$88.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 40517 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,048,835,000 | -8.1% | 64,187,200 | -9.3% | 21.42% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,198,968,000 | -17.4% | 17,518,500 | -18.4% | 5.84% | -14.6% |
| QQQ | Buy | INVESCO QQQ TRput | $4,042,104,000 | +24.8% | 21,408,300 | +23.5% | 4.54% | +29.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,754,283,000 | -11.4% | 19,883,900 | -12.4% | 4.22% | -8.4% |
| IWM | Buy | ISHARES TRput | $3,607,202,000 | +70.4% | 23,835,100 | +75.1% | 4.06% | +76.2% |
| AAPL | Sell | APPLE INCput | $1,898,887,000 | +10.4% | 8,478,300 | -2.4% | 2.14% | +14.1% |
| FXI | Buy | ISHARES TRput | $1,419,839,000 | -3.1% | 35,674,200 | +4.2% | 1.60% | +0.2% |
| EEM | Buy | ISHARES TRput | $1,403,416,000 | +40.0% | 34,338,600 | +46.9% | 1.58% | +44.6% |
| EFA | Sell | ISHARES TRput | $1,359,793,000 | -47.1% | 20,852,500 | -46.7% | 1.53% | -45.3% |
| HYG | Buy | ISHARES TRput | $1,254,482,000 | +46.0% | 14,391,200 | +46.0% | 1.41% | +51.0% |
| AAPL | Buy | APPLE INCcall | $1,202,494,000 | +23.5% | 5,369,000 | +9.1% | 1.35% | +27.7% |
| AMZN | Buy | AMAZON COM INCput | $1,091,237,000 | +50.8% | 628,600 | +64.5% | 1.23% | +55.9% |
| QQQ | Sell | INVESCO QQQ TRinvesco qqq tr | $1,012,688,000 | -19.8% | 5,363,528 | -20.7% | 1.14% | -17.1% |
| FB | Sell | FACEBOOK INCput | $856,993,000 | -36.5% | 4,812,400 | -31.2% | 0.96% | -34.3% |
| MSFT | Sell | MICROSOFT CORPput | $828,054,000 | -23.2% | 5,955,900 | -26.0% | 0.93% | -20.6% |
| IWM | Sell | ISHARES TRcall | $800,226,000 | -34.9% | 5,287,600 | -33.1% | 0.90% | -32.6% |
| MSFT | Sell | MICROSOFT CORPcall | $674,268,000 | -10.4% | 4,849,800 | -13.7% | 0.76% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRspdr s&p 500 etf tr | $642,135,000 | -71.6% | 2,163,745 | -71.9% | 0.72% | -70.6% |
| GOOGL | Buy | ALPHABET INCput | $626,678,000 | +64.0% | 513,200 | +45.4% | 0.70% | +69.5% |
| AMZN | Sell | AMAZON COM INCcall | $622,881,000 | -19.1% | 358,800 | -11.8% | 0.70% | -16.4% |
| GOOG | Buy | ALPHABET INCput | $600,740,000 | +59.3% | 492,800 | +41.2% | 0.68% | +64.6% |
| FXI | Sell | ISHARES TRcall | $576,473,000 | -48.5% | 14,484,200 | -44.6% | 0.65% | -46.8% |
| BKNG | Buy | BOOKING HLDGS INCput | $516,585,000 | +55.8% | 263,200 | +48.8% | 0.58% | +60.9% |
| NVDA | Buy | NVIDIA CORPput | $515,925,000 | +85.2% | 2,963,900 | +74.7% | 0.58% | +91.4% |
| EFA | Sell | ISHARES TRcall | $505,170,000 | -12.0% | 7,746,800 | -11.3% | 0.57% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $461,538,000 | +932.8% | 1,714,600 | +920.0% | 0.52% | +959.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $452,375,000 | -9.4% | 2,705,139 | -8.2% | 0.51% | -6.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $444,871,000 | +20.5% | 3,203,500 | +15.6% | 0.50% | +24.7% |
| GOOG | Sell | ALPHABET INCcall | $437,885,000 | -11.4% | 359,200 | -21.5% | 0.49% | -8.6% |
| FB | Sell | FACEBOOK INCcall | $426,545,000 | -58.4% | 2,395,200 | -54.9% | 0.48% | -57.0% |
| GOOGL | Sell | ALPHABET INCcall | $406,630,000 | -2.0% | 333,000 | -13.1% | 0.46% | +1.3% |
| BKNG | Sell | BOOKING HLDGS INCcall | $404,902,000 | -4.3% | 206,300 | -8.6% | 0.46% | -1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $392,388,000 | +20.5% | 1,457,700 | +19.0% | 0.44% | +24.6% |
| NVDA | Buy | NVIDIA CORPcall | $383,287,000 | +36.8% | 2,201,900 | +29.0% | 0.43% | +41.3% |
| NFLX | Buy | NETFLIX INCput | $380,511,000 | +18.6% | 1,421,800 | +62.8% | 0.43% | +22.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $330,964,000 | -36.4% | 1,979,080 | -35.6% | 0.37% | -34.3% |
| MELI | Buy | MERCADOLIBRE INCput | $309,183,000 | +318.0% | 560,900 | +363.9% | 0.35% | +335.0% |
| INTC | Buy | INTEL CORPput | $302,611,000 | +64.0% | 5,872,400 | +52.4% | 0.34% | +69.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $299,969,000 | +31.3% | 7,000,300 | +18.3% | 0.34% | +35.9% |
| C | Buy | CITIGROUP INCput | $274,419,000 | +43.7% | 3,972,400 | +45.6% | 0.31% | +48.6% |
| HYG | Sell | ISHARES TRcall | $273,827,000 | -14.3% | 3,141,300 | -14.3% | 0.31% | -11.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $271,393,000 | +38.5% | 1,954,300 | +32.8% | 0.30% | +43.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $257,172,000 | +139.8% | 2,482,600 | +165.0% | 0.29% | +147.0% |
| EEM | Sell | ISHARES TRcall | $249,075,000 | -72.5% | 6,094,400 | -71.1% | 0.28% | -71.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $245,124,000 | +19.6% | 8,754,500 | +17.9% | 0.28% | +23.8% |
| TSLA | Buy | TESLA INCput | $242,120,000 | +20.4% | 1,005,200 | +11.7% | 0.27% | +24.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $238,842,000 | +24.8% | 5,573,900 | +12.4% | 0.27% | +29.3% |
| TXN | Buy | TEXAS INSTRS INCput | $238,899,000 | +142.7% | 1,848,500 | +115.5% | 0.27% | +151.4% |
| TLT | Sell | ISHARES TRput | $238,298,000 | -18.1% | 1,665,500 | -24.0% | 0.27% | -15.2% |
| LQD | Buy | ISHARES TRput | $233,236,000 | +50.0% | 1,829,600 | +46.4% | 0.26% | +55.0% |
| AVGO | Buy | BROADCOM INCput | $221,071,000 | +59.9% | 800,800 | +66.8% | 0.25% | +66.0% |
| BA | Sell | BOEING COput | $220,546,000 | -48.9% | 579,700 | -51.1% | 0.25% | -47.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $219,489,000 | +123.2% | 1,864,900 | +112.0% | 0.25% | +130.8% |
| BAC | Buy | BANK AMER CORPput | $216,356,000 | +27.7% | 7,417,000 | +27.0% | 0.24% | +32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $211,909,000 | -47.4% | 1,457,200 | -50.1% | 0.24% | -45.7% |
| EWZ | Sell | ISHARES INCput | $207,973,000 | -14.1% | 4,936,400 | -10.9% | 0.23% | -11.0% |
| HD | Buy | HOME DEPOT INCput | $207,470,000 | +51.4% | 894,200 | +35.7% | 0.23% | +56.4% |
| BA | Sell | BOEING COcall | $203,164,000 | -30.5% | 534,000 | -33.5% | 0.23% | -28.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $202,135,000 | -8.4% | 6,972,400 | -4.0% | 0.23% | -5.4% |
| AVGO | Buy | BROADCOM INCcall | $193,252,000 | +63.1% | 700,000 | +70.1% | 0.22% | +68.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $187,931,000 | +229.2% | 813,200 | +167.6% | 0.21% | +240.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $182,621,000 | +13.4% | 217,300 | -1.1% | 0.20% | +17.1% |
| INTC | Sell | INTEL CORPcall | $171,843,000 | -12.6% | 3,334,900 | -18.8% | 0.19% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $169,677,000 | +44.7% | 201,900 | +26.2% | 0.19% | +49.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $168,925,000 | +36.2% | 1,161,600 | +29.2% | 0.19% | +40.7% |
| V | Buy | VISA INCput | $166,469,000 | +116.1% | 967,800 | +118.1% | 0.19% | +122.6% |
| QCOM | Sell | QUALCOMM INCput | $162,059,000 | -53.5% | 2,124,500 | -53.7% | 0.18% | -52.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $158,966,000 | +63.7% | 1,350,700 | +55.5% | 0.18% | +68.9% |
| AAPL | Buy | APPLE INCapple inc | $155,889,000 | +186.2% | 696,025 | +152.9% | 0.18% | +196.6% |
| TGT | Buy | TARGET CORPput | $155,130,000 | +123.9% | 1,451,000 | +81.4% | 0.17% | +132.0% |
| ADBE | Sell | ADOBE INCput | $153,764,000 | -36.4% | 556,600 | -32.2% | 0.17% | -34.2% |
| HD | Sell | HOME DEPOT INCcall | $152,623,000 | +2.1% | 657,800 | -8.5% | 0.17% | +5.5% |
| NFLX | Sell | NETFLIX INCcall | $150,092,000 | -48.2% | 560,800 | -28.9% | 0.17% | -46.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $149,076,000 | +150.5% | 1,152,200 | +169.6% | 0.17% | +158.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $149,655,000 | -14.1% | 1,157,900 | -23.7% | 0.17% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $147,978,000 | +49.4% | 85,245 | +62.9% | 0.17% | +53.7% |
| QCOM | Sell | QUALCOMM INCcall | $146,357,000 | -50.1% | 1,918,700 | -50.2% | 0.16% | -48.3% |
| CAT | Buy | CATERPILLAR INC DELput | $144,793,000 | -3.1% | 1,146,300 | +4.5% | 0.16% | 0.0% |
| BIDU | Buy | BAIDU INCput | $144,838,000 | +57.4% | 1,409,500 | +79.8% | 0.16% | +63.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $143,677,000 | +16.4% | 693,300 | +14.9% | 0.16% | +20.9% |
| AMAT | Buy | APPLIED MATLS INCput | $141,379,000 | +37.9% | 2,833,200 | +24.1% | 0.16% | +42.0% |
| TGT | Buy | TARGET CORPcall | $139,718,000 | +36.6% | 1,306,900 | +10.7% | 0.16% | +41.4% |
| DE | Buy | DEERE & COcall | $136,513,000 | +13.3% | 809,300 | +11.3% | 0.15% | +16.8% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $134,963,000 | -15.0% | 5,127,700 | +0.2% | 0.15% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $134,182,000 | -34.5% | 1,295,300 | -27.6% | 0.15% | -32.3% |
| DE | Buy | DEERE & COput | $130,916,000 | +16.3% | 776,100 | +14.3% | 0.15% | +20.5% |
| C | Buy | CITIGROUP INCcall | $130,557,000 | +35.4% | 1,889,900 | +37.2% | 0.15% | +40.0% |
| BAC | Buy | BANK AMER CORPcall | $130,175,000 | +28.2% | 4,462,600 | +27.5% | 0.15% | +32.7% |
| FXI | Buy | ISHARES TRishares tr | $128,193,000 | +342.9% | 3,220,942 | +376.0% | 0.14% | +364.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $127,770,000 | +1.5% | 2,533,200 | -4.7% | 0.14% | +5.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $124,877,000 | +2.9% | 988,600 | +11.0% | 0.14% | +6.1% |
| TLT | Sell | ISHARES TRcall | $123,313,000 | -62.5% | 861,800 | -65.2% | 0.14% | -61.2% |
| EWZ | Buy | ISHARES INCcall | $121,344,000 | +61.4% | 2,880,200 | +67.5% | 0.14% | +65.9% |
| CSCO | Sell | CISCO SYS INCcall | $116,713,000 | -44.4% | 2,362,100 | -38.4% | 0.13% | -42.5% |
| ADBE | Sell | ADOBE INCcall | $114,978,000 | -67.3% | 416,200 | -65.1% | 0.13% | -66.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $113,794,000 | +16.5% | 1,885,200 | +10.3% | 0.13% | +20.8% |
| KR | Sell | KROGER COcall | $113,159,000 | +7.8% | 4,389,400 | -9.2% | 0.13% | +11.4% |
| FB | Sell | FACEBOOK INCfacebook inc | $112,424,000 | -16.2% | 631,309 | -9.2% | 0.13% | -13.7% |
| CVS | Buy | CVS HEALTH CORPcall | $111,047,000 | +271.8% | 1,760,700 | +221.2% | 0.12% | +290.6% |
| New | MERCADOLIBRE INCmercadolibre inc | $109,857,000 | – | 69,387,000 | +100.0% | 0.12% | – | |
| LOW | Buy | LOWES COS INCput | $109,879,000 | +391.8% | 999,200 | +351.1% | 0.12% | +416.7% |
| SQ | Buy | SQUARE INCput | $109,132,000 | +81.3% | 1,761,600 | +112.3% | 0.12% | +89.2% |
| V | Sell | VISA INCcall | $108,416,000 | -5.7% | 630,300 | -4.9% | 0.12% | -2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $108,362,000 | -17.5% | 3,737,800 | -13.5% | 0.12% | -14.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $108,717,000 | -2.6% | 2,155,400 | -8.7% | 0.12% | +0.8% |
| TWTR | Buy | TWITTER INCput | $107,470,000 | +20.9% | 2,608,600 | +2.4% | 0.12% | +24.7% |
| MS | Buy | MORGAN STANLEYput | $107,456,000 | +24.4% | 2,518,300 | +27.7% | 0.12% | +28.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $105,752,000 | +14.4% | 510,300 | +13.0% | 0.12% | +17.8% |
| SNAP | Sell | SNAP INCput | $105,873,000 | +9.2% | 6,700,700 | -1.2% | 0.12% | +13.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $104,320,000 | +11.5% | 451,400 | -9.3% | 0.12% | +14.7% |
| EWJ | Buy | ISHARES INCput | $100,804,000 | +418.1% | 1,776,600 | +398.3% | 0.11% | +438.1% |
| WMT | Buy | WALMART INCcall | $96,130,000 | +33.3% | 810,000 | +24.1% | 0.11% | +38.5% |
| MCD | Buy | MCDONALDS CORPput | $95,868,000 | +21.3% | 446,500 | +17.3% | 0.11% | +25.6% |
| WMT | Buy | WALMART INCput | $94,840,000 | +63.8% | 799,100 | +52.5% | 0.11% | +69.8% |
| ULTA | Buy | ULTA BEAUTY INCput | $90,697,000 | +34.1% | 361,900 | +85.6% | 0.10% | +37.8% |
| ORCL | Sell | ORACLE CORPput | $89,824,000 | -4.9% | 1,632,200 | -1.5% | 0.10% | -1.9% |
| AMGN | Buy | AMGEN INCput | $88,202,000 | +195.2% | 455,800 | +181.2% | 0.10% | +209.4% |
| YUM | Sell | YUM BRANDS INCcall | $87,977,000 | -41.5% | 775,600 | -42.9% | 0.10% | -39.3% |
| DIS | Buy | DISNEY WALT COput | $87,206,000 | +67.9% | 669,200 | +79.9% | 0.10% | +71.9% |
| T | Buy | AT&T INCput | $85,220,000 | +78.1% | 2,252,100 | +57.8% | 0.10% | +84.6% |
| YUM | Sell | YUM BRANDS INCput | $82,869,000 | +0.2% | 730,600 | -2.2% | 0.09% | +3.3% |
| NFLX | Buy | NETFLIX INCnetflix inc | $80,696,000 | +813.6% | 301,531 | +1153.9% | 0.09% | +810.0% |
| MA | Buy | MASTERCARD INCput | $79,841,000 | +129.0% | 294,000 | +123.1% | 0.09% | +136.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $80,405,000 | +1350.8% | 386,500 | +1386.5% | 0.09% | +1400.0% |
| ROKU | Buy | ROKU INCcall | $79,593,000 | +32.1% | 782,200 | +17.6% | 0.09% | +34.8% |
| ROKU | Sell | ROKU INCput | $77,813,000 | -25.8% | 764,700 | -34.0% | 0.09% | -23.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $76,570,000 | +59.5% | 639,000 | +37.4% | 0.09% | +65.4% |
| BIDU | Buy | BAIDU INCbaidu inc | $76,148,000 | +61.8% | 741,029 | +84.8% | 0.09% | +68.6% |
| KO | Sell | COCA COLA COput | $76,814,000 | -37.9% | 1,411,000 | -41.9% | 0.09% | -36.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $74,857,000 | +59.3% | 1,414,500 | +42.1% | 0.08% | +64.7% |
| JD | Buy | JD COM INCput | $74,863,000 | +19.7% | 2,653,800 | +28.5% | 0.08% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $74,128,000 | +22.7% | 257,300 | +12.6% | 0.08% | +25.8% |
| ADSK | Sell | AUTODESK INCput | $72,615,000 | -29.1% | 491,600 | -21.8% | 0.08% | -26.1% |
| BIDU | Sell | BAIDU INCcall | $72,918,000 | -20.0% | 709,600 | -8.6% | 0.08% | -17.2% |
| WDAY | Sell | WORKDAY INCput | $72,527,000 | -21.9% | 426,700 | -5.6% | 0.08% | -18.8% |
| GOOG | Sell | ALPHABET INCalphabet inc | $72,818,000 | -7.2% | 59,736 | -17.7% | 0.08% | -3.5% |
| PEP | Buy | PEPSICO INCput | $71,665,000 | +74.1% | 522,700 | +66.5% | 0.08% | +80.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $71,642,000 | +191.6% | 810,300 | +188.8% | 0.08% | +200.0% |
| PFE | Buy | PFIZER INCcall | $70,939,000 | +4.1% | 1,974,400 | +25.6% | 0.08% | +8.1% |
| JD | Buy | JD COM INCcall | $70,933,000 | +34.8% | 2,514,500 | +44.7% | 0.08% | +40.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $70,025,000 | +142.9% | 1,846,600 | +146.4% | 0.08% | +154.8% |
| IWM | Buy | ISHARES TRishares tr | $70,219,000 | +469.9% | 463,979 | +485.6% | 0.08% | +507.7% |
| KO | Sell | COCA COLA COcall | $68,932,000 | -53.2% | 1,266,200 | -56.2% | 0.08% | -51.2% |
| MPC | Buy | MARATHON PETE CORPcall | $69,473,000 | +271.3% | 1,143,600 | +241.6% | 0.08% | +290.0% |
| SNAP | Buy | SNAP INCcall | $68,667,000 | +12.6% | 4,345,800 | +1.9% | 0.08% | +16.7% |
| VXX | BARCLAYS BK PLCput | $66,446,000 | -8.7% | 2,798,900 | 0.0% | 0.08% | -5.1% | |
| WDC | Sell | WESTERN DIGITAL CORPput | $66,120,000 | -11.6% | 1,108,600 | -29.5% | 0.07% | -8.6% |
| PFF | Buy | ISHARES TRput | $65,678,000 | +4.8% | 1,750,000 | +2.9% | 0.07% | +8.8% |
| NKE | Buy | NIKE INCput | $66,211,000 | +52.7% | 705,000 | +36.5% | 0.07% | +57.4% |
| RACE | Buy | FERRARI N Vcall | $65,885,000 | +32.3% | 427,600 | +38.6% | 0.07% | +37.0% |
| EWJ | Buy | ISHARES INCcall | $64,812,000 | +918.6% | 1,142,300 | +879.7% | 0.07% | +942.9% |
| RH | Buy | RHcall | $63,708,000 | +4042.3% | 373,000 | +2704.5% | 0.07% | +3500.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $63,302,000 | -56.5% | 2,260,900 | -57.1% | 0.07% | -55.1% |
| MA | Buy | MASTERCARD INCcall | $62,895,000 | +111.5% | 231,600 | +106.0% | 0.07% | +121.9% |
| PFE | Sell | PFIZER INCput | $62,419,000 | -54.9% | 1,737,300 | -45.6% | 0.07% | -53.6% |
| CSCO | Sell | CISCO SYS INCput | $62,594,000 | -52.1% | 1,266,800 | -46.9% | 0.07% | -50.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $61,364,000 | +288.2% | 148,900 | +272.2% | 0.07% | +305.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $61,464,000 | +252.9% | 1,212,100 | +215.7% | 0.07% | +263.2% |
| LOW | Buy | LOWES COS INCcall | $61,694,000 | +102.6% | 561,000 | +85.9% | 0.07% | +109.1% |
| XLNX | Buy | XILINX INCput | $61,000,000 | +558.9% | 636,100 | +710.3% | 0.07% | +590.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $60,709,000 | -7.4% | 511,900 | -2.8% | 0.07% | -4.2% |
| TSLA | Buy | TESLA INCcall | $59,200,000 | +74.6% | 245,800 | +61.9% | 0.07% | +81.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $59,360,000 | +67.6% | 152,200 | +56.3% | 0.07% | +71.8% |
| T | Sell | AT&T INCcall | $59,889,000 | -36.7% | 1,582,600 | -44.0% | 0.07% | -35.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $58,295,000 | +30.1% | 1,168,100 | +17.1% | 0.07% | +34.7% |
| CEF | CENTRAL FD CDA LTDcentral fd cda ltd | $58,927,000 | +7.1% | 4,158,543 | 0.0% | 0.07% | +10.0% | |
| BKNG | Buy | BOOKING HLDGS INCbooking hldgs inc | $58,692,000 | +127.8% | 29,905 | +117.6% | 0.07% | +135.7% |
| ADI | Buy | ANALOG DEVICES INCput | $58,674,000 | +367.0% | 525,100 | +371.8% | 0.07% | +371.4% |
| XOM | Buy | EXXON MOBIL CORPput | $58,406,000 | +374.3% | 827,200 | +415.1% | 0.07% | +407.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $57,444,000 | -42.3% | 229,200 | -20.1% | 0.06% | -39.8% |
| CVX | Buy | CHEVRON CORP NEWput | $56,854,000 | +11.6% | 479,400 | +17.1% | 0.06% | +16.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $56,793,000 | +77.4% | 2,540,100 | +116.2% | 0.06% | +82.9% |
| TIF | Buy | TIFFANY & CO NEWput | $55,701,000 | +34.8% | 601,300 | +36.3% | 0.06% | +40.0% |
| MET | Buy | METLIFE INCcall | $55,820,000 | +150.8% | 1,183,600 | +164.2% | 0.06% | +162.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $55,460,000 | +287.5% | 250,800 | +258.3% | 0.06% | +287.5% |
| CFXA | Buy | COLFAX CORPcolfax corp | $53,811,000 | +83.6% | 412,222 | +78.5% | 0.06% | +90.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $54,337,000 | +46.7% | 497,900 | +31.2% | 0.06% | +52.5% |
| FDX | Buy | FEDEX CORPput | $54,243,000 | +4.4% | 372,600 | +17.8% | 0.06% | +7.0% |
| SQ | Buy | SQUARE INCcall | $54,546,000 | +429.6% | 880,500 | +520.1% | 0.06% | +454.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $53,957,000 | +63.9% | 473,300 | +110.3% | 0.06% | +69.4% |
| TWTR | Sell | TWITTER INCcall | $52,980,000 | -25.5% | 1,285,900 | -36.9% | 0.06% | -22.1% |
| AMGN | Buy | AMGEN INCcall | $53,718,000 | +104.7% | 277,600 | +94.9% | 0.06% | +106.9% |
| CRM | Sell | SALESFORCE COM INCput | $53,442,000 | -67.7% | 360,000 | -67.0% | 0.06% | -66.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $52,845,000 | +17.3% | 135,500 | +9.4% | 0.06% | +20.4% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $52,268,000 | +209.0% | 1,190,900 | +190.9% | 0.06% | +227.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $51,303,000 | +169.5% | 1,352,900 | +173.5% | 0.06% | +176.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $51,880,000 | +65.8% | 475,400 | +48.3% | 0.06% | +70.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $51,812,000 | +7.7% | 733,800 | +16.9% | 0.06% | +11.5% |
| KR | Buy | KROGER COput | $51,984,000 | +32.7% | 2,016,400 | +11.7% | 0.06% | +34.9% |
| MDCO | Sell | MEDICINES COcall | $51,195,000 | +27.7% | 1,023,900 | -6.8% | 0.06% | +31.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $51,718,000 | +454.1% | 798,900 | +410.5% | 0.06% | +480.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $51,144,000 | +67.5% | 265,600 | +56.7% | 0.06% | +75.8% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $51,870,000 | +827.2% | 3,258,100 | +734.6% | 0.06% | +866.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $50,526,000 | -11.5% | 837,100 | -16.2% | 0.06% | -8.1% |
| SPGI | Buy | S&P GLOBAL INCput | $50,490,000 | +1008.2% | 206,100 | +930.5% | 0.06% | +1040.0% |
| MDCO | MEDICINES COput | $51,130,000 | +37.1% | 1,022,600 | 0.0% | 0.06% | +39.0% | |
| MCD | Sell | MCDONALDS CORPcall | $49,465,000 | -18.4% | 230,400 | -21.1% | 0.06% | -15.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $49,734,000 | +77.3% | 258,300 | +65.9% | 0.06% | +80.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $49,141,000 | -7.7% | 4,333,500 | -2.1% | 0.06% | -5.2% |
| NKE | Sell | NIKE INCcall | $48,674,000 | -22.7% | 518,300 | -30.9% | 0.06% | -19.1% |
| NVDA | Buy | NVIDIA CORPnvidia corp | $48,281,000 | +33.8% | 277,367 | +26.2% | 0.05% | +38.5% |
| ADSK | Sell | AUTODESK INCcall | $48,197,000 | -35.1% | 326,300 | -28.5% | 0.05% | -33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDalibaba group hldg ltd | $45,879,000 | +27.4% | 274,344 | +29.1% | 0.05% | +33.3% |
| EQIX | New | EQUINIX INCcall | $46,375,000 | – | 80,400 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORPput | $45,274,000 | +109.2% | 512,000 | +98.3% | 0.05% | +112.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $44,989,000 | -20.9% | 347,700 | -14.8% | 0.05% | -17.7% |
| Sell | SERVICENOW INCservicenow inc | $44,974,000 | -6.5% | 22,882,000 | -6.9% | 0.05% | -1.9% | |
| WYNN | Buy | WYNN RESORTS LTDput | $44,464,000 | +111.7% | 409,000 | +141.4% | 0.05% | +117.4% |
| SBUX | Buy | STARBUCKS CORPcall | $44,788,000 | +30.0% | 506,500 | +23.2% | 0.05% | +35.1% |
| KRE | Buy | SPDR SERIES TRUSTput | $44,835,000 | +239.6% | 849,300 | +243.7% | 0.05% | +257.1% |
| CRM | Sell | SALESFORCE COM INCcall | $44,336,000 | -62.2% | 298,700 | -61.4% | 0.05% | -60.9% |
| ONB | Buy | OLD NATL BANCORP INDcall | $43,959,000 | +74.8% | 2,555,100 | +68.5% | 0.05% | +81.5% |
| MPC | Buy | MARATHON PETE CORPmarathon pete corp | $43,433,000 | +301.2% | 714,942 | +269.0% | 0.05% | +308.3% |
| MRK | Buy | MERCK & CO INCput | $43,039,000 | +23.6% | 511,300 | +23.1% | 0.05% | +26.3% |
| CVS | Buy | CVS HEALTH CORPput | $42,225,000 | +60.7% | 669,500 | +38.8% | 0.05% | +62.1% |
| VALE | Buy | VALE S Acall | $41,555,000 | +276.5% | 3,613,600 | +340.1% | 0.05% | +291.7% |
| GOOGL | Sell | ALPHABET INCalphabet inc | $41,805,000 | -53.6% | 34,234 | -58.9% | 0.05% | -52.0% |
| MRK | Buy | MERCK & CO INCcall | $41,876,000 | +57.8% | 497,500 | +57.1% | 0.05% | +62.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $41,371,000 | +1193.7% | 198,900 | +1226.0% | 0.05% | +1466.7% |
| GDX | Sell | VANECK VECTORS ETF TRvaneck vectors etf tr | $40,629,000 | -38.2% | 1,521,132 | -40.8% | 0.05% | -35.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $40,855,000 | +111.3% | 462,100 | +109.3% | 0.05% | +119.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $40,553,000 | +51.4% | 643,100 | +64.3% | 0.05% | +58.6% |
| PEP | Sell | PEPSICO INCcall | $39,679,000 | -29.1% | 289,400 | -32.2% | 0.04% | -26.2% |
| PG | Sell | PROCTER & GAMBLE COput | $39,875,000 | -33.8% | 320,600 | -41.6% | 0.04% | -31.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $39,830,000 | -32.3% | 4,455,100 | -20.5% | 0.04% | -29.7% |
| FDX | Buy | FEDEX CORPcall | $39,963,000 | -8.8% | 274,500 | +2.8% | 0.04% | -6.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $39,055,000 | +350.2% | 342,600 | +477.7% | 0.04% | +388.9% |
| GM | Sell | GENERAL MTRS COcall | $38,004,000 | -26.1% | 1,014,000 | -24.1% | 0.04% | -23.2% |
| MU | Sell | MICRON TECHNOLOGY INCmicron technology inc | $38,458,000 | -53.2% | 897,514 | -57.8% | 0.04% | -51.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $37,184,000 | +4624.8% | 186,900 | +4246.5% | 0.04% | +4100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $37,581,000 | +203.1% | 466,700 | +193.7% | 0.04% | +223.1% |
| UNP | Sell | UNION PACIFIC CORPcall | $37,127,000 | -4.5% | 229,200 | -0.3% | 0.04% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $37,269,000 | +54.9% | 311,000 | +33.5% | 0.04% | +61.5% |
| CVS | Sell | CVS HEALTH CORPcvs health corp | $37,121,000 | -2.9% | 588,574 | -16.1% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $36,874,000 | -53.7% | 180,900 | -53.8% | 0.04% | -52.9% |
| DHI | Buy | D R HORTON INCput | $36,149,000 | +250.0% | 685,700 | +186.4% | 0.04% | +272.7% |
| MS | Buy | MORGAN STANLEYcall | $36,283,000 | +48.4% | 850,400 | +52.4% | 0.04% | +51.9% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $36,245,000 | +72.1% | 425,200 | +72.8% | 0.04% | +78.3% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $35,297,000 | -29.3% | 591,800 | -43.6% | 0.04% | -25.9% |
| WTRU | Buy | AQUA AMERICA INCaqua america inc | $35,965,000 | +172.3% | 593,489 | +156.1% | 0.04% | +185.7% |
| XLNX | Buy | XILINX INCcall | $36,016,000 | +89.2% | 375,500 | +132.7% | 0.04% | +90.5% |
| GE | Sell | GENERAL ELECTRIC COput | $35,662,000 | -53.7% | 3,988,600 | -45.6% | 0.04% | -52.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $36,008,000 | +1107.9% | 1,610,400 | +1372.0% | 0.04% | +1233.3% |
| VMC | Buy | VULCAN MATLS COput | $35,736,000 | +849.7% | 236,300 | +762.4% | 0.04% | +900.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAinternational flavors&fragra | $35,838,000 | – | 761,860 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $34,569,000 | +122.2% | 548,200 | +141.2% | 0.04% | +129.4% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $34,714,000 | +60.6% | 407,200 | +61.2% | 0.04% | +62.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $34,469,000 | +149.0% | 169,100 | +149.0% | 0.04% | +160.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $34,423,000 | -59.9% | 351,900 | -58.5% | 0.04% | -58.1% |
| IEF | Buy | ISHARES TRishares tr | $34,734,000 | +22.6% | 308,827 | +19.9% | 0.04% | +25.8% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $33,629,000 | -3.6% | 603,730 | -7.8% | 0.04% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $33,998,000 | +3.2% | 313,000 | -7.5% | 0.04% | +5.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $34,044,000 | -10.4% | 632,900 | -21.5% | 0.04% | -7.3% |
| XBI | Sell | SPDR SERIES TRUSTput | $33,958,000 | -32.4% | 445,300 | -22.3% | 0.04% | -30.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $33,359,000 | +1908.4% | 80,944 | +1826.3% | 0.04% | +1800.0% |
| ORCL | Sell | ORACLE CORPcall | $32,612,000 | -48.2% | 592,600 | -46.3% | 0.04% | -45.6% |
| SAVE | New | SPIRIT AIRLS INCput | $32,852,000 | – | 905,000 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $32,894,000 | +104.5% | 628,400 | +74.6% | 0.04% | +117.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $32,785,000 | +198.6% | 592,800 | +195.1% | 0.04% | +208.3% |
| INTU | Buy | INTUITput | $33,349,000 | +25.3% | 125,400 | +23.1% | 0.04% | +27.6% |
| IYR | Sell | ISHARES TRput | $32,739,000 | -11.8% | 350,000 | -17.6% | 0.04% | -7.5% |
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $33,211,000 | -49.3% | 238,879 | -51.2% | 0.04% | -47.9% |
| MMM | Buy | 3M COput | $32,385,000 | +23.2% | 197,000 | +29.9% | 0.04% | +24.1% |
| ILMN | Buy | ILLUMINA INCcall | $32,277,000 | +1439.2% | 106,100 | +1761.4% | 0.04% | +1700.0% |
| SQ | Buy | SQUARE INCsquare inc | $32,349,000 | +56.5% | 522,183 | +83.3% | 0.04% | +63.6% |
| ULTA | Buy | ULTA BEAUTY INCulta beauty inc | $31,605,000 | +244.4% | 126,093 | +376.7% | 0.04% | +260.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCchipotle mexican grill inc | $31,794,000 | +580.7% | 37,829 | +493.5% | 0.04% | +620.0% |
| ADI | New | ANALOG DEVICES INCcall | $31,820,000 | – | 284,800 | +100.0% | 0.04% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $31,970,000 | +308.6% | 753,500 | +308.0% | 0.04% | +300.0% |
| LEN | New | LENNAR CORPcall | $31,583,000 | – | 565,500 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPstarbucks corp | $30,832,000 | +76.2% | 348,694 | +67.1% | 0.04% | +84.2% |
| NTES | Buy | NETEASE INCput | $31,460,000 | +38.8% | 118,200 | +33.4% | 0.04% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $31,167,000 | +27.5% | 588,900 | +13.7% | 0.04% | +29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $31,470,000 | -23.1% | 144,800 | -13.7% | 0.04% | -22.2% |
| BURL | Buy | BURLINGTON STORES INCcall | $31,116,000 | +590.5% | 155,700 | +487.5% | 0.04% | +600.0% |
| INTC | Buy | INTEL CORPintel corp | $31,560,000 | +48.3% | 612,451 | +37.7% | 0.04% | +52.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $31,119,000 | +35.9% | 342,100 | +35.5% | 0.04% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $29,894,000 | +435.2% | 874,800 | +522.2% | 0.03% | +466.7% |
| TWLO | Sell | TWILIO INCcall | $30,075,000 | -35.1% | 273,500 | -19.5% | 0.03% | -32.0% |
| LQD | Buy | ISHARES TRishares tr | $30,397,000 | +3393.9% | 238,448 | +3307.4% | 0.03% | +3300.0% |
| DHI | Buy | D R HORTON INCcall | $30,171,000 | +230.2% | 572,400 | +170.3% | 0.03% | +240.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $30,054,000 | +446.1% | 389,300 | +419.1% | 0.03% | +466.7% |
| BURL | Buy | BURLINGTON STORES INCput | $30,558,000 | +376.7% | 152,900 | +305.6% | 0.03% | +385.7% |
| USB | Buy | US BANCORP DELput | $29,450,000 | +59.0% | 532,100 | +50.5% | 0.03% | +65.0% |
| BAC | Sell | BANK AMER CORPbank amer corp | $29,713,000 | -50.1% | 1,018,623 | -50.4% | 0.03% | -49.2% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $29,410,000 | -72.0% | 141,900 | -73.4% | 0.03% | -71.1% |
| EA | Sell | ELECTRONIC ARTS INCcall | $29,393,000 | -60.7% | 300,500 | -59.3% | 0.03% | -59.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCadvanced micro devices inc | $29,771,000 | +33.1% | 1,026,950 | +39.4% | 0.03% | +37.5% |
| CAG | Buy | CONAGRA BRANDS INCconagra brands inc | $29,389,000 | +34.7% | 957,930 | +16.5% | 0.03% | +37.5% |
| GDX | Sell | VANECK VECTORS ETF TRput | $29,248,000 | -23.8% | 1,094,900 | -27.1% | 0.03% | -21.4% |
| DIS | Sell | DISNEY WALT COdisney walt co | $28,602,000 | -41.6% | 219,472 | -37.4% | 0.03% | -39.6% |
| PYPL | Buy | PAYPAL HLDGS INCpaypal hldgs inc | $28,170,000 | +398.3% | 271,938 | +450.6% | 0.03% | +433.3% |
| SMH | Sell | VANECK VECTORS ETF TRput | $28,067,000 | -72.3% | 235,600 | -74.4% | 0.03% | -70.9% |
| AMGN | Buy | AMGEN INCamgen inc | $28,623,000 | +9193.2% | 147,914 | +8741.2% | 0.03% | – |
| GM | Buy | GENERAL MTRS COput | $28,450,000 | +21.8% | 759,100 | +25.2% | 0.03% | +28.0% |
| BIIB | Buy | BIOGEN INCput | $28,244,000 | +20.1% | 121,300 | +20.6% | 0.03% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $28,091,000 | +31.9% | 623,100 | +23.7% | 0.03% | +39.1% |
| ILMN | Buy | ILLUMINA INCput | $27,224,000 | +3593.9% | 89,500 | +4375.0% | 0.03% | +3000.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $27,919,000 | +11.6% | 367,700 | +15.4% | 0.03% | +14.8% |
| MPC | Buy | MARATHON PETE CORPput | $28,005,000 | +21.7% | 461,000 | +11.9% | 0.03% | +24.0% |
| EEM | Sell | ISHARES TRishares tr | $27,420,000 | -21.5% | 670,904 | -17.6% | 0.03% | -18.4% |
| VMC | Buy | VULCAN MATLS COcall | $27,661,000 | +1278.9% | 182,900 | +1152.7% | 0.03% | +1450.0% |
| NTES | Buy | NETEASE INCcall | $27,630,000 | +33.2% | 103,800 | +28.0% | 0.03% | +34.8% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $27,470,000 | +42.8% | 1,257,300 | +64.8% | 0.03% | +47.6% |
| IAC | Sell | IAC INTERACTIVECORPput | $27,268,000 | -1.5% | 125,100 | -1.7% | 0.03% | +3.3% |
| TSLA | Sell | TESLA INCtesla inc | $27,347,000 | -45.9% | 113,535 | -49.8% | 0.03% | -43.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $27,592,000 | -21.9% | 1,023,200 | -5.5% | 0.03% | -18.4% |
| PG | Sell | PROCTER & GAMBLE COcall | $27,364,000 | -20.9% | 220,000 | -30.2% | 0.03% | -18.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $27,898,000 | -24.3% | 256,600 | -13.6% | 0.03% | -22.5% |
| USO | Buy | UNITED STATES OIL FUND LPunited states oil fund lp | $26,873,000 | +59.3% | 2,369,734 | +69.1% | 0.03% | +66.7% |
| SHW | New | SHERWIN WILLIAMS COput | $26,946,000 | – | 49,000 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUSTspdr series trust | $26,935,000 | +65.6% | 1,204,591 | +101.9% | 0.03% | +66.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $26,414,000 | +152.4% | 218,900 | +149.3% | 0.03% | +172.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $26,999,000 | – | 49,100 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INChome depot inc | $26,373,000 | -19.4% | 113,669 | -27.7% | 0.03% | -16.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $27,031,000 | -14.6% | 291,800 | -13.7% | 0.03% | -11.8% |
| MET | Buy | METLIFE INCput | $27,110,000 | +80.0% | 574,900 | +89.6% | 0.03% | +87.5% |
| CSX | Buy | CSX CORPput | $27,109,000 | +215.5% | 391,300 | +252.2% | 0.03% | +233.3% |
| RH | Buy | RHput | $27,084,000 | +173.9% | 158,600 | +85.5% | 0.03% | +172.7% |
| SAVE | New | SPIRIT AIRLS INCspirit airls inc | $26,899,000 | – | 741,008 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $25,636,000 | +115.8% | 1,771,700 | +132.3% | 0.03% | +123.1% |
| HON | Sell | HONEYWELL INTL INCcall | $25,381,000 | -15.7% | 150,000 | -13.0% | 0.03% | -12.1% |
| XLF | Buy | SELECT SECTOR SPDR TRselect sector spdr tr | $25,917,000 | +31.7% | 925,592 | +29.8% | 0.03% | +38.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aspotify technology s a | $25,915,000 | +564.7% | 227,323 | +752.6% | 0.03% | +625.0% |
| FSLR | Buy | FIRST SOLAR INCput | $25,931,000 | +30.4% | 447,000 | +47.7% | 0.03% | +31.8% |
| MDB | Buy | MONGODB INCcall | $26,005,000 | +30.1% | 215,900 | +64.3% | 0.03% | +31.8% |
| KLAC | New | KLA CORPORATIONput | $25,817,000 | – | 161,900 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $26,005,000 | +825.1% | 323,000 | +797.2% | 0.03% | +866.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $25,792,000 | +7.6% | 191,900 | +6.5% | 0.03% | +11.5% |
| RGLD | Buy | ROYAL GOLD INCput | $25,677,000 | +902.2% | 208,400 | +733.6% | 0.03% | +866.7% |
| FL | Sell | FOOT LOCKER INCput | $25,617,000 | -20.6% | 593,500 | -22.9% | 0.03% | -17.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $25,080,000 | -23.1% | 939,000 | -26.4% | 0.03% | -20.0% |
| DLTR | Sell | DOLLAR TREE INCput | $24,485,000 | -46.0% | 214,500 | -49.2% | 0.03% | -42.9% |
| KLAC | New | KLA CORPORATIONcall | $25,002,000 | – | 156,800 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $24,978,000 | +123.2% | 421,900 | +140.3% | 0.03% | +133.3% |
| QCOM | Sell | QUALCOMM INC | $24,980,000 | -32.4% | 327,478 | -32.6% | 0.03% | -30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $24,592,000 | +66.1% | 196,200 | +50.5% | 0.03% | +75.0% |
| GWW | Sell | GRAINGER W W INCcall | $24,692,000 | +4.3% | 83,100 | -5.9% | 0.03% | +7.7% |
| LQD | Sell | ISHARES TRcall | $24,731,000 | -81.7% | 194,000 | -82.2% | 0.03% | -81.0% |
| LMT | Buy | LOCKHEED MARTIN CORPlockheed martin corp | $24,470,000 | +5839.3% | 62,735 | +5437.1% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $25,144,000 | -0.9% | 276,400 | -1.1% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $24,598,000 | +10.9% | 415,500 | +19.3% | 0.03% | +16.7% |
| WMT | Sell | WALMART INCwalmart inc | $25,099,000 | +2.6% | 211,487 | -4.5% | 0.03% | +3.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,810,000 | +5.7% | 413,300 | +4.1% | 0.03% | +8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $24,458,000 | +3101.3% | 251,500 | +2858.8% | 0.03% | +2600.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $24,410,000 | +8940.7% | 251,000 | +8266.7% | 0.03% | – |
| HPQ | Sell | HP INCcall | $24,245,000 | -15.6% | 1,281,600 | -7.3% | 0.03% | -12.9% |
| BHP | Sell | BHP GROUP LTDcall | $23,962,000 | -35.6% | 485,200 | -24.2% | 0.03% | -32.5% |
| OKTA | Buy | OKTA INCcall | $24,404,000 | -6.9% | 247,800 | +16.8% | 0.03% | -6.9% |
| FSLR | Buy | FIRST SOLAR INCcall | $23,761,000 | +346.0% | 409,600 | +405.1% | 0.03% | +350.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $24,320,000 | +741.2% | 133,100 | +737.1% | 0.03% | +800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCgoldman sachs group inc | $23,642,000 | +1182000.0% | 114,088 | +950633.3% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $24,017,000 | +46.8% | 143,000 | +64.4% | 0.03% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $23,585,000 | +388.0% | 1,629,900 | +425.3% | 0.03% | +440.0% |
| IRBT | Buy | IROBOT CORPput | $23,764,000 | +141.2% | 385,300 | +257.8% | 0.03% | +145.5% |
| ADSK | Buy | AUTODESK INCautodesk inc | $22,782,000 | +227.9% | 154,244 | +261.7% | 0.03% | +225.0% |
| UNP | Buy | UNION PACIFIC CORPput | $22,828,000 | +1.1% | 140,900 | +5.5% | 0.03% | +4.0% |
| EFA | Sell | ISHARES TRishares tr | $22,944,000 | -76.1% | 351,855 | -75.9% | 0.03% | -75.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $23,048,000 | +28.5% | 164,500 | +25.9% | 0.03% | +30.0% |
| WDAY | Sell | WORKDAY INCcall | $22,692,000 | -30.1% | 133,500 | -15.5% | 0.03% | -25.7% |
| MS | Buy | MORGAN STANLEYmorgan stanley | $23,251,000 | +182.0% | 544,905 | +189.5% | 0.03% | +188.9% |
| C | Sell | CITIGROUP INCcitigroup inc | $22,987,000 | -42.2% | 332,756 | -41.4% | 0.03% | -39.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSinternational business machs | $22,187,000 | -51.7% | 152,572 | -54.2% | 0.02% | -50.0% |
| CME | Buy | CME GROUP INCput | $21,811,000 | +1046.7% | 103,200 | +953.1% | 0.02% | +1150.0% |
| USB | Buy | US BANCORP DELcall | $22,519,000 | +25.5% | 406,900 | +18.8% | 0.02% | +25.0% |
| RTN | Buy | RAYTHEON COput | $22,542,000 | +35.9% | 114,900 | +20.4% | 0.02% | +38.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $22,079,000 | +223.2% | 55,400 | +199.5% | 0.02% | +257.1% |
| MCD | Buy | MCDONALDS CORPmcdonalds corp | $22,590,000 | +65.1% | 105,211 | +59.6% | 0.02% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $22,256,000 | +15.9% | 802,900 | +19.5% | 0.02% | +19.0% |
| LLY | Buy | LILLY ELI & COput | $22,105,000 | +5.8% | 197,700 | +4.8% | 0.02% | +8.7% |
| JD | Buy | JD COM INC | $21,533,000 | +564.2% | 763,306 | +613.2% | 0.02% | +500.0% |
| EWW | Buy | ISHARES INCput | $21,216,000 | +286.0% | 496,600 | +291.9% | 0.02% | +300.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $21,298,000 | +309.6% | 897,200 | +348.6% | 0.02% | +300.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $21,208,000 | +8.1% | 724,000 | +36.2% | 0.02% | +14.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $21,151,000 | -19.0% | 441,200 | +0.2% | 0.02% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $20,931,000 | +252.4% | 514,400 | +272.2% | 0.02% | +300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRselect sector spdr tr | $21,739,000 | +844.8% | 353,942 | +793.3% | 0.02% | +700.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $21,490,000 | -47.7% | 339,100 | -44.3% | 0.02% | -46.7% |
| AVGO | Buy | BROADCOM INC | $21,028,000 | +48.8% | 76,169 | +55.1% | 0.02% | +60.0% |
| KHC | Buy | KRAFT HEINZ COput | $21,567,000 | -3.4% | 772,000 | +7.3% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON COcall | $21,465,000 | +26.1% | 109,400 | +11.7% | 0.02% | +26.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $21,140,000 | – | 319,000 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCstanley black & decker inc | $21,181,000 | -15.4% | 146,670 | -15.3% | 0.02% | -11.1% |
| SPGI | Buy | S&P GLOBAL INCcall | $21,093,000 | +343.0% | 86,100 | +312.0% | 0.02% | +380.0% |
| INTU | Sell | INTUITcall | $20,529,000 | -58.9% | 77,200 | -59.6% | 0.02% | -57.4% |
| CERN | New | CERNER CORPput | $20,819,000 | – | 305,400 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COcall | $20,497,000 | +54.3% | 157,300 | +65.4% | 0.02% | +64.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $20,597,000 | +6.5% | 107,100 | +2.3% | 0.02% | +9.5% |
| K | Buy | KELLOGG COput | $20,062,000 | +22.3% | 311,800 | +1.8% | 0.02% | +27.8% |
| CSX | Buy | CSX CORPcall | $20,841,000 | +2.5% | 300,800 | +14.4% | 0.02% | +4.5% |
| VEEV | Buy | VEEVA SYS INCcall | $20,340,000 | +400.2% | 133,200 | +430.7% | 0.02% | +475.0% |
| MDT | Sell | MEDTRONIC PLCcall | $20,487,000 | +0.5% | 188,600 | -9.8% | 0.02% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $20,645,000 | +54.9% | 151,200 | +47.7% | 0.02% | +64.3% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $20,133,000 | +140.1% | 141,700 | +125.3% | 0.02% | +155.6% |
| PDD | New | PINDUODUO INCput | $20,838,000 | – | 646,800 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $20,671,000 | -63.8% | 95,100 | -59.4% | 0.02% | -62.9% |
| CME | Buy | CME GROUP INCcall | $20,014,000 | +552.3% | 94,700 | +499.4% | 0.02% | +666.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $20,574,000 | +10187.0% | 112,600 | +10136.4% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $20,889,000 | +160.2% | 652,800 | +158.7% | 0.02% | +155.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $19,529,000 | +62.6% | 139,400 | +59.3% | 0.02% | +69.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $19,981,000 | -81.3% | 96,400 | -82.2% | 0.02% | -81.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $19,972,000 | +353.2% | 162,100 | +277.0% | 0.02% | +340.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $19,491,000 | +5.0% | 245,600 | +5.4% | 0.02% | +10.0% |
| DE | Buy | DEERE & COdeere & co | $19,456,000 | +99.3% | 115,342 | +95.8% | 0.02% | +100.0% |
| CNC | Buy | CENTENE CORP DELcall | $19,527,000 | +6.8% | 451,400 | +29.5% | 0.02% | +10.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $19,379,000 | +420.4% | 367,100 | +426.7% | 0.02% | +450.0% |
| CELG | CELGENE CORPput | $20,010,000 | +7.4% | 201,500 | 0.0% | 0.02% | +10.0% | |
| URI | Sell | UNITED RENTALS INCput | $19,863,000 | -19.2% | 159,400 | -14.0% | 0.02% | -18.5% |
| ABT | Sell | ABBOTT LABScall | $19,994,000 | -43.0% | 238,900 | -42.8% | 0.02% | -42.1% |
| VEEV | Buy | VEEVA SYS INCput | $19,270,000 | +1023.0% | 126,200 | +1090.6% | 0.02% | +1000.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INknight swift transn hldgs in | $19,300,000 | +107.4% | 531,680 | +87.7% | 0.02% | +120.0% |
| BA | Sell | BOEING COboeing co | $19,526,000 | -57.4% | 51,322 | -59.2% | 0.02% | -56.0% |
| PG | Buy | PROCTER & GAMBLE COprocter & gamble co | $19,396,000 | +56.4% | 155,941 | +37.9% | 0.02% | +69.2% |
| NEEPRO | New | NEXTERA ENERGY INCnextera energy inc | $19,732,000 | – | 393,539 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $18,272,000 | -28.2% | 677,500 | -13.2% | 0.02% | -25.0% |
| TWLO | Sell | TWILIO INCput | $19,057,000 | -24.7% | 173,300 | -6.6% | 0.02% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $18,939,000 | -55.3% | 160,100 | -53.3% | 0.02% | -54.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $18,963,000 | +7.8% | 1,672,300 | +14.4% | 0.02% | +10.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $18,372,000 | +11.7% | 342,700 | +6.8% | 0.02% | +16.7% |
| IYR | New | ISHARES TRcall | $18,708,000 | – | 200,000 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N Vput | $18,420,000 | +779.7% | 119,600 | +820.0% | 0.02% | +950.0% |
| HON | Sell | HONEYWELL INTL INCput | $18,462,000 | -24.4% | 109,100 | -22.0% | 0.02% | -22.2% |
| TTD | Sell | THE TRADE DESK INCput | $18,410,000 | -28.8% | 98,100 | -13.6% | 0.02% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $18,959,000 | +18.5% | 292,900 | +9.2% | 0.02% | +23.5% |
| PXD | New | PIONEER NAT RES COput | $18,878,000 | – | 150,100 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $17,926,000 | +2777.4% | 90,100 | +2550.0% | 0.02% | +1900.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $17,550,000 | +13.4% | 128,522 | +8.1% | 0.02% | +17.6% |
| CMI | Sell | CUMMINS INCcall | $17,814,000 | -9.1% | 109,500 | -4.3% | 0.02% | -4.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONnewmont goldcorp corporation | $17,456,000 | +305.4% | 460,328 | +311.2% | 0.02% | +300.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $17,927,000 | +34.3% | 468,400 | +46.5% | 0.02% | +33.3% |
| CHNGU | Buy | CHANGE HEALTHCARE INCchange healthcare inc | $18,051,000 | +266.1% | 378,275 | +331.9% | 0.02% | +300.0% |
| COP | Buy | CONOCOPHILLIPSput | $17,457,000 | +304.2% | 306,400 | +332.8% | 0.02% | +300.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $18,144,000 | +113300.0% | 110,100 | +110000.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $17,568,000 | – | 265,100 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $18,158,000 | -0.2% | 402,800 | -6.4% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INCput | $17,900,000 | +16.6% | 241,200 | +46.4% | 0.02% | +17.6% |
| ARMK | Buy | ARAMARKcall | $17,432,000 | +408.8% | 400,000 | +321.1% | 0.02% | +400.0% |
| SEAS | Buy | SEAWORLD ENTMT INCseaworld entmt inc | $17,830,000 | +11.9% | 677,423 | +31.8% | 0.02% | +17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $18,181,000 | +685.4% | 201,800 | +707.2% | 0.02% | +566.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,047,000 | +62.3% | 498,900 | +88.8% | 0.02% | +72.7% |
| URI | Sell | UNITED RENTALS INCcall | $17,254,000 | -27.5% | 138,500 | -22.8% | 0.02% | -26.9% |
| LLY | Sell | LILLY ELI & COcall | $16,865,000 | +0.0% | 150,800 | -0.9% | 0.02% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vnxp semiconductors n v | $17,137,000 | -20.6% | 157,051 | -29.0% | 0.02% | -17.4% |
| ROST | Buy | ROSS STORES INCput | $17,249,000 | +406.6% | 157,000 | +357.7% | 0.02% | +375.0% |
| CNC | Buy | CENTENE CORP DELput | $16,499,000 | +161.1% | 381,400 | +216.5% | 0.02% | +171.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $16,934,000 | +172.3% | 275,700 | +157.4% | 0.02% | +171.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $16,682,000 | -64.3% | 57,900 | -67.3% | 0.02% | -62.7% |
| XLY | Buy | SELECT SECTOR SPDR TRselect sector spdr tr | $17,019,000 | +6.2% | 141,005 | +4.9% | 0.02% | +11.8% |
| TTD | Buy | THE TRADE DESK INCcall | $17,152,000 | -17.4% | 91,400 | +0.2% | 0.02% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $17,125,000 | +35.8% | 309,500 | +32.3% | 0.02% | +35.7% |
| MDB | Buy | MONGODB INCput | $16,550,000 | +78.6% | 137,500 | +125.8% | 0.02% | +90.0% |
| VALE | Buy | VALE S Aput | $16,731,000 | +15.0% | 1,454,900 | +34.4% | 0.02% | +18.8% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $16,730,000 | -28.5% | 124,500 | -29.2% | 0.02% | -24.0% |
| OKTA | Buy | OKTA INCput | $16,498,000 | +22.0% | 167,500 | +53.0% | 0.02% | +26.7% |
| SPLK | Sell | SPLUNK INCput | $16,639,000 | -52.6% | 141,200 | -49.4% | 0.02% | -50.0% |
| ADBE | Buy | ADOBE INCadobe inc | $16,333,000 | +69.2% | 59,125 | +80.5% | 0.02% | +80.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $15,970,000 | – | 102,600 | +100.0% | 0.02% | – |
| FTVPRA | Buy | FORTIVE CORPfortive corp | $16,442,000 | +61.1% | 18,226 | +83.0% | 0.02% | +63.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $15,701,000 | -56.0% | 86,800 | -33.5% | 0.02% | -53.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $15,789,000 | +151.0% | 294,500 | +139.8% | 0.02% | +157.1% |
| ZEN | Buy | ZENDESK INCcall | $16,296,000 | +1.5% | 223,600 | +23.9% | 0.02% | +5.9% |
| SIVB | New | SVB FINL GROUPcall | $16,090,000 | – | 77,000 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCcall | $15,830,000 | – | 491,300 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $15,678,000 | +238.9% | 565,600 | +249.4% | 0.02% | +260.0% |
| TWTR | Sell | TWITTER INCtwitter inc | $16,449,000 | -35.1% | 399,236 | -45.0% | 0.02% | -35.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $16,144,000 | -60.7% | 212,600 | -59.4% | 0.02% | -60.0% |
| MCK | New | MCKESSON CORPcall | $15,989,000 | – | 117,000 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPfedex corp | $16,007,000 | -3.1% | 109,963 | +9.3% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $15,860,000 | -70.5% | 134,100 | -69.2% | 0.02% | -69.0% |
| ABBV | Sell | ABBVIE INCput | $16,323,000 | -49.1% | 215,600 | -51.1% | 0.02% | -48.6% |
| MCK | New | MCKESSON CORPput | $16,003,000 | – | 117,100 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $16,380,000 | – | 41,100 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INCservicenow inc | $14,938,000 | +1769.6% | 58,847 | +1922.9% | 0.02% | +1600.0% |
| XOM | Buy | EXXON MOBIL CORPexxon mobil corp | $15,429,000 | +97.9% | 218,508 | +114.7% | 0.02% | +112.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $14,943,000 | +133.9% | 357,100 | +124.6% | 0.02% | +142.9% |
| CTXS | Buy | CITRIX SYS INCcall | $15,125,000 | +2009.5% | 156,700 | +2046.6% | 0.02% | +1600.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $14,869,000 | -19.3% | 118,600 | -26.9% | 0.02% | -15.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $14,860,000 | +46337.5% | 1,000,000 | +45354.5% | 0.02% | – |
| MMM | Sell | 3M COcall | $14,711,000 | -23.5% | 89,500 | -19.3% | 0.02% | -19.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $15,523,000 | -18.4% | 92,400 | -8.7% | 0.02% | -19.0% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $15,408,000 | -24.2% | 442,000 | -1.0% | 0.02% | -22.7% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $15,345,000 | -68.0% | 128,800 | -70.4% | 0.02% | -67.3% |
| OIH | Buy | VANECK VECTORS ETF TRput | $15,283,000 | +24.4% | 1,300,600 | +56.9% | 0.02% | +30.8% |
| ABT | Sell | ABBOTT LABSput | $15,512,000 | -23.9% | 185,400 | -23.5% | 0.02% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSONjohnson & johnson | $15,363,000 | +0.7% | 118,744 | +8.4% | 0.02% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $15,485,000 | +439.7% | 251,000 | +699.4% | 0.02% | +466.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $14,748,000 | +125.9% | 1,540,800 | +174.1% | 0.02% | +142.9% |
| BP | Buy | BP PLCcall | $14,639,000 | +63.5% | 385,300 | +79.5% | 0.02% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $14,494,000 | +36.7% | 89,800 | +40.1% | 0.02% | +33.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $14,618,000 | -35.1% | 92,300 | -41.7% | 0.02% | -36.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $14,633,000 | -49.0% | 61,200 | -44.6% | 0.02% | -48.4% |
| FL | Sell | FOOT LOCKER INCfoot locker inc | $14,132,000 | -42.7% | 327,429 | -44.3% | 0.02% | -40.7% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $13,852,000 | +883.8% | 94,000 | +1075.0% | 0.02% | +700.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCunitedhealth group inc | $14,519,000 | +42.7% | 66,808 | +60.2% | 0.02% | +45.5% |
| PHM | Buy | PULTE GROUP INCput | $13,912,000 | +814.7% | 380,600 | +691.3% | 0.02% | +700.0% |
| PHM | New | PULTE GROUP INCcall | $13,855,000 | – | 379,100 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $14,133,000 | -1.4% | 482,400 | +24.2% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,514,000 | +173.7% | 312,300 | +130.8% | 0.02% | +166.7% |
| PXD | New | PIONEER NAT RES COcall | $14,665,000 | – | 116,600 | +100.0% | 0.02% | – |
| AWI | ARMSTRONG WORLD INDS INC NEWcall | $14,505,000 | -0.5% | 150,000 | 0.0% | 0.02% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INCcall | $14,337,000 | -84.3% | 125,600 | -85.2% | 0.02% | -83.8% |
| GIS | Sell | GENERAL MLS INCcall | $14,556,000 | -15.5% | 264,100 | -19.5% | 0.02% | -15.8% |
| MDT | Sell | MEDTRONIC PLCmedtronic plc | $13,791,000 | -58.6% | 126,966 | -62.9% | 0.02% | -55.6% |
| BERY | New | BERRY GLOBAL GROUP INCput | $13,741,000 | – | 349,900 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INCcall | $13,570,000 | -20.3% | 475,800 | -7.1% | 0.02% | -21.1% |
| GLW | Buy | CORNING INCput | $13,115,000 | +3.2% | 459,800 | +20.2% | 0.02% | +7.1% |
| TEAM | New | ATLASSIAN CORP PLCput | $13,711,000 | – | 109,300 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $12,949,000 | +56.7% | 143,300 | +104.7% | 0.02% | +66.7% |
| CAT | Buy | CATERPILLAR INC DELcaterpillar inc del | $13,120,000 | +3.7% | 103,871 | +11.9% | 0.02% | +7.1% |
| EBAY | Sell | EBAY INCcall | $13,591,000 | -57.0% | 348,700 | -56.5% | 0.02% | -55.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $13,331,000 | +12.9% | 241,000 | +11.6% | 0.02% | +15.4% |
| CI | Buy | CIGNA CORP NEWcall | $13,190,000 | +728.0% | 86,900 | +760.4% | 0.02% | +650.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRvaneck vectors etf tr | $13,069,000 | -31.7% | 360,423 | -34.1% | 0.02% | -28.6% |
| CI | Buy | CIGNA CORP NEWput | $13,228,000 | +236.6% | 87,140 | +249.4% | 0.02% | +275.0% |
| XLNX | Buy | XILINX INCxilinx inc | $13,166,000 | +1919.3% | 137,287 | +2382.6% | 0.02% | +1400.0% |
| SHAK | New | SHAKE SHACK INCcall | $13,276,000 | – | 135,400 | +100.0% | 0.02% | – |
| SMH | Sell | VANECK VECTORS ETF TRvaneck vectors etf tr | $13,145,000 | -70.2% | 110,345 | -72.5% | 0.02% | -68.8% |
| DG | Sell | DOLLAR GEN CORP NEWput | $13,257,000 | -56.9% | 83,400 | -63.3% | 0.02% | -54.5% |
| SPGI | Buy | S&P GLOBAL INCs&p global inc | $13,562,000 | +338950.0% | 55,361 | +325552.9% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COgeneral electric co | $13,687,000 | -1.2% | 1,531,025 | +16.0% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $13,001,000 | -66.7% | 255,400 | -64.0% | 0.02% | -65.1% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,934,000 | -6.1% | 673,200 | -1.2% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $12,823,000 | -69.1% | 202,300 | -67.1% | 0.01% | -68.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,303,000 | +155.8% | 213,000 | +161.7% | 0.01% | +180.0% |
| UVXY | Buy | PROSHARES TR IIproshares tr ii | $12,381,000 | +1684.0% | 475,445 | +2056.7% | 0.01% | +1300.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONbarrick gold corporation | $12,565,000 | +140.2% | 725,034 | +118.5% | 0.01% | +133.3% |
| SONY | Buy | SONY CORPcall | $12,489,000 | +3230.4% | 211,200 | +2833.3% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCapplied matls inc | $12,231,000 | -28.2% | 245,118 | -35.4% | 0.01% | -26.3% |
| WFC | Sell | WELLS FARGO CO NEWwells fargo co new | $12,615,000 | -47.3% | 250,090 | -50.6% | 0.01% | -46.2% |
| NEE | New | NEXTERA ENERGY INCput | $12,604,000 | – | 54,100 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $12,507,000 | -67.5% | 165,200 | -68.8% | 0.01% | -66.7% |
| BBY | Buy | BEST BUY INCput | $12,285,000 | +19.9% | 178,100 | +21.3% | 0.01% | +27.3% |
| F | Buy | FORD MTR CO DELput | $12,599,000 | +34.1% | 1,375,400 | +49.7% | 0.01% | +40.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $12,322,000 | +70.5% | 598,000 | +72.7% | 0.01% | +75.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $12,576,000 | -22.2% | 52,600 | -15.4% | 0.01% | -22.2% |
| LOW | Buy | LOWES COS INClowes cos inc | $12,383,000 | +108.6% | 112,614 | +91.5% | 0.01% | +133.3% |
| HAS | Sell | HASBRO INCcall | $12,202,000 | -73.2% | 102,800 | -76.1% | 0.01% | -71.4% |
| BBT | New | BB&T CORPcall | $12,195,000 | – | 228,500 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INCcall | $12,776,000 | – | 261,700 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $12,366,000 | +81.4% | 495,500 | +73.6% | 0.01% | +100.0% |
| VBR | New | VANGUARD INDEX FDScall | $11,597,000 | – | 90,000 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINLput | $11,789,000 | +0.0% | 345,800 | +1.7% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $11,833,000 | +10.9% | 228,200 | +8.7% | 0.01% | +8.3% |
| ONB | Buy | OLD NATL BANCORP INDold natl bancorp ind | $11,347,000 | +534.3% | 659,541 | +511.8% | 0.01% | +550.0% |
| PFPT | Sell | PROOFPOINT INCput | $11,680,000 | +4.3% | 90,500 | -2.8% | 0.01% | +8.3% |
| BP | Buy | BP PLCput | $11,485,000 | +511.9% | 302,300 | +571.8% | 0.01% | +550.0% |
| GWW | Buy | GRAINGER W W INCput | $11,380,000 | +542.9% | 38,300 | +480.3% | 0.01% | +550.0% |
| TXN | Buy | TEXAS INSTRS INCtexas instrs inc | $11,658,000 | +3111.6% | 90,208 | +2751.1% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCcall | $11,925,000 | – | 75,000 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $11,215,000 | +69.2% | 409,700 | +72.4% | 0.01% | +85.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $11,295,000 | -79.2% | 500,000 | -79.2% | 0.01% | -78.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $11,792,000 | -75.5% | 65,200 | -62.9% | 0.01% | -75.0% |
| F | Sell | FORD MTR CO DELcall | $11,613,000 | -14.1% | 1,267,700 | -4.0% | 0.01% | -13.3% |
| ANTM | Buy | ANTHEM INCcall | $11,285,000 | -10.1% | 47,000 | +5.6% | 0.01% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $11,225,000 | +226.5% | 124,600 | +235.8% | 0.01% | +225.0% |
| VBR | New | VANGUARD INDEX FDSput | $11,597,000 | – | 90,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $10,355,000 | – | 40,500 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $10,927,000 | +338.3% | 686,400 | +294.7% | 0.01% | +300.0% |
| YELP | Buy | YELP INCcall | $10,950,000 | +59.4% | 315,100 | +56.7% | 0.01% | +71.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $10,704,000 | +352.2% | 132,000 | +332.8% | 0.01% | +300.0% |
| LLY | Sell | LILLY ELI & COlilly eli & co | $10,580,000 | -24.5% | 94,606 | -25.2% | 0.01% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $10,265,000 | -15.6% | 426,600 | -1.6% | 0.01% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $11,028,000 | +21.8% | 118,700 | +13.7% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $10,999,000 | +13822.8% | 250,600 | +13089.5% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDput | $10,920,000 | -37.5% | 221,100 | -26.5% | 0.01% | -36.8% |
| BERY | New | BERRY GLOBAL GROUP INCberry global group inc | $10,826,000 | – | 275,675 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCput | $10,967,000 | +156.7% | 24,600 | +170.3% | 0.01% | +140.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $10,419,000 | +8.8% | 522,700 | +8.6% | 0.01% | +20.0% |
| OKE | New | ONEOK INC NEWcall | $10,472,000 | – | 142,100 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $10,449,000 | +211.7% | 222,700 | +166.1% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INCcall | $10,736,000 | +312.1% | 122,000 | +306.7% | 0.01% | +300.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $10,646,000 | +116.3% | 235,400 | +111.1% | 0.01% | +140.0% |
| RTN | Buy | RAYTHEON COraytheon co | $10,931,000 | +224.1% | 55,715 | +187.2% | 0.01% | +200.0% |
| CVX | Sell | CHEVRON CORP NEWchevron corp new | $10,435,000 | -22.3% | 87,981 | -18.5% | 0.01% | -20.0% |
| SYF | Buy | SYNCHRONY FINLsynchrony finl | $10,642,000 | +1.2% | 312,166 | +2.9% | 0.01% | +9.1% |
| ROST | Buy | ROSS STORES INCross stores inc | $10,421,000 | +217.2% | 94,862 | +186.3% | 0.01% | +200.0% |
| CSCO | Sell | CISCO SYS INCcisco sys inc | $10,449,000 | -66.0% | 211,467 | -62.3% | 0.01% | -63.6% |
| GLD | Sell | SPDR GOLD TRUSTspdr gold trust | $10,257,000 | -92.5% | 73,863 | -92.8% | 0.01% | -91.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $10,377,000 | -76.2% | 95,800 | -73.3% | 0.01% | -74.5% |
| CL | Sell | COLGATE PALMOLIVE COcall | $10,782,000 | -32.8% | 146,700 | -34.5% | 0.01% | -29.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $10,890,000 | +53.4% | 201,700 | +44.3% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORPcall | $10,324,000 | +9.5% | 213,700 | +8.6% | 0.01% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $10,695,000 | -39.7% | 55,600 | -42.1% | 0.01% | -36.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRspdr s&p midcap 400 etf tr | $9,885,000 | – | 28,045 | +2804400.0% | 0.01% | – |
| MET | Buy | METLIFE INCmetlife inc | $9,573,000 | +728.8% | 202,988 | +772.7% | 0.01% | +1000.0% |
| KBH | New | KB HOMEput | $9,717,000 | – | 285,800 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCwalgreens boots alliance inc | $9,493,000 | +1112.4% | 171,639 | +1098.5% | 0.01% | +1000.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELberkshire hathaway inc del | $9,528,000 | +317500.0% | 45,802 | +381583.3% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $10,183,000 | -53.4% | 68,600 | -52.4% | 0.01% | -54.2% |
| CMI | Sell | CUMMINS INCput | $9,663,000 | -12.7% | 59,400 | -8.0% | 0.01% | -8.3% |
| NKE | New | NIKE INCnike inc | $9,395,000 | – | 100,035 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $10,015,000 | +393.6% | 83,000 | +388.2% | 0.01% | +450.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $10,152,000 | -8.0% | 784,100 | -1.8% | 0.01% | -8.3% |
| BBY | Sell | BEST BUY INCcall | $9,523,000 | -22.5% | 138,100 | -21.6% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INCput | $9,850,000 | -54.5% | 252,700 | -53.9% | 0.01% | -54.2% |
| SJIU | Sell | SOUTH JERSEY INDS INCsouth jersey inds inc | $9,724,000 | -58.4% | 188,202 | -57.2% | 0.01% | -56.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $10,194,000 | -30.3% | 183,000 | -33.3% | 0.01% | -31.2% |
| SLB | Buy | SCHLUMBERGER LTDschlumberger ltd | $9,700,000 | +12.9% | 283,887 | +31.3% | 0.01% | +22.2% |
| VLO | Buy | VALERO ENERGY CORP NEWvalero energy corp new | $9,388,000 | +236.5% | 110,140 | +237.9% | 0.01% | +266.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $9,744,000 | +2.5% | 478,900 | -0.2% | 0.01% | +10.0% |
| FEYE | Buy | FIREEYE INCput | $10,057,000 | +103.9% | 754,000 | +126.4% | 0.01% | +120.0% |
| COP | Buy | CONOCOPHILLIPSconocophillips | $9,693,000 | +1.3% | 170,107 | +8.5% | 0.01% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $9,586,000 | +443.1% | 100,000 | +400.0% | 0.01% | +450.0% |
| DOCU | Buy | DOCUSIGN INCcall | $10,106,000 | +3279.9% | 163,200 | +2620.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDput | $10,073,000 | – | 62,400 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $9,652,000 | -61.8% | 34,800 | -56.9% | 0.01% | -59.3% |
| HPQ | Buy | HP INCput | $9,820,000 | +187.6% | 519,000 | +216.1% | 0.01% | +175.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $9,446,000 | +443.5% | 330,500 | +449.0% | 0.01% | +450.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $9,869,000 | +1165.3% | 210,300 | +978.5% | 0.01% | +1000.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $9,765,000 | +324.6% | 60,500 | +335.3% | 0.01% | +266.7% |
| SRCL | New | STERICYCLE INCput | $9,779,000 | – | 192,000 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORPcall | $10,117,000 | +72.6% | 320,800 | +100.5% | 0.01% | +83.3% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $9,963,000 | +122.4% | 168,900 | +143.0% | 0.01% | +120.0% |
| RIO | Sell | RIO TINTO PLCcall | $9,887,000 | -57.2% | 189,800 | -48.8% | 0.01% | -56.0% |
| PLAN | ANAPLAN INCcall | $9,988,000 | -6.9% | 212,500 | 0.0% | 0.01% | -8.3% | |
| UVXY | Buy | PROSHARES TR IIput | $8,723,000 | +1358.7% | 335,000 | +1663.2% | 0.01% | +900.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $8,702,000 | – | 62,600 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcheniere energy inc | $9,210,000 | -45.0% | 146,059 | -40.3% | 0.01% | -44.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $8,780,000 | +118.1% | 188,900 | +83.9% | 0.01% | +150.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCunited airlines hldgs inc | $9,309,000 | +686.2% | 105,293 | +678.4% | 0.01% | +900.0% |
| GPC | New | GENUINE PARTS COcall | $8,476,000 | – | 85,100 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $8,771,000 | -55.6% | 110,600 | -56.7% | 0.01% | -52.4% |
| ROKU | Sell | ROKU INCroku inc | $8,704,000 | -4.6% | 85,530 | -15.1% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $8,479,000 | +63.6% | 734,200 | +116.8% | 0.01% | +66.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $9,210,000 | -19.1% | 995,500 | +59.3% | 0.01% | -16.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $8,575,000 | – | 145,700 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $8,953,000 | +66.6% | 270,000 | +74.2% | 0.01% | +66.7% |
| NTAP | Buy | NETAPP INCput | $8,994,000 | +137.9% | 171,100 | +179.1% | 0.01% | +150.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCmirati therapeutics inc | $9,275,000 | -22.7% | 119,054 | +2.2% | 0.01% | -23.1% |
| CL | Sell | COLGATE PALMOLIVE COput | $9,316,000 | -19.5% | 126,700 | -21.5% | 0.01% | -23.1% |
| EXAS | Sell | EXACT SCIENCES CORPput | $8,494,000 | -70.3% | 94,000 | -61.2% | 0.01% | -67.7% |
| SIVB | Buy | SVB FINL GROUPput | $9,256,000 | +174.7% | 44,300 | +195.3% | 0.01% | +150.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $9,140,000 | – | 74,500 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCat&t inc | $8,866,000 | -22.3% | 234,297 | -31.2% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INCput | $8,925,000 | +111.9% | 70,800 | +101.7% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INCebay inc | $9,228,000 | +519.3% | 236,730 | +527.5% | 0.01% | +400.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $8,711,000 | – | 71,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCcall | $8,492,000 | – | 110,000 | +100.0% | 0.01% | – |
| MDCO | Sell | MEDICINES COmedicines co | $8,803,000 | -23.7% | 176,059 | -44.3% | 0.01% | -23.1% |
| BIIB | Sell | BIOGEN INCcall | $9,313,000 | -67.3% | 40,000 | -67.1% | 0.01% | -67.7% |
| COUP | Buy | COUPA SOFTWARE INCcall | $8,567,000 | +14.9% | 66,100 | +12.2% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $8,805,000 | +8.7% | 158,800 | +6.1% | 0.01% | +11.1% |
| BOX | Buy | BOX INCput | $8,878,000 | +2267.5% | 536,000 | +2428.3% | 0.01% | – |
| HES | Buy | HESS CORPput | $8,857,000 | +145.9% | 146,500 | +158.4% | 0.01% | +150.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $9,253,000 | +8016.7% | 176,800 | +6700.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $7,948,000 | -34.7% | 107,100 | -18.1% | 0.01% | -30.8% |
| SHW | Buy | SHERWIN WILLIAMS COsherwin williams co | $7,907,000 | +395250.0% | 14,380 | +359400.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $8,311,000 | -51.7% | 104,800 | -52.9% | 0.01% | -52.6% |
| STOR | New | STORE CAP CORPput | $8,204,000 | – | 219,300 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCactivision blizzard inc | $7,809,000 | +19.8% | 147,563 | +6.9% | 0.01% | +28.6% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $7,823,000 | +150.8% | 132,700 | +174.2% | 0.01% | +200.0% |
| TTD | Buy | THE TRADE DESK INCthe trade desk inc | $7,838,000 | +527.5% | 41,794 | +662.0% | 0.01% | +800.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,997,000 | +430.3% | 273,040 | +568.2% | 0.01% | +350.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $8,228,000 | +122.5% | 86,400 | +107.2% | 0.01% | +125.0% |
| DHI | Buy | D R HORTON INCd r horton inc | $7,575,000 | +63.0% | 143,716 | +33.4% | 0.01% | +80.0% |
| OIH | Buy | VANECK VECTORS ETF TRvaneck vectors etf tr | $8,435,000 | +77.2% | 717,833 | +123.6% | 0.01% | +80.0% |
| W | Buy | WAYFAIR INCwayfair inc | $8,067,000 | +160.5% | 71,948 | +239.2% | 0.01% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $8,382,000 | +100.7% | 205,500 | +70.4% | 0.01% | +80.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $7,911,000 | -30.5% | 147,100 | -39.1% | 0.01% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nfiat chrysler automobiles n | $8,292,000 | -37.5% | 640,272 | -33.3% | 0.01% | -35.7% |
| ENB | Buy | ENBRIDGE INCcall | $8,426,000 | +133.5% | 240,200 | +140.2% | 0.01% | +125.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDagnico eagle mines ltd | $8,224,000 | +540.0% | 153,409 | +511.6% | 0.01% | +800.0% |
| FIVE | Buy | FIVE BELOW INCcall | $8,149,000 | +183.0% | 64,600 | +169.2% | 0.01% | +200.0% |
| GIS | Buy | GENERAL MLS INCput | $8,023,000 | +26.7% | 145,500 | +20.7% | 0.01% | +28.6% |
| GRUB | Buy | GRUBHUB INCput | $7,926,000 | -7.6% | 141,000 | +28.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $7,595,000 | -19.4% | 402,900 | -2.8% | 0.01% | -10.0% |
| HUM | Buy | HUMANA INChumana inc | $7,868,000 | – | 30,776 | +3077500.0% | 0.01% | – |
| PI | IMPINJ INCput | $7,720,000 | +7.7% | 250,400 | 0.0% | 0.01% | +12.5% | |
| ALLY | Buy | ALLY FINL INCally finl inc | $8,160,000 | +46.9% | 246,067 | +37.3% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,386,000 | +84.0% | 145,200 | +88.3% | 0.01% | +80.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $8,150,000 | -51.5% | 160,700 | -56.6% | 0.01% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $8,211,000 | – | 399,100 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gput | $7,717,000 | +2.8% | 88,800 | +8.0% | 0.01% | +12.5% |
| OKTA | Buy | OKTA INCokta inc | $7,771,000 | +294.3% | 78,927 | +394.7% | 0.01% | +350.0% |
| PCG | Buy | PG&E CORPcall | $8,041,000 | -50.2% | 804,100 | +14.2% | 0.01% | -50.0% |
| MO | Buy | ALTRIA GROUP INCput | $7,768,000 | +1.1% | 189,900 | +17.0% | 0.01% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRselect sector spdr tr | $7,794,000 | -7.3% | 131,647 | -0.3% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $6,727,000 | +27.6% | 135,300 | +22.2% | 0.01% | +33.3% |
| MRK | Sell | MERCK & CO INCmerck & co inc | $7,557,000 | -7.2% | 89,772 | -7.6% | 0.01% | -11.1% |
| DY | Sell | DYCOM INDS INCcall | $7,224,000 | -61.7% | 141,500 | -55.8% | 0.01% | -60.0% |
| LULU | Buy | LULULEMON ATHLETICA INClululemon athletica inc | $7,517,000 | +410.0% | 39,044 | +377.2% | 0.01% | +300.0% |
| BLMN | BLOOMIN BRANDS INCcall | $7,004,000 | +0.1% | 370,000 | 0.0% | 0.01% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCput | $7,160,000 | +2973.0% | 240,100 | +4702.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPput | $6,933,000 | +365.6% | 293,400 | +328.9% | 0.01% | +300.0% |
| AYI | New | ACUITY BRANDS INCput | $6,740,000 | – | 50,000 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCroyal gold inc | $7,156,000 | +761.1% | 58,081 | +616.0% | 0.01% | +700.0% |
| BLL | Sell | BALL CORPball corp | $6,778,000 | -46.4% | 93,087 | -48.5% | 0.01% | -42.9% |
| CIEN | Buy | CIENA CORPcall | $6,854,000 | +17.0% | 174,600 | +22.7% | 0.01% | +33.3% |
| APA | Buy | APACHE CORPput | $7,112,000 | +40.9% | 277,600 | +59.4% | 0.01% | +60.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $6,950,000 | +75.3% | 191,600 | +68.8% | 0.01% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $7,099,000 | +73.1% | 159,636 | +95.6% | 0.01% | +100.0% |
| TIF | Buy | TIFFANY & CO NEWtiffany & co new | $7,429,000 | +87.0% | 80,199 | +89.1% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INCfirst solar inc | $6,783,000 | +30.7% | 116,929 | +48.0% | 0.01% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $7,457,000 | +164.0% | 167,639 | +198.3% | 0.01% | +166.7% |
| PM | Buy | PHILIP MORRIS INTL INCphilip morris intl inc | $6,679,000 | +158.9% | 87,966 | +167.8% | 0.01% | +166.7% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $6,992,000 | +5197.0% | 61,200 | +5000.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $6,935,000 | +365.7% | 230,000 | +360.0% | 0.01% | +300.0% |
| M | Sell | MACYS INCcall | $6,915,000 | -41.2% | 444,900 | -18.8% | 0.01% | -38.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares silver trust | $7,310,000 | -36.2% | 459,195 | -42.6% | 0.01% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $7,169,000 | +59.8% | 55,300 | +56.2% | 0.01% | +60.0% |
| New | SUNPOWER CORPsunpower corp | $7,506,000 | – | 8,015,000 | +100.0% | 0.01% | – | |
| EMR | Buy | EMERSON ELEC COcall | $7,025,000 | +24.1% | 105,100 | +23.8% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON COput | $7,080,000 | +800.8% | 375,500 | +988.4% | 0.01% | +700.0% |
| MO | Sell | ALTRIA GROUP INCcall | $6,761,000 | -61.9% | 165,300 | -55.8% | 0.01% | -57.9% |
| DAL | Buy | DELTA AIR LINES INC DELdelta air lines inc del | $7,204,000 | +123.7% | 125,067 | +120.4% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORPput | $7,266,000 | +48.6% | 146,200 | +42.2% | 0.01% | +60.0% |
| TMUS | Buy | T MOBILE US INCput | $6,782,000 | +1657.0% | 86,100 | +1555.8% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INCput | $6,680,000 | – | 136,700 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCput | $6,688,000 | -17.8% | 59,700 | +7.2% | 0.01% | -11.1% |
| STNE | New | STONECO LTDcall | $6,956,000 | – | 200,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcme group inc | $7,034,000 | +19.0% | 33,285 | +9.3% | 0.01% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORPput | $6,831,000 | +285.7% | 48,100 | +261.7% | 0.01% | +300.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $7,064,000 | – | 85,900 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,981,000 | +41.4% | 290,300 | +67.8% | 0.01% | +60.0% |
| NUE | Sell | NUCOR CORPput | $7,052,000 | -26.8% | 138,500 | -20.7% | 0.01% | -20.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $7,084,000 | – | 77,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $6,751,000 | – | 145,700 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCput | $6,197,000 | -12.6% | 52,200 | -22.2% | 0.01% | -12.5% |
| KR | Sell | KROGER COkroger co | $6,077,000 | -60.7% | 235,736 | -66.9% | 0.01% | -58.8% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $5,993,000 | +7.0% | 78,200 | +4.3% | 0.01% | +16.7% |
| USB | Buy | US BANCORP DELus bancorp del | $6,326,000 | +3733.9% | 114,315 | +3536.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $6,308,000 | -20.7% | 252,800 | -24.2% | 0.01% | -22.2% |
| PFE | Sell | PFIZER INCpfizer inc | $6,465,000 | -25.5% | 179,937 | -10.2% | 0.01% | -22.2% |
| KO | Sell | COCA COLA COcoca cola co | $6,404,000 | -17.3% | 117,633 | -22.7% | 0.01% | -12.5% |
| YNDX | Buy | YANDEX N Vcall | $5,946,000 | +721.3% | 169,800 | +793.7% | 0.01% | +600.0% |
| CL | Sell | COLGATE PALMOLIVE COcolgate palmolive co | $5,846,000 | -81.9% | 79,524 | -82.4% | 0.01% | -80.0% |
| WHR | Sell | WHIRLPOOL CORPput | $6,516,000 | -56.0% | 41,100 | -60.5% | 0.01% | -56.2% |
| QNST | New | QUINSTREET INCcall | $6,667,000 | – | 529,500 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $6,198,000 | +42.9% | 79,800 | +42.5% | 0.01% | +40.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $6,437,000 | – | 124,100 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $6,039,000 | – | 52,500 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTspdr series trust | $6,103,000 | -42.3% | 80,034 | -33.7% | 0.01% | -41.7% |
| SNX | SYNNEX CORPput | $6,210,000 | +14.7% | 55,000 | 0.0% | 0.01% | +16.7% | |
| LRCX | Sell | LAM RESEARCH CORPlam research corp | $5,785,000 | -41.7% | 25,030 | -52.6% | 0.01% | -36.4% |
| KHC | Sell | KRAFT HEINZ COcall | $6,214,000 | -71.2% | 222,300 | -68.0% | 0.01% | -69.6% |
| CLDR | Buy | CLOUDERA INCput | $6,595,000 | +69.1% | 744,200 | +0.4% | 0.01% | +75.0% |
| New | ZILLOW GROUP INCzillow group inc | $6,486,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
| SPLK | Sell | SPLUNK INCcall | $6,318,000 | -76.5% | 53,600 | -74.9% | 0.01% | -75.9% |
| TEAM | Buy | ATLASSIAN CORP PLCatlassian corp plc | $6,553,000 | +655200.0% | 52,241 | +522310.0% | 0.01% | – |
| CONN | CONNS INCput | $5,832,000 | +39.5% | 234,600 | 0.0% | 0.01% | +40.0% | |
| DD | Sell | DUPONT DE NEMOURS INCcall | $6,014,000 | -26.9% | 84,351 | -23.0% | 0.01% | -22.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIcall | $5,841,000 | -0.8% | 139,600 | -4.8% | 0.01% | +16.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPscientific games corp | $6,322,000 | -26.2% | 310,645 | -28.1% | 0.01% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCamerican airls group inc | $5,791,000 | -36.2% | 214,706 | -22.9% | 0.01% | -30.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $6,152,000 | – | 75,800 | +100.0% | 0.01% | – |
| New | TESLA INCtesla inc | $6,267,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $5,819,000 | +1814.1% | 73,300 | +1828.9% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCalign technology inc | $6,472,000 | +81.5% | 35,775 | +174.7% | 0.01% | +75.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,120,000 | +9.7% | 889,500 | +47.2% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,450,000 | +335.5% | 447,700 | +363.0% | 0.01% | +250.0% |
| WDAY | Sell | WORKDAY INCworkday inc | $5,855,000 | -19.3% | 34,450 | -2.3% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INCcall | $6,462,000 | +7.0% | 58,800 | -3.4% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,948,000 | -50.2% | 107,500 | -51.5% | 0.01% | -46.2% |
| WB | Sell | WEIBO CORPput | $5,882,000 | -77.0% | 131,500 | -77.6% | 0.01% | -75.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,135,000 | -87.9% | 38,600 | -89.7% | 0.01% | -87.3% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $5,926,000 | +30.2% | 170,000 | +70.0% | 0.01% | +40.0% |
| BIIB | Buy | BIOGEN INCbiogen inc | $5,885,000 | +1543.9% | 25,277 | +1552.1% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $6,291,000 | -9.9% | 116,500 | -15.3% | 0.01% | -12.5% |
| MYL | Buy | MYLAN N Vcall | $6,117,000 | +18436.4% | 309,200 | +18088.2% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $6,143,000 | +4.1% | 892,400 | +39.7% | 0.01% | +16.7% |
| MTCH | Sell | MATCH GROUP INCcall | $6,022,000 | -56.3% | 84,300 | -58.8% | 0.01% | -53.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCseagate technology plc | $5,883,000 | +14.5% | 109,364 | +0.3% | 0.01% | +16.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $6,167,000 | +373.7% | 235,000 | +336.8% | 0.01% | +600.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $6,634,000 | -58.0% | 16,100 | -59.8% | 0.01% | -58.8% |
| STI | Sell | SUNTRUST BKS INCcall | $5,950,000 | -54.5% | 86,500 | -58.4% | 0.01% | -50.0% |
| TJX | Sell | TJX COS INC NEWcall | $4,900,000 | -10.7% | 87,900 | -15.3% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INCsplunk inc | $5,544,000 | -34.7% | 47,036 | -30.3% | 0.01% | -33.3% |
| DOCU | Buy | DOCUSIGN INCput | $5,066,000 | +1025.8% | 81,800 | +808.9% | 0.01% | – |
| NTAP | Sell | NETAPP INCcall | $5,287,000 | -47.6% | 100,600 | -38.5% | 0.01% | -45.5% |
| F | Buy | FORD MTR CO DELford mtr co del | $4,912,000 | +9167.9% | 536,195 | +10213.4% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $4,905,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRselect sector spdr tr | $5,126,000 | -5.7% | 79,180 | -13.1% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORPirobot corp | $5,018,000 | +211.3% | 81,363 | +362.5% | 0.01% | +200.0% |
| TOL | Buy | TOLL BROTHERS INCput | $4,950,000 | +684.5% | 120,600 | +601.2% | 0.01% | +500.0% |
| INTU | Buy | INTUITintuit | $5,544,000 | +5992.3% | 20,845 | +5855.7% | 0.01% | – |
| BCOV | BRIGHTCOVE INCput | $5,397,000 | +1.4% | 515,000 | 0.0% | 0.01% | 0.0% | |
| WW | New | WW INTL INCput | $5,166,000 | – | 136,600 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $5,121,000 | +134.5% | 248,500 | +137.6% | 0.01% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTDwynn resorts ltd | $5,551,000 | -53.7% | 51,057 | -47.2% | 0.01% | -53.8% |
| RUN | Sell | SUNRUN INCcall | $5,679,000 | -50.4% | 340,000 | -44.3% | 0.01% | -50.0% |
| WMB | Buy | WILLIAMS COS INC DELwilliams cos inc del | $5,204,000 | +168.7% | 216,291 | +213.1% | 0.01% | +200.0% |
| MDB | Buy | MONGODB INCmongodb inc | $5,703,000 | +1358.6% | 47,338 | +1741.9% | 0.01% | – |
| RUN | Sell | SUNRUN INCput | $5,220,000 | -31.3% | 312,500 | -22.8% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INCcall | $5,039,000 | -15.8% | 88,300 | -17.0% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,671,000 | -22.3% | 98,600 | -24.3% | 0.01% | -25.0% |
| OMC | New | OMNICOM GROUP INCcall | $5,481,000 | – | 70,000 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $5,061,000 | – | 92,200 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,624,000 | +339.0% | 233,900 | +420.9% | 0.01% | +500.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $5,263,000 | -10.8% | 273,900 | -6.2% | 0.01% | 0.0% |
| GDDY | New | GODADDY INCput | $4,949,000 | – | 75,000 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INCcall | $5,747,000 | +2.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORPput | $5,532,000 | -29.9% | 140,900 | -26.6% | 0.01% | -33.3% |
| BLL | New | BALL CORPcall | $5,097,000 | – | 70,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $5,475,000 | – | 75,200 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCcall | $5,198,000 | -5.3% | 92,500 | +31.4% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $5,291,000 | -10.2% | 650,000 | +8.3% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $5,591,000 | -1.6% | 78,600 | -3.8% | 0.01% | 0.0% |
| AAN | Sell | AARONS INCcall | $5,224,000 | -12.2% | 81,300 | -16.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $5,560,000 | -69.5% | 40,000 | -71.4% | 0.01% | -70.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $5,639,000 | -51.3% | 147,400 | -46.8% | 0.01% | -53.8% |
| SNN | Buy | SMITH & NEPHEW PLCsmith & nephew plc | $5,469,000 | +546800.0% | 113,639 | +420785.2% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INCpalo alto networks inc | $5,272,000 | -30.0% | 25,864 | -30.0% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHNS INTL INCpapa johns intl inc | $5,085,000 | – | 97,133 | +1618783.3% | 0.01% | – |
| REG | REGENCY CTRS CORPput | $5,163,000 | +4.1% | 74,300 | 0.0% | 0.01% | +20.0% | |
| AVTRPRA | New | AVANTOR INCavantor inc | $5,369,000 | – | 100,000 | +100.0% | 0.01% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $4,986,000 | -16.4% | 200,000 | -13.0% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $5,407,000 | +138.2% | 247,400 | +174.9% | 0.01% | +200.0% |
| SPWR | New | SUNPOWER CORPput | $5,768,000 | – | 525,800 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCaltice usa inc | $5,195,000 | +341.4% | 181,148 | +274.7% | 0.01% | +500.0% |
| RL | Buy | RALPH LAUREN CORPput | $5,225,000 | -9.6% | 54,700 | +7.5% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCfreeport-mcmoran inc | $5,456,000 | +204.0% | 570,075 | +268.7% | 0.01% | +200.0% |
| MYL | Buy | MYLAN N Vput | $5,072,000 | +364.0% | 256,400 | +346.7% | 0.01% | +500.0% |
| EQIX | New | EQUINIX INCequinix inc | $5,147,000 | – | 8,923 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCpepsico inc | $5,554,000 | +2447.7% | 40,512 | +2333.2% | 0.01% | – |
| AGN | Buy | ALLERGAN PLCput | $5,655,000 | +52.9% | 33,600 | +52.0% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $5,503,000 | +196.3% | 59,100 | +211.1% | 0.01% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $5,100,000 | -44.8% | 125,400 | -41.6% | 0.01% | -40.0% |
| LUMN | Sell | CENTURYLINK INCput | $5,541,000 | -14.4% | 444,300 | -19.2% | 0.01% | -14.3% |
| Buy | TESLA INCtesla inc | $5,666,000 | +58.3% | 5,500,000 | +57.1% | 0.01% | +50.0% | |
| TLT | Buy | ISHARES TRishares tr | $5,662,000 | +12.7% | 39,573 | +4.6% | 0.01% | +20.0% |
| HPQ | Buy | HP INChp inc | $4,607,000 | +92040.0% | 243,513 | +97696.4% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COkraft heinz co | $4,488,000 | +10.2% | 160,643 | +22.5% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARKput | $4,358,000 | +141.7% | 100,000 | +100.0% | 0.01% | +150.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcapri holdings limited | $4,176,000 | +19.8% | 125,923 | +25.2% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,609,000 | -10.0% | 398,900 | +19.2% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP INCput | $4,572,000 | -13.0% | 100,900 | +0.9% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON COhalliburton co | $4,346,000 | +285.3% | 230,564 | +364.7% | 0.01% | +400.0% |
| TTE | Buy | TOTAL S Acall | $4,659,000 | +40.6% | 89,600 | +50.8% | 0.01% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCspirit aerosystems hldgs inc | $4,873,000 | – | 59,251 | +1974933.3% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $4,841,000 | -33.1% | 141,300 | -25.6% | 0.01% | -37.5% |
| JWN | Sell | NORDSTROM INCcall | $4,333,000 | -6.8% | 128,700 | -11.8% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,195,000 | +59.3% | 438,400 | +93.2% | 0.01% | +66.7% |
| IAC | Sell | IAC INTERACTIVECORPiac interactivecorp | $4,255,000 | -17.9% | 19,520 | -18.1% | 0.01% | -16.7% |
| RSX | VANECK VECTORS ETF TRput | $4,334,000 | -3.5% | 190,000 | 0.0% | 0.01% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRput | $4,139,000 | – | 71,100 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $4,255,000 | -66.9% | 97,300 | -64.7% | 0.01% | -64.3% |
| CVNA | Buy | CARVANA COcarvana co | $4,435,000 | +908.0% | 67,203 | +856.2% | 0.01% | – |
| WBT | Sell | WELBILT INCcall | $4,637,000 | -12.6% | 275,000 | -13.4% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $4,691,000 | +108.8% | 270,700 | +90.0% | 0.01% | +150.0% |
| TRIP | Buy | TRIPADVISOR INCput | $4,263,000 | +30.4% | 110,200 | +56.1% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALmgm resorts international | $4,485,000 | -37.1% | 161,807 | -35.2% | 0.01% | -37.5% |
| WBT | WELBILT INCput | $4,637,000 | +1.0% | 275,000 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTcall | $4,745,000 | -35.1% | 62,200 | -25.3% | 0.01% | -37.5% |
| ANTHEM INCanthem inc | $4,108,000 | +2.5% | 1,200,000 | 0.0% | 0.01% | +25.0% | ||
| SHOP | Sell | SHOPIFY INCcall | $4,642,000 | -16.4% | 14,900 | -19.5% | 0.01% | -16.7% |
| CISN | New | CISION LTDput | $4,806,000 | – | 625,000 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCcall | $4,367,000 | -51.6% | 350,300 | -54.3% | 0.01% | -50.0% |
| D | Sell | DOMINION ENERGY INCcall | $4,361,000 | -87.3% | 53,800 | -87.9% | 0.01% | -86.5% |
| ITB | New | ISHARES TRput | $4,821,000 | – | 111,300 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INCput | $4,339,000 | – | 82,500 | +100.0% | 0.01% | – |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $4,506,000 | +6.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDmarvell technology group ltd | $4,727,000 | +225.3% | 189,319 | +211.0% | 0.01% | +150.0% |
| MMM | Sell | 3M CO3m co | $4,174,000 | -50.0% | 25,388 | -47.3% | 0.01% | -44.4% |
| RSX | VANECK VECTORS ETF TRcall | $4,334,000 | -3.5% | 190,000 | 0.0% | 0.01% | 0.0% | |
| CISN | New | CISION LTDcall | $4,806,000 | – | 625,000 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRishares tr | $4,184,000 | +66.6% | 111,484 | +63.6% | 0.01% | +66.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAypf sociedad anonima | $4,067,000 | -75.2% | 439,717 | -51.2% | 0.01% | -72.2% |
| M | Sell | MACYS INCput | $4,675,000 | -63.8% | 300,500 | -50.0% | 0.01% | -64.3% |
| GM | Buy | GENERAL MTRS COgeneral mtrs co | $4,150,000 | +132.6% | 110,721 | +139.1% | 0.01% | +150.0% |
| ABT | Sell | ABBOTT LABSabbott labs | $4,033,000 | -5.0% | 48,197 | -4.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $4,698,000 | +4.7% | 72,400 | +3.1% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $4,723,000 | – | 155,000 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $4,440,000 | -12.0% | 84,900 | -7.8% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,582,000 | +28.7% | 48,100 | +19.7% | 0.01% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INCnextera energy inc | $4,275,000 | +9841.9% | 18,347 | +8720.7% | 0.01% | – |
| ORCL | Sell | ORACLE CORPoracle corp | $4,486,000 | -57.3% | 81,512 | -55.8% | 0.01% | -54.5% |
| STI | Sell | SUNTRUST BKS INCput | $4,624,000 | +3.8% | 67,200 | -5.2% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCbed bath & beyond inc | $4,684,000 | +77.2% | 440,216 | +93.5% | 0.01% | +66.7% |
| BXP | New | BOSTON PROPERTIES INCcall | $4,421,000 | – | 34,100 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INChilton worldwide hldgs inc | $4,721,000 | +230.6% | 50,705 | +247.0% | 0.01% | +150.0% |
| GILD | Buy | GILEAD SCIENCES INCgilead sciences inc | $4,296,000 | +112.9% | 67,780 | +126.9% | 0.01% | +150.0% |
| BHP | Buy | BHP GROUP LTDbhp group ltd | $4,668,000 | +50.6% | 94,529 | +77.2% | 0.01% | +66.7% |
| BOX | Buy | BOX INCbox inc | $4,359,000 | +8282.7% | 263,235 | +8793.1% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $4,296,000 | -46.9% | 75,400 | -43.1% | 0.01% | -44.4% |
| IBB | Sell | ISHARES TRput | $4,310,000 | -26.9% | 43,300 | -19.8% | 0.01% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEWdevon energy corp new | $4,337,000 | +185.1% | 180,255 | +238.0% | 0.01% | +150.0% |
| TJX | Buy | TJX COS INC NEWput | $4,806,000 | +15.1% | 86,200 | +9.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $4,790,000 | -5.5% | 72,500 | +1.3% | 0.01% | -16.7% |
| HFC | New | HOLLYFRONTIER CORPhollyfrontier corp | $4,151,000 | – | 77,386 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCishares inc | $4,433,000 | -83.6% | 105,222 | -83.0% | 0.01% | -82.8% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $4,477,000 | – | 135,000 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD GROUPvanguard group | $4,221,000 | – | 35,295 | +3529400.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $4,130,000 | +734.3% | 105,400 | +756.9% | 0.01% | +400.0% |
| STM | STMICROELECTRONICS N Vcall | $4,352,000 | +9.8% | 225,000 | 0.0% | 0.01% | +25.0% | |
| JPM | Sell | JPMORGAN CHASE & COjpmorgan chase & co | $4,818,000 | -5.4% | 40,942 | -10.2% | 0.01% | -16.7% |
| EL | New | LAUDER ESTEE COS INClauder estee cos inc | $4,498,000 | – | 22,609 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCput | $4,236,000 | – | 28,500 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $3,324,000 | – | 172,500 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPlennar corp | $3,401,000 | +79.3% | 60,901 | +55.5% | 0.00% | +100.0% |
| NVRO | New | NEVRO CORPcall | $3,439,000 | – | 40,000 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcit group inc | $3,464,000 | +57.2% | 76,459 | +82.3% | 0.00% | +100.0% |
| M | Buy | MACYS INCmacys inc | $3,536,000 | +32.4% | 227,526 | +82.9% | 0.00% | +33.3% |
| SUN | New | SUNOCO LPcall | $3,931,000 | – | 125,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $3,392,000 | – | 350,000 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $3,581,000 | +554.7% | 55,200 | +415.9% | 0.00% | +300.0% |
| MA | Sell | MASTERCARD INCmastercard inc | $3,796,000 | -47.3% | 13,978 | -48.6% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPcall | $3,864,000 | -6.9% | 86,500 | -9.3% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INCput | $3,252,000 | +34.3% | 62,200 | +40.7% | 0.00% | +33.3% |
| W | Buy | WAYFAIR INCcall | $3,261,000 | +4.9% | 29,100 | +36.6% | 0.00% | +33.3% |
| VNQ | New | VANGUARD INDEX FDScall | $3,497,000 | – | 37,500 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $3,123,000 | +5.2% | 54,300 | +2.5% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDS INCput | $3,549,000 | +89.5% | 28,600 | +125.2% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $3,168,000 | -66.8% | 34,100 | -69.1% | 0.00% | -60.0% |
| VIAB | Buy | VIACOM INC NEWcall | $3,582,000 | +228.0% | 149,000 | +308.2% | 0.00% | +300.0% |
| SNX | SYNNEX CORPcall | $3,952,000 | +14.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INCelectronic arts inc | $3,455,000 | -68.1% | 35,317 | -66.9% | 0.00% | -66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,493,000 | +2546.2% | 21,200 | +2550.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCgrubhub inc | $3,641,000 | +31.9% | 64,775 | +83.0% | 0.00% | +33.3% |
| SHOP | Sell | SHOPIFY INCput | $3,861,000 | -32.6% | 12,400 | -35.1% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcall | $3,155,000 | +9.0% | 25,100 | -0.4% | 0.00% | +33.3% |
| RF | New | REGIONS FINL CORP NEWcall | $3,164,000 | – | 200,000 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRselect sector spdr tr | $3,549,000 | -36.5% | 39,375 | -34.7% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INCcall | $3,377,000 | -85.3% | 13,300 | -84.1% | 0.00% | -84.0% |
| New | FIREEYE INCfireeye inc | $3,504,000 | – | 3,696,000 | +100.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $3,256,000 | -31.8% | 187,800 | -37.9% | 0.00% | -20.0% |
| ABCB | AMERIS BANCORPcall | $3,219,000 | +2.7% | 80,000 | 0.0% | 0.00% | +33.3% | |
| GLW | Buy | CORNING INCcorning inc | $3,938,000 | +1204.0% | 138,062 | +1418.0% | 0.00% | – |
| COHR | Buy | COHERENT INCcall | $3,751,000 | +624.1% | 24,400 | +542.1% | 0.00% | +300.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $3,389,000 | – | 43,900 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $3,182,000 | +36.4% | 52,700 | +43.6% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORPralph lauren corp | $3,593,000 | +148.5% | 37,636 | +195.6% | 0.00% | +100.0% |
| BAX | New | BAXTER INTL INCput | $3,516,000 | – | 40,200 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $3,762,000 | -22.0% | 91,600 | -22.6% | 0.00% | -20.0% |
| CERN | New | CERNER CORPcerner corp | $3,615,000 | – | 53,026 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $3,780,000 | – | 100,000 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $3,401,000 | +3.3% | 238,300 | 0.0% | 0.00% | 0.0% | |
| PYXSQ | New | PYXUS INTL INCput | $3,585,000 | – | 274,100 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $3,559,000 | +8.4% | 48,000 | -2.6% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCillumina inc | $3,808,000 | +3633.3% | 12,516 | +4434.8% | 0.00% | – |
| EPR | New | EPR PPTYSput | $3,413,000 | – | 44,400 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $3,225,000 | -68.5% | 74,700 | -69.4% | 0.00% | -63.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,495,000 | +46.9% | 12,000 | +48.1% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL-RAND PLCcall | $3,918,000 | +399.7% | 31,800 | +412.9% | 0.00% | +300.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $3,966,000 | +381.9% | 96,600 | +329.3% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORPcall | $3,903,000 | +222.6% | 114,500 | +263.5% | 0.00% | +300.0% |
| ICLR | ICON PLCcall | $3,536,000 | -4.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INCcall | $3,338,000 | +15.0% | 290,000 | 0.0% | 0.00% | +33.3% | |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $3,991,000 | +74.9% | 188,000 | +105.7% | 0.00% | +100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $3,614,000 | -7.3% | 34,900 | -3.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $3,729,000 | -3.3% | 64,000 | -3.2% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPput | $3,777,000 | +187.0% | 196,000 | +250.0% | 0.00% | +300.0% |
| COF | Buy | CAPITAL ONE FINL CORPcapital one finl corp | $3,135,000 | +237.8% | 34,460 | +237.1% | 0.00% | +300.0% |
| ECPG | New | ENCORE CAP GROUP INCput | $3,666,000 | – | 110,000 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $3,192,000 | -8.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEWcall | $3,644,000 | – | 112,500 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $3,971,000 | – | 105,000 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFspdr dow jones indl avrg etf | $3,292,000 | -94.5% | 12,229 | -94.6% | 0.00% | -93.9% |
| XHB | Buy | SPDR SERIES TRUSTput | $3,271,000 | +170.3% | 74,200 | +155.9% | 0.00% | +300.0% |
| DIOD | New | DIODES INCput | $3,694,000 | – | 92,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $3,150,000 | -29.6% | 600,000 | -0.0% | 0.00% | -20.0% |
| AMBA | Buy | AMBARELLA INCcall | $3,868,000 | +97.3% | 61,500 | +38.2% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCambarella inc | $3,935,000 | +352.8% | 62,619 | +218.0% | 0.00% | +300.0% |
| AGNC | Buy | AGNC INVT CORPput | $3,356,000 | +3547.8% | 208,500 | +3690.9% | 0.00% | – |
| New | TWITTER INCtwitter inc | $3,875,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INCcall | $3,971,000 | – | 105,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $3,786,000 | -82.4% | 35,000 | -80.3% | 0.00% | -82.6% |
| S | Sell | SPRINT CORPORATIONcall | $3,553,000 | -77.9% | 575,600 | -76.4% | 0.00% | -76.5% |
| GDS | New | GDS HLDGS LTDcall | $3,478,000 | – | 86,800 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNkansas city southern | $3,817,000 | +13.3% | 28,695 | +3.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPon semiconductor corp | $3,356,000 | +745.3% | 174,703 | +788.3% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $3,186,000 | -16.6% | 42,800 | -49.3% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INautomatic data processing in | $3,131,000 | +3672.3% | 19,398 | +3741.2% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $3,187,000 | +32.2% | 75,100 | +32.0% | 0.00% | +33.3% |
| UNP | Buy | UNION PACIFIC CORPunion pacific corp | $3,738,000 | +8.8% | 23,078 | +13.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $3,150,000 | +32.6% | 176,600 | +31.9% | 0.00% | +33.3% |
| KEY | Sell | KEYCORP NEWput | $3,347,000 | -11.3% | 187,700 | -11.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCexpedia group inc | $3,231,000 | -60.2% | 24,037 | -60.6% | 0.00% | -55.6% |
| KMB | Buy | KIMBERLY CLARK CORPkimberly clark corp | $3,393,000 | +16057.1% | 23,887 | +15114.6% | 0.00% | – |
| YELP | Buy | YELP INCput | $3,851,000 | +37.4% | 110,900 | +35.2% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INCunited rentals inc | $3,837,000 | +216.3% | 30,783 | +236.5% | 0.00% | +300.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunited states natl gas fund | $3,525,000 | +178.2% | 176,880 | +177.8% | 0.00% | +300.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,395,000 | -81.2% | 58,900 | -81.5% | 0.00% | -80.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,745,000 | +33.5% | 187,700 | +33.1% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGSlaboratory corp amer hldgs | $3,586,000 | – | 21,343 | +2134200.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gcall | $3,582,000 | +3.8% | 41,200 | +9.0% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPnorthrop grumman corp | $3,490,000 | +20429.4% | 9,313 | +17471.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $3,297,000 | +72.4% | 98,000 | +63.3% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRcall | $2,356,000 | +210.0% | 87,000 | +222.2% | 0.00% | +200.0% |
| ETSY | Sell | ETSY INCput | $2,233,000 | -10.5% | 39,500 | -2.9% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INCcall | $2,394,000 | +58.1% | 50,000 | +53.8% | 0.00% | +50.0% |
| FISV | Buy | FISERV INCput | $2,731,000 | +1408.8% | 26,380 | +1232.3% | 0.00% | – |
| CERN | New | CERNER CORPcall | $2,939,000 | – | 43,100 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $2,290,000 | -22.8% | 114,200 | -9.9% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPunited technologies corp | $3,016,000 | +47.5% | 22,092 | +40.7% | 0.00% | +50.0% |
| DOW | Sell | DOW INCcall | $2,582,000 | -37.7% | 54,164 | -35.5% | 0.00% | -40.0% |
| BLK | Sell | BLACKROCK INCcall | $2,986,000 | -44.2% | 6,700 | -41.2% | 0.00% | -50.0% |
| PEN | PENUMBRA INCcall | $2,838,000 | -15.9% | 21,100 | 0.0% | 0.00% | -25.0% | |
| AMRN | Buy | AMARIN CORP PLCcall | $2,409,000 | +8.0% | 158,800 | +38.1% | 0.00% | +50.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcall | $3,038,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCput | $2,968,000 | -13.5% | 157,200 | 0.0% | 0.00% | -25.0% | |
| XME | Sell | SPDR SERIES TRUSTput | $2,664,000 | -31.5% | 104,700 | -23.6% | 0.00% | -25.0% |
| PAYX | Sell | PAYCHEX INCcall | $2,276,000 | -29.1% | 27,500 | -29.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $2,388,000 | -44.0% | 137,600 | -42.0% | 0.00% | -40.0% |
| XME | Sell | SPDR SERIES TRUSTspdr series trust | $2,659,000 | -13.7% | 104,489 | -3.8% | 0.00% | 0.0% |
| RH | Buy | RHrh | $2,306,000 | +58.7% | 13,498 | +7.4% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,910,000 | -56.0% | 30,500 | -47.6% | 0.00% | -57.1% |
| ITB | Buy | ISHARES TRishares tr | $2,485,000 | +736.7% | 57,377 | +639.1% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCtyson foods inc | $2,708,000 | +14.2% | 31,436 | +7.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COcall | $2,751,000 | +148.7% | 25,000 | +160.4% | 0.00% | +200.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $2,898,000 | -60.6% | 110,100 | -53.6% | 0.00% | -62.5% |
| DBD | DIEBOLD NXDF INCcall | $2,408,000 | +22.3% | 215,000 | 0.0% | 0.00% | +50.0% | |
| ZNGA | Buy | ZYNGA INCcall | $2,433,000 | +11485.7% | 418,000 | +12566.7% | 0.00% | – |
| EWJ | Sell | ISHARES INCishares inc | $2,644,000 | -57.7% | 46,592 | -59.3% | 0.00% | -57.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDwillis towers watson pub ltd | $2,320,000 | +115900.0% | 12,021 | +120110.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCtandem diabetes care inc | $2,268,000 | – | 38,458 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $2,963,000 | -84.5% | 69,400 | -81.9% | 0.00% | -85.7% |
| LYFT | Sell | LYFT INCput | $2,274,000 | -79.8% | 55,700 | -67.6% | 0.00% | -75.0% |
| DBX | Buy | DROPBOX INCcall | $2,399,000 | +31.8% | 119,100 | +64.7% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORPput | $2,559,000 | +61.0% | 36,800 | +62.8% | 0.00% | +50.0% |
| LKQ | New | LKQ CORPcall | $2,359,000 | – | 75,000 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $2,583,000 | – | 74,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCjacobs engr group inc | $2,465,000 | – | 26,945 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCfireeye inc | $2,734,000 | +155.5% | 204,947 | +183.6% | 0.00% | +200.0% |
| ZS | Sell | ZSCALER INCput | $2,234,000 | -67.6% | 47,400 | -47.3% | 0.00% | -57.1% |
| ZS | Buy | ZSCALER INCcall | $2,710,000 | -5.1% | 57,400 | +53.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPppl corp | $2,289,000 | +38050.0% | 72,674 | +35350.7% | 0.00% | – |
| TMUS | Buy | T MOBILE US INCcall | $2,680,000 | +12.9% | 34,000 | +6.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $2,352,000 | -17.3% | 63,000 | -30.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,102,000 | -29.0% | 68,600 | -30.6% | 0.00% | -40.0% |
| GWW | Buy | GRAINGER W W INCgrainger w w inc | $2,483,000 | +453.0% | 8,357 | +399.5% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCpnc finl svcs group inc | $2,442,000 | +134.1% | 17,420 | +129.4% | 0.00% | +200.0% |
| SNX | Buy | SYNNEX CORPsynnex corp | $2,301,000 | +99.9% | 20,382 | +74.2% | 0.00% | +200.0% |
| SNPS | Buy | SYNOPSYS INCput | $2,938,000 | +20.8% | 21,400 | +13.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,086,000 | +1328.7% | 214,300 | +1409.2% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCdupont de nemours inc | $2,608,000 | -52.5% | 36,572 | -50.0% | 0.00% | -50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $2,716,000 | +22533.3% | 44,200 | +22000.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $3,033,000 | – | 75,900 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,261,000 | +54.0% | 117,500 | +26.2% | 0.00% | +50.0% |
| ANTM | Sell | ANTHEM INCanthem inc | $2,325,000 | -65.7% | 9,683 | -59.7% | 0.00% | -57.1% |
| Z | Buy | ZILLOW GROUP INCcall | $2,414,000 | -31.7% | 80,900 | +6.2% | 0.00% | -25.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWo reilly automotive inc new | $2,283,000 | – | 5,730 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,427,000 | +12.6% | 121,600 | +43.1% | 0.00% | +50.0% |
| MMSI | New | MERIT MED SYS INCcall | $3,046,000 | – | 100,000 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDnutrien ltd | $2,614,000 | – | 52,402 | +873266.7% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDroyal caribbean cruises ltd | $2,928,000 | -33.2% | 27,029 | -25.3% | 0.00% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCput | $2,779,000 | +18.8% | 139,400 | +50.9% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $2,801,000 | – | 200,000 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INCput | $2,983,000 | +10.9% | 28,300 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,281,000 | +58.5% | 72,300 | +56.5% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORPwhirlpool corp | $2,552,000 | +118.5% | 16,118 | +96.4% | 0.00% | +200.0% |
| K | Buy | KELLOGG COcall | $2,574,000 | +80.8% | 40,000 | +50.4% | 0.00% | +50.0% |
| APA | Sell | APACHE CORPcall | $2,422,000 | -33.0% | 94,500 | -24.2% | 0.00% | -25.0% |
| VIAB | Buy | VIACOM INC NEWput | $2,833,000 | -9.7% | 118,000 | +12.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPuniversal display corp | $2,800,000 | +2.6% | 16,679 | +15.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,678,000 | +355.4% | 15,800 | +393.8% | 0.00% | +200.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWamerican tower corp new | $2,350,000 | +117400.0% | 10,626 | +96500.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $2,261,000 | +55.0% | 117,500 | +27.0% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCmedical pptys trust inc | $2,420,000 | +181.7% | 123,708 | +151.1% | 0.00% | +200.0% |
| EMR | Buy | EMERSON ELEC COput | $2,434,000 | +55.2% | 36,400 | +54.9% | 0.00% | +50.0% |
| NOAH | New | NOAH HLDGS LTDput | $2,867,000 | – | 98,200 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPlas vegas sands corp | $2,814,000 | -30.8% | 48,721 | -29.2% | 0.00% | -25.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $2,955,000 | -9.1% | 253,400 | -7.9% | 0.00% | -25.0% |
| MCK | New | MCKESSON CORPmckesson corp | $2,596,000 | – | 18,995 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $2,970,000 | -66.2% | 123,400 | -60.6% | 0.00% | -70.0% |
| LEN | New | LENNAR CORPput | $2,787,000 | – | 49,900 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,787,000 | -21.9% | 48,000 | -14.1% | 0.00% | -25.0% |
| VEEV | Buy | VEEVA SYS INCveeva sys inc | $3,019,000 | +114.3% | 19,770 | +127.4% | 0.00% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCunited parcel service inc | $2,420,000 | -48.3% | 20,194 | -55.5% | 0.00% | -40.0% |
| MAT | New | MATTEL INCput | $2,278,000 | – | 200,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPapache corp | $2,505,000 | -15.6% | 97,866 | -4.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INCupland software inc | $2,476,000 | – | 71,031 | +1775675.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPnorfolk southern corp | $2,748,000 | +39157.1% | 15,296 | +44888.2% | 0.00% | – |
| CSX | New | CSX CORPcsx corp | $2,584,000 | – | 37,302 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCencore cap group inc | $2,950,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVanheuser busch inbev sa/nv | $2,468,000 | – | 25,933 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $2,543,000 | -58.9% | 70,100 | -60.4% | 0.00% | -57.1% |
| TLRY | TILRAY INCput | $2,350,000 | -46.9% | 95,000 | 0.0% | 0.00% | -40.0% | |
| BB | Buy | BLACKBERRY LTDblackberry ltd | $2,837,000 | +6.2% | 540,316 | +50.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCmastec inc | $2,471,000 | +4745.1% | 38,056 | +3755.7% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $3,097,000 | +1.8% | 54,800 | +10.5% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCcall | $2,534,000 | -52.6% | 102,400 | -10.9% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES TRproshares tr | $2,709,000 | +54080.0% | 111,196 | +65309.4% | 0.00% | – |
| SO | Buy | SOUTHERN COsouthern co | $2,275,000 | +63.8% | 36,838 | +46.6% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,931,000 | -27.9% | 59,500 | -31.6% | 0.00% | -25.0% |
| FUN | New | CEDAR FAIR L Pcall | $2,334,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $2,640,000 | -21.4% | 34,400 | -21.3% | 0.00% | -25.0% |
| CATM | New | CARDTRONICS PLCput | $3,054,000 | – | 101,000 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPcelgene corp | $2,471,000 | +0.8% | 24,884 | -6.2% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $2,483,000 | -33.5% | 25,000 | -38.1% | 0.00% | -25.0% |
| EWW | Buy | ISHARES INCishares inc | $2,828,000 | +418.9% | 66,191 | +427.2% | 0.00% | +200.0% |
| EWW | Buy | ISHARES INCcall | $2,312,000 | +40.7% | 54,100 | +42.7% | 0.00% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $2,379,000 | -55.2% | 100,000 | -50.0% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCtripadvisor inc | $2,360,000 | +178.3% | 61,026 | +232.9% | 0.00% | +200.0% |
| TTEK | Buy | TETRA TECH INC NEWtetra tech inc new | $2,732,000 | +19414.3% | 31,488 | +17790.9% | 0.00% | – |
| PI | Sell | IMPINJ INCimpinj inc | $3,070,000 | -19.9% | 99,590 | -25.6% | 0.00% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,978,000 | +657.8% | 30,400 | +913.3% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $2,737,000 | – | 57,600 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,013,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $2,362,000 | – | 9,500 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCdollar tree inc | $2,868,000 | +406.7% | 25,127 | +376.9% | 0.00% | +200.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,437,000 | – | 19,600 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCput | $2,345,000 | +6.3% | 250,000 | 0.0% | 0.00% | +50.0% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $2,258,000 | – | 18,000 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,403,000 | -67.0% | 55,000 | -66.3% | 0.00% | -62.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $2,845,000 | +322.1% | 61,400 | +254.9% | 0.00% | +200.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,059,000 | -25.3% | 62,200 | -29.1% | 0.00% | -25.0% |
| CI | Buy | CIGNA CORP NEWcigna corp new | $2,229,000 | +276.5% | 14,683 | +290.5% | 0.00% | +200.0% |
| PRFT | New | PERFICIENT INCcall | $3,024,000 | – | 78,400 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCnetease inc | $3,060,000 | -50.1% | 11,497 | -52.0% | 0.00% | -57.1% |
| TWNKW | Buy | HOSTESS BRANDS INChostess brands inc | $2,496,000 | +3.8% | 1,459,640 | +15.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,564,000 | +617.4% | 110,000 | +554.8% | 0.00% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEWenergizer hldgs inc new | $2,030,000 | -75.4% | 21,440 | -77.5% | 0.00% | -77.8% |
| L100PS | Buy | ARCONIC INCput | $1,867,000 | +86.5% | 71,700 | +84.8% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INCcall | $1,956,000 | +101.4% | 75,200 | +100.0% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,994,000 | -27.2% | 33,100 | -23.4% | 0.00% | -33.3% |
| FSCT | FORESCOUT TECHNOLOGIES INCput | $1,896,000 | +12.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INCcall | $1,427,000 | -14.4% | 18,600 | -14.3% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCeog res inc | $1,592,000 | -76.8% | 21,452 | -70.9% | 0.00% | -71.4% |
| ALK | Sell | ALASKA AIR GROUP INCalaska air group inc | $1,558,000 | -46.0% | 23,999 | -46.8% | 0.00% | -33.3% |
| BP | New | BP PLCbp plc | $1,544,000 | – | 40,639 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCgap inc | $1,441,000 | +4.3% | 83,004 | +8.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $1,904,000 | -20.9% | 109,700 | -18.0% | 0.00% | -33.3% |
| GDI | New | GARDNER DENVER HLDGS INCput | $1,468,000 | – | 51,900 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCgeneral mls inc | $1,833,000 | -33.1% | 33,262 | -36.3% | 0.00% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS COamerican express co | $1,752,000 | +30.6% | 14,813 | +36.2% | 0.00% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,343,000 | -85.0% | 18,843 | -84.2% | 0.00% | -80.0% |
| GDDY | Buy | GODADDY INCgodaddy inc | $1,679,000 | – | 25,453 | +636225.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,735,000 | -56.3% | 388,500 | -37.3% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCput | $1,883,000 | -83.2% | 93,400 | -79.1% | 0.00% | -83.3% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,627,000 | +193.2% | 41,500 | +200.7% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITEDchubb limited | $2,008,000 | +28585.7% | 12,437 | +26937.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $1,828,000 | -41.2% | 91,200 | -31.3% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INCcall | $1,547,000 | +123.6% | 101,000 | +151.2% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,215,000 | -51.2% | 61,500 | -51.5% | 0.00% | -60.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,819,000 | -48.2% | 140,000 | -26.3% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INCput | $1,434,000 | -24.8% | 40,000 | -33.3% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEWcall | $1,686,000 | – | 13,500 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAgolar lng ltd bermuda | $1,598,000 | +291.7% | 122,987 | +456.9% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,703,000 | +212.5% | 123,100 | +261.0% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,735,000 | -5.3% | 114,300 | -6.8% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INChilton grand vacations inc | $1,733,000 | +34560.0% | 54,163 | +33751.9% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,947,000 | +75.9% | 36,300 | +51.9% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,901,000 | +59.6% | 178,500 | +73.8% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $1,352,000 | +3.2% | 56,000 | +10.9% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INCdominion energy inc | $1,707,000 | +5234.4% | 21,063 | +4927.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,563,000 | +84.3% | 30,200 | +91.1% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,425,000 | -13.2% | 67,000 | -7.8% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPcall | $1,976,000 | – | 90,000 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $1,989,000 | -42.6% | 150,000 | -40.0% | 0.00% | -50.0% |
| INST | New | INSTRUCTURE INCcall | $1,550,000 | – | 40,000 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INCput | $1,550,000 | – | 40,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $1,352,000 | -16.5% | 54,600 | -9.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $1,497,000 | -26.6% | 88,400 | -11.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDinvesco ltd | $1,351,000 | +5.6% | 79,778 | +27.6% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,597,000 | +441.4% | 112,500 | +391.3% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLCcall | $2,010,000 | -33.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| FXE | Buy | INVESCO CURRENCYSHARES EUROinvesco currencyshares euro | $1,792,000 | +8.1% | 17,300 | +13.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,555,000 | +24.3% | 73,069 | +35.8% | 0.00% | +100.0% |
| CISN | New | CISION LTDcision ltd | $1,902,000 | – | 247,282 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCcall | $2,151,000 | – | 80,500 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCput | $1,816,000 | – | 80,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPappian corp | $2,037,000 | – | 42,875 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $2,048,000 | – | 85,000 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCatlantica yield plc | $1,526,000 | – | 63,341 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCcall | $1,471,000 | +4.4% | 7,600 | +4.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $1,523,000 | +52.1% | 24,300 | +6.6% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INCblackrock inc | $1,484,000 | +176.9% | 3,329 | +191.3% | 0.00% | +100.0% |
| AGN | Sell | ALLERGAN PLCcall | $1,817,000 | -90.4% | 10,800 | -90.5% | 0.00% | -90.5% |
| DGII | New | DIGI INTL INCdigi intl inc | $1,423,000 | – | 104,449 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $1,604,000 | +305.1% | 143,200 | +231.5% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGdeutsche bank ag | $1,681,000 | +348.3% | 224,120 | +356.4% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,475,000 | -85.4% | 36,200 | -87.6% | 0.00% | -81.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,585,000 | – | 20,800 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,387,000 | +511.0% | 18,206 | +613.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,373,000 | -80.7% | 82,000 | -78.7% | 0.00% | -75.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,749,000 | +265.1% | 70,700 | +290.6% | 0.00% | +100.0% |
| KKR | KKR & CO INCput | $1,343,000 | +6.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,731,000 | -80.7% | 13,000 | -82.4% | 0.00% | -80.0% |
| Z | Sell | ZILLOW GROUP INCzillow group inc | $1,577,000 | -78.5% | 52,895 | -66.6% | 0.00% | -75.0% |
| ZEN | Buy | ZENDESK INCzendesk inc | $2,103,000 | – | 28,851 | +1442450.0% | 0.00% | – |
| K | Buy | KELLOGG COkellogg co | $1,945,000 | +95.5% | 30,224 | +62.7% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORPcall | $1,834,000 | +3234.5% | 100,900 | +3379.3% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCyum brands inc | $1,997,000 | -57.9% | 17,609 | -58.9% | 0.00% | -60.0% |
| XRX | New | XEROX HOLDINGS CORPput | $2,161,000 | – | 72,100 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $1,655,000 | +58.5% | 84,400 | +111.0% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INCcall | $2,029,000 | +2081.7% | 61,200 | +1940.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCboston beer inc | $1,721,000 | – | 4,728 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPboston scientific corp | $2,002,000 | -58.4% | 49,195 | -56.0% | 0.00% | -60.0% |
| LC | New | LENDINGCLUB CORPlendingclub corp | $2,048,000 | – | 156,589 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCww intl inc | $2,146,000 | – | 56,746 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,359,000 | +83.9% | 20,000 | +77.0% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INCput | $1,933,000 | -32.8% | 58,300 | -37.2% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $1,563,000 | -53.3% | 29,300 | -53.3% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INCcall | $1,812,000 | -94.5% | 44,400 | -91.1% | 0.00% | -94.4% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPwestlake chem partners lp | $1,955,000 | -17.6% | 84,105 | -12.8% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $1,342,000 | +81.8% | 9,100 | +116.7% | 0.00% | +100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPmagellan midstream prtnrs lp | $1,746,000 | – | 26,344 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCput | $1,602,000 | – | 510,000 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $2,039,000 | -70.9% | 16,400 | -67.2% | 0.00% | -75.0% |
| WBT | Buy | WELBILT INCwelbilt inc | $1,908,000 | +101.3% | 113,195 | +99.4% | 0.00% | +100.0% |
| EAT | New | BRINKER INTL INCcall | $1,621,000 | – | 38,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $1,621,000 | – | 38,000 | +100.0% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MDcall | $1,718,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORPdeckers outdoor corp | $1,508,000 | +21442.9% | 10,235 | +24269.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $2,097,000 | +908.2% | 108,000 | +1025.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COvulcan matls co | $1,462,000 | +48633.3% | 9,666 | +45928.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $2,038,000 | -67.7% | 3,700 | -64.1% | 0.00% | -71.4% |
| V | Sell | VISA INCvisa inc | $1,861,000 | -15.3% | 10,821 | -14.6% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INCannaly cap mgmt inc | $2,192,000 | – | 249,046 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCburlington stores inc | $1,776,000 | +184.6% | 8,889 | +142.3% | 0.00% | +100.0% |
| MIDD | New | MIDDLEBY CORPmiddleby corp | $1,363,000 | – | 11,658 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCmohawk inds inc | $1,584,000 | +15740.0% | 12,771 | +19250.0% | 0.00% | – |
| MHK | MOHAWK INDS INCcall | $1,700,000 | -15.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcall | $1,637,000 | -47.7% | 40,600 | -35.2% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCcall | $2,069,000 | -70.2% | 66,800 | -65.6% | 0.00% | -75.0% |
| MOMO | Sell | MOMO INCput | $1,749,000 | -91.4% | 56,500 | -90.1% | 0.00% | -90.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,929,000 | +52.6% | 33,200 | +67.7% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEWcall | $1,973,000 | +16341.7% | 62,500 | +15525.0% | 0.00% | – |
| EGOV | New | NIC INCput | $2,013,000 | – | 97,500 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $1,425,000 | +330.5% | 121,200 | +441.1% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,860,000 | +141.2% | 87,900 | +153.3% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,471,000 | +5.8% | 13,300 | -7.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $2,108,000 | -45.5% | 23,700 | -46.5% | 0.00% | -50.0% |
| VFC | Sell | V F CORPcall | $2,118,000 | -64.5% | 23,800 | -65.2% | 0.00% | -66.7% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $1,930,000 | – | 80,000 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCnordstrom inc | $1,648,000 | +9.8% | 48,950 | +3.9% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,102,000 | – | 11,700 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,534,000 | +216.3% | 4,100 | +173.3% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $1,639,000 | +359.1% | 21,100 | +358.7% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $1,994,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,631,000 | – | 100,000 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPoccidental pete corp | $1,625,000 | +10.0% | 36,537 | +24.4% | 0.00% | 0.0% |
| CRY | New | CRYOLIFE INCput | $1,358,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $1,358,000 | – | 50,000 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcal maine foods inc | $2,192,000 | – | 54,851 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCput | $1,620,000 | -14.3% | 775,000 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRselect sector spdr tr | $1,945,000 | -88.8% | 24,152 | -89.1% | 0.00% | -89.5% |
| PVH | Buy | PVH CORPput | $2,082,000 | +66.7% | 23,600 | +78.8% | 0.00% | +100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,064,000 | – | 35,400 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $1,725,000 | -86.1% | 6,800 | -85.0% | 0.00% | -84.6% |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,745,000 | +11.0% | 149,500 | +9.9% | 0.00% | 0.0% |
| CROX | New | CROCS INCcall | $1,388,000 | – | 50,000 | +100.0% | 0.00% | – |
| TTEC | TTEC HLDGS INCput | $1,556,000 | +2.8% | 32,500 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $1,854,000 | -50.2% | 50,000 | -50.0% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcanadian solar inc | $2,172,000 | +108500.0% | 115,066 | +106442.6% | 0.00% | – |
| TREX | New | TREX CO INCtrex co inc | $2,041,000 | – | 22,443 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $1,836,000 | -22.0% | 37,400 | -10.7% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,143,000 | -40.9% | 93,500 | +3.9% | 0.00% | -50.0% |
| New | CARDTRONICS INCcardtronics inc | $1,971,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPput | $1,660,000 | -81.6% | 38,000 | -80.4% | 0.00% | -80.0% |
| TROW | Buy | PRICE T ROWE GROUP INCprice t rowe group inc | $2,081,000 | +103950.0% | 18,216 | +82700.0% | 0.00% | – |
| CTLT | CATALENT INCcall | $2,145,000 | -12.1% | 45,000 | 0.0% | 0.00% | -33.3% | |
| TIVO | Sell | TIVO CORPcall | $1,828,000 | +1.5% | 240,000 | -1.8% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCproofpoint inc | $1,935,000 | +7.0% | 14,994 | -0.3% | 0.00% | 0.0% |
| SVXY | PROSHARES TR IIcall | $1,335,000 | -0.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| COTY | Sell | COTY INCcoty inc | $1,933,000 | -22.6% | 183,901 | -1.3% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCprudential finl inc | $1,486,000 | -26.7% | 16,517 | -17.6% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcostco whsl corp new | $2,126,000 | +11089.5% | 7,380 | +10009.6% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcentene corp del | $1,446,000 | +48100.0% | 33,427 | +69539.6% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDteva pharmaceutical inds ltd | $2,159,000 | -37.4% | 313,821 | -16.0% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INCcall | $1,523,000 | -53.1% | 54,351 | -50.4% | 0.00% | -50.0% |
| QD | Buy | QUDIAN INCqudian inc | $1,560,000 | +178.1% | 226,477 | +202.9% | 0.00% | +100.0% |
| THC | New | TENET HEALTHCARE CORPcall | $1,936,000 | – | 87,500 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPtenet healthcare corp | $1,382,000 | +67.1% | 62,484 | +56.0% | 0.00% | +100.0% |
| RMBS | New | RAMBUS INC DELcall | $2,166,000 | – | 165,000 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INCput | $1,383,000 | +359.5% | 200,000 | +400.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPregency ctrs corp | $1,500,000 | -24.0% | 21,583 | -27.0% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARtake-two interactive softwar | $2,147,000 | +4109.8% | 17,129 | +3689.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,035,000 | +22.8% | 135,600 | +29.8% | 0.00% | 0.0% |
| TCMD | TACTILE SYS TECHNOLOGY INCput | $2,116,000 | -25.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCtactile sys technology inc | $1,784,000 | +167.5% | 42,152 | +259.6% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCconstellation brands inc | $1,922,000 | -92.0% | 9,271 | -92.4% | 0.00% | -92.3% |
| RIO | Sell | RIO TINTO PLCput | $1,609,000 | -84.7% | 30,900 | -81.7% | 0.00% | -81.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $1,418,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | SM ENERGY COsm energy co | $1,719,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS COput | $1,382,000 | – | 79,500 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $1,721,000 | – | 30,000 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $1,510,000 | +395.1% | 34,200 | +368.5% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COsouthwest airls co | $1,416,000 | +54.4% | 26,217 | +45.1% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $2,076,000 | -36.3% | 14,800 | -16.9% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN COcall | $1,631,000 | -13.7% | 26,400 | -22.8% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCclean harbors inc | $1,749,000 | – | 22,654 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $1,986,000 | -48.9% | 274,900 | -24.6% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $1,699,000 | -50.0% | 235,400 | -26.1% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,973,000 | – | 240,000 | +100.0% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIthe charles schwab corporati | $2,165,000 | +215.6% | 51,758 | +203.4% | 0.00% | +100.0% |
| SE | New | SEA LTDcall | $1,919,000 | – | 62,000 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRselect sector spdr tr | $1,374,000 | +208.8% | 23,603 | +210.4% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $2,052,000 | +28.6% | 55,000 | +8.5% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $1,730,000 | +14.2% | 394,000 | +103.3% | 0.00% | 0.0% |
| STAY | EXTENDED STAY AMER INCcall | $1,647,000 | -13.3% | 112,500 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEWwhiting pete corp new | $1,006,000 | -8.5% | 125,231 | +112.7% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INCput | $990,000 | – | 22,500 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCdmc global inc | $469,000 | – | 10,668 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $846,000 | +327.3% | 30,100 | +246.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCurban outfitters inc | $460,000 | -91.1% | 16,391 | -92.8% | 0.00% | -83.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $581,000 | +1352.5% | 72,300 | +3186.4% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDnoah hldgs ltd | $643,000 | – | 22,012 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $926,000 | +712.3% | 115,300 | +1790.2% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCcall | $880,000 | +193.3% | 12,400 | +202.4% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $1,250,000 | – | 35,000 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INCcra intl inc | $635,000 | +120.5% | 15,140 | +101.8% | 0.00% | – |
| CRAI | CRA INTL INCput | $630,000 | +9.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INCput | $913,000 | -12.7% | 13,400 | -16.2% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $648,000 | -94.8% | 2,700 | -93.9% | 0.00% | -92.9% |
| FFIV | Sell | F5 NETWORKS INCcall | $490,000 | -30.1% | 3,500 | -27.1% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORPnordson corp | $1,179,000 | – | 8,058 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPfox corp | $1,193,000 | -43.9% | 37,838 | -34.8% | 0.00% | -50.0% |
| TREE | LENDINGTREE INC NEWput | $1,242,000 | -26.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| LC | New | LENDINGCLUB CORPput | $893,000 | – | 68,220 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $914,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $862,000 | – | 56,900 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $974,000 | +114.5% | 62,400 | +121.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $748,000 | -35.7% | 2,000 | -44.4% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $957,000 | – | 56,000 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gnovartis a g | $695,000 | -95.7% | 7,992 | -95.5% | 0.00% | -94.1% |
| BWA | New | BORGWARNER INCput | $459,000 | – | 12,500 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCscorpio tankers inc | $541,000 | -3.7% | 18,190 | -4.4% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $914,000 | – | 50,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $635,000 | – | 17,500 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $741,000 | – | 45,449 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $713,000 | +234.7% | 10,400 | +300.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPnucor corp | $1,080,000 | +54.3% | 21,210 | +67.0% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORPxerox holdings corp | $706,000 | – | 23,594 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $608,000 | – | 20,300 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INCunivar solutions inc | $882,000 | +53.1% | 42,486 | +62.5% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INCcall | $744,000 | – | 95,800 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCcall | $1,030,000 | – | 63,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCborgwarner inc | $977,000 | – | 26,639 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INCput | $698,000 | -2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELunited therapeutics corp del | $451,000 | +1354.8% | 5,650 | +1334.0% | 0.00% | – |
| LB | New | L BRANDS INCl brands inc | $1,048,000 | – | 53,520 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INamerican axle & mfg hldgs in | $526,000 | +26200.0% | 63,938 | +36646.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $587,000 | – | 25,000 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $470,000 | -13.9% | 50,800 | +69.3% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRkraneshares tr | $713,000 | – | 17,244 | +1724300.0% | 0.00% | – |
| YY | Sell | YY INCyy inc | $458,000 | -76.5% | 8,147 | -70.8% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORPkohls corp | $1,047,000 | -19.2% | 21,083 | -22.6% | 0.00% | 0.0% |
| YY | Sell | YY INCput | $1,265,000 | -62.6% | 22,500 | -53.6% | 0.00% | -75.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $578,000 | – | 3,400 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $1,267,000 | +722.7% | 34,900 | +642.6% | 0.00% | – |
| YELP | Buy | YELP INCyelp inc | $944,000 | +39.9% | 27,175 | +37.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCput | $464,000 | -44.6% | 16,400 | -30.8% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcadence design system inc | $1,047,000 | +11.4% | 15,841 | +19.3% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $448,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $976,000 | +148.3% | 10,100 | +152.5% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $723,000 | +13.9% | 12,300 | +68.5% | 0.00% | 0.0% |
| YEXT | New | YEXT INCcall | $1,152,000 | – | 72,500 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DELput | $1,247,000 | – | 16,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $1,049,000 | – | 13,400 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DELcall | $1,247,000 | – | 16,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $865,000 | – | 220,000 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,196,000 | -47.7% | 9,000 | -52.1% | 0.00% | -50.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $939,000 | -5.4% | 201,500 | 0.0% | 0.00% | 0.0% | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCforescout technologies inc | $1,185,000 | +3.7% | 31,240 | -7.4% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCkandi technologies group inc | $781,000 | -1.4% | 167,508 | +4.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATIONkla corporation | $987,000 | +8125.0% | 6,191 | +6217.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCopko health inc | $1,107,000 | +6.6% | 529,684 | +24.6% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCcall | $1,045,000 | -14.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $464,000 | -73.8% | 7,700 | -72.4% | 0.00% | -50.0% |
| JE | New | JUST ENERGY GROUP INCjust energy group inc | $951,000 | – | 401,405 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCunder armour inc | $1,098,000 | +36500.0% | 55,051 | +47357.8% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $783,000 | +37.9% | 31,700 | +48.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPpg&e corp | $489,000 | +1530.0% | 48,861 | +3629.8% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCsage therapeutics inc | $971,000 | -5.7% | 6,923 | +23.1% | 0.00% | 0.0% |
| PCG | PG&E CORPput | $700,000 | -56.4% | 70,000 | 0.0% | 0.00% | -50.0% | |
| ZGNX | New | ZOGENIX INCcall | $1,001,000 | – | 25,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $1,132,000 | -33.7% | 67,500 | -26.9% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPjetblue awys corp | $557,000 | -10.2% | 33,280 | -0.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCzscaler inc | $1,045,000 | +615.8% | 22,118 | +1058.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,175,000 | +137.4% | 139,600 | +165.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPpvh corp | $473,000 | -61.2% | 5,362 | -58.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPcall | $724,000 | -25.0% | 8,200 | -19.6% | 0.00% | 0.0% |
| ENS | ENERSYSput | $659,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INCput | $912,000 | -65.9% | 14,200 | -67.4% | 0.00% | -66.7% |
| TSN | New | TYSON FOODS INCput | $482,000 | – | 5,600 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $1,017,000 | +18.0% | 16,500 | +5.8% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $611,000 | +80.8% | 60,200 | +254.1% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $899,000 | +54.7% | 57,300 | +27.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $953,000 | +64.0% | 60,700 | +34.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INCdiebold nxdf inc | $1,104,000 | +114.4% | 98,564 | +75.4% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $884,000 | -88.3% | 20,400 | -89.7% | 0.00% | -87.5% |
| DB | Buy | DEUTSCHE BANK AGput | $774,000 | +1448.0% | 102,600 | +1478.5% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,005,000 | -40.0% | 98,700 | +16.1% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORPcameco corp | $696,000 | -70.9% | 73,298 | -67.1% | 0.00% | -66.7% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $980,000 | – | 114,600 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCcall | $832,000 | – | 12,500 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRishares tr | $479,000 | +2421.1% | 5,500 | +2400.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $861,000 | – | 10,400 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARKaramark | $581,000 | +4369.2% | 13,337 | +3710.6% | 0.00% | – |
| CRON | CRONOS GROUP INCcall | $905,000 | -43.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AMRN | Buy | AMARIN CORP PLCamarin corp plc | $580,000 | +28900.0% | 38,244 | +40585.1% | 0.00% | – |
| ECA | Buy | ENCANA CORPencana corp | $812,000 | +11500.0% | 176,510 | +12955.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $817,000 | +6708.3% | 51,400 | +8466.7% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INCput | $1,316,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND CLIFFS INCcleveland cliffs inc | $1,155,000 | +1650.0% | 160,022 | +2472.7% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $556,000 | – | 15,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCcall | $566,000 | -13.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRcall | $567,000 | -83.6% | 5,000 | -83.6% | 0.00% | -75.0% |
| EMB | Sell | ISHARES TRishares tr | $604,000 | -87.1% | 5,328 | -87.1% | 0.00% | -80.0% |
| ADNT | Sell | ADIENT PLCcall | $904,000 | -26.9% | 39,400 | -22.6% | 0.00% | 0.0% |
| DIOD | New | DIODES INCdiodes inc | $562,000 | – | 13,997 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCallergan plc | $843,000 | +21.8% | 5,010 | +21.2% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares tr | $583,000 | -90.1% | 5,855 | -89.2% | 0.00% | -83.3% |
| CREE | Sell | CREE INCput | $1,000,000 | -39.4% | 20,400 | -30.6% | 0.00% | -50.0% |
| PRFT | New | PERFICIENT INCperficient inc | $661,000 | – | 17,143 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRcall | $889,000 | -72.4% | 7,900 | -73.0% | 0.00% | -75.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROpetroleo brasileiro sa petro | $749,000 | +76.2% | 51,768 | +89.7% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $1,308,000 | – | 23,100 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNallscripts healthcare solutn | $486,000 | +105.1% | 44,291 | +117.7% | 0.00% | – |
| TUR | Buy | ISHARES INCishares inc | $994,000 | +1429.2% | 37,186 | +1271.7% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEWtribune pubg co new | $699,000 | -43.5% | 81,428 | -47.6% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $964,000 | -7.9% | 33,800 | -6.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCcall | $914,000 | -84.5% | 56,600 | -80.2% | 0.00% | -83.3% |
| CAR | Sell | AVIS BUDGET GROUP INCcall | $598,000 | -46.9% | 21,200 | -33.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCtreehouse foods inc | $449,000 | -38.8% | 8,092 | -40.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCarista networks inc | $696,000 | -90.3% | 2,914 | -89.4% | 0.00% | -87.5% |
| IQ | Sell | IQIYI INCiqiyi inc | $1,320,000 | -49.3% | 81,843 | -35.0% | 0.00% | -66.7% |
| TZOO | Sell | TRAVELZOOput | $673,000 | -41.9% | 63,000 | -16.0% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOOtravelzoo | $827,000 | -37.4% | 77,326 | -9.7% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $658,000 | -90.5% | 7,300 | -88.5% | 0.00% | -87.5% |
| CREE | Buy | CREE INCcree inc | $669,000 | +205.5% | 13,652 | +251.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $773,000 | – | 34,800 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INCcall | $851,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP L Pcall | $780,000 | – | 30,500 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $1,157,000 | +297.6% | 76,300 | +408.7% | 0.00% | – |
| AMRS | AMYRIS INCcall | $1,107,000 | +33.7% | 232,500 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INCput | $721,000 | +40.8% | 8,200 | +39.0% | 0.00% | 0.0% |
| TTE | New | TOTAL S Aput | $816,000 | – | 15,700 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCbjs restaurants inc | $601,000 | – | 15,471 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $808,000 | – | 17,000 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCeaton corp plc | $460,000 | -11.4% | 5,529 | -11.3% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INCput | $851,000 | – | 13,400 | +100.0% | 0.00% | – |
| XON | INTREXON CORPcall | $915,000 | -25.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLCcall | $1,091,000 | -22.1% | 340,000 | 0.0% | 0.00% | -50.0% | |
| PII | Sell | POLARIS INCcall | $714,000 | -20.6% | 8,100 | -18.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPdish network corp | $866,000 | -87.8% | 25,405 | -86.2% | 0.00% | -87.5% |
| CVNA | New | CARVANA COcall | $944,000 | – | 14,300 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $1,187,000 | – | 22,700 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pgates industrial corpratin p | $1,025,000 | – | 101,836 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INCput | $777,000 | +14.9% | 67,500 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INCfive below inc | $1,167,000 | -41.0% | 9,258 | -43.8% | 0.00% | -50.0% |
| IPG | INTERPUBLIC GROUP COS INCcall | $1,186,000 | -4.5% | 55,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPput | $1,138,000 | +63.7% | 19,200 | +44.4% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COput | $974,000 | +409.9% | 23,300 | +429.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCtoll brothers inc | $490,000 | -3.2% | 11,947 | -13.5% | 0.00% | 0.0% |
| SON | SONOCO PRODS COcall | $466,000 | -10.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INCcall | $1,298,000 | – | 58,400 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $624,000 | -41.5% | 14,900 | -39.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $1,256,000 | +26.9% | 10,200 | +30.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $776,000 | -89.1% | 22,800 | -87.7% | 0.00% | -87.5% |
| ET | Sell | ENERGY TRANSFER LPcall | $740,000 | -21.1% | 56,600 | -15.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDcall | $523,000 | +19.7% | 30,700 | +43.5% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPfirstenergy corp | $723,000 | -57.3% | 14,986 | -62.1% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCsnap inc | $549,000 | -50.7% | 34,721 | -55.4% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $664,000 | -16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INCfiserv inc | $470,000 | +9300.0% | 4,541 | +7468.3% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcedar fair l p | $850,000 | +3300.0% | 14,567 | +2638.2% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $666,000 | -91.9% | 7,400 | -90.9% | 0.00% | -88.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INinteractive brokers group in | $853,000 | – | 15,856 | +264166.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCliberty global plc | $910,000 | -97.0% | 36,759 | -96.7% | 0.00% | -97.0% |
| INST | New | INSTRUCTURE INCinstructure inc | $717,000 | – | 18,509 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCliberty global plc | $1,272,000 | -85.8% | 53,447 | -84.2% | 0.00% | -90.0% |
| AFL | Buy | AFLAC INCaflac inc | $1,207,000 | +31.5% | 23,078 | +37.8% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INCput | $527,000 | -85.1% | 18,843 | -84.2% | 0.00% | -75.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,166,000 | – | 11,900 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPagnc invt corp | $950,000 | – | 59,041 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $663,000 | – | 50,000 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWdollar gen corp new | $855,000 | +17000.0% | 5,379 | +13692.3% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $494,000 | +908.2% | 29,200 | +812.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcenovus energy inc | $494,000 | -32.9% | 52,616 | -37.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lnorwegian cruise line hldg l | $477,000 | +6714.3% | 9,216 | +6935.1% | 0.00% | – |
| BBY | Buy | BEST BUY INCbest buy inc | $1,232,000 | +8113.3% | 17,857 | +7980.1% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCcloudera inc | $1,146,000 | -23.2% | 129,362 | -54.4% | 0.00% | -50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVamerica movil sab de cv | $509,000 | – | 34,240 | +311172.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $541,000 | +31.0% | 11,700 | +10.4% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,284,000 | +3.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INCput | $730,000 | – | 6,600 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPput | $469,000 | – | 43,800 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $1,278,000 | – | 5,000 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $974,000 | -44.1% | 24,800 | -38.5% | 0.00% | -50.0% |
| SE | Buy | SEA LTDsea ltd | $777,000 | +122.0% | 25,106 | +138.5% | 0.00% | – |
| QNST | New | QUINSTREET INCquinstreet inc | $598,000 | – | 47,533 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPput | $670,000 | -53.1% | 17,000 | -48.5% | 0.00% | -50.0% |
| QNST | New | QUINSTREET INCput | $819,000 | – | 65,000 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INChoneywell intl inc | $545,000 | +53.5% | 3,219 | +58.3% | 0.00% | – |
| TDC | New | TERADATA CORP DELteradata corp del | $884,000 | – | 28,523 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $490,000 | -75.9% | 4,900 | -75.9% | 0.00% | -50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCalexion pharmaceuticals inc | $505,000 | – | 5,157 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INCcall | $618,000 | -21.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPput | $1,111,000 | +0.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTDput | $1,226,000 | – | 39,600 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELrambus inc del | $463,000 | – | 35,303 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $604,000 | – | 18,600 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $481,000 | – | 5,500 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCput | $763,000 | -68.9% | 16,005 | -67.9% | 0.00% | -66.7% |
| BAX | Buy | BAXTER INTL INCbaxter intl inc | $550,000 | +54900.0% | 6,290 | +39212.5% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,167,000 | +242.2% | 84,300 | +295.8% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCtempur sealy intl inc | $750,000 | – | 9,720 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCcall | $748,000 | – | 75,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCrapid7 inc | $752,000 | – | 16,570 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $1,226,000 | -17.8% | 27,000 | +4.7% | 0.00% | -50.0% |
| TLRA | Sell | TELARIA INCcall | $916,000 | -61.0% | 132,500 | -57.6% | 0.00% | -66.7% |
| TGNA | New | TEGNA INCput | $466,000 | – | 30,000 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCbausch health cos inc | $1,082,000 | +26950.0% | 49,525 | +28693.6% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INChealth ins innovations inc | $1,289,000 | -27.9% | 51,687 | -25.1% | 0.00% | -50.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIhaymaker acquisition corp ii | $517,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORPcall | $1,029,000 | – | 61,100 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INCcall | $587,000 | -43.1% | 16,300 | -23.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $954,000 | -43.0% | 26,500 | -43.3% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INCchegg inc | $667,000 | -70.7% | 22,286 | -62.2% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCdropbox inc | $1,027,000 | -84.4% | 50,928 | -80.6% | 0.00% | -85.7% |
| CHGG | New | CHEGG INCcall | $961,000 | – | 32,100 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON INCput | $836,000 | -6.7% | 14,340 | -0.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPalcoa corp | $859,000 | +30.2% | 42,786 | +51.7% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $779,000 | -71.1% | 22,800 | -67.8% | 0.00% | -66.7% |
| FLIR | New | FLIR SYS INCflir sys inc | $541,000 | – | 10,280 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $650,000 | +5.5% | 41,700 | +8.3% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCput | $1,083,000 | -79.9% | 1,000 | -79.6% | 0.00% | -83.3% |
| AVAV | AEROVIRONMENT INCcall | $937,000 | -5.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTDcall | $449,000 | -84.4% | 5,300 | -85.3% | 0.00% | -66.7% |
| RTRX | New | RETROPHIN INCcall | $522,000 | – | 45,000 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCbaozun inc | $1,045,000 | -15.7% | 24,466 | -1.5% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPcall | $481,000 | -51.8% | 6,900 | -51.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $478,000 | +10.4% | 6,700 | +8.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCringcentral inc | $1,003,000 | -8.6% | 7,981 | -16.4% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S Alogitech intl s a | $1,277,000 | – | 31,356 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $548,000 | -27.6% | 41,300 | -19.0% | 0.00% | 0.0% |
| ACM | New | AECOMcall | $657,000 | – | 17,500 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDtransocean ltd | $891,000 | -8.3% | 199,432 | +31.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCautozone inc | $1,012,000 | -67.4% | 933 | -67.0% | 0.00% | -66.7% |
| CIEN | Buy | CIENA CORPciena corp | $998,000 | +451.4% | 25,436 | +478.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Abanco bradesco s a | $448,000 | +79.9% | 55,043 | +117.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $454,000 | -53.6% | 34,700 | +26.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPsysco corp | $1,006,000 | +5488.9% | 12,670 | +4791.9% | 0.00% | – |
| GEF | New | GREIF INCput | $1,288,000 | – | 34,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,213,000 | +43.9% | 271,200 | +106.1% | 0.00% | 0.0% |
| EAF | GRAFTECH INTL LTDcall | $448,000 | +11.2% | 35,000 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE COput | $567,000 | -16.0% | 24,400 | -10.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPalbemarle corp | $485,000 | +18.0% | 6,974 | +19.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $544,000 | -2.7% | 105,000 | +2.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COgoodyear tire & rubr co | $564,000 | -31.7% | 39,168 | -27.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $636,000 | +1253.2% | 5,800 | +1350.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $905,000 | – | 150,000 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $1,065,000 | -27.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| AMLP | Buy | ALPS ETF TRput | $914,000 | +3.0% | 100,000 | +11.1% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDtower semiconductor ltd | $642,000 | -22.7% | 33,369 | -36.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCconns inc | $1,213,000 | -35.6% | 48,783 | -53.9% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $912,000 | -73.3% | 18,800 | -71.1% | 0.00% | -75.0% |
| RUBI | New | RUBICON PROJ INCrubicon proj inc | $666,000 | – | 76,416 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $784,000 | – | 90,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $753,000 | – | 21,200 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPsymantec corp | $765,000 | +1600.0% | 32,363 | +1475.6% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPcall | $848,000 | – | 58,100 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vasml holding n v | $484,000 | +3623.1% | 1,947 | +2942.2% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $1,240,000 | – | 27,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCcall | $1,240,000 | – | 27,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $794,000 | – | 90,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $583,000 | -4.4% | 19,000 | -17.4% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INCgibraltar inds inc | $722,000 | – | 15,714 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COemerson elec co | $1,168,000 | +7200.0% | 17,463 | +7176.2% | 0.00% | – |
| GNW | New | GENWORTH FINL INCgenworth finl inc | $1,083,000 | – | 246,036 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $819,000 | +30.0% | 63,200 | +38.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,138,000 | -61.8% | 22,299 | -55.9% | 0.00% | -66.7% |
| SPWR | New | SUNPOWER CORPsunpower corp | $587,000 | – | 53,508 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $465,000 | -28.0% | 5,200 | -30.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,246,000 | +48.7% | 39,500 | +46.8% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INCcall | $897,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCetsy inc | $735,000 | +109.4% | 13,016 | +127.6% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $885,000 | -46.1% | 23,400 | -45.3% | 0.00% | -50.0% |
| STOR | New | STORE CAP CORPstore cap corp | $1,009,000 | – | 26,976 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $733,000 | -67.8% | 6,200 | -66.8% | 0.00% | -50.0% |
| VST | Sell | VISTRA ENERGY CORPcall | $935,000 | -84.0% | 35,000 | -86.4% | 0.00% | -83.3% |
| VMW | Sell | VMWARE INCvmware inc | $614,000 | -60.4% | 4,095 | -55.9% | 0.00% | -50.0% |
| VIAB | Buy | VIACOM INC NEW | $591,000 | +14675.0% | 24,604 | +20067.2% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCmicrochip technology inc | $736,000 | +10414.3% | 7,917 | +9796.2% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWvodafone group plc new | $818,000 | +218.3% | 41,104 | +161.6% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $749,000 | +76.7% | 37,500 | +44.8% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $933,000 | -60.9% | 5,500 | -57.7% | 0.00% | -66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCvertex pharmaceuticals inc | $479,000 | – | 2,825 | +282400.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONdanaher corporation | $691,000 | +323.9% | 4,784 | +318.9% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPgeneral dynamics corp | $1,236,000 | +75.6% | 6,766 | +74.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $767,000 | -84.6% | 26,000 | -71.2% | 0.00% | -80.0% |
| MCRN | MILACRON HLDGS CORPput | $1,250,000 | +20.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $490,000 | +528.2% | 24,600 | +412.5% | 0.00% | – |
| CBS | New | CBS CORP NEWcbs corp new | $757,000 | – | 18,759 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COamerican sts wtr co | $1,334,000 | – | 14,843 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $757,000 | +172.3% | 5,400 | +184.2% | 0.00% | – |
| DVA | Sell | DAVITA INCdavita inc | $964,000 | -52.5% | 16,883 | -53.2% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N Vput | $1,318,000 | +74.3% | 37,400 | +87.9% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCclovis oncology inc | $1,039,000 | – | 264,320 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $1,113,000 | -18.8% | 19,500 | -19.8% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $848,000 | +24.7% | 21,000 | +54.4% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INCstericycle inc | $816,000 | – | 16,027 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCamerican intl group inc | $602,000 | +405.9% | 10,807 | +382.5% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCmondelez intl inc | $1,280,000 | +10566.7% | 23,140 | +10184.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPmedallion finl corp | $451,000 | -18.7% | 70,512 | -14.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $933,000 | -49.1% | 15,450 | -51.8% | 0.00% | -50.0% |
| WAT | WATERS CORPcall | $1,116,000 | +3.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VNE | New | VEONEER INCORPORATEDput | $466,000 | – | 31,100 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCanika therapeutics inc | $1,078,000 | -26.8% | 19,636 | -45.8% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MDwaterstone finl inc md | $985,000 | +34.2% | 57,349 | +33.2% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INCput | $565,000 | – | 279,600 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $908,000 | – | 17,000 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $1,081,000 | -85.1% | 535,100 | -28.7% | 0.00% | -87.5% |
| MDRIQ | Buy | MCDERMOTT INTL INCmcdermott intl inc | $1,286,000 | +698.8% | 636,781 | +3728.2% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $479,000 | -71.2% | 6,700 | -72.9% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEWmosaic co new | $497,000 | -41.8% | 24,227 | -29.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPweibo corp | $869,000 | -95.9% | 19,420 | -96.0% | 0.00% | -95.7% |
| MOS | Sell | MOSAIC CO NEWput | $482,000 | -74.1% | 23,600 | -68.2% | 0.00% | -50.0% |
| AYX | Buy | ALTERYX INCcall | $515,000 | +147.6% | 4,800 | +152.6% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCmartin marietta matls inc | $1,133,000 | +316.5% | 4,132 | +250.2% | 0.00% | – |
| MCHX | New | MARCHEX INCmarchex inc | $705,000 | – | 224,604 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INCput | $644,000 | +1070.9% | 6,000 | +1100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCfreshpet inc | $1,270,000 | +28.4% | 25,527 | +17.4% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $644,000 | +2476.0% | 7,600 | +2433.3% | 0.00% | – |
| EGOV | New | NIC INCnic inc | $490,000 | – | 23,734 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $774,000 | – | 37,500 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $823,000 | +137.2% | 14,500 | +168.5% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,211,000 | – | 14,300 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $888,000 | +18.1% | 72,600 | +37.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCnrg energy inc | $944,000 | +200.6% | 23,851 | +167.1% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $657,000 | -51.6% | 53,600 | -43.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $816,000 | -43.5% | 20,600 | -49.8% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $729,000 | +3.8% | 8,000 | -3.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,018,000 | +51.7% | 48,100 | +59.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $852,000 | +79.7% | 81,500 | +65.0% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INCnational vision hldgs inc | $965,000 | – | 40,084 | +500950.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPneogen corp | $776,000 | – | 11,387 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCnetapp inc | $738,000 | +146.8% | 14,056 | +190.4% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPmarathon oil corp | $1,013,000 | +6231.2% | 82,571 | +7239.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $865,000 | +86.0% | 82,500 | +83.3% | 0.00% | 0.0% |
| WEN | New | WENDYS COwendys co | $541,000 | – | 27,071 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Avale s a | $946,000 | -23.0% | 82,231 | -10.1% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INCput | $1,138,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WMC | New | WESTERN ASSET MTG CAP CORPwestern asset mtg cap corp | $528,000 | – | 54,766 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCbrightcove inc | $551,000 | -30.9% | 52,623 | -31.8% | 0.00% | 0.0% |
| VOC | Sell | VOC ENERGY TRvoc energy tr | $459,000 | -22.9% | 86,781 | -26.0% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $676,000 | – | 70,000 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCmsg network inc | $618,000 | – | 38,085 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPboyd gaming corp | $957,000 | +533.8% | 39,950 | +611.9% | 0.00% | – |
| LYFT | Buy | LYFT INClyft inc | $801,000 | -5.7% | 19,606 | +51.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $972,000 | -58.7% | 18,200 | -58.7% | 0.00% | -66.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $582,000 | -25.8% | 22,200 | -31.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $918,000 | -44.7% | 8,300 | -51.7% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDput | $609,000 | +278.3% | 58,200 | +248.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCnewell brands inc | $663,000 | +1741.7% | 35,407 | +1425.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $490,000 | -43.4% | 26,300 | -53.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $1,319,000 | +277.9% | 70,500 | +211.9% | 0.00% | – |
| S | Buy | SPRINT CORPORATIONsprint corporation | $720,000 | +71900.0% | 116,650 | +69334.5% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTspdr series trust | $977,000 | +592.9% | 22,171 | +556.3% | 0.00% | – |
| UXIN | New | UXIN LTDcall | $748,000 | – | 305,200 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $353,000 | -87.1% | 22,000 | -86.5% | 0.00% | -100.0% |
| AKS | New | AK STL HLDG CORPak stl hldg corp | $252,000 | – | 111,091 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $284,000 | -4.1% | 125,000 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalps etf tr | $442,000 | +52.9% | 48,401 | +65.2% | 0.00% | – |
| AAN | Buy | AARONS INCaarons inc | $393,000 | +523.8% | 6,123 | +499.7% | 0.00% | – |
| ABBV | Sell | ABBVIE INCabbvie inc | $7,000 | -99.9% | 95 | -99.9% | 0.00% | -100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COabercrombie & fitch co | $353,000 | +52.2% | 22,624 | +56.3% | 0.00% | – |
| ACM | New | AECOM | $404,000 | – | 10,766 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCagilent technologies inc | $271,000 | – | 3,532 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCagenus inc | $49,000 | – | 18,899 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $58,000 | – | 22,500 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCput | $58,000 | – | 22,500 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INCagilysys inc | $400,000 | +41.8% | 15,605 | +18.9% | 0.00% | – |
| AGYS | AGILYSYS INCcall | $417,000 | +19.1% | 16,300 | 0.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPallstate corp | $10,000 | -94.8% | 91 | -95.2% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $76,000 | – | 700 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $271,000 | -94.4% | 2,500 | -94.8% | 0.00% | -100.0% |
| AYX | Buy | ALTERYX INCalteryx inc | $290,000 | +33.6% | 2,702 | +36.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $396,000 | – | 13,800 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCaltria group inc | $5,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INamerican eagle outfitters in | $198,000 | -72.4% | 12,178 | -71.3% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $365,000 | +66.7% | 22,600 | +73.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $324,000 | -68.8% | 20,000 | -67.5% | 0.00% | -100.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $265,000 | – | 1,200 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPamerisourcebergen corp | $61,000 | +3.4% | 745 | +6.9% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPput | $412,000 | -3.3% | 5,000 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORPameris bancorp | $157,000 | -78.4% | 3,898 | -79.0% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INCamyris inc | $20,000 | -68.8% | 4,140 | -77.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCanalog devices inc | $374,000 | +2571.4% | 3,344 | +2686.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDanglogold ashanti ltd | $7,000 | – | 380 | +1900.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCapollo global mgmt inc | $55,000 | – | 1,447 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCapplied optoelectronics inc | $20,000 | +33.3% | 1,761 | +21.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $110,000 | -22.0% | 10,000 | -28.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $76,000 | -33.9% | 6,700 | -40.7% | 0.00% | – |
| AROC | New | ARCHROCK INCarchrock inc | $15,000 | – | 1,520 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCarconic inc | $0 | -100.0% | 9 | -74.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWarmstrong world inds inc new | $0 | -100.0% | 5 | -98.9% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INarrowhead pharmaceuticals in | $237,000 | – | 8,396 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCastrazeneca plc | $326,000 | +443.3% | 7,322 | +405.3% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCaurora cannabis inc | $20,000 | – | 4,665 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPavaya hldgs corp | $296,000 | – | 28,918 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $38,000 | -24.0% | 45,000 | -40.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INCavis budget group inc | $133,000 | -48.8% | 4,722 | -36.1% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCaxcelis technologies inc | $220,000 | – | 12,857 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INCput | $443,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCaxon enterprise inc | $20,000 | +42.9% | 350 | +65.9% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $28,000 | -81.1% | 500 | -78.3% | 0.00% | – |
| BBT | Buy | BB&T CORPbb&t corp | $95,000 | +3066.7% | 1,778 | +3075.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE CObaker hughes a ge co | $249,000 | +4050.0% | 10,741 | +4095.7% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcall | $378,000 | -61.2% | 16,300 | -58.7% | 0.00% | -100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPbank new york mellon corp | $241,000 | +109.6% | 5,334 | +105.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $73,000 | -98.1% | 1,700 | -97.8% | 0.00% | -100.0% |
| BCS | Buy | BARCLAYS PLCbarclays plc | $310,000 | +30900.0% | 42,277 | +33721.6% | 0.00% | – |
| JO | BARCLAYS BK PLCbarclays bk plc | $435,000 | -11.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
| BDX | BECTON DICKINSON & COput | $304,000 | +0.7% | 1,200 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INCcall | $319,000 | -58.8% | 30,200 | -54.8% | 0.00% | -100.0% |
| BYND | New | BEYOND MEAT INCbeyond meat inc | $42,000 | – | 284 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCbig lots inc | $102,000 | -34.2% | 4,153 | -23.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $79,000 | -67.1% | 3,200 | -61.9% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $103,000 | -62.0% | 4,200 | -55.8% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCbiomarin pharmaceutical inc | $81,000 | -96.8% | 1,195 | -96.0% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $122,000 | -98.3% | 1,800 | -97.9% | 0.00% | -100.0% |
| BSGM | New | BIOSIG TECH INCbiosig tech inc | $59,000 | – | 7,141 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INCput | $59,000 | – | 7,100 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $7,000 | -92.6% | 1,400 | -89.1% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCblackstone group inc | $99,000 | – | 2,026 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCblock h & r inc | $167,000 | -53.0% | 7,052 | -41.7% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $165,000 | -65.6% | 7,000 | -57.1% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INCput | $280,000 | -80.2% | 11,900 | -75.3% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN BRANDS INCbloomin brands inc | $232,000 | – | 12,263 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INCboot barn hldgs inc | $55,000 | -47.6% | 1,565 | -46.7% | 0.00% | – |
| BOX | Sell | BOX INCcall | $432,000 | -80.7% | 25,900 | -79.6% | 0.00% | -100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $270,000 | +45.2% | 11,300 | +63.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $355,000 | -42.1% | 14,800 | -34.8% | 0.00% | -100.0% |
| EAT | New | BRINKER INTL INCbrinker intl inc | $69,000 | – | 1,615 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CObristol myers squibb co | $200,000 | -78.9% | 3,941 | -81.1% | 0.00% | -100.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcboe global markets inc | $203,000 | – | 1,769 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $436,000 | – | 3,800 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcf inds hldgs inc | $257,000 | – | 5,217 | +52070.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCc h robinson worldwide inc | $54,000 | – | 641 | +21266.7% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcaesars entmt corp | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CZR | CAESARS ENTMT CORPput | $96,000 | -3.0% | 8,300 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORPcalifornia res corp | $1,000 | -99.9% | 63 | -99.9% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP COcampbell soup co | $289,000 | -38.1% | 6,154 | -47.2% | 0.00% | -100.0% |
| CNQ | New | CANADIAN NAT RES LTDcanadian nat res ltd | $203,000 | – | 7,632 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcanopy growth corp | $56,000 | -98.4% | 2,424 | -97.3% | 0.00% | -100.0% |
| KMX | New | CARMAX INCcarmax inc | $122,000 | – | 1,384 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcarnival corp | $178,000 | -81.0% | 4,074 | -79.7% | 0.00% | -100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCcarrols restaurant group inc | $159,000 | – | 19,169 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcenturylink inc | $251,000 | -88.7% | 20,151 | -89.3% | 0.00% | -100.0% |
| CRNC | New | CERENCE INCput | $207,000 | – | 12,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcimarex energy co | $2,000 | -89.5% | 39 | -87.7% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $214,000 | – | 800 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $268,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcitrix sys inc | $277,000 | +9133.3% | 2,874 | +8111.4% | 0.00% | – |
| CLX | New | CLOROX CO DELclorox co del | $87,000 | – | 575 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $121,000 | – | 800 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $427,000 | – | 48,200 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $98,000 | -73.7% | 25,000 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcognizant technology solutio | $8,000 | -84.9% | 134 | -84.1% | 0.00% | – |
| COHR | New | COHERENT INCcoherent inc | $337,000 | – | 2,191 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEW | $359,000 | -78.0% | 7,962 | -79.4% | 0.00% | -100.0% |
| CMA | Buy | COMERICA INC | $86,000 | +2766.7% | 1,305 | +2618.8% | 0.00% | – |
| CMA | New | COMERICA INCcall | $53,000 | – | 800 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $271,000 | – | 4,100 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $9,000 | – | 506 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $364,000 | – | 46,673 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $398,000 | – | 51,100 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $190,000 | -63.7% | 6,200 | -68.5% | 0.00% | -100.0% |
| CXO | Buy | CONCHO RES INCconcho res inc | $131,000 | +4266.7% | 1,934 | +6346.7% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $136,000 | – | 2,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $265,000 | – | 3,900 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcornerstone ondemand inc | $388,000 | -36.3% | 7,069 | -32.7% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INCcorteva inc | $2,000 | -99.6% | 66 | -99.6% | 0.00% | -100.0% |
| COTY | Sell | COTY INCcall | $9,000 | -93.3% | 900 | -91.1% | 0.00% | – |
| COTY | Sell | COTY INCput | $139,000 | -27.6% | 13,200 | -7.7% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCcoupa software inc | $220,000 | -5.2% | 1,699 | -7.3% | 0.00% | – |
| CVET | Buy | COVETRUS INCcovetrus inc | $392,000 | -51.4% | 32,979 | +0.0% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCcrocs inc | $25,000 | -87.6% | 887 | -91.3% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcrowdstrike hldgs inc | $28,000 | – | 475 | +11775.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcrown castle intl corp new | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcryolife inc | $37,000 | – | 1,373 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCcryoport inc | $65,000 | – | 3,995 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcummins inc | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $64,000 | -99.3% | 2,700 | -99.3% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $217,000 | -47.8% | 9,300 | -50.3% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbx etf tr | $99,000 | -86.9% | 3,660 | -86.3% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY COdxc technology co | $19,000 | -99.4% | 643 | -98.8% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $6,000 | -94.8% | 200 | -90.5% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $115,000 | +167.4% | 800 | +166.7% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCdarden restaurants inc | $248,000 | +2655.6% | 2,100 | +2663.2% | 0.00% | – |
| DSKE | DASEKE INCcall | $250,000 | -30.6% | 100,000 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCdell technologies inc | $17,000 | -99.3% | 328 | -99.3% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCdenbury res inc | $49,000 | -14.0% | 41,206 | -9.8% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCdiamondback energy inc | $216,000 | -85.8% | 2,399 | -82.8% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $90,000 | -95.4% | 1,000 | -94.4% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $243,000 | – | 2,700 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCdicks sporting goods inc | $165,000 | -68.6% | 4,048 | -73.3% | 0.00% | -100.0% |
| FAS | Buy | DIREXION SHS ETF TR | $73,000 | – | 944 | +23500.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcall | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $171,000 | -57.1% | 2,200 | -59.3% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSdiscover finl svcs | $73,000 | -94.8% | 903 | -95.0% | 0.00% | -100.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $146,000 | +170.4% | 1,800 | +157.1% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INCdocusign inc | $307,000 | +230.1% | 4,960 | +166.4% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $170,000 | -92.5% | 2,100 | -92.8% | 0.00% | -100.0% |
| DOV | Buy | DOVER CORPdover corp | $20,000 | +100.0% | 199 | +97.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $260,000 | -72.7% | 2,600 | -72.6% | 0.00% | -100.0% |
| DOW | Sell | DOW INCdow inc | $2,000 | -33.3% | 45 | -16.7% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWduke energy corp new | $190,000 | +156.8% | 1,977 | +134.5% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCdunkin brands group inc | $10,000 | – | 132 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPdurect corp | $21,000 | – | 11,375 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPdynavax technologies corp | $162,000 | -5.3% | 45,198 | +5.6% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $163,000 | -10.4% | 45,500 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORPeqt corp | $13,000 | -98.6% | 1,198 | -97.9% | 0.00% | -100.0% |
| EPR | New | EPR PPTYSepr pptys | $54,000 | – | 698 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPe trade financial corp | $28,000 | +460.0% | 631 | +430.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COedgewell pers care co | $218,000 | -75.1% | 6,707 | -79.4% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPedwards lifesciences corp | $229,000 | – | 1,043 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCeldorado resorts inc | $214,000 | – | 5,360 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWeldorado gold corp new | $113,000 | +264.5% | 14,575 | +175.9% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $155,000 | – | 33,800 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCenbridge inc | $14,000 | +180.0% | 395 | +180.1% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $25,000 | – | 700 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCencore cap group inc | $400,000 | +227.9% | 12,000 | +234.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPenergy transfer lp | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| ENS | Buy | ENERSYSenersys | $171,000 | +2.4% | 2,596 | +6.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCenphase energy inc | $249,000 | – | 11,204 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lenterprise prods partners l | $171,000 | +557.7% | 5,971 | +574.7% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCeveri hldgs inc | $111,000 | – | 13,084 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $423,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPexact sciences corp | $366,000 | -63.4% | 4,049 | -52.2% | 0.00% | -100.0% |
| EXC | Buy | EXELON CORPexelon corp | $54,000 | +8.0% | 1,125 | +8.4% | 0.00% | – |
| FTCH | New | FARFETCH LTDfarfetch ltd | $231,000 | – | 26,745 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCfastly inc | $333,000 | – | 13,876 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCf5 networks inc | $6,000 | – | 43 | +4200.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPfifth third bancorp | $50,000 | +51.5% | 1,833 | +55.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $415,000 | -77.3% | 15,100 | -76.9% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPfirst majestic silver corp | $25,000 | +1150.0% | 2,751 | +879.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $329,000 | +66.2% | 36,000 | +44.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $50,000 | – | 5,400 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $136,000 | -99.4% | 1,320 | -99.5% | 0.00% | -100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCfloor & decor hldgs inc | $84,000 | +133.3% | 1,651 | +94.5% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCput | $118,000 | +22.9% | 2,300 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCfortinet inc | $293,000 | -66.4% | 3,815 | -66.4% | 0.00% | -100.0% |
| FTV | Sell | FORTIVE CORPfortive corp | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lfortress trans infrst invs l | $83,000 | – | 5,458 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $435,000 | -92.6% | 13,800 | -91.4% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEVADA CORPfranco nevada corp | $6,000 | -99.7% | 65 | -99.7% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $410,000 | -45.0% | 4,500 | -48.9% | 0.00% | -100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $230,000 | -17.9% | 265,693 | +66.1% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $9,000 | -96.8% | 10,000 | -93.8% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCgw pharmaceuticals plc | $94,000 | -87.7% | 817 | -81.6% | 0.00% | -100.0% |
| GME | Buy | GAMESTOP CORP NEWgamestop corp new | $114,000 | +29.5% | 20,597 | +28.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $171,000 | -47.5% | 30,900 | -48.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $275,000 | +91.0% | 49,800 | +92.3% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INCgardner denver hldgs inc | $369,000 | – | 13,047 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCgildan activewear inc | $376,000 | – | 10,603 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INglobal blood therapeutics in | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCglobal pmts inc | $211,000 | +10450.0% | 1,326 | +8740.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $32,000 | – | 200 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCgopro inc | $67,000 | +15.5% | 12,927 | +22.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $18,000 | -76.3% | 3,400 | -75.5% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTDgraftech intl ltd | $8,000 | +100.0% | 602 | +64.9% | 0.00% | – |
| GEF | New | GREIF INCgreif inc | $214,000 | – | 5,643 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Agrupo financiero galicia s a | $75,000 | +316.7% | 5,750 | +1003.6% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $315,000 | -60.0% | 24,000 | +8.1% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA SAgrupo televisa sa | $179,000 | +49.2% | 18,288 | +28.6% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCguidewire software inc | $24,000 | -97.5% | 230 | -97.6% | 0.00% | -100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $169,000 | +67.3% | 1,600 | +60.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $380,000 | -20.3% | 3,600 | -23.4% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPgulfport energy corp | $5,000 | -98.4% | 1,773 | -97.3% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $293,000 | -44.8% | 108,200 | 0.0% | 0.00% | -100.0% | |
| HCA | Buy | HCA HEALTHCARE INChca healthcare inc | $7,000 | +250.0% | 56 | +300.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $229,000 | – | 1,900 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INChd supply hldgs inc | $136,000 | +7.9% | 3,472 | +10.6% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLChsbc hldgs plc | $217,000 | – | 5,662 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INChain celestial group inc | $23,000 | -72.3% | 1,079 | -71.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $64,000 | -55.2% | 3,000 | -53.8% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $154,000 | +4.8% | 7,200 | +7.5% | 0.00% | – |
| HBI | Sell | HANESBRANDS INChanesbrands inc | $0 | – | 14 | -33.3% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $54,000 | -5.3% | 3,500 | +6.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCharley davidson inc | $260,000 | -42.9% | 7,220 | -43.2% | 0.00% | – |
| HAS | Sell | HASBRO INChasbro inc | $5,000 | -99.7% | 38 | -99.7% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INChaynes international inc | $240,000 | -13.0% | 6,694 | -22.9% | 0.00% | – |
| HL | Sell | HECLA MNG COhecla mng co | $55,000 | -16.7% | 31,531 | -14.1% | 0.00% | – |
| HEI | Buy | HEICO CORP NEWheico corp new | $10,000 | – | 84 | +4100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INChertz global hldgs inc | $201,000 | -77.2% | 14,517 | -73.7% | 0.00% | -100.0% |
| HES | Sell | HESS CORPhess corp | $164,000 | -93.8% | 2,714 | -93.5% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Chewlett packard enterprise c | $370,000 | +79.6% | 24,360 | +77.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $186,000 | -73.1% | 12,300 | -73.6% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INChimax technologies inc | $53,000 | – | 23,197 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCcall | $113,000 | -34.7% | 49,800 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $84,000 | – | 900 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $97,000 | -57.3% | 1,800 | -63.3% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INChunt j b trans svcs inc | $58,000 | – | 525 | +10400.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INChuntington bancshares inc | $380,000 | -41.1% | 26,609 | -43.0% | 0.00% | -100.0% |
| HUN | New | HUNTSMAN CORPhuntsman corp | $240,000 | – | 10,310 | +100.0% | 0.00% | – |
| HUYA | HUYA INChuya inc | $236,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| HUYA | New | HUYA INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $65,000 | -96.6% | 300 | -96.6% | 0.00% | -100.0% |
| ICAD | ICAD INCcall | $308,000 | +7.3% | 45,000 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INCillinois tool wks inc | $2,000 | -71.4% | 15 | -65.9% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $188,000 | +108.9% | 1,200 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $283,000 | +4.0% | 1,800 | 0.0% | 0.00% | – | |
| IMAX | New | IMAX CORPimax corp | $245,000 | – | 11,147 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCimmunomedics inc | $18,000 | -91.9% | 1,377 | -91.4% | 0.00% | – |
| INCY | Buy | INCYTE CORPincyte corp | $197,000 | +9750.0% | 2,651 | +10504.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $133,000 | – | 1,800 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $378,000 | – | 5,100 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONinfinera corporation | $3,000 | -25.0% | 479 | -61.8% | 0.00% | – |
| INFN | INFINERA CORPORATIONcall | $82,000 | +86.4% | 15,000 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INintercept pharmaceuticals in | $378,000 | +32.2% | 5,701 | +58.7% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAinternational flavors&fragra | $4,000 | – | 32 | +1500.0% | 0.00% | – |
| IP | Buy | INTL PAPER COintl paper co | $19,000 | 0.0% | 455 | +5.8% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCinterpublic group cos inc | $59,000 | – | 2,738 | +273700.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRinvesco exchng traded fd tr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $52,000 | -31.6% | 500 | -28.6% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRinvesco db us dlr index tr | $220,000 | -13.7% | 8,100 | -17.3% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $414,000 | -87.7% | 25,700 | -84.2% | 0.00% | -100.0% |
| EWH | Buy | ISHARES INCishares inc | $73,000 | +3550.0% | 3,196 | +3704.8% | 0.00% | – |
| IEF | ISHARES TRput | $191,000 | +2.1% | 1,700 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRcall | $140,000 | -99.1% | 1,400 | -99.0% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRishares tr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRput | $113,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAitau unibanco hldg sa | $419,000 | +114.9% | 49,807 | +140.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $111,000 | -22.4% | 13,200 | -13.2% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $165,000 | – | 1,800 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCjuniper networks inc | $345,000 | +885.7% | 13,958 | +951.8% | 0.00% | – |
| KKR | Sell | KKR & CO INCkkr & co inc | $252,000 | -11.6% | 9,394 | -16.7% | 0.00% | – |
| KBH | New | KB HOMEkb home | $144,000 | – | 4,246 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $105,000 | – | 3,100 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPkemet corp | $1,000 | – | 68 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DELkemper corp del | $396,000 | – | 5,074 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWkeycorp new | $209,000 | -75.7% | 11,742 | -75.8% | 0.00% | -100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCkeysight technologies inc | $57,000 | +200.0% | 584 | +179.4% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELkinder morgan inc del | $115,000 | -27.7% | 5,564 | -26.9% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $113,000 | -93.2% | 3,100 | -93.9% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORPknowles corp | $353,000 | -82.4% | 17,333 | -84.1% | 0.00% | -100.0% |
| KLIC | New | KULICKE & SOFFA INDS INCkulicke & soffa inds inc | $207,000 | – | 8,808 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $433,000 | +68.5% | 22,100 | +125.5% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCl3harris technologies inc | $79,000 | – | 377 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $63,000 | – | 300 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $63,000 | – | 300 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LPlandmark infrastructure lp | $236,000 | – | 13,096 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LPcall | $424,000 | – | 23,500 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INClaredo petroleum inc | $121,000 | – | 50,413 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPlattice semiconductor corp | $1,000 | -66.7% | 68 | -66.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWlendingtree inc new | $144,000 | +15.2% | 463 | +55.9% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INClife storage inc | $94,000 | -80.6% | 890 | -82.5% | 0.00% | -100.0% |
| LOGM | Buy | LOGMEIN INClogmein inc | $236,000 | +8.3% | 3,329 | +12.4% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $361,000 | +0.6% | 5,100 | +4.1% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INClumentum hldgs inc | $79,000 | +38.6% | 1,468 | +36.9% | 0.00% | – |
| MPLX | New | MPLX LPmplx lp | $230,000 | – | 8,195 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $161,000 | – | 9,900 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $333,000 | +2675.0% | 15,500 | +1837.5% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $231,000 | +9.0% | 184,500 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWmarriott intl inc new | $70,000 | – | 560 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPmasco corp | $369,000 | +3590.0% | 8,860 | +3402.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $417,000 | -92.9% | 10,000 | -93.3% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCcall | $141,000 | +6.0% | 2,200 | -15.4% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCmatch group inc | $21,000 | -97.2% | 292 | -97.4% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INCmattel inc | $171,000 | +470.0% | 15,012 | +467.8% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDmelco resorts and entmt ltd | $180,000 | – | 9,286 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDput | $54,000 | -12.9% | 2,700 | -3.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCmercadolibre inc | $4,000 | -99.1% | 8 | -98.8% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWmercury genl corp new | $352,000 | – | 6,297 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCmerit med sys inc | $15,000 | – | 479 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCmichaels cos inc | $2,000 | -80.0% | 255 | -77.1% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCcall | $188,000 | +97.9% | 19,100 | +73.6% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $148,000 | +428.6% | 15,000 | +383.9% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORPmilacron hldgs corp | $224,000 | -60.8% | 13,440 | -67.5% | 0.00% | -100.0% |
| MOBL | New | MOBILEIRON INCmobileiron inc | $364,000 | – | 55,630 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COmolson coors brewing co | $79,000 | -31.9% | 1,371 | -33.9% | 0.00% | – |
| MOMO | Buy | MOMO INCmomo inc | $360,000 | +1061.3% | 11,631 | +1261.9% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWmonster beverage corp new | $12,000 | – | 214 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $183,000 | -78.8% | 9,000 | -73.7% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCmotorola solutions inc | $3,000 | -66.7% | 19 | -62.7% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $51,000 | -23.9% | 300 | -25.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $358,000 | -17.5% | 2,100 | -19.2% | 0.00% | – |
| NCR | Buy | NCR CORP NEWncr corp new | $38,000 | +850.0% | 1,208 | +815.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $19,000 | -64.2% | 600 | -64.7% | 0.00% | – |
| NIO | Buy | NIO INCcall | $170,000 | +193.1% | 108,700 | +374.7% | 0.00% | – |
| NIO | Sell | NIO INCput | $4,000 | -80.0% | 2,400 | -70.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $36,000 | -97.4% | 900 | -97.7% | 0.00% | -100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCnational oilwell varco inc | $388,000 | +106.4% | 18,320 | +116.6% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCneurocrine biosciences inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPnevro corp | $93,000 | – | 1,085 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAnew gold inc cda | $206,000 | +28.0% | 203,866 | +21.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Inew oriental ed & tech grp i | $14,000 | -48.1% | 128 | -54.4% | 0.00% | – |
| NOK | New | NOKIA CORPnokia corp | $1,000 | – | 226 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $259,000 | -53.4% | 51,100 | -53.9% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCnoble energy inc | $2,000 | -33.3% | 85 | -41.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $303,000 | -34.0% | 13,600 | -33.7% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $349,000 | +76.3% | 15,600 | +77.3% | 0.00% | – |
| NVAX | New | NOVAVAX INCnovavax inc | $57,000 | – | 11,295 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $98,000 | -14.0% | 19,450 | 0.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INold dominion freight line in | $5,000 | -99.4% | 29 | -99.5% | 0.00% | -100.0% |
| OLN | New | OLIN CORPolin corp | $355,000 | – | 18,974 | +100.0% | 0.00% | – |
| OLN | OLIN CORPput | $427,000 | -14.6% | 22,800 | 0.0% | 0.00% | -100.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iollies bargain outlt hldgs i | $276,000 | +3.4% | 4,708 | +53.6% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $248,000 | -27.3% | 4,200 | +7.7% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $84,000 | – | 1,070 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCon deck cap inc | $116,000 | – | 34,529 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWoneok inc new | $3,000 | -70.0% | 43 | -70.9% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $37,000 | – | 500 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $91,000 | -97.7% | 2,900 | -97.7% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPpan american silver corp | $26,000 | -49.0% | 1,677 | -57.6% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPparker hannifin corp | $77,000 | +8.5% | 424 | +2.2% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $324,000 | +535.3% | 1,800 | +500.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCpaychex inc | $195,000 | +1525.0% | 2,352 | +1580.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $37,000 | – | 175 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $42,000 | -94.9% | 200 | -94.4% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $147,000 | -35.2% | 700 | -30.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCpenn natl gaming inc | $44,000 | -75.6% | 2,389 | -74.5% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $48,000 | -67.6% | 2,600 | -66.2% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $111,000 | -26.0% | 6,000 | -23.1% | 0.00% | – |
| PEN | Buy | PENUMBRA INCpenumbra inc | $5,000 | +25.0% | 38 | +65.2% | 0.00% | – |
| PSX | Buy | PHILLIPS 66phillips 66 | $107,000 | +174.4% | 1,041 | +149.6% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $246,000 | -65.8% | 2,400 | -68.8% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66put | $163,000 | -88.1% | 1,600 | -89.1% | 0.00% | -100.0% |
| PDD | New | PINDUODUO INCpinduoduo inc | $23,000 | – | 728 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCpinnacle finl partners inc | $30,000 | -84.3% | 525 | -84.2% | 0.00% | – |
| PINS | New | PINTEREST INCpinterest inc | $254,000 | – | 9,604 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $133,000 | – | 5,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $222,000 | – | 8,400 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COpioneer nat res co | $112,000 | +187.2% | 893 | +248.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCpitney bowes inc | $230,000 | +4.5% | 50,418 | -2.1% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $229,000 | +7.0% | 50,000 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pplains gp hldgs l p | $137,000 | – | 6,470 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCpolaris inc | $21,000 | -68.7% | 243 | -67.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $327,000 | -71.3% | 3,700 | -70.4% | 0.00% | -100.0% |
| PTE | Buy | POLARITYTE INCpolarityte inc | $67,000 | -34.3% | 20,627 | +15.0% | 0.00% | – |
| PTE | POLARITYTE INCcall | $81,000 | -43.4% | 25,000 | 0.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INCput | $125,000 | – | 1,100 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $78,000 | -84.9% | 600 | -86.0% | 0.00% | -100.0% |
| PUMP | New | PROPETRO HLDG CORPpropetro hldg corp | $111,000 | – | 12,211 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIproshares tr ii | $40,000 | +2.6% | 744 | +1.5% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $405,000 | -45.0% | 4,500 | -38.4% | 0.00% | -100.0% |
| PSA | New | PUBLIC STORAGEput | $25,000 | – | 100 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INCpulmatrix inc | $80,000 | -11.1% | 97,919 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INCpulte group inc | $208,000 | 0.0% | 5,682 | -13.6% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCpuma biotechnology inc | $44,000 | – | 4,046 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $129,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCpure storage inc | $21,000 | +110.0% | 1,249 | +98.6% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $259,000 | +5.3% | 15,300 | -4.4% | 0.00% | – |
| QEP | New | QEP RES INCqep res inc | $56,000 | – | 15,241 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCqorvo inc | $32,000 | -63.6% | 427 | -67.6% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $30,000 | -94.5% | 400 | -95.1% | 0.00% | -100.0% |
| PYXSQ | New | PYXUS INTL INCpyxus intl inc | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCquanta svcs inc | $312,000 | +31100.0% | 8,251 | +51468.8% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCrci hospitality hldgs inc | $380,000 | – | 18,356 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $414,000 | – | 20,000 | +100.0% | 0.00% | – |
| RES | New | RPC INCrpc inc | $1,000 | – | 238 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $275,000 | – | 49,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPrange res corp | $124,000 | -54.6% | 32,532 | -16.8% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $87,000 | – | 22,900 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $23,000 | -91.8% | 6,000 | -85.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCreata pharmaceuticals inc | $201,000 | -28.7% | 2,499 | -16.3% | 0.00% | – |
| RDFN | New | REDFIN CORPredfin corp | $19,000 | – | 1,137 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSregeneron pharmaceuticals | $97,000 | -47.3% | 351 | -40.2% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $360,000 | -98.6% | 1,300 | -98.4% | 0.00% | -100.0% |
| RF | Buy | REGIONS FINL CORP NEWregions finl corp new | $7,000 | +133.3% | 419 | +97.6% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCrenewable energy group inc | $82,000 | -70.9% | 5,461 | -69.3% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INCresideo technologies inc | $233,000 | -34.6% | 16,224 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INCput | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
| RTRX | New | RETROPHIN INCretrophin inc | $13,000 | – | 1,101 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCrestaurant brands intl inc | $60,000 | +1400.0% | 844 | +1330.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $352,000 | -0.6% | 2,800 | -9.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCrio tinto plc | $242,000 | -90.1% | 4,649 | -88.2% | 0.00% | -100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCrockwell automation inc | $313,000 | +374.2% | 1,901 | +369.4% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCroper technologies inc | $246,000 | – | 690 | +68900.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEroyal bk cda montreal que | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCroyal dutch shell plc | $142,000 | – | 2,407 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $217,000 | +10750.0% | 899 | +8890.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPsl green rlty corp | $363,000 | – | 4,445 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPslm corp | $27,000 | – | 3,110 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COsm energy co | $98,000 | – | 10,119 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDS | $13,000 | -95.6% | 341 | -95.5% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $442,000 | +213.5% | 11,700 | +216.2% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTspdr series trust | $169,000 | -98.0% | 3,210 | -98.0% | 0.00% | -100.0% |
| XRT | Sell | SPDR SERIES TRUSTspdr series trust | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTspdr series trust | $131,000 | -92.6% | 1,203 | -92.6% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $207,000 | -100.0% | 1,900 | -100.0% | 0.00% | -100.0% |
| SRCI | New | SRC ENERGY INCsrc energy inc | $98,000 | – | 21,115 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPsvb finl group | $307,000 | +79.5% | 1,469 | +92.5% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCsally beauty hldgs inc | $184,000 | – | 12,341 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $71,000 | +2.9% | 12,500 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIsanofi | $2,000 | – | 34 | +240.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCsarepta therapeutics inc | $361,000 | -82.0% | 4,787 | -63.6% | 0.00% | -100.0% |
| HSIC | New | HENRY SCHEIN INChenry schein inc | $304,000 | – | 4,786 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $19,000 | -98.6% | 300 | -98.5% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $224,000 | -82.2% | 11,000 | -82.6% | 0.00% | -100.0% |
| SCPL | New | SCIPLAY CORPsciplay corp | $163,000 | – | 15,275 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $122,000 | – | 2,100 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRselect sector spdr tr | $106,000 | -94.5% | 1,370 | -94.5% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INCservicesource intl inc | $47,000 | -43.4% | 53,085 | -39.6% | 0.00% | – |
| SREV | SERVICESOURCE INTL INCput | $220,000 | -7.6% | 250,000 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCshake shack inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $216,000 | – | 2,200 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCshopify inc | $21,000 | -99.5% | 67 | -99.5% | 0.00% | -100.0% |
| SIEN | New | SIENTRA INCsientra inc | $84,000 | – | 13,021 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCput | $84,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWsimon ppty group inc new | $160,000 | +86.0% | 1,028 | +91.8% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCskechers u s a inc | $181,000 | -41.8% | 4,850 | -50.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCskyworks solutions inc | $208,000 | -90.3% | 2,620 | -90.6% | 0.00% | -100.0% |
| SJM | Buy | SMUCKER J M COsmucker j m co | $102,000 | +10100.0% | 924 | +9140.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS COsonoco prods co | $2,000 | -75.0% | 26 | -78.3% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCsouth jersey inds inc | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCspok hldgs inc | $299,000 | +43.8% | 25,053 | +81.5% | 0.00% | – |
| SPOK | SPOK HLDGS INCput | $358,000 | -20.6% | 30,000 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORPORATIONput | $38,000 | -93.7% | 6,200 | -93.2% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $8,000 | -99.3% | 101 | -99.6% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $14,000 | -86.1% | 100 | -85.7% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $232,000 | – | 1,600 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCsteelcase inc | $202,000 | – | 10,983 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPstifel finl corp | $2,000 | – | 42 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vstmicroelectronics n v | $328,000 | +2423.1% | 16,976 | +2206.5% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCsummit matls inc | $3,000 | +200.0% | 144 | +242.9% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $114,000 | -11.6% | 5,200 | -22.4% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $93,000 | -40.0% | 4,200 | -48.1% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWsuncor energy inc new | $37,000 | -86.8% | 1,177 | -86.9% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCsunrun inc | $295,000 | – | 17,665 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCsuntrust bks inc | $69,000 | -88.7% | 1,007 | -89.6% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCsupernus pharmaceuticals inc | $236,000 | -51.6% | 8,584 | -41.8% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCsynchronoss technologies inc | $154,000 | – | 28,466 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCsynopsys inc | $128,000 | -30.1% | 936 | -34.3% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $40,000 | -37.5% | 500 | -44.4% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWtjx cos inc new | $105,000 | -88.7% | 1,878 | -89.3% | 0.00% | -100.0% |
| TMUS | Sell | T MOBILE US INCt mobile us inc | $137,000 | -94.0% | 1,741 | -94.4% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDtaiwan semiconductor mfg ltd | $8,000 | -81.8% | 163 | -85.5% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPtal education group | $211,000 | +2914.3% | 6,174 | +3149.5% | 0.00% | – |
| TGT | Sell | TARGET CORPtarget corp | $88,000 | -97.7% | 821 | -98.1% | 0.00% | -100.0% |
| TTM | Buy | TATA MTRS LTDtata mtrs ltd | $143,000 | +2283.3% | 17,075 | +3457.3% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $420,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCtegna inc | $182,000 | – | 11,708 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INCtelaria inc | $238,000 | – | 34,424 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $47,000 | -79.2% | 1,500 | -76.2% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCcall | $281,000 | -35.1% | 50,000 | 0.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INCtherapeuticsmd inc | $2,000 | – | 644 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCcall | $91,000 | +40.0% | 25,000 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $58,000 | – | 200 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL3-d sys corp del | $30,000 | +66.7% | 3,742 | +93.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $240,000 | -29.2% | 29,700 | -20.6% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $157,000 | +55.4% | 19,200 | +71.4% | 0.00% | – |
| TLRY | New | TILRAY INCtilray inc | $387,000 | – | 15,650 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORPtivo corp | $205,000 | -81.5% | 26,862 | -82.1% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONTtoronto dominion bk ont | $110,000 | +3566.7% | 1,893 | +3405.6% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COtractor supply co | $127,000 | -18.1% | 1,399 | -1.7% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $342,000 | -96.6% | 3,800 | -95.9% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $28,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HLDGS INCttec hldgs inc | $119,000 | -80.2% | 2,478 | -80.8% | 0.00% | -100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPtupperware brands corp | $42,000 | -2.3% | 2,634 | +17.3% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $38,000 | +90.0% | 2,300 | +130.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPturtle beach corp | $186,000 | – | 15,898 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCtwilio inc | $10,000 | -99.1% | 90 | -98.8% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcall | $138,000 | -71.1% | 1,600 | -72.9% | 0.00% | -100.0% |
| SLCA | Buy | U S SILICA HLDGS INCu s silica hldgs inc | $261,000 | +800.0% | 27,318 | +1091.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $110,000 | +8.9% | 11,400 | +42.5% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $79,000 | -11.2% | 7,900 | +12.9% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCuber technologies inc | $179,000 | – | 5,874 | +587300.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCunited nat foods inc | $57,000 | -51.7% | 4,913 | -62.6% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $430,000 | – | 37,300 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWunited states stl corp new | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INCuniti group inc | $40,000 | -65.5% | 5,156 | -57.8% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCput | $187,000 | – | 9,000 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCuniversal fst prods inc | $26,000 | – | 657 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCuniversal technical inst inc | $127,000 | – | 23,288 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $386,000 | – | 71,000 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPunum group | $35,000 | -99.1% | 1,175 | -99.0% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPcall | $119,000 | -98.0% | 4,000 | -97.8% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPput | $224,000 | -96.4% | 7,500 | -95.9% | 0.00% | -100.0% |
| UPWK | New | UPWORK INCupwork inc | $202,000 | – | 15,196 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $323,000 | -98.1% | 11,400 | -98.5% | 0.00% | -100.0% |
| UXIN | New | UXIN LTDuxin ltd | $172,000 | – | 70,264 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPv f corp | $72,000 | -93.0% | 813 | -93.1% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCvail resorts inc | $52,000 | -64.1% | 229 | -64.7% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRvaneck vectors etf tr | $66,000 | +560.0% | 2,885 | +580.4% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSvanguard index fds | $41,000 | +1950.0% | 437 | +1720.8% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSvanguard index fds | $1,000 | – | 10 | +900.0% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATEDveoneer incorporated | $405,000 | +150.0% | 26,987 | +187.5% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCverisk analytics inc | $11,000 | -31.2% | 70 | -36.4% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $127,000 | – | 800 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $221,000 | – | 1,400 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCviking therapeutics inc | $266,000 | -35.3% | 38,667 | -21.8% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INCput | $303,000 | -17.0% | 44,000 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INCvistagen therapeutics inc | $48,000 | +50.0% | 44,437 | 0.0% | 0.00% | – | |
| VST | Sell | VISTRA ENERGY CORPvistra energy corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INCw & t offshore inc | $123,000 | -64.8% | 28,254 | -59.9% | 0.00% | – |
| WM | New | WASTE MGMT INC DELwaste mgmt inc del | $14,000 | – | 125 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $58,000 | -76.0% | 500 | -76.2% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $139,000 | +19.8% | 1,200 | +20.0% | 0.00% | – |
| WAT | New | WATERS CORPwaters corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPwestern digital corp | $232,000 | -98.8% | 3,896 | -99.1% | 0.00% | -100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPwheaton precious metals corp | $54,000 | +800.0% | 2,052 | +704.7% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCwilliams sonoma inc | $25,000 | – | 365 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCworld wrestling entmt inc | $342,000 | -0.6% | 4,804 | +0.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $312,000 | -34.5% | 4,400 | -33.3% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $355,000 | -31.5% | 5,000 | -30.6% | 0.00% | -100.0% |
| WPX | WPX ENERGY INCcall | $389,000 | -7.8% | 36,700 | 0.0% | 0.00% | – | |
| WW | New | WW INTL INCcall | $354,000 | – | 9,400 | +100.0% | 0.00% | – |
| YY | Sell | YY INCcall | $84,000 | -96.5% | 1,500 | -95.6% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INCcall | $63,000 | – | 19,500 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCyext inc | $172,000 | – | 10,800 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCyum china hldgs inc | $0 | -100.0% | 9 | -95.7% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $408,000 | -91.0% | 9,000 | -90.8% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $173,000 | -68.8% | 3,800 | -68.3% | 0.00% | -100.0% |
| ZGNX | New | ZOGENIX INCzogenix inc | $94,000 | – | 2,348 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $100,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCzuora inc | $6,000 | -70.0% | 408 | -69.1% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $255,000 | +1316.7% | 16,800 | +1427.3% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $69,000 | +7.8% | 4,400 | +4.8% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCzynga inc | $315,000 | -49.4% | 54,205 | -46.7% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $22,000 | -52.2% | 3,700 | -50.7% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $348,000 | +262.5% | 46,200 | +269.6% | 0.00% | – |
| ADNT | Buy | ADIENT PLCadient plc | $238,000 | +142.9% | 10,368 | +156.3% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $91,000 | -50.0% | 4,000 | -46.7% | 0.00% | – |
| AON | Sell | AON PLCaon plc | $4,000 | -33.3% | 20 | -31.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDaccenture plc ireland | $4,000 | -98.7% | 20 | -98.8% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lbrookfield property partrs l | $263,000 | +8666.7% | 12,969 | +9506.7% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lcall | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $18,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITEDbunge limited | $351,000 | – | 6,196 | +619500.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcardtronics plc | $333,000 | – | 11,000 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCdelphi technologies plc | $277,000 | – | 20,637 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCendo intl plc | $1,000 | -99.6% | 374 | -99.5% | 0.00% | – |
| ENDP | ENDO INTL PLCput | $321,000 | -22.1% | 100,000 | 0.0% | 0.00% | – | |
| FN | New | FABRINETfabrinet | $91,000 | – | 1,740 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCingersoll-rand plc | $88,000 | +4300.0% | 714 | +3657.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGinternational game technolog | $43,000 | -55.7% | 3,009 | -59.9% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCjohnson ctls intl plc | $136,000 | +2620.0% | 3,105 | +2384.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COmallinckrodt pub ltd co | $28,000 | – | 11,747 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $8,000 | – | 3,300 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $214,000 | – | 89,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCnielsen hldgs plc | $397,000 | +2546.7% | 18,676 | +2662.7% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $302,000 | +100.0% | 14,200 | +111.9% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCnoble corp plc | $21,000 | -44.7% | 16,276 | -19.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDpagseguro digital ltd | $22,000 | +120.0% | 466 | +83.5% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDsignet jewelers limited | $50,000 | +1566.7% | 2,958 | +1898.6% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $364,000 | -57.8% | 21,900 | -54.6% | 0.00% | -100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $176,000 | +15.8% | 10,500 | +22.1% | 0.00% | – |
| SINA | Buy | SINA CORPsina corp | $210,000 | +18.0% | 5,354 | +29.6% | 0.00% | – |
| STNE | New | STONECO LTDstoneco ltd | $10,000 | – | 289 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCtechnipfmc plc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $62,000 | +3.3% | 2,600 | +13.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCvalaris plc | $159,000 | – | 33,074 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $43,000 | – | 9,200 | +100.0% | 0.00% | – |
| ALC | ALCON INCcall | $267,000 | -6.0% | 4,580 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTDgarmin ltd | $5,000 | -54.5% | 63 | -52.3% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $271,000 | +577.5% | 3,200 | +540.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDte connectivity ltd | $307,000 | -8.1% | 3,293 | -5.5% | 0.00% | – |
| TEL | TE CONNECTIVITY LTDcall | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDceragon networks ltd | $176,000 | – | 65,555 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcall | $269,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcheck point software tech lt | $116,000 | +1350.0% | 1,055 | +1523.1% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $99,000 | -65.7% | 900 | -64.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDstratasys ltd | $1,000 | -87.5% | 51 | -80.8% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $347,000 | – | 1,400 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nlyondellbasell industries n | $0 | -100.0% | 3 | -95.7% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $287,000 | -55.0% | 3,200 | -56.8% | 0.00% | -100.0% |
| MYL | Buy | MYLAN N Vmylan n v | $64,000 | +481.8% | 3,259 | +480.9% | 0.00% | – |
| YNDX | Buy | YANDEX N Vyandex n v | $385,000 | +3108.3% | 11,001 | +3359.4% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -1 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BK PLCus tres flatt | $0 | – | -1 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -10 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -1 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -1 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,082 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -1 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -22,916 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -810 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ADRD | Exit | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $0 | – | -1 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRU | Exit | INVESCO BLDRS INDEX FDS TReurope 100 adr | $0 | – | -1 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -1 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -510 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -1 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -1 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -1 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -280 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -1 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -162 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -4,542 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -3 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -79,805 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -1 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -1 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -19,357 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -1 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -701 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -2 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -5,240 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -1 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -1 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -1 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -1 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -174 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -1 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -1 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -1 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -1 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,241 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -1 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -255 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -620 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -1 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,807 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -450 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -1 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -42 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -1 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -1 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | -1 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -1 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -34,434 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,608 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -1 | -100.0% | 0.00% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -1 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -571 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -84 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -1 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -54,931 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -150 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -564 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -4 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -667 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -190 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -1 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -1 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -3 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,419 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,426 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -1 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -1 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -156 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -1 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -1 | -100.0% | 0.00% | – |
| USV | Exit | UBS AG JERSEY BRHcmci silvr etn | $0 | – | -1 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -351 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BK PLClkd perf bcly | $0 | – | -1 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -8,848 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -1 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -19 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -83 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -368 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -1 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -1 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -1 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -20,697 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -616 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -79 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -1 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -1 | -100.0% | 0.00% | – |
| AXJV | Exit | ISHARES TRmin vol asia jap | $0 | – | -1 | -100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -1 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45 | -100.0% | 0.00% | – |
| DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -1 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -161 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -670 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,399 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -401 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -802 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -1 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -1,106 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -265 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -1 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -120 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -1 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -1 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -18,667 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,304 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -1 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | -1 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRxtrack msci grmy | $0 | – | -1 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -43,281 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,043 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -1 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -128 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -206 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -995 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -1 | -100.0% | 0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -1 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -1 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -140 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -591 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -1 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -390 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -1 | -100.0% | 0.00% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -1 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| RODI | Exit | BARCLAYS BK PLCrtrn disabilit | $0 | – | -1 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -171 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -207 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -1 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -1 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -29 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -1 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -1 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -973 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -3 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -1 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -27 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -1 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -900 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -1 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -39,948 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -1 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SERIES TRUSTblomberg 1 10 yr | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -1,440 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -1 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -1 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,621 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,819 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -1 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -94 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -1 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -1 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,072 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -1 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -30,942 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -1 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -410 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -30 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -107 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -1 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -1 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
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| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -1 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
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| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1 | -100.0% | 0.00% | – |
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| SAIC | Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -200 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -1 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -6 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1 | -100.0% | 0.00% | – |
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| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -1 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -4 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -1 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -1 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -1 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -1 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -50,682 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
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| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -1 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -144 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -1 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -1 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,531 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -1 | -100.0% | 0.00% | – | |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -1 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – |
| EEMO | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $0 | – | -1 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -80 | -100.0% | 0.00% | – |
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| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -1 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -1 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn sel mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -149 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -1 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -1 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -1 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -1 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro fin sel | $0 | – | -2 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | 0 | +100.0% | 0.00% | – |
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| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -1 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -1 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -688 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -1 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -6,246 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -1 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -6,215 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -1 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1 | -100.0% | 0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -1 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -42 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -1 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -1 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -28,910 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -1 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -1 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -1 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -40,977 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -4,220 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -8,022 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -752 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -1 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -1 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -1 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -1 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,133 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,815 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -1 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -706 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -1 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -13,993 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -1 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -1 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -5,055 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -2 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -40 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -1 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,173 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -1 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -1 | -100.0% | 0.00% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -230 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,892 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | -1 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -1 | -100.0% | 0.00% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | -1 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -112 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -1 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -2 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -1 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -1 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -1 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -1 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -1 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -1 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -37 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -1 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,875 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -1 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -1 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | -1 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -2 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,678 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -1 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -1 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -110 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -1 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -190 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -1 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,702 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -11,399 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -15,486 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,840 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -60 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -19,490 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -12 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -39,728 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -30 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,833 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -6 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -3 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,236 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -1 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -42 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,510 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -144,951 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,964 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -69 | -100.0% | 0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -1 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1 | -100.0% | 0.00% | – |
| UBG | Exit | UBS AG JERSEY BRHcmci gold etn | $0 | – | -1 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -78,647 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -1 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -1 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -4 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -4 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -1 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -54 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | -1 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -1 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -8 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -1 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -1 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -164 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -1,245 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -1 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -1 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -1 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -340 | -100.0% | 0.00% | – |
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| FXCH | Exit | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | -1 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| PMR | Exit | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | -1 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -661 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,531 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRfoliobeyond smrt | $0 | – | -1 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,862 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -1 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -2 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -32 | -100.0% | 0.00% | – |
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| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -1 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -5,451 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -1 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -47 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -1 | -100.0% | 0.00% | – |
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| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,787 | -100.0% | 0.00% | – |
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| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -290 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -361 | -100.0% | 0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | -1 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -4 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -1 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -341 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | -1 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -1 | -100.0% | 0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -1 | -100.0% | 0.00% | – |
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| CHEP | Exit | FQF TRagfiq us mkt vlu | $0 | – | -1 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus total mrkt fd | $0 | – | -3 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -2 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -463 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -1 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,736 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1 | -100.0% | 0.00% | – |
| FXSG | Exit | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -77,290 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -490 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | -1 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,431 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -1 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,460 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -96 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -1 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -238 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -1 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -4,823 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| DIVC | Exit | CITIGROUP INC NEWhow strat div | $0 | – | -1 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -81 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -7,986 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SERIES TRUSTice bofaml bhyb | $0 | – | -1 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -529 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -64 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -1 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -1 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -196 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -1 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -1 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -312 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -31,817 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -195 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -120 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -953 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRagfiq us mk mntm | $0 | – | -1 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -3 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -1 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,036 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -26,757 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -1 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,870 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -1 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -400 | -100.0% | 0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -20,895 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -1 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -874 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -45 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -1 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -1 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -1 | -100.0% | 0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -1 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -263 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -531 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -1 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,330 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -428 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -7,993 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -92,106 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,756 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -1 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -6 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1 | -100.0% | 0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -1 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -2 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -1 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -1 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -19,703 | -100.0% | 0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -20,166 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -1 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -1 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -1 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -487 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,040 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -1 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -1 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -1 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -6,832 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -1 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -155 | -100.0% | 0.00% | – |
| FXS | Exit | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -1 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -434 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -1 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -1 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -1 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -1 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -1 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| URR | Exit | MORGAN STANLEYlng euro etn20 | $0 | – | -1 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -644 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -1 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -1 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -22 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -1 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -1 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -25,234 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -4 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -3,260 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -181 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -1 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -2 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -1 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -60 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| EMAG | Exit | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -1 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -1 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -23 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -811 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -1 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -1 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -5,362 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -1 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -1 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -99 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | – | -1 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -291 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -1 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -85 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -18,078 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -1 | -100.0% | 0.00% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -1 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -1 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,664 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -1 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -17,088 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -795 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -1 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -36 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -2,956 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -1 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -3,369 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DTUL | Exit | BARCLAYS BK PLC2 yr treas bull | $0 | – | -1 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -955 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -285 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -1 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -1 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -1 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -1 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -1 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -100 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -1 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -4,894 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1 | -100.0% | 0.00% | – |
| RWW | Exit | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $0 | – | -1 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -13 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -6,401 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -1 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -545 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DFVL | Exit | BARCLAYS BK PLCtres 5yr bull | $0 | – | -1 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -590 | -100.0% | 0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSsolactive germny | $0 | – | -1 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -1 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -2 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -3 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -8,250 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -1 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -2 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SERIES TRUSTs&p1500momtilt | $0 | – | -1 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -134 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -3 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -357 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,314 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -155 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -285 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -405 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -1 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1 | -100.0% | 0.00% | – |
| GCEC | Exit | GS FIN CORPetn claymore37 | $0 | – | -1 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -1 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -1 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -1 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -1 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -1 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -1 | -100.0% | 0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -1 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,093 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -12,227 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -2 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -1 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -1 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -6 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1 | -100.0% | 0.00% | – |
| SDYL | Exit | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | -1 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -1 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -8,434 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -712 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -1 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -1 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -451 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -30,615 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -1 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -1 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -20 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -229 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -151 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -144 | -100.0% | 0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -1 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -1 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -70 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -42,465 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -50 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -1 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -2 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -315 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -1,247 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TYNS | Exit | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | -1 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -1 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -370 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -200 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -1 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -351 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -729 | -100.0% | 0.00% | – |
| EWEM | Exit | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,246 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -1 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -1 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| TAPR | Exit | BARCLAYS BK PLCinverse us treas | $0 | – | -1 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -281 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -4,655 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -1 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -1 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -1 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,818 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -284 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -1 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -1 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -1 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -190 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -41 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -1 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,252 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -4 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -112 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -70 | -100.0% | 0.00% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -1 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -3 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -1 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -7,759 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| IDMO | Exit | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | -1 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -1 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -181 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -1 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -1 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,009 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,882 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -37,429 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -329,789 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,932 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14,190 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -236,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,818 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -43,868 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -86,500 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -47,701 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -65,481 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -21,209 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,939 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,616 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,212 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,721 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -36,601 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -12,595 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -363,600 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,867 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -44,203 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -28,704 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -45,052 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,965 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,944 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -89,027 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -24,383 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -253,997 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,384 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -25,790 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -26,889 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24,821 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -117,700 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,402 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,431 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,376 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -21,763 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -86,003 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -60,600 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,457 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -57,974 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,998 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -32,766 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -193,860 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -106,199 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -121,428 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -55,500 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -61,700 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -247,900 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -44,360 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -118,884 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -69,600 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,527 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,819 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -39,115 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -207,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -31,947 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -50,110 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -36,995 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -114,859 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,583 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -73,800 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -2,062,000 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -55,604 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -88,156 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -82,117 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -133,100 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -64,800 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -63,178 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -338,848 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -28,793 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -104,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -334,755 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -118,300 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -62,300 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -70,700 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -201,200 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -368,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -4,605,000 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -351,500 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -122,700 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -225,059 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -14,445,000 | -100.0% | -0.02% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -430,884 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -14,600,000 | -100.0% | -0.03% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -333,812 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -39,800 | -100.0% | -0.05% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -1,378,648 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.