -53.3% | 103,200 | -61.2% | 0.01% | -59.1% |
| URI | Buy | UNITED RENTALS INCput | $7,610,000 | +95.6% | 66,600 | +75.7% | 0.01% | +80.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,073,000 | -90.4% | 63,850 | -90.7% | 0.01% | -91.9% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,995,000 | – | 155,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $8,216,000 | +71.0% | 66,000 | +43.8% | 0.01% | +50.0% |
| MET | Buy | METLIFE INCcall | $8,149,000 | +81.0% | 191,400 | +74.5% | 0.01% | +50.0% |
| RCII | RENT A CTR INC NEWcall | $7,305,000 | +28.9% | 350,000 | 0.0% | 0.01% | +14.3% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $7,076,000 | -85.9% | 315,600 | -86.7% | 0.01% | -87.9% |
| QRVO | Sell | QORVO INC | $7,381,000 | -39.2% | 102,901 | -48.5% | 0.01% | -50.0% |
| ASND | New | ASCENDIS PHARMA A Scall | $7,298,000 | – | 62,000 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $6,809,000 | -18.9% | 83,300 | -25.0% | 0.01% | -27.3% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $7,194,000 | – | 80,000 | +100.0% | 0.01% | – |
| DOMO | Buy | DOMO INCcall | $6,856,000 | +121.7% | 170,000 | +7.9% | 0.01% | +100.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $7,194,000 | – | 80,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCput | $6,640,000 | – | 200,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $7,368,000 | +631.7% | 145,300 | +612.3% | 0.01% | +700.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,122,000 | +227.3% | 294,194 | +179.1% | 0.01% | +166.7% |
| ENDP | Buy | ENDO INTL PLCput | $7,226,000 | +20.1% | 900,000 | +9.2% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,780,000 | -15.2% | 38,500 | -32.1% | 0.01% | -27.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,792,000 | -23.8% | 157,700 | -30.3% | 0.01% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,694,000 | +4333.1% | 66,492 | +3660.9% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCcall | $7,240,000 | +68.2% | 263,400 | +38.6% | 0.01% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,193,000 | -75.0% | 291,218 | -81.3% | 0.01% | -78.9% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $6,886,000 | -85.8% | 278,800 | -89.4% | 0.01% | -87.5% |
| SKX | Sell | SKECHERS U S A INCput | $6,722,000 | -38.0% | 200,000 | -57.8% | 0.01% | -42.9% |
| EMLC | New | VANECK VECTORS ETF TRput | $6,672,000 | – | 200,000 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcall | $6,998,000 | +41.5% | 208,200 | -3.6% | 0.01% | +14.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,017,000 | +352.7% | 500,823 | +332.6% | 0.01% | +300.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,452,000 | +736.4% | 138,664 | +787.4% | 0.01% | +700.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,587,000 | +25.7% | 144,682 | +28.6% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $7,219,000 | -92.2% | 453,400 | -93.6% | 0.01% | -93.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $7,166,000 | -49.1% | 450,100 | -58.4% | 0.01% | -57.9% |
| BDC | New | BELDEN INCcall | $7,116,000 | – | 132,500 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $7,262,000 | +9.4% | 282,500 | +1.4% | 0.01% | -11.1% |
| FIT | Sell | FITBIT INCput | $7,413,000 | +19.1% | 1,252,200 | -0.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $7,344,000 | -44.3% | 130,900 | -49.6% | 0.01% | -52.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,582,000 | -9.4% | 127,432 | -12.5% | 0.01% | -20.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $6,842,000 | – | 50,500 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $7,357,000 | -51.5% | 92,000 | -56.1% | 0.01% | -60.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $6,950,000 | -63.6% | 52,300 | -70.8% | 0.01% | -68.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $7,134,000 | – | 70,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRcall | $7,310,000 | – | 200,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $6,906,000 | +5.8% | 143,691 | -18.6% | 0.01% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $7,009,000 | +95.2% | 41,100 | +80.3% | 0.01% | +60.0% |
| W | Buy | WAYFAIR INCput | $6,685,000 | +275.1% | 45,000 | +127.3% | 0.01% | +300.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $7,018,000 | – | 310,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $7,211,000 | – | 330,801 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcall | $6,775,000 | -47.1% | 45,600 | -67.9% | 0.01% | -52.9% |
| TS | New | TENARIS S Asponsored ads | $7,279,000 | – | 257,656 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $7,026,000 | -23.5% | 111,000 | -17.4% | 0.01% | -33.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,785,000 | – | 173,414 | +8670600.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $6,190,000 | +1559.5% | 31,000 | +1247.8% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $5,763,000 | – | 250,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $6,349,000 | – | 107,900 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $5,988,000 | +33166.7% | 103,493 | +25773.2% | 0.01% | – |
| VREX | New | VAREX IMAGING CORPput | $6,353,000 | – | 187,500 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $6,205,000 | -26.1% | 621,118 | -44.0% | 0.01% | -36.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $5,745,000 | -80.6% | 14,000 | -82.3% | 0.01% | -82.1% |
| RH | Buy | RH | $5,786,000 | +287.5% | 56,203 | +351.1% | 0.01% | +250.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $5,763,000 | – | 250,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $6,558,000 | – | 78,100 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $6,239,000 | +2415.7% | 89,813 | +2680.6% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $6,389,000 | -7.9% | 146,600 | -23.7% | 0.01% | -22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $6,496,000 | +31.0% | 42,500 | -19.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,538,000 | -37.7% | 200,250 | -17.8% | 0.01% | -50.0% |
| BB | Sell | BLACKBERRY LTDput | $6,054,000 | +31.0% | 600,000 | -7.7% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $6,034,000 | +36.3% | 46,822 | +12.6% | 0.01% | +16.7% |
| MDB | New | MONGODB INCput | $6,530,000 | – | 44,400 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INCcall | $5,922,000 | +30.9% | 422,100 | +62.8% | 0.01% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $6,190,000 | -16.6% | 114,900 | -26.4% | 0.01% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,816,000 | -76.7% | 77,400 | -80.0% | 0.01% | -78.8% |
| TMUS | Buy | T MOBILE US INCcall | $6,101,000 | +148.7% | 88,300 | +128.8% | 0.01% | +133.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,494,000 | +1244.5% | 382,198 | +796.4% | 0.01% | +600.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,156,000 | +4.6% | 20,509 | -8.8% | 0.01% | -12.5% |
| ASHR | New | DBX ETF TRput | $5,746,000 | – | 200,000 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCput | $5,991,000 | -31.3% | 29,000 | -53.9% | 0.01% | -41.7% |
| XLNX | Sell | XILINX INC | $5,936,000 | -41.5% | 46,814 | -60.7% | 0.01% | -46.2% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $5,836,000 | -69.3% | 73,100 | -67.9% | 0.01% | -72.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $6,415,000 | – | 45,000 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $5,771,000 | -72.2% | 18,400 | -81.4% | 0.01% | -74.1% |
| OKTA | New | OKTA INCput | $6,146,000 | – | 74,300 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcall | $6,038,000 | +9334.4% | 73,000 | +7200.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,501,000 | +1.5% | 125,231 | -9.1% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,776,000 | -84.5% | 111,200 | -86.1% | 0.01% | -85.7% |
| NUE | Sell | NUCOR CORPput | $5,975,000 | -65.8% | 102,400 | -69.7% | 0.01% | -69.6% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,371,000 | +31.3% | 252,600 | +22.5% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT MNG CORPcall | $6,264,000 | -76.0% | 175,100 | -76.8% | 0.01% | -80.0% |
| STMP | Buy | STAMPS COM INCcall | $5,892,000 | +18906.5% | 72,400 | +36100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $6,358,000 | -68.3% | 51,600 | -72.0% | 0.01% | -74.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,087,000 | -3.9% | 44,928 | -9.9% | 0.01% | -12.5% |
| STI | Buy | SUNTRUST BKS INCcall | $6,162,000 | +82.5% | 104,000 | +55.2% | 0.01% | +75.0% |
| GRMN | Buy | GARMIN LTDcall | $5,958,000 | +185.1% | 69,000 | +109.1% | 0.01% | +133.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,006,000 | +252.7% | 383,000 | +246.9% | 0.01% | +250.0% |
| TLRY | Sell | TILRAY INCput | $6,224,000 | -43.3% | 95,000 | -38.9% | 0.01% | -53.3% |
| LUMN | Buy | CENTURYLINK INCcall | $5,936,000 | -2.0% | 495,000 | +23.8% | 0.01% | -12.5% |
| TRUP | Buy | TRUPANION INCput | $5,812,000 | +107.6% | 177,500 | +61.4% | 0.01% | +75.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $5,810,000 | – | 40,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,943,000 | +41.8% | 187,284 | +35.0% | 0.01% | +16.7% |
| FRT | New | FEDERAL REALTY INVT TRcall | $5,514,000 | – | 40,000 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $4,845,000 | +23.9% | 70,800 | +8.3% | 0.01% | +20.0% |
| SNX | New | SYNNEX CORPput | $5,247,000 | – | 55,000 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,125,000 | +1002.2% | 85,900 | +934.9% | 0.01% | +500.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $5,506,000 | +18.8% | 62,300 | -1.4% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $5,023,000 | -19.4% | 16,000 | -45.9% | 0.01% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,610,000 | +2199.2% | 99,200 | +1610.3% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $5,090,000 | +1379.7% | 17,822 | +1582.9% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $5,322,000 | – | 172,500 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $5,011,000 | +303.1% | 94,100 | +238.5% | 0.01% | +200.0% |
| CI | Sell | CIGNA CORP NEWput | $4,861,000 | -66.6% | 30,240 | -60.5% | 0.01% | -68.4% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $5,381,000 | -20.1% | 209,300 | -47.0% | 0.01% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $5,040,000 | +1.0% | 44,000 | -13.7% | 0.01% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,958,000 | -34.3% | 40,400 | -37.5% | 0.01% | -40.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $5,438,000 | +39.0% | 102,700 | +4.5% | 0.01% | +20.0% |
| EWJ | Sell | ISHARES INCcall | $5,591,000 | -93.6% | 102,200 | -94.0% | 0.01% | -94.8% |
| SFLY | Buy | SHUTTERFLY INCput | $4,909,000 | +62.1% | 120,800 | +60.6% | 0.01% | +50.0% |
| XPO | New | XPO LOGISTICS INCput | $5,642,000 | – | 105,000 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,519,000 | +239.8% | 49,395 | +196.7% | 0.01% | +200.0% |
| ARMK | Buy | ARAMARKcall | $5,172,000 | +123.1% | 175,000 | +118.8% | 0.01% | +100.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $4,855,000 | – | 36,500 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $5,637,000 | -62.1% | 69,000 | -65.0% | 0.01% | -70.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $5,293,000 | +34.4% | 100,000 | +4.3% | 0.01% | +20.0% |
| POST | New | POST HLDGS INCput | $5,470,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $4,854,000 | +129.1% | 577,200 | +91.8% | 0.01% | +100.0% |
| DVA | Buy | DAVITA INCput | $5,550,000 | +213.6% | 102,200 | +197.1% | 0.01% | +200.0% |
| DVA | Buy | DAVITA INCcall | $5,663,000 | +46.1% | 104,300 | +38.5% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPput | $5,441,000 | +259.9% | 41,900 | +185.0% | 0.01% | +200.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,703,000 | – | 456,261 | +45626000.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $5,326,000 | -36.8% | 144,800 | -46.4% | 0.01% | -45.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $4,846,000 | -70.4% | 52,800 | -72.1% | 0.01% | -72.7% |
| MYGN | New | MYRIAD GENETICS INC | $5,614,000 | – | 169,091 | +100.0% | 0.01% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $5,580,000 | +70.6% | 750,000 | +50.0% | 0.01% | +50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $5,049,000 | -66.7% | 215,000 | -65.0% | 0.01% | -70.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $5,202,000 | +32.6% | 79,900 | +6.5% | 0.01% | +20.0% |
| CONN | New | CONNS INCput | $5,363,000 | – | 234,600 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,191,000 | +83.6% | 108,803 | +100.0% | 0.01% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $5,577,000 | -71.0% | 205,400 | -66.0% | 0.01% | -76.0% |
| ITB | New | ISHARES TRput | $5,286,000 | – | 150,000 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,301,000 | +2765.4% | 121,900 | +2550.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INCput | $5,359,000 | -80.4% | 55,100 | -81.3% | 0.01% | -83.3% |
| ENDP | ENDO INTL PLCcall | $5,541,000 | +10.0% | 690,000 | 0.0% | 0.01% | -14.3% | |
| BP | Sell | BP PLCcall | $5,684,000 | -40.7% | 130,000 | -48.6% | 0.01% | -53.8% |
| NKE | Sell | NIKE INCcl b | $5,626,000 | -41.7% | 66,805 | -48.7% | 0.01% | -53.8% |
| SYY | Sell | SYSCO CORPcall | $5,301,000 | -17.9% | 79,400 | -23.0% | 0.01% | -33.3% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,961,000 | – | 50,946 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $5,023,000 | -75.6% | 25,000 | -75.2% | 0.01% | -77.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $5,204,000 | +470.6% | 15,000 | +368.8% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INC | $5,693,000 | -3.9% | 34,594 | +9.8% | 0.01% | -25.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $5,571,000 | -95.5% | 108,500 | -95.9% | 0.01% | -96.3% |
| CERN | New | CERNER CORPput | $4,863,000 | – | 85,000 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $5,639,000 | – | 129,600 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COcall | $4,843,000 | -18.0% | 148,300 | +8.1% | 0.01% | -25.0% |
| APC | Buy | ANADARKO PETE CORP | $4,148,000 | +1360.6% | 91,210 | +1306.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,021,000 | +10.4% | 127,417 | -21.1% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $4,633,000 | -85.2% | 19,600 | -81.2% | 0.01% | -87.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,494,000 | -87.9% | 69,000 | -88.4% | 0.01% | -89.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,752,000 | +39.5% | 53,500 | +33.8% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,333,000 | -45.1% | 24,203 | -58.2% | 0.01% | -50.0% |
| BURL | Buy | BURLINGTON STORES INCput | $4,734,000 | +2822.2% | 30,200 | +2920.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,293,000 | -38.6% | 70,400 | -47.6% | 0.01% | -44.4% |
| PI | Sell | IMPINJ INCput | $4,195,000 | +2.3% | 250,400 | -11.2% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCput | $4,519,000 | +108.0% | 47,400 | +90.4% | 0.01% | +66.7% |
| LII | New | LENNOX INTL INCput | $3,966,000 | – | 15,000 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $4,094,000 | +140.5% | 82,100 | +114.9% | 0.01% | +150.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $4,534,000 | – | 200,000 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTput | $4,285,000 | -80.4% | 144,300 | -82.7% | 0.01% | -82.8% |
| CIT | CIT GROUP INCput | $4,797,000 | +25.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $4,638,000 | -28.0% | 57,793 | -40.7% | 0.01% | -44.4% |
| PEGA | PEGASYSTEMS INCcall | $4,225,000 | +35.9% | 65,000 | 0.0% | 0.01% | +25.0% | |
| SRE | New | SEMPRA ENERGY | $4,093,000 | – | 32,524 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCcall | $4,159,000 | +90.0% | 36,400 | +70.9% | 0.01% | +66.7% |
| PPL | Buy | PPL CORPcall | $4,056,000 | +605.4% | 127,800 | +529.6% | 0.01% | +400.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,283,000 | +23694.4% | 755,441 | +23897.5% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $3,985,000 | -94.5% | 129,600 | -95.3% | 0.01% | -94.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $4,277,000 | -59.0% | 51,900 | -66.7% | 0.01% | -64.3% |
| MTCH | Sell | MATCH GROUP INCcall | $4,410,000 | +21.5% | 77,900 | -8.1% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $4,270,000 | – | 95,100 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,029,000 | -67.7% | 293,903 | -68.1% | 0.01% | -68.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $4,259,000 | -70.5% | 94,800 | -70.3% | 0.01% | -73.7% |
| CI | Sell | CIGNA CORP NEWcall | $4,773,000 | -49.2% | 29,700 | -39.9% | 0.01% | -58.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $4,270,000 | -36.8% | 64,500 | -41.4% | 0.01% | -44.4% |
| HES | Sell | HESS CORPcall | $4,198,000 | +39.8% | 69,800 | -6.1% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INCput | $4,158,000 | -12.7% | 26,300 | -26.3% | 0.01% | -16.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,008,000 | +154.0% | 190,000 | +162.1% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INCput | $4,057,000 | +8.6% | 338,600 | +37.3% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCcall | $4,572,000 | -10.4% | 138,200 | -18.3% | 0.01% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,122,000 | -70.8% | 60,141 | -74.6% | 0.01% | -73.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $4,555,000 | +486.2% | 88,500 | +321.4% | 0.01% | +400.0% |
| IEF | Sell | ISHARES TRcall | $4,023,000 | -97.5% | 37,700 | -97.5% | 0.01% | -97.6% |
| MAC | Buy | MACERICH COcall | $4,335,000 | +49.3% | 100,000 | +49.0% | 0.01% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,347,000 | -41.7% | 24,700 | -53.3% | 0.01% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $4,405,000 | -35.8% | 50,000 | -48.0% | 0.01% | -44.4% |
| MPC | Sell | MARATHON PETE CORPput | $4,298,000 | -4.2% | 71,700 | -5.5% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTDcall | $4,533,000 | +24.5% | 234,700 | +8.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $4,589,000 | -47.0% | 124,200 | -57.5% | 0.01% | -54.5% |
| BURL | Buy | BURLINGTON STORES INCcall | $4,354,000 | +1801.3% | 27,800 | +1885.7% | 0.01% | – |
| ACB | New | AURORA CANNABIS INCcall | $4,483,000 | – | 494,700 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,808,000 | +77.8% | 43,002 | +53.3% | 0.01% | +25.0% |
| EQIX | New | EQUINIX INCcall | $4,078,000 | – | 9,000 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $4,354,000 | +94.1% | 84,100 | +46.0% | 0.01% | +66.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $4,377,000 | +16.8% | 35,300 | +7.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,410,000 | -22.8% | 36,962 | -30.1% | 0.01% | -37.5% |
| HPQ | Buy | HP INC | $4,038,000 | +427.2% | 207,829 | +454.9% | 0.01% | +400.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $3,966,000 | – | 150,000 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,955,000 | -71.6% | 96,477 | -73.5% | 0.01% | -72.2% |
| GPS | Sell | GAP INCput | $4,363,000 | -61.1% | 166,600 | -61.7% | 0.01% | -66.7% |
| WB | Sell | WEIBO CORPcall | $4,476,000 | -49.9% | 72,200 | -52.7% | 0.01% | -58.3% |
| WBT | New | WELBILT INCcall | $4,005,000 | – | 244,500 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPcall | $4,452,000 | – | 150,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,202,000 | – | 71,410 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELput | $3,166,000 | -2.2% | 360,500 | -14.8% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,783,000 | -32.0% | 36,362 | -39.9% | 0.00% | -42.9% |
| CMI | Sell | CUMMINS INCcall | $3,614,000 | +3.0% | 22,900 | -12.9% | 0.00% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $3,470,000 | +16.7% | 25,000 | -4.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $3,313,000 | -82.3% | 35,100 | -80.7% | 0.00% | -84.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,327,000 | – | 109,402 | +1562785.7% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $3,106,000 | – | 70,000 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRput | $3,914,000 | +195600.0% | 190,000 | +189900.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $3,156,000 | – | 300,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $3,573,000 | – | 100,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $3,531,000 | – | 40,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,644,000 | – | 30,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $3,538,000 | – | 112,500 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $3,915,000 | -59.1% | 163,000 | -49.2% | 0.00% | -69.2% |
| M | Buy | MACYS INCput | $3,432,000 | +43.2% | 142,800 | +77.8% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $3,478,000 | +754.5% | 51,742 | +505.1% | 0.00% | +300.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $3,201,000 | +28.9% | 55,500 | -7.5% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INCcall | $3,373,000 | +13954.2% | 50,200 | +9940.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,858,000 | -89.1% | 75,144 | -90.1% | 0.00% | -91.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,080,000 | +1417.2% | 45,061 | +1212.6% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $3,559,000 | – | 108,900 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCcall | $3,102,000 | -61.8% | 118,600 | -62.3% | 0.00% | -63.6% |
| WHR | Sell | WHIRLPOOL CORPput | $3,508,000 | -59.7% | 26,400 | -67.6% | 0.00% | -66.7% |
| NEO | NEOGENOMICS INCcall | $3,257,000 | +62.2% | 159,200 | 0.0% | 0.00% | +33.3% | |
| MO | Buy | ALTRIA GROUP INC | $3,395,000 | +325.4% | 59,112 | +265.8% | 0.00% | +300.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,086,000 | -55.0% | 30,365 | -65.1% | 0.00% | -55.6% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $3,601,000 | -63.2% | 71,400 | -65.7% | 0.00% | -69.2% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $3,800,000 | -83.6% | 35,500 | -83.2% | 0.00% | -87.1% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $3,257,000 | +1354.0% | 137,600 | +1333.3% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,375,000 | +4.2% | 21,100 | -14.6% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,413,000 | -64.6% | 71,261 | -71.5% | 0.00% | -69.2% |
| HAL | Sell | HALLIBURTON CO | $3,817,000 | -49.0% | 130,273 | -53.7% | 0.00% | -60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,317,000 | -51.2% | 13,416 | -50.8% | 0.00% | -55.6% |
| COP | Sell | CONOCOPHILLIPSput | $3,175,000 | -73.4% | 47,600 | -75.2% | 0.00% | -75.0% |
| MA | Sell | MASTERCARD INCcl a | $3,451,000 | -71.4% | 14,657 | -77.1% | 0.00% | -75.0% |
| BOKF | New | BOK FINL CORPput | $3,670,000 | – | 45,000 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,498,000 | +202.6% | 126,000 | +132.5% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INC | $3,325,000 | +56.5% | 198,420 | +35.9% | 0.00% | +33.3% |
| EMB | Sell | ISHARES TRcall | $3,588,000 | -96.7% | 32,600 | -96.9% | 0.00% | -97.2% |
| SUI | New | SUN CMNTYS INCcall | $3,733,000 | – | 31,500 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,334,000 | +752.7% | 118,764 | +680.5% | 0.00% | +300.0% |
| FSLR | New | FIRST SOLAR INCcall | $3,348,000 | – | 63,300 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,129,000 | +16.2% | 59,223 | -6.6% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $3,629,000 | – | 35,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $3,629,000 | – | 35,000 | +100.0% | 0.00% | – |
| YY | Sell | YY INCput | $3,360,000 | +32.1% | 40,000 | -5.9% | 0.00% | +33.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $3,272,000 | – | 160,000 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $3,368,000 | +43.3% | 56,800 | +21.9% | 0.00% | +33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $3,232,000 | -63.9% | 50,900 | -78.4% | 0.00% | -66.7% |
| WRLD | New | WORLD ACCEP CORP DELput | $3,514,000 | – | 30,000 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $3,459,000 | +100.8% | 16,649 | +84.1% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,147,000 | +121.6% | 19,203 | +64.4% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $3,545,000 | -54.4% | 35,516 | -58.0% | 0.00% | -60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $3,075,000 | +55.9% | 55,400 | +41.7% | 0.00% | +33.3% |
| WRLD | New | WORLD ACCEP CORP DELcall | $3,514,000 | – | 30,000 | +100.0% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INCcall | $3,717,000 | +21.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,877,000 | +3489.8% | 20,500 | +2177.8% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,174,000 | -80.9% | 246,300 | -84.7% | 0.00% | -81.8% |
| RL | Sell | RALPH LAUREN CORPcall | $3,947,000 | -88.5% | 30,400 | -90.8% | 0.00% | -91.1% |
| URI | Buy | UNITED RENTALS INC | $3,286,000 | +39.2% | 28,765 | +24.9% | 0.00% | +33.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $3,362,000 | +41925.0% | 75,000 | +37400.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $3,589,000 | -58.2% | 1,375,000 | -51.8% | 0.00% | -63.6% |
| TPB | New | TURNING PT BRANDS INC | $3,441,000 | – | 74,649 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $3,706,000 | -66.5% | 20,428 | -70.2% | 0.00% | -73.3% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $3,914,000 | +39.1% | 190,000 | +26.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,164,000 | -94.5% | 12,200 | -95.1% | 0.00% | -94.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,084,000 | +93.2% | 8,843 | +35.6% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCput | $3,260,000 | +30.8% | 78,700 | +9.5% | 0.00% | +33.3% |
| MORN | New | MORNINGSTAR INCput | $3,150,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $3,404,000 | -54.7% | 308,915 | -77.3% | 0.00% | -60.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $3,451,000 | -1.9% | 58,800 | -18.3% | 0.00% | -20.0% |
| SNX | New | SYNNEX CORPcall | $3,339,000 | – | 35,000 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,592,000 | +16.9% | 66,100 | +7.0% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INCcall | $3,102,000 | – | 21,100 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $3,560,000 | +135.6% | 146,000 | +37.7% | 0.00% | +100.0% |
| ANTM | Sell | ANTHEM INCput | $3,587,000 | -84.5% | 12,500 | -85.8% | 0.00% | -87.1% |
| KMX | Buy | CARMAX INCcall | $3,490,000 | +19.9% | 50,000 | +7.8% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCcall | $3,587,000 | -92.3% | 12,500 | -92.9% | 0.00% | -93.4% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,543,000 | – | 121,100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $3,326,000 | – | 36,600 | +100.0% | 0.00% | – |
| YY | New | YY INCcall | $2,520,000 | – | 30,000 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $2,873,000 | +22.5% | 358,200 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INCput | $2,839,000 | – | 20,000 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $2,955,000 | +6.3% | 68,200 | -8.0% | 0.00% | -25.0% |
| NMIH | New | NMI HLDGS INCcl a | $2,620,000 | – | 101,277 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $2,416,000 | +61.1% | 55,299 | -0.2% | 0.00% | +50.0% |
| NVS | New | NOVARTIS A Gcall | $2,202,000 | – | 22,900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $2,813,000 | – | 166,200 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,493,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $2,803,000 | – | 90,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,021,000 | – | 178,100 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $3,022,000 | +6.4% | 238,300 | 0.0% | 0.00% | -25.0% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,665,000 | – | 86,316 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $2,429,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INCput | $2,543,000 | +11.9% | 51,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pcall | $2,492,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,882,000 | – | 150,000 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $2,482,000 | +1.3% | 290,000 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INCcall | $3,057,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,278,000 | +39.8% | 25,644 | +33.9% | 0.00% | +50.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $2,436,000 | – | 200,000 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $2,768,000 | +9126.7% | 79,400 | +7840.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,413,000 | +3730.2% | 28,739 | +2899.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,705,000 | +8.9% | 70,400 | +0.3% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,918,000 | +272.2% | 41,000 | +208.3% | 0.00% | +200.0% |
| BOX | Buy | BOX INCcall | $2,209,000 | +161.7% | 114,300 | +128.6% | 0.00% | +200.0% |
| PWR | Buy | QUANTA SVCS INCput | $2,499,000 | +169.6% | 66,200 | +114.9% | 0.00% | +200.0% |
| QNST | New | QUINSTREET INCcall | $2,456,000 | – | 183,400 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $2,585,000 | – | 100,000 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $2,933,000 | +105.7% | 134,500 | +92.7% | 0.00% | +50.0% |
| EOG | Sell | EOG RES INCcall | $2,783,000 | -16.5% | 29,200 | -23.6% | 0.00% | -25.0% |
| BRKS | New | BROOKS AUTOMATION INCcall | $2,751,000 | – | 93,800 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $2,460,000 | +17471.4% | 160,000 | +15525.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,947,000 | +7087.8% | 39,133 | +6191.5% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,608,000 | -19.9% | 54,373 | -36.1% | 0.00% | -25.0% |
| EVRI | New | EVERI HLDGS INCcall | $2,446,000 | – | 232,500 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,534,000 | -19.5% | 21,293 | -23.8% | 0.00% | -25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,831,000 | +99.6% | 17,800 | +20.3% | 0.00% | +50.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIcall | $2,452,000 | -85.3% | 57,400 | -85.7% | 0.00% | -86.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIput | $2,979,000 | -91.3% | 69,600 | -91.6% | 0.00% | -93.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,301,000 | +50.6% | 264,700 | +17.6% | 0.00% | +50.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,735,000 | +12331.8% | 62,733 | +11894.8% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $2,433,000 | -89.9% | 55,800 | -90.5% | 0.00% | -90.6% |
| SGEN | New | SEATTLE GENETICS INCput | $2,930,000 | – | 40,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,491,000 | -76.5% | 44,388 | -78.7% | 0.00% | -78.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $2,806,000 | -87.9% | 37,900 | -89.9% | 0.00% | -90.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,801,000 | -38.0% | 108,965 | -58.9% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORPcall | $2,446,000 | -29.8% | 173,600 | -23.5% | 0.00% | -40.0% |
| SFLY | Buy | SHUTTERFLY INC | $2,744,000 | +1917.6% | 67,522 | +1896.5% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $2,215,000 | – | 47,500 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,815,000 | -48.8% | 34,200 | -58.2% | 0.00% | -57.1% |
| SMAR | New | SMARTSHEET INC | $2,854,000 | – | 69,971 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $2,929,000 | – | 157,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,387,000 | – | 121,662 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,979,000 | +1086.9% | 58,744 | +1055.5% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,391,000 | -18.1% | 58,400 | -26.2% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,059,000 | -69.3% | 32,410 | -66.6% | 0.00% | -76.9% |
| TGE | New | TALLGRASS ENERGY LPcall | $2,514,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLRA | TELARIA INCput | $2,711,000 | +132.3% | 427,500 | 0.0% | 0.00% | +50.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $2,523,000 | +296.1% | 87,498 | +135.5% | 0.00% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,875,000 | +106.1% | 183,336 | +102.7% | 0.00% | +50.0% |
| ASND | New | ASCENDIS PHARMA A Sput | $2,648,000 | – | 22,500 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $2,493,000 | +4.0% | 26,426 | -29.3% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL COcall | $3,055,000 | +29.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
| TLYS | New | TILLYS INCcl a | $2,226,000 | – | 200,000 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $2,708,000 | +11.0% | 30,000 | +200.0% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,609,000 | – | 13,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $2,552,000 | -24.9% | 92,800 | -38.1% | 0.00% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,831,000 | -54.4% | 35,483 | -52.2% | 0.00% | -62.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $3,007,000 | +463.1% | 128,080 | +492.9% | 0.00% | +200.0% |
| FIVE | Buy | FIVE BELOW INCput | $2,385,000 | +133.1% | 19,200 | +92.0% | 0.00% | +200.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,376,000 | – | 167,001 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INCput | $2,297,000 | -1.1% | 210,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,582,000 | +163.7% | 149,861 | +114.8% | 0.00% | +200.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $3,029,000 | +178.4% | 175,700 | +126.4% | 0.00% | +200.0% |
| FTNT | New | FORTINET INCput | $2,293,000 | – | 27,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,903,000 | – | 35,599 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $2,626,000 | – | 31,300 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $3,000,000 | -64.4% | 94,500 | -66.1% | 0.00% | -72.7% |
| COHR | Sell | COHERENT INCcall | $2,834,000 | +6.8% | 20,000 | -20.3% | 0.00% | -25.0% |
| AABA | Sell | ALTABA INC | $2,215,000 | -82.3% | 29,879 | -86.2% | 0.00% | -82.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,508,000 | -80.1% | 194,582 | -84.1% | 0.00% | -82.4% |
| GATX | New | GATX CORPput | $2,291,000 | – | 30,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $2,309,000 | – | 45,000 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $2,307,000 | +616.5% | 18,200 | +405.6% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,264,000 | +138.8% | 19,500 | +97.0% | 0.00% | +200.0% |
| K | Buy | KELLOGG COcall | $2,627,000 | +11.4% | 45,800 | +10.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWcall | $2,339,000 | -26.1% | 148,600 | -30.7% | 0.00% | -25.0% |
| KEY | Buy | KEYCORP NEWput | $2,436,000 | +27.5% | 154,600 | +19.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $2,616,000 | -72.5% | 93,300 | -74.8% | 0.00% | -76.9% |
| GIS | Buy | GENERAL MLS INC | $2,263,000 | +408.5% | 43,721 | +283.0% | 0.00% | +200.0% |
| V | Sell | VISA INC | $2,915,000 | -81.0% | 18,664 | -83.9% | 0.00% | -85.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,510,000 | +108.3% | 125,500 | +60.1% | 0.00% | +50.0% |
| KEX | Buy | KIRBY CORP | $2,264,000 | +22540.0% | 30,146 | +19349.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $2,820,000 | – | 23,800 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,701,000 | -15.5% | 42,689 | -8.8% | 0.00% | -25.0% |
| KOP | New | KOPPERS HOLDINGS INCcall | $2,598,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $2,903,000 | +19.3% | 125,000 | +25.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,504,000 | +196.3% | 87,184 | +127.6% | 0.00% | +200.0% |
| LAUR | New | LAUREATE EDUCATION INCput | $2,246,000 | – | 150,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $2,566,000 | -16.5% | 830,531 | -28.9% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,839,000 | -54.8% | 14,719 | -62.6% | 0.00% | -62.5% |
| LOGM | New | LOGMEIN INCcall | $2,339,000 | – | 29,200 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCcall | $2,693,000 | +11608.7% | 38,700 | +12800.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $3,028,000 | +263.9% | 87,761 | +269.1% | 0.00% | +200.0% |
| Z | Buy | ZILLOW GROUP INCcall | $3,054,000 | +559.6% | 87,900 | +498.0% | 0.00% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,046,000 | +19.5% | 23,851 | -3.0% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCput | $2,595,000 | -6.2% | 125,000 | -38.5% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,756,000 | -90.0% | 107,400 | -90.5% | 0.00% | -91.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,448,000 | -45.1% | 95,400 | -48.2% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLCput | $2,840,000 | -68.7% | 19,400 | -71.4% | 0.00% | -75.0% |
| GLW | Buy | CORNING INC | $2,748,000 | +1443.8% | 83,023 | +1310.3% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,772,000 | +277100.0% | 53,849 | +283315.8% | 0.00% | – |
| GLW | Sell | CORNING INCput | $2,217,000 | -13.2% | 67,000 | -20.8% | 0.00% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $2,889,000 | – | 150,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,204,000 | +1903.6% | 110,700 | +1527.9% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $2,851,000 | +1617.5% | 59,300 | +1346.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $2,347,000 | +17.2% | 269,400 | -6.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,462,000 | +17.7% | 17,738 | -3.8% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $2,656,000 | – | 21,000 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $2,563,000 | – | 28,200 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,067,000 | +87.4% | 34,699 | +55.3% | 0.00% | +50.0% |
| QURE | Sell | UNIQURE NVcall | $2,386,000 | -36.3% | 40,000 | -69.2% | 0.00% | -40.0% |
| GDOT | New | GREEN DOT CORPput | $3,033,000 | – | 50,000 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $2,189,000 | -65.9% | 159,700 | -66.3% | 0.00% | -75.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,638,000 | -91.8% | 15,301 | -91.6% | 0.00% | -92.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,885,000 | +719.6% | 34,538 | +638.0% | 0.00% | – |
| CBRE | CBRE GROUP INCput | $1,830,000 | +23.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,777,000 | +11006.2% | 119,100 | +9061.5% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $1,460,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $1,697,000 | -32.3% | 64,821 | -33.4% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,790,000 | -53.2% | 51,531 | -57.5% | 0.00% | -60.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,907,000 | +1972.8% | 64,300 | +2281.5% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,366,000 | – | 59,381 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,800,000 | -62.6% | 20,000 | -64.1% | 0.00% | -66.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,324,000 | +491.1% | 36,483 | +396.8% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $1,917,000 | – | 150,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $1,451,000 | – | 26,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,836,000 | – | 14,800 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $1,638,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELput | $1,726,000 | – | 75,000 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $1,844,000 | -94.1% | 52,900 | -94.9% | 0.00% | -95.1% |
| ALB | Buy | ALBEMARLE CORPput | $1,969,000 | +846.6% | 24,000 | +788.9% | 0.00% | – |
| HES | Sell | HESS CORPput | $1,653,000 | -46.5% | 27,500 | -64.0% | 0.00% | -50.0% |
| GNRC | GENERAC HLDGS INCcall | $1,793,000 | +3.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INCcall | $2,135,000 | +13.2% | 5,000 | +4.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,184,000 | +945.0% | 59,400 | +773.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $1,541,000 | -64.3% | 195,000 | -64.2% | 0.00% | -66.7% |
| ABBV | Sell | ABBVIE INC | $1,537,000 | -93.4% | 19,071 | -92.5% | 0.00% | -93.5% |
| AER | New | AERCAP HOLDINGS NVput | $1,392,000 | – | 29,900 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $1,473,000 | – | 4,900 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,964,000 | -88.5% | 39,347 | -90.7% | 0.00% | -90.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,809,000 | +90.2% | 21,500 | +88.6% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INCput | $1,788,000 | +3211.1% | 14,100 | +2250.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,758,000 | +19.3% | 219,175 | -2.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,435,000 | +1628.9% | 142,247 | +1115.2% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,940,000 | – | 14,322 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,663,000 | – | 14,800 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INCput | $1,793,000 | +3.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,350,000 | +293.6% | 5,000 | +257.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,689,000 | +817.9% | 19,501 | +569.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,621,000 | +78.1% | 32,781 | +44.2% | 0.00% | +100.0% |
| NTRS | New | NORTHERN TR CORPcall | $1,383,000 | – | 15,300 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCput | $1,877,000 | -78.4% | 70,000 | -78.5% | 0.00% | -81.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $1,976,000 | +681.0% | 62,300 | +641.7% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES COcall | $1,824,000 | +31.0% | 145,000 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,169,000 | – | 33,500 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $1,574,000 | – | 1,500 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $2,048,000 | +268.3% | 85,213 | +356.7% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,873,000 | -59.0% | 59,400 | -70.7% | 0.00% | -66.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $1,909,000 | -61.0% | 20,000 | -60.0% | 0.00% | -66.7% |
| CIEN | New | CIENA CORPcall | $1,825,000 | – | 48,800 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,090,000 | +9.0% | 18,000 | -10.0% | 0.00% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $1,514,000 | +53.2% | 31,800 | +22.3% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $2,092,000 | -94.1% | 37,100 | -94.7% | 0.00% | -95.7% |
| ETN | Sell | EATON CORP PLCcall | $1,418,000 | -77.3% | 17,600 | -80.7% | 0.00% | -75.0% |
| K | Buy | KELLOGG CO | $1,641,000 | +750.3% | 28,607 | +746.4% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,702,000 | – | 91,944 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $1,565,000 | -22.4% | 119,815 | -21.7% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC NEW | $1,944,000 | -74.3% | 169,916 | -78.0% | 0.00% | -80.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pcall | $1,434,000 | – | 100,000 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,599,000 | +130.7% | 12,579 | +102.2% | 0.00% | +100.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,790,000 | – | 35,847 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $1,997,000 | -70.7% | 152,800 | -70.4% | 0.00% | -77.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,371,000 | -78.1% | 18,000 | -78.4% | 0.00% | -75.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,322,000 | +2067.2% | 50,000 | +1512.9% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $1,322,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,090,000 | +610.9% | 50,000 | +549.4% | 0.00% | – |
| CSX | Buy | CSX CORP | $1,442,000 | +4269.7% | 19,267 | +3556.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,173,000 | +98.6% | 25,618 | +75.5% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,127,000 | -74.8% | 19,700 | -78.7% | 0.00% | -81.8% |
| SFLY | Sell | SHUTTERFLY INCcall | $1,861,000 | -74.9% | 45,800 | -75.1% | 0.00% | -80.0% |
| ALB | Sell | ALBEMARLE CORPcall | $1,378,000 | -13.3% | 16,800 | -18.4% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $1,488,000 | +7731.6% | 109,828 | +3982.8% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $1,604,000 | -8.3% | 26,801 | -9.6% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $1,732,000 | – | 18,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $1,505,000 | -59.0% | 21,700 | -64.7% | 0.00% | -60.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,831,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $1,884,000 | +136.4% | 39,600 | +116.4% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTDput | $2,103,000 | +54.9% | 109,000 | +34.4% | 0.00% | 0.0% |
| EPAC | ACTUANT CORPput | $1,828,000 | +16.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORPput | $1,448,000 | +16.5% | 200,000 | -7.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,365,000 | +3400.0% | 51,632 | +2352.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,396,000 | -70.2% | 22,894 | -74.6% | 0.00% | -66.7% |
| EMR | Buy | EMERSON ELEC COput | $1,438,000 | +38.7% | 21,000 | +21.4% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $1,495,000 | -44.0% | 60,000 | -52.0% | 0.00% | -50.0% |
| MOMO | Buy | MOMO INCcall | $1,647,000 | +288.4% | 43,100 | +142.1% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COput | $1,990,000 | +74.1% | 38,500 | +48.1% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,802,000 | +557.7% | 67,700 | +544.8% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALput | $2,169,000 | +27.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,389,000 | -63.7% | 69,841 | -70.4% | 0.00% | -60.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $1,805,000 | +891.8% | 10,900 | +678.6% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $1,323,000 | +133.3% | 34,300 | +97.1% | 0.00% | +100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $2,102,000 | – | 45,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,665,000 | +94.7% | 62,400 | +88.0% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INCput | $2,120,000 | -24.0% | 42,400 | -30.8% | 0.00% | -50.0% |
| VICR | Sell | VICOR CORP | $1,508,000 | -29.5% | 48,628 | -14.1% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COput | $1,914,000 | +1267.1% | 32,100 | +1184.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $2,021,000 | +401.5% | 51,400 | +272.5% | 0.00% | +100.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,032,000 | – | 126,200 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $1,334,000 | – | 58,360 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,532,000 | -23.5% | 92,500 | -31.9% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INCcall | $1,318,000 | +191.6% | 31,100 | +175.2% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,953,000 | +1414.0% | 2,750 | +822.8% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $1,470,000 | -67.7% | 8,076 | -72.8% | 0.00% | -66.7% |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,375,000 | -70.1% | 11,100 | -72.5% | 0.00% | -66.7% |
| EIX | Buy | EDISON INTL | $2,154,000 | +50.3% | 34,792 | +37.9% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,524,000 | +41.2% | 24,000 | -3.2% | 0.00% | +100.0% |
| STAY | New | EXTENDED STAY AMER INCput | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,356,000 | -73.6% | 53,800 | -75.4% | 0.00% | -71.4% |
| EBIX | Sell | EBIX INCput | $2,049,000 | -96.3% | 41,500 | -96.8% | 0.00% | -97.3% |
| EBIX | Sell | EBIX INCcall | $2,049,000 | -95.6% | 41,500 | -96.2% | 0.00% | -96.8% |
| LLY | Sell | LILLY ELI & CO | $1,355,000 | -82.3% | 10,446 | -84.3% | 0.00% | -80.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,353,000 | – | 11,135 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $1,385,000 | +10.9% | 58,900 | -7.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $1,369,000 | -89.8% | 50,100 | -89.0% | 0.00% | -88.9% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,833,000 | – | 80,843 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,711,000 | +3788.6% | 42,164 | +3881.5% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $1,947,000 | +325.1% | 17,400 | +270.2% | 0.00% | +100.0% |
| RDNT | New | RADNET INCcall | $1,580,000 | – | 127,500 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,373,000 | – | 15,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,800,000 | +2850.8% | 30,179 | +2656.1% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $1,481,000 | – | 50,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,486,000 | +38.5% | 117,200 | +30.2% | 0.00% | +100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,398,000 | +280.9% | 67,330 | +150.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $1,641,000 | -47.8% | 37,900 | -54.8% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $2,076,000 | +117.8% | 100,000 | +42.9% | 0.00% | +100.0% |
| MTCH | Sell | MATCH GROUP INCput | $1,561,000 | -59.9% | 27,500 | -69.8% | 0.00% | -60.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,473,000 | +391.0% | 169,129 | +290.8% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $1,505,000 | +8.7% | 45,800 | -8.4% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $1,780,000 | – | 104,700 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCput | $2,127,000 | -76.4% | 49,900 | -77.3% | 0.00% | -83.3% |
| SNPS | New | SYNOPSYS INCcall | $1,727,000 | – | 15,000 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPput | $1,725,000 | -0.9% | 49,400 | -10.2% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OHcall | $2,045,000 | +1.4% | 85,000 | 0.0% | 0.00% | -33.3% | |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,866,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCput | $2,170,000 | +23.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,891,000 | +520.0% | 10,000 | +300.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $1,532,000 | +59.9% | 92,500 | +42.3% | 0.00% | +100.0% |
| CTLT | New | CATALENT INCput | $1,522,000 | – | 37,500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $1,925,000 | – | 24,000 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,834,000 | -73.8% | 33,600 | -76.4% | 0.00% | -77.8% |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $2,117,000 | – | 70,000 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $1,426,000 | -94.2% | 12,500 | -95.0% | 0.00% | -93.9% |
| MAT | MATTEL INCput | $1,950,000 | +30.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,614,000 | – | 65,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $1,955,000 | +19.6% | 43,300 | +0.7% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,101,000 | -78.3% | 70,776 | -80.9% | 0.00% | -84.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,671,000 | +184.7% | 52,731 | +124.3% | 0.00% | +100.0% |
| TLRA | New | TELARIA INCcall | $1,775,000 | – | 280,000 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $1,393,000 | -55.6% | 24,000 | -74.9% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUPcall | $1,391,000 | +9173.3% | 41,100 | +8120.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,979,000 | -61.6% | 8,150 | -70.2% | 0.00% | -71.4% |
| TNDM | New | TANDEM DIABETES CARE INCput | $2,134,000 | – | 33,600 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $1,530,000 | – | 15,400 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,664,000 | +24.2% | 23,997 | +19.4% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $1,465,000 | – | 20,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $1,766,000 | – | 92,000 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $2,182,000 | +24144.4% | 60,500 | +20066.7% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,777,000 | -80.2% | 20,100 | -83.6% | 0.00% | -83.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,329,000 | +10.5% | 16,393 | +5.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,418,000 | +293.9% | 14,500 | +229.5% | 0.00% | – |
| UNM | New | UNUM GROUPput | $1,567,000 | – | 46,300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $2,037,000 | – | 100,000 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $1,810,000 | +1250.7% | 94,700 | +1083.8% | 0.00% | – |
| XYL | New | XYLEM INCcall | $1,976,000 | – | 25,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $2,047,000 | – | 25,900 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,738,000 | +11.0% | 20,178 | +12.2% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INCput | $1,766,000 | – | 37,600 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $1,453,000 | +1413.5% | 51,600 | +1333.3% | 0.00% | – |
| PVH | Buy | PVH CORPput | $2,096,000 | +200.7% | 17,200 | +129.3% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $1,973,000 | -41.2% | 21,700 | -44.6% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INCput | $1,881,000 | -18.4% | 20,200 | -27.1% | 0.00% | -33.3% |
| TMUS | Buy | T MOBILE US INC | $1,619,000 | +635.9% | 23,423 | +576.2% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $1,555,000 | -94.9% | 14,004 | -94.9% | 0.00% | -95.0% |
| GDOT | New | GREEN DOT CORPcl a | $1,989,000 | – | 32,798 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INCput | $1,602,000 | +7.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| TRUE | TRUECAR INCcall | $1,411,000 | -26.7% | 212,500 | 0.0% | 0.00% | -33.3% | |
| ROST | Buy | ROSS STORES INC | $1,601,000 | +43.3% | 17,201 | +28.2% | 0.00% | +100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $2,004,000 | – | 40,000 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $1,398,000 | – | 27,000 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,514,000 | +383.7% | 74,300 | +324.6% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $2,033,000 | – | 67,200 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $1,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,468,000 | +20871.4% | 15,389 | +17794.2% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $1,739,000 | -84.5% | 126,600 | -84.7% | 0.00% | -86.7% |
| BOOT | BOOT BARN HLDGS INCcall | $1,472,000 | +72.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,498,000 | -6.6% | 483,200 | -36.7% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INCput | $2,027,000 | – | 17,600 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,613,000 | -47.6% | 39,500 | -44.1% | 0.00% | -50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,758,000 | +19433.3% | 48,092 | +17516.1% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,057,000 | +35133.3% | 7,446 | +30925.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $554,000 | – | 17,500 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $560,000 | +7900.0% | 55,790 | +6565.5% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $1,195,000 | – | 119,000 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INCcall | $1,249,000 | +24.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INCput | $1,249,000 | +24.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS COcall | $1,033,000 | – | 8,700 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $497,000 | +190.6% | 71,993 | +73.8% | 0.00% | – |
| WTI | W & T OFFSHORE INCput | $604,000 | +67.3% | 87,500 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY INC | $921,000 | +92000.0% | 36,219 | +106426.5% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $473,000 | +27.5% | 21,700 | -6.1% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,232,000 | +1157.1% | 32,637 | +806.6% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $566,000 | – | 15,000 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $460,000 | -97.9% | 4,713 | -98.0% | 0.00% | -96.6% |
| DFS | Buy | DISCOVER FINL SVCS | $488,000 | +24300.0% | 6,860 | +24400.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,191,000 | – | 51,666 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $948,000 | +47.2% | 24,701 | +35.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $584,000 | -80.4% | 4,362 | -83.5% | 0.00% | -75.0% |
| W | Sell | WAYFAIR INCcl a | $580,000 | -17.6% | 3,904 | -50.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $454,000 | -88.3% | 5,400 | -90.8% | 0.00% | -80.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $801,000 | +9.3% | 10,000 | -26.5% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $747,000 | +1145.0% | 3,913 | +946.3% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $687,000 | – | 20,000 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $1,058,000 | -83.3% | 44,200 | -82.3% | 0.00% | -87.5% |
| KSS | Buy | KOHLS CORP | $877,000 | +4076.2% | 12,752 | +4000.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $673,000 | -89.5% | 28,000 | -88.9% | 0.00% | -87.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $1,095,000 | +14.5% | 49,000 | +22.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,175,000 | -44.2% | 14,000 | -44.7% | 0.00% | -66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $494,000 | +814.8% | 14,300 | +751.2% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $737,000 | -3.8% | 16,200 | -7.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCput | $1,067,000 | -76.4% | 2,500 | -78.3% | 0.00% | -83.3% |
| XON | Sell | INTREXON CORPcall | $842,000 | -68.2% | 160,000 | -60.5% | 0.00% | -75.0% |
| INTU | Sell | INTUIT | $793,000 | -78.3% | 3,032 | -83.7% | 0.00% | -80.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,174,000 | – | 96,413 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INCput | $1,147,000 | +5.9% | 29,600 | 0.0% | 0.00% | 0.0% | |
| INTL | Sell | INTL FCSTONE INC | $1,005,000 | +2.3% | 25,936 | -3.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $486,000 | +1372.7% | 20,400 | +1100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $539,000 | – | 22,600 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,167,000 | -73.2% | 17,958 | -74.2% | 0.00% | -83.3% |
| UVXY | Buy | PROSHARES TR IIput | $739,000 | +80.7% | 19,000 | +280.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $465,000 | -89.8% | 14,700 | -92.8% | 0.00% | -83.3% |
| SVXY | Sell | PROSHARES TR IIcall | $1,309,000 | -29.9% | 25,000 | -43.4% | 0.00% | -50.0% |
| WLL | New | WHITING PETE CORP NEWcall | $587,000 | – | 22,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $566,000 | – | 21,600 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCcall | $506,000 | – | 100,500 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,061,000 | -36.5% | 37,000 | -51.2% | 0.00% | -50.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,156,000 | – | 55,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $509,000 | -55.3% | 9,042 | -59.9% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $969,000 | -41.2% | 17,200 | -47.4% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC | $648,000 | -85.0% | 2,740 | -80.9% | 0.00% | -83.3% |
| IP | Sell | INTL PAPER COcall | $857,000 | -55.2% | 18,500 | -61.0% | 0.00% | -66.7% |
| LB | Buy | L BRANDS INC | $534,000 | +352.5% | 19,363 | +322.1% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,199,000 | -51.8% | 13,500 | -53.8% | 0.00% | -66.7% |
| LGIH | New | LGI HOMES INCcall | $1,024,000 | – | 17,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $723,000 | – | 10,381 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $447,000 | +10.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCcall | $567,000 | -47.6% | 40,000 | -50.0% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $714,000 | – | 16,100 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $506,000 | – | 8,627 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $469,000 | – | 7,962 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INCput | $578,000 | +1.4% | 67,500 | 0.0% | 0.00% | 0.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $529,000 | -57.1% | 10,000 | -66.7% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $855,000 | -95.1% | 5,350 | -95.4% | 0.00% | -95.7% |
| POST | Buy | POST HLDGS INC | $809,000 | +8888.9% | 7,391 | +7599.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $1,233,000 | – | 14,600 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $510,000 | – | 36,868 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,086,000 | +108500.0% | 72,546 | +92907.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $580,000 | +57900.0% | 25,674 | +37655.9% | 0.00% | – |
| DVA | Sell | DAVITA INC | $641,000 | -50.9% | 11,800 | -53.5% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $469,000 | +23350.0% | 42,397 | +33022.7% | 0.00% | – |
| PII | New | POLARIS INDS INC | $1,134,000 | – | 13,426 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $542,000 | – | 200,000 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INCput | $628,000 | +16.9% | 455,000 | 0.0% | 0.00% | 0.0% | |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $1,043,000 | – | 50,000 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $511,000 | +78.7% | 370,168 | +52.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $838,000 | -77.8% | 2,700 | -78.6% | 0.00% | -80.0% |
| ILMN | Sell | ILLUMINA INCcall | $1,117,000 | -86.6% | 3,600 | -87.0% | 0.00% | -90.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $634,000 | -61.0% | 25,552 | -64.7% | 0.00% | -50.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $501,000 | – | 3,500 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $529,000 | -87.4% | 5,440 | -88.0% | 0.00% | -83.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $556,000 | – | 3,877 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,205,000 | -92.7% | 6,000 | -92.6% | 0.00% | -95.5% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $497,000 | – | 2,400 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $455,000 | – | 2,200 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $740,000 | – | 49,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,056,000 | +262.9% | 83,309 | +240.9% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $915,000 | +146.0% | 11,500 | +130.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $1,074,000 | -91.7% | 13,435 | -92.5% | 0.00% | -94.1% |
| HHC | HOWARD HUGHES CORPput | $1,100,000 | +12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INCcall | $699,000 | -97.0% | 16,800 | -97.5% | 0.00% | -96.8% |
| PAYX | Buy | PAYCHEX INC | $646,000 | +3488.9% | 8,052 | +2817.4% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,171,000 | – | 13,500 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,134,000 | – | 13,100 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $481,000 | +15.3% | 36,700 | 0.0% | 0.00% | 0.0% | |
| LOGM | New | LOGMEIN INC | $540,000 | – | 6,744 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $673,000 | -92.2% | 35,600 | -93.1% | 0.00% | -90.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,227,000 | +231.6% | 7,147 | +188.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,032,000 | -55.6% | 19,487 | -66.6% | 0.00% | -66.7% |
| PKG | New | PACKAGING CORP AMERcall | $974,000 | – | 9,800 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $453,000 | – | 4,561 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $535,000 | -84.6% | 16,700 | -90.5% | 0.00% | -80.0% |
| XRX | Buy | XEROX CORPput | $812,000 | +1930.0% | 25,400 | +1170.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $912,000 | – | 11,400 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $685,000 | – | 18,000 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $1,111,000 | -25.2% | 16,300 | -37.3% | 0.00% | -50.0% |
| PVH | Buy | PVH CORPcall | $780,000 | +65.3% | 6,400 | +25.5% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $768,000 | -43.9% | 6,088 | -48.0% | 0.00% | -50.0% |
| PVH | Buy | PVH CORP | $665,000 | +79.7% | 5,454 | +37.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $603,000 | – | 20,981 | +2098000.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $1,255,000 | -32.1% | 70,500 | -9.3% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $532,000 | +17633.3% | 17,099 | +17348.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $630,000 | +62900.0% | 13,375 | +39238.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,250,000 | +2.1% | 75,226 | -16.5% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $1,218,000 | -67.3% | 466,657 | -62.3% | 0.00% | -80.0% |
| HI | New | HILLENBRAND INCcall | $831,000 | – | 20,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $679,000 | – | 8,400 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $540,000 | +1048.9% | 13,000 | +712.5% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $839,000 | +747.5% | 14,800 | +516.7% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $757,000 | – | 8,900 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,050,000 | – | 32,968 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,229,000 | – | 39,063 | +1302000.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $575,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $504,000 | – | 9,170 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INCcall | $1,086,000 | -23.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $998,000 | -76.0% | 64,800 | -79.4% | 0.00% | -83.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $745,000 | +6.3% | 48,300 | -9.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $899,000 | +1734.7% | 54,836 | +1624.4% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $733,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $474,000 | +26.4% | 1,220 | +12.1% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $626,000 | +62500.0% | 11,024 | +55020.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $508,000 | -54.1% | 9,269 | -57.7% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,292,000 | +139.7% | 37,628 | +90.9% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,166,000 | +422.9% | 2,296 | +201.7% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $555,000 | -95.3% | 9,509 | -95.8% | 0.00% | -93.3% |
| HSY | Sell | HERSHEY CO | $679,000 | -70.8% | 5,915 | -72.7% | 0.00% | -66.7% |
| YNDX | Sell | YANDEX N Vput | $640,000 | -35.0% | 18,700 | -48.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $631,000 | +478.9% | 14,605 | +368.7% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $611,000 | – | 25,000 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $1,150,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $628,000 | -53.5% | 14,497 | -53.5% | 0.00% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $918,000 | +1157.5% | 3,400 | +1033.3% | 0.00% | – |
| NTRS | NORTHERN TR CORPput | $841,000 | +8.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $478,000 | -81.6% | 4,167 | -84.3% | 0.00% | -66.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $867,000 | -44.7% | 32,344 | -44.9% | 0.00% | -50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $1,313,000 | +148.7% | 40,000 | +100.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $616,000 | -41.8% | 7,426 | -49.5% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INCcall | $899,000 | – | 50,000 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $662,000 | +1689.2% | 14,926 | +1761.1% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $1,201,000 | +87.7% | 210,000 | +90.9% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $565,000 | -52.2% | 13,114 | -56.2% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $913,000 | -3.8% | 10,000 | -20.0% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $485,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MNG CORP | $814,000 | -50.3% | 22,766 | -51.8% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INCput | $1,121,000 | +359.4% | 73,000 | +457.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $519,000 | +40.3% | 33,700 | +69.3% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $984,000 | – | 82,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $505,000 | -41.6% | 32,944 | -29.1% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $842,000 | +28.0% | 6,582 | +8.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,265,000 | -53.9% | 35,500 | -55.9% | 0.00% | -75.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $907,000 | – | 25,500 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $464,000 | +11500.0% | 5,155 | +6594.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $806,000 | -72.2% | 48,221 | -76.1% | 0.00% | -75.0% |
| MRO | Sell | MARATHON OIL CORPcall | $727,000 | -24.3% | 43,500 | -35.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $831,000 | +335.1% | 7,700 | +266.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $865,000 | -74.3% | 51,700 | -78.0% | 0.00% | -75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $488,000 | +568.5% | 37,700 | +654.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $1,063,000 | -90.5% | 15,300 | -91.8% | 0.00% | -93.3% |
| NTAP | Sell | NETAPP INC | $832,000 | -24.2% | 12,003 | -34.7% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $849,000 | +9333.3% | 14,900 | +7350.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $492,000 | – | 117,700 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCcall | $1,268,000 | +149.6% | 22,200 | +86.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $619,000 | -16.1% | 34,099 | -5.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $715,000 | -34.9% | 40,000 | -54.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $498,000 | -76.7% | 20,000 | -80.0% | 0.00% | -66.7% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $498,000 | +106.6% | 11,848 | +88.1% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $457,000 | -74.8% | 2,274 | -78.4% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $823,000 | +1271.7% | 8,473 | +1041.9% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $509,000 | -93.2% | 25,500 | -94.5% | 0.00% | -90.0% |
| MDT | Sell | MEDTRONIC PLC | $944,000 | -96.5% | 10,364 | -96.5% | 0.00% | -97.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $499,000 | – | 18,730 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $588,000 | +102.8% | 7,401 | +56.9% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $943,000 | -43.8% | 51,900 | -36.9% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INCput | $494,000 | -54.9% | 11,700 | -57.6% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,287,000 | – | 43,131 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $763,000 | -96.3% | 17,963 | -96.5% | 0.00% | -96.3% |
| NIO | New | NIO INCput | $933,000 | – | 182,500 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $650,000 | -31.0% | 100,000 | -55.0% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INCcall | $1,022,000 | +23.6% | 35,500 | 0.0% | 0.00% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $719,000 | +74.5% | 32,500 | +53.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $902,000 | +161.4% | 33,200 | +204.6% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $608,000 | -69.7% | 12,700 | -74.3% | 0.00% | -66.7% |
| SINA | Buy | SINA CORPcall | $816,000 | +1175.0% | 13,700 | +1041.7% | 0.00% | – |
| SINA | Sell | SINA CORPput | $1,080,000 | -92.4% | 18,200 | -93.1% | 0.00% | -94.7% |
| STE | New | STERIS PLC | $1,158,000 | – | 9,045 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,264,000 | +256.1% | 90,127 | +143.5% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $870,000 | – | 55,300 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $871,000 | -43.7% | 31,884 | -39.8% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,142,000 | – | 9,064 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $1,310,000 | +165.2% | 114,000 | +51.4% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,256,000 | +597.8% | 15,000 | +525.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,171,000 | +10.7% | 14,500 | +3.6% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INCcall | $507,000 | – | 37,500 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $589,000 | -19.5% | 67,805 | -34.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $482,000 | -76.2% | 4,380 | -77.5% | 0.00% | -66.7% |
| CX | Sell | CEMEX SAB DE CVput | $928,000 | -68.4% | 200,000 | -67.2% | 0.00% | -75.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,204,000 | -92.6% | 4,400 | -94.0% | 0.00% | -95.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,007,000 | +7646.2% | 39,400 | +6466.7% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INCcall | $1,244,000 | +4.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $460,000 | +1.8% | 17,988 | -13.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,158,000 | +1295.2% | 89,110 | +976.7% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $747,000 | – | 85,000 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $610,000 | – | 15,034 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $1,037,000 | +14714.3% | 26,040 | +11076.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,079,000 | – | 59,600 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $763,000 | – | 68,130 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $475,000 | – | 15,474 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INCput | $830,000 | -9.7% | 100,000 | +42.9% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcall | $464,000 | -94.1% | 8,000 | -96.7% | 0.00% | -90.0% |
| LUMN | Buy | CENTURYLINK INC | $1,258,000 | -13.7% | 104,892 | +9.1% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COcl a | $639,000 | -54.5% | 11,009 | -74.4% | 0.00% | -50.0% |
| TSS | New | TOTAL SYS SVCS INC | $501,000 | – | 5,273 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $737,000 | – | 12,882 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $863,000 | -66.6% | 9,983 | -68.7% | 0.00% | -66.7% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $987,000 | +222.5% | 10,100 | +173.0% | 0.00% | – |
| CARS | New | CARS COM INC | $481,000 | – | 21,118 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $953,000 | – | 2,100 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $808,000 | +30.1% | 44,000 | -12.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $837,000 | -82.1% | 5,372 | -85.3% | 0.00% | -83.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $486,000 | -14.1% | 1,400 | -29.5% | 0.00% | 0.0% |
| TZOO | New | TRAVELZOO | $1,125,000 | – | 83,954 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOput | $1,005,000 | – | 75,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcall | $1,285,000 | – | 44,900 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCcall | $505,000 | +20.0% | 12,500 | -2.3% | 0.00% | 0.0% |
| TRMB | TRIMBLE INCput | $505,000 | +22.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $680,000 | – | 17,848 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $815,000 | – | 16,300 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $922,000 | +1113.2% | 18,452 | +1083.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $885,000 | +68.9% | 27,016 | +31.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPput | $680,000 | -93.9% | 10,200 | -94.2% | 0.00% | -93.3% |
| TTEC | Sell | TTEC HLDGS INC | $677,000 | +5.0% | 18,674 | -17.3% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INCcall | $1,177,000 | – | 32,500 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $1,177,000 | – | 32,500 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $579,000 | -38.3% | 186,807 | -58.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $886,000 | -50.9% | 32,300 | -64.1% | 0.00% | -50.0% |
| TPB | New | TURNING PT BRANDS INCcall | $1,100,000 | – | 23,900 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $1,152,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,015,000 | -37.0% | 7,861 | -56.4% | 0.00% | -50.0% |
| SYMC | Sell | SYMANTEC CORPput | $1,286,000 | -1.3% | 55,900 | -19.0% | 0.00% | -50.0% |
| CDNA | New | CAREDX INCcall | $568,000 | – | 18,000 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $785,000 | – | 40,000 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $471,000 | -75.2% | 33,480 | -80.8% | 0.00% | -66.7% |
| SPWR | Buy | SUNPOWER CORP | $1,097,000 | +806.6% | 168,462 | +590.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $551,000 | -79.8% | 17,000 | -82.6% | 0.00% | -75.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,041,000 | -87.8% | 15,000 | -90.6% | 0.00% | -90.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $643,000 | +63.2% | 4,024 | +33.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,054,000 | -17.7% | 12,907 | -23.8% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INCput | $986,000 | -88.9% | 58,900 | -89.2% | 0.00% | -91.7% |
| CHS | Buy | CHICOS FAS INC | $498,000 | +4880.0% | 116,608 | +6203.1% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $614,000 | – | 143,700 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $658,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $559,000 | -79.3% | 30,000 | -84.0% | 0.00% | -75.0% |
| PLCE | CHILDRENS PL INCcall | $1,314,000 | +8.1% | 13,500 | 0.0% | 0.00% | -50.0% | |
| AZO | Buy | AUTOZONE INC | $483,000 | +93.2% | 472 | +58.4% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $783,000 | – | 22,900 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $653,000 | -46.9% | 5,242 | -55.3% | 0.00% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $964,000 | -28.8% | 10,683 | +92.4% | 0.00% | -50.0% |
| EAF | New | GRAFTECH INTL LTDcall | $448,000 | – | 35,000 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $1,096,000 | +349.2% | 29,300 | +306.9% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $842,000 | +53.6% | 16,298 | +30.7% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $748,000 | +9250.0% | 8,928 | +8739.6% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $495,000 | -89.5% | 19,633 | -90.2% | 0.00% | -83.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $528,000 | – | 4,668 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $1,118,000 | +698.6% | 9,600 | +540.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $789,000 | +516.4% | 20,700 | +430.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $670,000 | -87.2% | 17,500 | -89.0% | 0.00% | -85.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $511,000 | – | 3,581 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $614,000 | -37.0% | 29,000 | -47.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $998,000 | -60.5% | 47,100 | -67.0% | 0.00% | -66.7% |
| L100PS | Buy | ARCONIC INCput | $954,000 | +7238.5% | 49,800 | +6125.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $574,000 | -98.5% | 3,434 | -98.8% | 0.00% | -98.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $475,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $484,000 | +14.7% | 14,387 | -21.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcall | $1,295,000 | -88.1% | 25,900 | -89.1% | 0.00% | -92.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $803,000 | +101.3% | 4,405 | +85.3% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORPcall | $452,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,225,000 | – | 59,908 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $1,196,000 | +3758.1% | 4,852 | +2688.5% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $707,000 | – | 78,340 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $510,000 | – | 20,651 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,098,000 | – | 26,384 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $759,000 | -90.3% | 10,118 | -91.7% | 0.00% | -90.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $848,000 | -90.0% | 32,977 | -90.8% | 0.00% | -90.9% |
| FIVE | New | FIVE BELOW INC | $579,000 | – | 4,658 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $486,000 | -97.1% | 8,900 | -97.3% | 0.00% | -95.5% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $768,000 | -78.9% | 13,700 | -80.9% | 0.00% | -80.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $896,000 | +1936.4% | 6,498 | +1656.2% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $847,000 | – | 97,400 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $739,000 | -91.3% | 11,500 | -92.9% | 0.00% | -90.9% |
| FAST | Buy | FASTENAL CO | $601,000 | +226.6% | 9,349 | +165.4% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $822,000 | -67.0% | 6,379 | -72.7% | 0.00% | -66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $1,097,000 | +283.6% | 126,260 | +199.5% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $439,000 | +40.7% | 1,770 | +13.4% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $526,000 | +995.8% | 18,700 | +938.9% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $572,000 | +1582.4% | 31,891 | +1356.2% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $572,000 | +1872.4% | 9,012 | +1261.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $498,000 | +11.9% | 3,258 | -31.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $609,000 | +633.7% | 21,636 | +590.8% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $605,000 | -76.5% | 23,200 | -79.8% | 0.00% | -66.7% |
| SLV | Sell | ISHARES SILVER TRUSTput | $685,000 | -56.9% | 48,400 | -55.8% | 0.00% | -50.0% |
| HSIC | HENRY SCHEIN INCcall | $1,202,000 | -23.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| UNM | Buy | UNUM GROUP | $660,000 | +4976.9% | 19,505 | +4149.5% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $834,000 | – | 7,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCcall | $717,000 | – | 20,700 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INCput | $847,000 | -74.9% | 24,400 | -83.7% | 0.00% | -75.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $530,000 | +92.7% | 17,800 | +114.5% | 0.00% | – |
| EXC | New | EXELON CORPput | $1,153,000 | – | 23,000 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $967,000 | +20.6% | 169,760 | -23.6% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCput | $1,087,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $573,000 | +121.2% | 42,400 | +69.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $1,114,000 | -91.8% | 9,400 | -94.2% | 0.00% | -94.4% |
| IRBT | New | IROBOT CORP | $830,000 | – | 7,053 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,118,000 | +740.6% | 46,730 | +421.8% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $802,000 | +228.7% | 20,800 | +181.1% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $973,000 | +24225.0% | 25,230 | +21281.4% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,134,000 | – | 107,766 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,021,000 | – | 12,584 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $675,000 | – | 57,000 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $680,000 | -61.0% | 45,000 | -55.4% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $861,000 | +42950.0% | 86,184 | +36418.6% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $923,000 | +111.2% | 92,300 | +62.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $763,000 | +98.2% | 76,300 | +52.6% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $458,000 | -36.0% | 41,895 | -35.3% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INCcall | $1,094,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRput | $903,000 | +14.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,243,000 | -78.1% | 27,610 | -80.0% | 0.00% | -85.7% |
| FL | Buy | FOOT LOCKER INC | $1,285,000 | +22.1% | 21,205 | +7.2% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $860,000 | – | 31,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $503,000 | – | 17,300 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,137,000 | – | 39,100 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCput | $905,000 | -50.4% | 22,100 | -47.3% | 0.00% | -50.0% |
| HCP | New | HCP INC | $767,000 | – | 24,500 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $445,000 | +11025.0% | 5,302 | +10504.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $596,000 | – | 7,100 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $686,000 | +17050.0% | 5,761 | +10769.8% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $724,000 | +3922.2% | 6,117 | +2958.5% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $787,000 | – | 61,566 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $490,000 | +3669.2% | 3,334 | +1983.8% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $1,207,000 | -87.2% | 27,614 | -88.9% | 0.00% | -91.7% |
| ECPG | New | ENCORE CAP GROUP INCput | $1,225,000 | – | 45,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $1,191,000 | +59450.0% | 50,000 | +49900.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $819,000 | -13.9% | 49,431 | -23.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $601,000 | +19933.3% | 22,072 | +17844.7% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $1,194,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $1,194,000 | – | 12,500 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $1,311,000 | +3261.5% | 27,500 | +2955.6% | 0.00% | – |
| FOXA | New | FOX CORPcall | $1,211,000 | – | 33,000 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCcall | $637,000 | – | 22,500 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $481,000 | – | 15,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $876,000 | +10850.0% | 11,677 | +9712.6% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $476,000 | +1260.0% | 6,300 | +1160.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $542,000 | – | 7,200 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $881,000 | -81.4% | 68,300 | -85.2% | 0.00% | -83.3% |
| FRPT | Sell | FRESHPET INC | $978,000 | -43.0% | 23,123 | -56.6% | 0.00% | -50.0% |
| APHA | Sell | APHRIA INCcall | $466,000 | -10.9% | 50,000 | -45.7% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $1,115,000 | – | 45,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $608,000 | – | 12,500 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $608,000 | – | 12,500 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $535,000 | +5250.0% | 16,209 | +4653.4% | 0.00% | – |
| FNKO | Sell | FUNKO INCcall | $801,000 | +17.4% | 36,900 | -28.9% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $1,277,000 | – | 16,725 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $498,000 | -93.4% | 56,700 | -93.1% | 0.00% | -90.0% |
| KODK | EASTMAN KODAK COput | $1,095,000 | +16.1% | 370,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $673,000 | -93.3% | 6,645 | -93.5% | 0.00% | -92.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,148,000 | -8.7% | 27,000 | -18.2% | 0.00% | -50.0% |
| KODK | Buy | EASTMAN KODAK CO | $1,015,000 | +312.6% | 342,999 | +255.1% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $526,000 | – | 80,000 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,053,000 | +46.9% | 49,006 | +12.9% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $708,000 | +115.2% | 9,410 | +67.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $471,000 | +823.5% | 25,900 | +743.6% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcall | $622,000 | +114.5% | 22,400 | +65.9% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $876,000 | -95.4% | 21,902 | -96.1% | 0.00% | -96.0% |
| RST | Buy | ROSETTA STONE INC | $1,046,000 | +46.7% | 47,858 | +10.1% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $1,139,000 | – | 11,964 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $623,000 | -89.9% | 38,100 | -90.1% | 0.00% | -87.5% |
| GME | New | GAMESTOP CORP NEWcall | $577,000 | – | 57,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $679,000 | – | 24,500 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $471,000 | -17.1% | 7,304 | -60.6% | 0.00% | 0.0% |
| REV | New | REVLON INCput | $485,000 | – | 25,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $485,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $709,000 | – | 190,000 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $825,000 | +35.9% | 16,101 | +31.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $624,000 | +285.2% | 4,918 | +170.4% | 0.00% | – |
| VTR | Buy | VENTAS INC | $906,000 | +1676.5% | 14,193 | +1518.4% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,082,000 | – | 290,000 | +100.0% | 0.00% | – |
| KKR | KKR & CO INCput | $1,175,000 | +19.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORPput | $778,000 | +11014.3% | 8,300 | +8200.0% | 0.00% | – |
| LRN | New | K12 INCcall | $853,000 | – | 25,000 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $1,130,000 | +54.6% | 201,500 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORPcall | $1,138,000 | +22.4% | 12,100 | -7.6% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $630,000 | +29.4% | 91,328 | -12.0% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INCcall | $534,000 | +221.7% | 63,500 | +169.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $639,000 | -25.9% | 75,932 | -38.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,241,000 | -93.1% | 3,022 | -93.7% | 0.00% | -95.8% |
| RHT | Sell | RED HAT INCput | $1,096,000 | -93.2% | 6,000 | -93.5% | 0.00% | -95.2% |
| KEM | Buy | KEMET CORP | $578,000 | +1244.2% | 34,055 | +1294.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $1,223,000 | – | 72,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $705,000 | – | 5,300 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $852,000 | +28300.0% | 17,162 | +17965.3% | 0.00% | – |
| APA | Sell | APACHE CORPput | $1,197,000 | -39.1% | 34,500 | -53.9% | 0.00% | -66.7% |
| KDP | New | KEURIG DR PEPPER INC | $981,000 | – | 35,064 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $806,000 | -8.1% | 51,154 | -13.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $607,000 | -90.3% | 3,300 | -91.2% | 0.00% | -87.5% |
| CNHI | New | CNH INDL N Vcall | $612,000 | – | 60,000 | +100.0% | 0.00% | – |
| RP | REALPAGE INCcall | $910,000 | +25.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $1,286,000 | +97.2% | 33,617 | +22.4% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORPput | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $1,059,000 | +25.3% | 48,400 | +7.6% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INCput | $656,000 | – | 30,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $501,000 | +50000.0% | 43,990 | +48777.8% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $1,109,000 | – | 150,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $908,000 | +336.5% | 91,344 | +235.7% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $632,000 | – | 63,500 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INCcall | $1,265,000 | +61.1% | 25,000 | -0.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $663,000 | +1741.7% | 58,996 | +1484.2% | 0.00% | – |
| RACE | New | FERRARI N Vput | $590,000 | – | 4,400 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $508,000 | +22.4% | 6,632 | +14.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $955,000 | -35.3% | 27,600 | -50.8% | 0.00% | -50.0% |
| QNST | New | QUINSTREET INCput | $837,000 | – | 62,500 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $641,000 | -66.0% | 18,487 | -74.3% | 0.00% | -50.0% |
| QD | New | QUDIAN INCadr | $491,000 | – | 97,127 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,129,000 | -76.2% | 6,252 | -82.0% | 0.00% | -83.3% |
| 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 | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $0 | -100.0% | 1 | -100.0% | 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 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $0 | -100.0% | 1 | -96.7% | 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 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $345,000 | +91.7% | 11,600 | +68.1% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $0 | -100.0% | 3 | -94.1% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $0 | – | 6 | -14.3% | 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% | – | |
| 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 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRice bofaml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio sm etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $48,000 | – | 1,418 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $48,000 | -75.6% | 214 | -79.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $50,000 | +6.4% | 1,501 | +5.2% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $262,000 | +539.0% | 32,684 | +510.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INCput | $341,000 | +5.6% | 42,500 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $0 | -100.0% | 77 | -79.2% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $69,000 | +19.0% | 12,500 | 0.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $314,000 | – | 2,635 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $376,000 | -86.8% | 8,634 | -89.1% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $48,000 | -11.1% | 1,988 | -19.9% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $12,000 | -99.9% | 272 | -100.0% | 0.00% | -100.0% |
| 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 | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | -100.0% | 1 | -97.2% | 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 | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 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 | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SE | New | SEA LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $20,000 | +81.8% | 430 | +32.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $240,000 | -93.6% | 9,300 | -94.5% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $33,000 | -84.8% | 601 | -86.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $395,000 | -85.9% | 7,100 | -87.2% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $299,000 | -91.0% | 4,047 | -92.4% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $52,000 | -99.7% | 897 | -99.7% | 0.00% | -100.0% |
| SCWX | New | SECUREWORKS CORPcl a | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $137,000 | -70.3% | 9,723 | -67.7% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $200,000 | – | 4,500 | +449900.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $52,000 | -1.9% | 56,108 | +15.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCput | $230,000 | +113.0% | 250,000 | +150.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $47,000 | – | 1,402 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 81 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $48,000 | +2.1% | 3,374 | -4.8% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $148,000 | – | 7,200 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $223,000 | +696.4% | 5,800 | +437.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $40,000 | -82.5% | 7,000 | -82.5% | 0.00% | – |
| SKYW | New | SKYWEST INC | $48,000 | – | 890 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $72,000 | -93.7% | 877 | -94.8% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $155,000 | -63.9% | 3,300 | -75.6% | 0.00% | -100.0% |
| AOS | New | SMITH A O CORPcall | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $73,000 | +114.7% | 16,484 | +8.6% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $11,000 | -97.6% | 98 | -98.0% | 0.00% | -100.0% |
| SNA | New | SNAP ON INC | $26,000 | – | 167 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $188,000 | – | 5,000 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $242,000 | -91.9% | 5,731 | -90.7% | 0.00% | -100.0% |
| SONY | New | SONY CORPcall | $118,000 | – | 2,800 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $239,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $35,000 | – | 2,231 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $313,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $44,000 | -8.3% | 9,109 | -16.9% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $134,000 | +13300.0% | 23,713 | +11639.1% | 0.00% | – |
| STAG | New | STAG INDL INC | $282,000 | – | 9,500 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $24,000 | – | 289 | +28800.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $179,000 | – | 2,200 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $95,000 | – | 700 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $228,000 | – | 13,021 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $285,000 | -40.6% | 4,333 | -43.0% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $46,000 | +7.0% | 1,294 | -10.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $58,000 | -92.0% | 1,100 | -93.7% | 0.00% | -100.0% |
| 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 | $153,000 | +1812.5% | 776 | +1421.6% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $105,000 | +28.0% | 6,600 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCcall | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $178,000 | – | 1,498 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $107,000 | +664.3% | 3,299 | +576.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $364,000 | – | 11,300 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $29,000 | -96.4% | 483 | -96.9% | 0.00% | -100.0% |
| SUP | New | SUPERIOR INDS INTL INC | $62,000 | – | 13,100 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,000 | – | 696 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $423,000 | -14.7% | 18,385 | -30.0% | 0.00% | -100.0% |
| SYNL | New | SYNALLOY CP DEL | $43,000 | – | 2,836 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $32,000 | – | 278 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $75,000 | -49.0% | 1,500 | -50.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $360,000 | -88.9% | 5,200 | -89.8% | 0.00% | -100.0% |
| TPIC | New | TPI COMPOSITES INC | $135,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $108,000 | – | 5,500 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $48,000 | -54.7% | 4,103 | -62.3% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,000 | -99.6% | 72 | -99.7% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $38,000 | -73.6% | 300 | -75.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,000 | +90.2% | 9,471 | +71.2% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $410,000 | -25.5% | 10,000 | -32.9% | 0.00% | -100.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $65,000 | -84.3% | 8,300 | -72.6% | 0.00% | -100.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $194,000 | – | 9,546 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $210,000 | -90.1% | 5,817 | -92.7% | 0.00% | -100.0% |
| TGE | New | TALLGRASS ENERGY LP | $269,000 | – | 10,700 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $121,000 | +1244.4% | 1,900 | +660.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $386,000 | -4.2% | 60,959 | -58.7% | 0.00% | -100.0% |
| TFX | Buy | TELEFLEX INC | $30,000 | +66.7% | 98 | +40.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $387,000 | – | 13,700 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $229,000 | +11350.0% | 16,700 | +12270.4% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $273,000 | – | 6,500 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $8,000 | – | 138 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $114,000 | – | 21,564 | +2156300.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $151,000 | – | 28,500 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $290,000 | -96.9% | 2,736 | -97.2% | 0.00% | -100.0% |
| TXT | Buy | TEXTRON INC | $152,000 | +157.6% | 3,007 | +135.8% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $390,000 | +609.1% | 7,700 | +541.7% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $119,000 | – | 14,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $402,000 | – | 50,000 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCcall | $122,000 | +28.4% | 25,000 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $139,000 | -86.5% | 700 | -92.1% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,000 | -91.9% | 1,578 | -93.4% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $52,000 | +52.9% | 4,856 | +45.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $388,000 | +632.1% | 36,200 | +583.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $191,000 | – | 17,900 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $229,000 | – | 8,000 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $96,000 | -97.4% | 914 | -98.0% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $47,000 | +20.5% | 1,674 | -4.3% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $38,000 | – | 2,165 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $233,000 | -40.1% | 6,450 | -45.4% | 0.00% | -100.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $252,000 | +3500.0% | 7,000 | +3400.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $262,000 | +4.4% | 7,200 | -5.3% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $130,000 | – | 3,500 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $39,000 | -13.3% | 8,214 | +18.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $83,000 | -36.2% | 14,560 | -54.2% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCput | $286,000 | +40.2% | 50,000 | 0.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $41,000 | – | 4,499 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $227,000 | – | 500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $318,000 | – | 700 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $230,000 | +71.6% | 55,899 | +56.4% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,000 | -91.7% | 10 | -90.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $2,000 | -98.6% | 40 | -99.1% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $52,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| TRIP | New | TRIPADVISOR INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $116,000 | – | 17,400 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $47,000 | – | 6,007 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $187,000 | -84.7% | 2,300 | -88.7% | 0.00% | -100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $166,000 | – | 6,495 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $23,000 | – | 900 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $32,000 | -23.8% | 2,859 | -2.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $14,000 | – | 1,810 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $51,000 | – | 3,034 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $423,000 | -95.8% | 6,100 | -96.8% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC | $295,000 | – | 6,500 | +100.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USB | Sell | US BANCORP DEL | $63,000 | -96.9% | 1,309 | -97.0% | 0.00% | -100.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $67,000 | -75.2% | 16,200 | -76.6% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,000 | +200.0% | 176 | +158.8% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $256,000 | – | 14,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $162,000 | – | 9,400 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $342,000 | +5.2% | 16,199 | -11.8% | 0.00% | – |
| UN | Buy | UNILEVER N V | $180,000 | +1900.0% | 3,084 | +1735.7% | 0.00% | – |
| UIS | UNISYS CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $103,000 | +5050.0% | 7,800 | +5393.0% | 0.00% | – |
| 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 | Sell | US FOODS HLDG CORP | $141,000 | -13.5% | 4,031 | -21.6% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD 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 | Sell | UNITED THERAPEUTICS CORP DEL | $48,000 | +4.3% | 405 | -3.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $17,000 | -99.6% | 1,522 | -99.4% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $46,000 | 0.0% | 1,542 | -13.8% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $140,000 | – | 3,300 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $122,000 | -75.6% | 4,115 | -72.7% | 0.00% | -100.0% |
| VTVT | VTV THERAPEUTICS INCcl a | $4,000 | -42.9% | 2,500 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $108,000 | -31.6% | 495 | -34.1% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 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% | – | |
| 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 | $0 | -100.0% | 1 | -94.7% | 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% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $0 | -100.0% | 1 | -99.9% | 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 | VANECK VECTORS ETF TRamt free int etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| VIG | VANGUARD GROUPdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 2 | +100.0% | 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 | $0 | -100.0% | 1 | -97.1% | 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 | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | -80.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,000 | +213.6% | 1,614 | +178.3% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 2 | +100.0% | 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 | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 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 | Sell | VANGUARD WORLD FDS | $0 | -100.0% | 1 | -96.4% | 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 | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAR | New | VARIAN MED SYS INC | $0 | – | 1 | +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 | Sell | VANGUARD INDEX FDSmcap gr idxvip | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 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 | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,212 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $233,000 | – | 3,900 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $11,000 | – | 434 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $67,000 | – | 500 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $102,000 | +24.4% | 5,800 | +23.4% | 0.00% | – |
| VCEL | New | VERICEL CORPput | $166,000 | – | 9,500 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $74,000 | -95.8% | 400 | -96.2% | 0.00% | -100.0% |
| VSAT | New | VIASAT INC | $271,000 | – | 3,500 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $402,000 | +500.0% | 54,332 | +393.8% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INCput | $437,000 | +29.7% | 44,000 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $51,000 | +1600.0% | 1,536 | +1436.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $103,000 | – | 12,800 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $41,000 | -51.2% | 610 | -56.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $57,000 | -14.9% | 44,437 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $124,000 | -15.1% | 3,926 | +6.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $9,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| VMC | Buy | VULCAN MATLS CO | $267,000 | +5240.0% | 2,259 | +4244.2% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $43,000 | – | 1,105 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $354,000 | +704.5% | 20,451 | +747.2% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $322,000 | +113.2% | 3,100 | +82.7% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $291,000 | +9.0% | 2,800 | -6.7% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $146,000 | -95.4% | 1,400 | -96.0% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $377,000 | -81.7% | 18,723 | -64.9% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $168,000 | -97.2% | 8,400 | -94.6% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $436,000 | -98.5% | 21,700 | -97.1% | 0.00% | -100.0% |
| WBT | Buy | WELBILT INC | $289,000 | +7125.0% | 17,649 | +5200.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $274,000 | -12.5% | 3,535 | -21.6% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $114,000 | – | 11,100 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $399,000 | +923.1% | 10,409 | +909.6% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $53,000 | +140.9% | 2,214 | +94.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $302,000 | -89.6% | 2,273 | -91.6% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $190,000 | +2275.0% | 7,272 | +2051.5% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $137,000 | +813.3% | 1,800 | +650.0% | 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 | $88,000 | +3.5% | 3,369 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $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 smallcap fund | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fund | $0 | – | 3 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus total mrkt fd | $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% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAON | New | AAON INC | $152,000 | – | 3,300 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd 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 | Sell | WOLVERINE WORLD WIDE INC | $2,000 | -94.4% | 53 | -95.3% | 0.00% | – |
| WWD | New | WOODWARD INC | $161,000 | – | 1,700 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $177,000 | – | 3,500 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $278,000 | – | 2,376 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $222,000 | – | 2,561 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $393,000 | +40.4% | 30,000 | +22.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $86,000 | -70.3% | 2,685 | -81.7% | 0.00% | – |
| XYL | Buy | XYLEM INC | $16,000 | +300.0% | 208 | +292.5% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $420,000 | – | 30,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $47,000 | – | 7,079 | +100.0% | 0.00% | – |
| YY | Sell | YY INCsponsored ads a | $89,000 | -94.5% | 1,054 | -96.1% | 0.00% | -100.0% |
| YEXT | Buy | YEXT INC | $149,000 | +577.3% | 6,800 | +356.4% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $64,000 | – | 2,132 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $141,000 | -96.5% | 3,135 | -97.4% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $93,000 | -98.2% | 2,100 | -98.6% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG INC | $36,000 | -25.0% | 4,007 | -18.6% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $72,000 | -60.4% | 845 | -72.9% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCput | $37,000 | -98.0% | 1,100 | -98.2% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,000 | -96.1% | 50 | -96.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $3,000 | -81.2% | 39 | -90.5% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $6,000 | -77.8% | 1,067 | -84.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $1,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| ZNGA | New | ZYNGA INCput | $95,000 | – | 17,900 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $202,000 | -87.8% | 24,824 | -87.8% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $35,000 | -98.3% | 4,400 | -98.2% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $22,000 | -95.6% | 1,710 | -94.9% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLCcall | $85,000 | – | 6,700 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $194,000 | – | 4,500 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $4,000 | -99.5% | 24 | -99.6% | 0.00% | -100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,000 | +100.0% | 56 | +43.6% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,000 | -98.2% | 249 | -98.6% | 0.00% | -100.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $54,000 | +5300.0% | 2,613 | +2938.4% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $53,000 | – | 2,600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $3,000 | -92.5% | 204 | -94.6% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $96,000 | – | 2,094 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $60,000 | – | 14,997 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $214,000 | -33.3% | 2,662 | -43.1% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $315,000 | -72.7% | 1,460 | -72.5% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $3,000 | -97.7% | 53 | -98.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $161,000 | +16000.0% | 6,100 | +12878.7% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $281,000 | -27.9% | 2,600 | -39.2% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,000 | -98.8% | 983 | -98.7% | 0.00% | -100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $112,000 | – | 8,700 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $177,000 | +82.5% | 254,195 | +47.2% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $244,000 | +264.2% | 350,000 | +191.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $37,000 | -90.7% | 1,897 | -92.0% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $300,000 | -95.6% | 2,101 | -96.1% | 0.00% | -100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $212,000 | +341.7% | 5,732 | +255.1% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $120,000 | – | 3,300 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $18,000 | -75.0% | 100 | -78.3% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $42,000 | -32.3% | 1,917 | -51.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $30,000 | -88.0% | 8,730 | -93.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $399,000 | -45.0% | 16,851 | -45.8% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $159,000 | -86.7% | 6,700 | -86.9% | 0.00% | -100.0% |
| PNR | New | PENTAIR PLCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $282,000 | +2720.0% | 10,382 | +3360.7% | 0.00% | – |
| SINA | Sell | SINA CORPord | $183,000 | -98.6% | 3,082 | -98.7% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $27,000 | -80.6% | 1,130 | -84.1% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $107,000 | +568.8% | 4,500 | +462.5% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $5,000 | -99.2% | 33 | -99.3% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $98,000 | -88.8% | 1,216 | -89.5% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $113,000 | -98.1% | 1,400 | -98.2% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $151,000 | -91.7% | 17,200 | -93.5% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $2,000 | -33.3% | 103 | -34.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Acall | $18,000 | +350.0% | 1,200 | +500.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Aput | $14,000 | +250.0% | 900 | +350.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $38,000 | – | 10,447 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $316,000 | +6220.0% | 2,500 | +5581.8% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $38,000 | +81.0% | 300 | +50.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $15,000 | – | 3,742 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $103,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $356,000 | – | 14,933 | +62120.8% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $144,000 | +554.5% | 1,800 | +757.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| RACE | New | FERRARI N V | $33,000 | – | 243 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $239,000 | – | 1,800 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $282,000 | -93.3% | 19,000 | -93.4% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $262,000 | -24.5% | 3,114 | -25.3% | 0.00% | – |
| MYL | Sell | MYLAN N V | $89,000 | -95.2% | 3,128 | -95.4% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N Vcall | $131,000 | -98.6% | 4,600 | -98.6% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N Vput | $159,000 | -93.0% | 5,600 | -93.2% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NV | $255,000 | -89.0% | 4,279 | -94.7% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vcall | $117,000 | +18.2% | 3,400 | -5.6% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $33,000 | -23.3% | 5,055 | -17.8% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $26,000 | -50.0% | 2,584 | -62.4% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $215,000 | – | 21,500 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $209,000 | – | 20,900 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $45,000 | – | 3,474 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $69,000 | -1.4% | 18,000 | +41.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $44,000 | -78.0% | 36,458 | -78.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -3,389 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,450 | -100.0% | 0.00% | – |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $141,000 | -7.8% | 16,500 | -27.0% | 0.00% | – |
| ADT | New | ADT INC | $29,000 | – | 4,611 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $189,000 | -91.9% | 3,787 | -92.6% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVT CORP | $24,000 | – | 1,337 | +19000.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $85,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $123,000 | – | 6,800 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $3,000 | 0.0% | 161 | -10.6% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $344,000 | -67.1% | 125,000 | -73.1% | 0.00% | -100.0% |
| 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 | Sell | ALPS ETF TRalerian mlp | $319,000 | -30.0% | 31,779 | -39.2% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $42,000 | -94.2% | 744 | -94.4% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $92,000 | +338.1% | 6,196 | +254.5% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $80,000 | – | 11,300 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 265 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $36,000 | +80.0% | 1,313 | +31.4% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $0 | – | 1 | 0.0% | 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 | Buy | ACACIA COMMUNICATIONS INC | $195,000 | +19400.0% | 3,400 | +19900.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $214,000 | +5250.0% | 6,500 | +3937.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $66,000 | +13.8% | 11,100 | +42.3% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $76,000 | -74.7% | 3,115 | -78.2% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $178,000 | -81.8% | 1,045 | -83.2% | 0.00% | -100.0% |
| 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% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $47,000 | -2.1% | 4,102 | -10.7% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $252,000 | – | 9,000 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $139,000 | -18.2% | 1,300 | -25.5% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $398,000 | +111.7% | 9,160 | +96.7% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $250,000 | – | 3,600 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $142,000 | +7000.0% | 4,147 | +6379.7% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $113,000 | – | 13,786 | +100.0% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $27,000 | +125.0% | 7,500 | 0.0% | 0.00% | – | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $75,000 | -92.0% | 2,646 | -91.5% | 0.00% | -100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $117,000 | +207.9% | 2,086 | +234.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $39,000 | -98.7% | 700 | -98.6% | 0.00% | -100.0% |
| ALK | New | ALASKA AIR GROUP INCput | $145,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $373,000 | – | 4,551 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $216,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $46,000 | +557.1% | 358 | +434.3% | 0.00% | – |
| ALE | New | ALLETE INC | $280,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $50,000 | – | 2,468 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $4,000 | -96.1% | 42 | -96.6% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $3,000 | -99.9% | 109 | -99.9% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,000 | -94.5% | 185 | -95.6% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $103,000 | +2475.0% | 1,234 | +1567.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcall | $4,000 | -96.9% | 200 | -97.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $45,000 | -8.2% | 2,467 | -12.9% | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $302,000 | – | 4,100 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $284,000 | +14.1% | 6,200 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $96,000 | -33.8% | 4,308 | -42.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $219,000 | +208.5% | 9,900 | +175.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $257,000 | +634.3% | 3,600 | +587.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $335,000 | +219.0% | 1,700 | +157.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $226,000 | +370.8% | 2,479 | +271.7% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $276,000 | +120.8% | 3,473 | +106.6% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $48,000 | – | 5,671 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $27,000 | +2600.0% | 1,934 | +3416.4% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $26,000 | -33.3% | 276 | -42.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $206,000 | +106.0% | 98,395 | +230.1% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $101,000 | -96.1% | 2,200 | -96.3% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -99.4% | 7 | -99.7% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $84,000 | -89.1% | 800 | -91.1% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $33,000 | – | 1,077 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $182,000 | -84.5% | 634 | -85.8% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,000 | – | 120 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $52,000 | – | 1,376 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $69,000 | -78.1% | 7,400 | -86.6% | 0.00% | – |
| AAPL | Sell | APPLE INC | $264,000 | -99.4% | 1,389 | -99.5% | 0.00% | -100.0% |
| APPF | New | APPFOLIO INC | $167,000 | – | 2,100 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $39,000 | -88.0% | 3,200 | -84.8% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $240,000 | – | 19,600 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $182,000 | -34.3% | 14,800 | -17.8% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $10,000 | +66.7% | 3,145 | -3.5% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $20,000 | +233.3% | 683 | +243.2% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $75,000 | – | 10,681 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $38,000 | -98.8% | 1,249 | -98.6% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 9 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $328,000 | -95.8% | 7,603 | -96.0% | 0.00% | -100.0% |
| L100PS | New | ARCONIC INC | $86,000 | – | 4,485 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $190,000 | – | 3,800 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $108,000 | – | 6,900 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $118,000 | +461.9% | 24,605 | +228.2% | 0.00% | – |
| ARQL | Sell | ARQULE INCcall | $240,000 | -72.8% | 50,000 | -84.3% | 0.00% | -100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $149,000 | +3625.0% | 6,117 | +1980.6% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,000 | -98.1% | 163 | -98.7% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $115,000 | – | 980 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $53,000 | – | 10,495 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $295,000 | +8.1% | 7,289 | +1.5% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $1,000 | – | 209 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCcall | $148,000 | -34.8% | 1,400 | -51.7% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $301,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $62,000 | -86.9% | 75,000 | -74.6% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $45,000 | -98.6% | 1,294 | -99.1% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $9,000 | -89.9% | 200 | -92.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $44,000 | 0.0% | 2,173 | -12.6% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $228,000 | – | 16,000 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $173,000 | -30.8% | 5,960 | -40.1% | 0.00% | – |
| BBT | Sell | BB&T CORP | $3,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| BP | Sell | BP PLCput | $201,000 | -98.4% | 4,600 | -98.6% | 0.00% | -100.0% |
| RILY | B RILEY FINL INC | $55,000 | +17.0% | 3,318 | 0.0% | 0.00% | – | |
| BMCH | New | BMC STK HLDGS INC | $49,000 | – | 2,755 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $184,000 | – | 3,300 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,000 | +300.0% | 140 | +382.8% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $297,000 | -57.8% | 27,257 | -61.6% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $44,000 | -12.0% | 5,432 | -13.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $31,000 | +93.8% | 752 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $212,000 | -94.2% | 4,203 | -94.6% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK | $44,000 | +4.8% | 1,504 | -17.6% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $46,000 | – | 4,335 | +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 | Sell | BARCLAYS PLCadr | $3,000 | 0.0% | 395 | -14.1% | 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 | Buy | BAXTER INTL INC | $163,000 | +29.4% | 2,005 | +4.7% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $42,000 | +16.7% | 10,634 | +10.4% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $50,000 | -79.8% | 200 | -81.8% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $300,000 | -63.1% | 1,200 | -66.7% | 0.00% | -100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $95,000 | -94.0% | 472 | -93.9% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $174,000 | -14.7% | 3,237 | -24.5% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $1,000 | -96.9% | 27 | -97.6% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $365,000 | – | 9,600 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $325,000 | – | 8,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $164,000 | – | 8,649 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $87,000 | +1.2% | 10,700 | 0.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $353,000 | +148.6% | 35,000 | +75.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $35,000 | -97.9% | 83 | -98.0% | 0.00% | -100.0% |
| BX | Sell | BLACKSTONE GROUP L P | $148,000 | -98.8% | 4,225 | -99.0% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $16,000 | -85.0% | 686 | -83.7% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $41,000 | -12.8% | 2,429 | -6.1% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $102,000 | -69.2% | 650 | -80.5% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $59,000 | – | 5,500 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $219,000 | -66.3% | 2,739 | -77.3% | 0.00% | -100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $138,000 | +13700.0% | 4,700 | +6003.9% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $33,000 | -95.6% | 112 | -96.4% | 0.00% | -100.0% |
| BOX | Buy | BOX INCcl a | $52,000 | +2500.0% | 2,711 | +1769.7% | 0.00% | – |
| BOX | New | BOX INCput | $263,000 | – | 13,600 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $55,000 | +2650.0% | 1,992 | +2138.2% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $186,000 | – | 6,800 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $260,000 | – | 5,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $58,000 | – | 9,938 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $329,000 | – | 56,600 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,000 | – | 231 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $393,000 | – | 59,693 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $52,000 | – | 2,548 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $45,000 | – | 1,249 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $221,000 | – | 11,800 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $47,000 | -85.9% | 3,516 | -88.5% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $43,000 | -76.1% | 274 | -75.3% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $71,000 | -88.8% | 1,494 | -89.7% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $199,000 | -95.9% | 2,088 | -95.8% | 0.00% | -100.0% |
| CDK | New | CDK GLOBAL INC | $52,000 | – | 881 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $2,000 | -99.6% | 54 | -99.5% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $152,000 | -94.3% | 1,753 | -94.5% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $52,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $26,000 | +4.0% | 300 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW | $312,000 | -83.0% | 1,937 | -79.9% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $333,000 | – | 6,000 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $179,000 | -92.1% | 6,874 | -93.2% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $298,000 | -18.1% | 11,400 | -30.1% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $273,000 | – | 1,500 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $0 | -100.0% | 15 | -99.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $123,000 | – | 9,800 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $401,000 | – | 15,700 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $239,000 | – | 4,400 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $261,000 | -61.5% | 33,914 | -51.2% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $355,000 | +17650.0% | 22,299 | +16296.3% | 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% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $415,000 | +0.2% | 10,882 | -13.3% | 0.00% | -100.0% |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $42,000 | +16.7% | 2,235 | -10.5% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $158,000 | – | 6,500 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $22,000 | -69.4% | 508 | -80.9% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $151,000 | – | 3,900 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $138,000 | – | 4,377 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $43,000 | -14.0% | 2,336 | -26.1% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $412,000 | -89.7% | 5,900 | -90.8% | 0.00% | -100.0% |
| CARO | New | CAROLINA FINL CORP NEW | $18,000 | – | 531 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $47,000 | +42.4% | 3,784 | +28.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $48,000 | -65.7% | 5,811 | -45.6% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $167,000 | – | 4,700 | +100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $148,000 | +38.3% | 15,100 | 0.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $43,000 | – | 1,259 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $106,000 | -92.5% | 900 | -91.7% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $274,000 | -82.3% | 59,016 | -81.6% | 0.00% | -100.0% |
| CNC | New | CENTENE CORP DEL | $139,000 | – | 2,614 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 44 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $179,000 | – | 7,004 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $47,000 | – | 2,408 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $429,000 | – | 2,954 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $172,000 | – | 1,900 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $0 | -100.0% | 7 | -93.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $129,000 | -7.2% | 3,478 | -29.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $155,000 | -32.9% | 50,000 | -54.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $146,000 | +231.8% | 1,600 | +193.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $9,000 | -99.8% | 76 | -99.8% | 0.00% | -100.0% |
| PLCE | Buy | CHILDRENS PL INC | $70,000 | +600.0% | 715 | +568.2% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $360,000 | -31.0% | 3,700 | -36.2% | 0.00% | -100.0% |
| CHL | New | CHINA MOBILE LIMITEDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $324,000 | – | 4,544 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $273,000 | +241.2% | 7,310 | +210.3% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $309,000 | +10200.0% | 3,600 | +9900.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $34,000 | – | 166 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $61,000 | – | 300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $61,000 | – | 300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $45,000 | – | 2,306 | +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% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 167 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $111,000 | -7.5% | 1,110 | -5.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $60,000 | -90.1% | 600 | -89.8% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INCput | $309,000 | -28.0% | 3,100 | -26.2% | 0.00% | -100.0% |
| CLAR | New | CLARUS CORP NEW | $49,000 | – | 3,800 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $8,000 | -11.1% | 508 | -0.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $82,000 | -66.7% | 20,000 | -63.6% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $36,000 | -99.4% | 500 | -99.5% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $53,000 | -64.4% | 376 | -73.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $152,000 | +237.8% | 3,600 | +171.7% | 0.00% | – |
| COHU | COHU INC | $25,000 | -7.4% | 1,680 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $65,000 | -97.9% | 2,205 | -98.5% | 0.00% | -100.0% |
| 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% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $0 | -100.0% | 3 | -97.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $67,000 | -85.3% | 17,948 | -88.9% | 0.00% | -100.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $360,000 | – | 5,566 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $224,000 | – | 7,557 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $395,000 | – | 17,010 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $276,000 | -88.5% | 9,900 | -91.2% | 0.00% | -100.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $356,000 | +98.9% | 329,751 | +219.6% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $55,000 | +25.0% | 494 | +14.9% | 0.00% | – |
| CNMD | New | CONMED CORP | $216,000 | – | 2,600 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $354,000 | -91.2% | 5,310 | -91.8% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,000 | -54.8% | 169 | -57.8% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $18,000 | +12.5% | 312 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $132,000 | – | 7,800 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $237,000 | – | 800 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $201,000 | +95.1% | 4,276 | +157.1% | 0.00% | – |
| CPRT | New | COPART INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $157,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $85,000 | – | 12,236 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $198,000 | +3200.0% | 10,186 | +3133.7% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $105,000 | – | 9,400 | +100.0% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $4,000 | -95.7% | 1,226 | -96.8% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $233,000 | +7666.7% | 2,556 | +5709.1% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $225,000 | – | 13,000 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $45,000 | – | 280 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $39,000 | -55.2% | 3,389 | -57.7% | 0.00% | – |
| USLVF | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLDF | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 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 | Buy | CREE INC | $421,000 | +262.9% | 7,364 | +170.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $35,000 | -12.5% | 4,978 | -8.8% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $437,000 | – | 8,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $23,000 | – | 232 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $42,000 | -97.1% | 269 | -97.5% | 0.00% | -100.0% |
| CURO | New | CURO GROUP HLDGS CORP | $85,000 | – | 8,500 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INCcall | $90,000 | – | 4,240 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,000 | – | 334 | +4671.4% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $207,000 | – | 13,900 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRxtrack msci grmy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $0 | -100.0% | 1 | -96.3% | 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 | Sell | DBX ETF TRxtrack msci eurp | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $299,000 | – | 2,400 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $274,000 | +602.6% | 12,328 | +690.3% | 0.00% | – |
| DSW | New | DSW INCcall | $218,000 | – | 9,800 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $187,000 | – | 8,400 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $57,000 | -65.5% | 882 | -71.6% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $19,000 | -79.1% | 300 | -82.4% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $167,000 | – | 2,600 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $123,000 | +583.3% | 933 | +421.2% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $13,000 | -58.1% | 100 | -66.7% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $40,000 | -64.6% | 300 | -72.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $57,000 | +26.7% | 11,105 | -9.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $372,000 | +9.1% | 7,452 | -2.7% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $261,000 | – | 86,296 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $147,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RES INC | $244,000 | +93.7% | 119,005 | +61.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $171,000 | – | 9,300 | +100.0% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $43,000 | -2.3% | 308 | +4.8% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $11,000 | -42.1% | 1,006 | -51.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,000 | -91.4% | 144 | -92.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $183,000 | +1307.7% | 16,500 | +224.4% | 0.00% | – |
| DGII | New | DIGI INTL INC | $49,000 | – | 3,900 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $276,000 | +475.0% | 2,317 | +412.6% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $0 | -100.0% | 1 | -100.0% | 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% | – | |
| SPXL | New | DIREXION SHS ETF TRput | $281,000 | – | 6,000 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 7 | +600.0% | 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 | $102,000 | -12.8% | 6,401 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRput | $334,000 | – | 5,400 | +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% | – | |
| DISCA | New | DISCOVERY INC | $6,000 | – | 219 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $86,000 | -95.7% | 2,700 | -96.6% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPput | $86,000 | -87.7% | 2,700 | -90.4% | 0.00% | -100.0% |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $18,000 | +20.0% | 487 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $3,000 | – | 308 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $248,000 | – | 26,200 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $159,000 | -28.4% | 3,945 | -65.2% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $51,000 | – | 2,773 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $45,000 | – | 5,100 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $339,000 | +16850.0% | 3,615 | +11196.9% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $257,000 | – | 8,400 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $379,000 | -71.1% | 4,207 | -72.3% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $246,000 | +28.8% | 3,276 | +9.9% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $251,000 | -36.0% | 3,300 | -45.9% | 0.00% | -100.0% |
| ELF | New | E L F BEAUTY INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $44,000 | +63.0% | 870 | +55.4% | 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 | Buy | E TRADE FINANCIAL CORP | $49,000 | +28.9% | 1,062 | +24.2% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC | $298,000 | – | 3,539 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $44,000 | – | 914 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $312,000 | -97.4% | 6,320 | -97.8% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $232,000 | +1833.3% | 9,374 | +1431.7% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $100,000 | – | 3,120 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $48,000 | +33.3% | 10,444 | -16.1% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $156,000 | – | 15,473 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $41,000 | -87.3% | 604 | -88.8% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $45,000 | – | 12,537 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $151,000 | +2416.7% | 20,922 | +1943.2% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $74,000 | – | 2,028 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $80,000 | – | 835 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,000 | -83.3% | 238 | -83.6% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $70,000 | -47.0% | 4,526 | -54.6% | 0.00% | – |
| ENS | New | ENERSYS | $42,000 | – | 643 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $83,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $137,000 | – | 14,800 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $159,000 | +7850.0% | 3,100 | +5749.1% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $372,000 | +4550.0% | 3,889 | +3951.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $45,000 | – | 1,092 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,000 | -24.0% | 648 | -36.7% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $47,000 | – | 400 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $47,000 | – | 400 | +100.0% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC | $8,000 | -20.0% | 285 | 0.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $48,000 | – | 4,311 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $53,000 | – | 786 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $191,000 | – | 9,792 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCcall | $373,000 | – | 19,100 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $318,000 | – | 1,100 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $130,000 | +4233.3% | 1,738 | +3446.9% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $139,000 | -4.1% | 5,000 | -0.7% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $298,000 | – | 4,200 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP | $428,000 | +272.2% | 8,542 | +234.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $50,000 | -89.3% | 2,094 | -91.2% | 0.00% | -100.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $60,000 | – | 800 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $91,000 | +405.6% | 21,200 | +492.2% | 0.00% | – |
| FBK | FB FINL CORP | $3,000 | -25.0% | 108 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $207,000 | – | 2,700 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $50,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
| FATE | New | FATE THERAPEUTICS INC | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $142,000 | +1320.0% | 2,200 | +1000.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,000 | -99.1% | 16 | -99.2% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $281,000 | -48.6% | 1,800 | -47.1% | 0.00% | -100.0% |
| FGEN | New | FIBROGEN INC | $30,000 | – | 551 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITYmsci consm dis | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | Sell | FIDELITYmsci energy idx | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $0 | -100.0% | 1 | -94.4% | 0.00% | – |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITYmsci info tech i | $0 | -100.0% | 1 | -95.2% | 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% | – | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $126,000 | – | 4,600 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $85,000 | – | 6,500 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $2,000 | – | 88 | +4300.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $105,000 | +600.0% | 4,500 | +542.9% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $97,000 | -82.6% | 5,781 | -83.2% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P R | $3,000 | – | 238 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $278,000 | -47.5% | 10,565 | -66.3% | 0.00% | -100.0% |
| FDC | Buy | FIRST DATA CORP NEWcall | $112,000 | +300.0% | 4,300 | +168.8% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $280,000 | +66.7% | 10,700 | +8.1% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $28,000 | +366.7% | 1,163 | +401.3% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $47,000 | – | 1,119 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $283,000 | – | 8,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $273,000 | +1606.2% | 41,501 | +1393.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $165,000 | -57.3% | 25,000 | -61.9% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 39 | +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 | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | -100.0% | 1 | -90.9% | 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 | $0 | -100.0% | 1 | -93.8% | 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 | Sell | FIRST TR LRGE CP CORE ALPHA | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $0 | -100.0% | 1 | -95.7% | 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 | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFTY | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | -100.0% | 1 | -99.2% | 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% | – | |
| 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% | – | |
| FISV | New | FISERV INC | $293,000 | – | 3,322 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $340,000 | -76.2% | 57,352 | -80.0% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $130,000 | -85.3% | 2,452 | -87.9% | 0.00% | -100.0% |
| FLXS | FLEXSTEEL INDS INC | $43,000 | +4.9% | 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% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $84,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $25,000 | -71.3% | 560 | -75.7% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $343,000 | – | 61,116 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $122,000 | – | 9,200 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $142,000 | – | 3,400 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $214,000 | +21300.0% | 2,556 | +19561.5% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $38,000 | – | 8,938 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $31,000 | -57.5% | 648 | -66.3% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,000 | -98.9% | 9 | -99.4% | 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% | – | |
| FELE | New | FRANKLIN ELEC INC | $178,000 | – | 3,476 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $34,000 | – | 980 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $289,000 | – | 8,400 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $326,000 | -84.9% | 163,611 | -81.9% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $318,000 | -86.0% | 160,000 | -83.2% | 0.00% | -100.0% |
| FNKO | Buy | FUNKO INC | $98,000 | +1860.0% | 4,500 | +1157.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $148,000 | – | 7,683 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $403,000 | – | 2,391 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $104,000 | – | 1,336 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $92,000 | – | 9,037 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $392,000 | – | 39,000 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCcall | $1,000 | -75.0% | 80 | -83.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCput | $5,000 | -80.8% | 380 | -83.4% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $50,000 | -55.0% | 293 | -58.6% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $423,000 | +800.0% | 2,500 | +733.3% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $408,000 | -93.5% | 2,400 | -94.0% | 0.00% | -100.0% |
| GNTX | Buy | GENTEX CORP | $47,000 | +6.8% | 2,290 | +4.4% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $349,000 | +34800.0% | 3,112 | +23838.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $95,000 | +3066.7% | 24,686 | +3477.7% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $99,000 | +8.8% | 3,100 | 0.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COML CORP | $79,000 | – | 3,800 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $157,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $106,000 | -73.2% | 2,007 | -79.1% | 0.00% | -100.0% |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 20 | +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 FDSmsci nxt emrng | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 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 | $0 | -100.0% | 1 | -99.0% | 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% | – | |
| XYLD | GLOBAL X FDSs&p 500 covered | $0 | – | 1 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $136,000 | -89.3% | 12,400 | -92.1% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcl a | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $267,000 | -72.2% | 14,800 | -68.6% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $1,000 | -99.8% | 194 | -99.9% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $29,000 | -97.9% | 4,500 | -98.6% | 0.00% | -100.0% |
| EAF | New | GRAFTECH INTL LTD | $81,000 | – | 6,300 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $283,000 | +103.6% | 942 | +90.7% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $221,000 | – | 11,900 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $76,000 | -37.7% | 8,500 | -53.9% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $47,000 | – | 902 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $244,000 | – | 9,600 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $6,000 | -33.3% | 995 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $330,000 | -68.4% | 3,400 | -73.8% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $43,000 | -6.5% | 1,716 | -23.2% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $195,000 | -74.3% | 1,500 | -75.4% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $212,000 | -87.0% | 4,882 | -88.7% | 0.00% | -100.0% |
| HF | New | HFF INCcl a | $224,000 | – | 4,700 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $294,000 | +1300.0% | 7,300 | +1360.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $178,000 | -77.6% | 7,600 | -84.8% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $238,000 | – | 10,300 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $44,000 | +63.0% | 8,387 | +59.2% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $51,000 | – | 1,162 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $19,000 | +11.8% | 1,048 | -21.9% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $59,000 | +55.3% | 3,300 | +10.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $297,000 | +702.7% | 11,600 | +504.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $219,000 | -62.6% | 6,153 | -64.2% | 0.00% | -100.0% |
| HRS | New | HARRIS CORP DELcall | $384,000 | – | 2,400 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $48,000 | – | 300 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $41,000 | +24.2% | 1,580 | +25.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $174,000 | +74.0% | 5,301 | +39.9% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $254,000 | – | 7,900 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $138,000 | +13700.0% | 59,906 | +13639.9% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $6,000 | – | 166 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $77,000 | -9.4% | 4,432 | -28.7% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $189,000 | +2600.0% | 10,800 | +2060.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $402,000 | -86.9% | 23,100 | -89.7% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $15,000 | -99.2% | 256 | -99.4% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $239,000 | -91.6% | 15,463 | -92.8% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $0 | -100.0% | 79 | -98.1% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPJ | New | HIGHPOWER INTL INC | $46,000 | – | 15,827 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $65,000 | -3.0% | 20,359 | +3.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $159,000 | -90.3% | 49,800 | -89.6% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,000 | -98.5% | 103 | -98.8% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,000 | -98.6% | 30 | -97.9% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $20,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
| HOLX | New | HOLOGIC INC | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $45,000 | – | 2,535 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $270,000 | -92.7% | 1,697 | -93.9% | 0.00% | -100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $47,000 | +11.9% | 1,626 | +2.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $42,000 | -99.0% | 2,227 | -99.1% | 0.00% | -100.0% |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $281,000 | – | 216,074 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $5,000 | -77.3% | 41 | -82.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $43,000 | – | 1,049 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $133,000 | – | 800 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $6,000 | -96.5% | 21 | -96.5% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $43,000 | -78.8% | 420 | -80.7% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $71,000 | – | 700 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $45,000 | – | 218 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $281,000 | +81.3% | 10,001 | +0.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $150,000 | – | 714 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $63,000 | -61.8% | 300 | -66.7% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $21,000 | -43.2% | 100 | -50.0% | 0.00% | – |
| ICAD | New | ICAD INC | $11,000 | – | 2,154 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $90,000 | – | 17,500 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| IDA | Buy | IDACORP INC | $328,000 | +958.1% | 3,300 | +906.1% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $105,000 | +54.4% | 54,274 | -4.4% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $186,000 | – | 1,300 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $106,000 | -95.0% | 342 | -95.2% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INC | $341,000 | – | 125,667 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $61,000 | – | 22,500 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $288,000 | -97.7% | 15,000 | -98.3% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $175,000 | – | 16,200 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $46,000 | -98.6% | 2,161 | -98.6% | 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 | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | -33.3% | 81 | -50.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,000 | – | 269 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $148,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $45,000 | – | 1,624 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 4,510 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $6,000 | -40.0% | 203 | -72.8% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $349,000 | +47.9% | 12,000 | -33.3% | 0.00% | – |
| IPHI | New | INPHI CORP | $153,000 | – | 3,500 | +100.0% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INC | $133,000 | +23.1% | 4,400 | 0.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDUSTRIES INC | $158,000 | – | 7,537 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $131,000 | +44.0% | 2,700 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $42,000 | -69.6% | 2,966 | -62.6% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $205,000 | +35.8% | 2,700 | +17.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $217,000 | +158.3% | 1,937 | +133.4% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $208,000 | +1286.7% | 2,736 | +1261.2% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $4,000 | -98.9% | 78 | -99.2% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 155 | +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 | Sell | INTEVAC INC | $8,000 | -97.4% | 1,276 | -97.8% | 0.00% | – |
| IIN | New | INTRICON CORP | $90,000 | – | 3,600 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $253,000 | – | 16,000 | +100.0% | 0.00% | – |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $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 | – | 1 | -66.7% | 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 | – | 1 | -50.0% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPVM | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | $46,000 | +48.4% | 2,875 | +35.9% | 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 | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,000 | – | 92 | +9100.0% | 0.00% | – |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | -100.0% | 1 | -95.7% | 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% | – | |
| 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 | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| PVI | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 1 | -88.9% | 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% | – | |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $129,000 | -98.3% | 1,200 | -98.2% | 0.00% | -100.0% |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $103,000 | -1.9% | 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% | – | |
| 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 | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | -100.0% | 1 | -99.9% | 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 | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | -100.0% | 1 | -99.3% | 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 | Buy | INVESCO DB US DLR INDEX TRbullish fd | $73,000 | – | 2,800 | +279900.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $34,000 | -98.6% | 1,300 | -98.6% | 0.00% | -100.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $114,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $122,000 | – | 5,200 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $406,000 | +3590.9% | 5,000 | +2400.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $230,000 | – | 1,600 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $201,000 | – | 1,400 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 6,100 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | ISHARES INCjp morgan em etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARES INCmsci chile etf | $0 | -100.0% | 1 | -97.3% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES INCmsci france etf | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $66,000 | -2.9% | 2,709 | -1.5% | 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% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 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 | Sell | ISHARES TRtips bd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRput | $352,000 | -99.7% | 3,300 | -99.7% | 0.00% | -100.0% |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 4 | 0.0% | 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 | ISHARES TRcore s&p us gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $0 | -100.0% | 1 | -94.1% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $138,000 | -95.1% | 1,591 | -95.7% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES TRus industrials | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 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 | ISHARES TRcore s&p scp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $0 | -100.0% | 1 | -92.9% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $0 | – | 2 | -33.3% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRcall | $259,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% |
| 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 | ISHARES TRsh tr crport etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | Sell | ISHARES TRglb cnsm stp etf | $0 | – | 2 | -33.3% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $126,000 | -76.5% | 3,572 | -80.0% | 0.00% | -100.0% |
| 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 | $0 | -100.0% | 1 | -83.3% | 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 | Sell | ISHARES TRus oil gs ex etf | $0 | -100.0% | 1 | -94.7% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $157,000 | -80.4% | 11,075 | -79.9% | 0.00% | -100.0% |
| 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 | Sell | ISHARES TRmsci india etf | $0 | -100.0% | 1 | -99.7% | 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 | ISHARES TRmin vol eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 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 | ISHARES TRedge msci usa vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $0 | – | 2 | +100.0% | 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 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $20,000 | -72.2% | 669 | -72.2% | 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 | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $0 | -100.0% | 1 | -100.0% | 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 | Sell | ISHARES TRhdg msci japan | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $197,000 | -86.3% | 22,309 | -85.8% | 0.00% | -100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $67,000 | +4.7% | 7,600 | +9.4% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $43,000 | +10.3% | 273 | 0.0% | 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 INCcall | $121,000 | – | 1,600 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,000 | -86.7% | 214 | -87.6% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $149,000 | – | 7,100 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $49,000 | -90.9% | 2,993 | -91.0% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $276,000 | -82.8% | 16,900 | -83.1% | 0.00% | -100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $62,000 | -99.3% | 445 | -99.4% | 0.00% | -100.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $63,000 | – | 10,200 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $59,000 | +1866.7% | 2,237 | +1933.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $206,000 | -21.1% | 7,800 | -19.6% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $317,000 | – | 11,900 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $12,000 | -72.7% | 104 | -78.9% | 0.00% | – |
| KKR | Sell | KKR & CO INCcl a | $322,000 | -57.5% | 13,704 | -64.4% | 0.00% | -100.0% |
| LRN | New | K12 INC | $81,000 | – | 2,383 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $138,000 | -11.0% | 24,560 | -42.3% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $32,000 | -98.5% | 279 | -98.8% | 0.00% | -100.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $77,000 | – | 13,211 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $263,000 | +13050.0% | 12,300 | +13269.6% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | -99.2% | 27 | -99.3% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $45,000 | – | 3,172 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $359,000 | -19.1% | 2,900 | -25.6% | 0.00% | -100.0% |
| KIM | Buy | KIMCO RLTY CORP | $248,000 | +608.6% | 13,400 | +456.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $277,000 | -61.4% | 13,833 | -70.4% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $144,000 | – | 2,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $359,000 | – | 11,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $224,000 | – | 12,700 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRcicc china 100 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $144,000 | +860.0% | 9,200 | +738.7% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $47,000 | – | 2,142 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $355,000 | +28.2% | 12,800 | +18.5% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $310,000 | +201.0% | 11,200 | +180.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $155,000 | – | 1,400 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $47,000 | -99.0% | 786 | -99.3% | 0.00% | -100.0% |
| LW | New | LAMB WESTON HLDGS INC | $334,000 | – | 4,456 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $50,000 | – | 455 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $67,000 | – | 2,725 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $281,000 | -53.0% | 1,700 | -63.0% | 0.00% | -100.0% |
| LAWS | LAWSON PRODS INC | $74,000 | 0.0% | 2,356 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $141,000 | +327.3% | 400 | +166.7% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $360,000 | – | 1,360 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $436,000 | – | 78,389 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $224,000 | – | 24,700 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $49,000 | +16.7% | 538 | -7.7% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $49,000 | -35.5% | 536 | -49.1% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $45,000 | +28.6% | 1,166 | +21.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 83 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $162,000 | +32.8% | 11,108 | +34.4% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $206,000 | – | 7,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $210,000 | – | 17,079 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $46,000 | +7.0% | 1,274 | +9.5% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $28,000 | -74.3% | 488 | -81.2% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $3,000 | -97.7% | 133 | -98.0% | 0.00% | – |
| LDL | LYDALL INC DELcall | $152,000 | +15.2% | 6,500 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $6,000 | -96.6% | 36 | -97.1% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $36,000 | -26.5% | 16,094 | -14.1% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $170,000 | – | 2,500 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $236,000 | -74.3% | 9,187 | -75.8% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $53,000 | +8.2% | 572 | -24.2% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $273,000 | – | 12,300 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $19,000 | -92.2% | 149 | -93.1% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $42,000 | – | 1,052 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $35,000 | 0.0% | 2,098 | +6.7% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $363,000 | +85.2% | 184,500 | 0.0% | 0.00% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $220,000 | – | 5,400 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $362,000 | +2485.7% | 86,593 | +1739.3% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $48,000 | – | 2,226 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,000 | -99.7% | 56 | -99.8% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $4,000 | -91.8% | 99 | -94.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $21,000 | -98.7% | 446 | -98.9% | 0.00% | -100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $44,000 | +22.2% | 1,966 | +2.9% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $227,000 | -13.0% | 4,007 | -34.2% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $298,000 | +29700.0% | 4,200 | +18160.9% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $47,000 | – | 4,707 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $204,000 | – | 27,440 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $91,000 | – | 18,100 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDcall | $165,000 | -96.9% | 7,300 | -97.6% | 0.00% | -100.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDput | $128,000 | – | 5,700 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $44,000 | – | 3,250 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $52,000 | +26.8% | 2,406 | +16.1% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $141,000 | – | 2,200 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $80,000 | +110.5% | 1,414 | +78.5% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $64,000 | +3100.0% | 2,222 | +2514.1% | 0.00% | – |
| MET | Sell | METLIFE INC | $215,000 | -94.0% | 5,062 | -94.2% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $83,000 | -80.0% | 115 | -84.3% | 0.00% | -100.0% |
| MIK | Buy | MICHAELS COS INC | $38,000 | -11.6% | 3,364 | +6.1% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $104,000 | – | 9,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $47,000 | – | 4,100 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $284,000 | – | 2,600 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $56,000 | +5.7% | 1,000 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $5,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $48,000 | +4700.0% | 1,355 | +3771.4% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $151,000 | -19.3% | 1,200 | -25.0% | 0.00% | – |
| MNRO | New | MONRO INC | $173,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $1,000 | -97.9% | 8 | -97.6% | 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% | – | |
| MOS | Sell | MOSAIC CO NEWcall | $195,000 | -95.7% | 7,100 | -95.4% | 0.00% | -100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,000 | – | 80 | +3900.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $84,000 | – | 600 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $47,000 | -42.0% | 943 | -59.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $240,000 | – | 2,800 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $19,000 | -40.6% | 700 | -50.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $16,000 | -98.2% | 600 | -98.4% | 0.00% | -100.0% |
| EGOV | New | NIC INC | $191,000 | – | 11,200 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $178,000 | -13.2% | 34,873 | +8.3% | 0.00% | – |
| NIO | New | NIO INCcall | $351,000 | – | 68,300 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $50,000 | +22.0% | 1,624 | +8.3% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $40,000 | +700.0% | 689 | +993.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $67,000 | +644.4% | 5,200 | +1006.4% | 0.00% | – |
| NLS | New | NAUTILUS INC | $83,000 | – | 14,900 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $36,000 | -97.6% | 1,077 | -97.6% | 0.00% | -100.0% |
| NEO | Buy | NEOGENOMICS INC | $162,000 | +390.9% | 7,900 | +206.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $142,000 | -87.0% | 39,638 | -82.9% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDA | $159,000 | +2550.0% | 184,783 | +2328.2% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $90,000 | -90.8% | 1,000 | -94.4% | 0.00% | -100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $63,000 | +472.7% | 700 | +250.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $128,000 | – | 1,300 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $234,000 | – | 38,400 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | +375.4% | 1,600 | +326.7% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $150,000 | – | 3,900 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,000 | -95.6% | 78 | -96.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $436,000 | -73.5% | 17,700 | -79.8% | 0.00% | -100.0% |
| NBL | Buy | NOBLE ENERGY INCput | $400,000 | +412.8% | 16,200 | +285.7% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $243,000 | -38.3% | 1,300 | -50.7% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $93,000 | -99.7% | 500 | -99.8% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $93,000 | -99.1% | 500 | -99.3% | 0.00% | -100.0% |
| NBN | NORTHEAST BANCORP | $61,000 | +24.5% | 2,929 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | -99.5% | 10 | -99.6% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $334,000 | -99.8% | 1,238 | -99.8% | 0.00% | -100.0% |
| NVS | Buy | NOVARTIS A Gput | $288,000 | +569.8% | 3,000 | +500.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $97,000 | -94.6% | 176,723 | -81.9% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INCcall | $324,000 | +134.8% | 589,000 | +685.3% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $275,000 | – | 500,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $178,000 | – | 2,100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $354,000 | – | 20,881 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $252,000 | -77.9% | 6,678 | -75.7% | 0.00% | -100.0% |
| OFG | New | OFG BANCORP | $174,000 | – | 8,800 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $166,000 | – | 1,900 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $45,000 | -15.1% | 7,398 | -22.7% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $409,000 | -89.5% | 6,175 | -90.3% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INCcl a | $28,000 | -47.2% | 337 | -59.5% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $205,000 | – | 1,420 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $46,000 | – | 540 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $377,000 | – | 4,400 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $148,000 | +4833.3% | 1,835 | +3889.1% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,000 | -98.8% | 461 | -99.0% | 0.00% | -100.0% |
| OGS | New | ONE GAS INC | $249,000 | – | 2,800 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $100,000 | – | 5,500 | +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% | – | |
| ORCL | Sell | ORACLE CORP | $3,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| ORIT | New | ORITANI FINL CORP DEL | $106,000 | – | 6,400 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $307,000 | -92.0% | 17,255 | -89.3% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,000 | -99.2% | 309 | -99.2% | 0.00% | -100.0% |
| PNM | New | PNM RES INC | $303,000 | – | 6,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $345,000 | – | 10,862 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $282,000 | +149.6% | 1,800 | +108.3% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,000 | -98.8% | 132 | -98.6% | 0.00% | -100.0% |
| PACW | New | PACWEST BANCORP DEL | $46,000 | – | 1,210 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $46,000 | – | 1,429 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $223,000 | -46.7% | 1,300 | -53.6% | 0.00% | -100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $193,000 | +614.8% | 9,978 | +499.6% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $176,000 | – | 8,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $49,000 | – | 2,200 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,000 | -25.0% | 45 | -52.1% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $169,000 | – | 1,900 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $21,000 | +10.5% | 666 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $47,000 | -96.2% | 2,314 | -96.4% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $66,000 | -98.7% | 3,300 | -98.8% | 0.00% | -100.0% |
| PENN | New | PENN NATL GAMING INCput | $142,000 | – | 7,100 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $226,000 | – | 5,700 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $241,000 | – | 2,500 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | -99.9% | 317 | -99.9% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $212,000 | -93.9% | 2,402 | -95.4% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $45,000 | -43.0% | 469 | -48.6% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $238,000 | -66.6% | 2,500 | -69.9% | 0.00% | -100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $243,000 | +24200.0% | 12,900 | +24239.6% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $284,000 | – | 13,600 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $53,000 | -22.1% | 2,360 | -46.3% | 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% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $335,000 | – | 3,500 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,000 | -97.8% | 15 | -97.9% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $237,000 | +23.4% | 60,546 | -8.4% | 0.00% | – |
| PXLW | PIXELWORKS INCput | $314,000 | +35.3% | 80,000 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $221,000 | – | 8,881 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $161,000 | -95.9% | 2,345 | -96.8% | 0.00% | -100.0% |
| PLXS | New | PLEXUS CORP | $51,000 | – | 833 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $436,000 | – | 5,200 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $312,000 | – | 29,182 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $268,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCput | $193,000 | – | 18,000 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $46,000 | -97.5% | 876 | -97.8% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $306,000 | – | 5,900 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $45,000 | -28.6% | 990 | -31.5% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $46,000 | – | 3,110 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $15,000 | +25.0% | 1,776 | +20.6% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $50,000 | +11.1% | 503 | +2.7% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $48,000 | – | 2,328 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,000 | -95.5% | 32 | -95.6% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $203,000 | +20200.0% | 4,800 | +25163.2% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $117,000 | -56.0% | 3,618 | -52.1% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $38,000 | -98.1% | 733 | -98.5% | 0.00% | -100.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $80,000 | -20.0% | 2,045 | +66.5% | 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 | Sell | PROSHARES TRultr russl2000 | $0 | – | 2 | -77.8% | 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 | Sell | PROTEOSTASIS THERAPEUTICS IN | $57,000 | -70.9% | 45,609 | -24.6% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS INcall | $176,000 | +1000.0% | 140,000 | +2700.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS INput | $19,000 | -88.3% | 15,000 | -70.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $392,000 | +361.2% | 6,597 | +303.5% | 0.00% | – |
| PULM | New | PULMATRIX INC | $124,000 | – | 97,919 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $10,000 | -99.9% | 364 | -99.9% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 91 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $79,000 | – | 10,139 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $238,000 | – | 5,300 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $201,000 | – | 2,900 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $207,000 | – | 8,500 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $120,000 | – | 1,329 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $21,000 | – | 1,564 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $161,000 | -71.5% | 114,964 | -41.2% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $35,000 | -37.5% | 2,183 | -24.0% | 0.00% | – |
| RARX | RA PHARMACEUTICALS INC | $72,000 | +24.1% | 3,200 | 0.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $48,000 | – | 2,077 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $136,000 | – | 14,100 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $41,000 | – | 6,092 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $195,000 | +343.2% | 9,400 | +249.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $39,000 | -91.2% | 301 | -92.9% | 0.00% | -100.0% |
| RPD | Buy | RAPID7 INC | $152,000 | +3700.0% | 3,000 | +2400.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $3,000 | -25.0% | 55 | -40.9% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $339,000 | – | 3,968 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $9,000 | -98.1% | 50 | -98.2% | 0.00% | -100.0% |
| RHT | Sell | RED HAT INCcall | $293,000 | -86.3% | 1,600 | -86.9% | 0.00% | -100.0% |
| RGS | New | REGIS CORP MINN | $171,000 | – | 8,700 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 77 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $134,000 | +185.1% | 6,108 | +232.7% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $213,000 | -91.9% | 10,189 | -93.8% | 0.00% | -100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $370,000 | +36900.0% | 4,600 | +24110.5% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $311,000 | +89.6% | 16,112 | +102.1% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $3,000 | -98.0% | 128 | -98.2% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCput | $25,000 | -86.0% | 1,232 | -85.8% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $169,000 | -93.5% | 2,600 | -94.8% | 0.00% | -100.0% |
| REV | New | REVLON INCcl a new | $287,000 | – | 14,800 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $21,000 | +61.5% | 255 | +36.4% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $265,000 | – | 7,400 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $31,000 | – | 292 | +9633.3% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $96,000 | +88.2% | 16,324 | +63.2% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $46,000 | – | 6,327 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $111,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,000 | -85.9% | 253 | -87.8% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $141,000 | – | 800 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $158,000 | – | 900 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $28,000 | – | 81 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $68,000 | – | 200 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $17,000 | +750.0% | 227 | +887.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $10,000 | -91.2% | 106 | -91.9% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $53,000 | – | 2,053 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $319,000 | – | 1,515 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $206,000 | – | 1,031 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $50,000 | – | 955 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $44,000 | +4300.0% | 4,432 | +3088.5% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $51,000 | – | 17,776 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $159,000 | -80.4% | 1,500 | -84.8% | 0.00% | -100.0% |
| 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 | $42,000 | -57.6% | 1,148 | -61.4% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $33,000 | -83.5% | 900 | -85.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $156,000 | -4.3% | 4,300 | -12.2% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSsolactive germny | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,263 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,121 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -4,203 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -560 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -2,590 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -856 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,560 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -134 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -69 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -137 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -23,197 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -3,367 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,089 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,780 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,074 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -3,966 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,529 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -49,521 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -7,559 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -1,410 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -51 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,156 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,605 | -100.0% | 0.00% | – |
| WREI | Exit | INVESCO EXCHANGE TRADED FD Twilshire reit | $0 | – | -1 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -2,720 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -958 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -672 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,270 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -19,010 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -962 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -163,700 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -4,924 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -3,185 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,024 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -785 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -581 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -728 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -4,133 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| ENY | Exit | INVESCO EXCHNG TRADED FD TRcdn energy inm | $0 | – | -1 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,812 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -86 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -31,016 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,780 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -520 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,043 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -800 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -660 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,494 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -7,057 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -3,736 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -6,733 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -494 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PUW | Exit | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,257 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -3,055 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -54,170 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -1,878 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -5,480 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -127 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -3,520 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -29 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,688 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -570 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -3,012 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,552 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -53 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -36,933 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -73 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,710 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,544 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -794 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,844 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -196 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -47,398 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -599 | -100.0% | 0.00% | – |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | -1 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -548 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -60,400 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -7,499 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -40 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,752 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -1 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -67 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -969 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -425 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -393 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -389 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -23 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,754 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| PXR | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -543 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -707 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -424 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -25,394 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -9 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,105 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,858 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| YAO | Exit | INVESCO EXCHNG TRADED FD TRchina all cap | $0 | – | -1 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -3,721 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -383 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -9,969 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,431 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,436 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -103 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -29,808 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,360 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -460 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -530 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,813 | -100.0% | 0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -126 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,112 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,647 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,090 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -789 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -474 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -3,440 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -4,110 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -138 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -23,567 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -20 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,234 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -800 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -57 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -913 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -360 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -2,185 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -173 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -40 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -891 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -6,626 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -58,574 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -717 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -200 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -4,304 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -7,075 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -37 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -20 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -101 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -3,374 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -570 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -85,525 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -349 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -9,090 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,159 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -22,210 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -72 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -13 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -887 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -90 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -35,139 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,008 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,620 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -694 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,280 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -279 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -73 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -570 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -23,678 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -900 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -75 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,154 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -397 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -3,532 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -510 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -21,753 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2,960 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -57 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,226 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -21,577 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,340 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,193 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -1 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,411 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,329 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -210 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -57 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -363 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -64 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -153 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| PAF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi asia | $0 | – | -1 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,848 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -301 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,923 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -3,475 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,142 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -363 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -516 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,895 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,811 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -520 | -100.0% | 0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | -1 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -1,262 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -98 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,426 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -294 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,230 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,861 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -978 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -133 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -64 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,716 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,706 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,544 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -881 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,869 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -16,775 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,550 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,474 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,021 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,116 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -19,080 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -87 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,832 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -315 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -28,700 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -3,721 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,252 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -90 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -21,587 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -2,866 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -600 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -500 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -690 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -439 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -985 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -665 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,118 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -15,705 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,311 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -363 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -645 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -4,197 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -25 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yput | $0 | – | -600 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -7,966 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -760 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,339 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -237,500 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -7,293 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,150 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,563 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -23,126 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,829 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,593 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,766 | -100.0% | 0.00% | – |
| HGI | Exit | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $0 | – | -1 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -33 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -15 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -7,588 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,195 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -260 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,908 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -784 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -9,279 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -520 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -7,981 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -1,962 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -101 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -58 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -29 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,074 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,030 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -857 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -961 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,619 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -16,563 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -6,956 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -3,996 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -285 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,280 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -5,278 | -100.0% | 0.00% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | -1 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -30,041 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,585 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,924 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -5,595 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -54 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -435 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -696 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -118 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -85 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8,317 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -410 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -331 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -490 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,697 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -3,933 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -514 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -4,080 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,378 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -43 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PAGG | Exit | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,850 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,413 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -4,376 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,526 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -2,173 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -630 | -100.0% | 0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -26,613 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,070 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -65,152 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,418 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -29,753 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -51,076 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -76,095 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -77,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,211 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATcall | $0 | – | -49,840 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -14,493 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -91,200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,342 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -13,701 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,784 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -68,155 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -35,334 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -13,389 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -9,018 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -10,830 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -59,217 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,033 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,658 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -69,294 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -18,958 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,040 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,750 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,432 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -20,146 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -24,259 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -262,500 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,839 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -62,706 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -117,900 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,855 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42,246 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,604 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -35,037 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -94,523 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -27,653 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -43,453 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -31,540 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -30,800 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -250,600 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,386 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,318 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -98,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -18,635 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -70,291 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -535,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -75,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -47,609 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -53,117 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -19,063 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -36,717 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -20,013 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -478,657 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -131,803 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -123,800 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -230,400 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -316,530 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -91,414 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -43,707 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -65,206 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -61,032 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -83,974 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,818 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -283,700 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -31,306 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -43,285 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -208,157 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -280,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -483,079 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -229,702 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -75,100 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -114,800 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -189,458 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -72,577 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -305,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -90,300 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,008 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -210,922 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -109,200 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORP | $0 | – | -386,277 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -67,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORPput | $0 | – | -345,000 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -302,564 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -283,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -59,750 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -58,721 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -113,400 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -187,634 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -119,246 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100,331 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -651,900 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYScall | $0 | – | -150,200 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -93,068 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -635,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -54,100 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -164,813 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -345,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -302,300 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -390,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -111,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -157,500 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -219,200 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -218,100 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -305,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -275,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -460,000 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -148,000 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -211,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100,200 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -103,400 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -135,000 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -175,900 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -1,703,100 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -419,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -314,000 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -95,000 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -730,200 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -1,530,000 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -410,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -515,325 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -585,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -706,369 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -1,047,400 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,125,000 | -100.0% | -0.14% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -2,187,904 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -13,343,400 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.