$91.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 41529 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,731,187,000 | -19.8% | 70,754,800 | -22.7% | 22.55% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,291,246,000 | -30.1% | 21,471,800 | -32.6% | 6.84% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $4,238,328,000 | -10.6% | 22,696,400 | -14.0% | 4.61% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRput | $3,238,351,000 | -30.5% | 17,341,500 | -33.2% | 3.52% | -33.7% |
| EFA | Buy | ISHARES TRput | $2,569,356,000 | +188.5% | 39,089,500 | +184.7% | 2.80% | +175.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,259,079,000 | +132.5% | 7,710,166 | +124.1% | 2.46% | +122.0% |
| IWM | Sell | ISHARES TRput | $2,116,763,000 | +0.1% | 13,612,600 | -1.5% | 2.30% | -4.5% |
| AAPL | Buy | APPLE INCput | $1,720,014,000 | +29.0% | 8,690,400 | +23.8% | 1.87% | +23.2% |
| FXI | Buy | ISHARES TRput | $1,464,900,000 | +49.6% | 34,250,600 | +54.8% | 1.59% | +42.7% |
| FB | Buy | FACEBOOK INCput | $1,349,192,000 | +80.4% | 6,990,600 | +55.8% | 1.47% | +72.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,263,159,000 | +68.8% | 6,764,265 | +62.4% | 1.37% | +61.1% |
| IWM | Buy | ISHARES TRcall | $1,228,559,000 | +142.0% | 7,900,700 | +138.3% | 1.34% | +131.1% |
| FXI | Buy | ISHARES TRcall | $1,118,738,000 | +44.1% | 26,157,100 | +49.1% | 1.22% | +37.5% |
| MSFT | Buy | MICROSOFT CORPput | $1,078,593,000 | +34.4% | 8,051,600 | +18.3% | 1.17% | +28.2% |
| FB | Buy | FACEBOOK INCcall | $1,025,190,000 | +38.0% | 5,311,800 | +19.2% | 1.12% | +31.8% |
| EEM | Sell | ISHARES TRput | $1,002,776,000 | -43.2% | 23,369,300 | -43.2% | 1.09% | -45.7% |
| AAPL | Sell | APPLE INCcall | $973,966,000 | -5.1% | 4,921,000 | -8.9% | 1.06% | -9.5% |
| EEM | Buy | ISHARES TRcall | $905,464,000 | +69.7% | 21,101,500 | +69.8% | 0.98% | +62.0% |
| HYG | Buy | ISHARES TRput | $859,175,000 | +150.5% | 9,855,200 | +148.5% | 0.93% | +138.9% |
| JNK | New | SPDR SERIES TRUSTput | $778,921,000 | – | 7,150,000 | +100.0% | 0.85% | – |
| AMZN | Buy | AMAZON COM INCcall | $769,919,000 | +210.6% | 406,600 | +192.1% | 0.84% | +196.8% |
| MSFT | Buy | MICROSOFT CORPcall | $752,432,000 | +36.0% | 5,616,800 | +19.7% | 0.82% | +29.8% |
| AMZN | Buy | AMAZON COM INCput | $723,527,000 | +11.8% | 382,100 | +5.2% | 0.79% | +6.8% |
| EFA | Buy | ISHARES TRcall | $574,373,000 | +59.0% | 8,738,400 | +56.8% | 0.62% | +51.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $520,619,000 | +231.9% | 3,072,400 | +257.3% | 0.57% | +216.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $499,237,000 | -3.8% | 2,946,200 | +3.6% | 0.54% | -8.1% |
| GOOG | Buy | ALPHABET INCcall | $494,291,000 | +18.7% | 457,300 | +28.9% | 0.54% | +13.5% |
| BA | Buy | BOEING COput | $431,747,000 | +199.2% | 1,186,100 | +213.5% | 0.47% | +186.6% |
| BKNG | Buy | BOOKING HLDGS INCcall | $422,889,000 | +15.1% | 225,600 | +7.1% | 0.46% | +9.8% |
| GOOGL | Buy | ALPHABET INCcall | $414,821,000 | +106.0% | 383,100 | +123.9% | 0.45% | +96.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $402,988,000 | -4.1% | 2,922,300 | -1.8% | 0.44% | -8.6% |
| GOOGL | Buy | ALPHABET INCput | $382,121,000 | +75.6% | 352,900 | +90.9% | 0.42% | +67.7% |
| GOOG | Buy | ALPHABET INCput | $377,227,000 | +5.2% | 349,000 | +14.2% | 0.41% | +0.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $369,096,000 | +79.8% | 2,771,000 | +64.7% | 0.40% | +71.4% |
| ADBE | Buy | ADOBE INCcall | $351,548,000 | +120.3% | 1,193,100 | +99.3% | 0.38% | +109.9% |
| QCOM | Buy | QUALCOMM INCput | $348,853,000 | +458.2% | 4,585,900 | +318.5% | 0.38% | +433.8% |
| BKNG | Buy | BOOKING HLDGS INCput | $331,593,000 | +23.9% | 176,900 | +15.3% | 0.36% | +18.4% |
| TLT | Buy | ISHARES TRcall | $328,745,000 | +70.5% | 2,475,300 | +62.3% | 0.36% | +62.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $325,640,000 | +1538.3% | 1,224,900 | +1497.0% | 0.35% | +1439.1% |
| NFLX | Sell | NETFLIX INCput | $320,772,000 | -5.7% | 873,300 | -8.5% | 0.35% | -10.1% |
| HYG | Buy | ISHARES TRcall | $319,385,000 | +123214.7% | 3,663,500 | +122016.7% | 0.35% | – |
| QCOM | Buy | QUALCOMM INCcall | $293,249,000 | +103.6% | 3,855,000 | +52.7% | 0.32% | +94.5% |
| BA | Buy | BOEING COcall | $292,473,000 | +23.9% | 803,500 | +29.8% | 0.32% | +18.2% |
| TLT | Buy | ISHARES TRput | $290,864,000 | +20.8% | 2,190,100 | +15.1% | 0.32% | +15.3% |
| NFLX | Sell | NETFLIX INCcall | $289,513,000 | -13.8% | 788,200 | -16.3% | 0.32% | -17.8% |
| NVDA | Buy | NVIDIA CORPcall | $280,223,000 | +78.8% | 1,706,300 | +95.5% | 0.30% | +70.4% |
| NVDA | Buy | NVIDIA CORPput | $278,559,000 | +38.1% | 1,696,200 | +51.0% | 0.30% | +31.7% |
| EWZ | Buy | ISHARES INCput | $242,197,000 | +24.2% | 5,539,700 | +16.4% | 0.26% | +18.5% |
| ADBE | Buy | ADOBE INCput | $241,933,000 | +37.5% | 821,100 | +24.4% | 0.26% | +31.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $228,448,000 | -16.1% | 5,919,900 | -10.2% | 0.25% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $220,636,000 | +67.3% | 7,264,900 | +40.5% | 0.24% | +60.0% |
| CSCO | Buy | CISCO SYS INCcall | $209,860,000 | +59.1% | 3,834,500 | +56.9% | 0.23% | +52.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $204,960,000 | +2722.4% | 7,426,100 | +2528.7% | 0.22% | +2687.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $204,735,000 | +16.0% | 1,788,700 | +5.2% | 0.22% | +10.9% |
| TSLA | Buy | TESLA INCput | $201,042,000 | +63.3% | 899,700 | +104.6% | 0.22% | +56.4% |
| INTC | Sell | INTEL CORPcall | $196,713,000 | -34.2% | 4,109,300 | -26.1% | 0.21% | -37.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $196,016,000 | +1075.2% | 1,471,600 | +976.5% | 0.21% | +1021.1% |
| C | Sell | CITIGROUP INCput | $190,998,000 | +6.9% | 2,727,600 | -5.0% | 0.21% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $191,438,000 | +53.2% | 4,960,700 | +64.1% | 0.21% | +46.5% |
| INTC | Sell | INTEL CORPput | $184,501,000 | -16.4% | 3,854,200 | -6.3% | 0.20% | -20.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $174,216,000 | +9.3% | 1,518,100 | +1.0% | 0.19% | +3.8% |
| BAC | Sell | BANK AMER CORPput | $169,400,000 | -0.4% | 5,841,300 | -5.2% | 0.18% | -5.2% |
| CRM | Buy | SALESFORCE COM INCput | $165,317,000 | +55.7% | 1,089,500 | +62.5% | 0.18% | +48.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $161,082,000 | +67.6% | 219,800 | +62.5% | 0.18% | +60.6% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $158,715,000 | +20.5% | 5,119,800 | +0.1% | 0.17% | +15.3% |
| LQD | Buy | ISHARES TRput | $155,463,000 | +420.6% | 1,250,000 | +398.4% | 0.17% | +397.1% |
| CAT | Buy | CATERPILLAR INC DELput | $149,472,000 | +93.0% | 1,096,700 | +91.9% | 0.16% | +85.2% |
| HD | Buy | HOME DEPOT INCcall | $149,531,000 | +66.3% | 719,000 | +53.4% | 0.16% | +59.8% |
| YUM | Buy | YUM BRANDS INCcall | $150,312,000 | +55.7% | 1,358,200 | +40.4% | 0.16% | +48.2% |
| KO | Buy | COCA COLA COcall | $147,225,000 | +10.9% | 2,891,300 | +2.1% | 0.16% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $145,579,000 | +88.0% | 5,274,600 | +75.1% | 0.16% | +79.5% |
| PFE | Buy | PFIZER INCput | $138,408,000 | +58.4% | 3,195,000 | +55.3% | 0.15% | +51.0% |
| AVGO | Buy | BROADCOM INCput | $138,240,000 | +0.6% | 480,200 | +5.1% | 0.15% | -4.5% |
| HD | Buy | HOME DEPOT INCput | $137,031,000 | +210.7% | 658,900 | +186.7% | 0.15% | +198.0% |
| GLD | Buy | SPDR GOLD TRUST | $137,283,000 | – | 1,030,650 | +103064900.0% | 0.15% | – |
| LQD | Buy | ISHARES TRcall | $135,327,000 | +236.2% | 1,088,100 | +221.8% | 0.15% | +219.6% |
| FB | Buy | FACEBOOK INCcl a | $134,158,000 | +118.0% | 695,120 | +88.3% | 0.15% | +108.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $131,302,000 | +64.4% | 4,323,500 | +38.1% | 0.14% | +57.1% |
| CSCO | Buy | CISCO SYS INCput | $130,669,000 | +28.2% | 2,387,500 | +26.4% | 0.14% | +22.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $125,836,000 | -25.6% | 2,659,200 | -24.1% | 0.14% | -29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $123,993,000 | -41.2% | 899,100 | -39.9% | 0.14% | -43.8% |
| KO | Buy | COCA COLA COput | $123,749,000 | +199.9% | 2,430,300 | +176.0% | 0.14% | +187.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $123,482,000 | +7.1% | 603,500 | +0.5% | 0.13% | +2.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $121,383,000 | +60.8% | 890,600 | +59.9% | 0.13% | +53.5% |
| DE | Buy | DEERE & COcall | $120,495,000 | +62.1% | 727,100 | +56.3% | 0.13% | +54.1% |
| AVGO | Sell | BROADCOM INCcall | $118,456,000 | -14.0% | 411,500 | -10.2% | 0.13% | -17.8% |
| CRM | Buy | SALESFORCE COM INCcall | $117,403,000 | +89.2% | 773,800 | +97.5% | 0.13% | +80.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $117,262,000 | +129.4% | 160,000 | +122.2% | 0.13% | +120.7% |
| V | Buy | VISA INCcall | $114,991,000 | +56.7% | 662,600 | +41.1% | 0.12% | +48.8% |
| DE | Buy | DEERE & COput | $112,549,000 | +73.6% | 679,200 | +67.4% | 0.12% | +64.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $111,672,000 | -44.3% | 2,359,900 | -43.1% | 0.12% | -47.2% |
| PYPL | Sell | PAYPAL HLDGS INCput | $107,243,000 | -38.8% | 937,000 | -44.5% | 0.12% | -41.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $106,863,000 | -9.7% | 542,600 | -19.6% | 0.12% | -14.1% |
| KR | Sell | KROGER COcall | $104,985,000 | -12.4% | 4,836,000 | -0.7% | 0.11% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $105,011,000 | +6.6% | 533,200 | -5.1% | 0.11% | +1.8% |
| ROKU | Buy | ROKU INCput | $104,883,000 | +170.3% | 1,157,900 | +92.5% | 0.11% | +159.1% |
| AMAT | Buy | APPLIED MATLS INCput | $102,528,000 | +286.8% | 2,283,000 | +241.6% | 0.11% | +273.3% |
| TGT | Buy | TARGET CORPcall | $102,267,000 | +150.9% | 1,180,800 | +132.5% | 0.11% | +141.3% |
| ADSK | Buy | AUTODESK INCput | $102,418,000 | +94.4% | 628,700 | +85.9% | 0.11% | +85.0% |
| BAC | Sell | BANK AMER CORPcall | $101,525,000 | -44.3% | 3,500,700 | -47.0% | 0.11% | -47.1% |
| SMH | Buy | VANECK VECTORS ETF TRput | $101,417,000 | +499.7% | 920,500 | +478.9% | 0.11% | +478.9% |
| AMZN | Buy | AMAZON COM INC | $99,077,000 | +76.9% | 52,321 | +66.4% | 0.11% | +68.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $99,494,000 | +438.3% | 286,800 | +441.1% | 0.11% | +414.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $98,349,000 | +374.2% | 879,700 | +329.3% | 0.11% | +345.8% |
| TXN | Buy | TEXAS INSTRS INCput | $98,440,000 | +46.9% | 857,800 | +35.8% | 0.11% | +40.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $97,109,000 | +75.3% | 868,600 | +58.7% | 0.11% | +68.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $97,647,000 | -30.8% | 1,709,200 | -28.4% | 0.11% | -34.2% |
| SNAP | Sell | SNAP INCput | $96,976,000 | -36.3% | 6,781,400 | -50.9% | 0.10% | -39.7% |
| C | Sell | CITIGROUP INCcall | $96,451,000 | -35.0% | 1,377,400 | -42.3% | 0.10% | -37.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $95,920,000 | -26.0% | 1,459,302 | -27.0% | 0.10% | -29.7% |
| T | Sell | AT&T INCcall | $94,638,000 | -12.3% | 2,824,200 | -17.9% | 0.10% | -16.3% |
| ORCL | Sell | ORACLE CORPput | $94,443,000 | +3.6% | 1,657,800 | -2.4% | 0.10% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $93,525,000 | +65.1% | 497,900 | +57.3% | 0.10% | +56.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $92,413,000 | +31.3% | 451,700 | +23.2% | 0.10% | +26.2% |
| WDAY | Buy | WORKDAY INCput | $92,884,000 | +39.2% | 451,800 | +30.6% | 0.10% | +32.9% |
| BIDU | Sell | BAIDU INCput | $91,998,000 | -33.8% | 783,900 | -7.1% | 0.10% | -36.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $91,193,000 | +10.2% | 849,200 | +7.8% | 0.10% | +5.3% |
| BIDU | Buy | BAIDU INCcall | $91,152,000 | +1015.0% | 776,700 | +1465.9% | 0.10% | +1000.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,185,000 | +214.7% | 83,289 | +242.1% | 0.10% | +197.0% |
| TWTR | Buy | TWITTER INCput | $88,904,000 | +27.4% | 2,547,500 | +20.1% | 0.10% | +22.8% |
| MS | Sell | MORGAN STANLEYput | $86,361,000 | -16.8% | 1,971,300 | -19.9% | 0.09% | -20.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $85,917,000 | +91.6% | 848,500 | +92.3% | 0.09% | +82.4% |
| YUM | Buy | YUM BRANDS INCput | $82,669,000 | +54.8% | 747,000 | +39.6% | 0.09% | +47.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $82,112,000 | +42.7% | 2,127,794 | +52.9% | 0.09% | +34.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $79,712,000 | +116.8% | 391,200 | +158.4% | 0.09% | +107.1% |
| MCD | Sell | MCDONALDS CORPput | $79,016,000 | -34.6% | 380,500 | -40.1% | 0.09% | -37.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $78,485,000 | +20.8% | 72,610 | +31.1% | 0.08% | +14.9% |
| GE | Buy | GENERAL ELECTRIC COput | $77,043,000 | +31.9% | 7,336,900 | +25.5% | 0.08% | +25.4% |
| V | Buy | VISA INCput | $77,023,000 | +424.1% | 443,800 | +371.6% | 0.08% | +394.1% |
| EWZ | Buy | ISHARES INCcall | $75,176,000 | +51.3% | 1,719,500 | +41.8% | 0.08% | +43.9% |
| ADSK | Buy | AUTODESK INCcall | $74,315,000 | +56.9% | 456,200 | +50.1% | 0.08% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $74,779,000 | +11.9% | 1,572,600 | +13.1% | 0.08% | +6.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $74,738,000 | +94.5% | 738,100 | +95.2% | 0.08% | +84.1% |
| MELI | Buy | MERCADOLIBRE INCput | $73,959,000 | +418.1% | 120,900 | +330.2% | 0.08% | +400.0% |
| VXX | New | BARCLAYS BK PLCput | $72,772,000 | – | 2,798,900 | +100.0% | 0.08% | – |
| WMT | Sell | WALMART INCcall | $72,091,000 | -26.4% | 652,500 | -35.0% | 0.08% | -30.4% |
| TWTR | Buy | TWITTER INCcall | $71,109,000 | +72.1% | 2,037,600 | +62.1% | 0.08% | +63.8% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $69,332,000 | +48.8% | 1,378,648 | +47.7% | 0.08% | +41.5% |
| TGT | Buy | TARGET CORPput | $69,289,000 | +111.1% | 800,000 | +95.6% | 0.08% | +102.7% |
| PFE | Sell | PFIZER INCcall | $68,122,000 | -8.6% | 1,572,500 | -10.3% | 0.07% | -12.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $67,649,000 | +180.2% | 195,000 | +181.8% | 0.07% | +164.3% |
| MSFT | Sell | MICROSOFT CORP | $65,511,000 | -67.2% | 489,033 | -71.1% | 0.07% | -68.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $65,559,000 | +1.0% | 526,800 | -0.0% | 0.07% | -4.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $65,708,000 | +158.9% | 2,570,730 | +127.1% | 0.07% | +144.8% |
| ORCL | Sell | ORACLE CORPcall | $62,918,000 | -37.5% | 1,104,400 | -41.1% | 0.07% | -40.9% |
| NKE | Buy | NIKE INCcall | $62,930,000 | +63.8% | 749,600 | +64.3% | 0.07% | +54.5% |
| PFF | Sell | ISHARES TRput | $62,645,000 | -9.8% | 1,700,000 | -10.5% | 0.07% | -13.9% |
| JD | Sell | JD COM INCput | $62,535,000 | -44.1% | 2,064,600 | -44.3% | 0.07% | -46.5% |
| MCD | Sell | MCDONALDS CORPcall | $60,640,000 | -53.3% | 292,000 | -57.3% | 0.07% | -55.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $60,224,000 | +117.0% | 549,200 | +105.9% | 0.07% | +106.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $60,268,000 | +497.9% | 226,700 | +482.8% | 0.07% | +500.0% |
| ROKU | Sell | ROKU INCcall | $60,257,000 | -6.1% | 665,300 | -33.1% | 0.07% | -9.6% |
| SNAP | Sell | SNAP INCcall | $60,977,000 | -22.5% | 4,264,300 | -40.3% | 0.07% | -26.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $60,410,000 | -6.5% | 228,600 | -14.3% | 0.07% | -10.8% |
| BAC | Sell | BANK AMER CORP | $59,591,000 | -14.6% | 2,054,851 | -18.7% | 0.06% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $59,513,000 | +364.7% | 427,300 | +366.5% | 0.06% | +333.3% |
| SQ | Sell | SQUARE INCput | $60,193,000 | -31.1% | 829,900 | -28.8% | 0.06% | -35.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $58,811,000 | -3.5% | 5,600,800 | -8.2% | 0.06% | -7.2% |
| WMT | Buy | WALMART INCput | $57,887,000 | +30.6% | 523,900 | +15.3% | 0.06% | +23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $57,072,000 | -29.7% | 998,900 | -27.2% | 0.06% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $57,172,000 | +413.8% | 234,300 | +420.7% | 0.06% | +376.9% |
| EMB | Buy | ISHARES TRput | $57,098,000 | +305.6% | 504,000 | +294.1% | 0.06% | +287.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $57,087,000 | +135.1% | 303,900 | +124.1% | 0.06% | +121.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $56,865,000 | +13.4% | 408,300 | +13.8% | 0.06% | +8.8% |
| PEP | Sell | PEPSICO INCcall | $55,938,000 | -26.2% | 426,600 | -31.0% | 0.06% | -29.1% |
| CEF | CENTRAL FD CDA LTDcl a | $55,018,000 | +6.7% | 4,158,543 | 0.0% | 0.06% | +1.7% | |
| AAPL | Buy | APPLE INC | $54,471,000 | +20533.0% | 275,216 | +19714.0% | 0.06% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRput | $54,384,000 | +674.9% | 2,400,000 | +674.2% | 0.06% | +637.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $53,778,000 | +92.9% | 435,700 | +70.8% | 0.06% | +81.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $53,267,000 | +16.8% | 4,424,300 | +21.3% | 0.06% | +11.5% |
| FDX | Buy | FEDEX CORPput | $51,953,000 | +73.5% | 316,400 | +91.6% | 0.06% | +67.6% |
| JD | Buy | JD COM INCcall | $52,637,000 | +15.2% | 1,738,000 | +14.7% | 0.06% | +9.6% |
| DIS | Sell | DISNEY WALT COput | $51,948,000 | +18.1% | 372,000 | -6.1% | 0.06% | +14.0% |
| GM | Buy | GENERAL MTRS COcall | $51,447,000 | +466.2% | 1,335,100 | +445.2% | 0.06% | +460.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $50,517,000 | +7.4% | 373,700 | -5.2% | 0.06% | +1.9% |
| XBI | Sell | SPDR SERIES TRUSTput | $50,245,000 | -62.8% | 572,800 | -61.6% | 0.06% | -64.3% |
| CVX | Buy | CHEVRON CORP NEWput | $50,952,000 | +701.4% | 409,400 | +693.4% | 0.06% | +685.7% |
| TSLA | Buy | TESLA INC | $50,527,000 | +35.4% | 226,113 | +69.6% | 0.06% | +27.9% |
| RACE | Buy | FERRARI N Vcall | $49,810,000 | +20741.0% | 308,600 | +17044.4% | 0.05% | – |
| INTU | Buy | INTUITcall | $49,994,000 | +330.8% | 191,300 | +330.9% | 0.05% | +315.4% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $49,928,000 | -14.1% | 1,049,900 | -13.2% | 0.05% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $48,988,000 | +3050.4% | 350,813 | +2405.1% | 0.05% | +2550.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $48,083,000 | +50.0% | 175,700 | +55.8% | 0.05% | +40.5% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $47,970,000 | +248.4% | 435,400 | +236.2% | 0.05% | +225.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $48,105,000 | -49.8% | 627,700 | -47.1% | 0.05% | -52.3% |
| T | Sell | AT&T INCput | $47,840,000 | -39.5% | 1,427,600 | -43.4% | 0.05% | -42.2% |
| New | SERVICENOW INCnote 6/0 | $48,125,000 | – | 24,573,000 | +100.0% | 0.05% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $48,010,000 | -18.4% | 464,900 | -11.7% | 0.05% | -22.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $46,772,000 | -30.6% | 177,000 | -36.4% | 0.05% | -33.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $46,985,000 | +72.2% | 995,400 | +66.1% | 0.05% | +64.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $47,055,000 | -24.8% | 400,946 | +5.7% | 0.05% | -28.2% |
| TWLO | Sell | TWILIO INCcall | $46,318,000 | -9.2% | 339,700 | -13.9% | 0.05% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,926,000 | +5.8% | 333,037 | +8.2% | 0.05% | +2.0% |
| BA | Buy | BOEING CO | $45,824,000 | +364.6% | 125,887 | +386.8% | 0.05% | +354.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $44,809,000 | +204.7% | 997,800 | +169.1% | 0.05% | +188.2% |
| HAS | Sell | HASBRO INCcall | $45,475,000 | -4.8% | 430,300 | -23.4% | 0.05% | -9.3% |
| DLTR | Sell | DOLLAR TREE INCput | $45,360,000 | -24.7% | 422,400 | -26.3% | 0.05% | -29.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $45,040,000 | +82.8% | 123,900 | +50.9% | 0.05% | +75.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $44,690,000 | +1312.5% | 168,100 | +1277.9% | 0.05% | +1125.0% |
| FDX | Buy | FEDEX CORPcall | $43,841,000 | -5.2% | 267,000 | +4.8% | 0.05% | -9.4% |
| AZO | Buy | AUTOZONE INCcall | $43,760,000 | +278.2% | 39,800 | +252.2% | 0.05% | +269.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $44,178,000 | +58.3% | 400,964 | +52.7% | 0.05% | +50.0% |
| NKE | Sell | NIKE INCput | $43,366,000 | -35.9% | 516,600 | -35.7% | 0.05% | -39.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $43,557,000 | +279.3% | 359,400 | +258.7% | 0.05% | +261.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $42,350,000 | +103.8% | 343,100 | +80.5% | 0.05% | +91.7% |
| PEP | Sell | PEPSICO INCput | $41,162,000 | -10.1% | 313,900 | -16.0% | 0.04% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $40,942,000 | +72.7% | 167,800 | +75.0% | 0.04% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $41,097,000 | +814.5% | 608,300 | +781.6% | 0.04% | +800.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $41,513,000 | +274.6% | 614,400 | +260.6% | 0.04% | +246.2% |
| TIF | Sell | TIFFANY & CO NEWput | $41,310,000 | -67.0% | 441,200 | -62.8% | 0.04% | -68.5% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $41,126,000 | -20.4% | 523,700 | -10.4% | 0.04% | -23.7% |
| MDCO | Buy | MEDICINES COcall | $40,077,000 | +40.0% | 1,098,900 | +7.3% | 0.04% | +33.3% |
| KR | Sell | KROGER COput | $39,185,000 | -22.4% | 1,805,000 | -12.1% | 0.04% | -25.9% |
| C | Buy | CITIGROUP INC | $39,769,000 | +18.4% | 567,884 | +5.2% | 0.04% | +13.2% |
| NUE | Sell | NUCOR CORPcall | $39,079,000 | -25.1% | 709,200 | -20.7% | 0.04% | -27.1% |
| CVS | Buy | CVS HEALTH CORP | $38,239,000 | +10.0% | 701,764 | +8.8% | 0.04% | +5.0% |
| UNP | Buy | UNION PACIFIC CORPcall | $38,876,000 | +19.7% | 229,900 | +18.4% | 0.04% | +13.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $38,401,000 | +70.9% | 1,502,400 | +49.9% | 0.04% | +61.5% |
| ABBV | Sell | ABBVIE INCcall | $38,462,000 | -56.4% | 528,900 | -51.7% | 0.04% | -58.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $37,995,000 | +49.6% | 806,300 | +52.1% | 0.04% | +41.4% |
| MDCO | MEDICINES COput | $37,294,000 | +30.5% | 1,022,600 | 0.0% | 0.04% | +24.2% | |
| BHP | Buy | BHP GROUP LTDcall | $37,220,000 | +58.0% | 640,500 | +48.6% | 0.04% | +48.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $36,841,000 | -54.3% | 297,100 | -56.0% | 0.04% | -56.5% |
| QCOM | Sell | QUALCOMM INC | $36,962,000 | -16.0% | 485,893 | -37.0% | 0.04% | -20.0% |
| IYR | Buy | ISHARES TRput | $37,107,000 | +40.7% | 425,000 | +40.3% | 0.04% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $37,033,000 | +1984.0% | 379,400 | +1787.6% | 0.04% | +1900.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $35,711,000 | -18.8% | 130,500 | -15.6% | 0.04% | -22.0% |
| NVDA | Buy | NVIDIA CORP | $36,090,000 | +155.2% | 219,751 | +179.0% | 0.04% | +143.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $35,408,000 | +29.7% | 97,400 | +7.0% | 0.04% | +25.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,010,000 | -7.1% | 212,512 | -0.0% | 0.04% | -11.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $34,900,000 | +56.0% | 655,030 | +26.1% | 0.04% | +52.0% |
| MRK | Sell | MERCK & CO INCput | $34,831,000 | -20.3% | 415,400 | -21.0% | 0.04% | -24.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $35,319,000 | +14.5% | 1,083,100 | +11.5% | 0.04% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE COcall | $34,584,000 | -27.8% | 315,400 | -31.5% | 0.04% | -30.9% |
| ABT | Buy | ABBOTT LABScall | $35,104,000 | +56.8% | 417,400 | +49.1% | 0.04% | +46.2% |
| SPLK | Buy | SPLUNK INCput | $35,114,000 | +327.4% | 279,200 | +323.0% | 0.04% | +322.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,939,000 | -2.5% | 814,228 | -2.5% | 0.04% | -7.3% |
| MA | Buy | MASTERCARD INCput | $34,863,000 | +111.2% | 131,800 | +88.0% | 0.04% | +100.0% |
| SBUX | Sell | STARBUCKS CORPcall | $34,460,000 | -9.2% | 411,100 | -19.5% | 0.04% | -14.0% |
| TSLA | Sell | TESLA INCcall | $33,914,000 | -39.6% | 151,802 | -24.3% | 0.04% | -42.2% |
| D | Buy | DOMINION ENERGY INCcall | $34,252,000 | +35.1% | 443,000 | +34.0% | 0.04% | +27.6% |
| HD | Buy | HOME DEPOT INC | $32,707,000 | +89.1% | 157,266 | +74.5% | 0.04% | +80.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $32,914,000 | – | 225,100 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLCput | $32,947,000 | +7.1% | 338,300 | +0.1% | 0.04% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $33,296,000 | +3427.1% | 341,882 | +3198.7% | 0.04% | +3500.0% |
| LYFT | New | LYFT INCcall | $32,776,000 | – | 498,800 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INCput | $32,064,000 | -42.7% | 440,900 | -36.6% | 0.04% | -45.3% |
| WDAY | Sell | WORKDAY INCcall | $32,478,000 | +0.1% | 158,000 | -6.1% | 0.04% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,363,000 | +685.1% | 451,555 | +650.8% | 0.04% | +600.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $32,596,000 | +360.7% | 1,275,400 | +304.1% | 0.04% | +337.5% |
| FL | Buy | FOOT LOCKER INCput | $32,282,000 | -9.9% | 770,100 | +30.2% | 0.04% | -14.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $32,009,000 | -35.3% | 1,174,700 | -27.0% | 0.04% | -37.5% |
| EBAY | Buy | EBAY INCcall | $31,638,000 | +15.6% | 800,900 | +8.7% | 0.03% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $31,296,000 | +468.4% | 320,600 | +414.6% | 0.03% | +466.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $31,656,000 | -29.8% | 338,100 | -20.8% | 0.03% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $30,535,000 | +180.9% | 169,500 | +155.7% | 0.03% | +175.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $30,755,000 | +14.7% | 227,500 | +1.2% | 0.03% | +6.5% |
| HON | Buy | HONEYWELL INTL INCcall | $30,116,000 | +110.1% | 172,500 | +91.2% | 0.03% | +106.2% |
| CSCO | Buy | CISCO SYS INC | $30,713,000 | +33.7% | 561,170 | +31.9% | 0.03% | +26.9% |
| LOW | Sell | LOWES COS INCcall | $30,454,000 | -23.6% | 301,800 | -17.1% | 0.03% | -26.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $30,288,000 | +19.6% | 1,122,199 | +10.4% | 0.03% | +13.8% |
| MA | Sell | MASTERCARD INCcall | $29,731,000 | -54.7% | 112,400 | -59.7% | 0.03% | -57.3% |
| CVS | Sell | CVS HEALTH CORPcall | $29,866,000 | -62.3% | 548,100 | -62.7% | 0.03% | -64.4% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $29,315,000 | +267.0% | 230,896 | +284.8% | 0.03% | +255.6% |
| AMGN | Buy | AMGEN INCput | $29,874,000 | +23.3% | 162,100 | +27.1% | 0.03% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $28,052,000 | +102.3% | 155,700 | +84.0% | 0.03% | +93.8% |
| BIIB | Sell | BIOGEN INCcall | $28,437,000 | -31.9% | 121,600 | -31.1% | 0.03% | -35.4% |
| EXAS | EXACT SCIENCES CORPput | $28,625,000 | +36.3% | 242,500 | 0.0% | 0.03% | +29.2% | |
| HPQ | Buy | HP INCcall | $28,740,000 | +42.4% | 1,382,400 | +33.1% | 0.03% | +34.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $28,330,000 | -25.8% | 257,501 | -28.1% | 0.03% | -29.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $28,830,000 | +86.7% | 749,400 | +73.6% | 0.03% | +72.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $28,944,000 | -56.2% | 676,726 | -54.7% | 0.03% | -58.7% |
| ANET | Buy | ARISTA NETWORKS INCcall | $28,675,000 | +396.9% | 110,400 | +500.0% | 0.03% | +342.9% |
| IAC | Buy | IAC INTERACTIVECORPput | $27,670,000 | +131661.9% | 127,200 | +127100.0% | 0.03% | – |
| MMM | Sell | 3M COput | $26,280,000 | -37.2% | 151,600 | -24.7% | 0.03% | -39.6% |
| CVS | Sell | CVS HEALTH CORPput | $26,283,000 | -31.2% | 482,400 | -31.9% | 0.03% | -34.1% |
| OKTA | Buy | OKTA INCcall | $26,206,000 | +334.0% | 212,200 | +190.7% | 0.03% | +314.3% |
| AMGN | Sell | AMGEN INCcall | $26,238,000 | -12.3% | 142,400 | -9.5% | 0.03% | -14.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $26,982,000 | +582.2% | 617,154 | +539.7% | 0.03% | +480.0% |
| INTU | Buy | INTUITput | $26,620,000 | +21.7% | 101,900 | +21.7% | 0.03% | +16.0% |
| MRK | Buy | MERCK & CO INCcall | $26,543,000 | +102.1% | 316,600 | +100.5% | 0.03% | +93.3% |
| SPLK | Buy | SPLUNK INCcall | $26,864,000 | +108.8% | 213,600 | +106.8% | 0.03% | +93.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $26,788,000 | +40.6% | 391,300 | +40.4% | 0.03% | +31.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $25,447,000 | -19.7% | 780,300 | -21.8% | 0.03% | -22.2% |
| XEC | New | CIMAREX ENERGY COcall | $26,111,000 | – | 440,100 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $25,334,000 | +15.1% | 725,897 | +8.4% | 0.03% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $25,371,000 | +350.1% | 279,600 | +305.2% | 0.03% | +366.7% |
| WB | Buy | WEIBO CORPput | $25,584,000 | -23.0% | 587,500 | +9.6% | 0.03% | -26.3% |
| TWLO | Sell | TWILIO INCput | $25,309,000 | +4.8% | 185,600 | -0.7% | 0.03% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $25,762,000 | -44.1% | 13,742 | -48.0% | 0.03% | -47.2% |
| TTD | Buy | THE TRADE DESK INCput | $25,858,000 | +97.3% | 113,500 | +71.5% | 0.03% | +86.7% |
| URI | Buy | UNITED RENTALS INCput | $24,582,000 | +223.0% | 185,300 | +178.2% | 0.03% | +200.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $25,151,000 | -35.0% | 1,516,000 | -35.7% | 0.03% | -38.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $24,453,000 | +2.1% | 518,100 | -1.5% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $24,408,000 | +136.2% | 139,800 | +115.1% | 0.03% | +125.0% |
| WMT | Buy | WALMART INC | $24,472,000 | +5220.0% | 221,486 | +4599.5% | 0.03% | +2600.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $25,027,000 | +10.7% | 318,700 | +24.5% | 0.03% | +3.8% |
| FL | Buy | FOOT LOCKER INC | $24,658,000 | +1818.9% | 588,219 | +2674.0% | 0.03% | +2600.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $24,566,000 | +320.9% | 280,600 | +283.9% | 0.03% | +285.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,605,000 | – | 333,812 | +33381100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,029,000 | +64.8% | 173,079 | +55.1% | 0.03% | +58.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $25,266,000 | -14.3% | 80,700 | +12.4% | 0.03% | -20.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $25,167,000 | +338.1% | 80,400 | +474.3% | 0.03% | +285.7% |
| MS | Sell | MORGAN STANLEYcall | $24,442,000 | -71.1% | 557,900 | -72.1% | 0.03% | -71.9% |
| URI | Buy | UNITED RENTALS INCcall | $23,815,000 | +472.6% | 179,500 | +393.1% | 0.03% | +420.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $23,972,000 | +128.5% | 180,200 | +104.5% | 0.03% | +116.7% |
| WFC | Sell | WELLS FARGO CO NEW | $23,934,000 | -13.1% | 505,784 | -11.2% | 0.03% | -16.1% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $23,941,000 | – | 14,600,000 | +100.0% | 0.03% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $24,056,000 | -46.4% | 232,900 | -42.0% | 0.03% | -49.0% |
| GWW | Sell | GRAINGER W W INCcall | $23,685,000 | -50.3% | 88,300 | -44.2% | 0.03% | -51.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,037,000 | +21.7% | 122,053 | +8.4% | 0.03% | +18.2% |
| BIIB | Buy | BIOGEN INCput | $23,526,000 | +407.8% | 100,600 | +413.3% | 0.03% | +420.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $23,387,000 | +120.7% | 175,800 | +97.5% | 0.02% | +108.3% |
| GM | Buy | GENERAL MTRS COput | $23,363,000 | +70.6% | 606,300 | +64.3% | 0.02% | +56.2% |
| RIO | Buy | RIO TINTO PLCcall | $23,096,000 | +30.4% | 370,500 | +23.1% | 0.02% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $22,898,000 | +236.3% | 252,400 | +203.0% | 0.02% | +212.5% |
| MPC | Buy | MARATHON PETE CORPput | $23,017,000 | +435.5% | 411,900 | +474.5% | 0.02% | +400.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $23,403,000 | +192.7% | 439,500 | +183.5% | 0.02% | +177.8% |
| NTES | Sell | NETEASE INCput | $22,669,000 | -4.9% | 88,600 | -10.2% | 0.02% | -7.4% |
| NOW | Buy | SERVICENOW INCcall | $22,977,000 | +31.1% | 83,700 | +17.7% | 0.02% | +25.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $22,526,000 | +224.1% | 158,300 | +202.7% | 0.02% | +212.5% |
| UNP | Buy | UNION PACIFIC CORPput | $22,578,000 | +127.8% | 133,500 | +125.1% | 0.02% | +127.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $22,533,000 | -2.5% | 397,100 | -11.2% | 0.02% | -3.8% |
| FISV | New | FISERV INCcall | $22,910,000 | – | 251,320 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COput | $22,337,000 | +110.7% | 719,600 | +121.7% | 0.02% | +100.0% |
| CRM | Sell | SALESFORCE COM INC | $21,848,000 | -14.0% | 143,994 | -10.2% | 0.02% | -17.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $22,188,000 | -60.6% | 348,300 | -59.1% | 0.02% | -62.5% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $21,639,000 | +130.6% | 430,884 | +142.6% | 0.02% | +118.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,375,000 | -1.0% | 736,735 | -16.9% | 0.02% | -7.7% |
| LOW | Buy | LOWES COS INCput | $22,344,000 | +2.4% | 221,500 | +11.2% | 0.02% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $21,621,000 | +153.9% | 252,600 | +151.6% | 0.02% | +140.0% |
| MET | Buy | METLIFE INCcall | $22,257,000 | +173.1% | 448,000 | +134.1% | 0.02% | +166.7% |
| New | WORKDAY INCnote 0.250%10/0 | $21,765,000 | – | 14,445,000 | +100.0% | 0.02% | – | |
| SBUX | Sell | STARBUCKS CORPput | $21,642,000 | -78.9% | 258,200 | -81.3% | 0.02% | -79.5% |
| EBAY | Sell | EBAY INCput | $21,655,000 | -59.0% | 548,100 | -61.5% | 0.02% | -60.0% |
| CAG | Buy | CONAGRA BRANDS INC | $21,811,000 | -1.7% | 822,443 | +2.8% | 0.02% | -4.0% |
| KHC | Buy | KRAFT HEINZ COcall | $21,580,000 | +345.6% | 695,200 | +368.8% | 0.02% | +283.3% |
| TTD | Sell | THE TRADE DESK INCcall | $20,775,000 | +14.8% | 91,200 | -0.2% | 0.02% | +9.5% |
| EXP | Buy | EAGLE MATERIALS INC | $20,863,000 | +6901.0% | 225,059 | +6259.4% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $21,007,000 | +103.7% | 169,400 | +96.1% | 0.02% | +91.7% |
| INTC | Sell | INTEL CORP | $21,285,000 | -47.0% | 444,645 | -40.6% | 0.02% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $21,537,000 | +327.3% | 177,700 | +303.9% | 0.02% | +283.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $21,058,000 | -2.0% | 246,000 | -2.9% | 0.02% | -4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,591,000 | +604.0% | 221,194 | +537.5% | 0.02% | +666.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $21,304,000 | -34.8% | 503,900 | -38.4% | 0.02% | -37.8% |
| LLY | Sell | LILLY ELI & COput | $20,894,000 | -36.2% | 188,600 | -25.3% | 0.02% | -37.8% |
| WB | Buy | WEIBO CORPsponsored adr | $21,211,000 | +31.8% | 487,054 | +87.6% | 0.02% | +27.8% |
| NTES | Buy | NETEASE INCcall | $20,747,000 | +104.7% | 81,100 | +93.1% | 0.02% | +91.7% |
| SQ | Buy | SQUARE INCcl a | $20,665,000 | +52.1% | 284,916 | +57.1% | 0.02% | +46.7% |
| ABT | Buy | ABBOTT LABSput | $20,389,000 | +177.1% | 242,400 | +163.5% | 0.02% | +175.0% |
| MOMO | Sell | MOMO INCput | $20,451,000 | -11.1% | 571,200 | -5.1% | 0.02% | -15.4% |
| MDB | Buy | MONGODB INCcall | $19,986,000 | +128.4% | 131,400 | +120.8% | 0.02% | +120.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $20,330,000 | +4694.8% | 446,500 | +4365.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCput | $19,881,000 | +53.0% | 302,600 | +23.1% | 0.02% | +46.7% |
| CSX | Buy | CSX CORPcall | $20,338,000 | +32.5% | 262,900 | +28.2% | 0.02% | +29.4% |
| MDT | Sell | MEDTRONIC PLCcall | $20,379,000 | -50.4% | 209,200 | -53.6% | 0.02% | -53.2% |
| XLNX | Buy | XILINX INCcall | $19,032,000 | +15.1% | 161,400 | +23.8% | 0.02% | +10.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $19,123,000 | +221.8% | 546,995 | +192.1% | 0.02% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $19,757,000 | +186.1% | 415,493 | +189.2% | 0.02% | +162.5% |
| AGN | Sell | ALLERGAN PLCcall | $18,953,000 | -41.7% | 113,200 | -49.1% | 0.02% | -43.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $19,031,000 | +49.8% | 101,200 | +21.8% | 0.02% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,686,000 | +2221.5% | 713,245 | +2062.9% | 0.02% | +2000.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $19,205,000 | +596.8% | 672,100 | +525.8% | 0.02% | +600.0% |
| CMI | Buy | CUMMINS INCcall | $19,601,000 | +442.4% | 114,400 | +399.6% | 0.02% | +425.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $19,335,000 | -53.2% | 220,800 | -57.3% | 0.02% | -55.3% |
| BZUN | Sell | BAOZUN INCput | $19,162,000 | -50.9% | 384,300 | -59.1% | 0.02% | -52.3% |
| EWJ | Sell | ISHARES INCput | $19,456,000 | -7.6% | 356,500 | -7.4% | 0.02% | -12.5% |
| MMM | Sell | 3M COcall | $19,223,000 | -60.3% | 110,900 | -52.4% | 0.02% | -61.8% |
| CTRP | Sell | CTRIP COM INTL LTDput | $19,624,000 | -43.1% | 531,700 | -32.7% | 0.02% | -46.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $19,033,000 | +203.8% | 494,700 | +182.5% | 0.02% | +200.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $19,241,000 | -14.7% | 762,900 | -16.4% | 0.02% | -19.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $19,739,000 | +601.2% | 255,400 | +646.8% | 0.02% | +600.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $19,340,000 | +344.9% | 104,700 | +323.9% | 0.02% | +320.0% |
| USB | Buy | US BANCORP DELput | $18,525,000 | +50.2% | 353,500 | +38.1% | 0.02% | +42.9% |
| MPC | Buy | MARATHON PETE CORPcall | $18,710,000 | -3.7% | 334,800 | +3.2% | 0.02% | -9.1% |
| CNC | New | CENTENE CORP DELcall | $18,280,000 | – | 348,600 | +100.0% | 0.02% | – |
| DY | Sell | DYCOM INDS INCcall | $18,838,000 | +12.1% | 320,000 | -12.5% | 0.02% | +5.3% |
| USB | Sell | US BANCORP DELcall | $17,938,000 | +0.7% | 342,400 | -7.4% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORPput | $18,627,000 | -63.8% | 201,500 | -63.0% | 0.02% | -66.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $17,942,000 | +25.9% | 130,700 | +12.5% | 0.02% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $18,038,000 | +20.5% | 317,900 | +9.7% | 0.02% | +17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $18,249,000 | +26.7% | 140,000 | +24.4% | 0.02% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $18,569,000 | +130.6% | 233,100 | +117.4% | 0.02% | +122.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $18,189,000 | -39.1% | 430,200 | -42.4% | 0.02% | -41.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $18,414,000 | +33.5% | 162,200 | +10.9% | 0.02% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $17,281,000 | +3160.6% | 759,600 | +4167.4% | 0.02% | +1800.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $17,599,000 | -15.0% | 1,461,700 | -11.8% | 0.02% | -20.8% |
| GLW | Buy | CORNING INCcall | $17,020,000 | +272.3% | 512,100 | +270.5% | 0.02% | +280.0% |
| SBUX | Buy | STARBUCKS CORP | $17,496,000 | +52.0% | 208,703 | +34.8% | 0.02% | +46.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,335,000 | +5697.7% | 222,131 | +5388.8% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $17,196,000 | +302.1% | 222,500 | +328.7% | 0.02% | +280.0% |
| RTN | Sell | RAYTHEON COcall | $17,019,000 | -17.6% | 97,900 | -13.7% | 0.02% | -20.8% |
| MO | Sell | ALTRIA GROUP INCcall | $17,729,000 | -52.2% | 374,400 | -42.1% | 0.02% | -54.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $17,415,000 | -72.8% | 384,000 | -71.4% | 0.02% | -74.0% |
| AMAT | Buy | APPLIED MATLS INC | $17,041,000 | +86.5% | 379,450 | +64.7% | 0.02% | +90.0% |
| NDSN | New | NORDSON CORPput | $17,339,000 | – | 122,700 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $17,733,000 | +161.5% | 96,000 | +149.4% | 0.02% | +137.5% |
| BHP | Sell | BHP GROUP LTDput | $17,479,000 | -38.3% | 300,800 | -41.9% | 0.02% | -40.6% |
| GIS | Buy | GENERAL MLS INCcall | $17,222,000 | +32.7% | 327,900 | +30.7% | 0.02% | +26.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $16,357,000 | +151.8% | 87,000 | +104.7% | 0.02% | +157.1% |
| K | Buy | KELLOGG COput | $16,403,000 | +11.8% | 306,200 | +19.8% | 0.02% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $16,811,000 | -48.8% | 370,700 | -46.2% | 0.02% | -51.4% |
| LNG | Buy | CHENIERE ENERGY INC | $16,745,000 | +443.7% | 244,631 | +442.9% | 0.02% | +350.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $16,913,000 | +268.6% | 409,400 | +229.6% | 0.02% | +260.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $16,261,000 | -40.0% | 596,735 | -32.3% | 0.02% | -41.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $16,868,000 | +195.8% | 1,400,993 | +207.1% | 0.02% | +200.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $16,414,000 | +133.9% | 901,347 | +80.0% | 0.02% | +125.0% |
| RTN | Buy | RAYTHEON COput | $16,585,000 | +76.6% | 95,400 | +84.9% | 0.02% | +63.6% |
| LLY | Sell | LILLY ELI & COcall | $16,860,000 | -64.8% | 152,200 | -58.8% | 0.02% | -67.3% |
| PCG | Sell | PG&E CORPcall | $16,138,000 | -5.4% | 704,100 | -26.5% | 0.02% | -5.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $16,445,000 | +210.2% | 321,000 | +163.3% | 0.02% | +200.0% |
| FDX | Buy | FEDEX CORP | $16,525,000 | +345.9% | 100,647 | +392.7% | 0.02% | +350.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $16,162,000 | +221.8% | 62,200 | +288.8% | 0.02% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $15,560,000 | +10.7% | 227,300 | +10.6% | 0.02% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $15,479,000 | +156.5% | 118,922 | +154.0% | 0.02% | +142.9% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $15,611,000 | +464.0% | 351,500 | +342.7% | 0.02% | +466.7% |
| S | New | SPRINT CORPORATIONcall | $16,046,000 | – | 2,442,400 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,064,000 | -11.0% | 175,923 | -6.3% | 0.02% | -19.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $15,998,000 | -15.1% | 268,300 | -17.2% | 0.02% | -19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,018,000 | -46.2% | 134,383 | -48.6% | 0.02% | -50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,257,000 | +24508.1% | 109,539 | +24515.5% | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $15,938,000 | -48.4% | 514,145 | -57.1% | 0.02% | -51.4% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $16,089,000 | +24.3% | 359,900 | +47.2% | 0.02% | +13.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $16,050,000 | -55.6% | 223,900 | -57.5% | 0.02% | -58.5% |
| EOG | Buy | EOG RES INCput | $15,354,000 | +239.8% | 164,800 | +247.7% | 0.02% | +240.0% |
| KR | Buy | KROGER CO | $15,480,000 | -2.0% | 713,055 | +11.1% | 0.02% | -5.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $15,807,000 | – | 40,000 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $15,807,000 | +203.7% | 40,000 | +166.7% | 0.02% | +183.3% |
| ZEN | Sell | ZENDESK INCcall | $16,063,000 | -15.7% | 180,400 | -19.5% | 0.02% | -22.7% |
| IBB | Buy | ISHARES TRcall | $14,785,000 | +659.4% | 135,500 | +678.7% | 0.02% | +700.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $14,335,000 | +44.6% | 388,300 | +71.1% | 0.02% | +45.5% |
| WHR | Buy | WHIRLPOOL CORPput | $14,797,000 | +321.8% | 104,000 | +293.9% | 0.02% | +300.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $14,617,000 | +115.2% | 274,400 | +74.0% | 0.02% | +100.0% |
| VALE | Buy | VALE S Aput | $14,554,000 | +51.5% | 1,082,900 | +47.3% | 0.02% | +45.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $14,580,000 | +26.6% | 150,000 | +3.4% | 0.02% | +23.1% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $14,312,000 | – | 70,000 | +100.0% | 0.02% | – |
| TBT | Buy | PROSHARES TRcall | $14,470,000 | +79.4% | 500,000 | +100.0% | 0.02% | +77.8% |
| MET | Buy | METLIFE INCput | $15,063,000 | +608.2% | 303,200 | +507.6% | 0.02% | +700.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $14,802,000 | +346.8% | 130,400 | +271.5% | 0.02% | +300.0% |
| F | Buy | FORD MTR CO DELcall | $13,514,000 | +40.6% | 1,321,100 | +20.7% | 0.02% | +36.4% |
| LLY | Buy | LILLY ELI & CO | $14,021,000 | +934.8% | 126,557 | +1111.5% | 0.02% | +650.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $13,841,000 | -20.6% | 67,900 | -5.4% | 0.02% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $13,350,000 | +7.9% | 319,800 | +4.9% | 0.02% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $13,433,000 | +149155.6% | 107,947 | +141935.5% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $13,686,000 | +16.7% | 65,907 | +6.8% | 0.02% | +15.4% |
| MTCH | Buy | MATCH GROUP INCcall | $13,779,000 | +212.4% | 204,800 | +162.9% | 0.02% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $13,777,000 | +19.2% | 681,700 | +21.3% | 0.02% | +15.4% |
| OKTA | Buy | OKTA INCput | $13,521,000 | +120.0% | 109,500 | +47.4% | 0.02% | +114.3% |
| AVGO | Buy | BROADCOM INC | $14,135,000 | -3.6% | 49,103 | +0.7% | 0.02% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $13,857,000 | +123.3% | 1,319,717 | +112.5% | 0.02% | +114.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $13,326,000 | -40.6% | 102,400 | -41.1% | 0.01% | -46.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $13,273,000 | -8.0% | 960,400 | -1.2% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $12,656,000 | +107.9% | 92,859 | +106.7% | 0.01% | +100.0% |
| M | Buy | MACYS INCput | $12,897,000 | +275.8% | 601,100 | +320.9% | 0.01% | +250.0% |
| CCL | Buy | CARNIVAL CORPcall | $12,839,000 | +8.7% | 275,800 | +18.4% | 0.01% | +7.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $13,203,000 | -9.1% | 247,100 | -12.6% | 0.01% | -17.6% |
| GLW | Buy | CORNING INCput | $12,712,000 | +473.4% | 382,500 | +470.9% | 0.01% | +366.7% |
| ANTM | Buy | ANTHEM INCput | $12,558,000 | +250.1% | 44,500 | +256.0% | 0.01% | +250.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $12,606,000 | -35.7% | 233,900 | -40.4% | 0.01% | -36.4% |
| ADI | Buy | ANALOG DEVICES INCput | $12,563,000 | +39159.4% | 111,300 | +37000.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INCcall | $12,558,000 | +250.1% | 44,500 | +256.0% | 0.01% | +250.0% |
| BLL | Buy | BALL CORP | $12,648,000 | +111.2% | 180,711 | +74.6% | 0.01% | +100.0% |
| DIS | Sell | DISNEY WALT COcall | $13,283,000 | -44.4% | 95,100 | -55.8% | 0.01% | -48.1% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $13,206,000 | – | 231,765 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $13,067,000 | +112.1% | 207,900 | +99.9% | 0.01% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $11,938,000 | -47.1% | 221,500 | -51.0% | 0.01% | -50.0% |
| M | Buy | MACYS INCcall | $11,759,000 | +200.4% | 548,000 | +236.2% | 0.01% | +225.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $11,570,000 | +3835.4% | 277,200 | +3697.3% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $11,571,000 | -49.8% | 161,400 | -52.0% | 0.01% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,321,000 | -91.3% | 79,237 | -91.4% | 0.01% | -91.9% |
| XOM | Sell | EXXON MOBIL CORPput | $12,313,000 | -82.5% | 160,600 | -81.5% | 0.01% | -83.8% |
| SYF | SYNCHRONY FINLput | $11,788,000 | +8.7% | 340,000 | 0.0% | 0.01% | +8.3% | |
| NOW | Sell | SERVICENOW INCput | $12,404,000 | -55.2% | 45,200 | -59.8% | 0.01% | -59.4% |
| OIH | Buy | VANECK VECTORS ETF TRput | $12,288,000 | +305.7% | 829,100 | +371.9% | 0.01% | +333.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $12,011,000 | +142.3% | 87,500 | +116.6% | 0.01% | +116.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $11,806,000 | -30.8% | 216,000 | -19.9% | 0.01% | -31.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,994,000 | +1536.3% | 116,445 | +1064.4% | 0.01% | +1200.0% |
| WYNN | New | WYNN RESORTS LTD | $11,996,000 | – | 96,753 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $12,177,000 | +337.5% | 130,700 | +347.6% | 0.01% | +333.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,399,000 | +227.8% | 113,078 | +211.0% | 0.01% | +225.0% |
| MDCO | Sell | MEDICINES CO | $11,530,000 | +6.0% | 316,158 | -18.8% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $12,161,000 | +2.4% | 433,700 | +4.9% | 0.01% | -7.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $11,878,000 | +64.5% | 762,800 | +68.2% | 0.01% | +62.5% |
| BBY | Buy | BEST BUY INCcall | $12,292,000 | +32.8% | 176,200 | +35.2% | 0.01% | +18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $12,400,000 | +341.9% | 158,900 | +319.3% | 0.01% | +333.3% |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $10,696,000 | – | 4,605,000 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INCput | $11,064,000 | +166.1% | 64,600 | +145.6% | 0.01% | +140.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $10,774,000 | +53.7% | 69,900 | +70.1% | 0.01% | +50.0% |
| T | Sell | AT&T INC | $11,412,000 | -26.0% | 340,562 | -30.7% | 0.01% | -33.3% |
| PFPT | New | PROOFPOINT INCput | $11,195,000 | – | 93,100 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $10,668,000 | -9.1% | 210,000 | +5.0% | 0.01% | -7.7% |
| DBX | Sell | DROPBOX INCput | $11,200,000 | -30.0% | 447,000 | -39.1% | 0.01% | -33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $10,818,000 | +250.6% | 106,829 | +251.8% | 0.01% | +200.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,580,000 | -3.6% | 120,630 | -0.5% | 0.01% | -7.7% |
| PLAN | New | ANAPLAN INCcall | $10,725,000 | – | 212,500 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $11,190,000 | -1.6% | 175,600 | +2.1% | 0.01% | -7.7% |
| RUN | New | SUNRUN INCcall | $11,444,000 | – | 610,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPcall | $11,390,000 | – | 230,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $11,460,000 | +7199.4% | 799,702 | +7120.8% | 0.01% | – |
| VALE | Buy | VALE S Acall | $11,036,000 | +452.6% | 821,000 | +437.3% | 0.01% | +500.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,980,000 | +56.3% | 200,900 | +81.0% | 0.01% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $10,599,000 | -17.1% | 64,100 | -19.9% | 0.01% | -20.0% |
| LYFT | New | LYFT INCput | $11,284,000 | – | 171,700 | +100.0% | 0.01% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $11,381,000 | +30.0% | 625,000 | 0.0% | 0.01% | +20.0% | |
| MPC | Buy | MARATHON PETE CORP | $10,827,000 | +575.0% | 193,751 | +622.9% | 0.01% | +500.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $11,383,000 | -19.3% | 241,600 | -18.0% | 0.01% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $11,034,000 | -8.9% | 798,300 | -2.1% | 0.01% | -14.3% |
| ORCL | Buy | ORACLE CORP | $10,497,000 | +349800.0% | 184,250 | +306983.3% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $10,514,000 | +21.1% | 303,265 | +11.4% | 0.01% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $10,466,000 | -2.3% | 87,800 | -6.7% | 0.01% | -8.3% |
| NTAP | Buy | NETAPP INCcall | $10,099,000 | +850.0% | 163,700 | +969.9% | 0.01% | +1000.0% |
| IRBT | Buy | IROBOT CORPput | $9,851,000 | -1.9% | 107,700 | +26.3% | 0.01% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $10,206,000 | +548.4% | 9,958 | +563.9% | 0.01% | +450.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,505,000 | -55.0% | 264,300 | -50.7% | 0.01% | -59.3% |
| RH | Buy | RHput | $9,887,000 | +31.2% | 85,500 | +16.8% | 0.01% | +22.2% |
| UFS | DOMTAR CORPput | $10,019,000 | -10.3% | 225,000 | 0.0% | 0.01% | -15.4% | |
| DHI | Buy | D R HORTON INCput | $10,329,000 | +216.8% | 239,400 | +204.2% | 0.01% | +175.0% |
| BBY | Sell | BEST BUY INCput | $10,243,000 | -19.7% | 146,800 | -18.2% | 0.01% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,174,000 | +206.7% | 41,696 | +210.8% | 0.01% | +175.0% |
| RCII | Buy | RENT A CTR INC NEWcall | $9,800,000 | +34.2% | 368,000 | +5.1% | 0.01% | +37.5% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $10,078,000 | +921.1% | 92,600 | +816.8% | 0.01% | +1000.0% |
| RIO | Buy | RIO TINTO PLCput | $10,518,000 | +65.7% | 168,700 | +56.3% | 0.01% | +57.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $10,131,000 | +363.9% | 292,500 | +392.4% | 0.01% | +450.0% |
| DE | Buy | DEERE & CO | $9,761,000 | +1041.6% | 58,903 | +1001.0% | 0.01% | +1000.0% |
| SQ | Buy | SQUARE INCcall | $10,299,000 | +17.5% | 142,000 | +21.4% | 0.01% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,925,000 | +129.1% | 52,839 | +118.3% | 0.01% | +120.0% |
| FL | Sell | FOOT LOCKER INCcall | $10,250,000 | -51.6% | 244,500 | -30.0% | 0.01% | -54.2% |
| DD | New | DUPONT DE NEMOURS INCput | $8,964,000 | – | 119,427 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $9,510,000 | -3.8% | 479,700 | -0.9% | 0.01% | -9.1% |
| LUMN | Buy | CENTURYLINK INCcall | $9,014,000 | +51.9% | 766,200 | +54.8% | 0.01% | +42.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $9,552,000 | -31.1% | 110,200 | -34.1% | 0.01% | -37.5% |
| ROKU | Buy | ROKU INC | $9,124,000 | +1837.2% | 100,729 | +1279.1% | 0.01% | +900.0% |
| BP | Buy | BP PLCcall | $8,955,000 | +57.5% | 214,700 | +65.2% | 0.01% | +66.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $8,852,000 | +398.1% | 398,100 | +234.3% | 0.01% | +400.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $8,933,000 | +384.4% | 201,200 | +280.3% | 0.01% | +400.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $9,233,000 | +241.3% | 214,800 | +205.1% | 0.01% | +233.3% |
| MDB | Buy | MONGODB INCput | $9,267,000 | +41.9% | 60,900 | +37.2% | 0.01% | +42.9% |
| NFLX | Sell | NETFLIX INC | $8,833,000 | -84.3% | 24,047 | -84.8% | 0.01% | -84.4% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $8,990,000 | +297.1% | 73,800 | +278.5% | 0.01% | +233.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,079,000 | +6.9% | 278,405 | +4.1% | 0.01% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $9,576,000 | -24.2% | 481,400 | -10.6% | 0.01% | -28.6% |
| XLNX | Buy | XILINX INCput | $9,258,000 | +5.2% | 78,500 | +13.1% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,304,000 | -1.0% | 283,298 | -1.4% | 0.01% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $9,564,000 | +2601.7% | 156,792 | +2852.8% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $8,838,000 | +160.3% | 186,644 | +215.7% | 0.01% | +150.0% |
| F | Buy | FORD MTR CO DELput | $9,396,000 | +196.8% | 918,800 | +154.9% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCcall | $9,136,000 | +1207.0% | 211,800 | +1160.7% | 0.01% | +900.0% |
| NUE | Buy | NUCOR CORPput | $9,633,000 | +61.2% | 174,700 | +70.6% | 0.01% | +42.9% |
| ULTA | Buy | ULTA BEAUTY INC | $9,177,000 | +197.6% | 26,454 | +199.2% | 0.01% | +150.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $9,333,000 | -12.7% | 156,500 | -14.8% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON COcall | $9,427,000 | -57.8% | 414,500 | -45.6% | 0.01% | -60.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,989,000 | +26.2% | 338,814 | +15.2% | 0.01% | +25.0% |
| HSY | Sell | HERSHEY COput | $9,476,000 | -23.1% | 70,700 | -34.1% | 0.01% | -28.6% |
| WMB | Buy | WILLIAMS COS INC DELcall | $8,779,000 | +727.4% | 313,000 | +745.9% | 0.01% | +900.0% |
| EXC | New | EXELON CORPcall | $9,430,000 | – | 196,700 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC | $9,653,000 | -77.0% | 32,761 | -79.2% | 0.01% | -79.2% |
| CCL | Buy | CARNIVAL CORPput | $9,014,000 | +22.3% | 193,600 | +33.2% | 0.01% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $9,052,000 | -30.0% | 104,400 | -33.0% | 0.01% | -33.3% |
| PRU | New | PRUDENTIAL FINL INCput | $8,181,000 | – | 81,000 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $7,983,000 | – | 77,500 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $8,147,000 | -79.4% | 97,166 | -79.5% | 0.01% | -80.0% |
| CSX | Buy | CSX CORPput | $8,593,000 | +11.4% | 111,100 | +7.7% | 0.01% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $8,222,000 | – | 109,527 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $7,957,000 | +261.0% | 333,400 | +201.2% | 0.01% | +200.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $8,563,000 | -16.6% | 432,020 | -14.1% | 0.01% | -25.0% |
| W | Buy | WAYFAIR INCput | $8,133,000 | +21.7% | 55,700 | +23.8% | 0.01% | +12.5% |
| MS | Sell | MORGAN STANLEY | $8,245,000 | -66.2% | 188,201 | -67.5% | 0.01% | -67.9% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $8,385,000 | +91.6% | 62,900 | +78.2% | 0.01% | +80.0% |
| COP | Sell | CONOCOPHILLIPScall | $8,086,000 | -47.6% | 132,600 | -42.7% | 0.01% | -50.0% |
| CIEN | Buy | CIENA CORPput | $7,895,000 | +620.3% | 192,000 | +555.3% | 0.01% | +800.0% |
| SPLK | Buy | SPLUNK INC | $8,488,000 | +1199.8% | 67,498 | +1187.6% | 0.01% | +800.0% |
| MMM | Buy | 3M CO | $8,350,000 | +141.4% | 48,172 | +189.3% | 0.01% | +125.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,593,000 | +2185.4% | 216,218 | +2404.3% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $7,825,000 | -17.3% | 184,700 | -12.0% | 0.01% | -18.2% |
| GRUB | Sell | GRUBHUB INCput | $8,581,000 | -10.5% | 110,000 | -20.2% | 0.01% | -18.2% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $8,246,000 | +66.2% | 95,113 | +86.7% | 0.01% | +50.0% |
| HSY | Sell | HERSHEY COcall | $8,351,000 | -4.6% | 62,300 | -18.2% | 0.01% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,408,000 | -8.8% | 131,977 | -5.4% | 0.01% | -18.2% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $8,704,000 | +145.7% | 334,755 | +176.4% | 0.01% | +125.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $8,609,000 | +123.1% | 161,136 | +114.4% | 0.01% | +125.0% |
| THS | New | TREEHOUSE FOODS INCcall | $8,099,000 | – | 149,700 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $8,111,000 | +220.1% | 60,970 | +186.3% | 0.01% | +200.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $8,263,000 | – | 70,000 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $8,683,000 | -61.7% | 200,442 | -62.5% | 0.01% | -65.4% |
| APC | Buy | ANADARKO PETE CORPcall | $8,344,000 | +8161.4% | 118,300 | +5277.3% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $8,675,000 | +150.0% | 59,300 | +137.2% | 0.01% | +125.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $8,029,000 | +50.9% | 252,300 | +46.3% | 0.01% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $7,251,000 | +155.4% | 35,272 | +139.6% | 0.01% | +166.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,131,000 | +2921.6% | 249,612 | +2617.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $7,306,000 | -72.6% | 83,300 | -71.7% | 0.01% | -73.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,341,000 | +310.1% | 158,249 | +207.1% | 0.01% | +300.0% |
| RUN | New | SUNRUN INCput | $7,598,000 | – | 405,000 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $7,295,000 | +42.3% | 130,300 | +51.7% | 0.01% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORPcall | $7,650,000 | -26.1% | 45,000 | -25.4% | 0.01% | -33.3% |
| APC | Buy | ANADARKO PETE CORPput | $7,365,000 | +899.3% | 104,400 | +544.4% | 0.01% | +700.0% |
| PI | IMPINJ INCput | $7,166,000 | +70.8% | 250,400 | 0.0% | 0.01% | +60.0% | |
| JBLU | Buy | JETBLUE AWYS CORPput | $7,117,000 | +2478.6% | 384,900 | +2177.5% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,228,000 | -26.0% | 346,200 | -29.1% | 0.01% | -27.3% |
| MO | Sell | ALTRIA GROUP INCput | $7,685,000 | -59.1% | 162,300 | -50.5% | 0.01% | -61.9% |
| ANET | Buy | ARISTA NETWORKS INC | $7,148,000 | +714700.0% | 27,534 | +688250.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,533,000 | +280.6% | 36,971 | +353.6% | 0.01% | +300.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,798,000 | -65.4% | 101,761 | -63.5% | 0.01% | -69.2% |
| ETFC | E TRADE FINANCIAL CORPcall | $7,283,000 | -3.9% | 163,300 | 0.0% | 0.01% | -11.1% | |
| ITB | New | ISHARES TRcall | $7,548,000 | – | 197,500 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $7,455,000 | +124.1% | 58,900 | +60.9% | 0.01% | +100.0% |
| ADSK | Buy | AUTODESK INC | $6,948,000 | +730.1% | 42,650 | +693.9% | 0.01% | +700.0% |
| KO | Sell | COCA COLA CO | $7,746,000 | -60.7% | 152,115 | -63.8% | 0.01% | -63.6% |
| HAS | Sell | HASBRO INCput | $7,092,000 | -25.7% | 67,100 | -40.2% | 0.01% | -27.3% |
| MOMO | Buy | MOMO INCcall | $6,954,000 | +322.2% | 194,200 | +350.6% | 0.01% | +300.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $6,932,000 | +388.9% | 63,700 | +339.3% | 0.01% | +300.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $7,361,000 | +2967.1% | 237,500 | +2453.8% | 0.01% | – |
| MED | New | MEDIFAST INCcall | $7,698,000 | – | 60,000 | +100.0% | 0.01% | – |
| BLMN | BLOOMIN BRANDS INCcall | $6,997,000 | -7.5% | 370,000 | 0.0% | 0.01% | -11.1% | |
| MDRIQ | MCDERMOTT INTL INCcall | $7,245,000 | +29.8% | 750,000 | 0.0% | 0.01% | +33.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $7,280,000 | +53.2% | 85,000 | +58.9% | 0.01% | +60.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $7,345,000 | +294.7% | 145,300 | +217.2% | 0.01% | +300.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,095,000 | +324.6% | 184,710 | +250.3% | 0.01% | +300.0% |
| NVS | Buy | NOVARTIS A Gput | $7,507,000 | +2506.6% | 82,200 | +2640.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $7,201,000 | +108.7% | 27,220 | +85.7% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPput | $7,124,000 | +8183.7% | 185,500 | +6770.4% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,985,000 | +20.9% | 137,600 | +23.7% | 0.01% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $7,097,000 | -38.8% | 139,800 | -37.4% | 0.01% | -38.5% |
| TAL | Sell | TAL EDUCATION GROUPput | $7,241,000 | -4.6% | 190,000 | -9.7% | 0.01% | -11.1% |
| MAR | New | MARRIOTT INTL INC NEWput | $7,015,000 | – | 50,000 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCcall | $6,146,000 | – | 45,000 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $6,470,000 | +59.5% | 550,200 | +62.5% | 0.01% | +40.0% |
| EWJ | Buy | ISHARES INCcall | $6,363,000 | +13.8% | 116,600 | +14.1% | 0.01% | +16.7% |
| ANTM | Buy | ANTHEM INC | $6,777,000 | +3623.6% | 24,014 | +3687.7% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,246,000 | -20.3% | 114,442 | -20.1% | 0.01% | -22.2% |
| CNC | New | CENTENE CORP DELput | $6,319,000 | – | 120,500 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $6,528,000 | +105.7% | 562,200 | +128.3% | 0.01% | +75.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $6,219,000 | -15.3% | 107,100 | -18.2% | 0.01% | -12.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $6,190,000 | +106.3% | 177,200 | +87.5% | 0.01% | +133.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,517,000 | -1.1% | 138,070 | -4.6% | 0.01% | -12.5% |
| VMW | New | VMWARE INCput | $6,521,000 | – | 39,000 | +100.0% | 0.01% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCput | $6,532,000 | +44.1% | 400,000 | +100.0% | 0.01% | +40.0% |
| ABBV | Buy | ABBVIE INC | $6,470,000 | +320.9% | 88,974 | +366.5% | 0.01% | +250.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $6,832,000 | – | 18,500 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $6,567,000 | -8.9% | 262,157 | -20.8% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $6,628,000 | +4.0% | 237,600 | -5.9% | 0.01% | 0.0% |
| VMW | New | VMWARE INCcall | $6,521,000 | – | 39,000 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCput | $6,410,000 | +35.4% | 37,700 | +24.8% | 0.01% | +40.0% |
| ZS | New | ZSCALER INCput | $6,890,000 | – | 89,900 | +100.0% | 0.01% | – |
| ATSG | AIR TRANSPORT SERVICES GRP Iput | $6,100,000 | +5.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,518,000 | +772.6% | 28,793 | +635.8% | 0.01% | +600.0% |
| YELP | Sell | YELP INCcall | $6,870,000 | -70.3% | 201,100 | -70.0% | 0.01% | -73.1% |
| UNM | Buy | UNUM GROUPcall | $5,978,000 | +329.8% | 178,200 | +333.6% | 0.01% | +250.0% |
| NEWR | New | NEW RELIC INCcall | $6,315,000 | – | 73,000 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,291,000 | +11.6% | 122,800 | -5.2% | 0.01% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcall | $6,609,000 | +67.4% | 58,200 | +91.4% | 0.01% | +75.0% |
| NTES | Sell | NETEASE INCsponsored adr | $6,130,000 | -27.2% | 23,967 | -31.2% | 0.01% | -30.0% |
| UNM | Buy | UNUM GROUPput | $6,169,000 | +293.7% | 183,900 | +297.2% | 0.01% | +250.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $6,301,000 | -46.8% | 10,300 | -55.8% | 0.01% | -46.2% |
| ROST | Sell | ROSS STORES INCcall | $6,038,000 | -27.5% | 60,900 | -32.0% | 0.01% | -22.2% |
| DVA | Buy | DAVITA INCcall | $5,988,000 | +5.7% | 106,400 | +2.0% | 0.01% | +16.7% |
| ATSG | AIR TRANSPORT SERVICES GRP Icall | $6,100,000 | +5.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INCput | $6,330,000 | +45.4% | 120,500 | +43.3% | 0.01% | +40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $6,816,000 | +1239.1% | 285,400 | +1019.2% | 0.01% | +600.0% |
| EOG | Buy | EOG RES INC | $6,867,000 | +502.9% | 73,708 | +516.1% | 0.01% | +600.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $6,388,000 | +114.4% | 159,000 | +128.4% | 0.01% | +133.3% |
| CME | Sell | CME GROUP INC | $5,909,000 | +3.8% | 30,443 | -12.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,303,000 | +1193.4% | 135,300 | +1253.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $5,663,000 | +16.9% | 84,900 | +19.9% | 0.01% | 0.0% |
| IQ | New | IQIYI INCcall | $5,910,000 | – | 286,300 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $5,901,000 | – | 292,000 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCcall | $5,490,000 | +103.9% | 70,400 | +81.9% | 0.01% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $5,071,000 | – | 71,600 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPcall | $5,886,000 | +191.2% | 150,000 | +191.8% | 0.01% | +200.0% |
| VST | Sell | VISTRA ENERGY CORPcall | $5,830,000 | -42.2% | 257,500 | -33.5% | 0.01% | -45.5% |
| RL | Buy | RALPH LAUREN CORPput | $5,779,000 | +6.2% | 50,900 | +21.5% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $5,600,000 | – | 75,000 | +100.0% | 0.01% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $5,581,000 | +221.1% | 63,178 | +213.1% | 0.01% | +200.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $5,328,000 | +59.1% | 81,100 | +28.1% | 0.01% | +50.0% |
| THS | New | TREEHOUSE FOODS INCput | $5,452,000 | – | 100,800 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,577,000 | -7.1% | 604,200 | +57.8% | 0.01% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,899,000 | -21.6% | 639,000 | +33.2% | 0.01% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,172,000 | +4139.3% | 227,359 | +5425.1% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcall | $5,551,000 | -70.3% | 18,500 | -79.5% | 0.01% | -71.4% |
| SHOP | Sell | SHOPIFY INCput | $5,730,000 | -4.4% | 19,100 | -34.1% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORPcall | $5,271,000 | -74.4% | 110,700 | -63.1% | 0.01% | -73.9% |
| TJX | Sell | TJX COS INC NEWcall | $5,489,000 | -74.3% | 103,800 | -74.2% | 0.01% | -75.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,095,000 | +657.1% | 45,573 | +585.8% | 0.01% | +500.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,653,000 | -69.6% | 49,392 | -72.4% | 0.01% | -71.4% |
| BCOV | Sell | BRIGHTCOVE INCput | $5,320,000 | +9.6% | 515,000 | -10.8% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $5,185,000 | +3356.7% | 23,834 | +3238.1% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $5,182,000 | -71.2% | 338,600 | -63.4% | 0.01% | -71.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $5,120,000 | -78.1% | 334,600 | -72.1% | 0.01% | -77.8% |
| AZO | Sell | AUTOZONE INCput | $5,390,000 | -80.4% | 4,900 | -81.8% | 0.01% | -80.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $5,940,000 | -32.3% | 138,200 | -39.5% | 0.01% | -40.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,232,000 | +29.9% | 331,785 | +12.9% | 0.01% | +20.0% |
| IBB | Sell | ISHARES TRput | $5,897,000 | -60.2% | 54,000 | -59.2% | 0.01% | -64.7% |
| CIT | CIT GROUP INCput | $5,254,000 | +9.5% | 100,000 | 0.0% | 0.01% | +20.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $5,503,000 | +71.9% | 75,000 | +35.1% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,136,000 | +50.5% | 108,996 | +53.0% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $5,586,000 | -12.6% | 140,600 | -4.1% | 0.01% | -14.3% |
| ALLY | Buy | ALLY FINL INC | $5,556,000 | +185100.0% | 179,279 | +164376.1% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $5,200,000 | -69.9% | 200,000 | -66.1% | 0.01% | -70.0% |
| CIEN | Buy | CIENA CORPcall | $5,857,000 | +220.9% | 142,300 | +191.6% | 0.01% | +200.0% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $5,306,000 | – | 200,000 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPcall | $5,965,000 | -89.1% | 68,300 | -89.1% | 0.01% | -90.3% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $5,375,000 | – | 155,000 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,899,000 | +22.7% | 54,070 | +25.7% | 0.01% | +20.0% |
| WBT | Buy | WELBILT INCcall | $5,303,000 | +32.4% | 317,500 | +29.9% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $5,594,000 | -80.5% | 390,400 | -80.7% | 0.01% | -81.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,588,000 | -37.4% | 60,320 | -38.0% | 0.01% | -40.0% |
| SNX | SYNNEX CORPput | $5,412,000 | +3.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Aput | $5,892,000 | -43.7% | 600,000 | -37.5% | 0.01% | -50.0% |
| FOXA | New | FOX CORPput | $5,862,000 | – | 160,000 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $5,306,000 | – | 200,000 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCput | $5,497,000 | -68.8% | 126,700 | -68.7% | 0.01% | -70.0% |
| FOXA | Buy | FOX CORPcall | $5,862,000 | +384.1% | 160,000 | +384.8% | 0.01% | +500.0% |
| TLRY | Sell | TILRAY INCcall | $5,350,000 | -57.2% | 114,900 | -39.8% | 0.01% | -57.1% |
| BLK | Buy | BLACKROCK INCcall | $5,352,000 | +150.7% | 11,400 | +128.0% | 0.01% | +200.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,533,000 | +201.9% | 338,848 | +319.1% | 0.01% | +200.0% |
| PRAH | New | PRA HEALTH SCIENCES INCcall | $5,453,000 | – | 55,000 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INCcall | $5,212,000 | -26.8% | 87,500 | -34.0% | 0.01% | -25.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $5,600,000 | – | 75,000 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,489,000 | – | 73,123 | +100.0% | 0.01% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $5,962,000 | -39.9% | 230,000 | -37.8% | 0.01% | -45.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $5,888,000 | +140.1% | 146,600 | +155.4% | 0.01% | +100.0% |
| LOW | Sell | LOWES COS INC | $5,935,000 | -50.7% | 58,813 | -46.5% | 0.01% | -57.1% |
| POST | POST HLDGS INCput | $5,199,000 | -5.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $5,189,000 | +65.8% | 79,004 | +33.4% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $5,682,000 | +9.2% | 81,700 | +2.3% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $5,542,000 | +359.9% | 26,000 | +333.3% | 0.01% | +500.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $5,058,000 | – | 64,800 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,433,000 | +10348.1% | 91,104 | +10056.5% | 0.01% | – |
| AAN | New | AARONS INCcall | $5,952,000 | – | 96,900 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPput | $5,046,000 | +321.6% | 174,200 | +404.9% | 0.01% | +400.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,383,000 | +816.9% | 36,160 | +767.8% | 0.01% | +400.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $4,553,000 | +973.8% | 100,000 | +900.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $4,556,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $4,761,000 | – | 20,900 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,797,000 | +97.5% | 39,400 | +97.0% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY COput | $4,986,000 | +2885.6% | 90,400 | +3376.9% | 0.01% | – |
| RSX | VANECK VECTORS ETF TRcall | $4,490,000 | +14.7% | 190,000 | 0.0% | 0.01% | +25.0% | |
| RSX | VANECK VECTORS ETF TRput | $4,490,000 | +14.7% | 190,000 | 0.0% | 0.01% | +25.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,833,000 | -32.6% | 310,300 | -31.1% | 0.01% | -37.5% |
| GPS | Buy | GAP INCput | $4,262,000 | -2.3% | 237,100 | +42.3% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $4,759,000 | +84.3% | 321,101 | +114.3% | 0.01% | +66.7% |
| PEN | New | PENUMBRA INCput | $4,224,000 | – | 26,400 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $4,647,000 | -56.2% | 107,753 | -58.0% | 0.01% | -58.3% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,407,000 | +123.4% | 43,000 | +98.2% | 0.01% | +150.0% |
| BR | BROADRIDGE FINL SOLUTIONS INput | $4,469,000 | +23.1% | 35,000 | 0.0% | 0.01% | +25.0% | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $4,464,000 | +259.1% | 105,346 | +281.6% | 0.01% | +400.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $4,485,000 | +75.0% | 35,400 | +25.5% | 0.01% | +66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $4,336,000 | -61.9% | 56,000 | -63.0% | 0.01% | -61.5% |
| AFL | Buy | AFLAC INCcall | $5,048,000 | +289.8% | 92,100 | +255.6% | 0.01% | +400.0% |
| SFLY | Buy | SHUTTERFLY INC | $4,456,000 | +62.4% | 88,156 | +30.6% | 0.01% | +66.7% |
| FEYE | Buy | FIREEYE INCput | $4,932,000 | +400.2% | 333,100 | +465.5% | 0.01% | +400.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,024,000 | -37.8% | 37,827 | -40.8% | 0.01% | -44.4% |
| DOW | Sell | DOW INCcall | $4,145,000 | -57.1% | 84,018 | -55.1% | 0.01% | -54.5% |
| REG | New | REGENCY CTRS CORPput | $4,959,000 | – | 74,300 | +100.0% | 0.01% | – |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $4,222,000 | -4.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $4,786,000 | – | 20,800 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS INcall | $4,469,000 | +23.1% | 35,000 | 0.0% | 0.01% | +25.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,306,000 | +429.0% | 111,943 | +391.7% | 0.01% | +400.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $4,522,000 | +5.9% | 97,900 | +2.9% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $4,454,000 | +32.2% | 70,900 | +24.8% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $4,742,000 | +33.8% | 42,852 | +20.7% | 0.01% | +25.0% |
| ABT | Buy | ABBOTT LABS | $4,246,000 | +295.3% | 50,489 | +275.8% | 0.01% | +400.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,234,000 | +2968.1% | 48,490 | +2947.8% | 0.01% | – |
| BLK | Buy | BLACKROCK INCput | $4,272,000 | +300.4% | 9,100 | +264.0% | 0.01% | +400.0% |
| JWN | Sell | NORDSTROM INCcall | $4,651,000 | -71.9% | 146,000 | -60.9% | 0.01% | -73.7% |
| TJX | Sell | TJX COS INC NEWput | $4,177,000 | -16.6% | 79,000 | -16.0% | 0.01% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,626,000 | +89.0% | 161,900 | +69.7% | 0.01% | +66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $4,480,000 | +38.6% | 69,500 | +36.5% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTDput | $4,477,000 | -26.0% | 600,200 | +0.0% | 0.01% | -28.6% |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $4,502,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INCput | $4,487,000 | +2994.5% | 70,200 | +2600.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPput | $4,861,000 | – | 47,800 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,369,000 | -71.3% | 98,900 | -67.2% | 0.01% | -70.6% |
| COP | Buy | CONOCOPHILLIPSput | $4,319,000 | +36.0% | 70,800 | +48.7% | 0.01% | +25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,684,000 | +871.8% | 41,344 | +843.9% | 0.01% | +400.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $4,506,000 | +3.5% | 26,500 | -4.7% | 0.01% | 0.0% |
| CONN | CONNS INCput | $4,181,000 | -22.0% | 234,600 | 0.0% | 0.01% | -16.7% | |
| CFR | New | CULLEN FROST BANKERS INCput | $4,496,000 | – | 48,000 | +100.0% | 0.01% | – |
| TLRY | TILRAY INCput | $4,423,000 | -28.9% | 95,000 | 0.0% | 0.01% | -28.6% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,558,000 | +6.2% | 77,100 | +9.5% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,810,000 | -48.8% | 81,400 | -47.2% | 0.01% | -54.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,810,000 | +407.4% | 111,901 | +353.0% | 0.01% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,921,000 | +36.7% | 111,500 | +56.2% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $4,772,000 | +118.0% | 302,500 | +89.4% | 0.01% | +150.0% |
| WBT | Buy | WELBILT INCput | $4,593,000 | +180.4% | 275,000 | +175.0% | 0.01% | +150.0% |
| EXEL | New | EXELIXIS INCput | $4,274,000 | – | 200,000 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,764,000 | – | 210,237 | +21023600.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,177,000 | -21.6% | 120,600 | -16.7% | 0.01% | -16.7% |
| WB | Buy | WEIBO CORPcall | $4,152,000 | -7.2% | 95,400 | +32.1% | 0.01% | 0.0% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,930,000 | – | 87,575 | +100.0% | 0.01% | – |
| IIVI | New | II VI INCcall | $4,866,000 | – | 133,100 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,542,000 | +259.1% | 126,800 | +257.2% | 0.01% | +400.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $4,826,000 | -74.1% | 118,300 | -72.6% | 0.01% | -76.2% |
| OC | Buy | OWENS CORNING NEW | $4,779,000 | +658.6% | 82,117 | +514.0% | 0.01% | +400.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,936,000 | +163.5% | 173,000 | +191.2% | 0.01% | +150.0% |
| FIVE | Buy | FIVE BELOW INCput | $4,212,000 | +76.6% | 35,100 | +82.8% | 0.01% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,684,000 | -15.1% | 45,354 | -8.2% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORPput | $4,889,000 | -64.2% | 102,800 | -48.2% | 0.01% | -68.8% |
| EXP | New | EAGLE MATERIALS INCput | $4,820,000 | – | 52,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,671,000 | +139.2% | 6,374 | +131.8% | 0.01% | +150.0% |
| RTN | Buy | RAYTHEON CO | $3,373,000 | +129.5% | 19,401 | +140.2% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $3,628,000 | -74.5% | 90,000 | -72.6% | 0.00% | -75.0% |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $3,489,000 | -12.0% | 150,000 | 0.0% | 0.00% | -20.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $4,025,000 | +68.3% | 102,700 | +75.9% | 0.00% | +33.3% |
| CTVA | New | CORTEVA INCcall | $3,244,000 | – | 109,527 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $3,313,000 | +310.0% | 125,000 | +184.1% | 0.00% | +300.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $3,344,000 | +298.6% | 62,700 | +323.6% | 0.00% | +300.0% |
| UNM | Buy | UNUM GROUP | $4,112,000 | +523.0% | 122,559 | +528.3% | 0.00% | +300.0% |
| TGT | Sell | TARGET CORP | $3,745,000 | -19.3% | 43,237 | -25.2% | 0.00% | -20.0% |
| AGN | Buy | ALLERGAN PLCput | $3,699,000 | +30.2% | 22,100 | +13.9% | 0.00% | +33.3% |
| IQ | New | IQIYI INCput | $3,362,000 | – | 162,800 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gcall | $3,451,000 | +56.7% | 37,800 | +65.1% | 0.00% | +33.3% |
| CECO | New | CAREER EDUCATION CORPcall | $3,433,000 | – | 180,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $3,774,000 | +54.9% | 212,500 | +37.5% | 0.00% | +33.3% |
| PI | Sell | IMPINJ INC | $3,833,000 | +15.3% | 133,936 | -32.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCput | $3,781,000 | +151.2% | 61,300 | +182.5% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,487,000 | +3532.3% | 100,542 | +4701.4% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,565,000 | -52.9% | 13,025 | -51.0% | 0.00% | -55.6% |
| IEF | Sell | ISHARES TRcall | $3,223,000 | -19.9% | 29,300 | -22.3% | 0.00% | -20.0% |
| XME | Sell | SPDR SERIES TRUSTput | $3,890,000 | -9.2% | 137,000 | -5.1% | 0.00% | -20.0% |
| ENB | New | ENBRIDGE INCcall | $3,608,000 | – | 100,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $3,414,000 | -62.1% | 164,200 | -64.6% | 0.00% | -60.0% |
| SHOP | New | SHOPIFY INCcl a | $3,884,000 | – | 12,939 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.000% 5/1 | $3,580,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,448,000 | +19.9% | 373,526 | +103.7% | 0.00% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,698,000 | -43.6% | 41,700 | -46.6% | 0.00% | -42.9% |
| CTVA | New | CORTEVA INCput | $3,534,000 | – | 119,427 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRcall | $3,456,000 | -3.7% | 30,500 | -6.4% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUPput | $3,369,000 | – | 15,000 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,561,000 | +684.4% | 40,200 | +644.4% | 0.00% | +300.0% |
| ICLR | New | ICON PLCcall | $3,695,000 | – | 24,000 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $3,735,000 | -91.2% | 40,400 | -91.0% | 0.00% | -91.7% |
| ARMK | Sell | ARAMARKcall | $3,426,000 | -33.8% | 95,000 | -45.7% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW | $3,972,000 | +4037.5% | 42,418 | +4540.9% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,242,000 | -73.9% | 107,028 | -74.0% | 0.00% | -71.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,065,000 | +191.2% | 68,795 | +200.5% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,899,000 | +58.4% | 26,663 | +50.3% | 0.00% | +33.3% |
| TD | TORONTO DOMINION BK ONTcall | $3,858,000 | +7.4% | 66,100 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $3,438,000 | -29.1% | 37,100 | -29.7% | 0.00% | -33.3% |
| TTE | Buy | TOTAL S Acall | $3,314,000 | +1092.1% | 59,400 | +1088.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $3,748,000 | +74.0% | 55,604 | +59.8% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $4,102,000 | -72.3% | 81,600 | -63.6% | 0.00% | -76.5% |
| ROST | Buy | ROSS STORES INC | $3,285,000 | +105.2% | 33,137 | +92.6% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,261,000 | +24.5% | 114,859 | +13.4% | 0.00% | +33.3% |
| New | ANTHEM INCnote 2.750%10/1 | $4,006,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCnote 0.250% 6/0 | $4,095,000 | – | 2,062,000 | +100.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEWput | $3,930,000 | -19.2% | 24,940 | -17.5% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INCput | $3,269,000 | +32590.0% | 70,600 | +35200.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $3,405,000 | +81.0% | 34,300 | +69.8% | 0.00% | +100.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $3,724,000 | -33.2% | 69,700 | -35.8% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $3,971,000 | +69.2% | 619,600 | +130.0% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $3,868,000 | -67.4% | 252,628 | -58.5% | 0.00% | -71.4% |
| CLDR | Buy | CLOUDERA INCput | $3,899,000 | +69.7% | 741,000 | +252.9% | 0.00% | +33.3% |
| HBAN | HUNTINGTON BANCSHARES INCput | $3,293,000 | +9.0% | 238,300 | 0.0% | 0.00% | +33.3% | |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $3,897,000 | +2.6% | 36,000 | +1.4% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $3,397,000 | +345.2% | 318,500 | +317.4% | 0.00% | +300.0% |
| VEEV | Buy | VEEVA SYS INCcall | $4,066,000 | +76.2% | 25,100 | +37.9% | 0.00% | +33.3% |
| VFC | Sell | V F CORPput | $3,870,000 | -89.5% | 44,300 | -89.5% | 0.00% | -90.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,370,000 | +10431.2% | 27,662 | +9814.7% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $3,888,000 | +321.2% | 364,500 | +294.9% | 0.00% | +300.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $3,965,000 | +100.7% | 113,500 | +82.2% | 0.00% | +100.0% |
| PPL | PPL CORPcall | $3,963,000 | -2.3% | 127,800 | 0.0% | 0.00% | -20.0% | |
| PBA | New | PEMBINA PIPELINE CORPcall | $3,721,000 | – | 100,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $3,763,000 | +33.4% | 27,400 | +15.1% | 0.00% | +33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $3,419,000 | -35.4% | 65,000 | -35.0% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,071,000 | -37.7% | 131,163 | -34.5% | 0.00% | -42.9% |
| PEN | PENUMBRA INCcall | $3,376,000 | +8.8% | 21,100 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INCput | $3,357,000 | +46.4% | 43,700 | +60.1% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS INCput | $4,096,000 | +352.6% | 87,700 | +296.8% | 0.00% | +300.0% |
| CF | Buy | CF INDS HLDGS INCcall | $4,065,000 | +152.0% | 87,000 | +120.3% | 0.00% | +100.0% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $3,511,000 | -12.4% | 190,000 | 0.0% | 0.00% | -20.0% | |
| APA | Buy | APACHE CORPcall | $3,614,000 | +278.4% | 124,700 | +351.8% | 0.00% | +300.0% |
| BZUN | Buy | BAOZUN INCcall | $3,880,000 | +618.5% | 77,800 | +498.5% | 0.00% | +300.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,435,000 | +498.4% | 20,314 | +491.6% | 0.00% | +300.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $3,252,000 | +41.3% | 275,200 | +4.0% | 0.00% | +33.3% |
| Z | Sell | ZILLOW GROUP INCcall | $3,534,000 | +15.7% | 76,200 | -13.3% | 0.00% | +33.3% |
| YY | Buy | YY INCput | $3,381,000 | +0.6% | 48,500 | +21.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $3,568,000 | +634.2% | 55,900 | +528.1% | 0.00% | +300.0% |
| STM | New | STMICROELECTRONICS N Vcall | $3,965,000 | – | 225,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $3,352,000 | +324.8% | 83,700 | +304.3% | 0.00% | +300.0% |
| SNX | SYNNEX CORPcall | $3,444,000 | +3.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,943,000 | +2115.2% | 25,583 | +2348.1% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $3,284,000 | -80.8% | 49,300 | -79.3% | 0.00% | -78.9% |
| SAGE | SAGE THERAPEUTICS INCput | $3,259,000 | +15.1% | 17,800 | 0.0% | 0.00% | +33.3% | |
| IMMU | Buy | IMMUNOMEDICS INCcall | $3,467,000 | +20.3% | 250,000 | +66.7% | 0.00% | +33.3% |
| STMP | Buy | STAMPS COM INCput | $3,341,000 | +1766.5% | 73,800 | +3254.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,221,000 | -51.1% | 56,749 | -55.5% | 0.00% | -50.0% |
| CSIQ | CANADIAN SOLAR INCput | $3,432,000 | +17.2% | 157,200 | 0.0% | 0.00% | +33.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $3,605,000 | +16286.4% | 89,435 | +17505.3% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $3,821,000 | -35.1% | 84,400 | +16.6% | 0.00% | -42.9% |
| HES | Buy | HESS CORPput | $3,602,000 | +117.9% | 56,700 | +106.2% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC | $2,301,000 | +42.1% | 31,040 | +32.5% | 0.00% | +50.0% |
| HES | Sell | HESS CORPcall | $2,332,000 | -44.4% | 36,700 | -47.4% | 0.00% | -40.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,451,000 | -41.7% | 39,321 | -44.9% | 0.00% | -40.0% |
| DY | New | DYCOM INDS INC | $2,978,000 | – | 50,587 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPcall | $3,135,000 | – | 80,000 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $2,825,000 | -33.8% | 56,200 | -12.9% | 0.00% | -40.0% |
| AFL | Buy | AFLAC INCput | $2,421,000 | +14.2% | 44,200 | +4.2% | 0.00% | +50.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $2,372,000 | – | 96,447 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $3,107,000 | +490.7% | 132,700 | +609.6% | 0.00% | +200.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,072,000 | +5289.5% | 55,706 | +6215.9% | 0.00% | – |
| GPS | Buy | GAP INCcall | $2,406,000 | -22.4% | 133,800 | +12.8% | 0.00% | -25.0% |
| COTY | Sell | COTY INC | $2,496,000 | -89.6% | 186,234 | -91.1% | 0.00% | -88.9% |
| CME | Sell | CME GROUP INCcall | $3,068,000 | -76.0% | 15,800 | -79.7% | 0.00% | -80.0% |
| SNPS | Buy | SYNOPSYS INCput | $2,432,000 | +20.0% | 18,900 | +7.4% | 0.00% | +50.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $2,404,000 | +755.5% | 1,265,057 | +485.5% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $3,056,000 | – | 50,000 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $2,902,000 | +16.9% | 290,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T MOBILE US INCcall | $2,373,000 | -61.1% | 32,000 | -63.8% | 0.00% | -57.1% |
| ETSY | Sell | ETSY INCput | $2,496,000 | -74.3% | 40,700 | -71.8% | 0.00% | -72.7% |
| AA | Buy | ALCOA CORPput | $2,966,000 | +104.1% | 126,700 | +145.5% | 0.00% | +50.0% |
| ZS | New | ZSCALER INCcall | $2,857,000 | – | 37,300 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $2,742,000 | +3125.9% | 163,000 | +3368.1% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $2,846,000 | – | 50,000 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $2,340,000 | +134.5% | 92,400 | +96.2% | 0.00% | +200.0% |
| APA | Buy | APACHE CORP | $2,969,000 | +363.2% | 102,492 | +454.4% | 0.00% | +200.0% |
| SAP | New | SAP SEput | $2,572,000 | – | 18,800 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INCcall | $2,754,000 | -22.9% | 100,000 | 0.0% | 0.00% | -25.0% | |
| CPRT | Buy | COPART INC | $2,923,000 | – | 39,115 | +558685.7% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,634,000 | +199.0% | 226,900 | +232.2% | 0.00% | +200.0% |
| CMD | New | CANTEL MEDICAL CORPcall | $2,580,000 | – | 32,000 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,352,000 | -58.1% | 44,100 | -55.5% | 0.00% | -50.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $2,698,000 | +23.6% | 70,800 | +17.0% | 0.00% | +50.0% |
| CREE | Buy | CREE INCcall | $2,353,000 | +85.6% | 41,900 | +88.7% | 0.00% | +200.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,511,000 | +42.8% | 68,149 | +41.7% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $3,119,000 | +46.2% | 48,400 | +44.0% | 0.00% | +50.0% |
| MOH | MOLINA HEALTHCARE INCput | $2,863,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $2,670,000 | +30.4% | 124,432 | +46.0% | 0.00% | +50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $2,579,000 | +491.5% | 135,000 | +522.1% | 0.00% | – |
| GATX | GATX CORPput | $2,379,000 | +3.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $2,606,000 | +260.4% | 31,947 | +207.7% | 0.00% | +200.0% |
| GRUB | Sell | GRUBHUB INC | $2,760,000 | -55.8% | 35,394 | -60.6% | 0.00% | -57.1% |
| ALLY | ALLY FINL INCput | $2,876,000 | +12.7% | 92,800 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,790,000 | +28.4% | 32,592 | +27.2% | 0.00% | +50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,601,000 | +132.6% | 125,942 | +169.5% | 0.00% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,556,000 | +6453.8% | 40,000 | +5614.3% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,580,000 | +1117.0% | 32,852 | +1267.7% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $2,816,000 | -31.2% | 69,600 | -15.2% | 0.00% | -40.0% |
| KMX | Sell | CARMAX INCcall | $2,605,000 | -25.4% | 30,000 | -40.0% | 0.00% | -25.0% |
| TLRA | Buy | TELARIA INCcall | $2,350,000 | +32.4% | 312,500 | +11.6% | 0.00% | +50.0% |
| RDNT | Buy | RADNET INCcall | $2,861,000 | +81.1% | 207,500 | +62.7% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $2,741,000 | +21.1% | 52,187 | +19.4% | 0.00% | 0.0% |
| AAN | New | AARONS INCput | $2,671,000 | – | 43,500 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,371,000 | -80.8% | 29,372 | -83.5% | 0.00% | -78.6% |
| RGLD | New | ROYAL GOLD INCput | $2,562,000 | – | 25,000 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $2,869,000 | +157.5% | 31,400 | +234.0% | 0.00% | +200.0% |
| W | Sell | WAYFAIR INCcall | $3,109,000 | -54.1% | 21,300 | -53.3% | 0.00% | -62.5% |
| SKX | Sell | SKECHERS U S A INCput | $2,843,000 | -57.7% | 90,200 | -54.9% | 0.00% | -62.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,082,000 | +46.7% | 108,600 | +53.4% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $3,097,000 | +434.0% | 21,212 | +443.3% | 0.00% | +200.0% |
| VIAB | Sell | VIACOM INC NEWput | $3,136,000 | -70.8% | 105,000 | -72.5% | 0.00% | -75.0% |
| DLPH | DELPHI TECHNOLOGIES PLCcall | $3,000,000 | +3.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INCput | $2,315,000 | -52.8% | 45,800 | -62.1% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEWcall | $2,376,000 | +1.6% | 133,900 | -9.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,307,000 | +1634.6% | 13,527 | +1590.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,672,000 | +86.2% | 358,235 | +151.8% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,367,000 | -18.9% | 30,500 | -25.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $2,880,000 | +56.9% | 24,000 | +62.2% | 0.00% | +50.0% |
| STE | Buy | STERIS PLC | $2,504,000 | +116.2% | 16,819 | +85.9% | 0.00% | +200.0% |
| CFX | Sell | COLFAX CORPcall | $2,803,000 | -37.0% | 100,000 | -33.3% | 0.00% | -40.0% |
| APC | Sell | ANADARKO PETE CORP | $2,610,000 | -37.1% | 36,995 | -59.4% | 0.00% | -40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,885,000 | +2365.8% | 45,142 | +2064.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,728,000 | +447.8% | 14,504 | +345.2% | 0.00% | +200.0% |
| YELP | Sell | YELP INCput | $2,803,000 | -92.3% | 82,000 | -92.2% | 0.00% | -92.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $2,968,000 | +55.1% | 53,000 | +65.1% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,891,000 | +608.6% | 15,900 | +562.5% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $2,439,000 | – | 45,000 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCput | $2,439,000 | +60.2% | 45,000 | +20.0% | 0.00% | +50.0% |
| DOW | Sell | DOW INCput | $2,455,000 | -69.8% | 49,797 | -68.4% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $2,719,000 | -94.9% | 63,600 | -93.7% | 0.00% | -95.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,543,000 | +11.6% | 29,689 | +15.8% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCput | $2,691,000 | -49.8% | 28,300 | -48.6% | 0.00% | -50.0% |
| CCJ | New | CAMECO CORP | $2,389,000 | – | 222,682 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,100,000 | – | 53,347 | +1333575.0% | 0.00% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS Icall | $2,344,000 | +11.5% | 45,000 | 0.0% | 0.00% | +50.0% | |
| CBS | Buy | CBS CORP NEWcall | $3,131,000 | +66.2% | 62,700 | +58.3% | 0.00% | +50.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $2,981,000 | -25.2% | 109,400 | -15.6% | 0.00% | -40.0% |
| AZO | Buy | AUTOZONE INC | $3,107,000 | +543.3% | 2,826 | +498.7% | 0.00% | +200.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $2,811,000 | -75.1% | 36,000 | -76.4% | 0.00% | -76.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $3,198,000 | -36.3% | 15,000 | -40.0% | 0.00% | -50.0% |
| CELG | Buy | CELGENE CORP | $2,452,000 | -1.6% | 26,530 | +0.4% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,379,000 | -82.3% | 8,100 | -83.5% | 0.00% | -80.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,739,000 | -77.2% | 43,200 | -74.0% | 0.00% | -78.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,300,000 | -31.9% | 13,900 | -34.1% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,411,000 | +376.5% | 47,470 | +450.2% | 0.00% | +200.0% |
| NCI | New | NAVIGANT CONSULTING INCput | $2,319,000 | – | 100,000 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $2,895,000 | -61.9% | 25,200 | -64.3% | 0.00% | -66.7% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $2,481,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $2,846,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,486,000 | +590.6% | 50,110 | +800.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,644,000 | -59.3% | 227,525 | -40.5% | 0.00% | -57.1% |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,410,000 | -67.7% | 56,900 | -65.7% | 0.00% | -66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,384,000 | +292.8% | 13,000 | +293.9% | 0.00% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,301,000 | -7.6% | 39,624 | -10.7% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $2,315,000 | -87.4% | 25,000 | -87.6% | 0.00% | -85.7% |
| YY | Buy | YY INCcall | $2,371,000 | -5.9% | 34,000 | +13.3% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $2,806,000 | -44.4% | 141,000 | -34.4% | 0.00% | -50.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $2,493,000 | +263.9% | 173,900 | +259.3% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTDcall | $2,873,000 | -51.8% | 36,000 | -47.8% | 0.00% | -57.1% |
| HES | Buy | HESS CORP | $2,644,000 | +17526.7% | 41,593 | +16147.3% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INCcall | $2,936,000 | +13.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INCcall | $3,043,000 | -9.8% | 49,600 | -1.2% | 0.00% | -25.0% |
| PAYX | Buy | PAYCHEX INCcall | $3,209,000 | +66.7% | 39,000 | +62.5% | 0.00% | +50.0% |
| CONN | Buy | CONNS INC | $1,885,000 | +41.3% | 105,757 | +81.2% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,560,000 | – | 125,000 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $1,568,000 | +9.0% | 23,500 | +11.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $2,234,000 | +1.1% | 126,800 | +10.9% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,607,000 | -87.6% | 25,000 | -84.4% | 0.00% | -86.7% |
| IRBT | Buy | IROBOT CORP | $1,612,000 | +94.2% | 17,593 | +149.4% | 0.00% | +100.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,761,000 | – | 16,169 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $1,490,000 | -87.5% | 37,726 | -88.3% | 0.00% | -85.7% |
| STAY | New | EXTENDED STAY AMER INCcall | $1,900,000 | – | 112,500 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $1,641,000 | +951.9% | 42,800 | +895.3% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,001,000 | +537.3% | 13,168 | +399.7% | 0.00% | – |
| HSIC | HENRY SCHEIN INCcall | $1,398,000 | +16.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| CI | Sell | CIGNA CORP NEWcall | $1,593,000 | -66.6% | 10,100 | -66.0% | 0.00% | -60.0% |
| CIT | Sell | CIT GROUP INC | $2,204,000 | -15.5% | 41,945 | -22.9% | 0.00% | -33.3% |
| EWW | Sell | ISHARES INCcall | $1,643,000 | -32.5% | 37,900 | -32.1% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INCput | $1,902,000 | -83.7% | 9,800 | -86.2% | 0.00% | -84.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $2,029,000 | +42.3% | 17,000 | +36.0% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,944,000 | +156.1% | 25,106 | +148.1% | 0.00% | +100.0% |
| DUK | DUKE ENERGY CORP NEWcall | $1,765,000 | -1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcall | $1,820,000 | -37.9% | 72,300 | -46.2% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA ENERGYcall | $2,062,000 | -96.8% | 15,000 | -97.1% | 0.00% | -97.3% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,827,000 | +34.7% | 65,500 | +21.7% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $1,657,000 | – | 104,500 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,596,000 | -77.2% | 50,700 | -75.6% | 0.00% | -75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,150,000 | +2886.1% | 27,830 | +3073.3% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $1,412,000 | +33.5% | 48,100 | +8.8% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORPput | $2,032,000 | +161.2% | 20,300 | +144.6% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,473,000 | +4363.6% | 36,251 | +3265.9% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,974,000 | – | 29,578 | +100.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcall | $2,148,000 | -16.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SO | Buy | SOUTHERN CO | $1,389,000 | +65.0% | 25,133 | +54.2% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COcall | $1,891,000 | -91.8% | 34,200 | -92.3% | 0.00% | -92.3% |
| D | Sell | DOMINION ENERGY INCput | $2,266,000 | -69.7% | 29,300 | -70.0% | 0.00% | -77.8% |
| RPD | Buy | RAPID7 INCcall | $1,492,000 | +17.9% | 25,800 | +3.2% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,446,000 | +3607.7% | 12,732 | +4129.9% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $1,674,000 | -68.9% | 85,000 | -59.4% | 0.00% | -66.7% |
| RH | Sell | RHcall | $1,538,000 | -82.4% | 13,300 | -84.4% | 0.00% | -80.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,439,000 | +295.3% | 46,200 | +308.8% | 0.00% | – |
| RH | Sell | RH | $1,453,000 | -74.9% | 12,566 | -77.6% | 0.00% | -71.4% |
| QD | New | QUDIAN INCcall | $1,859,000 | – | 247,900 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPput | $1,489,000 | +15.8% | 68,400 | +22.4% | 0.00% | +100.0% |
| PHM | New | PULTE GROUP INCput | $1,521,000 | – | 48,100 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $2,019,000 | +1237.1% | 13,700 | +1041.7% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,026,000 | +202500.0% | 20,055 | +200450.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,408,000 | +188.5% | 18,142 | +164.5% | 0.00% | +100.0% |
| TXRH | TEXAS ROADHOUSE INCput | $1,610,000 | -13.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORPput | $1,589,000 | -19.3% | 22,600 | -5.8% | 0.00% | 0.0% |
| TIVO | New | TIVO CORPcall | $1,801,000 | – | 244,400 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIOcall | $1,844,000 | +6.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,270,000 | -67.0% | 90,000 | -67.7% | 0.00% | -75.0% |
| ARMK | ARAMARKput | $1,803,000 | +22.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $2,247,000 | +29.2% | 142,500 | +12.6% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INCput | $2,205,000 | +1.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INCcall | $1,514,000 | +28.6% | 32,500 | 0.0% | 0.00% | +100.0% | |
| TTEC | TTEC HLDGS INCput | $1,514,000 | +28.6% | 32,500 | 0.0% | 0.00% | +100.0% | |
| LUMN | Buy | CENTURYLINK INC | $2,214,000 | +76.0% | 188,256 | +79.5% | 0.00% | +100.0% |
| HEAR | New | TURTLE BEACH CORPcall | $1,572,000 | – | 136,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $1,969,000 | – | 215,000 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,661,000 | +241.8% | 4,202 | +200.1% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC | $2,275,000 | +234.6% | 58,953 | +230.3% | 0.00% | +100.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,961,000 | – | 18,000 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,518,000 | +75800.0% | 13,927 | +66219.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,521,000 | -62.2% | 53,333 | -58.1% | 0.00% | -60.0% |
| FE | Buy | FIRSTENERGY CORP | $1,692,000 | +54.1% | 39,533 | +49.8% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $1,978,000 | +241.6% | 16,480 | +253.8% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $2,155,000 | +251.0% | 85,000 | +193.1% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,543,000 | +31.4% | 118,884 | +23.3% | 0.00% | +100.0% |
| PFPT | New | PROOFPOINT INC | $1,808,000 | – | 15,038 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,408,000 | – | 8,000 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,045,000 | +148.8% | 15,704 | +146.2% | 0.00% | +100.0% |
| BPOP | New | POPULAR INCcall | $1,475,000 | – | 27,200 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $2,282,000 | -8.4% | 91,400 | -8.6% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INC | $2,029,000 | +216.5% | 36,061 | +205.6% | 0.00% | +100.0% |
| PLAY | DAVE & BUSTERS ENTMT INCput | $2,064,000 | -18.8% | 51,000 | 0.0% | 0.00% | -33.3% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,795,000 | +382.5% | 44,360 | +495.3% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $2,277,000 | -37.5% | 18,700 | -37.7% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $2,230,000 | +7.4% | 115,000 | +15.0% | 0.00% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $1,693,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $1,667,000 | +179.7% | 21,700 | +205.6% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,097,000 | +87.7% | 5,700 | +58.3% | 0.00% | +100.0% |
| FOXA | New | FOX CORP | $2,126,000 | – | 58,030 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,493,000 | +226.0% | 283,841 | +577.5% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,145,000 | +144.9% | 25,266 | +116.4% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,795,000 | -28.4% | 154,616 | -20.5% | 0.00% | -33.3% |
| ACB | Sell | AURORA CANNABIS INCcall | $1,515,000 | -66.2% | 193,800 | -60.8% | 0.00% | -60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,769,000 | +4813.9% | 27,900 | +5480.0% | 0.00% | – |
| GPS | Buy | GAP INC | $1,381,000 | -18.6% | 76,826 | +18.5% | 0.00% | 0.0% |
| IAA | New | IAA INCcall | $1,745,000 | – | 45,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,708,000 | +174.2% | 92,400 | +142.5% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $1,893,000 | +2904.8% | 8,700 | +2800.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $1,409,000 | +125.8% | 8,694 | +76.8% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INCput | $1,716,000 | -4.0% | 10,600 | -24.8% | 0.00% | 0.0% |
| LRN | Buy | K12 INCcall | $1,521,000 | +78.3% | 50,000 | +100.0% | 0.00% | +100.0% |
| LRN | New | K12 INCput | $1,521,000 | – | 50,000 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $2,287,000 | +9.4% | 18,800 | +4.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $1,424,000 | -45.8% | 26,600 | -41.9% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $1,784,000 | -78.6% | 46,303 | -79.4% | 0.00% | -77.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,832,000 | -94.7% | 32,071 | -94.5% | 0.00% | -94.9% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,771,000 | +28.8% | 13,300 | +19.8% | 0.00% | 0.0% |
| VVI | New | VIAD CORPcall | $1,656,000 | – | 25,000 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $1,993,000 | – | 91,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $2,184,000 | -13.0% | 104,600 | -16.7% | 0.00% | -33.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $1,668,000 | +364.6% | 50,800 | +361.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $2,001,000 | +793.3% | 109,310 | +760.7% | 0.00% | – |
| V | Sell | VISA INC | $2,198,000 | -24.6% | 12,664 | -32.1% | 0.00% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,018,000 | +72.9% | 29,868 | +66.3% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $1,552,000 | +37.5% | 9,284 | +48.5% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS COcall | $2,006,000 | +94.2% | 14,600 | +67.8% | 0.00% | +100.0% |
| ACIW | ACI WORLDWIDE INCcall | $1,573,000 | +4.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORPput | $1,604,000 | +27.8% | 70,000 | -0.7% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,632,000 | +86.3% | 38,601 | +76.2% | 0.00% | +100.0% |
| WSBF | New | WATERSTONE FINL INC MDcall | $1,706,000 | – | 100,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $1,891,000 | -47.3% | 775,000 | -43.6% | 0.00% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,028,000 | +437.9% | 106,199 | +467.2% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,789,000 | +99.0% | 107,811 | +96.6% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INCcl a | $1,971,000 | +6939.3% | 15,956 | +4634.7% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,477,000 | +261.1% | 29,378 | +375.8% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,937,000 | -22.6% | 69,074 | -20.8% | 0.00% | -33.3% |
| MHK | MOHAWK INDS INCput | $1,873,000 | +16.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,857,000 | -79.5% | 19,000 | -82.6% | 0.00% | -80.0% |
| TREE | New | LENDINGTREE INC NEWput | $1,680,000 | – | 4,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,897,000 | – | 39,153 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,428,000 | +15766.7% | 14,612 | +14086.4% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $1,440,000 | -85.4% | 55,500 | -78.8% | 0.00% | -81.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,597,000 | -43.2% | 100,000 | -39.8% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,474,000 | -53.2% | 8,182 | -57.4% | 0.00% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $1,508,000 | -37.6% | 40,863 | -26.1% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,833,000 | +83.7% | 122,700 | +89.4% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INCput | $1,912,000 | -80.9% | 60,000 | -73.4% | 0.00% | -81.8% |
| JWN | Buy | NORDSTROM INC | $1,501,000 | +126.7% | 47,107 | +215.6% | 0.00% | +100.0% |
| XYL | XYLEM INCcall | $2,091,000 | +5.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INCput | $2,166,000 | +5.8% | 25,900 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | YY INCsponsored ads a | $1,946,000 | +2086.5% | 27,929 | +2549.8% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $1,481,000 | +57.1% | 96,700 | +86.3% | 0.00% | +100.0% |
| YETI | Sell | YETI HLDGS INCcall | $1,786,000 | -12.1% | 61,700 | -8.2% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INCcall | $1,942,000 | -82.1% | 28,000 | -80.9% | 0.00% | -83.3% |
| CRON | New | CRONOS GROUP INCcall | $1,598,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $1,780,000 | – | 100,000 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,391,000 | +2107.9% | 14,400 | +1957.1% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $1,770,000 | +20.2% | 6,600 | +34.7% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $1,661,000 | +1745.6% | 17,200 | +1620.0% | 0.00% | – |
| CREE | Buy | CREE INCput | $1,651,000 | +94.5% | 29,400 | +97.3% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,960,000 | -85.2% | 44,500 | -85.5% | 0.00% | -86.7% |
| AON | New | AON PLCcall | $1,409,000 | – | 7,300 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,489,000 | -89.6% | 50,000 | -91.2% | 0.00% | -87.5% |
| ENDP | Sell | ENDO INTL PLCcall | $1,401,000 | -74.7% | 340,000 | -50.7% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INCput | $1,662,000 | +6.5% | 24,700 | -10.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $2,039,000 | -3.0% | 99,700 | -8.5% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,789,000 | +106.3% | 69,011 | +113.4% | 0.00% | +100.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,619,000 | +8.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INCcall | $1,810,000 | +23.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,453,000 | +4.6% | 60,872 | -12.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $1,443,000 | +192.1% | 41,000 | +250.4% | 0.00% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $1,908,000 | +45.3% | 60,000 | +50.0% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,642,000 | -49.6% | 72,700 | -47.2% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,793,000 | +41.9% | 121,428 | +34.7% | 0.00% | +100.0% |
| HAS | New | HASBRO INC | $1,508,000 | – | 14,270 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $1,742,000 | +113.5% | 40,300 | +194.2% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPput | $1,428,000 | +32.2% | 33,000 | +81.3% | 0.00% | +100.0% |
| BP | Buy | BP PLCput | $1,877,000 | +833.8% | 45,000 | +878.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,674,000 | +84.6% | 46,700 | +83.1% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEWput | $1,862,000 | +36.0% | 74,200 | +48.1% | 0.00% | 0.0% |
| SSYS | STRATASYS LTDcall | $1,469,000 | +23.3% | 50,000 | 0.0% | 0.00% | +100.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,468,000 | -4.2% | 93,100 | +0.6% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $1,459,000 | -4.8% | 92,500 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVput | $1,555,000 | +11.7% | 29,900 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N Vput | $2,094,000 | +254.9% | 13,000 | +195.5% | 0.00% | +100.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $1,657,000 | +1.2% | 15,301 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,738,000 | +52.9% | 60,200 | +54.0% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $738,000 | – | 4,200 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $851,000 | +143.8% | 8,212 | +163.9% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORPput | $943,000 | +17.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,030,000 | – | 5,624 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $511,000 | +27.1% | 57,974 | +6.7% | 0.00% | – |
| VRAY | VIEWRAY INCput | $1,322,000 | +19.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $1,295,000 | +47.7% | 27,238 | +113.6% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,213,000 | -63.1% | 9,147 | -68.2% | 0.00% | -75.0% |
| IPG | INTERPUBLIC GROUP COS INCcall | $1,242,000 | +7.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $1,155,000 | +437.2% | 23,259 | +359.5% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,184,000 | -58.2% | 13,527 | -61.9% | 0.00% | -66.7% |
| XON | INTREXON CORPcall | $1,226,000 | +45.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| AIMT | AIMMUNE THERAPEUTICS INCcall | $1,020,000 | -6.8% | 49,000 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER N Vcall | $1,069,000 | – | 17,600 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $513,000 | – | 22,663 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $985,000 | – | 22,000 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $1,320,000 | +5.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDAput | $924,000 | -12.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $717,000 | +646.9% | 42,446 | +885.3% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,038,000 | +44.4% | 61,500 | +89.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPput | $1,249,000 | -40.4% | 13,200 | -23.3% | 0.00% | -50.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $487,000 | +626.9% | 65,481 | +304.2% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,342,000 | -90.5% | 10,874 | -91.6% | 0.00% | -93.8% |
| PVH | Buy | PVH CORPcall | $965,000 | +23.7% | 10,200 | +59.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $1,220,000 | +83.5% | 12,893 | +136.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,281,000 | +175.5% | 44,900 | +205.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $486,000 | -92.7% | 17,500 | -91.2% | 0.00% | -87.5% |
| JO | New | BARCLAYS BK PLCipath b coffee | $489,000 | – | 13,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $486,000 | – | 17,500 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCput | $1,001,000 | +4.9% | 38,800 | -22.1% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,239,000 | -84.7% | 24,846 | -87.3% | 0.00% | -88.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $709,000 | -52.7% | 363,600 | -24.8% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INCcall | $971,000 | -46.4% | 37,600 | -60.3% | 0.00% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,043,000 | +2644.7% | 7,595 | +2357.9% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $783,000 | -71.0% | 14,321 | -66.5% | 0.00% | -66.7% |
| ALC | New | ALCON INCput | $896,000 | – | 14,440 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $643,000 | +11.1% | 329,789 | +76.5% | 0.00% | 0.0% |
| SVXY | PROSHARES TR IIcall | $1,347,000 | +2.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $1,140,000 | – | 44,203 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $1,044,000 | +194.1% | 40,000 | +212.5% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $562,000 | – | 45,052 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,076,000 | – | 5,000 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $734,000 | – | 43,041 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $690,000 | -87.7% | 24,821 | -85.3% | 0.00% | -83.3% |
| ARCB | Buy | ARCBEST CORP | $698,000 | +1736.8% | 24,818 | +1887.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $694,000 | +767.5% | 22,045 | +978.0% | 0.00% | – |
| UVXY | PROSHARES TR IIput | $598,000 | -19.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcall | $477,000 | -54.2% | 5,900 | -60.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $526,000 | +10420.0% | 15,181 | +10442.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $764,000 | +229.3% | 36,601 | +290.5% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COput | $675,000 | -0.6% | 27,400 | +11.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $515,000 | +181.4% | 56,205 | +240.6% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,059,000 | +4.3% | 7,764 | -1.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $948,000 | +228.0% | 56,754 | +221.6% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $602,000 | -11.1% | 12,919 | -30.8% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $848,000 | – | 18,330 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,238,000 | – | 155,302 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $1,220,000 | – | 500,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,038,000 | -14.8% | 425,243 | -8.9% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $734,000 | – | 13,561 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $635,000 | +68.4% | 7,300 | +65.9% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $530,000 | -95.5% | 6,500 | -95.7% | 0.00% | -92.3% |
| TZOO | TRAVELZOOput | $1,158,000 | +15.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OLN | New | OLIN CORPput | $500,000 | – | 22,800 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,322,000 | +17.5% | 85,616 | +2.0% | 0.00% | 0.0% |
| ECHO | ECHO GLOBAL LOGISTICS INCput | $939,000 | -15.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $838,000 | +308.8% | 5,617 | +295.6% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $462,000 | – | 15,000 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $938,000 | -61.9% | 66,600 | -58.4% | 0.00% | -66.7% |
| CDEV | CENTENNIAL RESOURCE DEV INCcall | $645,000 | -13.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $523,000 | – | 253,997 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $736,000 | +25.0% | 83,480 | +23.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $1,302,000 | +167.9% | 53,800 | +163.7% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $784,000 | +45.5% | 32,400 | +43.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,168,000 | +286.8% | 8,206 | +261.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,166,000 | – | 9,402 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $947,000 | -81.8% | 20,872 | -80.8% | 0.00% | -83.3% |
| WLL | Buy | WHITING PETE CORP NEW | $1,100,000 | +478.9% | 58,879 | +709.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $631,000 | +140.8% | 17,200 | +138.9% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $823,000 | +226.6% | 22,500 | +221.4% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $506,000 | +117.2% | 13,808 | +114.1% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $680,000 | -48.1% | 13,600 | -50.5% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $1,107,000 | – | 150,224 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,107,000 | +5435.0% | 23,900 | +5875.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $739,000 | -64.7% | 11,300 | -69.5% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,046,000 | +7.9% | 16,000 | -7.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $775,000 | -56.5% | 66,800 | -36.2% | 0.00% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $623,000 | +121.7% | 3,400 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $787,000 | -56.4% | 4,300 | -60.6% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,191,000 | -60.6% | 102,700 | -42.3% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $972,000 | -34.0% | 151,570 | -10.4% | 0.00% | -50.0% |
| BOOT | New | BOOT BARN HLDGS INCput | $713,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $843,000 | +458.3% | 131,600 | +665.1% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $877,000 | – | 32,532 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $524,000 | -85.0% | 19,700 | -84.4% | 0.00% | -75.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $610,000 | +121.0% | 23,000 | +132.3% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $993,000 | – | 17,500 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,249,000 | +798.6% | 5,485 | +683.6% | 0.00% | – |
| AA | Buy | ALCOA CORP | $660,000 | +8.4% | 28,209 | +30.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $485,000 | -8.3% | 5,098 | -6.3% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,233,000 | – | 22,965 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $937,000 | +1774.0% | 43,868 | +1994.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Aput | $504,000 | +3500.0% | 25,900 | +2777.8% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $535,000 | -12.3% | 9,867 | -34.4% | 0.00% | 0.0% |
| SPXS | New | DIREXION SHS ETF TRput | $1,114,000 | – | 60,600 | +100.0% | 0.00% | – |
| CASA | CASA SYS INCput | $643,000 | -22.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CASA | Buy | CASA SYS INC | $643,000 | +1239.6% | 100,000 | +1620.9% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $997,000 | -27.6% | 14,200 | -15.5% | 0.00% | -50.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $737,000 | – | 7,300 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $566,000 | +17.7% | 28,704 | +35.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $827,000 | -67.2% | 40,050 | -54.2% | 0.00% | -66.7% |
| NUE | Buy | NUCOR CORP | $700,000 | +26.1% | 12,698 | +33.5% | 0.00% | 0.0% |
| EXC | EXELON CORPput | $1,103,000 | -4.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INCput | $1,216,000 | – | 40,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $514,000 | – | 16,900 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INCcall | $791,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $935,000 | -68.6% | 20,090 | -65.8% | 0.00% | -66.7% |
| KMX | CARMAX INCput | $512,000 | +24.3% | 5,900 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPcall | $1,210,000 | +1307.0% | 31,500 | +1066.7% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $785,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $485,000 | -47.2% | 1,500 | -55.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $862,000 | +342.1% | 34,200 | +381.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,163,000 | -13.9% | 3,600 | -28.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,233,000 | -92.3% | 8,000 | -91.5% | 0.00% | -94.4% |
| CAR | Buy | AVIS BUDGET GROUP INCcall | $1,126,000 | +57.0% | 31,800 | +53.6% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $536,000 | +1431.4% | 1,143 | +1277.1% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $928,000 | -12.0% | 10,222 | -20.8% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $849,000 | – | 12,925 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $624,000 | +1351.2% | 3,669 | +1239.1% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $474,000 | +120.5% | 49,400 | +129.8% | 0.00% | – |
| QADA | New | QAD INCcall | $1,005,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INCput | $837,000 | -1.2% | 23,700 | -2.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $854,000 | -2.0% | 34,125 | +7.0% | 0.00% | 0.0% |
| QADA | New | QAD INCput | $1,005,000 | – | 25,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $667,000 | – | 11,721 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $692,000 | -7.1% | 46,600 | -3.5% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INCcall | $489,000 | +11.9% | 8,000 | 0.0% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCput | $466,000 | +1126.3% | 2,800 | +833.3% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $713,000 | – | 4,300 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $1,210,000 | -8.5% | 29,000 | -15.5% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $476,000 | -59.4% | 6,600 | -51.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $518,000 | -54.3% | 7,200 | -45.0% | 0.00% | 0.0% |
| TPIC | TPI COMPOSITES INCcall | $1,110,000 | -13.6% | 44,900 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $929,000 | – | 17,560 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcall | $973,000 | +56.4% | 39,500 | +76.3% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INCcall | $655,000 | +17.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,048,000 | +13.7% | 20,998 | +13.8% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCput | $1,188,000 | – | 16,000 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $652,000 | -89.0% | 5,530 | -88.2% | 0.00% | -85.7% |
| QRVO | New | QORVO INCput | $546,000 | – | 8,200 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,285,000 | +222.9% | 25,085 | +173.9% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,151,000 | -21.6% | 11,701 | -24.0% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INCcall | $692,000 | -3.2% | 40,200 | +0.5% | 0.00% | 0.0% |
| ENS | New | ENERSYSput | $685,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $556,000 | -53.7% | 110,900 | -47.2% | 0.00% | 0.0% |
| YPF | YPF SOCIEDAD ANONIMAcall | $546,000 | +30.0% | 30,000 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $993,000 | -6.1% | 6,939 | -6.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $826,000 | +33.4% | 53,979 | +58.3% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $525,000 | – | 18,009 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $830,000 | +1.3% | 52,622 | +6.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $780,000 | +16.4% | 19,500 | +11.4% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCput | $491,000 | – | 37,500 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $675,000 | -77.7% | 19,758 | -77.5% | 0.00% | -66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $467,000 | +12.5% | 11,662 | +7.2% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $561,000 | +14.3% | 74,776 | -23.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,012,000 | – | 21,763 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $797,000 | +24.7% | 77,202 | +1.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $488,000 | +1933.3% | 14,743 | +2018.2% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $613,000 | +229.6% | 22,700 | +233.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $545,000 | +35.6% | 34,100 | +47.6% | 0.00% | – |
| MGNX | MACROGENICS INCcall | $849,000 | -5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $609,000 | +2000.0% | 9,682 | +1904.6% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $554,000 | +495.7% | 12,000 | +471.4% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $756,000 | +18.1% | 19,900 | +6.4% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $838,000 | +52.1% | 26,900 | +58.2% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcall | $1,123,000 | – | 125,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $828,000 | – | 232,500 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,113,000 | -60.3% | 56,545 | -48.1% | 0.00% | -66.7% |
| GPRO | Buy | GOPRO INCcall | $559,000 | -14.0% | 102,500 | +2.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $866,000 | +66.9% | 56,200 | +66.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $536,000 | +5.1% | 26,889 | +30.2% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vput | $886,000 | – | 50,300 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $609,000 | +19.9% | 10,511 | +13.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,264,000 | -31.1% | 19,800 | -41.1% | 0.00% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $880,000 | +1042.9% | 55,142 | +1144.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $704,000 | -35.8% | 59,549 | -52.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $566,000 | -95.7% | 5,269 | -95.8% | 0.00% | -93.3% |
| STMP | Buy | STAMPS COM INC | $1,085,000 | +4420.8% | 23,978 | +8196.9% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $467,000 | – | 15,882 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,358,000 | +86.8% | 95,600 | +119.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $752,000 | -13.1% | 52,900 | +2.3% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $562,000 | – | 19,036 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $623,000 | +10283.3% | 101,672 | +9428.8% | 0.00% | – |
| S | New | SPRINT CORPORATIONput | $601,000 | – | 91,500 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $571,000 | – | 41,358 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N Vcall | $617,000 | +0.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INCput | $488,000 | -0.8% | 117,700 | 0.0% | 0.00% | 0.0% | |
| MCRN | New | MILACRON HLDGS CORPput | $1,035,000 | – | 75,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $939,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $1,237,000 | +1355.3% | 50,900 | +659.7% | 0.00% | – |
| CTVA | New | CORTEVA INC | $511,000 | – | 17,265 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INCcall | $953,000 | +4.7% | 16,200 | +8.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $754,000 | -11.5% | 16,932 | -1.3% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $692,000 | -91.1% | 4,135 | -92.2% | 0.00% | -88.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $940,000 | +64.3% | 13,281 | +47.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $917,000 | -85.9% | 18,065 | -85.6% | 0.00% | -85.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $979,000 | +301.2% | 27,500 | +186.5% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $869,000 | +37.7% | 19,691 | +34.8% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $918,000 | +385.7% | 16,750 | +342.3% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $1,001,000 | +416.0% | 22,800 | +406.7% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $862,000 | -56.7% | 15,600 | -59.5% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON COput | $786,000 | -92.3% | 34,500 | -90.1% | 0.00% | -91.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $788,000 | +923.4% | 22,200 | +640.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $1,349,000 | – | 40,000 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCcall | $686,000 | – | 67,500 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $514,000 | – | 51,700 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $929,000 | -66.5% | 21,209 | -60.6% | 0.00% | -66.7% |
| SONY | Buy | SONY CORPput | $695,000 | +3988.2% | 13,300 | +3225.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $479,000 | -28.8% | 16,300 | -41.8% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS COcall | $523,000 | – | 8,000 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $547,000 | -10.0% | 10,700 | -15.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,113,000 | -67.3% | 77,856 | -74.8% | 0.00% | -75.0% |
| SJM | SMUCKER J M COcall | $1,106,000 | -1.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| SMAR | Buy | SMARTSHEET INCcall | $1,031,000 | +405.4% | 21,300 | +326.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,180,000 | -58.7% | 24,383 | -65.2% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORPcall | $951,000 | -16.4% | 9,500 | -21.5% | 0.00% | 0.0% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS Icall | $953,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $497,000 | -88.4% | 89,027 | -88.2% | 0.00% | -80.0% |
| ETN | Buy | EATON CORP PLC | $519,000 | +142.5% | 6,233 | +134.1% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $759,000 | +234.4% | 11,281 | +181.5% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $757,000 | -91.3% | 51,000 | -90.1% | 0.00% | -90.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $630,000 | +123.4% | 45,500 | +139.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,251,000 | -8.4% | 53,790 | +4.2% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INC | $1,070,000 | +1003.1% | 72,260 | +1150.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $746,000 | -77.2% | 36,000 | -77.5% | 0.00% | -75.0% |
| NPTN | New | NEOPHOTONICS CORPcall | $990,000 | – | 236,800 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $744,000 | +249.3% | 27,944 | +174.3% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $966,000 | +17.4% | 9,532 | +12.5% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $799,000 | -33.2% | 2,909 | -40.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORPcall | $1,373,000 | -43.9% | 86,500 | -50.2% | 0.00% | -66.7% |
| NPTN | New | NEOPHOTONICS CORP | $810,000 | – | 193,860 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $784,000 | -63.1% | 6,200 | -68.5% | 0.00% | -50.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $990,000 | +19.1% | 7,800 | +1.3% | 0.00% | 0.0% |
| REV | REVLON INCcall | $483,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NCI | New | NAVIGANT CONSULTING INC | $1,106,000 | – | 47,701 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $555,000 | -11.9% | 82,287 | -9.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,279,000 | +3356.8% | 62,532 | +3196.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $859,000 | -49.5% | 49,274 | -46.4% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $638,000 | -45.7% | 7,400 | -47.1% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCput | $518,000 | -72.4% | 20,000 | -71.4% | 0.00% | -50.0% |
| REV | REVLON INCput | $483,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $771,000 | -57.2% | 34,700 | -48.7% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $671,000 | -59.7% | 30,200 | -51.6% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,097,000 | +3438.7% | 9,548 | +3169.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $646,000 | -64.3% | 7,500 | -65.1% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $999,000 | -40.9% | 8,463 | -56.6% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N Vcall | $724,000 | +518.8% | 19,000 | +458.8% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $870,000 | +14400.0% | 6,998 | +13357.7% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $726,000 | – | 18,532 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $1,283,000 | – | 10,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $568,000 | – | 12,376 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $1,220,000 | – | 67,500 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N Vput | $1,093,000 | +587.4% | 57,400 | +925.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,258,000 | -16.9% | 63,300 | -14.8% | 0.00% | -50.0% |
| CRAI | New | CRA INTL INCput | $575,000 | – | 15,000 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $511,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $765,000 | +1967.6% | 25,790 | +1332.8% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INCput | $577,000 | +9.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INCcall | $1,369,000 | +3.9% | 38,900 | +25.1% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $477,000 | +44.5% | 4,700 | +38.2% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,128,000 | -70.4% | 49,616 | -61.9% | 0.00% | -75.0% |
| NVTA | New | INVITAE CORPput | $1,316,000 | – | 56,000 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $531,000 | -81.5% | 108,200 | -69.8% | 0.00% | -66.7% |
| CRAI | New | CRA INTL INCcall | $698,000 | – | 18,200 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $545,000 | -80.1% | 12,556 | -80.0% | 0.00% | -66.7% |
| FFIV | Buy | F5 NETWORKS INCcall | $701,000 | +149.5% | 4,800 | +166.7% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $704,000 | – | 35,000 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $989,000 | +1.1% | 21,738 | -6.0% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $760,000 | -94.3% | 27,000 | -94.1% | 0.00% | -93.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $755,000 | +25.2% | 26,801 | +27.7% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $848,000 | – | 15,800 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $746,000 | +37.6% | 8,800 | +22.2% | 0.00% | 0.0% |
| FUL | FULLER H B COcall | $580,000 | -4.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B COput | $580,000 | -4.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $616,000 | -28.4% | 38,500 | +22.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,238,000 | -3.1% | 15,616 | -6.6% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $702,000 | +47.5% | 8,300 | +31.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $988,000 | -1.9% | 39,200 | -0.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $767,000 | +90.3% | 4,449 | +86.1% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $831,000 | +8210.0% | 8,112 | +7552.8% | 0.00% | – |
| COHR | Sell | COHERENT INCcall | $518,000 | -81.7% | 3,800 | -81.0% | 0.00% | -66.7% |
| COHR | New | COHERENT INCput | $464,000 | – | 3,400 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $703,000 | +3.4% | 41,700 | -7.3% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,215,000 | – | 14,190 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $674,000 | – | 17,300 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $737,000 | -12.1% | 2,000 | -25.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $872,000 | +96.0% | 11,348 | +114.0% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,361,000 | +18.6% | 32,000 | +18.5% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,143,000 | +704.9% | 33,748 | +892.6% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $495,000 | -0.6% | 52,600 | -7.2% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $704,000 | +1308.0% | 3,871 | +1221.2% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $717,000 | +1095.0% | 7,300 | +1116.7% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $760,000 | – | 20,431 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $1,128,000 | – | 31,900 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $704,000 | -4.7% | 21,600 | +87.8% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INCput | $695,000 | – | 15,000 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $485,000 | +9600.0% | 13,721 | +8116.2% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $695,000 | -80.5% | 15,000 | -89.7% | 0.00% | -75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $816,000 | -56.8% | 3,600 | -64.0% | 0.00% | -50.0% |
| PSX | Buy | PHILLIPS 66call | $720,000 | +202.5% | 7,700 | +208.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $620,000 | +1165.3% | 33,546 | +1020.8% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $495,000 | -69.8% | 12,300 | -67.5% | 0.00% | -50.0% |
| PSX | New | PHILLIPS 66put | $1,374,000 | – | 14,700 | +100.0% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $686,000 | +5616.7% | 17,062 | +6172.8% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $802,000 | +771.7% | 86,003 | +1288.0% | 0.00% | – |
| CVET | COVETRUS INC | $806,000 | -23.2% | 32,968 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRput | $887,000 | -1.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $1,229,000 | -21.5% | 91,479 | -23.6% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $568,000 | +175.7% | 21,300 | +173.1% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $479,000 | +51.1% | 18,100 | +52.1% | 0.00% | – |
| KAR | KAR AUCTION SVCS INCcall | $1,125,000 | -51.3% | 45,000 | 0.0% | 0.00% | -66.7% | |
| MTN | VAIL RESORTS INCput | $1,116,000 | +2.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,244,000 | -16.3% | 90,000 | -23.2% | 0.00% | -50.0% |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $862,000 | – | 15,000 | +100.0% | 0.00% | – |
| KKR | KKR & CO INCput | $1,264,000 | +7.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 INC | $996,000 | +1129.6% | 32,766 | +1275.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $592,000 | +89.7% | 3,760 | +94.1% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $595,000 | -38.5% | 117,324 | -30.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $913,000 | -23.3% | 37,429 | -27.6% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INCcall | $465,000 | -12.9% | 45,000 | -29.1% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $494,000 | +25.7% | 68,457 | +14.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $792,000 | +473.9% | 160,558 | +553.7% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $993,000 | -12.1% | 201,500 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $1,023,000 | – | 11,716 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $796,000 | +78.1% | 10,000 | +150.0% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $863,000 | -84.5% | 48,200 | -76.5% | 0.00% | -83.3% |
| K | Sell | KELLOGG CO | $995,000 | -39.4% | 18,573 | -35.1% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $970,000 | +121.0% | 3,384 | +91.2% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $899,000 | +106.2% | 9,900 | +90.4% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $555,000 | -81.2% | 13,800 | -79.8% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $645,000 | -38.9% | 46,674 | -44.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $860,000 | +6.7% | 48,477 | -5.2% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC | $576,000 | – | 26,144 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $1,140,000 | -7.5% | 12,500 | -14.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,177,000 | +11.8% | 48,343 | -1.4% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $764,000 | – | 8,500 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $537,000 | -78.0% | 45,000 | -80.6% | 0.00% | -66.7% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $581,000 | – | 45,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $581,000 | – | 45,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $1,310,000 | +61.9% | 12,595 | +70.4% | 0.00% | 0.0% |
| PVG | PRETIUM RES INCput | $676,000 | +17.0% | 67,500 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INCput | $1,370,000 | -75.3% | 24,300 | -76.2% | 0.00% | -83.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $1,267,000 | -57.9% | 63,680 | -50.3% | 0.00% | -66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $588,000 | +694.6% | 3,200 | +700.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,047,000 | +108.2% | 36,300 | +109.8% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $923,000 | – | 58,390 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $1,310,000 | -5.4% | 50,500 | -14.3% | 0.00% | -50.0% |
| IP | Buy | INTL PAPER COcall | $1,067,000 | +24.5% | 24,600 | +33.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,092,000 | -58.3% | 36,500 | -60.9% | 0.00% | -66.7% |
| PFPT | New | PROOFPOINT INCcall | $516,000 | – | 4,300 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INCcall | $1,014,000 | -0.8% | 35,500 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $141,000 | -85.5% | 3,378 | -86.6% | 0.00% | -100.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $305,000 | -62.0% | 7,300 | -64.9% | 0.00% | -100.0% |
| 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 | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $14,000 | – | 529 | +52800.0% | 0.00% | – |
| SPHY | SPDR SERIES TRUSTice bofaml bhyb | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SERIES TRUSTs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SERIES TRUSTssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SERIES TRUSTportfolio sm etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINL GROUP | $171,000 | +256.2% | 763 | +256.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $32,000 | -81.3% | 232 | -82.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $294,000 | +12.2% | 42,465 | +29.9% | 0.00% | – |
| SD | SANDRIDGE ENERGY INCput | $294,000 | -13.8% | 42,500 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDcall | $69,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $85,000 | – | 7,900 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $188,000 | – | 17,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $188,000 | – | 17,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $67,000 | – | 490 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $189,000 | – | 79,805 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $418,000 | – | 22,916 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | 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 | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 8 | +300.0% | 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% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $87,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsored ads | $350,000 | – | 10,528 | +1052700.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $9,000 | -55.0% | 207 | -51.9% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $48,000 | – | 20,166 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $445,000 | +1248.5% | 7,603 | +1165.1% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $12,000 | -98.4% | 200 | -98.5% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $357,000 | -93.9% | 4,600 | -94.1% | 0.00% | -100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 37 | +3600.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,000 | – | 370 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $83,000 | +59.6% | 87,826 | +56.5% | 0.00% | – |
| SREV | SERVICESOURCE INTL INCput | $238,000 | +3.5% | 250,000 | 0.0% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $94,000 | -92.3% | 4,542 | -92.4% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,000 | -94.3% | 4 | -95.1% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $12,000 | -75.0% | 874 | -74.1% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $86,000 | -89.3% | 536 | -87.8% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INCcall | $39,000 | -2.5% | 7,000 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $311,000 | -35.7% | 9,867 | -31.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPcall | $42,000 | -39.1% | 900 | -30.8% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,000 | -90.9% | 10 | -89.8% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $8,000 | – | 120 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $2,000 | -99.2% | 39 | -99.3% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $375,000 | +217.8% | 7,200 | +157.1% | 0.00% | – |
| BID | New | SOTHEBYS | $0 | – | 4 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $208,000 | – | 13,800 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INCput | $451,000 | – | 30,000 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $1,000 | -99.3% | 168 | -99.3% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $101,000 | +6.3% | 700 | 0.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $9,000 | – | 410 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $3,000 | -98.9% | 54 | -98.8% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $45,000 | -99.9% | 800 | -99.8% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $5,000 | – | 144 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $13,000 | – | 736 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus mkt roton etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecologcl stratgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP | $79,000 | -48.4% | 384 | -50.5% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,000 | -99.0% | 42 | -99.4% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $129,000 | +115.0% | 6,700 | +76.3% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCput | $155,000 | +1309.1% | 8,100 | +1057.1% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $2,000 | -98.9% | 13 | -99.1% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $8,000 | – | 190 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $280,000 | +161.7% | 8,996 | +172.7% | 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% | – | |
| SWCH | New | SWITCH INCcl a | $300,000 | – | 22,892 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $45,000 | -89.4% | 2,054 | -88.8% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $183,000 | +471.9% | 1,424 | +412.2% | 0.00% | – |
| SYY | New | SYSCO CORP | $18,000 | – | 259 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $113,000 | -97.9% | 1,600 | -98.0% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPput | $64,000 | -90.6% | 900 | -91.2% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $125,000 | -84.7% | 2,500 | -84.7% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $35,000 | -53.3% | 700 | -53.3% | 0.00% | – |
| TMUS | T MOBILE US INCput | $386,000 | +7.2% | 5,200 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $112,000 | -17.0% | 4,531 | -3.6% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,000 | -88.7% | 1,127 | -88.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $51,000 | -98.3% | 452 | -98.6% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | -96.4% | 400 | -95.8% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,000 | -96.7% | 190 | -96.7% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $146,000 | – | 4,600 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $6,000 | – | 480 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $408,000 | – | 8,246 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,000 | – | 36 | +1700.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $34,000 | -2.9% | 1,500 | 0.0% | 0.00% | – | |
| TLRA | Sell | TELARIA INCput | $301,000 | -88.9% | 40,000 | -90.6% | 0.00% | -100.0% |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $12,000 | – | 1,460 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $433,000 | – | 28,910 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $226,000 | – | 6,300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,000 | -99.8% | 44 | -99.8% | 0.00% | -100.0% |
| TER | New | TERADYNE INCcall | $144,000 | – | 3,000 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $100,000 | – | 2,100 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $14,000 | +75.0% | 176 | +27.5% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $432,000 | – | 5,500 | +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 | $145,000 | +27.2% | 25,234 | +17.0% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRput | $163,000 | +7.9% | 28,500 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $363,000 | +25.2% | 3,164 | +15.6% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $5,000 | -96.7% | 86 | -97.1% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $21,000 | -94.6% | 400 | -94.8% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCcall | $433,000 | +7.7% | 50,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INCcall | $65,000 | -46.7% | 25,000 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $104,000 | -75.9% | 355 | -77.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $18,000 | -65.4% | 1,934 | -60.2% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $339,000 | -12.6% | 37,400 | +3.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $101,000 | -47.1% | 11,200 | -37.4% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 54 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored ads | $9,000 | +350.0% | 162 | +295.1% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $3,000 | -99.4% | 20 | -99.6% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $75,000 | -9.6% | 13,993 | -3.9% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $155,000 | – | 1,423 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $199,000 | -13.5% | 54,931 | -1.7% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,000 | +2800.0% | 196 | +1860.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $60,000 | – | 400 | +100.0% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INCcall | $112,000 | +115.4% | 2,400 | +140.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $0 | -100.0% | 43 | -99.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $43,000 | -74.1% | 2,245 | -65.4% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPcall | $12,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $20,000 | -13.0% | 1,000 | +11.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $364,000 | -89.4% | 7,430 | -90.0% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INCcall | $391,000 | -64.5% | 8,000 | -66.5% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $7,000 | – | 560 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $91,000 | – | 2,500 | +100.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USB | Buy | US BANCORP DEL | $165,000 | +161.9% | 3,144 | +140.2% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $29,000 | +866.7% | 2,292 | +1202.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $101,000 | -60.5% | 8,000 | -45.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $89,000 | -45.1% | 7,000 | -25.5% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,000 | -99.1% | 116 | -99.3% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $11,000 | +450.0% | 1,100 | +450.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $118,000 | +14.6% | 13,142 | +68.5% | 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% | – | |
| 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 | $31,000 | -35.4% | 394 | -2.7% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $116,000 | +582.4% | 12,219 | +702.8% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $198,000 | -89.6% | 8,700 | -86.5% | 0.00% | -100.0% |
| VTVT | VTV THERAPEUTICS INCcl a | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $145,000 | +34.3% | 648 | +30.9% | 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% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $10,000 | -99.9% | 424 | -99.9% | 0.00% | -100.0% |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK VECTORS ETF TRcall | $331,000 | -96.3% | 22,400 | -95.7% | 0.00% | -100.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | -99.9% | 112 | -99.9% | 0.00% | -100.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VIG | VANGUARD GROUPdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $0 | – | 5 | +400.0% | 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 | – | 6 | +200.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,000 | – | 6 | +500.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | – | 361 | +36000.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | – | 85 | +8400.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 5 | +400.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,000 | -40.6% | 955 | -40.8% | 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 | – | 5 | +150.0% | 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 | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | 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 | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 3 | +200.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $326,000 | – | 10,621 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $171,000 | – | 17,531 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $59,000 | -93.5% | 859 | -93.9% | 0.00% | -100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $40,000 | – | 149 | +14800.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,000 | – | 24 | +2300.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 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 | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 19 | +1800.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,000 | – | 42 | +4100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $162,000 | – | 9,386 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VBTX | VERITEX HLDGS INC | $11,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $16,000 | -97.7% | 110 | -97.9% | 0.00% | -100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $27,000 | – | 414 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $4,000 | -98.5% | 50 | -98.6% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $4,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| VICI | New | VICI PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $411,000 | -54.7% | 49,476 | -45.8% | 0.00% | -100.0% |
| VKTX | VIKING THERAPEUTICS INCput | $365,000 | -16.5% | 44,000 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INCcl a | $4,000 | – | 190 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $31,000 | – | 1,885 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $32,000 | -43.9% | 44,437 | 0.0% | 0.00% | – | |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $60,000 | -99.9% | 644 | -99.8% | 0.00% | -100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $311,000 | +150.8% | 9,736 | +148.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $257,000 | – | 15,715 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $424,000 | +4611.1% | 25,900 | +5080.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $78,000 | – | 4,800 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $4,000 | -99.3% | 320 | -99.4% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO | $3,000 | -98.9% | 21 | -99.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $349,000 | -29.8% | 70,457 | -2.1% | 0.00% | -100.0% |
| ADT | Sell | ADT INC | $0 | -100.0% | 57 | -98.8% | 0.00% | – |
| WPC | New | W P CAREY INC | $15,000 | – | 181 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $165,000 | – | 43,281 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $242,000 | -16.8% | 2,100 | -25.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $116,000 | -20.5% | 1,000 | -28.6% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $109,000 | -35.1% | 5,700 | -32.1% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $48,000 | -82.5% | 590 | -83.3% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $210,000 | +20900.0% | 6,832 | +26176.9% | 0.00% | – |
| WU | New | WESTERN UN CO | $5,000 | – | 255 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $5,000 | – | 174 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,000 | -88.7% | 255 | -88.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $40,000 | -93.2% | 2,200 | -90.2% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $114,000 | -79.9% | 6,100 | -71.8% | 0.00% | -100.0% |
| WLDN | WILLDAN GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $2,000 | – | 58 | +100.0% | 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 | $86,000 | -2.3% | 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 | WISDOMTREE TRus largecap divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 94 | +9300.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $19,000 | – | 291 | +29000.0% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WP | New | WORLDPAY INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $344,000 | +55.0% | 4,764 | +86.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $422,000 | -12.3% | 36,700 | 0.0% | 0.00% | -100.0% | |
| XEL | New | XCEL ENERGY INC | $41,000 | – | 688 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $13,000 | -18.8% | 156 | -25.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $79,000 | +68.1% | 19,490 | +175.3% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $36,000 | – | 9,000 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $299,000 | +367.2% | 10,314 | +383.8% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,000 | -92.9% | 210 | -93.3% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $276,000 | -63.5% | 3,100 | -65.2% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $297,000 | – | 6,500 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCput | $233,000 | +529.7% | 5,000 | +354.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $146,000 | +4766.7% | 1,910 | +4797.4% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $227,000 | – | 2,552 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $20,000 | – | 1,319 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCput | $64,000 | – | 4,200 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $21,000 | +2000.0% | 3,300 | +1550.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $46,000 | -51.6% | 7,500 | -58.1% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $375,000 | +85.6% | 49,107 | +97.8% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $96,000 | +174.3% | 12,500 | +184.1% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $50,000 | – | 6,500 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $98,000 | +345.5% | 4,045 | +136.5% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $182,000 | +857.9% | 7,500 | +400.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $444,000 | – | 19,703 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 3 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $2,000 | – | 171 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $6,000 | +50.0% | 29 | +20.8% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,000 | -83.3% | 10 | -82.1% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,000 | – | 120 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,000 | +590.9% | 1,643 | +559.8% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $3,000 | -94.4% | 135 | -94.8% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $11,000 | -79.2% | 600 | -76.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $17,000 | -51.4% | 900 | -47.1% | 0.00% | – |
| BG | New | BUNGE LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $50,000 | -96.5% | 600 | -96.6% | 0.00% | -100.0% |
| ENDP | New | ENDO INTL PLC | $281,000 | – | 68,164 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $412,000 | -94.3% | 100,000 | -88.9% | 0.00% | -100.0% |
| ESGC | New | EROS INTL PLC | $25,000 | – | 18,667 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| ICLR | New | ICON PLC | $43,000 | – | 281 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTDcall | $32,000 | +18.5% | 500 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $2,000 | -99.3% | 19 | -99.3% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $97,000 | +646.2% | 7,506 | +663.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $295,000 | -39.5% | 22,900 | -39.3% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $218,000 | +94.6% | 16,800 | +93.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $437,000 | -90.4% | 21,400 | -90.9% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,000 | -99.3% | 14 | -99.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,000 | -97.6% | 125 | -97.8% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $79,000 | -34.2% | 1,900 | -42.4% | 0.00% | – |
| LAZ | New | LAZARD LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $4,000 | -77.8% | 18 | -82.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $69,000 | – | 3,833 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $5,000 | -99.1% | 60 | -99.2% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $17,000 | -43.3% | 5,787 | -33.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $15,000 | -96.2% | 676 | -96.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $151,000 | -5.0% | 6,700 | 0.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLC | $38,000 | – | 20,082 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $0 | – | 22 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,000 | – | 131 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,000 | -99.2% | 254 | -99.4% | 0.00% | -100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $413,000 | – | 10,600 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $289,000 | – | 30,942 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,000 | -98.9% | 148 | -98.6% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $152,000 | -83.1% | 8,600 | -74.1% | 0.00% | -100.0% |
| SINA | Buy | SINA CORPord | $178,000 | -2.7% | 4,131 | +34.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCput | $60,000 | -43.9% | 2,300 | -48.9% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $408,000 | – | 22,086 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,000 | -66.7% | 10 | -71.4% | 0.00% | – |
| ALC | New | ALCON INCcall | $284,000 | – | 4,580 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $7,000 | +40.0% | 46 | +39.4% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $11,000 | – | 132 | +6500.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 79 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $334,000 | +240.8% | 3,483 | +186.4% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $19,000 | -98.4% | 200 | -98.6% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $115,000 | +1.8% | 1,200 | -14.3% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $91,000 | +4450.0% | 4,655 | +4419.4% | 0.00% | – |
| INTEQ | INTELSAT S Acall | $24,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,000 | -97.5% | 65 | -97.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $289,000 | -89.1% | 2,500 | -88.1% | 0.00% | -100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $47,000 | +23.7% | 400 | +33.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $8,000 | -97.8% | 265 | -98.2% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $13,000 | +550.0% | 64 | +433.3% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $3,000 | -97.9% | 30 | -98.3% | 0.00% | – |
| CNHI | New | CNH INDL N V | $117,000 | – | 11,399 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $353,000 | – | 6,756 | +225100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,000 | -97.7% | 69 | -97.8% | 0.00% | – |
| MYL | Sell | MYLAN N V | $11,000 | -87.6% | 561 | -82.1% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $33,000 | -74.8% | 1,700 | -63.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 22 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $12,000 | -99.1% | 318 | -99.2% | 0.00% | -100.0% |
| SVA | SINOVAC BIOTECH LTD | $33,000 | 0.0% | 5,055 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $7,000 | -73.1% | 712 | -72.4% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $161,000 | -23.0% | 16,700 | -20.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $79,000 | +14.5% | 17,088 | -5.1% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,166 | -100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $41,000 | – | 308 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $92,000 | -25.2% | 5,500 | -19.1% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $296,000 | -14.0% | 125,000 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | $289,000 | -9.4% | 29,291 | -7.8% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| AAN | New | AARONS INC | $63,000 | – | 1,021 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $232,000 | +544.4% | 14,471 | +1002.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $454,000 | -48.8% | 28,200 | -12.7% | 0.00% | -100.0% |
| 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 TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $18,000 | -99.6% | 69 | -99.6% | 0.00% | -100.0% |
| 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 | Sell | ACACIA COMMUNICATIONS INC | $3,000 | -98.5% | 70 | -97.9% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $320,000 | – | 6,800 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $14,000 | – | 104 | +100.0% | 0.00% | – |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRfoliobeyond smrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $282,000 | – | 13,122 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INCcall | $350,000 | – | 16,300 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,000 | -99.3% | 13 | -99.7% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $15,000 | -44.4% | 7,500 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $411,000 | +10.2% | 5,834 | +28.2% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | -99.6% | 11 | -99.7% | 0.00% | -100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $393,000 | -95.5% | 3,000 | -95.3% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $237,000 | – | 20,341 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $194,000 | +4750.0% | 1,903 | +4431.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $93,000 | -98.7% | 3,000 | -98.9% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,000 | -35.3% | 157 | -15.1% | 0.00% | – |
| AABA | Sell | ALTABA INC | $264,000 | -88.1% | 3,807 | -87.3% | 0.00% | -100.0% |
| AABA | Sell | ALTABA INCput | $340,000 | -97.5% | 4,900 | -97.3% | 0.00% | -100.0% |
| AYX | Buy | ALTERYX INC | $217,000 | +110.7% | 1,987 | +61.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $55,000 | – | 500 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $149,000 | – | 6,100 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,000 | -99.9% | 94 | -99.9% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCput | $291,000 | -88.8% | 15,000 | -88.0% | 0.00% | -100.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $0 | – | 11 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,000 | – | 174 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $50,000 | -93.3% | 564 | -93.7% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $219,000 | 0.0% | 13,000 | +31.3% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $15,000 | – | 150 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,000 | – | 290 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $119,000 | -78.9% | 2,240 | -82.9% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,000 | -99.4% | 11 | -99.4% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $59,000 | -78.6% | 697 | -79.9% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $426,000 | -53.4% | 5,000 | -56.5% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INC | $18,000 | – | 124 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $73,000 | – | 500 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $131,000 | – | 900 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $7,000 | – | 74 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $308,000 | -96.7% | 1,673 | -96.6% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $64,000 | -68.9% | 18,026 | -81.7% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $14,000 | +1300.0% | 120 | +1614.3% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $117,000 | +3800.0% | 2,327 | +3224.3% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 19 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $455,000 | – | 39,728 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,000 | +16.7% | 130 | +8.3% | 0.00% | – |
| APHA | Buy | APHRIA INC | $56,000 | -18.8% | 7,986 | +7.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $15,000 | -61.5% | 1,454 | -54.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $141,000 | -41.2% | 13,900 | -29.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $115,000 | -36.8% | 11,300 | -23.6% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $13,000 | -35.0% | 350 | -48.8% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $29,000 | -61.3% | 4,823 | -54.8% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $5,000 | – | 450 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $1,000 | -98.8% | 35 | -99.2% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $0 | – | 16 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $45,000 | – | 467 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,000 | -98.7% | 42 | -99.3% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $60,000 | -79.7% | 1,449 | -80.1% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $0 | – | 15 | +1400.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $111,000 | -25.0% | 1,300 | -7.1% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $171,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $83,000 | -87.1% | 505 | -87.5% | 0.00% | -100.0% |
| AVLR | New | AVALARA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INCcall | $50,000 | -19.4% | 75,000 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP INC | $260,000 | +477.8% | 7,395 | +471.5% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $14,000 | – | 211 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $347,000 | – | 5,400 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $148,000 | – | 2,300 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $311,000 | +79.8% | 11,399 | +91.3% | 0.00% | – |
| BBT | Sell | BB&T CORP | $3,000 | 0.0% | 56 | -9.7% | 0.00% | – |
| BCE | New | BCE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,000 | +50.0% | 256 | +82.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $249,000 | -16.2% | 25,332 | -7.1% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $31,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUE | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $115,000 | -45.8% | 2,596 | -38.2% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $13,000 | -71.7% | 1,247 | -71.2% | 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 | $1,000 | -66.7% | 125 | -68.4% | 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 PLCinverse us treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,000 | -99.9% | 172 | -99.9% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $1,000 | -99.4% | 16 | -99.2% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $11,000 | – | 45 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & COput | $302,000 | +0.7% | 1,200 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | -96.8% | 12 | -97.5% | 0.00% | – |
| BBY | New | BEST BUY INC | $15,000 | – | 221 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $155,000 | +15400.0% | 5,434 | +20025.9% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $240,000 | -34.2% | 8,400 | -12.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $271,000 | -16.6% | 9,500 | +11.8% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $358,000 | -44.8% | 1,530 | -44.2% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTDcall | $95,000 | -73.1% | 12,800 | -63.4% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $90,000 | -39.2% | 2,036 | -51.8% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $9,000 | -98.2% | 250 | -98.3% | 0.00% | -100.0% |
| HRB | Buy | BLOCK H & R INC | $355,000 | +2118.8% | 12,099 | +1663.7% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $14,000 | -65.9% | 729 | -70.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $20,000 | -80.4% | 155 | -76.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $58,000 | -73.5% | 616 | -77.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $105,000 | -23.9% | 2,934 | -37.6% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $52,000 | 0.0% | 2,960 | +9.2% | 0.00% | – |
| BOX | Buy | BOX INCput | $375,000 | +42.6% | 21,200 | +55.9% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $151,000 | +174.5% | 5,612 | +181.7% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $186,000 | +250.9% | 6,900 | +263.2% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,000 | -87.5% | 26 | -88.7% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $459,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $52,000 | – | 500 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $0 | -100.0% | 10 | -81.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $25,000 | -51.9% | 300 | -50.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $38,000 | -88.6% | 653 | -89.1% | 0.00% | – |
| CRAI | New | CRA INTL INC | $288,000 | – | 7,501 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $42,000 | -76.5% | 1,818 | -73.6% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $96,000 | -67.8% | 4,200 | -63.2% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $78,000 | -87.1% | 3,400 | -85.3% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $1,000 | -99.6% | 3 | -99.8% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $330,000 | – | 9,964 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $49,000 | -96.8% | 700 | -97.1% | 0.00% | -100.0% |
| CADE | CADENCE BANCORPORATIONcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORPput | $99,000 | -88.3% | 8,300 | -91.5% | 0.00% | -100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $338,000 | -15.7% | 17,000 | +8.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $201,000 | -23.0% | 30,615 | -9.7% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,000 | -95.2% | 108 | -95.2% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $329,000 | – | 4,082 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $249,000 | – | 13,043 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INCcall | $324,000 | -43.0% | 9,000 | -50.0% | 0.00% | -100.0% |
| CTRE | New | CARETRUST REIT INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $19,000 | +5.6% | 531 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $440,000 | -31.1% | 7,028 | -36.2% | 0.00% | -100.0% |
| CASY | New | CASEYS GEN STORES INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $25,000 | – | 532 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $135,000 | -50.7% | 31,817 | -46.1% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $3,000 | -97.8% | 48 | -98.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,000 | -89.5% | 1,741 | -88.7% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $126,000 | -29.6% | 4,664 | -33.4% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $0 | – | 10 | +42.9% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 18 | -99.5% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $98,000 | -36.8% | 50,000 | 0.0% | 0.00% | – | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $12,000 | – | 270 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | 27 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $181,000 | -33.7% | 4,399 | -39.8% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $19,000 | +850.0% | 316 | +857.6% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $325,000 | – | 7,426 | +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 | Sell | CITIZENS FINL GROUP INCcall | $88,000 | -99.4% | 2,500 | -99.5% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INC | $3,000 | -97.3% | 35 | -96.8% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $393,000 | +27.2% | 4,000 | +29.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $124,000 | – | 6,702 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $66,000 | -92.3% | 6,220 | -92.8% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $372,000 | -77.0% | 25,000 | -61.5% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $87,000 | +6.1% | 20,000 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,000 | +5200.0% | 843 | +6384.6% | 0.00% | – |
| COHU | COHU INC | $26,000 | +4.0% | 1,680 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $7,000 | -89.2% | 238 | -89.2% | 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% | – | |
| CMA | New | COMERICA INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 19 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $24,000 | -93.3% | 92,106 | -72.1% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $3,000 | -94.5% | 30 | -93.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $60,000 | -88.2% | 6,215 | -83.1% | 0.00% | -100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $70,000 | +400.0% | 795 | +370.4% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $19,000 | +5.6% | 312 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $11,000 | – | 263 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $34,000 | -74.2% | 1,440 | -81.5% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $106,000 | -47.3% | 2,307 | -46.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $22,000 | -86.0% | 300 | -88.5% | 0.00% | – |
| CPRT | COPART INCput | $30,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,000 | -98.8% | 206 | -98.3% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $189,000 | – | 27,300 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $92,000 | – | 1,600 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $302,000 | -89.0% | 9,095 | -89.0% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,000 | -99.9% | 73 | -99.9% | 0.00% | -100.0% |
| COTY | Sell | COTY INCcall | $135,000 | -89.7% | 10,100 | -91.1% | 0.00% | -100.0% |
| COTY | Sell | COTY INCput | $192,000 | -99.3% | 14,300 | -99.4% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $232,000 | -0.4% | 1,833 | -28.3% | 0.00% | – |
| CVET | COVETRUS INCcall | $196,000 | -23.1% | 8,000 | 0.0% | 0.00% | – | |
| CRAY | New | CRAY INC | $22,000 | – | 620 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $29,000 | -25.6% | 2,419 | -28.6% | 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 | Sell | CREE INC | $219,000 | -48.0% | 3,890 | -47.2% | 0.00% | – |
| CROX | New | CROCS INC | $202,000 | – | 10,249 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $0 | -100.0% | 4 | -88.9% | 0.00% | – |
| CUBE | New | CUBESMART | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $398,000 | +1630.4% | 4,252 | +1732.8% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $151,000 | +259.5% | 882 | +227.9% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $4,000 | – | 332 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,000 | -60.0% | 81 | -75.7% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $416,000 | +101.0% | 18,700 | +34.5% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $21,000 | – | 661 | +66000.0% | 0.00% | – |
| DBGR | DBX ETF TRxtrack msci grmy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi 500 a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $2,000 | -99.3% | 15 | -99.4% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $116,000 | +510.5% | 2,100 | +600.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $163,000 | +32.5% | 1,142 | +22.4% | 0.00% | – |
| DHR | DANAHER CORPORATIONput | $43,000 | +7.5% | 300 | 0.0% | 0.00% | – | |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $25,000 | -99.8% | 23 | -99.8% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,000 | -99.3% | 76 | -99.3% | 0.00% | -100.0% |
| DSKE | New | DASEKE INCcall | $360,000 | – | 100,000 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -95.2% | 42 | -95.8% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $57,000 | -76.6% | 45,665 | -61.6% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $74,000 | -95.0% | 7,759 | -92.9% | 0.00% | -100.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $57,000 | – | 2,900 | +100.0% | 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% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $6,000 | -45.5% | 667 | -33.7% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,000 | – | 510 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $396,000 | – | 43,200 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $187,000 | – | 4,220 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,000 | +100.0% | 13 | +225.0% | 0.00% | – |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,000 | – | 84 | +2000.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRput | $308,000 | +9.6% | 6,000 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | -85.7% | 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% | – | |
| 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 | $87,000 | -14.7% | 6,401 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRput | $399,000 | +19.5% | 5,400 | 0.0% | 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% | – | |
| FAZ | New | DIREXION SHS ETF TRput | $202,000 | – | 5,240 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | 10 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $54,000 | – | 700 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $88,000 | +1366.7% | 2,870 | +1210.5% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 3 | +100.0% | 0.00% | – |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $26,000 | +44.4% | 487 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $93,000 | – | 1,862 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $299,000 | – | 6,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $450,000 | – | 9,000 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -99.9% | 39 | -99.9% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $32,000 | -93.7% | 419 | -93.7% | 0.00% | -100.0% |
| DPZ | New | DOMINOS PIZZA INC | $88,000 | – | 315 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $10,000 | -97.1% | 101 | -97.2% | 0.00% | – |
| DOW | New | DOW INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $74,000 | -80.5% | 843 | -80.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $304,000 | +21.1% | 3,800 | +15.2% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $171,000 | – | 42,807 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $182,000 | – | 45,500 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $6,000 | +200.0% | 405 | +166.4% | 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 | Sell | E TRADE FINANCIAL CORP | $5,000 | -89.8% | 119 | -88.8% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $0 | – | 1 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $8,000 | +60.0% | 41 | +46.4% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $7,000 | – | 285 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,000 | -98.0% | 63 | -98.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $31,000 | -35.4% | 5,283 | -49.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $16,000 | -61.0% | 240 | -60.3% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $6,000 | -86.7% | 1,245 | -90.1% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $286,000 | – | 20,895 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $7,000 | -95.4% | 1,352 | -93.5% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $5,000 | -93.2% | 141 | -93.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $122,000 | -79.7% | 3,589 | -83.7% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER LP | $11,000 | -84.3% | 761 | -83.2% | 0.00% | – |
| ENS | Buy | ENERSYS | $167,000 | +297.6% | 2,444 | +280.1% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,000 | +36.8% | 885 | +36.6% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC | $8,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,000 | -99.0% | 368 | -99.1% | 0.00% | -100.0% |
| ERIE | New | ERIE INDTY COcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $37,000 | -22.9% | 3,260 | -24.4% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,000 | -99.4% | 6 | -99.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $351,000 | -89.9% | 5,719 | -88.9% | 0.00% | -100.0% |
| EVRG | New | EVERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $5,000 | -98.3% | 60 | -98.6% | 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 | Sell | EXELON CORP | $50,000 | -88.3% | 1,038 | -87.8% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,000 | – | 134 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCput | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $207,000 | -63.8% | 12,227 | -61.7% | 0.00% | -100.0% |
| FMC | New | F M C CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FBK | FB FINL CORP | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $1,000 | -99.5% | 7 | -99.7% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $143,000 | +186.0% | 500 | +150.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $15,000 | -97.5% | 463 | -95.0% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL COput | $46,000 | -67.6% | 1,400 | -36.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $278,000 | – | 1,900 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,000 | -97.9% | 91 | -98.1% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,000 | -93.3% | 1,182 | -94.0% | 0.00% | -100.0% |
| FNSR | Buy | FINISAR CORP | $8,000 | +300.0% | 365 | +314.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $85,000 | -19.0% | 3,700 | -17.8% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $100,000 | +614.3% | 4,400 | +633.3% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $8,000 | -97.1% | 284 | -97.3% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $54,000 | -51.8% | 2,000 | -53.5% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWput | $68,000 | -75.7% | 2,500 | -76.6% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $7,000 | -97.5% | 190 | -97.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,000 | -99.3% | 281 | -99.3% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $198,000 | +20.0% | 25,000 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | 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 | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | 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 | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | 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% | – | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FID | 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 | Sell | FISERV INC | $5,000 | -98.3% | 60 | -98.2% | 0.00% | – |
| FISV | Sell | FISERV INCput | $181,000 | -94.9% | 1,980 | -95.0% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $9,000 | -97.4% | 2,072 | -96.4% | 0.00% | – |
| FIT | New | FITBIT INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $11,000 | -99.9% | 2,500 | -99.8% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $1,000 | -99.2% | 12 | -99.5% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $31,000 | – | 600 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $21,000 | -51.2% | 1,260 | -32.3% | 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% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $36,000 | – | 849 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $96,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $60,000 | -28.6% | 1,800 | -21.7% | 0.00% | – |
| FLR | FLUOR CORP NEWput | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 6 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $53,000 | – | 5,199 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $49,000 | -77.1% | 598 | -76.6% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $213,000 | +526.5% | 2,600 | +550.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,000 | -83.9% | 83 | -87.2% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INput | $69,000 | +21.1% | 1,200 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $0 | -100.0% | 18 | -73.5% | 0.00% | – |
| FOX | Sell | FOX CORP | $0 | – | 1 | -75.0% | 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 | Sell | FRANKLIN ELEC INC | $138,000 | -22.5% | 2,898 | -16.6% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $280,000 | -14.1% | 160,000 | -2.2% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $74,000 | – | 42,000 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $280,000 | -11.9% | 160,000 | 0.0% | 0.00% | – | |
| FUL | New | FULLER H B CO | $104,000 | – | 2,236 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $0 | -100.0% | 9 | -99.8% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $194,000 | +31.1% | 9,241 | +20.3% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $88,000 | -4.3% | 16,061 | +77.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $326,000 | -43.5% | 59,900 | +5.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $144,000 | -63.3% | 25,900 | -33.6% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCput | $0 | -100.0% | 30 | -92.1% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $200,000 | -52.7% | 1,100 | -56.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $6,000 | -87.2% | 230 | -90.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $409,000 | – | 18,678 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,000 | -33.3% | 15 | -25.0% | 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 | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 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 FDS | $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 | $1,000 | -99.3% | 132 | -98.9% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $0 | – | 4 | +300.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 49 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $216,000 | -19.1% | 14,200 | -4.1% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $58,000 | +5700.0% | 10,551 | +5338.7% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $76,000 | +162.1% | 13,900 | +208.9% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $4,000 | -95.1% | 365 | -94.2% | 0.00% | – |
| EAF | GRAFTECH INTL LTDcall | $403,000 | -10.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| GWW | Buy | GRAINGER W W INC | $449,000 | +58.7% | 1,673 | +77.6% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $137,000 | – | 9,815 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| GSKY | New | GREENSKY INCcl a | $222,000 | – | 18,078 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $18,000 | – | 521 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $120,000 | -74.4% | 14,218 | -66.5% | 0.00% | -100.0% |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $8,000 | +33.3% | 995 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $101,000 | -79.2% | 1,000 | -80.0% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $319,000 | -81.9% | 64,937 | -70.4% | 0.00% | -100.0% |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $126,000 | -40.6% | 3,139 | -35.7% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $42,000 | – | 1,304 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $5,000 | -99.9% | 249 | -99.9% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $83,000 | – | 3,792 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $143,000 | -19.7% | 6,500 | -14.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $147,000 | -38.2% | 6,700 | -35.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 21 | -98.0% | 0.00% | – |
| HBI | HANESBRANDS INCput | $57,000 | -3.4% | 3,300 | 0.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $455,000 | +107.8% | 12,705 | +106.5% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $171,000 | -55.5% | 900 | -62.5% | 0.00% | – |
| HRS | HARRIS CORP DELput | $57,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,000 | +500.0% | 99 | +280.8% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $276,000 | +58.6% | 8,686 | +63.9% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $66,000 | -52.2% | 36,728 | -38.7% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $90,000 | -86.7% | 670 | -88.7% | 0.00% | -100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $341,000 | +80.4% | 21,300 | +97.2% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $12,000 | – | 6,246 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCcall | $41,000 | – | 21,300 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCput | $68,000 | – | 34,100 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $206,000 | -13.8% | 13,763 | -11.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPJ | Sell | HIGHPOWER INTL INC | $13,000 | -71.7% | 2,956 | -81.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $4,000 | – | 107 | +3466.7% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCcall | $173,000 | +8.8% | 49,800 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORPput | $227,000 | – | 4,900 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $355,000 | +31.5% | 2,033 | +19.8% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $0 | -100.0% | 2 | -95.1% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCcall | $173,000 | – | 5,200 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $134,000 | -70.5% | 600 | -72.7% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $247,000 | -12.1% | 10,000 | -0.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $2,000 | -81.8% | 341 | -84.2% | 0.00% | – |
| ICAD | Buy | ICAD INCcall | $287,000 | +218.9% | 45,000 | +157.1% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,000 | -98.7% | 44 | -98.9% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $90,000 | -51.6% | 600 | -53.8% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $272,000 | -45.7% | 1,800 | -48.6% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INC | $102,000 | -3.8% | 276 | -19.3% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $222,000 | – | 15,994 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $4,000 | +300.0% | 1,253 | +365.8% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $44,000 | – | 15,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $9,000 | – | 810 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $18,000 | – | 144 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 6 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $286,000 | +31.8% | 3,592 | +85.4% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,000 | -98.1% | 45 | -98.4% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $0 | -100.0% | 2 | -93.3% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $19,000 | +375.0% | 430 | +451.3% | 0.00% | – |
| IP | New | INTL PAPER COput | $191,000 | – | 4,400 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $0 | – | 10 | +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% | – | |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | 27 | +100.0% | 0.00% | – |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $91,000 | -88.5% | 350 | -88.5% | 0.00% | -100.0% |
| 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 | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | 1 | 0.0% | 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 Ts&p 500 vlu momn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $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 | INVESCO DB COMMDY INDX TRCKunit | $45,000 | -2.2% | 2,875 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | 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 | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | -100.0% | 7 | -92.4% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $15,000 | – | 351 | +35000.0% | 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 | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $36,000 | – | 2,431 | +243000.0% | 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 | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $28,000 | – | 953 | +95200.0% | 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% | – | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | 1 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | 1 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | 1 | +100.0% | 0.00% | – |
| RWW | New | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $0 | – | 1 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | 1 | +100.0% | 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 | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $76,000 | -41.1% | 700 | -41.7% | 0.00% | – |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $105,000 | +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 | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $255,000 | +249.3% | 9,800 | +250.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $13,000 | -61.8% | 500 | -61.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $357,000 | +192.6% | 15,173 | +191.8% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $72,000 | -92.9% | 1,120 | -91.1% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $2,000 | -99.1% | 11 | -99.3% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $18,000 | – | 811 | +81000.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEMB | 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 | Buy | ISHARES INCmsci eurzone etf | $5,000 | – | 120 | +11900.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARES INCmsci chile etf | $7,000 | – | 181 | +18000.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $18,000 | – | 571 | +57000.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $65,000 | -1.5% | 2,711 | +0.1% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARES INCmsci spain etf | $17,000 | – | 591 | +59000.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $26,000 | – | 428 | +42700.0% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,000 | – | 84 | +8300.0% | 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 | Buy | ISHARES TRcore s&p ttl stk | $7,000 | – | 99 | +4850.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,000 | – | 155 | +15400.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | 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 | Buy | ISHARES TRlatn amer 40 etf | $0 | – | 8 | +700.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRput | $187,000 | -46.9% | 1,700 | -48.5% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $14,000 | – | 161 | +16000.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $0 | – | 5 | +25.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $0 | – | 2 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $9,000 | – | 47 | +4600.0% | 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 | Buy | ISHARES TRrus 1000 etf | $7,000 | – | 42 | +4100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,000 | – | 54 | +5300.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,000 | – | 23 | +2200.0% | 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 | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $0 | – | 1 | 0.0% | 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 | Buy | ISHARES TRcore s&p scp etf | $3,000 | – | 42 | +2000.0% | 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 | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 2 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,000 | -97.8% | 220 | -97.8% | 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 | ISHARES TRglb cnsm stp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $297,000 | +135.7% | 7,763 | +117.3% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $2,000 | – | 64 | +6300.0% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $1,000 | – | 12 | +1100.0% | 0.00% | – |
| EFAV | ISHARES TRmin vol eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,000 | – | 229 | +22800.0% | 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 | Buy | ISHARES TRusa quality fctr | $6,000 | – | 70 | +6900.0% | 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 | Buy | ISHARES TRusa momentum fct | $3,000 | – | 29 | +2800.0% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $0 | – | 8 | +300.0% | 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% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $12,000 | – | 357 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $0 | -100.0% | 1 | -99.9% | 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% | – | |
| KSA | New | ISHARES TRmsci saudi arbia | $9,000 | – | 280 | +100.0% | 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 | Buy | ISHARES TRcore msci euro | $21,000 | – | 451 | +45000.0% | 0.00% | – |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $195,000 | -1.0% | 20,691 | -7.3% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $143,000 | +113.4% | 15,200 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $44,000 | +2.3% | 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 | Sell | JACOBS ENGR GROUP INCcall | $34,000 | -71.9% | 400 | -75.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $35,000 | -40.7% | 1,327 | -40.7% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $12,000 | 0.0% | 98 | -5.8% | 0.00% | – |
| KKR | Sell | KKR & CO INCcl a | $285,000 | -11.5% | 11,271 | -17.8% | 0.00% | – |
| KEM | New | KEMET CORPcall | $55,000 | – | 2,900 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,000 | +850.0% | 209 | +674.1% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $270,000 | – | 3,000 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $21,000 | -94.2% | 157 | -94.6% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $159,000 | -42.6% | 7,609 | -45.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $154,000 | -95.7% | 4,700 | -95.7% | 0.00% | -100.0% |
| KTB | New | KONTOOR BRANDS INC | $340,000 | – | 12,133 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcall | $223,000 | – | 8,022 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $151,000 | – | 5,362 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $70,000 | – | 2,375 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRcicc china 100 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $0 | – | 1 | -50.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INCput | $257,000 | -17.1% | 9,800 | -12.5% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $0 | -100.0% | 4 | -99.1% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $40,000 | – | 500 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $125,000 | -11.3% | 297 | -25.8% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,000 | – | 140 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $23,000 | +1050.0% | 351 | +735.7% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $58,000 | – | 900 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $412,000 | -93.3% | 1,133 | -94.5% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC | $218,000 | -59.6% | 2,961 | -56.1% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INCcall | $300,000 | -87.2% | 4,100 | -86.0% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INCput | $359,000 | -60.6% | 4,900 | -57.0% | 0.00% | -100.0% |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $332,000 | – | 144,951 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCput | $458,000 | – | 200,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $57,000 | +103.6% | 1,072 | +119.7% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $6,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $5,000 | – | 390 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $374,000 | – | 5,040 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $5,000 | +150.0% | 20 | +66.7% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $28,000 | – | 1,800 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $4,000 | -99.4% | 110 | -99.2% | 0.00% | -100.0% |
| SHOO | New | MADDEN STEVEN LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $368,000 | – | 20,697 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $212,000 | -41.6% | 184,500 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $7,000 | – | 360 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $16,000 | -98.0% | 1,125 | -97.7% | 0.00% | -100.0% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $321,000 | -11.3% | 77,290 | -10.7% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,000 | +40.0% | 66 | +17.9% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $272,000 | -40.5% | 1,180 | -48.1% | 0.00% | -100.0% |
| MAS | Buy | MASCO CORP | $10,000 | +150.0% | 253 | +155.6% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $51,000 | +142.9% | 987 | +121.3% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $133,000 | -95.3% | 2,600 | -95.6% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $30,000 | -97.4% | 2,644 | -97.0% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $0 | -100.0% | 8 | -81.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $10,000 | -78.7% | 973 | -79.3% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $161,000 | -21.1% | 16,634 | -39.4% | 0.00% | – |
| MD | New | MEDNAX INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INCcall | $1,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $208,000 | +26.1% | 9,600 | +31.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDput | $62,000 | -51.6% | 2,800 | -50.9% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $422,000 | -63.8% | 689 | -70.0% | 0.00% | -100.0% |
| MERC | Buy | MERCER INTL INC | $137,000 | +211.4% | 8,848 | +172.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcall | $348,000 | -31.4% | 22,500 | -40.0% | 0.00% | -100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $12,000 | -76.9% | 706 | -70.7% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $139,000 | +117.2% | 4,862 | +118.8% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $10,000 | -73.7% | 1,112 | -66.9% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCcall | $95,000 | -8.7% | 11,000 | +20.9% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $28,000 | -40.4% | 3,100 | -24.4% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,000 | -98.9% | 80 | -98.9% | 0.00% | -100.0% |
| MSBI | MIDLAND STS BANCORP INC ILL | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $266,000 | – | 26,757 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $10,000 | -98.7% | 66 | -98.9% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $116,000 | -93.6% | 2,073 | -93.1% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $31,000 | -97.6% | 854 | -97.5% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,000 | -99.4% | 225 | -99.4% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INCcl a | $391,000 | -20.2% | 2,570 | -22.9% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,000 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INC | $3,000 | -98.3% | 32 | -98.4% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $3,000 | +200.0% | 16 | +100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,000 | -18.2% | 51 | -36.2% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $67,000 | – | 400 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $434,000 | +416.7% | 2,600 | +333.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $2,000 | -99.2% | 28 | -99.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $4,000 | – | 132 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $12,000 | -36.8% | 400 | -42.9% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $53,000 | +231.2% | 1,700 | +183.3% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $102,000 | -42.7% | 39,948 | +14.6% | 0.00% | – |
| NIO | Sell | NIO INCcall | $58,000 | -83.5% | 22,900 | -66.5% | 0.00% | – |
| NIO | Sell | NIO INCput | $20,000 | -97.9% | 8,000 | -95.6% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $314,000 | -58.8% | 8,929 | -50.3% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $188,000 | -62.3% | 8,459 | -54.8% | 0.00% | -100.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $174,000 | -65.1% | 4,894 | -58.7% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $299,000 | -64.1% | 4,840 | -59.7% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $161,000 | +1.3% | 167,650 | -9.3% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,000 | -94.2% | 281 | -94.5% | 0.00% | -100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,000 | – | 340 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $8,000 | -93.8% | 96 | -92.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $9,000 | -96.2% | 1,450 | -96.2% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $36,000 | -92.9% | 2,321 | -93.0% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCput | $349,000 | -68.9% | 22,600 | -69.0% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $43,000 | -86.1% | 208 | -87.0% | 0.00% | – |
| NICE | New | NICE LTDcall | $110,000 | – | 800 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +50.0% | 146 | +87.2% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $459,000 | +5.3% | 20,500 | +15.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $198,000 | -50.5% | 8,800 | -45.7% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,000 | -97.1% | 34 | -97.4% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $11,000 | – | 401 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $152,000 | – | 78,647 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $193,000 | – | 100,000 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,000 | +300.0% | 41 | +310.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $9,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $9,000 | -98.9% | 100 | -98.9% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,000 | -94.9% | 53 | -95.7% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $114,000 | – | 19,450 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 1 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $178,000 | – | 3,608 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $106,000 | -57.9% | 4,093 | -38.7% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $90,000 | -45.8% | 802 | -57.8% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $8,000 | – | 340 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $267,000 | +480.4% | 3,066 | +467.8% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $341,000 | +65.5% | 3,900 | +62.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $397,000 | +4311.1% | 19,668 | +4166.4% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $10,000 | – | 148 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP | $30,000 | -90.2% | 1,310 | -92.4% | 0.00% | – |
| PPL | Sell | PPL CORP | $6,000 | -98.3% | 205 | -98.1% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,000 | -98.2% | 30 | -98.3% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $11,000 | – | 149 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | 6 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $51,000 | – | 3,955 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $114,000 | -97.9% | 2,600 | -97.5% | 0.00% | -100.0% |
| PGRE | New | PARAMOUNT GROUP INC | $5,000 | – | 370 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $71,000 | -94.2% | 415 | -94.2% | 0.00% | -100.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $51,000 | -77.1% | 300 | -76.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $48,000 | -75.1% | 2,510 | -74.8% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $62,000 | – | 8,434 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $74,000 | +51.0% | 3,200 | +45.5% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCput | $120,000 | – | 5,200 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $12,000 | -98.1% | 140 | -98.3% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $227,000 | -94.1% | 1,000 | -95.1% | 0.00% | -100.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $79,000 | +276.2% | 2,819 | +323.3% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRcall | $265,000 | – | 9,400 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $180,000 | +283.0% | 9,366 | +304.8% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $148,000 | +124.2% | 7,700 | +133.3% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $150,000 | +5.6% | 7,800 | +9.9% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $218,000 | -98.6% | 1,665 | -98.7% | 0.00% | -100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,000 | -99.6% | 14 | -99.8% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $425,000 | +8400.0% | 27,290 | +8508.8% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $39,000 | -13.3% | 417 | -11.1% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $362,000 | – | 7,330 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $0 | -100.0% | 15 | -99.4% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $191,000 | – | 3,325 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $39,000 | +1850.0% | 256 | +1606.7% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $220,000 | – | 51,502 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $15,000 | – | 3,600 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $214,000 | – | 50,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $67,000 | -94.1% | 737 | -94.5% | 0.00% | -100.0% |
| PTE | Sell | POLARITYTE INC | $102,000 | -67.3% | 17,938 | -38.5% | 0.00% | – |
| PTE | POLARITYTE INCcall | $143,000 | -46.6% | 25,000 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $410,000 | +2633.3% | 40,977 | +2207.3% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,000 | -96.0% | 22 | -95.6% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $132,000 | – | 1,200 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,000 | +50.0% | 42 | +31.2% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $5,000 | -95.7% | 170 | -95.3% | 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 | PROSHARES TR IIsht vix st trm | $39,000 | +2.6% | 733 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $0 | – | 8 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 2 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 6 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $1,000 | – | 6 | +50.0% | 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 | Buy | PROSHARES TRultrpro s&p500 | $7,000 | – | 128 | +2033.3% | 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% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $90,000 | -27.4% | 97,919 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $208,000 | +1980.0% | 6,575 | +1706.3% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $10,000 | +400.0% | 629 | +591.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $246,000 | -48.0% | 16,000 | -26.3% | 0.00% | -100.0% |
| PSTG | Buy | PURE STORAGE INCput | $49,000 | -7.5% | 3,200 | +33.3% | 0.00% | – |
| QADA | New | QAD INCcl a | $219,000 | – | 5,451 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $88,000 | -98.8% | 1,317 | -98.7% | 0.00% | -100.0% |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $34,000 | -35.8% | 900 | -35.7% | 0.00% | – |
| RPM | New | RPM INTL INC | $174,000 | – | 2,840 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $5,000 | -97.4% | 240 | -97.4% | 0.00% | – |
| RDNT | New | RADNET INC | $124,000 | – | 9,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $273,000 | -58.8% | 39,087 | -33.7% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORPput | $279,000 | – | 40,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $42,000 | – | 500 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $367,000 | -26.7% | 50,682 | +15.2% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INC | $1,000 | -66.7% | 22 | -60.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $38,000 | +1166.7% | 545 | +1373.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $282,000 | -16.8% | 2,986 | -24.7% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $81,000 | – | 7,993 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $0 | -100.0% | 2 | -96.0% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $184,000 | -85.2% | 587 | -80.6% | 0.00% | -100.0% |
| RF | Buy | REGIONS FINL CORP NEW | $3,000 | +200.0% | 212 | +175.3% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $156,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $282,000 | +110.4% | 17,772 | +191.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $2,000 | -99.5% | 22 | -99.5% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $248,000 | – | 34,434 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $356,000 | +14.5% | 16,224 | +0.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCput | $3,000 | -88.0% | 144 | -88.3% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,000 | – | 59 | +742.9% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $433,000 | +156.2% | 6,200 | +138.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $374,000 | +30.3% | 19,357 | +30.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $13,000 | -38.1% | 180 | -29.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $354,000 | +1006.2% | 3,100 | +933.3% | 0.00% | – |
| RAD | New | RITE AID CORP | $66,000 | – | 8,250 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $66,000 | +50.0% | 405 | +60.1% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $16,000 | -88.7% | 100 | -87.5% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $132,000 | -16.5% | 800 | -11.1% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,000 | – | 140 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $13,000 | +116.7% | 353 | +154.0% | 0.00% | – |
| ROL | ROLLINS INCput | $14,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $4,000 | -98.7% | 17 | -98.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | -99.0% | 10 | -99.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $336,000 | -94.6% | 1,500 | -95.2% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $22,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| SORL | Sell | SORL AUTO PTS INC | $55,000 | +7.8% | 15,486 | -12.9% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $293,000 | +597.6% | 7,661 | +567.3% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $141,000 | +327.3% | 3,700 | +311.1% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSsolactive germny | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSsolactive japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSsolactive canada | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | 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 | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,000 | – | 701 | +70000.0% | 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% | – | |
| SPSB | SPDR SERIES TRUSTportfolio short | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTcall | $142,000 | -58.8% | 5,000 | -56.9% | 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 | SPDR SERIES TRUSTs&p ins etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -870 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,516 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -78,389 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,723 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -914 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,671 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,966 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,100 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -1,274 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -4,499 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -204 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -166 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -2,231 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -8,500 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,105 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -227 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,624 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,052 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -243 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -536 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,237 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -125,667 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -4,103 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -3,900 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,007 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -3,034 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,324 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -689 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -280 | -100.0% | 0.00% | – |
| SCIN | Exit | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -1,119 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -508 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -36 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,917 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -2,098 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -24,700 | -100.0% | 0.00% | – |
| BOMMF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -1 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -77 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -45,609 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -214 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BDDXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -1 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,557 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,716 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,755 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -115 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -53 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,603 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -1 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -2,646 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,162 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,460 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -72 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -902 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -128 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -744 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -1 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -551 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,945 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,400 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -114,964 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -203 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -1 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,142 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -9,200 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,900 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,988 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -3,115 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,600 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -3,145 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -7,398 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -10,634 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -2,468 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -24,605 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -2,548 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,881 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -890 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -9,109 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -9,938 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | -1 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -2,226 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -8,938 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -943 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -2,161 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -254,195 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,786 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,600 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -60,959 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -990 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -4,102 | -100.0% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -1 | -100.0% | 0.00% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | -1 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,336 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -4,240 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -238 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -4,432 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,010 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -20,359 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -4,279 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -2,535 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -786 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,504 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -2,773 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -1 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -2,356 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,049 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -12,328 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -980 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -17,948 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,249 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -42 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -1,501 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -13,211 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -21,200 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -22,299 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -16,484 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,377 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -2,408 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,409 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -8,214 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -36,458 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -86,296 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -10,495 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -5,500 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -2,966 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -3,742 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,881 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -60,546 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -54,274 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,186 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -2,053 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,084 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -715 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -876 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -14,997 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -980 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -133 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,494 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -1 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,165 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,088 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,173 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -572 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -238 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,418 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -589,000 | -100.0% | 0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,306 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -308 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RWW | Exit | OPPENHEIMER ETF TRs&p fincial reve | $0 | – | -1 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,200 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -9,792 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,500 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,934 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,954 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -955 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,810 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,317 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| DYYXF | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| HILO | Exit | COLUMBIA ETF TR IIem quality etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -24,686 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -4,978 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,784 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -900 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -1 | -100.0% | 0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -1 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,077 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -11,105 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -6,327 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,337 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -2,467 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -11,108 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -1,259 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -16,094 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,432 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -4,007 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -3,172 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -163 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -786 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -61,116 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,685 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -79 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -2,859 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -167 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,456 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -3,100 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -2,836 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,329 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -1 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,544 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -80 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,376 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,451 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -6,092 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,276 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -3,474 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,163 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -6,007 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,414 | -100.0% | 0.00% | – |
| DDP | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -1,674 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,624 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,447 | -100.0% | 0.00% | – |
| BBRC | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,649 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -1,626 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -881 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,473 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -176,723 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -3,110 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -1,226 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -8,387 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -83 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,725 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -13,021 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,700 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,031 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -308 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,345 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -98 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -2,929 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -39 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,210 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -7,537 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -376 | -100.0% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -1 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -39,638 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -835 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -1 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -833 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -39,063 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,761 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -370,168 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -9,170 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -107,766 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -78,340 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,101 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11,024 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,614 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -290,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,117 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -17,988 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -61,566 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -68,130 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -33,480 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,363 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -72,546 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -119,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -75,226 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -32,637 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,498 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,962 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -168,462 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -47,858 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9,064 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -342,999 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,683 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,042 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -36,219 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -55,300 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -25,936 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,410 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,582 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,362 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -35,064 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -59,600 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,220 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -27,016 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,552 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -116,608 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -34,055 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INCput | $0 | – | -455,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -25,674 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -143,700 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -16,209 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,882 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -42,164 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -32,781 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,267 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -169,916 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -48,628 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -12,579 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -212,500 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -92,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -126,200 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36,483 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -59,381 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,393 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -23,997 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -35,847 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -34,538 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -30,146 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Sput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -35,599 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -183,400 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -66,200 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -830,531 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -23,851 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -167,001 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -28,739 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -121,662 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -86,316 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -109,402 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -159,200 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,400 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -94,800 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -88,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66,805 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -422,100 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -177,500 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -187,500 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -114,900 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Scall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -138,664 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -257,656 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -66,492 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -2,439,000 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -410,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -175,556 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -100,600 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -222,048 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -61,600 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -43,900 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -151,600 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -91,159 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -175,000 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -165,200 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -123,549 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -477,600 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -567,300 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -450,000 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -495,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -741,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.