$42.6 Billion is the total value of JANE STREET GROUP, LLC's 5119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $1,985,706,000 | +5.2% | 1,168,200 | -10.4% | 4.66% | -4.4% |
| AMZN | Buy | AMAZON COM INCput | $1,575,885,000 | +49.1% | 927,100 | +27.0% | 3.70% | +35.4% |
| EEM | Buy | ISHARES TRput | $1,163,887,000 | +147.5% | 26,861,000 | +175.8% | 2.73% | +124.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $748,005,000 | +37.5% | 14,244,991 | +53.0% | 1.76% | +24.9% |
| GOOGL | Buy | ALPHABET INCcall | $690,726,000 | +16.3% | 611,700 | +6.8% | 1.62% | +5.6% |
| FB | Sell | FACEBOOK INCcall | $665,449,000 | -19.1% | 3,424,500 | -33.5% | 1.56% | -26.6% |
| NFLX | Buy | NETFLIX INCcall | $647,817,000 | +98.1% | 1,655,000 | +49.5% | 1.52% | +79.9% |
| EEM | Buy | ISHARES TRcall | $640,578,000 | +293.6% | 14,783,700 | +338.6% | 1.50% | +257.5% |
| AAPL | Buy | APPLE INCcall | $619,397,000 | +36.6% | 3,346,100 | +23.9% | 1.46% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $605,946,000 | +111.7% | 356,481 | +80.2% | 1.42% | +92.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $510,003,000 | -6.5% | 2,748,900 | -7.5% | 1.20% | -15.1% |
| AAPL | Buy | APPLE INCput | $498,983,000 | +21.8% | 2,695,600 | +10.4% | 1.17% | +10.6% |
| TSLA | Buy | TESLA INCput | $490,247,000 | +88.8% | 1,429,500 | +46.5% | 1.15% | +71.3% |
| IWO | New | ISHARES TRput | $431,014,000 | – | 2,109,400 | +100.0% | 1.01% | – |
| NFLX | Buy | NETFLIX INCput | $430,182,000 | +60.8% | 1,099,000 | +21.4% | 1.01% | +46.0% |
| TSLA | Buy | TESLA INCcall | $427,110,000 | +132.9% | 1,245,400 | +80.7% | 1.00% | +111.6% |
| EFA | Buy | ISHARES TRput | $376,391,000 | +13.2% | 5,620,300 | +17.8% | 0.88% | +2.8% |
| HYG | Buy | ISHARES TRput | $372,897,000 | +6.1% | 4,382,900 | +6.8% | 0.88% | -3.6% |
| GOOGL | Sell | ALPHABET INCput | $372,294,000 | -12.3% | 329,700 | -19.4% | 0.87% | -20.4% |
| NVDA | Buy | NVIDIA CORPcall | $348,504,000 | +4.9% | 1,471,100 | +2.6% | 0.82% | -4.7% |
| FB | Sell | FACEBOOK INCput | $345,948,000 | -39.7% | 1,780,300 | -50.4% | 0.81% | -45.2% |
| EFA | Sell | ISHARES TRcall | $339,129,000 | -14.1% | 5,063,900 | -10.6% | 0.80% | -21.9% |
| TLT | Sell | ISHARES TRcall | $318,809,000 | -6.0% | 2,619,200 | -5.9% | 0.75% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $296,672,000 | +154.8% | 1,093,600 | +147.1% | 0.70% | +131.6% |
| SMH | Buy | VANECK VECTORS ETF TRput | $276,942,000 | +10.2% | 2,697,400 | +11.9% | 0.65% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,347,000 | -42.1% | 6,335,228 | -35.6% | 0.63% | -47.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $250,853,000 | +109.8% | 924,700 | +103.5% | 0.59% | +90.6% |
| BA | Buy | BOEING COcall | $248,814,000 | +38.3% | 741,600 | +35.1% | 0.58% | +25.3% |
| AAPL | Buy | APPLE INC | $233,371,000 | +63.2% | 1,260,716 | +47.9% | 0.55% | +48.1% |
| GOOG | Sell | ALPHABET INCcall | $225,138,000 | -1.8% | 201,800 | -9.2% | 0.53% | -10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $213,752,000 | +13540.8% | 4,982,556 | +13969.1% | 0.50% | +12450.0% |
| GOOG | Buy | ALPHABET INCput | $201,040,000 | +10.6% | 180,200 | +2.3% | 0.47% | +0.4% |
| QQQ | New | INVESCO QQQ TRput | $200,814,000 | – | 1,169,900 | +100.0% | 0.47% | – |
| NVDA | Sell | NVIDIA CORPput | $191,155,000 | -9.2% | 806,900 | -11.2% | 0.45% | -17.6% |
| MSFT | Buy | MICROSOFT CORPcall | $188,858,000 | +108.0% | 1,915,200 | +92.6% | 0.44% | +88.9% |
| FXI | Buy | ISHARES TRput | $182,898,000 | +57.7% | 4,256,400 | +73.3% | 0.43% | +43.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $183,191,000 | +2.4% | 4,227,817 | +14.1% | 0.43% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $176,996,000 | -4.1% | 954,000 | -5.1% | 0.42% | -12.8% |
| BA | Buy | BOEING COput | $175,002,000 | +41.1% | 521,600 | +37.9% | 0.41% | +28.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $167,596,000 | +147.3% | 148,422 | +127.1% | 0.39% | +125.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $156,328,000 | +1.4% | 4,406,086 | +2.5% | 0.37% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $142,922,000 | +80.5% | 653,000 | +88.0% | 0.34% | +63.9% |
| BKNG | Sell | BOOKING HLDGS INCput | $132,977,000 | -35.2% | 65,600 | -33.5% | 0.31% | -41.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $132,390,000 | -38.4% | 2,524,600 | -38.7% | 0.31% | -44.1% |
| BKNG | Sell | BOOKING HLDGS INCcall | $131,964,000 | -22.9% | 65,100 | -20.9% | 0.31% | -30.0% |
| FXI | Buy | ISHARES TRcall | $124,041,000 | +63.6% | 2,886,700 | +79.8% | 0.29% | +48.5% |
| TSLA | Buy | TESLA INC | $123,409,000 | +192.8% | 359,847 | +127.3% | 0.29% | +166.1% |
| TQQQ | Buy | PROSHARES TRcall | $110,576,000 | +25.5% | 1,936,200 | +216.2% | 0.26% | +14.0% |
| WMT | Sell | WALMART INCcall | $106,266,000 | -36.6% | 1,240,700 | -34.2% | 0.25% | -42.4% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $106,258,000 | +286.8% | 2,772,200 | +306.4% | 0.25% | +252.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $106,434,000 | -11.9% | 1,589,271 | -8.3% | 0.25% | -19.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $101,452,000 | -37.6% | 1,192,431 | -37.1% | 0.24% | -43.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $99,403,000 | +162.5% | 1,933,541 | +163.4% | 0.23% | +137.8% |
| BIDU | Sell | BAIDU INCcall | $97,710,000 | -13.8% | 402,100 | -20.8% | 0.23% | -21.8% |
| MSFT | Buy | MICROSOFT CORPput | $96,441,000 | +73.8% | 978,000 | +60.9% | 0.23% | +57.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $96,277,000 | +431.1% | 460,700 | +378.9% | 0.23% | +380.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $95,611,000 | +422.4% | 1,895,166 | +497.3% | 0.22% | +378.7% |
| TLT | Sell | ISHARES TRput | $95,112,000 | -43.1% | 781,400 | -43.0% | 0.22% | -48.4% |
| TQQQ | Buy | PROSHARES TRput | $94,409,000 | -28.4% | 1,653,100 | +80.4% | 0.22% | -34.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $94,104,000 | +30.9% | 654,416 | +23.2% | 0.22% | +18.8% |
| IWM | Sell | ISHARES TRput | $93,071,000 | -35.8% | 568,300 | -40.4% | 0.22% | -41.6% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $91,674,000 | -29.6% | 892,900 | -28.5% | 0.22% | -36.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $91,575,000 | +161.7% | 438,200 | +136.0% | 0.22% | +136.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,187,000 | -38.5% | 78,149 | -43.1% | 0.20% | -44.1% |
| USO | Buy | UNITED STATES OIL FUND LPput | $84,456,000 | +30.0% | 5,608,000 | +13.0% | 0.20% | +17.9% |
| XBI | Sell | SPDR SERIES TRUSTput | $84,262,000 | -30.2% | 885,200 | -35.6% | 0.20% | -36.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,841,000 | +115.2% | 361,976 | +145.8% | 0.19% | +95.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $78,253,000 | +1632.0% | 774,335 | +1785.3% | 0.18% | +1433.3% |
| NFLX | Sell | NETFLIX INC | $76,101,000 | -29.9% | 194,417 | -47.1% | 0.18% | -36.3% |
| TWTR | Buy | TWITTER INCcall | $75,802,000 | +307.6% | 1,735,800 | +170.8% | 0.18% | +270.8% |
| XBI | Buy | SPDR SERIES TRUSTcall | $75,343,000 | +155.5% | 791,500 | +135.5% | 0.18% | +132.9% |
| EMB | New | ISHARES TRput | $73,607,000 | – | 689,400 | +100.0% | 0.17% | – |
| FDX | Buy | FEDEX CORPcall | $73,250,000 | +78.8% | 322,600 | +89.1% | 0.17% | +62.3% |
| CRM | Buy | SALESFORCE COM INCcall | $72,947,000 | +110.0% | 534,800 | +79.0% | 0.17% | +90.0% |
| IVV | Buy | ISHARES TRcall | $72,304,000 | +1074.3% | 264,800 | +1041.4% | 0.17% | +962.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $72,296,000 | +142.8% | 1,009,300 | +151.8% | 0.17% | +120.8% |
| HD | Buy | HOME DEPOT INCcall | $71,212,000 | +33.0% | 365,000 | +21.5% | 0.17% | +21.0% |
| NKE | Buy | NIKE INCcl b | $70,517,000 | +1982.6% | 885,002 | +1636.3% | 0.17% | +1744.4% |
| AVGO | New | BROADCOM INCcall | $69,808,000 | – | 287,700 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $68,919,000 | +1687.8% | 353,250 | +1533.3% | 0.16% | +1520.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $67,953,000 | +32.5% | 2,555,600 | +37.3% | 0.16% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $67,667,000 | +35.2% | 649,400 | +42.7% | 0.16% | +23.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $66,031,000 | +70.0% | 336,000 | +51.5% | 0.16% | +55.0% |
| EWZ | Buy | ISHARES INCput | $66,055,000 | +43.0% | 2,061,000 | +100.3% | 0.16% | +30.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $65,471,000 | -25.7% | 1,248,500 | -26.1% | 0.15% | -32.5% |
| CSCO | Buy | CISCO SYS INC | $64,799,000 | +3462.3% | 1,505,898 | +3451.5% | 0.15% | +2940.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $64,405,000 | +126.1% | 778,500 | +104.0% | 0.15% | +104.1% |
| BP | Buy | BP PLCsponsored adr | $64,264,000 | +1055.4% | 1,407,455 | +925.9% | 0.15% | +978.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,442,000 | +1476.0% | 1,598,665 | +1427.4% | 0.15% | +1272.7% |
| INTC | Sell | INTEL CORPcall | $63,569,000 | -8.6% | 1,278,800 | -4.3% | 0.15% | -17.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $62,931,000 | -25.0% | 2,366,700 | -22.3% | 0.15% | -31.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $62,699,000 | +10095.0% | 3,683,865 | +11637.3% | 0.15% | +7250.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $62,580,000 | +18.2% | 1,763,800 | +19.5% | 0.15% | +7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $61,782,000 | -27.5% | 280,100 | -17.2% | 0.14% | -34.1% |
| BAC | Buy | BANK AMER CORP | $61,107,000 | -0.1% | 2,167,705 | +6.3% | 0.14% | -8.9% |
| EWZ | Buy | ISHARES INCcall | $60,690,000 | -15.4% | 1,893,600 | +18.5% | 0.14% | -23.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $60,319,000 | -5.1% | 794,300 | -15.8% | 0.14% | -13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $60,484,000 | +830.2% | 742,590 | +761.9% | 0.14% | +735.3% |
| NVDA | Sell | NVIDIA CORP | $59,937,000 | -32.3% | 253,007 | -33.8% | 0.14% | -38.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $59,765,000 | -7.9% | 787,000 | -18.2% | 0.14% | -16.7% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $59,651,000 | +25.7% | 3,960,900 | +9.3% | 0.14% | +13.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $58,170,000 | +8.7% | 1,350,900 | -11.1% | 0.14% | -0.7% |
| AABA | Buy | ALTABA INC | $58,424,000 | +1425.0% | 798,023 | +1442.2% | 0.14% | +1270.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,050,000 | +333.1% | 557,104 | +357.1% | 0.14% | +288.6% |
| IWM | Buy | ISHARES TRcall | $57,336,000 | +491.0% | 350,100 | +447.9% | 0.14% | +440.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $57,003,000 | -37.9% | 693,800 | -49.1% | 0.13% | -43.5% |
| BAC | Buy | BANK AMER CORPcall | $57,209,000 | +34.2% | 2,029,400 | +42.8% | 0.13% | +21.8% |
| HYG | Sell | ISHARES TRcall | $56,782,000 | -43.9% | 667,400 | -43.5% | 0.13% | -49.2% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $56,808,000 | +593.8% | 561,900 | +337.3% | 0.13% | +533.3% |
| EWW | Sell | ISHARES INCput | $56,068,000 | -35.3% | 1,189,400 | -29.3% | 0.13% | -41.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $55,668,000 | +149.0% | 667,000 | +142.8% | 0.13% | +125.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $55,391,000 | +197.6% | 228,200 | +196.0% | 0.13% | +170.8% |
| EA | Buy | ELECTRONIC ARTS INCcall | $54,716,000 | +175.4% | 388,000 | +136.7% | 0.13% | +152.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $54,687,000 | +206.1% | 438,021 | +118.5% | 0.13% | +178.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $54,148,000 | -38.6% | 247,400 | -36.0% | 0.13% | -44.3% |
| BA | Sell | BOEING CO | $54,261,000 | -28.7% | 161,727 | -30.3% | 0.13% | -35.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $53,797,000 | -31.1% | 243,900 | -21.3% | 0.13% | -37.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $53,362,000 | +18.3% | 1,017,583 | +17.7% | 0.12% | +6.8% |
| BIDU | Buy | BAIDU INCput | $53,193,000 | +30.6% | 218,900 | +19.9% | 0.12% | +19.0% |
| WFC | Buy | WELLS FARGO CO NEW | $53,399,000 | +1460.9% | 963,187 | +1375.4% | 0.12% | +1288.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $52,886,000 | +46.1% | 122,600 | +9.5% | 0.12% | +31.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $52,234,000 | -29.1% | 238,655 | -26.2% | 0.12% | -35.6% |
| WYNN | Sell | WYNN RESORTS LTDcall | $51,457,000 | -74.9% | 307,500 | -72.6% | 0.12% | -77.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $51,484,000 | +1820.3% | 496,473 | +1822.5% | 0.12% | +1628.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $51,425,000 | -11.2% | 406,200 | -4.6% | 0.12% | -19.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $50,945,000 | +44.9% | 118,100 | +8.5% | 0.12% | +31.9% |
| V | Sell | VISA INCcall | $50,013,000 | -17.0% | 377,600 | -25.1% | 0.12% | -25.0% |
| IYR | Buy | ISHARES TRput | $48,960,000 | +28.1% | 607,600 | +20.0% | 0.12% | +16.2% |
| FB | Sell | FACEBOOK INCcl a | $48,398,000 | -87.1% | 249,065 | -89.4% | 0.11% | -88.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $48,678,000 | -23.1% | 358,800 | -16.4% | 0.11% | -30.5% |
| XOM | Buy | EXXON MOBIL CORP | $48,134,000 | +210.5% | 581,831 | +180.1% | 0.11% | +182.5% |
| IVV | Buy | ISHARES TRput | $48,002,000 | +2599.8% | 175,800 | +2523.9% | 0.11% | +2160.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $47,571,000 | +1864.1% | 589,182 | +2317.9% | 0.11% | +1766.7% |
| TBT | Sell | PROSHARES TRput | $46,728,000 | -25.3% | 1,299,800 | -24.6% | 0.11% | -32.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $46,811,000 | +269.6% | 238,200 | +229.5% | 0.11% | +233.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $46,525,000 | +63.7% | 2,462,967 | +77.9% | 0.11% | +47.3% |
| WP | Buy | WORLDPAY INCcl a | $45,714,000 | +1765.1% | 558,981 | +1775.7% | 0.11% | +1683.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,409,000 | +205.4% | 581,424 | +206.7% | 0.11% | +181.6% |
| WMT | Buy | WALMART INC | $45,486,000 | +85.8% | 531,068 | +93.1% | 0.11% | +69.8% |
| T | Buy | AT&T INCcall | $45,108,000 | +246.6% | 1,404,789 | +284.8% | 0.11% | +211.8% |
| TUR | Buy | ISHARES INCput | $44,145,000 | +19520.0% | 1,460,800 | +27462.3% | 0.10% | +10300.0% |
| C | Buy | CITIGROUP INCcall | $44,181,000 | +131.6% | 660,200 | +133.6% | 0.10% | +112.2% |
| EWW | Buy | ISHARES INCcall | $43,982,000 | +85.7% | 933,000 | +102.9% | 0.10% | +68.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $43,788,000 | +139.0% | 180,400 | +137.7% | 0.10% | +119.1% |
| DIS | Buy | DISNEY WALT COput | $43,758,000 | +449.4% | 417,500 | +426.5% | 0.10% | +390.5% |
| ADBE | Sell | ADOBE SYS INCcall | $43,496,000 | -34.2% | 178,400 | -41.6% | 0.10% | -40.4% |
| HD | Sell | HOME DEPOT INCput | $43,527,000 | -16.5% | 223,100 | -23.7% | 0.10% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $42,562,000 | -24.0% | 431,624 | -29.7% | 0.10% | -31.0% |
| DIS | Buy | DISNEY WALT COcall | $41,714,000 | +98.5% | 398,000 | +90.2% | 0.10% | +81.5% |
| SHV | Sell | ISHARES TRshort treas bd | $40,577,000 | -53.9% | 367,410 | -53.9% | 0.10% | -58.3% |
| ADSK | Sell | AUTODESK INCcall | $40,284,000 | -65.9% | 307,300 | -67.4% | 0.10% | -69.0% |
| CELG | Buy | CELGENE CORPcall | $40,306,000 | +155.1% | 507,500 | +186.6% | 0.10% | +131.7% |
| MUB | Buy | ISHARES TRnational mun etf | $40,302,000 | +629.7% | 369,604 | +628.9% | 0.10% | +578.6% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $40,412,000 | +306.9% | 1,661,000 | +308.1% | 0.10% | +265.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $39,869,000 | – | 547,500 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $39,463,000 | -52.0% | 484,500 | -55.5% | 0.09% | -56.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $39,210,000 | +191.8% | 376,300 | +207.9% | 0.09% | +162.9% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $39,063,000 | +304.5% | 1,613,525 | +322.9% | 0.09% | +268.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $39,008,000 | +144.4% | 1,320,503 | +148.0% | 0.09% | +124.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $39,162,000 | -15.9% | 358,300 | -22.1% | 0.09% | -23.3% |
| FTI | Buy | TECHNIPFMC PLC | $38,674,000 | +242.2% | 1,218,460 | +217.5% | 0.09% | +213.8% |
| KRE | Sell | SPDR SERIES TRUSTput | $38,339,000 | -51.4% | 628,500 | -51.9% | 0.09% | -55.9% |
| TBT | Sell | PROSHARES TRcall | $38,319,000 | -13.2% | 1,065,900 | -12.5% | 0.09% | -21.1% |
| IYR | Buy | ISHARES TRcall | $37,824,000 | +42.8% | 469,400 | +33.7% | 0.09% | +29.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $37,723,000 | +507.8% | 443,800 | +578.6% | 0.09% | +456.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $37,373,000 | +2442.4% | 1,034,861 | +2110.9% | 0.09% | +2100.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $37,522,000 | -5.1% | 456,700 | -22.2% | 0.09% | -13.7% |
| ADBE | Buy | ADOBE SYS INCput | $36,937,000 | +14.9% | 151,500 | +1.8% | 0.09% | +4.8% |
| CAT | Sell | CATERPILLAR INC DELput | $37,133,000 | -36.3% | 273,700 | -30.8% | 0.09% | -42.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $37,004,000 | -44.1% | 1,658,626 | -45.0% | 0.09% | -49.1% |
| UPRO | Buy | PROSHARES TRput | $36,824,000 | -38.1% | 785,500 | +72.6% | 0.09% | -44.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $35,596,000 | +209.7% | 753,347 | +225.7% | 0.08% | +180.0% |
| C | Sell | CITIGROUP INC | $35,628,000 | -16.8% | 532,394 | -16.0% | 0.08% | -24.3% |
| IBB | Sell | ISHARES TRput | $35,724,000 | -35.4% | 325,300 | -37.2% | 0.08% | -41.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $34,988,000 | +457.9% | 320,200 | +497.4% | 0.08% | +412.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,553,000 | +956.7% | 1,053,133 | +1000.4% | 0.08% | +912.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $33,998,000 | -29.2% | 1,039,700 | -30.3% | 0.08% | -35.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $34,060,000 | +156.3% | 342,213 | +156.6% | 0.08% | +135.3% |
| DXJ | Sell | WISDOMTREE TRput | $34,024,000 | -42.7% | 630,300 | -40.5% | 0.08% | -48.1% |
| INTC | Buy | INTEL CORPput | $33,679,000 | +12.1% | 677,500 | +17.4% | 0.08% | +1.3% |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $33,238,000 | -43.5% | 942,384 | -51.3% | 0.08% | -48.7% |
| QQQ | New | INVESCO QQQ TRcall | $33,300,000 | – | 194,000 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC COput | $33,177,000 | -13.1% | 2,437,700 | -13.9% | 0.08% | -21.2% |
| NUGT | Buy | DIREXION SHS ETF TRput | $33,184,000 | +68.5% | 1,363,900 | +68.9% | 0.08% | +52.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $33,039,000 | -39.7% | 236,500 | -33.8% | 0.08% | -45.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $33,328,000 | +429.0% | 535,560 | +464.9% | 0.08% | +387.5% |
| BAC | Sell | BANK AMER CORPput | $33,044,000 | -23.7% | 1,172,200 | -18.9% | 0.08% | -30.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $32,737,000 | +150.1% | 590,500 | +136.4% | 0.08% | +126.5% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $32,679,000 | +1099.2% | 472,441 | +1199.1% | 0.08% | +1000.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $32,400,000 | +27.6% | 389,100 | +16.3% | 0.08% | +15.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $32,195,000 | +31.1% | 94,100 | -3.8% | 0.08% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $32,416,000 | +368.9% | 309,284 | +349.3% | 0.08% | +322.2% |
| ZTS | Buy | ZOETIS INCcl a | $31,465,000 | +4473.4% | 369,356 | +4383.6% | 0.07% | +3600.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $31,712,000 | +30.1% | 227,000 | +42.9% | 0.07% | +17.5% |
| CRM | Sell | SALESFORCE COM INCput | $31,304,000 | +14.8% | 229,500 | -2.1% | 0.07% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $31,433,000 | +164.7% | 251,400 | +166.3% | 0.07% | +138.7% |
| JD | Buy | JD COM INCcall | $31,694,000 | +490.8% | 813,700 | +514.1% | 0.07% | +428.6% |
| ANDV | Buy | ANDEAVOR | $31,154,000 | +1535.4% | 237,492 | +1154.1% | 0.07% | +1360.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $31,126,000 | +472.7% | 685,000 | +116.2% | 0.07% | +421.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $31,169,000 | +110.7% | 91,100 | +54.7% | 0.07% | +92.1% |
| ORCL | Sell | ORACLE CORPput | $30,459,000 | -9.2% | 691,300 | -5.8% | 0.07% | -17.2% |
| FDX | Buy | FEDEX CORPput | $30,744,000 | +64.4% | 135,400 | +73.8% | 0.07% | +50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $30,326,000 | +267.3% | 199,537 | +254.9% | 0.07% | +238.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,246,000 | +103.1% | 153,908 | +81.1% | 0.07% | +82.1% |
| SSO | Buy | PROSHARES TRcall | $29,759,000 | +82.1% | 267,400 | +72.6% | 0.07% | +66.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $29,662,000 | +1423.5% | 603,500 | +1189.5% | 0.07% | +1300.0% |
| MCD | Buy | MCDONALDS CORPcall | $29,849,000 | +0.7% | 190,500 | +0.5% | 0.07% | -9.1% |
| MMM | Buy | 3M COput | $29,252,000 | +408.6% | 148,700 | +467.6% | 0.07% | +360.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $28,869,000 | +398.4% | 264,200 | +433.7% | 0.07% | +353.3% |
| SQ | Buy | SQUARE INCcall | $28,848,000 | +26.5% | 468,000 | +1.0% | 0.07% | +15.3% |
| ITB | Sell | ISHARES TRput | $28,803,000 | -42.2% | 755,000 | -40.2% | 0.07% | -47.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,745,000 | +740.5% | 391,780 | +743.4% | 0.07% | +655.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $28,830,000 | +17.2% | 237,600 | +23.8% | 0.07% | +6.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $28,971,000 | +82.0% | 141,000 | +60.8% | 0.07% | +65.9% |
| XHB | Sell | SPDR SERIES TRUSTput | $28,610,000 | -34.5% | 723,400 | -32.4% | 0.07% | -40.7% |
| MCD | Sell | MCDONALDS CORP | $28,382,000 | -41.0% | 181,133 | -41.1% | 0.07% | -46.0% |
| AVGO | New | BROADCOM INCput | $28,486,000 | – | 117,400 | +100.0% | 0.07% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $28,358,000 | +129.8% | 595,998 | +139.9% | 0.07% | +109.4% |
| NTES | Buy | NETEASE INCput | $28,350,000 | +60.5% | 112,200 | +78.1% | 0.07% | +45.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $28,308,000 | -27.6% | 657,400 | -40.7% | 0.07% | -34.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,289,000 | +232.5% | 233,142 | +251.2% | 0.07% | +200.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,547,000 | +250.6% | 147,589 | +274.7% | 0.06% | +225.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $27,693,000 | +115.8% | 794,169 | +121.7% | 0.06% | +97.0% |
| EWA | Sell | ISHARES INCput | $27,867,000 | -2.9% | 1,232,500 | -5.4% | 0.06% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $27,534,000 | +181.9% | 93,200 | +222.5% | 0.06% | +160.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,100,000 | -57.7% | 192,981 | -59.2% | 0.06% | -61.4% |
| RTN | Buy | RAYTHEON COcall | $27,258,000 | +81.5% | 141,100 | +102.7% | 0.06% | +64.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $26,944,000 | -27.3% | 376,150 | -24.6% | 0.06% | -34.4% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $26,910,000 | +627.7% | 1,106,046 | +629.8% | 0.06% | +530.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $26,505,000 | -43.3% | 342,400 | -32.4% | 0.06% | -48.8% |
| GE | Sell | GENERAL ELECTRIC CO | $26,337,000 | -39.7% | 1,935,146 | -40.3% | 0.06% | -45.1% |
| EWY | Buy | ISHARES INCput | $26,603,000 | +94.8% | 392,900 | +117.1% | 0.06% | +77.1% |
| LRCX | Buy | LAM RESEARCH CORP | $26,260,000 | +215.3% | 151,922 | +270.6% | 0.06% | +181.8% |
| VNQ | Buy | VANGUARD INDEX FDScall | $26,520,000 | +12.7% | 325,600 | +4.4% | 0.06% | +1.6% |
| QEP | Buy | QEP RES INCput | $26,434,000 | +148.0% | 2,156,100 | +98.1% | 0.06% | +121.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $26,544,000 | +119.1% | 212,300 | +120.5% | 0.06% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $25,889,000 | +31.2% | 410,033 | +30.4% | 0.06% | +19.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $26,084,000 | -56.5% | 506,200 | -55.6% | 0.06% | -60.6% |
| CELG | Buy | CELGENE CORP | $25,809,000 | +66.3% | 324,972 | +86.8% | 0.06% | +52.5% |
| IWD | Buy | ISHARES TRput | $26,181,000 | +23.3% | 215,700 | +21.9% | 0.06% | +10.9% |
| VXX | Sell | BARCLAYS BK PLCcall | $25,767,000 | -62.1% | 696,400 | -51.6% | 0.06% | -65.3% |
| EFG | New | ISHARES TReafe grwth etf | $26,009,000 | – | 330,065 | +100.0% | 0.06% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $25,907,000 | +81.8% | 675,905 | +91.0% | 0.06% | +64.9% |
| VXX | Sell | BARCLAYS BK PLCput | $25,759,000 | -83.6% | 696,200 | -79.0% | 0.06% | -85.2% |
| CPB | Buy | CAMPBELL SOUP COput | $25,593,000 | +2426.5% | 631,300 | +2597.9% | 0.06% | +1900.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $25,387,000 | +3294.0% | 320,700 | +3275.8% | 0.06% | +2900.0% |
| SDS | Buy | PROSHARES TRput | $25,711,000 | +5.4% | 672,700 | +13.0% | 0.06% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $24,908,000 | +7.6% | 144,100 | +26.5% | 0.06% | -1.7% |
| SSO | Buy | PROSHARES TRput | $25,241,000 | +42.3% | 226,800 | +34.8% | 0.06% | +28.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $25,018,000 | -76.2% | 485,500 | -75.7% | 0.06% | -78.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $25,180,000 | -27.1% | 958,500 | -33.7% | 0.06% | -33.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $25,292,000 | -17.1% | 553,422 | -7.3% | 0.06% | -25.3% |
| QCOM | Buy | QUALCOMM INC | $24,631,000 | +28.6% | 438,902 | +26.9% | 0.06% | +16.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $24,669,000 | +740.2% | 294,800 | +552.2% | 0.06% | +625.0% |
| RACE | Sell | FERRARI N V | $24,806,000 | -39.7% | 183,730 | -46.2% | 0.06% | -45.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $24,680,000 | -67.0% | 754,719 | -67.6% | 0.06% | -70.1% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $24,342,000 | +18.1% | 350,400 | +11.2% | 0.06% | +7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $24,188,000 | -52.3% | 221,300 | -55.8% | 0.06% | -56.5% |
| CAT | Sell | CATERPILLAR INC DEL | $24,283,000 | -33.6% | 178,985 | -27.9% | 0.06% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,785,000 | +5.6% | 97,882 | -3.0% | 0.06% | -3.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $23,855,000 | -2.0% | 413,655 | +1.8% | 0.06% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,732,000 | +23.3% | 169,881 | +35.5% | 0.06% | +12.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $23,874,000 | +2294.6% | 223,000 | +1806.0% | 0.06% | +1766.7% |
| ORCL | Buy | ORACLE CORP | $23,234,000 | +130.6% | 527,331 | +139.4% | 0.06% | +111.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $23,427,000 | -29.3% | 185,300 | -36.2% | 0.06% | -36.0% |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $23,582,000 | – | 753,660 | +100.0% | 0.06% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $23,357,000 | +1425.6% | 206,900 | +1117.1% | 0.06% | +1275.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,577,000 | +7199.4% | 430,951 | +7201.8% | 0.06% | +5400.0% |
| QEP | Buy | QEP RES INC | $23,029,000 | +181.4% | 1,878,400 | +124.7% | 0.05% | +157.1% |
| DUST | Sell | DIREXION SHS ETF TRcall | $23,128,000 | -9.7% | 954,900 | -4.0% | 0.05% | -18.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $22,828,000 | +682.0% | 605,349 | +678.9% | 0.05% | +575.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $23,066,000 | -1.0% | 321,834 | +7.1% | 0.05% | -10.0% |
| KO | Buy | COCA COLA COcall | $22,636,000 | +249.8% | 516,100 | +246.4% | 0.05% | +211.8% |
| TWTR | Sell | TWITTER INCput | $22,468,000 | +32.5% | 514,500 | -12.0% | 0.05% | +20.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $22,658,000 | +1.6% | 135,400 | +10.7% | 0.05% | -8.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,596,000 | +1479.0% | 389,049 | +1555.9% | 0.05% | +1225.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $22,489,000 | – | 72,500 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,275,000 | -74.1% | 182,999 | -74.1% | 0.05% | -76.7% |
| V | Buy | VISA INC | $22,027,000 | +171.3% | 166,300 | +145.0% | 0.05% | +147.6% |
| MMM | Sell | 3M CO | $22,122,000 | -47.6% | 112,452 | -41.6% | 0.05% | -52.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $22,075,000 | -72.1% | 408,947 | -71.0% | 0.05% | -74.6% |
| ROKU | Buy | ROKU INCcall | $22,316,000 | +628.6% | 523,600 | +431.6% | 0.05% | +550.0% |
| C | Buy | CITIGROUP INCput | $22,224,000 | +191.1% | 332,100 | +193.6% | 0.05% | +160.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $22,280,000 | +144.8% | 128,900 | +187.7% | 0.05% | +116.7% |
| CVX | Buy | CHEVRON CORP NEWput | $21,834,000 | +26.0% | 172,700 | +13.7% | 0.05% | +13.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $21,600,000 | +166.0% | 407,400 | +173.1% | 0.05% | +142.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $21,526,000 | +190.0% | 433,200 | +114.1% | 0.05% | +168.4% |
| XOM | Sell | EXXON MOBIL CORPput | $21,642,000 | -23.9% | 261,600 | -31.4% | 0.05% | -31.1% |
| ERX | Buy | DIREXION SHS ETF TRcall | $21,757,000 | +184.8% | 570,300 | +105.3% | 0.05% | +155.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $21,872,000 | +141.8% | 204,300 | +92.6% | 0.05% | +121.7% |
| CVX | Buy | CHEVRON CORP NEW | $21,760,000 | +86.9% | 172,110 | +68.6% | 0.05% | +70.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $21,343,000 | – | 804,773 | +100.0% | 0.05% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,399,000 | -27.6% | 383,151 | -26.8% | 0.05% | -34.2% |
| RHT | Buy | RED HAT INCcall | $21,338,000 | +156.2% | 158,800 | +185.1% | 0.05% | +127.3% |
| RTN | Sell | RAYTHEON COput | $21,288,000 | -12.5% | 110,200 | -2.2% | 0.05% | -20.6% |
| NTES | Sell | NETEASE INCcall | $21,401,000 | -29.1% | 84,700 | -21.3% | 0.05% | -35.9% |
| KRE | Sell | SPDR SERIES TRUSTcall | $21,124,000 | -84.3% | 346,300 | -84.5% | 0.05% | -85.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,014,000 | +305.8% | 192,311 | +334.5% | 0.05% | +276.9% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $20,844,000 | +10.6% | 361,870 | +14.1% | 0.05% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $20,766,000 | +170.4% | 43,400 | +133.3% | 0.05% | +145.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,721,000 | -60.8% | 84,456 | -65.8% | 0.05% | -64.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $20,516,000 | +4459.1% | 621,120 | +3734.8% | 0.05% | +4700.0% |
| GLD | Buy | SPDR GOLD TRUST | $20,634,000 | +670.2% | 173,901 | +716.5% | 0.05% | +585.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $20,085,000 | +107.9% | 1,339,900 | +39.4% | 0.05% | +88.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $19,908,000 | +137.7% | 287,560 | +119.1% | 0.05% | +113.6% |
| UPRO | Buy | PROSHARES TRcall | $20,224,000 | -40.2% | 431,400 | +66.9% | 0.05% | -46.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $19,857,000 | – | 715,568 | +100.0% | 0.05% | – |
| IDEV | New | ISHARES TRcore msci intl | $19,891,000 | – | 355,203 | +100.0% | 0.05% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,194,000 | +82.5% | 323,007 | +76.5% | 0.05% | +62.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $19,887,000 | +3702.5% | 354,300 | +3836.7% | 0.05% | +4600.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $19,921,000 | +3522.0% | 491,400 | +3769.3% | 0.05% | +4600.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $19,970,000 | – | 118,700 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDScall | $20,085,000 | +991.6% | 80,500 | +959.2% | 0.05% | +840.0% |
| CRM | Buy | SALESFORCE COM INC | $20,005,000 | +33.3% | 146,663 | +13.7% | 0.05% | +20.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,665,000 | -25.4% | 157,282 | -24.9% | 0.05% | -32.4% |
| RH | Buy | RHcall | $19,795,000 | +1936.5% | 141,700 | +1289.2% | 0.05% | +1433.3% |
| ASML | Sell | ASML HOLDING N V | $19,639,000 | -22.8% | 99,203 | -22.6% | 0.05% | -30.3% |
| SLB | Buy | SCHLUMBERGER LTD | $19,482,000 | +254.2% | 290,645 | +242.3% | 0.05% | +228.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,787,000 | +506.2% | 238,257 | +502.2% | 0.05% | +475.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $19,463,000 | -7.5% | 233,200 | -9.8% | 0.05% | -14.8% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $19,377,000 | +257.0% | 155,200 | +154.8% | 0.05% | +228.6% |
| T | Buy | AT&T INCput | $19,005,000 | +64.1% | 591,872 | +82.2% | 0.04% | +50.0% |
| UN | Buy | UNILEVER N V | $19,072,000 | +892.3% | 341,633 | +904.7% | 0.04% | +800.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $19,230,000 | – | 114,300 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $19,106,000 | +145.8% | 135,487 | +111.3% | 0.04% | +125.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $19,320,000 | -59.4% | 278,100 | -61.8% | 0.04% | -63.4% |
| MCD | Buy | MCDONALDS CORPput | $19,148,000 | +96.6% | 122,200 | +96.1% | 0.04% | +80.0% |
| QLD | Buy | PROSHARES TRcall | $19,099,000 | +120.1% | 220,900 | +93.9% | 0.04% | +104.5% |
| ORCL | Sell | ORACLE CORPcall | $18,726,000 | -44.9% | 425,000 | -42.8% | 0.04% | -50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $18,553,000 | +216.8% | 243,100 | +180.1% | 0.04% | +193.3% |
| IYT | New | ISHARES TRput | $18,623,000 | – | 100,000 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $18,688,000 | +7087.7% | 312,558 | +4740.6% | 0.04% | +4300.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $18,493,000 | +192.4% | 188,700 | +178.3% | 0.04% | +168.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $18,126,000 | +185.4% | 232,200 | +189.9% | 0.04% | +168.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $18,130,000 | -95.1% | 152,800 | -94.8% | 0.04% | -95.5% |
| CSCO | Sell | CISCO SYS INCcall | $18,146,000 | -36.1% | 421,700 | -36.3% | 0.04% | -41.1% |
| AMAT | Sell | APPLIED MATLS INC | $18,186,000 | -20.3% | 393,729 | -4.0% | 0.04% | -27.1% |
| KHC | Buy | KRAFT HEINZ COcall | $18,425,000 | +164.8% | 293,300 | +162.6% | 0.04% | +138.9% |
| IEF | Sell | ISHARES TRput | $18,503,000 | -25.9% | 180,500 | -25.4% | 0.04% | -33.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $18,424,000 | +834.8% | 419,100 | +576.0% | 0.04% | +760.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,143,000 | +831.4% | 137,262 | +422.2% | 0.04% | +760.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $18,259,000 | +2025.6% | 708,000 | +2000.9% | 0.04% | +2050.0% |
| TGT | Buy | TARGET CORPcall | $18,444,000 | +45.5% | 242,300 | +32.7% | 0.04% | +30.3% |
| EPI | Buy | WISDOMTREE TRput | $17,697,000 | +97.2% | 703,100 | +105.4% | 0.04% | +82.6% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $17,834,000 | +222.0% | 211,000 | +228.7% | 0.04% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $17,974,000 | +323.4% | 107,610 | +314.0% | 0.04% | +281.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $17,689,000 | -5.2% | 249,700 | +0.9% | 0.04% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,792,000 | +149.8% | 229,835 | +197.7% | 0.04% | +133.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $17,769,000 | +8.4% | 453,992 | +10.9% | 0.04% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $17,879,000 | – | 92,482 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $17,311,000 | +4961.7% | 529,400 | +4135.2% | 0.04% | +4000.0% |
| IQ | New | IQIYI INCcall | $17,284,000 | – | 535,100 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,653,000 | +44.2% | 232,949 | +36.4% | 0.04% | +28.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $17,627,000 | +364.4% | 222,900 | +354.9% | 0.04% | +310.0% |
| APA | Buy | APACHE CORPcall | $17,400,000 | +524.6% | 372,200 | +414.1% | 0.04% | +485.7% |
| IBB | Buy | ISHARES TRcall | $17,571,000 | +33.3% | 160,000 | +29.6% | 0.04% | +20.6% |
| CHE | Buy | CHEMED CORP NEW | $17,421,000 | +3754.2% | 54,134 | +3165.0% | 0.04% | +4000.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $17,339,000 | +64.4% | 131,984 | +65.5% | 0.04% | +51.9% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $17,267,000 | – | 313,600 | +100.0% | 0.04% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $17,284,000 | – | 327,538 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $17,511,000 | +147.2% | 251,520 | +110.5% | 0.04% | +127.8% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,898,000 | -76.4% | 235,900 | -75.6% | 0.04% | -78.4% |
| JDST | Sell | DIREXION SHS ETF TRcall | $16,982,000 | -15.8% | 334,300 | -9.4% | 0.04% | -23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,984,000 | +435.1% | 125,717 | +499.1% | 0.04% | +400.0% |
| SHOP | Sell | SHOPIFY INCput | $17,011,000 | -40.0% | 116,600 | -48.8% | 0.04% | -45.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $16,959,000 | +216.2% | 341,288 | +133.5% | 0.04% | +185.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $16,942,000 | +9.8% | 1,130,200 | -26.4% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,435,000 | -41.9% | 88,583 | -42.5% | 0.04% | -46.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $16,793,000 | +31.4% | 138,400 | +38.8% | 0.04% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,728,000 | +254.0% | 332,500 | +236.5% | 0.04% | +225.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $16,540,000 | -39.7% | 629,600 | -45.2% | 0.04% | -45.1% |
| PCG | New | PG&E CORPcall | $16,615,000 | – | 390,400 | +100.0% | 0.04% | – |
| GRUB | Buy | GRUBHUB INC | $16,438,000 | +1029.0% | 156,691 | +991.7% | 0.04% | +875.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $16,574,000 | -39.2% | 56,100 | -30.5% | 0.04% | -45.1% |
| TTE | New | TOTAL S Asponsored adr | $16,792,000 | – | 275,285 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRput | $16,406,000 | +204.5% | 143,200 | +212.0% | 0.04% | +178.6% |
| D | Buy | DOMINION ENERGY INCcall | $16,411,000 | +1556.0% | 240,700 | +1537.4% | 0.04% | +1200.0% |
| LABU | Sell | DIREXION SHS ETF TRput | $16,415,000 | -45.5% | 172,900 | -54.4% | 0.04% | -50.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,814,000 | +2112.4% | 214,986 | +2120.2% | 0.04% | +1850.0% |
| KKR | Buy | KKR & CO L P DEL | $16,714,000 | +566.4% | 672,576 | +444.5% | 0.04% | +550.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $16,522,000 | +1385.8% | 332,500 | +997.4% | 0.04% | +1200.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $16,443,000 | – | 336,749 | +100.0% | 0.04% | – |
| UDOW | Buy | PROSHARES TRput | $16,551,000 | +228.7% | 195,200 | +228.6% | 0.04% | +200.0% |
| VMC | Buy | VULCAN MATLS CO | $16,098,000 | +2239.8% | 124,732 | +1969.9% | 0.04% | +1800.0% |
| SOXL | Buy | DIREXION SHS ETF TRput | $16,329,000 | +146.8% | 115,400 | +166.5% | 0.04% | +123.5% |
| ABBV | Buy | ABBVIE INC | $16,198,000 | +147.3% | 174,829 | +152.7% | 0.04% | +123.5% |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $16,099,000 | – | 504,500 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $16,001,000 | +396.6% | 303,500 | +218.8% | 0.04% | +375.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,037,000 | -77.8% | 603,114 | -77.0% | 0.04% | -79.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $16,329,000 | -14.9% | 196,100 | -22.4% | 0.04% | -24.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $16,024,000 | -13.2% | 152,927 | -8.3% | 0.04% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,121,000 | -89.3% | 151,624 | -89.2% | 0.04% | -90.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $15,559,000 | – | 95,869 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $15,561,000 | – | 650,800 | +100.0% | 0.04% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $15,648,000 | +672.4% | 674,767 | +678.7% | 0.04% | +640.0% |
| NKE | Sell | NIKE INCcall | $15,832,000 | -19.3% | 198,700 | -32.7% | 0.04% | -27.5% |
| ADBE | Buy | ADOBE SYS INC | $15,557,000 | +109.7% | 63,806 | +85.8% | 0.04% | +94.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $15,646,000 | +39.8% | 32,700 | +20.7% | 0.04% | +27.6% |
| FSLR | Buy | FIRST SOLAR INCput | $15,566,000 | +766.7% | 295,600 | +1068.4% | 0.04% | +640.0% |
| CELG | Sell | CELGENE CORPput | $15,900,000 | -33.6% | 200,200 | -25.4% | 0.04% | -40.3% |
| XME | Sell | SPDR SERIES TRUSTput | $15,905,000 | -20.2% | 448,400 | -23.4% | 0.04% | -28.8% |
| ERX | Sell | DIREXION SHS ETF TRput | $15,405,000 | +33.9% | 403,800 | -3.5% | 0.04% | +20.0% |
| M | Buy | MACYS INCcall | $15,170,000 | +63.3% | 405,300 | +29.8% | 0.04% | +50.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRH | $15,258,000 | +911.8% | 675,152 | +1141.1% | 0.04% | +800.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $15,262,000 | +38.8% | 372,163 | +46.7% | 0.04% | +28.6% |
| RL | Buy | RALPH LAUREN CORPput | $15,438,000 | +1670.4% | 122,800 | +1474.4% | 0.04% | +1700.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $15,170,000 | +47.8% | 49,300 | +67.7% | 0.04% | +33.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $15,331,000 | – | 226,389 | +100.0% | 0.04% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $15,367,000 | – | 154,426 | +100.0% | 0.04% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $15,526,000 | +156.0% | 655,125 | +143.5% | 0.04% | +125.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $15,242,000 | +40.2% | 629,300 | +49.0% | 0.04% | +28.6% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $15,116,000 | +1596.5% | 133,900 | +1252.5% | 0.04% | +1700.0% |
| JD | Buy | JD COM INCput | $15,222,000 | +64.4% | 390,800 | +70.9% | 0.04% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,379,000 | -28.8% | 534,372 | -21.3% | 0.04% | -35.7% |
| BKNG | Sell | BOOKING HLDGS INC | $15,511,000 | -32.6% | 7,652 | -30.8% | 0.04% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,932,000 | -13.0% | 364,187 | -11.4% | 0.04% | -20.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,713,000 | +118.0% | 483,971 | +125.4% | 0.04% | +105.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,866,000 | -7.7% | 276,878 | +1.2% | 0.04% | -16.7% |
| WRLD | New | WORLD ACCEP CORP DEL | $14,997,000 | – | 135,099 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $14,905,000 | -81.2% | 184,077 | -81.0% | 0.04% | -82.9% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $14,920,000 | -24.0% | 119,500 | -45.8% | 0.04% | -31.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $14,878,000 | +30.3% | 105,500 | +12.0% | 0.04% | +16.7% |
| EWW | New | ISHARES INCmsci mexico etf | $15,076,000 | – | 319,793 | +100.0% | 0.04% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $15,078,000 | +442.0% | 310,500 | +394.4% | 0.04% | +400.0% |
| RTN | Sell | RAYTHEON CO | $14,801,000 | -17.9% | 76,616 | -8.3% | 0.04% | -25.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $14,719,000 | +460.9% | 182,300 | +590.5% | 0.04% | +400.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,401,000 | +86.5% | 312,256 | +99.2% | 0.03% | +70.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $14,447,000 | +4428.8% | 109,300 | +2441.9% | 0.03% | +3300.0% |
| HDB | Buy | HDFC BANK LTD | $14,517,000 | +2862.7% | 138,232 | +2688.1% | 0.03% | +3300.0% |
| AMAT | Sell | APPLIED MATLS INCput | $14,471,000 | -46.2% | 313,300 | -35.2% | 0.03% | -51.4% |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $14,381,000 | +1616.1% | 185,806 | +1693.0% | 0.03% | +1600.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $14,494,000 | +1190.7% | 596,221 | +1377.1% | 0.03% | +1033.3% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $14,566,000 | +41.3% | 178,373 | +52.7% | 0.03% | +25.9% |
| BAX | Buy | BAXTER INTL INCcall | $14,628,000 | +4792.3% | 198,100 | +4206.5% | 0.03% | +3300.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $14,388,000 | -29.7% | 276,900 | -31.7% | 0.03% | -35.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,290,000 | -39.2% | 48,370 | -30.5% | 0.03% | -44.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $14,504,000 | – | 108,021 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INCcall | $14,355,000 | -64.9% | 255,800 | -65.4% | 0.03% | -67.9% |
| DE | Sell | DEERE & COcall | $14,413,000 | -28.2% | 103,100 | -20.3% | 0.03% | -34.6% |
| SQ | Buy | SQUARE INCcl a | $14,434,000 | +137.1% | 234,159 | +89.2% | 0.03% | +112.5% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $14,155,000 | +10.3% | 317,800 | +2.3% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORPput | $14,166,000 | +153.5% | 186,100 | +131.2% | 0.03% | +135.7% |
| PLD | New | PROLOGIS INC | $14,141,000 | – | 215,276 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $14,063,000 | – | 824,330 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INCcall | $14,157,000 | +864.4% | 95,900 | +1028.2% | 0.03% | +725.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $14,089,000 | +28.3% | 148,400 | +7.3% | 0.03% | +17.9% |
| AZO | Sell | AUTOZONE INCcall | $14,157,000 | -48.9% | 21,100 | -50.6% | 0.03% | -54.2% |
| VTI | Buy | VANGUARD INDEX FDSput | $14,015,000 | +11.6% | 99,800 | +7.9% | 0.03% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,114,000 | +129.8% | 280,539 | +118.5% | 0.03% | +106.2% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $14,113,000 | – | 208,676 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPcall | $14,111,000 | +216.2% | 99,600 | +200.0% | 0.03% | +175.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,917,000 | -38.2% | 198,865 | -35.6% | 0.03% | -43.1% |
| V | Sell | VISA INCput | $13,854,000 | -57.6% | 104,600 | -61.7% | 0.03% | -61.2% |
| X | Sell | UNITED STATES STL CORP NEWcall | $14,032,000 | -30.8% | 403,800 | -29.9% | 0.03% | -36.5% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $14,061,000 | +1657.6% | 179,988 | +1663.0% | 0.03% | +1550.0% |
| AVGO | New | BROADCOM INC | $14,080,000 | – | 58,030 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPcall | $14,005,000 | +166.7% | 286,700 | +216.1% | 0.03% | +135.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $13,489,000 | +32.8% | 39,100 | +32.5% | 0.03% | +23.1% |
| AMGN | Buy | AMGEN INC | $13,775,000 | +333.0% | 74,625 | +299.9% | 0.03% | +300.0% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $13,494,000 | – | 516,628 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCput | $13,498,000 | +50.5% | 169,400 | +25.5% | 0.03% | +39.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $13,420,000 | – | 135,793 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ COput | $13,575,000 | +101.6% | 216,100 | +99.9% | 0.03% | +88.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $13,592,000 | +253.4% | 245,600 | +303.9% | 0.03% | +220.0% |
| MRK | Buy | MERCK & CO INCcall | $13,488,000 | +291.2% | 222,200 | +251.0% | 0.03% | +255.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,810,000 | +76.4% | 198,050 | +75.7% | 0.03% | +60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,518,000 | +214.7% | 225,242 | +243.3% | 0.03% | +190.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $13,035,000 | +5.4% | 217,464 | +10.5% | 0.03% | -3.1% |
| INTC | Sell | INTEL CORP | $13,282,000 | -31.5% | 267,183 | -28.3% | 0.03% | -38.0% |
| RHT | Buy | RED HAT INCput | $13,235,000 | +134.2% | 98,500 | +160.6% | 0.03% | +106.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $13,087,000 | – | 178,300 | +100.0% | 0.03% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $13,139,000 | +2787.7% | 149,507 | +2899.7% | 0.03% | +3000.0% |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $13,065,000 | -7.0% | 513,221 | -9.2% | 0.03% | -13.9% |
| VMC | Buy | VULCAN MATLS COcall | $13,280,000 | +185.1% | 102,900 | +152.2% | 0.03% | +158.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,400,000 | +763.4% | 177,390 | +824.2% | 0.03% | +675.0% |
| SBUX | Buy | STARBUCKS CORP | $12,992,000 | +0.4% | 265,958 | +19.0% | 0.03% | -6.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,049,000 | +176.1% | 471,434 | +211.2% | 0.03% | +158.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $13,103,000 | – | 107,400 | +100.0% | 0.03% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,382,000 | +4161.8% | 350,210 | +5026.8% | 0.03% | +3000.0% |
| BAX | Buy | BAXTER INTL INCput | $12,944,000 | +1374.3% | 175,300 | +1198.5% | 0.03% | +1400.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,934,000 | +48.6% | 121,137 | +57.1% | 0.03% | +30.4% |
| ZEN | Buy | ZENDESK INC | $12,784,000 | +844.9% | 234,605 | +729.8% | 0.03% | +900.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,952,000 | – | 75,453 | +100.0% | 0.03% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $12,717,000 | +48.5% | 394,315 | +47.7% | 0.03% | +36.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,900,000 | +972.3% | 162,967 | +966.6% | 0.03% | +900.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,612,000 | +290.0% | 1,248,700 | +261.8% | 0.03% | +275.0% |
| AGN | Sell | ALLERGAN PLCcall | $12,637,000 | -50.4% | 75,800 | -50.0% | 0.03% | -54.5% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $12,669,000 | – | 502,099 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INCcall | $12,830,000 | -42.4% | 87,300 | -52.5% | 0.03% | -48.3% |
| EOG | Buy | EOG RES INCcall | $12,729,000 | +435.1% | 102,300 | +352.7% | 0.03% | +400.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,709,000 | +1024.7% | 248,716 | +1048.8% | 0.03% | +900.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $12,931,000 | +25.9% | 44,100 | +33.6% | 0.03% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $12,949,000 | -3.3% | 121,900 | -4.8% | 0.03% | -14.3% |
| TECL | Buy | DIREXION SHS ETF TRput | $12,849,000 | +66.4% | 96,400 | +42.8% | 0.03% | +50.0% |
| SBUX | Buy | STARBUCKS CORPput | $12,950,000 | +21.5% | 265,100 | +44.0% | 0.03% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,215,000 | -22.1% | 78,467 | -26.5% | 0.03% | -29.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,221,000 | -38.8% | 334,276 | -26.7% | 0.03% | -44.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,137,000 | +187.7% | 218,774 | +167.2% | 0.03% | +163.6% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $12,308,000 | – | 313,427 | +100.0% | 0.03% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $12,188,000 | +1393.6% | 421,878 | +1561.4% | 0.03% | +1350.0% |
| ESV | Buy | ENSCO PLC | $12,392,000 | +707.8% | 1,706,843 | +388.6% | 0.03% | +625.0% |
| APC | Buy | ANADARKO PETE CORP | $12,446,000 | +84.0% | 169,918 | +51.7% | 0.03% | +70.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $12,512,000 | +64.0% | 329,600 | +124.5% | 0.03% | +45.0% |
| HON | Sell | HONEYWELL INTL INC | $12,228,000 | -73.6% | 84,887 | -73.5% | 0.03% | -75.8% |
| MS | Buy | MORGAN STANLEYput | $12,206,000 | +120.2% | 257,500 | +150.7% | 0.03% | +107.1% |
| WMT | Sell | WALMART INCput | $12,214,000 | -59.5% | 142,600 | -57.9% | 0.03% | -62.8% |
| USB | Buy | US BANCORP DEL | $12,413,000 | +91.3% | 248,160 | +93.2% | 0.03% | +70.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $12,271,000 | +381.8% | 72,100 | +337.0% | 0.03% | +314.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $12,381,000 | +3184.1% | 210,395 | +1765.0% | 0.03% | +2800.0% |
| SQQQ | Buy | PROSHARES TRcall | $12,175,000 | +214.8% | 846,100 | +301.0% | 0.03% | +190.0% |
| LFUS | Buy | LITTELFUSE INC | $12,080,000 | +378.4% | 52,942 | +336.5% | 0.03% | +300.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $11,858,000 | -43.1% | 33,400 | -45.2% | 0.03% | -48.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,870,000 | +4447.9% | 69,053 | +4251.2% | 0.03% | +2700.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $11,967,000 | -15.8% | 156,800 | -25.6% | 0.03% | -24.3% |
| KR | Buy | KROGER COcall | $12,114,000 | +305.8% | 425,800 | +241.5% | 0.03% | +250.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,891,000 | -26.8% | 56,903 | -34.0% | 0.03% | -33.3% |
| UNP | Buy | UNION PAC CORPput | $11,887,000 | +9.4% | 83,900 | +3.8% | 0.03% | 0.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $12,080,000 | +119.1% | 177,615 | +126.0% | 0.03% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $11,787,000 | -10.0% | 261,583 | -6.2% | 0.03% | -17.6% |
| SPXL | Sell | DIREXION SHS ETF TRput | $11,968,000 | -60.7% | 268,700 | -63.6% | 0.03% | -64.6% |
| GOLD | Buy | RANDGOLD RES LTDcall | $11,510,000 | +2096.6% | 149,300 | +2269.8% | 0.03% | +2600.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $11,353,000 | +340.2% | 195,500 | +331.6% | 0.03% | +285.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $11,464,000 | +631.1% | 61,500 | +766.2% | 0.03% | +575.0% |
| QLD | Sell | PROSHARES TRput | $11,542,000 | -36.4% | 133,500 | -44.0% | 0.03% | -42.6% |
| STL | New | STERLING BANCORP DEL | $11,555,000 | – | 491,687 | +100.0% | 0.03% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $11,558,000 | -6.0% | 522,522 | -5.3% | 0.03% | -15.6% |
| FSLR | Buy | FIRST SOLAR INC | $11,381,000 | +649.7% | 216,117 | +910.5% | 0.03% | +575.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,628,000 | +219.4% | 79,701 | +204.6% | 0.03% | +200.0% |
| MASI | Buy | MASIMO CORP | $11,658,000 | +3269.4% | 119,384 | +2932.4% | 0.03% | +2600.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,419,000 | -33.6% | 26,472 | -50.2% | 0.03% | -38.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,574,000 | +127.4% | 327,497 | +152.9% | 0.03% | +107.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,356,000 | +2789.6% | 264,897 | +3121.0% | 0.03% | +2600.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $11,660,000 | +1927.8% | 50,000 | +1751.9% | 0.03% | +2600.0% |
| WDAY | Buy | WORKDAY INCcall | $11,591,000 | +245.4% | 95,700 | +262.5% | 0.03% | +200.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $11,456,000 | +54.4% | 233,275 | +55.7% | 0.03% | +42.1% |
| DE | Sell | DEERE & COput | $11,450,000 | -20.7% | 81,900 | -11.9% | 0.03% | -27.0% |
| BIIB | Buy | BIOGEN INCput | $11,494,000 | +74.2% | 39,600 | +64.3% | 0.03% | +58.8% |
| SIL | Buy | GLOBAL X FDScall | $11,370,000 | +12.0% | 393,700 | +19.1% | 0.03% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $11,603,000 | -30.3% | 173,100 | -32.6% | 0.03% | -37.2% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $11,675,000 | – | 354,000 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $11,618,000 | – | 314,008 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INCput | $11,538,000 | -71.6% | 205,600 | -72.0% | 0.03% | -74.3% |
| CGC | New | CANOPY GROWTH CORP | $11,408,000 | – | 390,139 | +100.0% | 0.03% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $11,376,000 | +1178.2% | 354,957 | +1216.4% | 0.03% | +1250.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,456,000 | +917.4% | 87,068 | +878.5% | 0.03% | +800.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $11,496,000 | +1485.7% | 593,800 | +1500.5% | 0.03% | +1250.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $11,346,000 | +1014.5% | 81,900 | +1160.0% | 0.03% | +800.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,645,000 | +734.2% | 71,186 | +682.8% | 0.03% | +575.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $11,575,000 | – | 555,952 | +100.0% | 0.03% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $11,380,000 | +1085.4% | 202,423 | +1120.5% | 0.03% | +1250.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,647,000 | +430.1% | 179,853 | +427.4% | 0.03% | +350.0% |
| YNDX | Sell | YANDEX N Vcall | $11,057,000 | -50.1% | 308,000 | -45.2% | 0.03% | -54.4% |
| WTFC | Buy | WINTRUST FINL CORP | $10,873,000 | +2591.3% | 124,910 | +2558.2% | 0.03% | +2500.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $11,092,000 | – | 218,700 | +100.0% | 0.03% | – |
| PH | Buy | PARKER HANNIFIN CORP | $11,073,000 | +33.1% | 71,046 | +46.0% | 0.03% | +18.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,977,000 | +59.5% | 191,907 | +52.3% | 0.03% | +44.4% |
| FDX | Sell | FEDEX CORP | $10,990,000 | -60.4% | 48,401 | -58.1% | 0.03% | -63.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $11,245,000 | +1195.5% | 255,800 | +837.0% | 0.03% | +1200.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,193,000 | +190.3% | 71,003 | +184.0% | 0.03% | +160.0% |
| MPC | Buy | MARATHON PETE CORPcall | $11,233,000 | +20.3% | 160,100 | +25.4% | 0.03% | +8.3% |
| MS | Sell | MORGAN STANLEYcall | $10,902,000 | -61.0% | 230,000 | -55.5% | 0.03% | -63.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $11,068,000 | -51.6% | 318,500 | -51.0% | 0.03% | -55.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $10,858,000 | +532.0% | 114,700 | +485.2% | 0.03% | +550.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $10,865,000 | -21.3% | 798,300 | -22.0% | 0.03% | -27.8% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $11,051,000 | -23.4% | 199,006 | -23.1% | 0.03% | -29.7% |
| HBI | New | HANESBRANDS INCput | $11,098,000 | – | 504,000 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,995,000 | +1371.9% | 99,206 | +1132.4% | 0.03% | +1200.0% |
| OII | OCEANEERING INTL INCput | $11,088,000 | +37.3% | 435,500 | 0.0% | 0.03% | +23.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $10,980,000 | +46.0% | 155,000 | +55.4% | 0.03% | +36.8% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $10,956,000 | +1152.1% | 197,482 | +1026.1% | 0.03% | +1200.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $10,813,000 | -24.9% | 208,100 | -27.0% | 0.02% | -32.4% |
| WB | Buy | WEIBO CORPcall | $10,722,000 | +183.9% | 120,800 | +282.3% | 0.02% | +150.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $10,519,000 | +50.6% | 471,500 | +48.4% | 0.02% | +38.9% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $10,825,000 | +1251.4% | 111,582 | +1262.6% | 0.02% | +1150.0% |
| BIB | Buy | PROSHARES TRput | $10,799,000 | +16.9% | 188,800 | +12.6% | 0.02% | +4.2% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $10,460,000 | -48.1% | 180,525 | -46.0% | 0.02% | -51.9% |
| THD | New | ISHARES INCmsci thailnd etf | $10,563,000 | – | 128,393 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORPcall | $10,527,000 | +1600.6% | 208,700 | +1653.8% | 0.02% | +1150.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $10,490,000 | -6.9% | 95,000 | -5.9% | 0.02% | -13.8% |
| BOX | Buy | BOX INCcl a | $10,817,000 | +870.1% | 432,870 | +697.6% | 0.02% | +733.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,759,000 | +14.4% | 81,011 | +32.0% | 0.02% | +4.2% |
| WEX | New | WEX INCcall | $10,476,000 | – | 55,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCput | $10,817,000 | – | 334,900 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCput | $10,495,000 | +310.9% | 96,400 | +312.0% | 0.02% | +257.1% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $10,777,000 | – | 280,716 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCput | $10,795,000 | +390.5% | 90,900 | +178.8% | 0.02% | +316.7% |
| CSL | New | CARLISLE COS INCput | $10,831,000 | – | 100,000 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,507,000 | +3390.7% | 262,206 | +4383.7% | 0.02% | +2400.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $10,519,000 | +775.1% | 47,100 | +712.1% | 0.02% | +733.3% |
| SQ | Sell | SQUARE INCput | $10,399,000 | -62.0% | 168,700 | -69.6% | 0.02% | -66.2% |
| WDC | Sell | WESTERN DIGITAL CORPput | $10,419,000 | -44.5% | 134,600 | -33.8% | 0.02% | -51.0% |
| HAL | Sell | HALLIBURTON COput | $10,157,000 | -31.3% | 225,400 | -28.4% | 0.02% | -36.8% |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $10,175,000 | – | 282,004 | +100.0% | 0.02% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,082,000 | +3388.6% | 201,319 | +3271.6% | 0.02% | +2300.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $10,385,000 | -28.3% | 93,700 | -40.0% | 0.02% | -35.1% |
| AMGN | Sell | AMGEN INCcall | $10,152,000 | -29.7% | 55,000 | -35.1% | 0.02% | -35.1% |
| NTES | Buy | NETEASE INCsponsored adr | $10,167,000 | +98.3% | 40,240 | +120.1% | 0.02% | +84.6% |
| MFC | Buy | MANULIFE FINL CORP | $10,356,000 | +18.5% | 576,308 | +22.5% | 0.02% | +4.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $10,267,000 | +123.5% | 124,279 | +121.9% | 0.02% | +100.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,167,000 | -73.0% | 101,991 | -72.9% | 0.02% | -75.3% |
| SNAP | Buy | SNAP INCcall | $10,188,000 | +28.9% | 778,300 | +56.3% | 0.02% | +20.0% |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $10,016,000 | – | 399,849 | +100.0% | 0.02% | – |
| LABD | Buy | DIREXION SHS ETF TRcall | $10,287,000 | +746.7% | 397,040 | +1091.6% | 0.02% | +700.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,339,000 | +470.6% | 254,142 | +384.4% | 0.02% | +380.0% |
| GUSH | Buy | DIREXION SHS ETF TRput | $10,307,000 | +302.9% | 253,800 | +136.5% | 0.02% | +242.9% |
| ABBV | Sell | ABBVIE INCcall | $10,034,000 | -67.0% | 108,300 | -66.3% | 0.02% | -69.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,040,000 | +51.0% | 215,360 | +51.5% | 0.02% | +41.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $10,379,000 | +437.8% | 446,600 | +268.5% | 0.02% | +380.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $10,175,000 | -34.6% | 161,500 | -33.3% | 0.02% | -40.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $10,118,000 | +52.0% | 182,500 | +43.7% | 0.02% | +41.2% |
| LOW | Buy | LOWES COS INC | $10,224,000 | +67.1% | 106,980 | +53.4% | 0.02% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $10,012,000 | +250.9% | 124,000 | +332.1% | 0.02% | +242.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $9,615,000 | +131.4% | 95,100 | +45.9% | 0.02% | +109.1% |
| VOO | Buy | VANGUARD INDEX FDSput | $9,855,000 | +999.9% | 39,500 | +967.6% | 0.02% | +1050.0% |
| KCCB | New | KRANESHARES TRccbs china cp | $9,893,000 | – | 247,500 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,603,000 | +666.4% | 102,700 | +748.8% | 0.02% | +666.7% |
| CI | Sell | CIGNA CORPORATIONput | $9,738,000 | -62.0% | 57,300 | -62.5% | 0.02% | -65.2% |
| PXD | Buy | PIONEER NAT RES COcall | $9,632,000 | +405.1% | 50,900 | +358.6% | 0.02% | +360.0% |
| ASML | Buy | ASML HOLDING N Vput | $9,621,000 | +78.8% | 48,600 | +79.3% | 0.02% | +64.3% |
| PSX | Buy | PHILLIPS 66 | $9,991,000 | +395.8% | 88,962 | +323.5% | 0.02% | +360.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $9,748,000 | +635.7% | 201,160 | +648.4% | 0.02% | +666.7% |
| ANTM | Buy | ANTHEM INC | $9,775,000 | +314.5% | 41,068 | +282.6% | 0.02% | +283.3% |
| HES | Buy | HESS CORP | $9,784,000 | +1051.1% | 146,268 | +770.8% | 0.02% | +1050.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $9,988,000 | +279.2% | 185,004 | +325.8% | 0.02% | +228.6% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $9,874,000 | +146.6% | 488,076 | +181.6% | 0.02% | +130.0% |
| EFV | Sell | ISHARES TReafe value etf | $9,827,000 | -35.2% | 191,400 | -31.1% | 0.02% | -41.0% |
| LOW | Buy | LOWES COS INCcall | $9,767,000 | +17.5% | 102,200 | +7.9% | 0.02% | +9.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,819,000 | +9.1% | 138,064 | +10.0% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DELput | $9,836,000 | +112.9% | 395,800 | +73.9% | 0.02% | +91.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $9,808,000 | +129.9% | 321,372 | +136.6% | 0.02% | +109.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,751,000 | +240.5% | 91,076 | +171.1% | 0.02% | +228.6% |
| IYR | New | ISHARES TRu.s. real es etf | $9,986,000 | – | 123,930 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COcall | $9,993,000 | -42.1% | 50,800 | -35.4% | 0.02% | -48.9% |
| AYI | Buy | ACUITY BRANDS INC | $9,673,000 | +314.3% | 83,485 | +397.6% | 0.02% | +283.3% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $9,391,000 | -58.6% | 216,173 | -71.1% | 0.02% | -62.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $9,358,000 | -69.2% | 202,600 | -62.9% | 0.02% | -72.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $9,388,000 | -8.7% | 127,025 | -5.9% | 0.02% | -18.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,225,000 | +249.2% | 82,675 | +229.8% | 0.02% | +214.3% |
| CMDY | New | ISHARES US ETF TRbloomberg roll | $9,387,000 | – | 188,486 | +100.0% | 0.02% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $9,416,000 | +370.1% | 187,151 | +369.9% | 0.02% | +340.0% |
| COG | New | CABOT OIL & GAS CORPput | $9,277,000 | – | 389,800 | +100.0% | 0.02% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $9,454,000 | +2469.0% | 226,278 | +2664.5% | 0.02% | +2100.0% |
| AADR | New | ADVISORSHARES TR | $9,161,000 | – | 172,069 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $9,273,000 | -28.1% | 215,368 | -41.2% | 0.02% | -33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,435,000 | +224.8% | 90,657 | +256.1% | 0.02% | +175.0% |
| DVY | Buy | ISHARES TRcall | $9,539,000 | +33.2% | 97,600 | +29.6% | 0.02% | +15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,226,000 | +177.5% | 54,282 | +166.1% | 0.02% | +144.4% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $9,155,000 | +10.3% | 169,835 | +24.6% | 0.02% | +4.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,190,000 | +55.1% | 62,506 | +47.4% | 0.02% | +46.7% |
| BIIB | Sell | BIOGEN INCcall | $9,375,000 | -34.9% | 32,300 | -38.6% | 0.02% | -40.5% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $9,387,000 | -19.6% | 144,720 | -16.0% | 0.02% | -26.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $9,322,000 | – | 527,289 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,468,000 | -3.6% | 80,373 | -8.7% | 0.02% | -12.0% |
| DWDP | Buy | DOWDUPONT INC | $9,018,000 | +59.2% | 136,803 | +53.8% | 0.02% | +40.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $9,092,000 | – | 125,400 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS COput | $9,011,000 | +25.0% | 228,700 | +15.3% | 0.02% | +10.5% |
| OKTA | Buy | OKTA INCcl a | $8,971,000 | +608.1% | 178,095 | +460.2% | 0.02% | +600.0% |
| ENB | New | ENBRIDGE INCcall | $9,144,000 | – | 256,200 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS COcall | $9,023,000 | +65.0% | 229,000 | +52.2% | 0.02% | +50.0% |
| CTLT | New | CATALENT INC | $9,021,000 | – | 215,343 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DELcall | $8,757,000 | +164.6% | 815,400 | +226.2% | 0.02% | +133.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $9,016,000 | -74.4% | 29,300 | -71.0% | 0.02% | -76.9% |
| ILMN | Buy | ILLUMINA INC | $9,056,000 | +452.5% | 32,426 | +367.7% | 0.02% | +425.0% |
| CVS | Buy | CVS HEALTH CORPcall | $8,835,000 | +107.9% | 137,300 | +101.0% | 0.02% | +90.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,084,000 | – | 526,002 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INCput | $9,049,000 | -31.4% | 210,300 | -31.6% | 0.02% | -38.2% |
| ABMD | Buy | ABIOMED INC | $8,828,000 | +135.0% | 21,581 | +67.2% | 0.02% | +110.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $8,826,000 | +1644.3% | 41,900 | +1576.0% | 0.02% | +2000.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,024,000 | +394.2% | 66,500 | +331.8% | 0.02% | +320.0% |
| TWLO | Sell | TWILIO INCcall | $9,081,000 | +35.0% | 162,100 | -8.0% | 0.02% | +23.5% |
| CB | Buy | CHUBB LIMITED | $8,741,000 | +295.7% | 68,813 | +326.1% | 0.02% | +250.0% |
| RL | Buy | RALPH LAUREN CORPcall | $8,976,000 | +2068.1% | 71,400 | +1829.7% | 0.02% | +2000.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,119,000 | +57.6% | 134,677 | +75.6% | 0.02% | +40.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $8,787,000 | +133.6% | 79,700 | +120.2% | 0.02% | +110.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $8,895,000 | +516.0% | 264,800 | +381.5% | 0.02% | +425.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,312,000 | -3.7% | 218,955 | +31.8% | 0.02% | -9.1% |
| UNP | Sell | UNION PAC CORP | $8,630,000 | -72.1% | 60,910 | -73.5% | 0.02% | -75.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $8,566,000 | +162.5% | 284,018 | +162.9% | 0.02% | +150.0% |
| USB | Buy | US BANCORP DELcall | $8,728,000 | +103.8% | 174,500 | +105.8% | 0.02% | +81.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $8,384,000 | – | 184,431 | +100.0% | 0.02% | – |
| SDS | Buy | PROSHARES TRcall | $8,724,000 | +0.8% | 228,250 | +8.0% | 0.02% | -9.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $8,393,000 | +45.3% | 213,183 | +60.1% | 0.02% | +33.3% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRH | $8,453,000 | -80.7% | 130,509 | -82.7% | 0.02% | -82.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,361,000 | +20.2% | 98,854 | +4.0% | 0.02% | +11.1% |
| MS | Buy | MORGAN STANLEY | $8,318,000 | +198.8% | 175,467 | +240.1% | 0.02% | +185.7% |
| EVRG | New | EVERGY INC | $8,313,000 | – | 148,053 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,340,000 | +105.3% | 37,342 | +90.5% | 0.02% | +81.8% |
| EZA | New | ISHARES INCmsci sth afr etf | $8,630,000 | – | 149,933 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,639,000 | -33.5% | 174,387 | -26.4% | 0.02% | -41.2% |
| BBY | Buy | BEST BUY INC | $8,434,000 | +423.2% | 113,090 | +391.0% | 0.02% | +400.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,552,000 | +403.4% | 51,200 | +392.3% | 0.02% | +400.0% |
| SLV | New | ISHARES SILVER TRUSTput | $8,502,000 | – | 561,200 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INCput | $8,631,000 | +606.3% | 93,500 | +544.8% | 0.02% | +566.7% |
| VTI | Buy | VANGUARD INDEX FDScall | $8,384,000 | +63.0% | 59,700 | +57.5% | 0.02% | +53.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $8,635,000 | -23.3% | 174,300 | -15.1% | 0.02% | -31.0% |
| ITA | Buy | ISHARES TRus aer def etf | $8,371,000 | +282.8% | 43,495 | +293.7% | 0.02% | +233.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $8,434,000 | +4034.3% | 55,900 | +3626.7% | 0.02% | +1900.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $8,670,000 | +331.3% | 213,500 | +153.3% | 0.02% | +300.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,428,000 | -50.1% | 69,437 | -50.7% | 0.02% | -54.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,410,000 | +159.1% | 71,762 | +160.5% | 0.02% | +150.0% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $8,496,000 | – | 315,125 | +100.0% | 0.02% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $8,692,000 | +313.7% | 207,726 | +328.8% | 0.02% | +300.0% |
| AZO | Buy | AUTOZONE INC | $8,637,000 | +10.8% | 12,873 | +7.1% | 0.02% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $8,562,000 | +436.1% | 174,200 | +353.6% | 0.02% | +400.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,338,000 | +383.4% | 34,804 | +337.2% | 0.02% | +400.0% |
| VOYA | New | VOYA FINL INCput | $7,990,000 | – | 170,000 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $8,149,000 | +1731.2% | 65,542 | +1586.6% | 0.02% | +1800.0% |
| VMW | Sell | VMWARE INCput | $8,113,000 | -29.1% | 55,200 | -41.5% | 0.02% | -36.7% |
| PEP | Buy | PEPSICO INCcall | $8,089,000 | +85.3% | 74,300 | +85.8% | 0.02% | +72.7% |
| FTV | Buy | FORTIVE CORP | $8,107,000 | +36.2% | 105,137 | +36.9% | 0.02% | +26.7% |
| TWTR | Sell | TWITTER INC | $7,888,000 | +10.2% | 180,615 | -26.8% | 0.02% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $8,262,000 | +763.3% | 432,800 | +637.3% | 0.02% | +850.0% |
| DBX | Buy | DROPBOX INCcall | $8,180,000 | +1058.6% | 252,300 | +1016.4% | 0.02% | +850.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $8,205,000 | – | 277,155 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $8,178,000 | +198.7% | 28,177 | +181.8% | 0.02% | +171.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,205,000 | -42.3% | 124,330 | -44.2% | 0.02% | -48.6% |
| APC | Sell | ANADARKO PETE CORPcall | $8,255,000 | -21.5% | 112,700 | -35.2% | 0.02% | -29.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,271,000 | -43.0% | 23,974 | -43.1% | 0.02% | -50.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $8,270,000 | -9.7% | 433,691 | -8.0% | 0.02% | -20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $8,132,000 | +7.9% | 150,200 | +0.1% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $8,214,000 | +110.2% | 60,729 | +106.9% | 0.02% | +90.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $8,256,000 | -48.1% | 164,100 | -50.7% | 0.02% | -53.7% |
| UL | Sell | UNILEVER PLCspon adr new | $8,052,000 | -15.3% | 145,433 | -15.1% | 0.02% | -24.0% |
| WPX | Buy | WPX ENERGY INCcall | $7,894,000 | +1256.4% | 437,800 | +1011.2% | 0.02% | +850.0% |
| EQIX | Buy | EQUINIX INCput | $8,039,000 | +143.4% | 18,700 | +136.7% | 0.02% | +111.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,044,000 | -73.5% | 105,923 | -76.5% | 0.02% | -75.9% |
| DGRO | New | ISHARES TRcore div grwth | $8,266,000 | – | 241,139 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $8,267,000 | +1081.0% | 290,573 | +894.2% | 0.02% | +850.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $8,283,000 | – | 54,900 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,285,000 | +37.3% | 435,155 | +17.0% | 0.02% | +18.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,990,000 | -50.8% | 133,348 | -50.7% | 0.02% | -54.8% |
| BLK | Buy | BLACKROCK INCput | $8,035,000 | +74.5% | 16,100 | +89.4% | 0.02% | +58.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $8,202,000 | – | 62,172 | +100.0% | 0.02% | – |
| JDST | Sell | DIREXION SHS ETF TRput | $8,230,000 | -16.4% | 162,000 | -10.1% | 0.02% | -24.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,884,000 | +592.2% | 59,924 | +578.3% | 0.02% | +533.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,269,000 | -24.2% | 24,169 | -44.4% | 0.02% | -32.1% |
| AGN | Sell | ALLERGAN PLCput | $8,136,000 | -28.5% | 48,800 | -27.8% | 0.02% | -34.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,120,000 | +143.9% | 154,200 | +228.8% | 0.02% | +111.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $7,900,000 | -69.6% | 22,900 | -69.7% | 0.02% | -71.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $7,891,000 | -39.9% | 786,700 | -15.2% | 0.02% | -44.1% |
| EWS | New | ISHARES INCmsci singpor etf | $7,890,000 | – | 328,878 | +100.0% | 0.02% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $8,201,000 | +166.4% | 324,618 | +166.4% | 0.02% | +137.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $8,247,000 | -72.3% | 135,194 | -72.6% | 0.02% | -75.3% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $8,092,000 | – | 139,897 | +100.0% | 0.02% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $8,155,000 | -40.7% | 344,100 | -43.6% | 0.02% | -47.2% |
| DE | Sell | DEERE & CO | $8,173,000 | -50.7% | 58,460 | -45.2% | 0.02% | -55.8% |
| HAE | New | HAEMONETICS CORP | $8,257,000 | – | 92,075 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,556,000 | +4.8% | 133,800 | +8.6% | 0.02% | -5.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $7,546,000 | – | 102,800 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCcall | $7,471,000 | +261.3% | 168,800 | +267.8% | 0.02% | +260.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,776,000 | -31.0% | 65,357 | -34.9% | 0.02% | -37.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,584,000 | – | 81,776 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $7,457,000 | -45.1% | 214,589 | -44.4% | 0.02% | -48.6% |
| SPXU | New | PROSHARES TRcall | $7,521,000 | – | 187,925 | +100.0% | 0.02% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $7,643,000 | +28.3% | 253,493 | +48.7% | 0.02% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $7,489,000 | +291.1% | 106,747 | +307.5% | 0.02% | +260.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,805,000 | -72.8% | 112,348 | -74.4% | 0.02% | -75.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,564,000 | +174.0% | 95,655 | +168.4% | 0.02% | +157.1% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $7,621,000 | – | 258,700 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $7,548,000 | +127.3% | 260,000 | +174.3% | 0.02% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,683,000 | -70.3% | 45,916 | -67.7% | 0.02% | -73.1% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $7,613,000 | +403.2% | 53,800 | +443.4% | 0.02% | +350.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,622,000 | – | 50,880 | +100.0% | 0.02% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $7,492,000 | – | 114,790 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $7,867,000 | – | 56,943 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCput | $7,739,000 | +20.2% | 591,200 | +45.8% | 0.02% | +5.9% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $7,868,000 | +11.3% | 171,071 | +18.8% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $7,565,000 | +824.8% | 135,800 | +579.0% | 0.02% | +800.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $7,778,000 | +14.9% | 175,367 | +30.5% | 0.02% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $7,867,000 | +258.1% | 162,000 | +226.6% | 0.02% | +200.0% |
| GLUU | New | GLU MOBILE INCcall | $7,856,000 | – | 1,225,600 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $7,748,000 | +194.8% | 101,300 | +142.9% | 0.02% | +157.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,720,000 | – | 82,696 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $7,633,000 | +180.7% | 210,396 | +174.6% | 0.02% | +157.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,473,000 | – | 288,625 | +100.0% | 0.02% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $7,489,000 | +163.7% | 357,800 | +101.6% | 0.02% | +157.1% |
| SNY | Buy | SANOFIsponsored adr | $7,329,000 | +312.9% | 182,764 | +312.6% | 0.02% | +240.0% |
| DDS | Buy | DILLARDS INCcall | $7,163,000 | +858.9% | 75,800 | +715.1% | 0.02% | +750.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $7,195,000 | +115.4% | 26,300 | +94.8% | 0.02% | +88.9% |
| XLC | New | SELECT SECTOR SPDR TR | $7,318,000 | – | 147,758 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,283,000 | +204.5% | 165,692 | +120.2% | 0.02% | +183.3% |
| MKSI | New | MKS INSTRUMENT INC | $7,306,000 | – | 76,346 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $7,125,000 | +469.1% | 276,279 | +462.1% | 0.02% | +466.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,055,000 | -10.0% | 132,810 | -10.5% | 0.02% | -15.0% |
| CMD | New | CANTEL MEDICAL CORP | $7,290,000 | – | 74,114 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $7,427,000 | +134.4% | 134,200 | +167.9% | 0.02% | +112.5% |
| RP | New | REALPAGE INC | $7,288,000 | – | 132,267 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $7,188,000 | -36.6% | 117,100 | -45.5% | 0.02% | -41.4% |
| CMI | Buy | CUMMINS INCput | $7,275,000 | -7.7% | 54,700 | +12.6% | 0.02% | -15.0% |
| MRK | Sell | MERCK & CO INC | $7,409,000 | -6.5% | 122,064 | -16.1% | 0.02% | -15.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $7,086,000 | +10.0% | 267,700 | +22.4% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $7,118,000 | -62.6% | 111,602 | -67.3% | 0.02% | -65.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,147,000 | +52.2% | 44,908 | +46.8% | 0.02% | +41.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,172,000 | +105.9% | 40,794 | +92.0% | 0.02% | +88.9% |
| COP | Buy | CONOCOPHILLIPScall | $7,032,000 | +41.5% | 101,000 | +20.5% | 0.02% | +30.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $7,436,000 | -48.8% | 700,199 | -32.6% | 0.02% | -55.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $7,190,000 | +126.1% | 51,900 | +155.7% | 0.02% | +112.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,091,000 | +138.2% | 485,342 | +185.9% | 0.02% | +112.5% |
| ABT | Sell | ABBOTT LABS | $7,198,000 | -2.5% | 118,016 | -4.2% | 0.02% | -10.5% |
| CW | New | CURTISS WRIGHT CORP | $7,061,000 | – | 59,323 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,308,000 | +110.5% | 43,000 | +101.9% | 0.02% | +88.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,385,000 | -29.7% | 30,100 | -38.7% | 0.02% | -37.0% |
| NOW | Buy | SERVICENOW INCput | $7,071,000 | +349.8% | 41,000 | +331.6% | 0.02% | +325.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,962,000 | +2.3% | 145,069 | +1.9% | 0.02% | -11.1% |
| RRC | Buy | RANGE RES CORP | $6,853,000 | +2515.6% | 409,604 | +2171.3% | 0.02% | +1500.0% |
| MCK | Buy | MCKESSON CORPcall | $6,830,000 | +70.7% | 51,200 | +80.3% | 0.02% | +60.0% |
| EOG | Buy | EOG RES INC | $6,936,000 | +70.3% | 55,745 | +44.1% | 0.02% | +45.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,689,000 | -26.2% | 133,762 | -34.5% | 0.02% | -30.4% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $6,965,000 | – | 478,357 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCput | $6,993,000 | – | 100,700 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $7,019,000 | – | 209,583 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,931,000 | -82.2% | 41,059 | -84.3% | 0.02% | -84.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,769,000 | +177.8% | 137,101 | +177.1% | 0.02% | +166.7% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $6,706,000 | – | 120,562 | +100.0% | 0.02% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $6,915,000 | – | 150,000 | +100.0% | 0.02% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $6,778,000 | +28.8% | 255,000 | +16.3% | 0.02% | +14.3% |
| CVS | Buy | CVS HEALTH CORPput | $6,692,000 | +63.5% | 104,000 | +58.1% | 0.02% | +45.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,916,000 | +3.3% | 68,942 | +5.4% | 0.02% | -5.9% |
| EWY | Sell | ISHARES INCcall | $6,825,000 | -64.9% | 100,800 | -60.9% | 0.02% | -68.0% |
| SNBR | New | SLEEP NUMBER CORPput | $6,994,000 | – | 241,000 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,840,000 | – | 246,484 | +100.0% | 0.02% | – |
| INDL | Buy | DIREXION SHS ETF TRcall | $6,762,000 | +2852.8% | 91,600 | +3171.4% | 0.02% | +1500.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $6,851,000 | +692.9% | 195,172 | +652.9% | 0.02% | +700.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $6,879,000 | -3.1% | 148,930 | +7.6% | 0.02% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO | $6,989,000 | +335.2% | 111,253 | +331.5% | 0.02% | +300.0% |
| AIA | New | ISHARES TRasia 50 etf | $7,025,000 | – | 111,885 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,677,000 | +10.3% | 97,667 | +6.9% | 0.02% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,001,000 | +1170.6% | 25,593 | +1049.7% | 0.02% | +1500.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $6,657,000 | – | 88,400 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,605,000 | -20.4% | 1,260,484 | -54.1% | 0.02% | -23.8% |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $6,954,000 | – | 205,630 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $6,828,000 | +7.9% | 142,100 | +10.3% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $6,980,000 | +186.8% | 125,200 | +98.1% | 0.02% | +166.7% |
| BOX | Buy | BOX INCput | $6,760,000 | +1369.6% | 270,500 | +1107.6% | 0.02% | +1500.0% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $6,630,000 | – | 315,813 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $6,657,000 | – | 164,000 | +100.0% | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $7,009,000 | – | 50,335 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $6,847,000 | +415.2% | 97,321 | +364.8% | 0.02% | +433.3% |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $6,615,000 | – | 207,300 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $6,836,000 | +42.6% | 173,495 | +31.5% | 0.02% | +33.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,654,000 | +69.7% | 43,241 | +69.1% | 0.02% | +60.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,958,000 | +132.3% | 51,500 | +160.1% | 0.02% | +100.0% |
| FNSR | Buy | FINISAR CORPput | $6,680,000 | +17.9% | 371,100 | +3.6% | 0.02% | +6.7% |
| SFLY | New | SHUTTERFLY INCcall | $6,833,000 | – | 75,900 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,184,000 | +1071.2% | 164,391 | +1145.2% | 0.02% | +1400.0% |
| SOXX | Sell | ISHARES TRput | $6,559,000 | -30.7% | 36,800 | -30.0% | 0.02% | -37.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,278,000 | -31.2% | 33,225 | -36.7% | 0.02% | -37.5% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $6,431,000 | – | 32,396 | +100.0% | 0.02% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $6,204,000 | -16.2% | 116,179 | -16.0% | 0.02% | -21.1% |
| RING | New | ISHARES INCmsci gbl gold mn | $6,564,000 | – | 374,684 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $6,187,000 | -27.9% | 24,028 | -28.5% | 0.02% | -31.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,212,000 | +20.2% | 103,500 | +31.2% | 0.02% | +15.4% |
| BBY | Buy | BEST BUY INCcall | $6,503,000 | +109.7% | 87,200 | +96.8% | 0.02% | +87.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,350,000 | +10.1% | 114,747 | +25.8% | 0.02% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,182,000 | +74.2% | 36,446 | +62.9% | 0.02% | +66.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,401,000 | -90.1% | 114,035 | -89.8% | 0.02% | -91.0% |
| URI | Buy | UNITED RENTALS INCput | $6,554,000 | +512.0% | 44,400 | +616.1% | 0.02% | +400.0% |
| KO | Sell | COCA COLA CO | $6,283,000 | -48.2% | 143,257 | -48.7% | 0.02% | -51.6% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $6,282,000 | -20.7% | 47,300 | -8.5% | 0.02% | -25.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $6,577,000 | – | 120,000 | +100.0% | 0.02% | – |
| TECL | Sell | DIREXION SHS ETF TRcall | $6,598,000 | +11.1% | 49,500 | -4.6% | 0.02% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,504,000 | +1441.2% | 41,549 | +1487.1% | 0.02% | +1400.0% |
| SLG | New | SL GREEN RLTY CORP | $6,283,000 | – | 62,498 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $6,511,000 | +278.8% | 39,800 | +255.4% | 0.02% | +275.0% |
| YNDX | Buy | YANDEX N V | $6,348,000 | +1.7% | 176,814 | +11.7% | 0.02% | -6.2% |
| RH | Sell | RHput | $6,426,000 | -57.1% | 46,000 | -70.8% | 0.02% | -61.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,518,000 | +46.7% | 69,700 | +62.5% | 0.02% | +36.4% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $6,277,000 | +15.4% | 236,058 | +17.2% | 0.02% | +7.1% |
| OILU | Buy | PROSHARES TR IIultrapro 3x cr | $6,566,000 | +192.0% | 104,191 | +114.6% | 0.02% | +150.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $6,531,000 | -25.4% | 92,200 | -20.7% | 0.02% | -34.8% |
| PFE | Buy | PFIZER INCcall | $6,443,000 | +67.6% | 177,600 | +64.0% | 0.02% | +50.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,341,000 | – | 191,104 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $6,237,000 | – | 146,539 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,514,000 | +618.2% | 218,599 | +673.3% | 0.02% | +650.0% |
| MO | Buy | ALTRIA GROUP INCput | $6,236,000 | +56.8% | 109,800 | +72.1% | 0.02% | +50.0% |
| MSTR | New | MICROSTRATEGY INCput | $6,388,000 | – | 50,000 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORPput | $6,417,000 | -12.6% | 48,100 | -7.7% | 0.02% | -21.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,375,000 | – | 62,570 | +100.0% | 0.02% | – |
| M | Sell | MACYS INCput | $6,299,000 | +10.1% | 168,300 | -12.5% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $6,295,000 | +1735.3% | 38,050 | +1558.7% | 0.02% | +1400.0% |
| LLY | Buy | LILLY ELI & COcall | $6,417,000 | +86.8% | 75,200 | +69.4% | 0.02% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,292,000 | +37.8% | 82,400 | +29.8% | 0.02% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,768,000 | +63.1% | 33,889 | +47.9% | 0.01% | +55.6% |
| GWW | Sell | GRAINGER W W INC | $5,943,000 | -1.9% | 19,269 | -10.2% | 0.01% | -12.5% |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $5,777,000 | +2.8% | 199,861 | +16.7% | 0.01% | -6.7% |
| BDC | New | BELDEN INCput | $5,990,000 | – | 98,000 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,055,000 | +55.7% | 79,300 | +46.6% | 0.01% | +40.0% |
| LEA | Buy | LEAR CORP | $6,064,000 | +1135.0% | 32,638 | +1136.8% | 0.01% | +1300.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,165,000 | +18.0% | 61,000 | +28.4% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,100,000 | +880.7% | 742,975 | +1033.4% | 0.01% | +600.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,889,000 | -37.1% | 77,162 | -44.4% | 0.01% | -41.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $6,026,000 | +6.9% | 126,600 | -6.2% | 0.01% | -6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $6,170,000 | -53.9% | 49,700 | -58.7% | 0.01% | -60.0% |
| RHT | Buy | RED HAT INC | $6,162,000 | +26.8% | 45,861 | +41.1% | 0.01% | +7.7% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $5,884,000 | +261.6% | 76,949 | +263.8% | 0.01% | +250.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $6,173,000 | -66.8% | 31,862 | -68.8% | 0.01% | -70.8% |
| RF | Buy | REGIONS FINL CORP NEW | $6,006,000 | +97.6% | 337,792 | +106.5% | 0.01% | +75.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,773,000 | -46.5% | 42,868 | -46.4% | 0.01% | -50.0% |
| CSX | Buy | CSX CORPcall | $5,957,000 | +197.0% | 93,400 | +159.4% | 0.01% | +180.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,904,000 | +59.7% | 115,332 | +40.6% | 0.01% | +40.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $5,820,000 | +20.4% | 190,762 | +26.2% | 0.01% | +7.7% |
| BEN | Buy | FRANKLIN RES INCcall | $5,779,000 | +176.8% | 180,300 | +199.5% | 0.01% | +180.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,004,000 | -13.6% | 147,757 | -11.4% | 0.01% | -22.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,816,000 | +32.6% | 108,353 | +31.2% | 0.01% | +27.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,074,000 | +108.8% | 43,087 | +93.0% | 0.01% | +75.0% |
| CVS | Buy | CVS HEALTH CORP | $5,964,000 | +12.2% | 92,674 | +8.5% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $6,041,000 | -16.2% | 29,400 | -25.9% | 0.01% | -26.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,786,000 | -42.7% | 56,937 | -43.0% | 0.01% | -46.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $5,797,000 | – | 69,455 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRput | $6,045,000 | – | 151,050 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,035,000 | – | 61,621 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,011,000 | -23.4% | 103,806 | -19.7% | 0.01% | -30.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $6,031,000 | +151.9% | 112,260 | +357.0% | 0.01% | +133.3% |
| QID | New | PROSHARES TRcall | $5,990,000 | – | 143,325 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $6,136,000 | +270.1% | 151,362 | +295.5% | 0.01% | +250.0% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $5,837,000 | +46.5% | 89,995 | +43.5% | 0.01% | +40.0% |
| IJR | Buy | ISHARES TRcall | $6,059,000 | +81.3% | 72,600 | +67.3% | 0.01% | +55.6% |
| AMGN | Sell | AMGEN INCput | $5,999,000 | -5.4% | 32,500 | -12.6% | 0.01% | -12.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $5,825,000 | +1922.6% | 204,287 | +1857.7% | 0.01% | +1300.0% |
| JD | Buy | JD COM INCspon adr cl a | $5,989,000 | +92.1% | 153,762 | +99.7% | 0.01% | +75.0% |
| INTEQ | New | INTELSAT S Aput | $5,846,000 | – | 350,900 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRput | $6,079,000 | +216.4% | 62,200 | +207.9% | 0.01% | +180.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,989,000 | -52.0% | 82,148 | -45.1% | 0.01% | -56.2% |
| EOG | Buy | EOG RES INCput | $6,047,000 | +98.8% | 48,600 | +68.2% | 0.01% | +75.0% |
| YY | Buy | YY INCcall | $6,008,000 | +53.1% | 59,800 | +60.3% | 0.01% | +40.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,036,000 | -29.0% | 161,643 | -30.9% | 0.01% | -36.4% |
| BRZU | Buy | DIREXION SHS ETF TRput | $5,792,000 | +28.3% | 325,400 | +269.4% | 0.01% | +16.7% |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $6,017,000 | – | 232,691 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,782,000 | +33.6% | 19,719 | +41.8% | 0.01% | +27.3% |
| JNUG | Buy | DIREXION SHS ETF TRput | $5,760,000 | +76.0% | 422,000 | +74.8% | 0.01% | +75.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,963,000 | +123.9% | 54,085 | +111.0% | 0.01% | +100.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,084,000 | -11.3% | 99,308 | -7.4% | 0.01% | -22.2% |
| SRE | New | SEMPRA ENERGYput | $5,806,000 | – | 50,000 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INCcall | $5,805,000 | +75.6% | 275,100 | +36.1% | 0.01% | +55.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $5,648,000 | +61.7% | 190,621 | +60.5% | 0.01% | +44.4% |
| MDT | Sell | MEDTRONIC PLC | $5,723,000 | -66.6% | 66,854 | -68.7% | 0.01% | -70.5% |
| BTTGY | Buy | BT GROUP PLCadr | $5,692,000 | +170.1% | 393,623 | +201.9% | 0.01% | +160.0% |
| CMI | Sell | CUMMINS INC | $5,517,000 | -48.7% | 41,483 | -37.4% | 0.01% | -53.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,472,000 | +2029.2% | 1,019,956 | +2494.0% | 0.01% | +1200.0% |
| LOGI | Sell | LOGITECH INTL S A | $5,390,000 | -4.3% | 122,189 | -20.5% | 0.01% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $5,643,000 | +345.4% | 158,117 | +292.8% | 0.01% | +333.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,435,000 | +292.1% | 57,700 | +237.4% | 0.01% | +225.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $5,594,000 | -12.2% | 324,100 | -10.6% | 0.01% | -18.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $5,363,000 | -49.5% | 43,200 | -54.6% | 0.01% | -51.9% |
| TFX | Buy | TELEFLEX INC | $5,656,000 | +1804.4% | 21,088 | +1711.7% | 0.01% | +1200.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,372,000 | +138.2% | 95,463 | +132.9% | 0.01% | +116.7% |
| URTH | Sell | ISHARES INCmsci world etf | $5,673,000 | -21.2% | 64,860 | -21.5% | 0.01% | -31.6% |
| ZSL | Buy | PROSHARES TR II | $5,628,000 | +41.1% | 163,614 | +37.5% | 0.01% | +30.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,360,000 | – | 83,224 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,546,000 | +611.9% | 93,763 | +633.8% | 0.01% | +550.0% |
| XEL | New | XCEL ENERGY INC | $5,488,000 | – | 120,138 | +100.0% | 0.01% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $5,479,000 | -10.3% | 110,880 | -11.3% | 0.01% | -18.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,491,000 | +290.3% | 34,983 | +324.7% | 0.01% | +225.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $5,352,000 | +106.2% | 34,100 | +124.3% | 0.01% | +85.7% |
| SPLK | Buy | SPLUNK INC | $5,684,000 | +152.0% | 57,355 | +150.2% | 0.01% | +116.7% |
| IFGL | New | ISHARES TRintl dev re etf | $5,327,000 | – | 182,548 | +100.0% | 0.01% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $5,475,000 | -63.6% | 86,900 | -62.8% | 0.01% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $5,538,000 | -42.6% | 64,400 | -32.6% | 0.01% | -48.0% |
| BP | Buy | BP PLCcall | $5,342,000 | +14.5% | 117,000 | +1.7% | 0.01% | +8.3% |
| TPR | Buy | TAPESTRY INCcall | $5,348,000 | +948.6% | 114,500 | +1080.4% | 0.01% | +1200.0% |
| SPLK | Sell | SPLUNK INCcall | $5,649,000 | -27.3% | 57,000 | -27.8% | 0.01% | -35.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $5,697,000 | -0.6% | 47,400 | -8.7% | 0.01% | -13.3% |
| IMMR | New | IMMERSION CORPput | $5,370,000 | – | 347,800 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,329,000 | +158.2% | 219,100 | +81.4% | 0.01% | +160.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,645,000 | +21.5% | 54,783 | +22.9% | 0.01% | +8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,486,000 | -60.4% | 22,600 | -60.7% | 0.01% | -63.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $5,539,000 | +420.6% | 47,600 | +371.3% | 0.01% | +333.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,327,000 | -66.6% | 195,194 | -66.5% | 0.01% | -68.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,470,000 | – | 147,766 | +100.0% | 0.01% | – |
| XMX | Sell | WISDOMTREE TRgbl mxc eqt fd | $5,700,000 | -42.9% | 195,960 | -42.2% | 0.01% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $5,717,000 | -43.8% | 25,600 | -47.9% | 0.01% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $5,474,000 | +1965.7% | 1,044,600 | +1091.1% | 0.01% | +1200.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,438,000 | -39.8% | 58,992 | -34.9% | 0.01% | -43.5% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $5,372,000 | – | 253,866 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $5,656,000 | -27.6% | 212,800 | -34.6% | 0.01% | -35.0% |
| MOMO | Buy | MOMO INCput | $5,433,000 | +207.3% | 124,900 | +164.1% | 0.01% | +160.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $5,545,000 | +1436.0% | 286,400 | +1448.1% | 0.01% | +1200.0% |
| ALL | Sell | ALLSTATE CORP | $5,415,000 | -41.1% | 59,334 | -38.8% | 0.01% | -45.8% |
| DVMT | New | DELL TECHNOLOGIES INCput | $5,472,000 | – | 64,700 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,696,000 | +599.8% | 174,128 | +565.2% | 0.01% | +550.0% |
| MOMO | Sell | MOMO INCcall | $5,559,000 | +8.5% | 127,800 | -6.8% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,580,000 | +156.9% | 82,007 | +184.5% | 0.01% | +116.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,645,000 | +353.0% | 370,171 | +363.5% | 0.01% | +333.3% |
| MRO | Buy | MARATHON OIL CORPput | $5,630,000 | +851.0% | 269,900 | +635.4% | 0.01% | +550.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $5,498,000 | -29.2% | 107,600 | -27.7% | 0.01% | -35.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,532,000 | – | 45,347 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,020,000 | +35.2% | 95,163 | +40.6% | 0.01% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,907,000 | -54.2% | 96,441 | -48.5% | 0.01% | -57.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,098,000 | +1184.1% | 100,505 | +1350.5% | 0.01% | +1100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,981,000 | +577.7% | 183,744 | +521.6% | 0.01% | +500.0% |
| AZO | Sell | AUTOZONE INCput | $5,300,000 | -44.4% | 7,900 | -46.3% | 0.01% | -52.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $5,102,000 | -27.4% | 155,500 | -24.4% | 0.01% | -33.3% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $5,053,000 | -11.4% | 223,397 | +0.7% | 0.01% | -20.0% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $5,236,000 | +2258.6% | 81,274 | +2264.7% | 0.01% | +1100.0% |
| SNBR | New | SLEEP NUMBER CORP | $5,015,000 | – | 172,811 | +100.0% | 0.01% | – |
| UIVM | New | USAA ETF TRmsci intl vlu | $5,302,000 | – | 109,683 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,992,000 | -44.8% | 77,019 | -39.0% | 0.01% | -47.8% |
| TGT | Sell | TARGET CORP | $5,265,000 | -1.8% | 69,164 | -10.5% | 0.01% | -14.3% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $4,977,000 | +51.0% | 2,056,714 | +148.9% | 0.01% | +33.3% |
| SYMC | Buy | SYMANTEC CORPput | $4,985,000 | +16.6% | 241,400 | +45.9% | 0.01% | +9.1% |
| SHPG | Sell | SHIRE PLCput | $5,047,000 | -0.9% | 29,900 | -12.3% | 0.01% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,309,000 | -77.8% | 49,979 | -78.1% | 0.01% | -80.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $4,953,000 | -75.1% | 46,625 | -74.9% | 0.01% | -76.9% |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $5,157,000 | – | 143,276 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,213,000 | +1200.0% | 78,267 | +1112.7% | 0.01% | +1100.0% |
| VFC | Sell | V F CORP | $4,942,000 | -73.6% | 60,627 | -76.0% | 0.01% | -75.0% |
| TMUS | Buy | T MOBILE US INCcall | $5,264,000 | +239.6% | 88,100 | +246.9% | 0.01% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,900,000 | +1908.2% | 166,342 | +1764.0% | 0.01% | +1100.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $5,275,000 | -63.2% | 563,000 | -53.4% | 0.01% | -67.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,091,000 | +965.1% | 73,700 | +798.8% | 0.01% | +1100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $4,929,000 | -32.3% | 50,300 | -35.5% | 0.01% | -36.8% |
| DBX | New | DROPBOX INCput | $5,109,000 | – | 157,600 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $5,109,000 | – | 66,936 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $4,992,000 | +95.5% | 239,307 | +51.1% | 0.01% | +71.4% |
| EQT | Sell | EQT CORPput | $5,148,000 | -24.4% | 93,300 | -34.9% | 0.01% | -33.3% |
| STI | Sell | SUNTRUST BKS INCcall | $5,097,000 | -63.4% | 77,200 | -62.3% | 0.01% | -66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,232,000 | -65.2% | 44,200 | -71.2% | 0.01% | -69.2% |
| SYK | New | STRYKER CORPcall | $5,116,000 | – | 30,300 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,036,000 | – | 88,747 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,912,000 | +15.0% | 171,264 | +16.5% | 0.01% | +9.1% |
| SYK | Buy | STRYKER CORP | $5,246,000 | +46.7% | 31,070 | +39.9% | 0.01% | +33.3% |
| KOS | New | KOSMOS ENERGY LTDcall | $5,299,000 | – | 640,800 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,235,000 | -10.3% | 137,900 | +22.8% | 0.01% | -20.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,087,000 | +41.9% | 128,636 | +46.4% | 0.01% | +33.3% |
| THO | Buy | THOR INDS INCput | $4,977,000 | -3.8% | 51,100 | +13.8% | 0.01% | -7.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $5,300,000 | +25.7% | 73,301 | +131.1% | 0.01% | +9.1% |
| MTUM | New | ISHARES TRput | $5,309,000 | – | 48,400 | +100.0% | 0.01% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $5,217,000 | +1556.2% | 104,964 | +1579.2% | 0.01% | +1100.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,932,000 | -70.0% | 48,031 | -69.5% | 0.01% | -72.1% |
| THC | Buy | TENET HEALTHCARE CORPcall | $5,116,000 | +281.5% | 152,400 | +175.6% | 0.01% | +300.0% |
| ASHR | Buy | DBX ETF TRput | $4,998,000 | +502.9% | 188,400 | +610.9% | 0.01% | +500.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $5,232,000 | -49.4% | 160,000 | -50.3% | 0.01% | -55.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,074,000 | +16.6% | 239,445 | -14.8% | 0.01% | +9.1% |
| EFX | Buy | EQUIFAX INCcall | $4,904,000 | +372.9% | 39,200 | +345.5% | 0.01% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,012,000 | +49.2% | 35,831 | +57.8% | 0.01% | +33.3% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $5,215,000 | -56.3% | 154,983 | -1.7% | 0.01% | -61.3% |
| LB | Buy | L BRANDS INCcall | $5,189,000 | +41.6% | 140,700 | +46.7% | 0.01% | +33.3% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $4,968,000 | -70.3% | 129,600 | -68.8% | 0.01% | -72.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,972,000 | -69.1% | 35,888 | -65.0% | 0.01% | -71.4% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $4,926,000 | – | 75,200 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,934,000 | – | 37,393 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $4,970,000 | +27.7% | 250,000 | +11.1% | 0.01% | +20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,130,000 | +183.1% | 41,083 | +174.7% | 0.01% | +140.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,180,000 | +17.5% | 148,923 | +17.4% | 0.01% | +9.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,146,000 | +324.9% | 69,338 | +297.5% | 0.01% | +300.0% |
| BLK | Sell | BLACKROCK INC | $5,192,000 | -49.0% | 10,403 | -44.6% | 0.01% | -53.8% |
| ALB | Buy | ALBEMARLE CORP | $5,070,000 | +38.2% | 53,750 | +35.9% | 0.01% | +33.3% |
| HEDJ | Sell | WISDOMTREE TRput | $5,140,000 | -15.8% | 81,400 | -16.3% | 0.01% | -25.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $5,228,000 | -33.7% | 82,800 | -34.2% | 0.01% | -40.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $5,258,000 | +871.9% | 95,061 | +935.7% | 0.01% | +1100.0% |
| NTNX | Buy | NUTANIX INCcall | $5,312,000 | +113.8% | 103,000 | +103.6% | 0.01% | +100.0% |
| BBY | Sell | BEST BUY INCput | $5,049,000 | -61.9% | 67,700 | -64.2% | 0.01% | -64.7% |
| BERY | New | BERRY GLOBAL GROUP INCput | $5,269,000 | – | 114,700 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPcall | $5,054,000 | +78.1% | 107,800 | +70.8% | 0.01% | +71.4% |
| EWP | Buy | ISHARES INCmsci spain etf | $5,033,000 | +97.0% | 165,855 | +111.1% | 0.01% | +71.4% |
| GOLD | Sell | BARRICK GOLD CORP | $5,160,000 | -12.4% | 393,019 | -17.0% | 0.01% | -20.0% |
| UCO | Sell | PROSHARES TR IIcall | $4,985,000 | -33.4% | 145,000 | -46.7% | 0.01% | -36.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,122,000 | -0.4% | 103,400 | +10.2% | 0.01% | -7.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,969,000 | +127.6% | 231,131 | +124.5% | 0.01% | +100.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $5,306,000 | +21.9% | 79,821 | +28.2% | 0.01% | +9.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,779,000 | – | 35,751 | +100.0% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $4,496,000 | +1044.0% | 293,100 | +1380.3% | 0.01% | +1000.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,693,000 | +52.5% | 47,600 | +44.7% | 0.01% | +37.5% |
| CPE | Buy | CALLON PETE CO DELput | $4,733,000 | +410.6% | 440,700 | +529.6% | 0.01% | +450.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,666,000 | +775.4% | 88,501 | +461.4% | 0.01% | +1000.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $4,569,000 | -53.5% | 128,458 | -54.8% | 0.01% | -56.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,487,000 | +520.6% | 80,535 | +355.6% | 0.01% | +450.0% |
| SHYL | New | DBX ETF TRxtrackers shrt | $4,757,000 | – | 96,436 | +100.0% | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $4,584,000 | -13.8% | 127,500 | -30.2% | 0.01% | -21.4% |
| IWD | Buy | ISHARES TRcall | $4,552,000 | +405.8% | 37,500 | +400.0% | 0.01% | +450.0% |
| GRA | New | GRACE W R & CO DEL NEW | $4,775,000 | – | 65,133 | +100.0% | 0.01% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $4,756,000 | +3.4% | 82,409 | +0.9% | 0.01% | -8.3% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $4,479,000 | – | 44,439 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,802,000 | +144.3% | 82,700 | +139.5% | 0.01% | +120.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,506,000 | – | 38,725 | +100.0% | 0.01% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $4,566,000 | -10.7% | 51,627 | -10.0% | 0.01% | -15.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $4,788,000 | +20.5% | 71,214 | +21.1% | 0.01% | +10.0% |
| ECA | Buy | ENCANA CORPcall | $4,664,000 | +68.9% | 357,400 | +42.4% | 0.01% | +57.1% |
| TAL | New | TAL ED GROUPput | $4,490,000 | – | 122,000 | +100.0% | 0.01% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,584,000 | +143.4% | 197,930 | +155.8% | 0.01% | +120.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $4,879,000 | +117.2% | 81,600 | +46.5% | 0.01% | +83.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,743,000 | +55.0% | 165,265 | +71.5% | 0.01% | +37.5% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $4,563,000 | +14.8% | 187,472 | +15.0% | 0.01% | +10.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,665,000 | – | 89,396 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $4,669,000 | – | 76,727 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $4,502,000 | – | 105,000 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $4,698,000 | +352.6% | 86,397 | +293.3% | 0.01% | +266.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,598,000 | +180.5% | 45,500 | +205.4% | 0.01% | +175.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $4,502,000 | – | 105,000 | +100.0% | 0.01% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $4,896,000 | -25.1% | 86,137 | -20.7% | 0.01% | -35.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,831,000 | +806.4% | 148,279 | +855.3% | 0.01% | +1000.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,726,000 | -19.4% | 59,830 | -17.8% | 0.01% | -26.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,565,000 | +95.5% | 85,846 | +78.0% | 0.01% | +83.3% |
| SHOP | Sell | SHOPIFY INCcall | $4,873,000 | -56.3% | 33,400 | -62.7% | 0.01% | -62.1% |
| W | Sell | WAYFAIR INCcall | $4,644,000 | -25.7% | 39,100 | -57.7% | 0.01% | -31.2% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $4,696,000 | -48.7% | 344,000 | -49.1% | 0.01% | -54.2% |
| RSX | Buy | VANECK VECTORS ETF TRput | $4,554,000 | +561.0% | 214,400 | +607.6% | 0.01% | +450.0% |
| XLNX | Buy | XILINX INCput | $4,784,000 | +543.0% | 73,300 | +611.7% | 0.01% | +450.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $4,603,000 | – | 96,321 | +100.0% | 0.01% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $4,688,000 | – | 144,552 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,773,000 | +131.5% | 216,852 | +183.1% | 0.01% | +120.0% |
| EVR | New | EVERCORE INCclass a | $4,632,000 | – | 43,930 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,727,000 | +613.0% | 130,970 | +666.7% | 0.01% | +450.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,527,000 | -31.7% | 175,483 | -28.8% | 0.01% | -35.3% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,598,000 | +37.7% | 200,520 | +44.4% | 0.01% | +22.2% |
| HAL | Buy | HALLIBURTON COcall | $4,821,000 | +161.3% | 107,000 | +172.3% | 0.01% | +120.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $4,596,000 | +524.5% | 295,000 | +579.7% | 0.01% | +450.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPput | $4,873,000 | -12.6% | 286,300 | -7.1% | 0.01% | -21.4% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $4,769,000 | +1395.0% | 111,200 | +1223.8% | 0.01% | +1000.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,549,000 | +230.6% | 257,428 | +181.7% | 0.01% | +175.0% |
| SCO | Buy | PROSHARES TR IIcall | $4,476,000 | +101.8% | 300,200 | +170.0% | 0.01% | +83.3% |
| IAGG | New | ISHARES TRcore intl aggr | $4,879,000 | – | 92,607 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,488,000 | +361.3% | 1,257,181 | +419.4% | 0.01% | +266.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $4,785,000 | +284.3% | 61,300 | +290.4% | 0.01% | +266.7% |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,694,000 | -69.0% | 153,853 | -66.0% | 0.01% | -71.8% |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $4,796,000 | +784.9% | 228,621 | +791.2% | 0.01% | +1000.0% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $4,792,000 | -6.2% | 180,703 | -7.1% | 0.01% | -15.4% |
| AGND | Buy | WISDOMTREE TRbrclys negtv dur | $4,719,000 | +14.7% | 109,069 | +15.6% | 0.01% | 0.0% |
| RSPP | New | RSP PERMIAN INCcall | $4,842,000 | – | 110,000 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $4,529,000 | -97.1% | 19,400 | -97.5% | 0.01% | -97.3% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $4,742,000 | – | 61,388 | +100.0% | 0.01% | – |
| TSG | Buy | STARS GROUP INC | $4,532,000 | +104.4% | 124,891 | +55.4% | 0.01% | +83.3% |
| SH | Sell | PROSHARES TRput | $4,766,000 | -22.7% | 162,500 | -20.2% | 0.01% | -31.2% |
| BX | Buy | BLACKSTONE GROUP L P | $4,889,000 | +469.2% | 151,968 | +465.4% | 0.01% | +450.0% |
| BLK | Sell | BLACKROCK INCcall | $4,691,000 | -9.8% | 9,400 | -2.1% | 0.01% | -15.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,779,000 | -56.0% | 44,351 | -55.8% | 0.01% | -60.7% |
| LN | Buy | LINE CORPsponsored adr | $4,524,000 | +515.5% | 110,163 | +484.3% | 0.01% | +450.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $4,571,000 | -77.4% | 123,533 | -71.1% | 0.01% | -78.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,474,000 | +43.9% | 34,094 | +33.7% | 0.01% | +37.5% |
| IXP | Buy | ISHARES TR | $4,690,000 | +117.4% | 86,742 | +130.6% | 0.01% | +83.3% |
| DXJ | Sell | WISDOMTREE TRcall | $4,491,000 | -86.7% | 83,200 | -86.2% | 0.01% | -87.5% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,669,000 | – | 225,896 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $4,621,000 | +127.4% | 34,638 | +140.1% | 0.01% | +120.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $4,784,000 | +118.1% | 65,700 | +7.9% | 0.01% | +83.3% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,650,000 | – | 254,253 | +100.0% | 0.01% | – |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $4,527,000 | +190.0% | 748,331 | +386.7% | 0.01% | +175.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $4,811,000 | – | 95,740 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $4,585,000 | +154.4% | 126,788 | +127.4% | 0.01% | +120.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,833,000 | +86.0% | 57,750 | +44.4% | 0.01% | +57.1% |
| RNDM | Buy | FIRST TR EXCHANGE TRADED FDdeveloped intl | $4,569,000 | +244.1% | 91,045 | +250.7% | 0.01% | +266.7% |
| ETSY | Buy | ETSY INCcall | $4,105,000 | +196.8% | 97,300 | +97.4% | 0.01% | +150.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $4,106,000 | -13.3% | 61,457 | -13.2% | 0.01% | -16.7% |
| LPSN | Buy | LIVEPERSON INCput | $4,220,000 | +106.5% | 200,000 | +60.0% | 0.01% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $4,300,000 | +45.6% | 27,400 | +58.4% | 0.01% | +25.0% |
| FDC | Sell | FIRST DATA CORP NEW | $4,154,000 | -8.7% | 198,493 | -30.2% | 0.01% | -16.7% |
| RUSL | Sell | DIREXION SHS ETF TRcall | $4,123,000 | -67.1% | 97,000 | -55.2% | 0.01% | -68.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $4,322,000 | – | 15,800 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,270,000 | +93.9% | 89,708 | +70.0% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,285,000 | +317.6% | 54,944 | +317.5% | 0.01% | +233.3% |
| CIT | New | CIT GROUP INC | $4,394,000 | – | 87,158 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $4,131,000 | +61.5% | 229,488 | +41.8% | 0.01% | +42.9% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $4,399,000 | -33.5% | 141,000 | -26.1% | 0.01% | -41.2% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,255,000 | +856.2% | 135,646 | +792.2% | 0.01% | +900.0% |
| URI | Sell | UNITED RENTALS INC | $4,078,000 | -24.6% | 27,625 | -11.8% | 0.01% | -28.6% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,067,000 | – | 86,504 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $4,051,000 | +671.6% | 109,506 | +893.3% | 0.01% | +900.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,308,000 | -94.7% | 15,881 | -94.9% | 0.01% | -95.3% |
| SPLK | Sell | SPLUNK INCput | $4,460,000 | -17.0% | 45,000 | -17.6% | 0.01% | -28.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $4,190,000 | – | 99,300 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $4,363,000 | +104.1% | 47,000 | +88.8% | 0.01% | +66.7% |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $4,106,000 | -39.1% | 209,500 | -21.7% | 0.01% | -41.2% |
| SEE | Buy | SEALED AIR CORP NEW | $4,160,000 | +1790.9% | 97,986 | +1801.9% | 0.01% | +900.0% |
| MO | Buy | ALTRIA GROUP INC | $4,457,000 | +108.3% | 78,482 | +128.6% | 0.01% | +66.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,068,000 | -34.1% | 13,806 | -38.1% | 0.01% | -37.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,246,000 | -48.9% | 15,389 | -48.0% | 0.01% | -52.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,197,000 | +136.6% | 44,337 | +119.0% | 0.01% | +100.0% |
| ROKU | Buy | ROKU INCput | $4,211,000 | +205.6% | 98,800 | +123.0% | 0.01% | +150.0% |
| GASL | Buy | DIREXION SHS ETF TRcall | $4,189,000 | +751.4% | 172,100 | +508.1% | 0.01% | +900.0% |
| TJX | Sell | TJX COS INC NEWcall | $4,388,000 | -80.9% | 46,100 | -83.7% | 0.01% | -83.3% |
| MKSI | Buy | MKS INSTRUMENT INCcall | $4,048,000 | +297.6% | 42,300 | +380.7% | 0.01% | +233.3% |
| RDY | New | DR REDDYS LABS LTDadr | $4,332,000 | – | 134,528 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $4,193,000 | – | 161,554 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $4,062,000 | -60.6% | 55,719 | -64.6% | 0.01% | -63.0% |
| PXD | Buy | PIONEER NAT RES COput | $4,353,000 | +267.3% | 23,000 | +233.3% | 0.01% | +233.3% |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $4,356,000 | – | 147,357 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $4,245,000 | +85.0% | 73,018 | +79.3% | 0.01% | +66.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,208,000 | -35.5% | 57,193 | -39.4% | 0.01% | -41.2% |
| ARKK | New | ARK ETF TRinnovation etf | $4,207,000 | – | 93,541 | +100.0% | 0.01% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $4,353,000 | -77.3% | 37,894 | -77.9% | 0.01% | -80.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,443,000 | +463.8% | 187,952 | +425.6% | 0.01% | +400.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $4,091,000 | +528.4% | 190,800 | +515.5% | 0.01% | +400.0% |
| LOPE | New | GRAND CANYON ED INC | $4,327,000 | – | 38,765 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCcall | $4,259,000 | – | 150,000 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,393,000 | -74.0% | 67,599 | -74.8% | 0.01% | -77.3% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,259,000 | – | 92,520 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,430,000 | +145.0% | 206,600 | +140.0% | 0.01% | +100.0% |
| AOS | New | SMITH A Oput | $4,436,000 | – | 75,000 | +100.0% | 0.01% | – |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $4,103,000 | +19.5% | 107,325 | +9.6% | 0.01% | +11.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $4,083,000 | -24.1% | 183,000 | -25.2% | 0.01% | -28.6% |
| ANSS | Buy | ANSYS INC | $4,114,000 | +453.7% | 23,619 | +397.8% | 0.01% | +400.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $4,439,000 | +113.5% | 98,040 | +116.0% | 0.01% | +100.0% |
| VBND | New | ETF SER SOLUTIONSvident core us | $4,317,000 | – | 90,768 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $4,068,000 | +15.7% | 86,771 | +10.9% | 0.01% | +11.1% |
| JEF | New | JEFFERIES FINL GROUP INCput | $4,093,000 | – | 180,000 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $4,069,000 | – | 71,647 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $4,330,000 | – | 87,500 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRcall | $4,306,000 | -21.0% | 20,300 | -23.1% | 0.01% | -28.6% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $4,189,000 | – | 32,980 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,317,000 | +628.0% | 70,578 | +559.6% | 0.01% | +400.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,103,000 | -61.7% | 130,666 | -62.5% | 0.01% | -64.3% |
| LOW | Sell | LOWES COS INCput | $4,406,000 | -72.1% | 46,100 | -74.4% | 0.01% | -75.6% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $4,094,000 | +31.4% | 43,054 | +34.7% | 0.01% | +25.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $4,314,000 | -50.3% | 125,466 | -60.2% | 0.01% | -54.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,268,000 | +20.7% | 86,757 | +21.8% | 0.01% | +11.1% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $4,379,000 | +330.6% | 60,605 | +317.4% | 0.01% | +233.3% |
| XPO | Buy | XPO LOGISTICS INCput | $4,188,000 | +120.0% | 41,800 | +123.5% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,185,000 | +176.6% | 172,075 | +94.4% | 0.01% | +150.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,423,000 | +1193.3% | 35,052 | +1181.1% | 0.01% | +900.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,376,000 | +108.7% | 104,000 | +112.7% | 0.01% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,449,000 | +407.3% | 54,417 | +354.0% | 0.01% | +400.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,458,000 | – | 26,497 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,449,000 | +237.6% | 635,611 | +280.8% | 0.01% | +233.3% |
| URTY | Buy | PROSHARES TRput | $4,195,000 | +204.2% | 43,400 | +149.4% | 0.01% | +150.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,294,000 | +378.2% | 319,484 | +252.1% | 0.01% | +400.0% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $4,085,000 | +82.1% | 69,966 | +85.8% | 0.01% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,109,000 | +369.1% | 238,082 | +377.5% | 0.01% | +400.0% |
| AGN | Sell | ALLERGAN PLC | $4,052,000 | -36.4% | 24,305 | -35.8% | 0.01% | -37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $4,185,000 | -62.2% | 39,400 | -62.8% | 0.01% | -65.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,403,000 | +992.6% | 68,353 | +839.7% | 0.01% | +900.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $4,302,000 | -43.6% | 98,642 | -42.7% | 0.01% | -50.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $4,288,000 | -2.1% | 225,200 | -16.6% | 0.01% | -9.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $4,443,000 | -71.9% | 57,655 | -72.3% | 0.01% | -75.6% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $4,388,000 | +4.4% | 242,567 | +5.7% | 0.01% | -9.1% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $4,176,000 | -35.9% | 69,319 | -34.3% | 0.01% | -41.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,237,000 | +135.4% | 70,600 | +156.7% | 0.01% | +100.0% |
| ESGD | New | ISHARES TRmsci eafe esg op | $4,251,000 | – | 65,268 | +100.0% | 0.01% | – |
| XL | Sell | XL GROUP LTD | $4,204,000 | -46.1% | 75,143 | -46.8% | 0.01% | -50.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $4,449,000 | +218.5% | 175,469 | +222.2% | 0.01% | +150.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $4,373,000 | +1.3% | 75,300 | -0.7% | 0.01% | -9.1% |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $4,372,000 | -7.1% | 195,798 | +0.3% | 0.01% | -16.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,379,000 | +43.0% | 80,298 | +49.3% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $4,343,000 | +1672.7% | 32,700 | +1943.8% | 0.01% | +900.0% |
| O | New | REALTY INCOME CORP | $4,158,000 | – | 77,301 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $4,470,000 | +77.9% | 79,149 | +75.6% | 0.01% | +66.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,961,000 | +81.5% | 29,172 | +73.0% | 0.01% | +50.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $4,027,000 | -52.8% | 61,900 | -60.7% | 0.01% | -59.1% |
| GGP | Buy | GGP INC | $3,921,000 | +550.2% | 191,938 | +551.7% | 0.01% | +350.0% |
| CC | New | CHEMOURS COput | $3,677,000 | – | 82,900 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS INTL INCcall | $3,691,000 | -44.5% | 151,000 | -39.6% | 0.01% | -47.1% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $3,915,000 | +67.7% | 27,665 | +81.0% | 0.01% | +50.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,842,000 | +346.2% | 76,819 | +346.6% | 0.01% | +350.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,943,000 | -79.9% | 40,800 | -79.1% | 0.01% | -82.4% |
| KL | New | KIRKLAND LAKE GOLD LTDput | $3,772,000 | – | 178,000 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLCcall | $3,929,000 | +64.3% | 45,900 | +54.0% | 0.01% | +50.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,984,000 | -64.1% | 62,145 | -61.2% | 0.01% | -69.0% |
| AGQ | Buy | PROSHARES TR IIput | $3,829,000 | +223.1% | 129,100 | +238.8% | 0.01% | +200.0% |
| WDAY | Sell | WORKDAY INCput | $3,803,000 | -5.0% | 31,400 | -0.3% | 0.01% | -10.0% |
| EDOM | Buy | WISDOMTREE TReur domst eco fd | $3,733,000 | +101.8% | 134,321 | +127.4% | 0.01% | +80.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,634,000 | -70.1% | 20,031 | -71.8% | 0.01% | -71.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $3,781,000 | +312.8% | 79,140 | +315.1% | 0.01% | +350.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,846,000 | -38.0% | 120,629 | -39.9% | 0.01% | -43.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,699,000 | +30.6% | 77,554 | +48.0% | 0.01% | +28.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,010,000 | +125.8% | 53,894 | +124.8% | 0.01% | +80.0% |
| DISCA | Sell | DISCOVERY INC | $3,816,000 | +27.6% | 138,765 | -0.6% | 0.01% | +12.5% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,895,000 | +62.0% | 61,943 | +69.7% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTD | $3,972,000 | +228.8% | 39,602 | +160.8% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,652,000 | +76.7% | 33,867 | +79.6% | 0.01% | +80.0% |
| AMLP | Sell | ALPS ETF TRcall | $3,997,000 | -20.4% | 395,700 | -26.2% | 0.01% | -30.8% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $3,906,000 | +14.4% | 89,059 | +20.3% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $3,816,000 | +749.9% | 167,511 | +849.0% | 0.01% | +800.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,650,000 | +16.0% | 39,377 | +14.1% | 0.01% | +12.5% |
| FDMO | Buy | FIDELITYmomentum factr | $3,788,000 | +139.6% | 115,217 | +130.4% | 0.01% | +125.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,789,000 | +856.8% | 66,130 | +855.5% | 0.01% | +800.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $3,740,000 | +488.1% | 158,919 | +510.9% | 0.01% | +350.0% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $3,779,000 | – | 135,755 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $3,958,000 | -62.3% | 111,600 | -63.8% | 0.01% | -66.7% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,710,000 | +71.2% | 32,157 | +73.3% | 0.01% | +50.0% |
| TWLO | Sell | TWILIO INCcl a | $4,022,000 | +44.2% | 71,798 | -1.7% | 0.01% | +28.6% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,992,000 | – | 26,928 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,983,000 | -35.4% | 33,655 | -46.6% | 0.01% | -43.8% |
| EWP | Buy | ISHARES INCput | $3,936,000 | +172.8% | 129,700 | +192.1% | 0.01% | +125.0% |
| PFPT | Buy | PROOFPOINT INC | $3,693,000 | +643.1% | 32,028 | +632.1% | 0.01% | +800.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,838,000 | -22.4% | 28,555 | -25.2% | 0.01% | -30.8% |
| IQDE | New | FLEXSHARES TRintl qltdv def | $3,911,000 | – | 169,686 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,657,000 | +315.6% | 103,646 | +256.9% | 0.01% | +350.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,736,000 | +768.8% | 123,500 | +601.7% | 0.01% | +800.0% |
| EMR | Sell | EMERSON ELEC CO | $3,676,000 | -66.5% | 53,169 | -66.9% | 0.01% | -67.9% |
| STAY | New | EXTENDED STAY AMER INCcall | $3,890,000 | – | 180,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $3,907,000 | -65.0% | 26,585 | -71.1% | 0.01% | -69.0% |
| ILMN | Sell | ILLUMINA INCput | $3,826,000 | -51.7% | 13,700 | -59.1% | 0.01% | -55.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,675,000 | -18.6% | 55,453 | -8.5% | 0.01% | -25.0% |
| SNAP | Buy | SNAP INCcl a | $4,015,000 | +36.8% | 306,685 | +65.9% | 0.01% | +12.5% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $3,803,000 | -7.4% | 36,100 | -3.2% | 0.01% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,633,000 | -88.9% | 19,491 | -86.9% | 0.01% | -89.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,011,000 | +72.4% | 187,100 | +68.9% | 0.01% | +50.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $3,740,000 | +433.5% | 88,879 | +486.4% | 0.01% | +350.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,687,000 | +234.6% | 154,936 | +237.3% | 0.01% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,899,000 | +209.0% | 18,824 | +208.0% | 0.01% | +200.0% |
| DESP | Buy | DESPEGAR COM CORP | $3,748,000 | +1551.1% | 178,715 | +2359.6% | 0.01% | +800.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,683,000 | -78.3% | 55,300 | -79.8% | 0.01% | -79.5% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,668,000 | – | 54,916 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $3,928,000 | – | 110,500 | +100.0% | 0.01% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $3,885,000 | +110.7% | 56,200 | +116.4% | 0.01% | +80.0% |
| DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $3,762,000 | +493.4% | 76,069 | +397.1% | 0.01% | +350.0% |
| GCAP | Buy | GAIN CAP HLDGS INCput | $3,888,000 | +130.3% | 515,000 | +106.0% | 0.01% | +125.0% |
| TXN | Sell | TEXAS INSTRS INCput | $3,804,000 | -27.5% | 34,500 | -31.7% | 0.01% | -35.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,715,000 | +91.3% | 76,147 | +92.5% | 0.01% | +80.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,871,000 | +175.9% | 203,119 | +182.9% | 0.01% | +125.0% |
| FXCH | New | INVESCO CURNCYSHS CHINESE REchinese renmin | $3,675,000 | – | 48,599 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $3,733,000 | – | 109,785 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,903,000 | -70.7% | 29,100 | -75.2% | 0.01% | -73.5% |
| NS | New | NUSTAR ENERGY LP | $3,697,000 | – | 163,239 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $3,699,000 | -30.4% | 26,964 | -28.8% | 0.01% | -35.7% |
| TWLO | Buy | TWILIO INCput | $3,725,000 | +217.8% | 66,500 | +116.6% | 0.01% | +200.0% |
| OBOR | New | KRANESHARES TRmsci one belt | $3,853,000 | – | 166,454 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELput | $4,017,000 | +54.7% | 29,700 | +52.3% | 0.01% | +28.6% |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $3,638,000 | – | 28,402 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $4,002,000 | +824.2% | 93,037 | +840.4% | 0.01% | +800.0% |
| LEN | Buy | LENNAR CORPcl a | $3,957,000 | +189.5% | 75,363 | +225.0% | 0.01% | +125.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,755,000 | +413.7% | 36,250 | +483.9% | 0.01% | +350.0% |
| CXO | Buy | CONCHO RES INC | $3,909,000 | +380.8% | 28,258 | +422.2% | 0.01% | +350.0% |
| CVNA | New | CARVANA COcall | $3,823,000 | – | 91,900 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $3,857,000 | +334.3% | 16,100 | +292.7% | 0.01% | +350.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,677,000 | -74.0% | 37,514 | -75.3% | 0.01% | -75.7% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $4,022,000 | +83.5% | 51,425 | +63.6% | 0.01% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,636,000 | +21.4% | 48,300 | +15.7% | 0.01% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,639,000 | -2.9% | 39,600 | +1.3% | 0.01% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,676,000 | +56.0% | 40,000 | +62.6% | 0.01% | +50.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $3,637,000 | +210.1% | 40,000 | +334.8% | 0.01% | +200.0% |
| CME | Sell | CME GROUP INCcall | $3,803,000 | -39.2% | 23,200 | -40.1% | 0.01% | -43.8% |
| CMI | Sell | CUMMINS INCcall | $3,910,000 | -36.5% | 29,400 | -22.6% | 0.01% | -43.8% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $4,014,000 | +264.6% | 216,179 | +290.7% | 0.01% | +200.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,768,000 | +53.3% | 91,014 | +61.3% | 0.01% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,903,000 | +2.3% | 36,755 | +1.6% | 0.01% | -10.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,764,000 | +257.8% | 98,200 | +279.2% | 0.01% | +200.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,922,000 | +42.5% | 79,789 | +20.6% | 0.01% | +28.6% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $4,039,000 | – | 195,610 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPput | $3,262,000 | -25.9% | 46,500 | -22.8% | 0.01% | -27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,484,000 | -51.1% | 24,164 | -50.7% | 0.01% | -55.6% |
| CIR | New | CIRCOR INTL INC | $3,394,000 | – | 91,821 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $3,481,000 | -73.4% | 53,400 | -78.2% | 0.01% | -76.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,400,000 | +114.6% | 16,943 | +98.0% | 0.01% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $3,313,000 | -26.1% | 11,300 | -21.5% | 0.01% | -33.3% |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $3,394,000 | – | 100,311 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,525,000 | – | 78,419 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,259,000 | -63.1% | 37,900 | -56.6% | 0.01% | -65.2% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,382,000 | – | 71,333 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INCcall | $3,547,000 | -79.2% | 392,400 | -78.7% | 0.01% | -81.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,576,000 | – | 15,333 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,591,000 | +631.4% | 85,100 | +539.8% | 0.01% | +700.0% |
| M | Sell | MACYS INC | $3,385,000 | -33.1% | 90,428 | -46.8% | 0.01% | -38.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,540,000 | – | 11,412 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,344,000 | +18.7% | 80,043 | +8.7% | 0.01% | +14.3% |
| ADSK | Sell | AUTODESK INCput | $3,212,000 | -51.2% | 24,500 | -53.2% | 0.01% | -52.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,578,000 | +248.4% | 51,800 | +194.3% | 0.01% | +166.7% |
| VALE | Buy | VALE S Acall | $3,318,000 | +49.1% | 258,800 | +48.0% | 0.01% | +33.3% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,390,000 | -17.5% | 90,359 | -6.0% | 0.01% | -27.3% |
| DWDP | Sell | DOWDUPONT INCput | $3,336,000 | -41.1% | 50,600 | -43.1% | 0.01% | -46.7% |
| GWW | Sell | GRAINGER W W INCcall | $3,238,000 | -79.3% | 10,500 | -81.1% | 0.01% | -80.5% |
| CCL | Sell | CARNIVAL CORPcall | $3,565,000 | -78.2% | 62,200 | -75.0% | 0.01% | -81.0% |
| SIVB | Buy | SVB FINL GROUP | $3,424,000 | +1522.7% | 11,858 | +1247.5% | 0.01% | +700.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,228,000 | -2.3% | 25,500 | +4.9% | 0.01% | -11.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,487,000 | – | 153,339 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TRcall | $3,301,000 | – | 41,500 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,335,000 | – | 89,431 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INCcall | $3,600,000 | – | 80,000 | +100.0% | 0.01% | – |
| FRLG | New | GS FIN CORPmedium term nts | $3,292,000 | – | 29,606 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,535,000 | – | 89,982 | +100.0% | 0.01% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $3,252,000 | +28.1% | 127,984 | +28.1% | 0.01% | +14.3% |
| AET | Buy | AETNA INC NEW | $3,491,000 | +20.8% | 19,025 | +11.3% | 0.01% | +14.3% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,390,000 | – | 83,526 | +100.0% | 0.01% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,445,000 | +45.5% | 82,026 | +64.4% | 0.01% | +33.3% |
| THO | Sell | THOR INDS INC | $3,312,000 | -34.1% | 34,007 | -22.1% | 0.01% | -38.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,313,000 | +270.2% | 130,172 | +274.8% | 0.01% | +300.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,512,000 | +71.2% | 100,680 | +62.8% | 0.01% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,557,000 | +21.8% | 69,900 | +37.1% | 0.01% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,584,000 | – | 24,621 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,443,000 | -67.0% | 55,684 | -64.3% | 0.01% | -70.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,324,000 | -34.5% | 39,836 | -35.1% | 0.01% | -38.5% |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $3,256,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM NVput | $3,196,000 | +568.6% | 310,300 | +603.6% | 0.01% | +700.0% |
| PEP | Sell | PEPSICO INC | $3,587,000 | -61.9% | 32,943 | -61.8% | 0.01% | -66.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,450,000 | -8.7% | 67,800 | +2.7% | 0.01% | -20.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $3,255,000 | -10.3% | 126,910 | -9.7% | 0.01% | -11.1% |
| ASHR | Sell | DBX ETF TRcall | $3,375,000 | -53.3% | 127,200 | -44.9% | 0.01% | -57.9% |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,478,000 | +336.4% | 135,803 | +359.0% | 0.01% | +300.0% |
| SFIG | Buy | WISDOMTREE TRfndmtl srt crp | $3,497,000 | +11.9% | 71,958 | +12.0% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $3,401,000 | -23.3% | 43,500 | -31.5% | 0.01% | -27.3% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $3,277,000 | +417.7% | 62,200 | +418.3% | 0.01% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,431,000 | +1075.0% | 40,956 | +1008.1% | 0.01% | +700.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $3,392,000 | +170.7% | 59,200 | +170.3% | 0.01% | +166.7% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $3,575,000 | +527.2% | 118,779 | +604.3% | 0.01% | +700.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,294,000 | +635.3% | 55,100 | +396.4% | 0.01% | +700.0% |
| IYH | Sell | ISHARES TRcall | $3,207,000 | -33.6% | 18,000 | -35.7% | 0.01% | -38.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,256,000 | +147.0% | 81,399 | +158.2% | 0.01% | +166.7% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $3,356,000 | -5.4% | 44,874 | -4.9% | 0.01% | -11.1% |
| GLUU | Buy | GLU MOBILE INCput | $3,205,000 | +1426.2% | 500,000 | +799.3% | 0.01% | +700.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $3,619,000 | -53.2% | 130,971 | -51.1% | 0.01% | -60.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,511,000 | +53.9% | 45,473 | +37.7% | 0.01% | +33.3% |
| IQLT | Buy | ISHARES TRintl qlty factor | $3,478,000 | +94.7% | 120,968 | +98.4% | 0.01% | +60.0% |
| CF | New | CF INDS HLDGS INC | $3,539,000 | – | 79,705 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $3,465,000 | +172.8% | 44,121 | +114.3% | 0.01% | +166.7% |
| IBKC | New | IBERIABANK CORPput | $3,411,000 | – | 45,000 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,256,000 | +34.2% | 48,271 | +38.2% | 0.01% | +33.3% |
| BAP | Buy | CREDICORP LTD | $3,526,000 | +352.1% | 15,662 | +356.1% | 0.01% | +300.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $3,210,000 | +261.1% | 74,928 | +235.1% | 0.01% | +300.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $3,398,000 | +21.7% | 91,651 | +24.1% | 0.01% | +14.3% |
| RIO | Buy | RIO TINTO PLCput | $3,379,000 | +131.0% | 60,900 | +114.4% | 0.01% | +100.0% |
| FLTB | New | FIDELITYltd trm bd etf | $3,254,000 | – | 66,092 | +100.0% | 0.01% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,448,000 | +18.5% | 202,595 | +26.1% | 0.01% | 0.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,261,000 | – | 133,803 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,468,000 | +86.8% | 21,200 | +75.2% | 0.01% | +60.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,386,000 | +498.2% | 141,562 | +497.5% | 0.01% | +700.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,274,000 | -3.1% | 111,441 | -1.6% | 0.01% | -11.1% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $3,447,000 | +63.1% | 112,893 | +68.4% | 0.01% | +60.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,485,000 | +1520.9% | 102,839 | +1458.6% | 0.01% | +700.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,237,000 | -77.1% | 36,963 | -76.1% | 0.01% | -78.4% |
| APC | Sell | ANADARKO PETE CORPput | $3,384,000 | -65.4% | 46,200 | -71.4% | 0.01% | -68.0% |
| DVA | Buy | DAVITA INC | $3,371,000 | +1287.2% | 48,546 | +1218.5% | 0.01% | +700.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,388,000 | +94.5% | 49,495 | +85.8% | 0.01% | +60.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $3,560,000 | +294.2% | 33,800 | +312.2% | 0.01% | +300.0% |
| RH | Sell | RH | $3,429,000 | -13.3% | 24,547 | -40.8% | 0.01% | -20.0% |
| HSY | Buy | HERSHEY COput | $3,350,000 | +841.0% | 36,000 | +900.0% | 0.01% | +700.0% |
| VBR | Buy | VANGUARD INDEX FDSput | $3,503,000 | +102.0% | 25,800 | +92.5% | 0.01% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $3,409,000 | -38.7% | 101,300 | -34.0% | 0.01% | -42.9% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,492,000 | – | 91,346 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSput | $3,207,000 | +76.0% | 20,600 | +66.1% | 0.01% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,543,000 | +939.0% | 34,200 | +1079.3% | 0.01% | +700.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,242,000 | +67.9% | 59,877 | +55.8% | 0.01% | +60.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,237,000 | -47.2% | 22,683 | -44.6% | 0.01% | -50.0% |
| UDR | New | UDR INC | $3,263,000 | – | 86,914 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $3,410,000 | +51.8% | 23,900 | +59.3% | 0.01% | +33.3% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $3,482,000 | – | 279,464 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,209,000 | – | 24,072 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,557,000 | – | 147,818 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $3,404,000 | – | 138,365 | +100.0% | 0.01% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $3,567,000 | +45.2% | 123,813 | +77.0% | 0.01% | +33.3% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $3,281,000 | – | 112,821 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $3,297,000 | – | 164,696 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPput | $2,953,000 | -64.2% | 46,300 | -68.7% | 0.01% | -66.7% |
| HON | Buy | HONEYWELL INTL INCcall | $2,780,000 | +123.7% | 19,300 | +124.4% | 0.01% | +133.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,855,000 | +854.8% | 38,628 | +768.6% | 0.01% | +600.0% |
| BEN | Buy | FRANKLIN RES INC | $2,867,000 | +50.1% | 89,447 | +62.4% | 0.01% | +40.0% |
| CXO | Buy | CONCHO RES INCcall | $3,030,000 | +155.1% | 21,900 | +177.2% | 0.01% | +133.3% |
| ABMD | New | ABIOMED INCput | $2,782,000 | – | 6,800 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,167,000 | -82.8% | 40,100 | -82.5% | 0.01% | -85.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $2,920,000 | +551.8% | 34,900 | +405.8% | 0.01% | +600.0% |
| MTB | Buy | M & T BK CORPcall | $2,773,000 | +16.6% | 16,300 | +26.4% | 0.01% | +16.7% |
| EWI | New | ISHARES INCput | $3,002,000 | – | 103,900 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,792,000 | – | 28,851 | +100.0% | 0.01% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,075,000 | -85.5% | 43,969 | -85.9% | 0.01% | -87.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,904,000 | +2.1% | 89,311 | +3.6% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,777,000 | +47.6% | 26,292 | +34.2% | 0.01% | +40.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $3,013,000 | -46.0% | 62,261 | -45.7% | 0.01% | -50.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,080,000 | +25.5% | 43,114 | +20.4% | 0.01% | +16.7% |
| CYB | New | WISDOMTREE TRchinese yuan fd | $3,133,000 | – | 120,314 | +100.0% | 0.01% | – |
| SDG | Buy | ISHARES TRmsci global imp | $2,901,000 | +108.3% | 51,183 | +116.3% | 0.01% | +75.0% |
| BZUN | Sell | BAOZUN INCcall | $3,173,000 | -13.4% | 58,000 | -27.4% | 0.01% | -22.2% |
| FIVE | Sell | FIVE BELOW INCcall | $3,185,000 | -38.7% | 32,600 | -54.0% | 0.01% | -46.2% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $3,073,000 | +39.7% | 117,736 | +50.9% | 0.01% | +16.7% |
| IVLU | Buy | ISHARES TRintl value factr | $3,055,000 | +78.4% | 122,178 | +87.0% | 0.01% | +75.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,830,000 | +4.7% | 80,549 | -0.1% | 0.01% | 0.0% |
| HRB | New | BLOCK H & R INCput | $3,139,000 | – | 137,800 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,104,000 | +620.2% | 351,474 | +828.6% | 0.01% | +600.0% |
| MAA | New | MID AMER APT CMNTYS INC | $2,995,000 | – | 29,751 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,163,000 | -31.3% | 114,322 | -39.2% | 0.01% | -41.7% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,058,000 | +684.1% | 42,385 | +637.8% | 0.01% | +600.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,119,000 | -73.6% | 20,676 | -76.2% | 0.01% | -77.4% |
| HDG | Buy | PROSHARES TRhd replication | $3,191,000 | +602.9% | 70,866 | +604.3% | 0.01% | +600.0% |
| CHIC | New | GLOBAL X FDSnasdq china tech | $2,940,000 | – | 99,335 | +100.0% | 0.01% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p china | $2,887,000 | +816.5% | 101,419 | +926.1% | 0.01% | +600.0% |
| ZS | New | ZSCALER INCput | $3,167,000 | – | 88,600 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $2,810,000 | +190.3% | 30,900 | +191.5% | 0.01% | +133.3% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $3,030,000 | +98.9% | 131,105 | +139.4% | 0.01% | +75.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,987,000 | +132.6% | 278,124 | +186.8% | 0.01% | +133.3% |
| DRIP | Buy | DIREXION SHS ETF TRcall | $3,073,000 | +166.3% | 521,700 | +454.4% | 0.01% | +133.3% |
| WFIG | Sell | WISDOMTREE TRfndmtl us corp | $3,039,000 | -5.7% | 64,360 | -3.6% | 0.01% | -12.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,976,000 | – | 32,660 | +100.0% | 0.01% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $2,990,000 | +514.0% | 91,736 | +544.3% | 0.01% | +600.0% |
| DISH | Buy | DISH NETWORK CORPput | $3,129,000 | +2.1% | 93,100 | +15.1% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO | $3,161,000 | +169.0% | 86,710 | +158.2% | 0.01% | +133.3% |
| RDNT | Buy | RADNET INCput | $2,775,000 | +42.7% | 185,000 | +37.0% | 0.01% | +40.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,786,000 | -66.2% | 81,976 | -67.4% | 0.01% | -66.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3,141,000 | +223.1% | 129,100 | +249.7% | 0.01% | +133.3% |
| MRK | Sell | MERCK & CO INCput | $3,193,000 | -38.4% | 52,600 | -44.7% | 0.01% | -46.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $3,035,000 | -86.6% | 13,000 | -88.2% | 0.01% | -87.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $2,900,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,973,000 | +1123.5% | 19,994 | +1459.6% | 0.01% | +600.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,873,000 | +22.8% | 48,649 | +11.9% | 0.01% | +16.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,175,000 | – | 74,049 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCput | $3,150,000 | -73.6% | 34,000 | -73.0% | 0.01% | -77.4% |
| MAT | Buy | MATTEL INC | $2,972,000 | +456.6% | 180,993 | +345.8% | 0.01% | +600.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,852,000 | – | 126,256 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $2,946,000 | +512.5% | 28,066 | +501.9% | 0.01% | +600.0% |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $3,018,000 | +383.7% | 61,300 | +377.3% | 0.01% | +250.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,996,000 | – | 195,285 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,096,000 | +651.5% | 137,710 | +447.0% | 0.01% | +600.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,048,000 | -18.7% | 135,600 | -40.9% | 0.01% | -30.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,141,000 | -36.7% | 138,758 | -36.5% | 0.01% | -46.2% |
| VO | VANGUARD INDEX FDSput | $2,853,000 | +2.2% | 18,100 | 0.0% | 0.01% | 0.0% | |
| SPHY | Buy | SPDR SER TRice bofaml etf | $2,891,000 | +4.8% | 114,214 | +6.3% | 0.01% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $3,007,000 | +21.5% | 57,931 | +15.9% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $3,127,000 | -65.9% | 39,974 | -62.9% | 0.01% | -70.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,067,000 | – | 33,523 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCcall | $3,135,000 | – | 156,500 | +100.0% | 0.01% | – |
| IEO | Sell | ISHARES TRput | $2,846,000 | -48.9% | 38,300 | -56.3% | 0.01% | -50.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $2,943,000 | -61.8% | 111,200 | -57.4% | 0.01% | -65.0% |
| YY | Sell | YY INCput | $2,974,000 | -32.5% | 29,600 | -29.4% | 0.01% | -36.4% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,894,000 | +605.9% | 89,462 | +529.9% | 0.01% | +600.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,156,000 | +1424.6% | 65,041 | +1263.3% | 0.01% | +600.0% |
| ALB | Buy | ALBEMARLE CORPput | $2,783,000 | +38.9% | 29,500 | +36.6% | 0.01% | +40.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,846,000 | – | 131,557 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCcall | $2,976,000 | – | 28,300 | +100.0% | 0.01% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,835,000 | -49.4% | 96,494 | -44.3% | 0.01% | -50.0% |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $2,956,000 | +44.3% | 113,562 | +43.1% | 0.01% | +40.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $2,943,000 | +55.9% | 900,000 | +44.0% | 0.01% | +40.0% | |
| ANTM | Buy | ANTHEM INCcall | $2,904,000 | +23.5% | 12,200 | +14.0% | 0.01% | +16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,891,000 | -49.8% | 288,200 | -29.3% | 0.01% | -53.3% |
| KMX | Buy | CARMAX INCput | $2,995,000 | +111.2% | 41,100 | +79.5% | 0.01% | +75.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,931,000 | – | 32,038 | +100.0% | 0.01% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,837,000 | -50.6% | 15,869 | -53.4% | 0.01% | -53.3% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $3,090,000 | – | 123,007 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,086,000 | – | 27,701 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,166,000 | -34.9% | 211,267 | -56.4% | 0.01% | -46.2% |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,925,000 | -13.9% | 20,500 | -9.7% | 0.01% | -22.2% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,872,000 | -82.0% | 27,100 | -81.4% | 0.01% | -82.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,894,000 | +142.4% | 60,219 | +147.9% | 0.01% | +133.3% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $2,944,000 | -3.9% | 93,176 | -3.4% | 0.01% | -12.5% |
| DDBI | Sell | LEGG MASON ETF INVESTMENT TRdev ex us etf | $2,793,000 | -12.7% | 95,573 | -12.6% | 0.01% | -12.5% |
| BLL | New | BALL CORP | $2,807,000 | – | 78,973 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,785,000 | -57.8% | 26,288 | -56.3% | 0.01% | -58.8% |
| CUK | New | CARNIVAL PLCadr | $3,089,000 | – | 53,587 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INCput | $3,064,000 | +998.2% | 65,600 | +1137.7% | 0.01% | +600.0% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $2,882,000 | – | 78,577 | +100.0% | 0.01% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $2,898,000 | +162.7% | 87,540 | +301.9% | 0.01% | +133.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $2,948,000 | -37.0% | 26,600 | -47.2% | 0.01% | -41.7% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,075,000 | – | 121,236 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,883,000 | – | 25,607 | +100.0% | 0.01% | – |
| CRI | New | CARTER INCput | $2,937,000 | – | 27,100 | +100.0% | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,834,000 | -81.8% | 51,623 | -82.5% | 0.01% | -82.5% |
| CFG | New | CITIZENS FINL GROUP INC | $2,803,000 | – | 72,063 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,924,000 | +188.9% | 65,905 | +190.2% | 0.01% | +133.3% |
| DLTR | Sell | DOLLAR TREE INCput | $3,171,000 | -70.4% | 37,300 | -66.9% | 0.01% | -75.0% |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,840,000 | – | 25,581 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,924,000 | +166.1% | 29,651 | +152.5% | 0.01% | +133.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,969,000 | – | 147,933 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $2,956,000 | +677.9% | 28,200 | +587.8% | 0.01% | +600.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $3,012,000 | -73.7% | 43,200 | -73.8% | 0.01% | -76.7% |
| PF | Sell | PINNACLE FOODS INC DELput | $2,856,000 | -79.4% | 43,900 | -82.9% | 0.01% | -80.6% |
| VFC | Sell | V F CORPput | $2,886,000 | -93.0% | 35,400 | -93.7% | 0.01% | -93.5% |
| NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $2,808,000 | +63.8% | 50,593 | +92.0% | 0.01% | +75.0% |
| IAC | Buy | IAC INTERACTIVECORP | $3,011,000 | +258.5% | 19,747 | +267.8% | 0.01% | +250.0% |
| BRSWQ | New | BRISTOW GROUP INCput | $2,963,000 | – | 210,000 | +100.0% | 0.01% | – |
| UWM | Sell | PROSHARES TRput | $2,840,000 | -33.0% | 35,700 | -41.6% | 0.01% | -36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,948,000 | -51.9% | 30,500 | -50.1% | 0.01% | -56.2% |
| BYD | Sell | BOYD GAMING CORPcall | $3,133,000 | -93.3% | 90,400 | -93.9% | 0.01% | -94.2% |
| COP | Buy | CONOCOPHILLIPSput | $3,147,000 | +152.8% | 45,200 | +115.2% | 0.01% | +133.3% |
| ICUI | Buy | ICU MED INC | $2,903,000 | +52.0% | 9,887 | +30.7% | 0.01% | +40.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $2,877,000 | -38.7% | 73,301 | -33.5% | 0.01% | -41.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,978,000 | -17.4% | 40,670 | -20.0% | 0.01% | -22.2% |
| ZTS | Buy | ZOETIS INCcall | $2,777,000 | +85.8% | 32,600 | +82.1% | 0.01% | +75.0% |
| SKX | Buy | SKECHERS U S A INCcall | $3,094,000 | +208.5% | 103,100 | +299.6% | 0.01% | +133.3% |
| NTAP | Buy | NETAPP INCcall | $3,078,000 | +90.5% | 39,200 | +49.6% | 0.01% | +75.0% |
| FMC | Buy | F M C CORPcall | $2,801,000 | +173.0% | 31,400 | +134.3% | 0.01% | +133.3% |
| BG | New | BUNGE LIMITEDput | $2,802,000 | – | 40,200 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $3,054,000 | – | 60,886 | +100.0% | 0.01% | – |
| APTI | Sell | APPTIO INCcall | $2,936,000 | -51.6% | 81,100 | -62.1% | 0.01% | -56.2% |
| NFX | Buy | NEWFIELD EXPL CO | $2,964,000 | +380.4% | 97,998 | +287.6% | 0.01% | +250.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,854,000 | – | 36,041 | +100.0% | 0.01% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $2,914,000 | -10.1% | 97,029 | -8.2% | 0.01% | -12.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,159,000 | +151.1% | 67,971 | +213.1% | 0.01% | +133.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,174,000 | -47.7% | 84,175 | -45.8% | 0.01% | -56.2% |
| IMTM | New | ISHARES TRintl momentum ft | $3,125,000 | – | 105,344 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,000,000 | – | 40,870 | +100.0% | 0.01% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,159,000 | +129.2% | 103,674 | +129.8% | 0.01% | +75.0% |
| GRUB | Sell | GRUBHUB INCput | $2,822,000 | -53.6% | 26,900 | -55.1% | 0.01% | -56.2% |
| USHY | New | ISHARES TRbroad usd high | $2,784,000 | – | 57,405 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,944,000 | -59.1% | 17,300 | -62.9% | 0.01% | -63.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,958,000 | +1308.6% | 90,451 | +1076.7% | 0.01% | +600.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $3,021,000 | -61.5% | 74,200 | -67.0% | 0.01% | -65.0% |
| EUMF | Buy | WISDOMTREE TRdynamic crn eq | $2,993,000 | +921.5% | 101,028 | +979.6% | 0.01% | +600.0% |
| CI | Sell | CIGNA CORPORATIONcall | $2,855,000 | -26.0% | 16,800 | -27.0% | 0.01% | -30.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $2,997,000 | +86.6% | 65,399 | +89.5% | 0.01% | +75.0% |
| SE | New | SEA LTDadr | $2,995,000 | – | 199,684 | +100.0% | 0.01% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $2,854,000 | +10.4% | 47,985 | +19.1% | 0.01% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,655,000 | +0.5% | 2,483 | +5.1% | 0.01% | -14.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,551,000 | -60.8% | 53,557 | -61.6% | 0.01% | -64.7% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,472,000 | -63.0% | 51,900 | -63.8% | 0.01% | -64.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $2,609,000 | -38.2% | 16,700 | -37.0% | 0.01% | -45.5% |
| CFR | New | CULLEN FROST BANKERS INCcall | $2,587,000 | – | 23,900 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $2,674,000 | – | 24,700 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORPput | $2,462,000 | – | 100,000 | +100.0% | 0.01% | – |
| HYDW | New | DBX ETF TRxtrackers low | $2,397,000 | – | 49,126 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCput | $2,385,000 | +294.2% | 86,700 | +299.5% | 0.01% | +200.0% |
| SVU | Buy | SUPERVALU INC | $2,598,000 | +72.9% | 126,631 | +28.3% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPput | $2,719,000 | +131.4% | 16,100 | +120.5% | 0.01% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,356,000 | -76.5% | 83,931 | -77.1% | 0.01% | -76.9% |
| STT | Sell | STATE STR CORP | $2,476,000 | -21.1% | 26,599 | -15.4% | 0.01% | -25.0% |
| DMRL | Buy | TRANSAMERICA ETF TR | $2,363,000 | +90.0% | 43,531 | +84.8% | 0.01% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $2,645,000 | +141.3% | 26,802 | +139.4% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,594,000 | +86.9% | 21,205 | +112.1% | 0.01% | +50.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,694,000 | – | 102,442 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCput | $2,550,000 | – | 223,100 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,644,000 | -64.0% | 80,600 | -62.5% | 0.01% | -68.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,462,000 | +965.8% | 69,850 | +959.9% | 0.01% | +500.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,583,000 | +279.3% | 43,066 | +287.8% | 0.01% | +200.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,504,000 | -77.7% | 31,700 | -77.2% | 0.01% | -79.3% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $2,707,000 | +65.6% | 70,945 | +19.4% | 0.01% | +50.0% |
| SHPG | Sell | SHIRE PLCcall | $2,397,000 | -59.1% | 14,200 | -63.8% | 0.01% | -60.0% |
| NOW | Sell | SERVICENOW INCcall | $2,639,000 | -26.5% | 15,300 | -29.5% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP | $2,629,000 | -41.2% | 14,207 | -45.8% | 0.01% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,650,000 | +888.8% | 26,049 | +808.3% | 0.01% | +500.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,502,000 | -20.1% | 69,587 | -35.4% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcall | $2,413,000 | -23.0% | 71,800 | -13.2% | 0.01% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,359,000 | -74.0% | 27,430 | -69.4% | 0.01% | -73.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $2,757,000 | +217.3% | 41,400 | +195.7% | 0.01% | +200.0% |
| SEAS | New | SEAWORLD ENTMT INC | $2,543,000 | – | 116,558 | +100.0% | 0.01% | – |
| GASL | Buy | DIREXION SHS ETF TRput | $2,743,000 | +96.2% | 112,700 | +40.0% | 0.01% | +50.0% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $2,565,000 | +140.8% | 100,004 | +164.3% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INCcall | $2,740,000 | +15.8% | 37,600 | -1.6% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $2,538,000 | +228.8% | 34,834 | +179.6% | 0.01% | +200.0% |
| SAFM | New | SANDERSON FARMS INCput | $2,608,000 | – | 24,800 | +100.0% | 0.01% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,606,000 | +41.4% | 33,517 | +39.0% | 0.01% | +20.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,570,000 | +23.8% | 28,505 | +23.6% | 0.01% | +20.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $2,587,000 | +32.5% | 35,390 | +29.9% | 0.01% | +20.0% |
| VWID | Sell | ETFIS SER TR Ivirtus wmc gbl | $2,512,000 | -1.9% | 95,425 | -0.2% | 0.01% | -14.3% |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $2,760,000 | -16.6% | 47,220 | -13.8% | 0.01% | -33.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $2,511,000 | -14.5% | 106,565 | -14.6% | 0.01% | -25.0% |
| ECL | Buy | ECOLAB INC | $2,372,000 | +67.0% | 16,904 | +63.1% | 0.01% | +50.0% |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $2,742,000 | +211.2% | 86,592 | +194.1% | 0.01% | +200.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,417,000 | – | 44,746 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INCcall | $2,492,000 | – | 24,000 | +100.0% | 0.01% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $2,473,000 | +423.9% | 29,992 | +435.6% | 0.01% | +500.0% |
| ECA | Buy | ENCANA CORP | $2,466,000 | +131.5% | 188,945 | +95.2% | 0.01% | +100.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $2,373,000 | – | 100,022 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,350,000 | -42.4% | 51,267 | -47.2% | 0.01% | -45.5% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $2,672,000 | +446.4% | 58,800 | +106.3% | 0.01% | +500.0% |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $2,516,000 | – | 46,389 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $2,747,000 | -70.7% | 36,755 | -68.7% | 0.01% | -75.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,546,000 | +799.6% | 159,444 | +1003.4% | 0.01% | +500.0% |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $2,469,000 | +143.5% | 118,524 | +177.2% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $2,757,000 | +16.3% | 30,000 | +11.1% | 0.01% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,743,000 | -6.2% | 29,373 | -9.0% | 0.01% | -25.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,429,000 | -44.2% | 17,443 | -45.9% | 0.01% | -45.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,574,000 | -49.4% | 53,503 | -51.3% | 0.01% | -53.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,588,000 | +1.7% | 41,280 | +5.2% | 0.01% | -14.3% |
| CME | Sell | CME GROUP INCput | $2,360,000 | -54.3% | 14,400 | -54.9% | 0.01% | -53.8% |
| ZGBR | Buy | SPDR INDEX SHS FDSmsci uk strtgic | $2,544,000 | +136.0% | 47,974 | +137.9% | 0.01% | +100.0% |
| FMC | Buy | F M C CORP | $2,658,000 | +49.3% | 29,798 | +28.2% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,501,000 | -77.4% | 22,157 | -77.4% | 0.01% | -79.3% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,541,000 | – | 72,281 | +100.0% | 0.01% | – |
| VDE | VANGUARD WORLD FDSput | $2,595,000 | +13.7% | 24,700 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INCcall | $2,441,000 | -94.8% | 28,800 | -95.2% | 0.01% | -95.0% |
| FAST | Buy | FASTENAL COput | $2,407,000 | +283.3% | 50,000 | +334.8% | 0.01% | +200.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,557,000 | +49.0% | 61,909 | +43.7% | 0.01% | +50.0% |
| RMD | Buy | RESMED INC | $2,656,000 | +730.0% | 25,639 | +689.1% | 0.01% | +500.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,539,000 | +232.8% | 20,243 | +227.0% | 0.01% | +200.0% |
| FDC | New | FIRST DATA CORP NEWcall | $2,620,000 | – | 125,200 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $2,606,000 | +183.3% | 33,900 | +169.0% | 0.01% | +200.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,761,000 | – | 91,171 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $2,423,000 | – | 193,248 | +100.0% | 0.01% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $2,717,000 | -8.2% | 48,590 | -6.7% | 0.01% | -25.0% |
| QRTEA | New | QURATE RETAIL INC | $2,682,000 | – | 126,399 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,536,000 | – | 55,200 | +100.0% | 0.01% | – |
| DUG | Buy | PROSHARES TRput | $2,558,000 | +68.4% | 84,200 | +123.9% | 0.01% | +50.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,466,000 | -32.0% | 12,786 | -36.8% | 0.01% | -33.3% |
| WRB | New | W R BERKLEY CORPORATION | $2,574,000 | – | 35,546 | +100.0% | 0.01% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,489,000 | -35.4% | 130,566 | -34.0% | 0.01% | -40.0% |
| SQQQ | New | PROSHARES TRultrapro short q | $2,472,000 | – | 171,776 | +100.0% | 0.01% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,574,000 | -76.1% | 50,311 | -76.0% | 0.01% | -78.6% |
| BAX | Sell | BAXTER INTL INC | $2,670,000 | -16.8% | 36,159 | -26.7% | 0.01% | -25.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,647,000 | – | 46,356 | +100.0% | 0.01% | – |
| UDOW | Buy | PROSHARES TRcall | $2,433,000 | +23.7% | 28,700 | +23.7% | 0.01% | +20.0% |
| URTY | Sell | PROSHARES TRcall | $2,436,000 | -73.1% | 25,200 | -77.9% | 0.01% | -73.9% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,587,000 | -8.8% | 22,752 | -12.0% | 0.01% | -14.3% |
| ESGG | Buy | FLEXSHARES TRstox glb index | $2,695,000 | +22.2% | 28,579 | +22.1% | 0.01% | 0.0% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $2,636,000 | +35.0% | 91,145 | +45.2% | 0.01% | +20.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $2,423,000 | – | 53,478 | +100.0% | 0.01% | – |
| EUM | Buy | PROSHARES TR | $2,646,000 | +242.3% | 138,892 | +210.8% | 0.01% | +200.0% |
| F | Buy | FORD MTR CO DELput | $2,466,000 | +73.7% | 222,800 | +73.8% | 0.01% | +50.0% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $2,438,000 | +182.5% | 97,805 | +175.5% | 0.01% | +200.0% |
| VMC | Buy | VULCAN MATLS COput | $2,349,000 | +178.0% | 18,200 | +145.9% | 0.01% | +200.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,512,000 | – | 534,694 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,725,000 | -73.6% | 33,501 | -72.7% | 0.01% | -77.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,417,000 | -84.8% | 30,954 | -84.6% | 0.01% | -85.4% |
| GIS | Sell | GENERAL MLS INC | $2,749,000 | -53.8% | 62,120 | -52.9% | 0.01% | -60.0% |
| GIS | Sell | GENERAL MLS INCput | $2,452,000 | -80.2% | 55,400 | -79.9% | 0.01% | -81.2% |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,356,000 | +115.0% | 72,500 | +209.8% | 0.01% | +100.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,377,000 | +46.3% | 41,215 | +46.2% | 0.01% | +50.0% |
| WY | New | WEYERHAEUSER COput | $2,629,000 | – | 72,100 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,464,000 | -40.5% | 111,681 | -45.1% | 0.01% | -45.5% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,535,000 | – | 48,988 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66call | $2,684,000 | +147.6% | 23,900 | +111.5% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INCput | $2,670,000 | +16.1% | 73,600 | +13.6% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcall | $2,571,000 | -59.9% | 13,200 | -61.4% | 0.01% | -64.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,348,000 | -35.0% | 234,114 | -8.3% | 0.01% | -33.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,667,000 | -37.6% | 229,924 | -43.4% | 0.01% | -45.5% |
| GDDY | New | GODADDY INCcall | $2,648,000 | – | 37,500 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $2,708,000 | +53.4% | 93,178 | +36.0% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORPcall | $2,581,000 | -53.7% | 35,400 | -58.4% | 0.01% | -57.1% |
| GHL | Sell | GREENHILL & CO INC | $2,368,000 | +0.5% | 83,391 | -34.5% | 0.01% | 0.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $2,453,000 | – | 31,861 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $2,486,000 | +290.9% | 24,000 | +344.4% | 0.01% | +200.0% |
| RESE | Sell | WISDOMTREE TRemerg mkts div | $2,697,000 | -14.3% | 87,072 | -4.2% | 0.01% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $2,578,000 | +108.7% | 86,500 | +124.7% | 0.01% | +100.0% |
| APA | Sell | APACHE CORPput | $2,553,000 | -42.8% | 54,600 | -52.9% | 0.01% | -50.0% |
| NUBD | Buy | NUSHARES ETF TResg us aggrgte | $2,688,000 | +18.3% | 110,710 | +18.5% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,408,000 | +125.3% | 47,098 | +127.0% | 0.01% | +100.0% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $2,529,000 | -2.5% | 91,303 | -1.7% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,755,000 | -87.1% | 8,953 | -85.3% | 0.01% | -89.1% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,718,000 | +3.4% | 177,200 | +33.8% | 0.01% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,472,000 | +189.8% | 24,023 | +190.3% | 0.01% | +200.0% |
| IGEB | Buy | ISHARES TRedge invt grde | $2,559,000 | +873.0% | 53,415 | +891.9% | 0.01% | +500.0% |
| HDP | Buy | HORTONWORKS INC | $2,528,000 | +1115.4% | 138,723 | +1257.9% | 0.01% | +500.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,351,000 | -19.6% | 10,843 | -4.4% | 0.01% | -25.0% |
| KSS | Sell | KOHLS CORPput | $2,675,000 | -44.5% | 36,700 | -50.1% | 0.01% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $2,578,000 | +279.1% | 52,800 | +725.0% | 0.01% | +200.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,514,000 | +28.1% | 9,000 | +8.4% | 0.01% | +20.0% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $2,530,000 | – | 132,617 | +100.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,435,000 | +41.7% | 79,278 | +41.8% | 0.01% | +50.0% |
| PODD | Buy | INSULET CORP | $2,359,000 | +357.2% | 27,525 | +362.6% | 0.01% | +500.0% |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $2,446,000 | – | 77,661 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $2,730,000 | +548.5% | 62,619 | +583.0% | 0.01% | +500.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $2,517,000 | – | 72,400 | +100.0% | 0.01% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $2,509,000 | +21.6% | 98,707 | +7.8% | 0.01% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,604,000 | +59.1% | 8,712 | +89.6% | 0.01% | +50.0% |
| MCHI | Sell | ISHARES TRput | $2,416,000 | -92.0% | 37,400 | -91.5% | 0.01% | -92.3% |
| MCHI | New | ISHARES TRmsci china etf | $2,757,000 | – | 42,679 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITcall | $2,758,000 | +64.1% | 13,500 | +39.2% | 0.01% | +50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,443,000 | -91.4% | 73,397 | -91.2% | 0.01% | -91.8% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $2,763,000 | +13.8% | 108,828 | +13.4% | 0.01% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,669,000 | -49.1% | 55,167 | -48.9% | 0.01% | -57.1% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,378,000 | – | 22,004 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,555,000 | -41.4% | 20,183 | -37.1% | 0.01% | -45.5% |
| XLNX | Buy | XILINX INC | $2,377,000 | +88.4% | 36,431 | +108.5% | 0.01% | +100.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,600,000 | +306.2% | 69,265 | +308.6% | 0.01% | +200.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $2,648,000 | +1217.4% | 139,500 | +1309.1% | 0.01% | +500.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,465,000 | -23.1% | 84,900 | -7.2% | 0.01% | -25.0% |
| ITB | Sell | ISHARES TRcall | $2,705,000 | -60.5% | 70,900 | -59.2% | 0.01% | -66.7% |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $2,417,000 | – | 75,899 | +100.0% | 0.01% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $2,640,000 | +65.2% | 53,911 | +65.6% | 0.01% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,547,000 | -40.3% | 92,905 | -47.0% | 0.01% | -45.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,462,000 | – | 50,700 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,435,000 | +334.8% | 88,800 | +286.1% | 0.01% | +500.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,474,000 | +283.6% | 39,739 | +349.8% | 0.01% | +200.0% |
| LLY | Buy | LILLY ELI & CO | $2,451,000 | +196.0% | 28,729 | +168.6% | 0.01% | +200.0% |
| LEN | Sell | LENNAR CORPput | $2,478,000 | -56.7% | 47,200 | -51.3% | 0.01% | -60.0% |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $2,600,000 | -14.2% | 95,420 | -12.8% | 0.01% | -25.0% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,387,000 | – | 95,700 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $2,698,000 | +877.5% | 117,001 | +869.4% | 0.01% | +500.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,354,000 | +26.4% | 40,211 | +26.0% | 0.01% | +20.0% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $2,442,000 | +95.8% | 54,548 | +102.3% | 0.01% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,681,000 | -31.1% | 35,109 | -35.1% | 0.01% | -40.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,617,000 | -19.8% | 21,608 | -15.8% | 0.01% | -25.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,600,000 | -12.0% | 21,981 | -11.5% | 0.01% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $2,516,000 | +530.6% | 33,269 | +491.2% | 0.01% | +500.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $2,489,000 | – | 54,088 | +100.0% | 0.01% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,613,000 | -75.2% | 86,470 | -65.2% | 0.01% | -77.8% |
| KR | Buy | KROGER COput | $2,737,000 | +30.2% | 96,200 | +9.6% | 0.01% | +20.0% |
| IWB | Buy | ISHARES TRcall | $2,553,000 | +254.6% | 16,800 | +242.9% | 0.01% | +200.0% |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $2,005,000 | +16.2% | 78,009 | +19.6% | 0.01% | +25.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,292,000 | – | 70,100 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,112,000 | -12.7% | 44,009 | -12.6% | 0.01% | -16.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,313,000 | – | 10,978 | +100.0% | 0.01% | – |
| FMAT | Buy | FIDELITYmsci matls index | $2,116,000 | +15.3% | 62,785 | +12.7% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $1,939,000 | – | 27,764 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,991,000 | +497.9% | 8,775 | +428.0% | 0.01% | +400.0% |
| SGOL | Buy | ETFS GOLD TR | $2,166,000 | +40.9% | 17,899 | +49.4% | 0.01% | +25.0% |
| TIF | Sell | TIFFANY & CO NEWput | $2,250,000 | -43.7% | 17,100 | -58.2% | 0.01% | -50.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,007,000 | – | 17,509 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $2,133,000 | – | 50,040 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,324,000 | +49.5% | 72,003 | +38.6% | 0.01% | +25.0% |
| KALL | Sell | KRANESHARES TRftse em pl etf | $1,955,000 | -12.0% | 80,562 | -2.7% | 0.01% | -16.7% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,941,000 | +434.7% | 118,721 | +442.1% | 0.01% | +400.0% |
| TMUS | Sell | T MOBILE US INCput | $2,151,000 | -15.1% | 36,000 | -13.3% | 0.01% | -28.6% |
| HAS | Sell | HASBRO INC | $2,187,000 | -17.9% | 23,694 | -25.0% | 0.01% | -28.6% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,917,000 | +274.4% | 125,928 | +311.8% | 0.01% | +400.0% |
| F | Sell | FORD MTR CO DEL | $2,031,000 | -21.1% | 183,493 | -21.0% | 0.01% | -28.6% |
| IBDS | Sell | ISHARES TRibonds etf | $2,267,000 | -60.8% | 96,021 | -60.0% | 0.01% | -66.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $2,277,000 | -15.2% | 17,300 | -37.1% | 0.01% | -28.6% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $1,997,000 | – | 38,700 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,953,000 | – | 138,429 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,970,000 | +894.9% | 109,967 | +826.0% | 0.01% | +400.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,322,000 | +94.8% | 30,827 | +99.9% | 0.01% | +66.7% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $2,299,000 | +34.4% | 82,828 | +32.7% | 0.01% | +25.0% |
| CCL | Sell | CARNIVAL CORPput | $2,235,000 | -85.9% | 39,000 | -83.9% | 0.01% | -87.8% |
| MRO | Buy | MARATHON OIL CORPcall | $1,978,000 | +103.7% | 94,800 | +57.5% | 0.01% | +66.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,212,000 | -65.7% | 33,000 | -66.9% | 0.01% | -70.6% |
| DK | New | DELEK US HLDGS INC NEW | $2,225,000 | – | 44,356 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,316,000 | – | 84,179 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $2,156,000 | -80.8% | 42,200 | -80.4% | 0.01% | -82.8% |
| REET | Sell | ISHARES TRglobal reit etf | $2,293,000 | -41.0% | 89,343 | -43.6% | 0.01% | -50.0% |
| FIVE | Sell | FIVE BELOW INCput | $2,189,000 | -52.1% | 22,400 | -64.0% | 0.01% | -58.3% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $2,134,000 | +137.9% | 83,435 | +146.0% | 0.01% | +150.0% |
| CARS | New | CARS COM INCput | $2,129,000 | – | 75,000 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $2,091,000 | – | 19,287 | +100.0% | 0.01% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $2,083,000 | +23.0% | 42,820 | +32.8% | 0.01% | +25.0% |
| DWDP | Sell | DOWDUPONT INCcall | $2,109,000 | -80.5% | 32,000 | -81.1% | 0.01% | -82.1% |
| VALE | Sell | VALE S Aput | $2,270,000 | -0.7% | 177,100 | -1.4% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,084,000 | +555.3% | 18,974 | +531.2% | 0.01% | +400.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $2,119,000 | -47.1% | 91,200 | -63.8% | 0.01% | -50.0% |
| IUSB | New | ISHARES TRcore total usd | $2,122,000 | – | 42,989 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,334,000 | -44.2% | 100,416 | -61.8% | 0.01% | -54.5% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,336,000 | -84.2% | 100,300 | -82.0% | 0.01% | -86.8% |
| PVH | Sell | PVH CORP | $2,001,000 | -15.3% | 13,364 | -14.4% | 0.01% | -16.7% |
| CDW | Buy | CDW CORP | $2,320,000 | +27.5% | 28,712 | +11.0% | 0.01% | 0.0% |
| VOC | New | VOC ENERGY TRtr unit | $1,957,000 | – | 368,538 | +100.0% | 0.01% | – |
| CNYA | Buy | ISHARES TRmsci china a | $1,935,000 | +46.9% | 69,751 | +71.3% | 0.01% | +66.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,211,000 | -45.1% | 26,011 | -38.7% | 0.01% | -50.0% |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $2,265,000 | – | 90,311 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $1,948,000 | +181.5% | 37,000 | +143.4% | 0.01% | +150.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,253,000 | – | 25,729 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,326,000 | +13.1% | 63,202 | +14.0% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $1,925,000 | – | 185,368 | +100.0% | 0.01% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $2,180,000 | -72.6% | 232,700 | -65.3% | 0.01% | -76.2% |
| CF | Buy | CF INDS HLDGS INCput | $1,949,000 | +92.0% | 43,900 | +63.2% | 0.01% | +66.7% |
| VICI | New | VICI PPTYS INCcall | $2,289,000 | – | 110,900 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $2,079,000 | -86.1% | 12,234 | -86.3% | 0.01% | -87.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $2,332,000 | +37.3% | 30,200 | +22.8% | 0.01% | +25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,293,000 | +730.8% | 76,043 | +754.3% | 0.01% | +400.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $2,100,000 | +166.5% | 43,700 | +151.1% | 0.01% | +150.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,203,000 | +140.2% | 65,895 | +148.8% | 0.01% | +150.0% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $2,006,000 | +429.3% | 112,700 | +1423.0% | 0.01% | +400.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,296,000 | – | 86,525 | +100.0% | 0.01% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $2,204,000 | +165.2% | 45,081 | +168.5% | 0.01% | +150.0% |
| ROM | Buy | PROSHARES TRput | $2,024,000 | +231.8% | 19,700 | +198.5% | 0.01% | +150.0% |
| EXC | Sell | EXELON CORPcall | $2,032,000 | -90.1% | 47,700 | -90.9% | 0.01% | -90.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,298,000 | -15.8% | 79,171 | +1.6% | 0.01% | -28.6% |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $2,313,000 | – | 121,400 | +100.0% | 0.01% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,093,000 | -69.1% | 43,294 | -68.8% | 0.01% | -72.2% |
| CME | Buy | CME GROUP INC | $2,274,000 | +110.0% | 13,874 | +107.3% | 0.01% | +66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,268,000 | -0.7% | 14,563 | +1.4% | 0.01% | -16.7% |
| LUMN | Sell | CENTURYLINK INCcall | $2,300,000 | -57.8% | 123,400 | -62.8% | 0.01% | -64.3% |
| LUMN | Buy | CENTURYLINK INCput | $2,205,000 | +441.8% | 118,300 | +377.0% | 0.01% | +400.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,167,000 | +98.1% | 23,000 | +70.4% | 0.01% | +66.7% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $2,013,000 | – | 17,300 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $2,204,000 | +0.5% | 31,300 | +2.6% | 0.01% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,938,000 | -77.2% | 7,900 | -80.1% | 0.01% | -77.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,216,000 | +103.9% | 46,699 | +125.5% | 0.01% | +66.7% |
| CC | Sell | CHEMOURS CO | $2,292,000 | -26.0% | 51,672 | -18.8% | 0.01% | -37.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,963,000 | -33.0% | 30,108 | -45.1% | 0.01% | -37.5% |
| ABMD | New | ABIOMED INCcall | $2,127,000 | – | 5,200 | +100.0% | 0.01% | – |
| IAI | Sell | ISHARES TRus br del se etf | $2,071,000 | -32.1% | 32,308 | -30.7% | 0.01% | -37.5% |
| MOS | Buy | MOSAIC CO NEW | $1,935,000 | +73.9% | 69,000 | +50.5% | 0.01% | +66.7% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $2,000,000 | -20.3% | 43,423 | -13.5% | 0.01% | -16.7% |
| LKOR | New | FLEXSHARES TRcr scored long | $2,047,000 | – | 41,144 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,967,000 | -43.9% | 14,944 | -58.4% | 0.01% | -44.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,265,000 | -12.4% | 54,007 | -22.8% | 0.01% | -28.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,232,000 | +23.5% | 73,452 | +23.9% | 0.01% | 0.0% |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $2,019,000 | – | 71,631 | +100.0% | 0.01% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,002,000 | -32.2% | 58,337 | -30.0% | 0.01% | -37.5% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $2,000,000 | -13.5% | 64,542 | -12.0% | 0.01% | -16.7% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $2,114,000 | -36.4% | 87,661 | -35.2% | 0.01% | -44.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,067,000 | +229.7% | 32,636 | +200.2% | 0.01% | +150.0% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $2,002,000 | – | 85,353 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $2,301,000 | – | 51,464 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $2,004,000 | – | 40,377 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,326,000 | +101.7% | 173,100 | +48.6% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,199,000 | -4.8% | 50,242 | +9.4% | 0.01% | -16.7% |
| ULBR | Buy | CITIGROUP GBL MKTS HLDGS INC | $2,062,000 | +36.6% | 54,503 | +26.9% | 0.01% | +25.0% |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $2,084,000 | -20.2% | 40,731 | -39.4% | 0.01% | -28.6% |
| CTXS | Buy | CITRIX SYS INC | $1,923,000 | +72.8% | 18,347 | +53.0% | 0.01% | +66.7% |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $2,043,000 | – | 69,209 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWput | $2,151,000 | -68.7% | 22,600 | -73.2% | 0.01% | -72.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,984,000 | +71.6% | 48,400 | +74.7% | 0.01% | +66.7% |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $2,223,000 | – | 66,890 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,929,000 | -46.5% | 251,520 | -55.4% | 0.01% | -44.4% |
| CXO | Buy | CONCHO RES INCput | $2,255,000 | +476.7% | 16,300 | +526.9% | 0.01% | +400.0% |
| Buy | SERVICENOW INCnote 11/0 | $2,035,000 | +30.4% | 875,000 | +25.0% | 0.01% | +25.0% | |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $2,325,000 | +28.0% | 51,258 | +23.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORPcall | $2,254,000 | +24.7% | 33,700 | -5.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $2,192,000 | -11.1% | 5,100 | -13.6% | 0.01% | -16.7% |
| MOMO | Sell | MOMO INCadr | $2,062,000 | -33.8% | 47,404 | -43.1% | 0.01% | -37.5% |
| OGIG | New | OSI ETF TR | $2,134,000 | – | 88,547 | +100.0% | 0.01% | – |
| HUSE | New | STRATEGY SHSus mkt rot strat | $2,279,000 | – | 56,964 | +100.0% | 0.01% | – |
| RDNT | RADNET INCcall | $2,025,000 | +4.2% | 135,000 | 0.0% | 0.01% | 0.0% | |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $2,287,000 | – | 81,799 | +100.0% | 0.01% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $2,158,000 | -44.7% | 56,780 | -43.2% | 0.01% | -50.0% |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $2,063,000 | +2.2% | 32,749 | +1.4% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,968,000 | -22.2% | 42,913 | +54.8% | 0.01% | -28.6% |
| TRI | Buy | THOMSON REUTERS CORP | $2,096,000 | +91.4% | 51,973 | +83.4% | 0.01% | +66.7% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,059,000 | -7.4% | 39,101 | -7.5% | 0.01% | -16.7% |
| KO | Sell | COCA COLA COput | $1,974,000 | -80.9% | 45,000 | -81.1% | 0.01% | -81.5% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $2,059,000 | -54.6% | 24,300 | -63.1% | 0.01% | -58.3% |
| HIBB | New | HIBBETT SPORTS INCcall | $2,077,000 | – | 90,700 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INCput | $2,063,000 | – | 90,100 | +100.0% | 0.01% | – |
| OEUR | New | OSI ETF TRoshares ftse eur | $2,153,000 | – | 90,447 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $2,016,000 | -57.3% | 188,400 | -55.1% | 0.01% | -58.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,037,000 | -2.0% | 77,442 | -0.7% | 0.01% | 0.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $2,251,000 | – | 116,282 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,054,000 | -47.8% | 31,700 | -42.3% | 0.01% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,028,000 | +244.3% | 36,400 | +152.8% | 0.01% | +150.0% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,005,000 | – | 81,586 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,284,000 | -31.8% | 25,109 | -31.5% | 0.01% | -44.4% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $2,309,000 | -25.5% | 64,017 | -12.4% | 0.01% | -37.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,030,000 | -32.2% | 24,351 | -32.1% | 0.01% | -37.5% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $1,982,000 | +233.7% | 61,600 | +231.2% | 0.01% | +150.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDcall | $1,923,000 | – | 82,300 | +100.0% | 0.01% | – |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $2,314,000 | +135.4% | 81,632 | +129.9% | 0.01% | +66.7% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $2,096,000 | – | 122,500 | +100.0% | 0.01% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,029,000 | +66.6% | 47,251 | +66.2% | 0.01% | +66.7% |
| EMR | Buy | EMERSON ELEC COcall | $2,247,000 | +58.9% | 32,500 | +57.0% | 0.01% | +25.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $2,269,000 | -71.9% | 54,493 | -71.4% | 0.01% | -76.2% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,277,000 | +41.3% | 37,700 | +45.0% | 0.01% | +25.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,974,000 | -63.1% | 56,000 | -63.3% | 0.01% | -64.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,316,000 | +96.6% | 65,700 | +95.5% | 0.01% | +66.7% |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,952,000 | -1.3% | 73,571 | -0.1% | 0.01% | 0.0% |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $2,235,000 | – | 127,074 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $2,253,000 | – | 43,269 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $2,139,000 | +5.8% | 103,588 | +32.5% | 0.01% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $2,004,000 | -23.4% | 41,913 | -22.5% | 0.01% | -28.6% |
| SJM | Buy | SMUCKER J M COcall | $1,978,000 | +398.2% | 18,400 | +475.0% | 0.01% | +400.0% |
| SYMC | New | SYMANTEC CORPcall | $2,210,000 | – | 107,000 | +100.0% | 0.01% | – |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $2,166,000 | +403.7% | 65,488 | +394.4% | 0.01% | +400.0% |
| New | UBS AG LONDON BRHen lg cp grwth | $2,146,000 | – | 8,374 | +100.0% | 0.01% | – | |
| HYUP | New | DBX ETF TRxtrackers high | $2,158,000 | – | 44,370 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,162,000 | +130.5% | 31,600 | +64.6% | 0.01% | +150.0% |
| JPMB | Sell | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $2,186,000 | -54.0% | 47,280 | -51.5% | 0.01% | -58.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,309,000 | +14.7% | 33,534 | +21.9% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,920,000 | +700.0% | 25,335 | +578.5% | 0.01% | +400.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,978,000 | +6.4% | 95,609 | +7.3% | 0.01% | 0.0% |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $2,165,000 | +85.5% | 42,483 | +76.9% | 0.01% | +66.7% |
| CSM | Sell | PROSHARES TR | $2,113,000 | -51.4% | 31,285 | -52.2% | 0.01% | -54.5% |
| CNQ | New | CANADIAN NAT RES LTDcall | $2,152,000 | – | 59,600 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $2,208,000 | – | 115,167 | +100.0% | 0.01% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $2,055,000 | +21.8% | 143,203 | +15.0% | 0.01% | +25.0% |
| SIZE | Buy | ISHARES TRusa size factor | $2,152,000 | +61.3% | 25,531 | +58.6% | 0.01% | +66.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,305,000 | +67.8% | 114,815 | +87.1% | 0.01% | +25.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,993,000 | +25.0% | 38,986 | +23.6% | 0.01% | +25.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,983,000 | +202.3% | 34,167 | +203.5% | 0.01% | +150.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,086,000 | -34.1% | 19,801 | -31.1% | 0.01% | -37.5% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,227,000 | – | 72,222 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $1,931,000 | +95.8% | 41,343 | +120.5% | 0.01% | +66.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,309,000 | +1.8% | 47,707 | +5.2% | 0.01% | -16.7% |
| DVA | New | DAVITA INCcall | $2,312,000 | – | 33,300 | +100.0% | 0.01% | – |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $2,112,000 | +715.4% | 22,104 | +723.9% | 0.01% | +400.0% |
| SLIM | New | JANUS DETROIT STR TRobesity etf | $2,212,000 | – | 60,317 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $1,989,000 | – | 61,200 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,131,000 | +193.5% | 38,315 | +203.8% | 0.01% | +150.0% |
| AXON | New | AXON ENTERPRISE INCcall | $1,996,000 | – | 31,600 | +100.0% | 0.01% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $1,980,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BP | Sell | BP PLCput | $2,041,000 | -31.6% | 44,700 | -39.3% | 0.01% | -37.5% |
| GRUB | Buy | GRUBHUB INCcall | $2,140,000 | +23.3% | 20,400 | +19.3% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,308,000 | +314.4% | 12,196 | +275.8% | 0.01% | +400.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,086,000 | +47.0% | 11,397 | +41.8% | 0.01% | +25.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,233,000 | -88.2% | 42,000 | -88.5% | 0.01% | -89.8% |
| EBAY | Buy | EBAY INCput | $2,190,000 | -5.2% | 60,400 | +5.2% | 0.01% | -16.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,991,000 | -87.8% | 19,694 | -92.3% | 0.01% | -88.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,276,000 | -49.8% | 11,836 | -45.7% | 0.01% | -58.3% |
| EBAY | Sell | EBAY INCcall | $2,034,000 | -36.3% | 56,100 | -29.3% | 0.01% | -37.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,242,000 | -73.9% | 21,347 | -73.9% | 0.01% | -77.3% |
| PAGP | New | PLAINS GP HLDGS L Pput | $2,152,000 | – | 90,000 | +100.0% | 0.01% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $2,013,000 | -48.8% | 74,636 | -32.2% | 0.01% | -50.0% |
| PX | Buy | PRAXAIR INC | $2,227,000 | +40.5% | 14,084 | +28.2% | 0.01% | +25.0% |
| ECH | New | ISHARES INCput | $2,210,000 | – | 48,000 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,310,000 | -69.7% | 58,400 | -68.8% | 0.01% | -75.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $1,968,000 | +181.5% | 14,100 | +127.4% | 0.01% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,108,000 | +98.1% | 90,700 | +127.9% | 0.01% | +66.7% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $2,318,000 | +54.2% | 130,083 | +61.9% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM COcall | $1,929,000 | +859.7% | 19,300 | +915.8% | 0.01% | +400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,113,000 | +201.4% | 122,400 | +206.8% | 0.01% | +150.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,109,000 | +25.7% | 16,771 | +21.5% | 0.01% | +25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,323,000 | +497.2% | 99,601 | +506.6% | 0.01% | +400.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,207,000 | +161.5% | 22,080 | +176.1% | 0.01% | +150.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,944,000 | – | 31,187 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,977,000 | – | 100,043 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $2,175,000 | – | 98,800 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $1,970,000 | +101.6% | 110,800 | +110.6% | 0.01% | +66.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,945,000 | +259.5% | 19,900 | +197.0% | 0.01% | +400.0% |
| AIZ | New | ASSURANT INC | $2,031,000 | – | 19,626 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,958,000 | +63.8% | 16,868 | +50.1% | 0.01% | +66.7% |
| DXD | New | PROSHARES TRcall | $2,246,000 | – | 65,375 | +100.0% | 0.01% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $2,124,000 | +392.8% | 90,229 | +453.6% | 0.01% | +400.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,959,000 | +209.0% | 24,185 | +215.0% | 0.01% | +150.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,039,000 | +313.6% | 40,200 | +367.4% | 0.01% | +400.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,224,000 | +9.3% | 101,044 | +20.1% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $2,226,000 | – | 140,000 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDcall | $1,959,000 | -0.8% | 28,100 | +5.2% | 0.01% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,317,000 | +761.3% | 41,945 | +818.4% | 0.01% | +400.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $1,971,000 | +116.6% | 1,050,000 | +90.9% | 0.01% | +150.0% | |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,139,000 | +29.0% | 26,523 | +26.0% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,154,000 | -77.7% | 214,744 | -73.7% | 0.01% | -80.0% |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $2,215,000 | – | 89,698 | +100.0% | 0.01% | – |
| HSPX | Buy | HORIZONS ETF TR Ihrzns s&p500 cov | $1,959,000 | +512.2% | 39,169 | +489.6% | 0.01% | +400.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,307,000 | – | 41,998 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $2,255,000 | – | 30,800 | +100.0% | 0.01% | – |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $2,205,000 | – | 23,123 | +100.0% | 0.01% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,937,000 | +65.7% | 78,157 | +65.6% | 0.01% | +66.7% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,959,000 | – | 25,337 | +100.0% | 0.01% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $2,141,000 | -56.9% | 86,170 | -53.1% | 0.01% | -61.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,926,000 | +128.5% | 12,933 | +125.5% | 0.01% | +150.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,222,000 | -68.0% | 10,813 | -71.8% | 0.01% | -72.2% |
| CEY | New | VICTORY PORTFOLIOS II | $1,945,000 | – | 81,193 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $2,012,000 | -49.0% | 18,000 | -48.6% | 0.01% | -50.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $1,970,000 | -15.5% | 32,701 | -9.6% | 0.01% | -16.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,033,000 | +0.7% | 61,063 | -5.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPput | $2,156,000 | -61.1% | 14,400 | -60.7% | 0.01% | -64.3% |
| GG | Sell | GOLDCORP INC NEW | $2,301,000 | -40.6% | 167,794 | -40.2% | 0.01% | -50.0% |
| IVE | New | ISHARES TRcall | $1,828,000 | – | 16,600 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,524,000 | +300.0% | 14,927 | +316.5% | 0.00% | +300.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,647,000 | – | 75,973 | +100.0% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $1,744,000 | -29.3% | 55,131 | -35.6% | 0.00% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,663,000 | +57.6% | 12,400 | +33.3% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,520,000 | +250.2% | 75,519 | +328.2% | 0.00% | +300.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $1,629,000 | +177.0% | 55,300 | +157.2% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,762,000 | +142.7% | 13,138 | +105.5% | 0.00% | +100.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,762,000 | +34.0% | 81,202 | +39.4% | 0.00% | +33.3% |
| IT | Sell | GARTNER INC | $1,649,000 | -16.2% | 12,405 | -25.9% | 0.00% | -20.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,832,000 | +19.0% | 18,137 | +1.3% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPput | $1,837,000 | -62.4% | 20,700 | -49.4% | 0.00% | -69.2% |
| EWK | Buy | ISHARES INCmsci belgium etf | $1,754,000 | +52.4% | 89,143 | +65.3% | 0.00% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,823,000 | +196.4% | 15,700 | +175.4% | 0.00% | +100.0% |
| SLVP | New | ISHARES INCglb silv min etf | $1,543,000 | – | 152,792 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $1,798,000 | – | 11,300 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $1,800,000 | +450.5% | 12,900 | +344.8% | 0.00% | +300.0% |
| ATHN | New | ATHENAHEALTH INCcall | $1,623,000 | – | 10,200 | +100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $1,669,000 | +156.8% | 98,896 | +181.5% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,772,000 | +657.3% | 11,134 | +579.7% | 0.00% | +300.0% |
| DB | Buy | DEUTSCHE BANK AGput | $1,571,000 | +31.1% | 147,900 | +72.6% | 0.00% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,526,000 | +452.9% | 27,854 | +497.7% | 0.00% | +300.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,613,000 | +173.4% | 33,750 | +140.4% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,652,000 | -43.4% | 26,908 | -51.4% | 0.00% | -50.0% |
| PEGI | PATTERN ENERGY GROUP INCcall | $1,594,000 | +8.4% | 85,000 | 0.0% | 0.00% | 0.0% | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,827,000 | -56.1% | 45,849 | -56.4% | 0.00% | -63.6% |
| FLIO | Buy | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $1,530,000 | +149.2% | 54,904 | +164.5% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSput | $1,646,000 | +157.6% | 74,800 | +183.3% | 0.00% | +100.0% |
| BNS | New | BANK N S HALIFAX | $1,695,000 | – | 29,633 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,572,000 | -32.3% | 53,589 | -30.0% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINL INC | $1,643,000 | +283.9% | 34,963 | +312.3% | 0.00% | +300.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,895,000 | -8.7% | 42,583 | -10.4% | 0.00% | -20.0% |
| SH | Sell | PROSHARES TRcall | $1,801,000 | -32.8% | 61,400 | -30.6% | 0.00% | -42.9% |
| UBIO | New | PROSHARES TRultpro nasbio nw | $1,785,000 | – | 53,809 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,744,000 | -32.4% | 189,536 | -39.7% | 0.00% | -42.9% |
| FNV | Sell | FRANCO NEVADA CORP | $1,849,000 | -78.1% | 25,320 | -79.5% | 0.00% | -81.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,786,000 | +19.1% | 32,768 | +15.7% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,560,000 | +43.6% | 18,300 | +45.2% | 0.00% | +33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,643,000 | -23.8% | 28,753 | -28.5% | 0.00% | -33.3% |
| EMDV | Buy | PROSHARES TR | $1,630,000 | +17.4% | 29,442 | +28.5% | 0.00% | 0.0% |
| WYDE | New | PROSHARES TRcds sh na hycr | $1,566,000 | – | 48,310 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,879,000 | – | 24,962 | +100.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,688,000 | +202.5% | 10,354 | +204.3% | 0.00% | +300.0% |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $1,491,000 | +44.8% | 66,685 | +39.4% | 0.00% | +33.3% |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $1,658,000 | +6.5% | 54,800 | +10.2% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,844,000 | -60.9% | 19,379 | -66.5% | 0.00% | -66.7% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,706,000 | -34.4% | 24,470 | -36.3% | 0.00% | -42.9% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $1,660,000 | -33.0% | 50,312 | -31.2% | 0.00% | -33.3% |
| BIB | New | PROSHARES TR | $1,728,000 | – | 30,218 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $1,493,000 | +23.2% | 147,800 | +14.3% | 0.00% | +33.3% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,836,000 | +56.7% | 80,340 | +83.3% | 0.00% | +33.3% |
| UXI | Buy | PROSHARES TR | $1,646,000 | +206.5% | 24,049 | +214.6% | 0.00% | +300.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,698,000 | -20.5% | 31,919 | -15.8% | 0.00% | -33.3% |
| RXL | Sell | PROSHARES TR | $1,506,000 | -20.6% | 16,676 | -24.6% | 0.00% | -20.0% |
| UYM | Buy | PROSHARES TR | $1,551,000 | +83.3% | 22,644 | +72.8% | 0.00% | +100.0% |
| UVXY | Sell | PROSHARES TR IIcall | $1,802,000 | -75.5% | 146,025 | -63.2% | 0.00% | -78.9% |
| SOXX | Sell | ISHARES TRcall | $1,747,000 | -37.8% | 9,800 | -37.2% | 0.00% | -42.9% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,793,000 | +111.2% | 37,746 | +96.9% | 0.00% | +100.0% |
| OILU | Buy | PROSHARES TR IIcall | $1,751,000 | +246.7% | 27,800 | +155.0% | 0.00% | +300.0% |
| RGLB | Buy | OPPENHEIMER ETF TRglobal rev | $1,761,000 | +23.4% | 66,886 | +29.4% | 0.00% | 0.0% |
| OILU | Buy | PROSHARES TR IIput | $1,872,000 | +411.5% | 29,700 | +275.9% | 0.00% | +300.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,704,000 | -35.3% | 24,400 | -47.3% | 0.00% | -42.9% |
| WIX | Buy | WIX COM LTDcall | $1,835,000 | +28.9% | 18,300 | +2.2% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $1,708,000 | – | 22,400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,747,000 | – | 22,907 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRput | $1,845,000 | +230.6% | 11,300 | +205.4% | 0.00% | +300.0% |
| GFF | New | GRIFFON CORP | $1,554,000 | – | 87,317 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $1,688,000 | +36.2% | 25,500 | +37.3% | 0.00% | +33.3% |
| SOHU | New | SOHU COM LTDsponsored ads | $1,630,000 | – | 45,919 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $1,706,000 | – | 8,100 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,495,000 | +118.9% | 14,570 | +107.0% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,703,000 | +526.1% | 16,600 | +492.9% | 0.00% | +300.0% |
| SVXY | Sell | PROSHARES TR IIput | $1,682,000 | -21.3% | 132,200 | -27.3% | 0.00% | -33.3% |
| WFHY | Sell | WISDOMTREE TRfndmtl hgh yld | $1,514,000 | -28.6% | 30,910 | -28.0% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,903,000 | +2.9% | 53,000 | -2.6% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $1,560,000 | -27.9% | 68,746 | -30.4% | 0.00% | -33.3% |
| HPQ | Sell | HP INCcall | $1,509,000 | -53.5% | 66,500 | -55.1% | 0.00% | -50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,838,000 | +96.4% | 18,813 | +91.3% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABScall | $1,622,000 | -17.7% | 26,600 | -19.1% | 0.00% | -20.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,721,000 | -33.5% | 132,663 | -58.5% | 0.00% | -42.9% |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $1,603,000 | -6.9% | 22,563 | +11.7% | 0.00% | 0.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,816,000 | -16.9% | 29,035 | -13.6% | 0.00% | -33.3% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,700,000 | +16.8% | 62,021 | +13.9% | 0.00% | 0.0% |
| SQQQ | Sell | PROSHARES TRput | $1,501,000 | -71.8% | 104,300 | -64.1% | 0.00% | -71.4% |
| FTXN | Buy | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $1,894,000 | +136.8% | 76,525 | +92.9% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COcall | $1,607,000 | -9.6% | 34,700 | -12.8% | 0.00% | -20.0% |
| SCJ | New | ISHARES INCmsci japn smcetf | $1,883,000 | – | 24,145 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,644,000 | -89.0% | 14,972 | -89.3% | 0.00% | -89.7% |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $1,826,000 | – | 81,221 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $1,639,000 | +57.4% | 35,400 | +51.9% | 0.00% | +33.3% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,563,000 | – | 32,710 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,605,000 | -30.8% | 55,836 | -29.1% | 0.00% | -33.3% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,517,000 | +23.3% | 30,189 | +28.8% | 0.00% | +33.3% |
| HP | New | HELMERICH & PAYNE INC | $1,905,000 | – | 29,876 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,511,000 | -55.2% | 23,700 | -53.3% | 0.00% | -55.6% |
| HP | New | HELMERICH & PAYNE INCput | $1,709,000 | – | 26,800 | +100.0% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $1,563,000 | +27.8% | 300,000 | +46.3% | 0.00% | +33.3% | |
| QRVO | Sell | QORVO INCput | $1,740,000 | -74.9% | 21,700 | -77.9% | 0.00% | -77.8% |
| HSY | Buy | HERSHEY CO | $1,747,000 | +367.1% | 18,776 | +396.2% | 0.00% | +300.0% |
| VBR | New | VANGUARD INDEX FDScall | $1,643,000 | – | 12,100 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,745,000 | – | 15,876 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,644,000 | +446.2% | 33,723 | +457.8% | 0.00% | +300.0% |
| CMA | New | COMERICA INC | $1,842,000 | – | 20,261 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,755,000 | +369.3% | 18,292 | +345.4% | 0.00% | +300.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,641,000 | +663.3% | 58,586 | +674.0% | 0.00% | +300.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,840,000 | +289.0% | 43,988 | +291.9% | 0.00% | +300.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,755,000 | -63.2% | 28,983 | -64.2% | 0.00% | -66.7% |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $1,762,000 | – | 78,438 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INCcall | $1,801,000 | -94.8% | 24,600 | -94.8% | 0.00% | -95.6% |
| HOLX | Buy | HOLOGIC INC | $1,909,000 | +639.9% | 48,029 | +595.7% | 0.00% | +300.0% |
| VTR | Buy | VENTAS INC | $1,799,000 | +81.4% | 31,587 | +57.7% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,660,000 | +104.7% | 5,539 | +29.2% | 0.00% | +100.0% |
| HRL | New | HORMEL FOODS CORPput | $1,861,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $1,897,000 | – | 22,700 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,791,000 | +249.1% | 84,990 | +208.8% | 0.00% | +300.0% |
| HNP | Sell | HUANENG PWR INTL INC | $1,689,000 | -55.4% | 63,711 | -54.8% | 0.00% | -60.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,626,000 | -40.3% | 26,940 | -43.8% | 0.00% | -42.9% |
| FCOR | Sell | FIDELITYcorp bond etf | $1,816,000 | -35.6% | 37,757 | -34.3% | 0.00% | -42.9% |
| VOX | Sell | VANGUARD WORLD FDS | $1,665,000 | -66.9% | 19,605 | -67.4% | 0.00% | -69.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,621,000 | – | 13,979 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $1,897,000 | -25.0% | 11,000 | -37.1% | 0.00% | -42.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,855,000 | -24.3% | 10,755 | -36.5% | 0.00% | -33.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,790,000 | -66.4% | 92,353 | -66.9% | 0.00% | -71.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,694,000 | +185.2% | 41,776 | +174.6% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,824,000 | -57.9% | 11,049 | -56.4% | 0.00% | -63.6% |
| IBN | New | ICICI BK LTDadr | $1,774,000 | – | 220,865 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,723,000 | -82.4% | 30,700 | -81.8% | 0.00% | -84.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,860,000 | +618.1% | 76,000 | +610.3% | 0.00% | +300.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,543,000 | +30.9% | 31,600 | +184.7% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,831,000 | -51.0% | 21,881 | -45.1% | 0.00% | -60.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,719,000 | -82.2% | 11,960 | -82.0% | 0.00% | -84.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,819,000 | -95.9% | 68,444 | -96.3% | 0.00% | -96.5% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,911,000 | -78.5% | 15,900 | -80.2% | 0.00% | -82.6% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,655,000 | – | 15,478 | +100.0% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,809,000 | +495.1% | 22,847 | +476.4% | 0.00% | +300.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,644,000 | – | 50,397 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $1,915,000 | – | 266,000 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,838,000 | – | 37,296 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,895,000 | – | 7,926 | +100.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $1,722,000 | +11.5% | 80,228 | +13.8% | 0.00% | 0.0% |
| SHAG | Sell | WISDOMTREE TRbarclays yield | $1,840,000 | -56.7% | 37,612 | -56.5% | 0.00% | -63.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,621,000 | – | 25,445 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,527,000 | -81.8% | 45,870 | -81.7% | 0.00% | -81.8% |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,585,000 | +412.9% | 23,300 | +468.3% | 0.00% | +300.0% |
| EQIX | Sell | EQUINIX INC | $1,528,000 | -7.5% | 3,555 | -10.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,767,000 | -57.9% | 14,121 | -60.3% | 0.00% | -63.6% |
| MHK | Buy | MOHAWK INDS INC | $1,521,000 | +375.3% | 7,098 | +415.5% | 0.00% | +300.0% |
| ENV | New | ENVESTNET INC | $1,695,000 | – | 30,855 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,898,000 | -64.8% | 68,600 | -68.8% | 0.00% | -71.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,552,000 | -11.5% | 56,100 | -21.6% | 0.00% | -20.0% |
| ETR | New | ENTERGY CORP NEW | $1,885,000 | – | 23,326 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,742,000 | -61.4% | 162,827 | -59.4% | 0.00% | -66.7% |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $1,838,000 | +115.5% | 51,195 | +134.1% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,565,000 | – | 12,248 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,571,000 | -71.5% | 25,262 | -71.7% | 0.00% | -71.4% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $1,519,000 | +15.1% | 25,739 | +10.8% | 0.00% | +33.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,573,000 | -55.4% | 36,105 | -57.6% | 0.00% | -55.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,871,000 | +33.5% | 16,785 | +30.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $1,742,000 | -22.2% | 29,500 | -29.1% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,812,000 | -77.4% | 32,500 | -84.4% | 0.00% | -81.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,780,000 | +203.8% | 24,205 | +199.8% | 0.00% | +100.0% |
| SDY | New | SPDR SERIES TRUSTput | $1,900,000 | – | 20,500 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,732,000 | +55.2% | 20,166 | +51.2% | 0.00% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,697,000 | +139.7% | 86,595 | +208.1% | 0.00% | +100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,591,000 | – | 67,878 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $1,547,000 | – | 18,906 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,860,000 | -33.6% | 28,721 | -39.5% | 0.00% | -42.9% |
| HDV | New | ISHARES TRcore high dv etf | $1,837,000 | – | 21,615 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,763,000 | – | 35,206 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $1,674,000 | – | 22,614 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $1,667,000 | -64.3% | 8,160 | -69.7% | 0.00% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,655,000 | -88.1% | 3,458 | -89.7% | 0.00% | -88.9% |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $1,577,000 | – | 20,933 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $1,628,000 | +471.2% | 15,709 | +474.6% | 0.00% | +300.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,825,000 | -72.7% | 62,074 | -72.6% | 0.00% | -76.5% |
| KIM | New | KIMCO RLTY CORPcall | $1,594,000 | – | 93,800 | +100.0% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $1,593,000 | -19.5% | 39,038 | -17.2% | 0.00% | -20.0% |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,638,000 | – | 30,179 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $1,703,000 | +260.8% | 67,350 | +257.5% | 0.00% | +300.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $1,696,000 | +418.7% | 61,508 | +410.7% | 0.00% | +300.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,776,000 | -68.9% | 72,872 | -67.5% | 0.00% | -73.3% |
| MAS | Sell | MASCO CORP | $1,812,000 | -64.4% | 48,422 | -61.5% | 0.00% | -69.2% |
| ONEY | New | SPDR SER TRrussell yield | $1,741,000 | – | 24,564 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,606,000 | +151.7% | 32,061 | +153.2% | 0.00% | +100.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,870,000 | – | 11,799 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $1,742,000 | -53.9% | 26,900 | -58.0% | 0.00% | -60.0% |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $1,685,000 | -30.4% | 26,795 | -31.9% | 0.00% | -33.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,724,000 | -44.9% | 59,672 | -38.6% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $1,911,000 | +9.3% | 27,600 | +8.2% | 0.00% | -20.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,855,000 | -16.4% | 19,473 | -22.1% | 0.00% | -33.3% |
| RSX | New | VANECK VECTORS ETF TRcall | $1,574,000 | – | 74,100 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,846,000 | +229.1% | 37,795 | +322.5% | 0.00% | +300.0% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,915,000 | – | 45,468 | +100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,708,000 | +24.9% | 98,138 | +29.7% | 0.00% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $1,634,000 | +116.1% | 60,819 | +107.3% | 0.00% | +100.0% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $1,567,000 | – | 42,837 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $1,542,000 | +807.1% | 101,800 | +825.5% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,507,000 | +48.8% | 54,100 | -14.5% | 0.00% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,656,000 | -42.3% | 45,300 | -30.9% | 0.00% | -42.9% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,571,000 | +648.1% | 46,246 | +606.8% | 0.00% | +300.0% |
| INTEQ | Buy | INTELSAT S A | $1,772,000 | +2804.9% | 106,346 | +559.8% | 0.00% | – |
| IWF | Buy | ISHARES TRcall | $1,611,000 | +151.7% | 11,200 | +138.3% | 0.00% | +100.0% |
| D | Sell | DOMINION ENERGY INCput | $1,650,000 | -57.9% | 24,200 | -58.3% | 0.00% | -60.0% |
| MAG | Buy | MAG SILVER CORP | $1,697,000 | +52.1% | 156,942 | +37.1% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $1,687,000 | +202.9% | 13,694 | +162.8% | 0.00% | +300.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,573,000 | -93.7% | 26,400 | -93.5% | 0.00% | -93.8% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,804,000 | -37.8% | 18,300 | -41.0% | 0.00% | -50.0% |
| FAZ | New | DIREXION SHS ETF TRput | $1,717,000 | – | 155,000 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,806,000 | – | 41,858 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,668,000 | – | 25,787 | +100.0% | 0.00% | – |
| WBIH | Buy | ABSOLUTE SHS TRwbi bbr gbl high | $1,523,000 | +380.4% | 63,676 | +390.4% | 0.00% | +300.0% |
| INDY | New | ISHARES TRindia 50 etf | $1,841,000 | – | 52,309 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $1,535,000 | – | 22,677 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $1,687,000 | -95.8% | 20,700 | -96.2% | 0.00% | -96.2% |
| LUMN | New | CENTURYLINK INC | $1,893,000 | – | 101,572 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,653,000 | – | 87,100 | +100.0% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $1,729,000 | – | 65,025 | +100.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,735,000 | +492.2% | 49,254 | +480.7% | 0.00% | +300.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $1,855,000 | +86.6% | 20,400 | +161.5% | 0.00% | +33.3% |
| EUFL | Buy | DIREXION SHS ETF TRdaily european | $1,492,000 | -1.4% | 42,088 | +20.0% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $1,905,000 | – | 44,341 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,705,000 | -6.7% | 50,743 | +5.3% | 0.00% | -20.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,671,000 | -17.2% | 22,491 | -29.2% | 0.00% | -20.0% |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $1,648,000 | – | 48,130 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,523,000 | +256.7% | 31,686 | +236.3% | 0.00% | +300.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,692,000 | +213.3% | 66,812 | +180.4% | 0.00% | +300.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $1,573,000 | – | 115,264 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,715,000 | -9.5% | 49,703 | -15.3% | 0.00% | -20.0% |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $1,868,000 | – | 31,393 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,506,000 | – | 54,894 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,550,000 | – | 59,282 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $1,891,000 | – | 50,000 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,657,000 | +74.4% | 74,696 | +50.5% | 0.00% | +100.0% |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,498,000 | – | 204,073 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $1,563,000 | – | 58,272 | +100.0% | 0.00% | – |
| FNG | Buy | ADVISORSHARES TRnew tech media | $1,560,000 | +78.1% | 73,481 | +74.3% | 0.00% | +100.0% |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $1,905,000 | +48.8% | 38,724 | +62.7% | 0.00% | +33.3% |
| USRT | New | ISHARES TRcre u s reit etf | $1,836,000 | – | 37,365 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,642,000 | +195.9% | 582,332 | +172.0% | 0.00% | +300.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,639,000 | -54.3% | 23,500 | -54.5% | 0.00% | -55.6% |
| SHAK | New | SHAKE SHACK INCput | $1,549,000 | – | 23,400 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,783,000 | -42.9% | 4,374 | -45.1% | 0.00% | -50.0% |
| DBKO | Buy | DBX ETF TRxtrack msci sout | $1,861,000 | +90.7% | 65,045 | +110.0% | 0.00% | +33.3% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,771,000 | – | 36,656 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,510,000 | -70.2% | 17,700 | -67.9% | 0.00% | -69.2% |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,867,000 | – | 57,328 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,706,000 | -33.5% | 86,971 | -15.1% | 0.00% | -42.9% |
| LLY | Buy | LILLY ELI & COput | $1,587,000 | +150.3% | 18,600 | +126.8% | 0.00% | +100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,640,000 | -70.6% | 11,239 | -74.9% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,644,000 | -43.1% | 67,600 | -60.0% | 0.00% | -42.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,665,000 | +62.4% | 19,653 | +31.9% | 0.00% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,778,000 | -58.0% | 18,400 | -56.5% | 0.00% | -63.6% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,586,000 | – | 34,129 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,527,000 | – | 80,365 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,695,000 | – | 90,587 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $1,748,000 | -62.3% | 33,300 | -57.6% | 0.00% | -66.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,807,000 | – | 20,061 | +100.0% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,532,000 | +173.1% | 36,466 | +112.5% | 0.00% | +300.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,687,000 | +83.6% | 65,672 | +82.4% | 0.00% | +100.0% |
| WTIU | Buy | UBS AG LONDON BRHnt lkd 46 | $1,597,000 | +59.5% | 39,760 | +16.4% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,827,000 | +749.8% | 30,963 | +842.0% | 0.00% | +300.0% |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $1,771,000 | +25.4% | 11,071 | +29.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,748,000 | -51.1% | 30,960 | -49.3% | 0.00% | -55.6% |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $1,552,000 | – | 63,729 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,856,000 | +611.1% | 17,267 | +721.1% | 0.00% | +300.0% |
| SJM | Buy | SMUCKER J M COput | $1,505,000 | +84.0% | 14,000 | +112.1% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC NEW | $1,728,000 | -62.4% | 23,943 | -60.5% | 0.00% | -66.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,822,000 | -68.5% | 74,807 | -65.7% | 0.00% | -73.3% |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $1,560,000 | -42.9% | 29,256 | -21.3% | 0.00% | -42.9% |
| IRM | New | IRON MTN INC NEW | $1,746,000 | – | 49,875 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,731,000 | +28.4% | 76,586 | +48.5% | 0.00% | +33.3% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $1,503,000 | +20.3% | 253,557 | +6.0% | 0.00% | +33.3% |
| KBR | New | KBR INCput | $1,815,000 | – | 101,300 | +100.0% | 0.00% | – |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $1,539,000 | +0.3% | 59,460 | +2.5% | 0.00% | 0.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $1,906,000 | +345.3% | 79,488 | +392.2% | 0.00% | +300.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,857,000 | -78.2% | 28,545 | -81.9% | 0.00% | -81.8% |
| SOGO | New | SOGOU INCadr repstg a | $1,881,000 | – | 164,569 | +100.0% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $1,326,000 | -16.5% | 30,412 | -18.8% | 0.00% | -25.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,109,000 | -59.3% | 25,213 | -60.6% | 0.00% | -57.1% |
| DTEC | New | ALPS ETF TRdisruptive tech | $1,089,000 | – | 39,253 | +100.0% | 0.00% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $1,358,000 | – | 46,655 | +100.0% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,313,000 | +145.0% | 68,196 | +149.6% | 0.00% | +200.0% |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $1,231,000 | +71.7% | 33,756 | +68.0% | 0.00% | +50.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,149,000 | -73.3% | 47,248 | -73.0% | 0.00% | -72.7% |
| T | Sell | AT&T INC | $1,417,000 | -52.9% | 44,124 | -47.7% | 0.00% | -62.5% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $1,079,000 | -61.6% | 31,145 | -63.6% | 0.00% | -57.1% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,117,000 | -20.2% | 264,137 | -13.8% | 0.00% | -25.0% |
| ABT | Buy | ABBOTT LABSput | $1,086,000 | +25.8% | 17,800 | +23.6% | 0.00% | +50.0% |
| WBIB | New | ABSOLUTE SHS TRwbi bbr val 2000 | $1,083,000 | – | 44,658 | +100.0% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi bbr yld 2000 | $1,089,000 | +381.9% | 47,791 | +363.7% | 0.00% | +200.0% |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 1000 | $1,294,000 | +94.9% | 45,943 | +95.4% | 0.00% | +50.0% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $1,104,000 | +12.7% | 46,317 | +16.0% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $1,264,000 | – | 36,300 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,330,000 | +524.4% | 9,800 | +444.4% | 0.00% | +200.0% |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $1,466,000 | – | 21,700 | +100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,266,000 | +23.4% | 625,000 | -10.7% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEWcall | $1,303,000 | -75.7% | 7,100 | -77.6% | 0.00% | -78.6% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,243,000 | +185.7% | 20,100 | +209.2% | 0.00% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,077,000 | -80.5% | 23,500 | -82.1% | 0.00% | -78.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,386,000 | -68.1% | 22,955 | -67.3% | 0.00% | -72.7% |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,244,000 | -41.0% | 20,600 | -39.4% | 0.00% | -40.0% |
| ALL | Buy | ALLSTATE CORPcall | $1,342,000 | +162.1% | 14,700 | +172.2% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORPput | $1,241,000 | -37.4% | 13,600 | -34.9% | 0.00% | -40.0% |
| ALLY | New | ALLY FINL INC | $1,483,000 | – | 56,446 | +100.0% | 0.00% | – |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $1,365,000 | +52.3% | 44,346 | +61.7% | 0.00% | +50.0% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,086,000 | +130.1% | 37,690 | +133.1% | 0.00% | +200.0% |
| AABA | Sell | ALTABA INCput | $1,069,000 | -69.1% | 14,600 | -68.8% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INCcall | $1,488,000 | -34.2% | 26,200 | -27.8% | 0.00% | -50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,427,000 | +36.4% | 9,900 | +37.5% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,236,000 | – | 14,475 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,257,000 | -42.0% | 13,100 | -45.0% | 0.00% | -50.0% |
| ANDV | Sell | ANDEAVORcall | $1,430,000 | -41.0% | 10,900 | -54.8% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $1,127,000 | -83.1% | 24,100 | -86.1% | 0.00% | -82.4% |
| APTI | New | APPTIO INCput | $1,448,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $1,175,000 | +515.2% | 70,000 | +498.3% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $1,199,000 | +6.7% | 42,837 | +5.0% | 0.00% | 0.0% |
| ASUR | New | ASURE SOFTWARE INCcall | $1,316,000 | – | 82,500 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,078,000 | – | 11,962 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,120,000 | +433.3% | 35,709 | +473.3% | 0.00% | +200.0% |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $1,113,000 | +34.1% | 28,296 | +27.5% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,225,000 | +10.4% | 61,487 | +16.2% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,122,000 | – | 7,297 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $1,370,000 | -12.1% | 27,400 | -21.9% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,234,000 | -6.7% | 13,105 | -19.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,294,000 | +15.5% | 134,142 | +37.8% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDput | $1,134,000 | +270.6% | 117,500 | +341.7% | 0.00% | +200.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,438,000 | +446.8% | 123,740 | +377.9% | 0.00% | +200.0% |
| CF | Sell | CF INDS HLDGS INCcall | $1,443,000 | -31.6% | 32,500 | -41.9% | 0.00% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,380,000 | -56.7% | 16,500 | -51.5% | 0.00% | -62.5% |
| CNHX | Buy | CSOP ETF TRmsci china a i | $1,173,000 | -6.7% | 45,250 | +4.8% | 0.00% | 0.0% |
| HAHA | Buy | CSOP ETF TRchina csi 300 | $1,185,000 | -10.0% | 42,285 | +6.1% | 0.00% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,347,000 | +520.7% | 41,004 | +598.9% | 0.00% | +200.0% |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $1,420,000 | -26.2% | 56,083 | -16.6% | 0.00% | -40.0% |
| CCJ | New | CAMECO CORPcall | $1,097,000 | – | 97,500 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $1,376,000 | +113.3% | 55,100 | +175.5% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,217,000 | +13.1% | 14,000 | +14.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,332,000 | +94.5% | 108,800 | +158.4% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,461,000 | -54.3% | 25,486 | -47.8% | 0.00% | -62.5% |
| CASY | Buy | CASEYS GEN STORES INCcall | $1,082,000 | +417.7% | 10,300 | +442.1% | 0.00% | +200.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,259,000 | -18.2% | 43,820 | -9.5% | 0.00% | -25.0% |
| CVE | New | CENOVUS ENERGY INCput | $1,453,000 | – | 140,000 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $1,428,000 | +226.0% | 21,900 | +167.1% | 0.00% | +200.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,097,000 | -3.1% | 23,617 | -7.2% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $1,182,000 | – | 17,678 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,359,000 | +20.1% | 161,264 | -1.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,426,000 | -81.2% | 22,000 | -79.3% | 0.00% | -85.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,166,000 | +3.7% | 46,709 | +18.6% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCput | $1,065,000 | – | 29,800 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $1,237,000 | -51.4% | 19,100 | -55.8% | 0.00% | -57.1% |
| GLW | Buy | CORNING INC | $1,200,000 | +3.6% | 43,606 | +5.0% | 0.00% | 0.0% |
| Sell | CORPORATE CAP TR INC | $1,253,000 | -9.9% | 80,201 | -2.6% | 0.00% | -25.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,281,000 | -78.5% | 86,057 | -75.7% | 0.00% | -80.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,112,000 | -87.0% | 74,700 | -85.4% | 0.00% | -86.4% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,483,000 | +19.0% | 20,484 | +5.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,079,000 | +299.6% | 25,952 | +286.8% | 0.00% | +200.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,081,000 | +245.4% | 1,050,000 | +250.0% | 0.00% | +200.0% | |
| IGVT | New | DBX ETF TRxtrck brcly trsy | $1,104,000 | – | 22,506 | +100.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $1,209,000 | -56.3% | 37,777 | -56.5% | 0.00% | -57.1% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,161,000 | -55.8% | 38,583 | -56.1% | 0.00% | -57.1% |
| CN | Buy | DBX ETF TRxtrack msci chna | $1,414,000 | +79.9% | 40,374 | +97.7% | 0.00% | +50.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,413,000 | +0.9% | 71,100 | -12.1% | 0.00% | -25.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,112,000 | – | 28,264 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $1,136,000 | – | 236,200 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCput | $1,444,000 | -23.5% | 33,000 | -12.0% | 0.00% | -40.0% |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $1,075,000 | +96.5% | 7,867 | +137.4% | 0.00% | +200.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,421,000 | – | 10,800 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,138,000 | – | 42,473 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $1,349,000 | +30.5% | 61,800 | +1.8% | 0.00% | 0.0% |
| YANG | Buy | DIREXION SHS ETF TRcall | $1,286,000 | +55.3% | 21,360 | +26.5% | 0.00% | +50.0% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $1,131,000 | +172.5% | 25,421 | +204.7% | 0.00% | +200.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,239,000 | +44.2% | 41,930 | +49.8% | 0.00% | +50.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $1,406,000 | +242.1% | 58,055 | +263.8% | 0.00% | +200.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $1,119,000 | +56.7% | 26,334 | +113.7% | 0.00% | +50.0% |
| RUSL | Buy | DIREXION SHS ETF TRput | $1,220,000 | +14.4% | 28,700 | +56.0% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,089,000 | +167.6% | 11,986 | +275.3% | 0.00% | +200.0% |
| FAZ | New | DIREXION SHS ETF TRcall | $1,209,000 | – | 109,100 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,270,000 | -56.8% | 4,500 | -64.3% | 0.00% | -62.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $1,403,000 | – | 11,500 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,374,000 | – | 47,321 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,444,000 | – | 38,865 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $1,110,000 | -64.3% | 20,119 | -69.2% | 0.00% | -62.5% |
| EQT | New | EQT CORPcall | $1,225,000 | – | 22,200 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $1,433,000 | +37.7% | 41,093 | +33.6% | 0.00% | 0.0% |
| SMCP | Buy | ETF SER SOLUTIONSalphamark sm | $1,257,000 | +42.8% | 48,125 | +37.0% | 0.00% | +50.0% |
| EMEM | Buy | ETFIS SER TR Ivirtus glovist | $1,431,000 | +211.8% | 64,478 | +268.7% | 0.00% | +200.0% |
| CUMB | Sell | ETFIS SER TR Ivirtus cumbrland | $1,344,000 | -20.8% | 54,012 | -21.3% | 0.00% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,242,000 | -43.1% | 20,300 | -48.5% | 0.00% | -50.0% |
| IVES | Buy | ETF MANAGERS TRdrone econmy stg | $1,368,000 | +96.0% | 38,502 | +91.2% | 0.00% | +50.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,413,000 | +208.5% | 39,851 | +198.7% | 0.00% | +200.0% |
| EMN | Sell | EASTMAN CHEM COput | $1,210,000 | -36.0% | 12,100 | -32.4% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $1,098,000 | -73.4% | 30,290 | -70.5% | 0.00% | -72.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,397,000 | -57.2% | 9,600 | -59.0% | 0.00% | -62.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,354,000 | +155.5% | 9,300 | +144.7% | 0.00% | +200.0% |
| ELLI | New | ELLIE MAE INCput | $1,121,000 | – | 10,800 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $1,090,000 | +165.9% | 14,964 | +129.4% | 0.00% | +200.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,413,000 | -3.5% | 81,928 | -20.5% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $1,470,000 | -53.2% | 85,200 | -61.4% | 0.00% | -62.5% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,392,000 | – | 158,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $1,212,000 | – | 15,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,280,000 | -47.5% | 20,100 | -49.2% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INCput | $1,224,000 | -51.6% | 29,000 | -67.8% | 0.00% | -57.1% |
| ES | New | EVERSOURCE ENERGYcall | $1,125,000 | – | 19,200 | +100.0% | 0.00% | – |
| BRGL | Sell | EXCHANGE TRADED CONCEPTS TRbernstein gbl | $1,099,000 | -56.2% | 40,565 | -56.5% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $1,302,000 | -67.2% | 27,051 | -62.8% | 0.00% | -70.0% |
| FIVA | New | FIDELITYint vl fct etf | $1,270,000 | – | 56,203 | +100.0% | 0.00% | – |
| FDLO | Sell | FIDELITYlow volity etf | $1,083,000 | -60.4% | 34,849 | -61.6% | 0.00% | -57.1% |
| WUBA | Buy | 58 COM INCcall | $1,276,000 | +102.2% | 18,400 | +132.9% | 0.00% | +50.0% |
| WUBA | Sell | 58 COM INCput | $1,200,000 | -21.3% | 17,300 | -9.4% | 0.00% | -25.0% |
| FNSR | Buy | FINISAR CORPcall | $1,300,000 | +31.2% | 72,200 | +15.2% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,097,000 | – | 2,720 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,089,000 | -19.2% | 142,557 | -35.3% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $1,471,000 | +107.5% | 38,166 | +111.1% | 0.00% | +50.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,141,000 | -28.1% | 20,297 | -30.1% | 0.00% | -25.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,397,000 | +540.8% | 27,807 | +517.0% | 0.00% | +200.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,133,000 | -16.8% | 30,482 | -8.5% | 0.00% | -25.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,340,000 | +54.7% | 25,613 | +56.0% | 0.00% | +50.0% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,420,000 | – | 43,376 | +100.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,233,000 | +98.6% | 32,009 | +82.6% | 0.00% | +50.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,380,000 | -40.5% | 59,451 | -43.8% | 0.00% | -50.0% |
| RNEM | Sell | FIRST TR EXCHANGE TRADED FDemerging mkts | $1,344,000 | -47.2% | 27,252 | -40.9% | 0.00% | -57.1% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,286,000 | – | 25,594 | +100.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,094,000 | -53.2% | 44,297 | -53.1% | 0.00% | -50.0% |
| ESG | FLEXSHARES TRstox esg index | $1,194,000 | +2.7% | 18,539 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INCcall | $1,400,000 | -30.9% | 26,600 | -40.2% | 0.00% | -40.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,301,000 | +99.8% | 57,051 | +77.6% | 0.00% | +50.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $1,415,000 | +150.9% | 56,547 | +165.3% | 0.00% | +200.0% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,218,000 | -76.4% | 61,203 | -66.6% | 0.00% | -76.9% |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,225,000 | +114.9% | 162,247 | +92.3% | 0.00% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,468,000 | +129.4% | 22,486 | +141.7% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,190,000 | +117.6% | 33,249 | +103.4% | 0.00% | +200.0% |
| GPS | Sell | GAP INC DELput | $1,085,000 | +2.0% | 33,500 | -1.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,118,000 | -94.6% | 6,000 | -93.6% | 0.00% | -94.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,210,000 | +42.2% | 26,776 | +51.9% | 0.00% | +50.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,297,000 | – | 28,700 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,428,000 | – | 12,804 | +100.0% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $1,287,000 | +115.2% | 90,796 | +159.9% | 0.00% | +50.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,293,000 | – | 116,826 | +100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $1,324,000 | -46.6% | 61,299 | -41.4% | 0.00% | -50.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,239,000 | +293.3% | 51,378 | +323.1% | 0.00% | +200.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $1,085,000 | +17.9% | 48,926 | +14.6% | 0.00% | +50.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,191,000 | – | 92,526 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSput | $1,440,000 | – | 111,900 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,319,000 | +15.9% | 39,220 | +12.7% | 0.00% | 0.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $1,242,000 | – | 22,464 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,307,000 | – | 27,900 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $1,182,000 | – | 16,100 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcall | $1,420,000 | – | 50,000 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,221,000 | -60.8% | 28,474 | -65.3% | 0.00% | -62.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,273,000 | +122.6% | 30,247 | +126.6% | 0.00% | +200.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,176,000 | -8.8% | 754,163 | +39.7% | 0.00% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEmun oportunite | $1,428,000 | -8.1% | 36,026 | -8.1% | 0.00% | -25.0% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $1,069,000 | +57.4% | 14,190 | +24.5% | 0.00% | +50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,307,000 | +547.0% | 19,097 | +361.4% | 0.00% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,293,000 | +530.7% | 18,900 | +350.0% | 0.00% | +200.0% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $1,368,000 | -19.9% | 56,902 | -20.7% | 0.00% | -25.0% |
| DAX | Buy | HORIZONS ETF TR Ihorizons dax ger | $1,164,000 | +41.6% | 40,539 | +49.2% | 0.00% | +50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,233,000 | -38.7% | 10,144 | -40.9% | 0.00% | -40.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $1,372,000 | +27.2% | 9,000 | +30.4% | 0.00% | 0.0% |
| CMDT | Buy | ISHARES DOW JONES UBS ROLL S | $1,266,000 | +30.8% | 34,709 | +33.7% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $1,409,000 | +316.9% | 18,592 | +328.7% | 0.00% | +200.0% |
| IEX | New | IDEX CORP | $1,231,000 | – | 9,020 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $1,145,000 | +19.1% | 5,256 | +4.7% | 0.00% | +50.0% |
| IMMR | New | IMMERSION CORP | $1,154,000 | – | 74,743 | +100.0% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $1,274,000 | -34.3% | 65,682 | -33.5% | 0.00% | -40.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $1,160,000 | -53.1% | 41,960 | -53.3% | 0.00% | -50.0% |
| New | INTEL CORPsdcv 3.250% 8/0 | $1,304,000 | – | 550,000 | +100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,152,000 | -16.5% | 13,730 | -38.8% | 0.00% | -25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,082,000 | +117.3% | 12,900 | +59.3% | 0.00% | +200.0% |
| IP | Buy | INTL PAPER CO | $1,417,000 | +480.7% | 27,213 | +495.1% | 0.00% | +200.0% |
| IP | Sell | INTL PAPER COcall | $1,463,000 | -41.7% | 28,100 | -40.2% | 0.00% | -50.0% |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $1,201,000 | – | 53,663 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,482,000 | – | 36,251 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $1,146,000 | – | 53,028 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,469,000 | – | 9,085 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,110,000 | – | 5,760 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,080,000 | – | 9,409 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,148,000 | – | 6,283 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $1,141,000 | – | 11,200 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,121,000 | – | 8,971 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,429,000 | – | 44,459 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,484,000 | – | 95,074 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,120,000 | – | 93,460 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $1,456,000 | – | 36,575 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,360,000 | – | 20,230 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,254,000 | – | 18,429 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,169,000 | – | 21,353 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,464,000 | – | 60,577 | +100.0% | 0.00% | – |
| SPVU | New | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $1,333,000 | – | 39,397 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $1,207,000 | – | 37,890 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,407,000 | – | 58,751 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $1,218,000 | – | 52,886 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $1,157,000 | – | 62,714 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $1,112,000 | – | 80,531 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $1,233,000 | – | 23,307 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $1,147,000 | – | 45,716 | +100.0% | 0.00% | – |
| OVLC | New | INVESCO EXCH TRD SLF IDX FDus lrg cp optm | $1,218,000 | – | 39,652 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $1,244,000 | – | 16,570 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $1,383,000 | – | 42,805 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCcall | $1,334,000 | -21.6% | 59,000 | -23.7% | 0.00% | -25.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,308,000 | +351.0% | 45,893 | +357.7% | 0.00% | +200.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,377,000 | -80.2% | 6,124 | -80.8% | 0.00% | -83.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,106,000 | +107.9% | 6,206 | +101.3% | 0.00% | +200.0% |
| IYE | Sell | ISHARES TRcall | $1,422,000 | -7.8% | 33,900 | -18.7% | 0.00% | -25.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,306,000 | -24.7% | 15,868 | -20.7% | 0.00% | -25.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,165,000 | -34.6% | 5,322 | -37.4% | 0.00% | -40.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,141,000 | -62.7% | 6,499 | -66.5% | 0.00% | -62.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,298,000 | -90.5% | 25,748 | -90.4% | 0.00% | -91.4% |
| INDA | Buy | ISHARES TRput | $1,438,000 | +519.8% | 43,200 | +535.3% | 0.00% | +200.0% |
| EMBH | New | ISHARES US ETF TRint rt hd emrg | $1,402,000 | – | 55,352 | +100.0% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $1,128,000 | -55.2% | 43,601 | -55.1% | 0.00% | -57.1% |
| EWJ | Sell | ISHARES INCput | $1,152,000 | -95.2% | 19,900 | -95.0% | 0.00% | -95.2% |
| HEMV | Buy | ISHARES INCmin vola em | $1,067,000 | +10.0% | 39,807 | +13.2% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,209,000 | -88.3% | 40,214 | -88.6% | 0.00% | -88.9% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,210,000 | +203.3% | 50,139 | +207.3% | 0.00% | +200.0% |
| LLQD | Sell | ISHARES TR10 yr invt grd | $1,469,000 | -16.3% | 31,675 | -12.0% | 0.00% | -40.0% |
| ESGU | Sell | ISHARES TRetf msci usa | $1,358,000 | -2.7% | 22,683 | -6.1% | 0.00% | -25.0% |
| ISZE | Buy | ISHARES TRintl size factor | $1,339,000 | +184.3% | 48,214 | +182.1% | 0.00% | +200.0% |
| FNCF | Buy | ISHARES TRmltfact finacl | $1,128,000 | +255.8% | 33,822 | +272.3% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,149,000 | +100.5% | 110,400 | +199.2% | 0.00% | +200.0% |
| JPIH | Buy | JP MORGAN EXCHANGE TRADED FDdivrsfd rt int | $1,401,000 | +15.3% | 47,590 | +13.5% | 0.00% | 0.0% |
| JVAL | Sell | JP MORGAN EXCHANGE TRADED FDus value factr | $1,102,000 | -11.2% | 42,761 | -10.3% | 0.00% | 0.0% |
| JQUA | Sell | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $1,106,000 | -1.2% | 41,856 | -4.0% | 0.00% | 0.0% |
| JMIN | Sell | JP MORGAN EXCHANGE TRADED FDus minmum volt | $1,230,000 | -6.0% | 47,653 | -8.3% | 0.00% | 0.0% |
| JPED | Sell | JP MORGAN EXCHANGE TRADED FDevent driven | $1,111,000 | -2.7% | 42,865 | -7.8% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,364,000 | – | 71,847 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $1,185,000 | +72.2% | 43,500 | +79.8% | 0.00% | +50.0% |
| KEM | New | KEMET CORP | $1,244,000 | – | 51,499 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,398,000 | – | 79,100 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $1,256,000 | +9.0% | 35,475 | +14.5% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $1,072,000 | -59.1% | 29,052 | -57.6% | 0.00% | -57.1% |
| LHO | New | LASALLE HOTEL PPTYS | $1,179,000 | – | 34,456 | +100.0% | 0.00% | – |
| LVUS | Sell | LATTICE STRATEGIES TRhartford multi | $1,143,000 | -1.1% | 42,497 | -3.3% | 0.00% | 0.0% |
| LEA | New | LEAR CORPcall | $1,133,000 | – | 6,100 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,241,000 | +68.4% | 5,804 | +158.3% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,373,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| MTB | Buy | M & T BK CORP | $1,296,000 | +126.6% | 7,619 | +145.6% | 0.00% | +200.0% |
| MAC | Buy | MACERICH CO | $1,092,000 | +342.1% | 19,210 | +335.8% | 0.00% | +200.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,265,000 | -37.3% | 18,307 | -47.1% | 0.00% | -40.0% |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $1,324,000 | – | 56,808 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $1,084,000 | +199.4% | 21,369 | +177.5% | 0.00% | +200.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,437,000 | – | 28,600 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $1,260,000 | -41.5% | 45,000 | -39.4% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $1,441,000 | -37.1% | 20,391 | -46.0% | 0.00% | -50.0% |
| MET | Sell | METLIFE INCcall | $1,277,000 | -82.0% | 29,300 | -81.1% | 0.00% | -83.3% |
| MET | Buy | METLIFE INCput | $1,103,000 | +135.7% | 25,300 | +148.0% | 0.00% | +200.0% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $1,167,000 | +5.2% | 21,986 | -6.8% | 0.00% | 0.0% |
| MYE | New | MYERS INDS INC | $1,372,000 | – | 71,453 | +100.0% | 0.00% | – |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $1,433,000 | -34.1% | 32,768 | -31.7% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,132,000 | -30.9% | 27,793 | -40.7% | 0.00% | -25.0% |
| NCI | New | NAVIGANT CONSULTING INC | $1,218,000 | – | 55,008 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $1,264,000 | +184.7% | 16,100 | +123.6% | 0.00% | +200.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,344,000 | -50.9% | 14,200 | -54.5% | 0.00% | -57.1% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,478,000 | -66.6% | 39,200 | -65.3% | 0.00% | -72.7% |
| NEM | Sell | NEWMONT MINING CORPput | $1,139,000 | -44.1% | 30,200 | -42.1% | 0.00% | -40.0% |
| NDLS | New | NOODLES & COcall | $1,267,000 | – | 103,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $1,212,000 | -59.4% | 23,400 | -62.0% | 0.00% | -62.5% |
| GUDB | Buy | NORTHERN LTS FD TR IVsage esg inter | $1,271,000 | -0.4% | 26,260 | +0.4% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $1,174,000 | – | 372,600 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $1,480,000 | +0.8% | 32,100 | +7.7% | 0.00% | -25.0% |
| NUSA | Sell | NUSHARES ETF TRenhancd 1 5 yr | $1,353,000 | -35.4% | 55,547 | -35.0% | 0.00% | -40.0% |
| OUSM | New | OSI ETF TRoshares ftse | $1,352,000 | – | 49,822 | +100.0% | 0.00% | – |
| OASI | New | OSI ETF TRoshares ftse asi | $1,146,000 | – | 40,121 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,382,000 | +130.7% | 44,592 | +101.3% | 0.00% | +50.0% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $1,332,000 | -49.0% | 26,250 | -49.9% | 0.00% | -57.1% |
| RWK | New | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,121,000 | – | 18,363 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,089,000 | – | 13,784 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $1,172,000 | +69.6% | 18,500 | +115.1% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCcall | $1,099,000 | -89.9% | 26,200 | -91.9% | 0.00% | -89.3% |
| PPG | Buy | PPG INDS INC | $1,109,000 | +59.1% | 10,694 | +71.3% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $1,267,000 | +4.6% | 44,392 | +3.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPcall | $1,213,000 | -97.7% | 8,100 | -97.7% | 0.00% | -97.8% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,176,000 | -48.9% | 36,496 | -51.0% | 0.00% | -50.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $1,086,000 | – | 33,900 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,180,000 | +90.6% | 65,900 | +72.1% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,265,000 | +150.5% | 12,800 | +172.3% | 0.00% | +200.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,443,000 | -92.6% | 17,336 | -93.3% | 0.00% | -94.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $1,335,000 | +1021.8% | 570,300 | +1347.5% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,206,000 | +333.8% | 51,000 | +304.8% | 0.00% | +200.0% |
| PII | Buy | POLARIS INDS INCcall | $1,246,000 | +19.6% | 10,200 | +12.1% | 0.00% | 0.0% |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $1,215,000 | – | 49,340 | +100.0% | 0.00% | – |
| PMOM | Buy | PRINCIPAL EXCHANGE TRADED FDsustinble mmnt | $1,281,000 | +8.5% | 45,415 | +4.6% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,260,000 | +1.9% | 21,300 | +4.9% | 0.00% | 0.0% |
| FXP | New | PROSHARES TRultsht ft ch 50 | $1,271,000 | – | 18,023 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $1,201,000 | – | 28,750 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $1,407,000 | – | 22,532 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $1,096,000 | – | 34,500 | +100.0% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $1,286,000 | +414.4% | 13,831 | +344.9% | 0.00% | +200.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $1,307,000 | -19.6% | 35,749 | -8.6% | 0.00% | -25.0% |
| SVXY | Sell | PROSHARES TR IIcall | $1,481,000 | -74.3% | 116,400 | -76.3% | 0.00% | -80.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,319,000 | +184.9% | 88,460 | +281.4% | 0.00% | +200.0% |
| EUFX | Sell | PROSHARES TR II | $1,108,000 | -18.6% | 26,687 | -23.5% | 0.00% | -25.0% |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $1,263,000 | +96.7% | 10,366 | +75.7% | 0.00% | +50.0% |
| RWM | Sell | PROSHARES TRput | $1,245,000 | -17.2% | 31,900 | -10.6% | 0.00% | -25.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,183,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,257,000 | -17.6% | 52,641 | -31.2% | 0.00% | -25.0% |
| QTS | New | QTS RLTY TR INC | $1,316,000 | – | 33,311 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,482,000 | +50.8% | 25,411 | +23.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,392,000 | -42.5% | 11,073 | -48.9% | 0.00% | -50.0% |
| REN | Sell | RESOLUTE ENERGY CORPput | $1,482,000 | -17.4% | 47,500 | -8.3% | 0.00% | -40.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,401,000 | – | 207,065 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $1,483,000 | -87.8% | 12,500 | -87.1% | 0.00% | -90.6% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,091,000 | -47.4% | 18,386 | -42.0% | 0.00% | -40.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,329,000 | -71.5% | 21,025 | +4.7% | 0.00% | -75.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,242,000 | -57.8% | 13,218 | -61.3% | 0.00% | -62.5% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,075,000 | -69.8% | 12,342 | -69.9% | 0.00% | -66.7% |
| INKM | New | SSGA ACTIVE ETF TR | $1,116,000 | – | 34,408 | +100.0% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,099,000 | -20.0% | 15,909 | -16.4% | 0.00% | -25.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $1,163,000 | +7.9% | 18,681 | +23.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,295,000 | +16.6% | 9,800 | -34.7% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,469,000 | +62.1% | 29,801 | +61.3% | 0.00% | +50.0% |
| SEMG | New | SEMGROUP CORPcall | $1,270,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,196,000 | +17.1% | 24,989 | +28.7% | 0.00% | 0.0% |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,130,000 | +91.5% | 39,256 | +94.0% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $1,374,000 | +86.2% | 5,429 | +47.8% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINL | $1,126,000 | +279.1% | 33,739 | +281.3% | 0.00% | +200.0% |
| TMUS | Sell | T MOBILE US INC | $1,277,000 | -69.7% | 21,373 | -69.0% | 0.00% | -72.7% |
| TAHO | Buy | TAHOE RES INC | $1,459,000 | +52.0% | 296,654 | +45.0% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,293,000 | -16.7% | 65,900 | +6.5% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,125,000 | -77.5% | 44,200 | -77.3% | 0.00% | -76.9% |
| TSRO | Buy | TESARO INCput | $1,396,000 | +121.9% | 31,400 | +185.5% | 0.00% | +50.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $1,447,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,359,000 | -33.0% | 17,764 | -44.8% | 0.00% | -40.0% |
| TRMB | Buy | TRIMBLE INC | $1,096,000 | +412.1% | 33,370 | +459.1% | 0.00% | +200.0% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $1,170,000 | – | 32,778 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,088,000 | +191.7% | 31,747 | +177.7% | 0.00% | +200.0% |
| TRN | New | TRINITY INDS INCput | $1,357,000 | – | 39,600 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $1,198,000 | – | 78,151 | +100.0% | 0.00% | – |
| SDYL | Buy | UBS AG LONDON BRHetracs 2xlvs&p | $1,411,000 | +27.9% | 17,568 | +25.5% | 0.00% | 0.0% |
| HDLV | Buy | UBS AG LONDON BRH2xlev us hg dv | $1,200,000 | +349.4% | 45,153 | +349.2% | 0.00% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,396,000 | +396.8% | 66,210 | +237.7% | 0.00% | +200.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,348,000 | -10.9% | 89,515 | -22.6% | 0.00% | -25.0% |
| UNIT | New | UNITI GROUP INC | $1,231,000 | – | 61,436 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,319,000 | +82.4% | 11,834 | +93.8% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $1,089,000 | -33.3% | 3,971 | -46.1% | 0.00% | -25.0% |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $1,355,000 | +4.0% | 59,181 | +8.9% | 0.00% | 0.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $1,066,000 | – | 53,705 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,151,000 | -86.7% | 43,800 | -87.9% | 0.00% | -86.4% |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $1,479,000 | +7.1% | 62,993 | +16.9% | 0.00% | -25.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,488,000 | +163.8% | 9,167 | +142.7% | 0.00% | +200.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,311,000 | – | 10,550 | +100.0% | 0.00% | – |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,206,000 | -69.2% | 14,794 | -70.6% | 0.00% | -70.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,407,000 | +179.2% | 10,361 | +186.1% | 0.00% | +200.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $1,157,000 | – | 85,083 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $1,471,000 | +17.0% | 19,138 | +11.2% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,298,000 | -71.7% | 10,403 | -72.5% | 0.00% | -75.0% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $1,275,000 | +4.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,403,000 | +21.7% | 41,368 | +26.3% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $1,285,000 | -76.1% | 15,800 | -75.2% | 0.00% | -78.6% |
| WM | Sell | WASTE MGMT INC DELput | $1,114,000 | -86.2% | 13,700 | -85.7% | 0.00% | -85.7% |
| WES | New | WESTERN GAS PARTNERS LP | $1,430,000 | – | 29,549 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,241,000 | – | 21,773 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $1,228,000 | +61.4% | 23,300 | +3.6% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,172,000 | -88.4% | 19,100 | -90.0% | 0.00% | -88.5% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,349,000 | – | 15,030 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,198,000 | -61.3% | 39,595 | -58.9% | 0.00% | -62.5% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $1,124,000 | -15.3% | 29,064 | -21.8% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,175,000 | -34.9% | 20,578 | -32.1% | 0.00% | -40.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,342,000 | -72.5% | 46,378 | -71.8% | 0.00% | -76.9% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $1,076,000 | +72.4% | 33,935 | +78.3% | 0.00% | +50.0% |
| HGSD | Buy | WISDOMTREE TRglbl hgd smlcp | $1,119,000 | +88.1% | 43,118 | +80.6% | 0.00% | +50.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $1,369,000 | +191.9% | 72,669 | +198.1% | 0.00% | +200.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,413,000 | -94.0% | 14,100 | -93.9% | 0.00% | -95.1% |
| YY | Sell | YY INC | $1,401,000 | -81.2% | 13,944 | -80.4% | 0.00% | -84.2% |
| Z | Buy | ZILLOW GROUP INCput | $1,358,000 | +461.2% | 23,000 | +411.1% | 0.00% | +200.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,158,000 | -76.1% | 30,000 | -69.7% | 0.00% | -76.9% |
| INFO | Sell | IHS MARKIT LTD | $1,198,000 | -73.7% | 23,225 | -75.4% | 0.00% | -75.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,365,000 | -77.6% | 15,214 | -78.7% | 0.00% | -81.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,411,000 | – | 60,734 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,407,000 | +10.4% | 51,081 | +25.4% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $1,464,000 | +33.2% | 17,100 | +24.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,087,000 | -67.5% | 35,135 | -66.6% | 0.00% | -66.7% |
| NEBLQ | New | NOBLE CORP PLC | $1,350,000 | – | 213,275 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,110,000 | – | 40,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,412,000 | -45.2% | 25,000 | -43.2% | 0.00% | -57.1% |
| CB | Sell | CHUBB LIMITEDcall | $1,423,000 | -21.8% | 11,200 | -15.8% | 0.00% | -40.0% |
| UBS | Sell | UBS GROUP AG | $1,299,000 | -60.1% | 84,675 | -54.1% | 0.00% | -62.5% |
| INTEQ | New | INTELSAT S Acall | $1,181,000 | – | 70,900 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,446,000 | -48.9% | 137,328 | -39.8% | 0.00% | -57.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,230,000 | +82.2% | 65,100 | +97.9% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,263,000 | +165.3% | 11,500 | +155.6% | 0.00% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,186,000 | +173.9% | 10,800 | +163.4% | 0.00% | +200.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $667,000 | +107.1% | 16,884 | +34.9% | 0.00% | +100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $670,000 | -95.6% | 3,761 | -95.9% | 0.00% | -95.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,028,000 | -4.5% | 26,384 | -4.6% | 0.00% | -33.3% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $911,000 | – | 31,991 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $845,000 | -7.1% | 45,115 | -3.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $873,000 | -64.6% | 18,841 | -65.8% | 0.00% | -66.7% |
| SDOW | Sell | PROSHARES TRcall | $745,000 | -30.4% | 39,800 | -27.2% | 0.00% | -33.3% |
| SDOW | Buy | PROSHARES TRput | $792,000 | +125.0% | 42,300 | +135.0% | 0.00% | +100.0% |
| HEWP | Buy | ISHARES TRmsci spain etf | $1,004,000 | +53.8% | 46,054 | +52.7% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRcall | $706,000 | +249.5% | 18,100 | +277.1% | 0.00% | +100.0% |
| IDMO | New | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $783,000 | – | 29,284 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $850,000 | – | 55,400 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $807,000 | +12.1% | 55,000 | +31.3% | 0.00% | 0.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $895,000 | – | 25,255 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRput | $964,000 | -28.6% | 65,700 | -16.4% | 0.00% | -33.3% |
| PWS | Buy | PACER FDS TRwealthshield | $742,000 | +255.0% | 28,099 | +236.3% | 0.00% | +100.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $949,000 | -25.5% | 34,057 | -22.6% | 0.00% | -33.3% |
| FTXH | New | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $983,000 | – | 45,294 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $841,000 | – | 28,180 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $668,000 | -89.6% | 12,600 | -89.3% | 0.00% | -88.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $913,000 | -81.8% | 17,228 | -81.3% | 0.00% | -84.6% |
| IYW | Buy | ISHARES TRcall | $642,000 | +138.7% | 3,600 | +125.0% | 0.00% | +100.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $1,055,000 | +17.0% | 29,677 | +16.4% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELcall | $937,000 | -75.9% | 9,500 | -76.1% | 0.00% | -80.0% |
| FTXR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq transn | $755,000 | -6.8% | 31,066 | -4.8% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $787,000 | -15.7% | 77,327 | -11.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,053,000 | +82.2% | 236,570 | +77.2% | 0.00% | +100.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $742,000 | +85.0% | 89,903 | +91.0% | 0.00% | +100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $847,000 | – | 38,374 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $741,000 | – | 59,172 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INCcall | $782,000 | +37.9% | 15,000 | +25.0% | 0.00% | +100.0% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $823,000 | – | 11,685 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $648,000 | -19.3% | 5,798 | -18.6% | 0.00% | 0.0% |
| New | SQUARE INCnote 0.375% 3/0 | $743,000 | – | 275,000 | +100.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $768,000 | -69.8% | 8,211 | -66.5% | 0.00% | -71.4% |
| IWX | New | ISHARES TRrus tp200 vl etf | $961,000 | – | 18,888 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $981,000 | +193.7% | 33,395 | +194.9% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $925,000 | +19.5% | 13,100 | +4.0% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $640,000 | +85.5% | 21,303 | +92.0% | 0.00% | +100.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $988,000 | +15.4% | 43,467 | +13.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $849,000 | -37.7% | 20,700 | -33.4% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $679,000 | -69.3% | 16,559 | -67.2% | 0.00% | -66.7% |
| DDR | New | DDR CORP | $671,000 | – | 37,485 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $725,000 | +102.5% | 42,087 | +114.6% | 0.00% | +100.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $832,000 | +32.9% | 11,566 | +41.3% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $722,000 | +87.5% | 39,502 | +83.4% | 0.00% | +100.0% |
| IEF | Sell | ISHARES TRcall | $984,000 | -97.0% | 9,600 | -97.0% | 0.00% | -97.7% |
| SNSR | New | GLOBAL X FDSinternet of thng | $982,000 | – | 50,497 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $794,000 | – | 13,417 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRput | $846,000 | -83.7% | 11,900 | -83.6% | 0.00% | -84.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $712,000 | -63.1% | 39,813 | -66.7% | 0.00% | -60.0% |
| XRX | Buy | XEROX CORP | $811,000 | +277.2% | 33,806 | +352.1% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INCcall | $729,000 | -19.5% | 3,400 | -12.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,040,000 | -41.1% | 14,200 | -43.0% | 0.00% | -60.0% |
| ANTM | New | ANTHEM INCput | $905,000 | – | 3,800 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $928,000 | +30.5% | 22,240 | +36.2% | 0.00% | 0.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $958,000 | +35.5% | 24,666 | +44.9% | 0.00% | 0.0% |
| ESEB | Sell | DBX ETF TRxtrck emring mkt | $667,000 | -25.2% | 27,611 | -22.3% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $682,000 | +41.5% | 28,419 | +41.9% | 0.00% | +100.0% |
| BOTZ | New | GLOBAL X FDScall | $691,000 | – | 31,400 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $747,000 | -50.9% | 9,317 | -56.9% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INCcall | $802,000 | -89.3% | 10,000 | -90.6% | 0.00% | -89.5% |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $858,000 | +59.8% | 73,617 | +60.2% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $762,000 | -77.9% | 18,100 | -77.5% | 0.00% | -77.8% |
| AR | New | ANTERO RES CORP | $962,000 | – | 45,039 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 1000 | $825,000 | – | 31,921 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi bbr qty 2000 | $1,006,000 | – | 42,678 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $717,000 | -8.7% | 29,278 | -9.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $937,000 | +3.1% | 56,935 | -0.6% | 0.00% | 0.0% |
| XSHQ | New | INVESCO EXCHNG TRADED FD TRs&p smlcap qty | $782,000 | – | 26,785 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $823,000 | – | 35,400 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $856,000 | – | 38,994 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $916,000 | +63.6% | 13,400 | +47.3% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INCcall | $681,000 | +24.0% | 51,800 | -15.8% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $713,000 | +74.8% | 42,879 | +59.9% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $723,000 | -7.2% | 32,836 | -22.4% | 0.00% | 0.0% |
| SCIU | New | GLOBAL X FDSscien beta us | $858,000 | – | 27,150 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $873,000 | – | 35,007 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $898,000 | -76.3% | 6,852 | -77.3% | 0.00% | -80.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $757,000 | – | 32,764 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $812,000 | – | 625,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCput | $814,000 | – | 29,700 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $833,000 | – | 13,238 | +100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $716,000 | -6.5% | 525,000 | -4.5% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLCcall | $949,000 | -82.2% | 12,700 | -81.0% | 0.00% | -85.7% |
| INGR | Buy | INGREDION INC | $1,053,000 | +156.2% | 9,510 | +198.6% | 0.00% | +100.0% |
| PEGA | New | PEGASYSTEMS INC | $794,000 | – | 14,483 | +100.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $701,000 | -64.7% | 10,622 | -65.9% | 0.00% | -60.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $681,000 | -48.0% | 8,082 | -55.0% | 0.00% | -33.3% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,011,000 | +45.9% | 38,485 | +47.7% | 0.00% | 0.0% |
| IFEU | Sell | ISHARES TReur dev re etf | $1,012,000 | -4.4% | 25,464 | -2.0% | 0.00% | -33.3% |
| IWS | Sell | ISHARES TRput | $885,000 | -29.4% | 10,000 | -31.0% | 0.00% | -33.3% |
| SYNA | New | SYNAPTICS INCcall | $1,063,000 | – | 21,100 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $720,000 | – | 14,300 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $666,000 | +11.6% | 7,900 | -3.7% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $827,000 | -85.3% | 10,722 | -84.2% | 0.00% | -86.7% |
| IGN | New | ISHARES TRna tec multm etf | $741,000 | – | 14,166 | +100.0% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay shld | $834,000 | – | 33,642 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $743,000 | +101.4% | 8,354 | +156.5% | 0.00% | +100.0% |
| SYY | New | SYSCO CORP | $827,000 | – | 12,114 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $724,000 | -47.0% | 37,027 | -47.0% | 0.00% | -50.0% |
| KRO | New | KRONOS WORLDWIDE INCcall | $798,000 | – | 35,400 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $955,000 | +38.6% | 57,100 | +20.5% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INCput | $661,000 | – | 15,000 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $1,010,000 | – | 38,043 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $898,000 | +189.7% | 53,700 | +152.1% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $958,000 | +9.1% | 10,726 | +9.3% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $1,009,000 | -69.4% | 48,251 | -69.2% | 0.00% | -77.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $655,000 | +70.1% | 63,697 | +72.7% | 0.00% | +100.0% |
| CUBE | New | CUBESMART | $704,000 | – | 21,860 | +100.0% | 0.00% | – |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $718,000 | – | 30,240 | +100.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $996,000 | +15.4% | 29,137 | +10.8% | 0.00% | 0.0% |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $710,000 | +117.8% | 38,006 | +119.8% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $865,000 | +234.0% | 17,817 | +189.6% | 0.00% | +100.0% |
| DIVY | New | REALITY SHS ETF TRdivs etf | $796,000 | – | 29,745 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $730,000 | -74.3% | 11,585 | -75.2% | 0.00% | -71.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $694,000 | -13.7% | 33,103 | -14.7% | 0.00% | 0.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $748,000 | – | 5,339 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $812,000 | +22.1% | 351,617 | +24.3% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $967,000 | -72.0% | 20,300 | -72.6% | 0.00% | -77.8% |
| CCK | New | CROWN HOLDINGS INC | $1,033,000 | – | 23,068 | +100.0% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $702,000 | – | 28,047 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPcall | $1,041,000 | -58.1% | 28,300 | -57.8% | 0.00% | -66.7% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $817,000 | +59.9% | 37,405 | +56.6% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $815,000 | +123.3% | 18,825 | +95.5% | 0.00% | +100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,056,000 | +37.0% | 38,739 | +36.4% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $972,000 | – | 29,596 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $882,000 | – | 120,019 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $715,000 | -57.0% | 17,200 | -58.3% | 0.00% | -50.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $727,000 | -40.0% | 79,600 | -36.3% | 0.00% | -33.3% |
| YELP | New | YELP INCcl a | $996,000 | – | 25,421 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $676,000 | -66.0% | 13,659 | -69.8% | 0.00% | -60.0% |
| PKI | New | PERKINELMER INC | $650,000 | – | 8,877 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $853,000 | -61.7% | 3,346 | -65.0% | 0.00% | -66.7% | |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $789,000 | -98.1% | 13,127 | -98.1% | 0.00% | -98.2% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $759,000 | +31.1% | 24,041 | +24.0% | 0.00% | +100.0% |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $768,000 | – | 49,140 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $820,000 | -42.3% | 17,172 | -35.5% | 0.00% | -50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $658,000 | +16.7% | 23,005 | +15.1% | 0.00% | +100.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $988,000 | – | 39,375 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCput | $1,016,000 | – | 17,500 | +100.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $758,000 | +13.1% | 40,439 | +26.8% | 0.00% | 0.0% |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $848,000 | – | 37,105 | +100.0% | 0.00% | – |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $680,000 | -90.9% | 5,524 | -90.6% | 0.00% | -89.5% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $744,000 | – | 34,738 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $720,000 | -30.3% | 9,500 | -41.0% | 0.00% | -33.3% |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $1,038,000 | +15.8% | 39,258 | +15.0% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $893,000 | -82.1% | 21,770 | -82.4% | 0.00% | -84.6% |
| THC | Buy | TENET HEALTHCARE CORP | $908,000 | +100.0% | 27,041 | +44.4% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORPcall | $884,000 | -84.9% | 13,200 | -81.2% | 0.00% | -86.7% |
| THC | New | TENET HEALTHCARE CORPput | $728,000 | – | 21,700 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $699,000 | -24.1% | 18,372 | -8.9% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $990,000 | +191.2% | 750,000 | +233.3% | 0.00% | +100.0% | |
| RWT | New | REDWOOD TR INC | $845,000 | – | 51,291 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $655,000 | – | 26,407 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $946,000 | -85.1% | 11,085 | -84.0% | 0.00% | -87.5% |
| INCY | Sell | INCYTE CORP | $846,000 | -60.2% | 12,622 | -50.5% | 0.00% | -60.0% |
| REG | New | REGENCY CTRS CORP | $783,000 | – | 12,617 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $929,000 | – | 20,900 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $871,000 | -67.6% | 51,189 | -56.1% | 0.00% | -71.4% |
| FEYE | Buy | FIREEYE INCcall | $756,000 | +162.5% | 49,100 | +188.8% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCcall | $817,000 | -88.5% | 14,100 | -87.9% | 0.00% | -88.9% |
| USOI | Sell | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $716,000 | -35.0% | 24,432 | -38.5% | 0.00% | -33.3% |
| AEP | New | AMERICAN ELEC PWR INC | $975,000 | – | 14,077 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $677,000 | -52.9% | 38,100 | -50.8% | 0.00% | -50.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $645,000 | – | 11,791 | +100.0% | 0.00% | – |
| UBRT | Buy | CREDIT SUISSE AG NASSAU BRHaxelatrdr 3x lng | $726,000 | +117.4% | 2,409 | +31.9% | 0.00% | +100.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $675,000 | +9.4% | 14,746 | +12.4% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $728,000 | – | 2,061 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $873,000 | +31.3% | 9,100 | +24.7% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $952,000 | +22.4% | 163,371 | -4.6% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $981,000 | +223.8% | 32,951 | +212.6% | 0.00% | +100.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,064,000 | -27.5% | 61,121 | -28.8% | 0.00% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,048,000 | +112.6% | 27,260 | +129.6% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $731,000 | -29.4% | 13,500 | -33.8% | 0.00% | -33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $868,000 | +7.6% | 12,518 | +23.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $858,000 | +97.2% | 88,592 | +76.8% | 0.00% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC | $956,000 | -5.7% | 2,318 | -17.1% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $818,000 | +215.8% | 15,100 | +196.1% | 0.00% | +100.0% |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $754,000 | -5.8% | 44,391 | +9.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $782,000 | -80.8% | 11,865 | -82.9% | 0.00% | -81.8% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $794,000 | +38.3% | 60,400 | +49.5% | 0.00% | +100.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $862,000 | -58.9% | 19,830 | -60.7% | 0.00% | -60.0% |
| ASML | Sell | ASML HOLDING N Vcall | $911,000 | -81.3% | 4,600 | -81.2% | 0.00% | -84.6% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $739,000 | – | 16,440 | +100.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $969,000 | -65.8% | 20,294 | -65.7% | 0.00% | -71.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $641,000 | -81.7% | 12,124 | -81.7% | 0.00% | -77.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $994,000 | +129.0% | 4,800 | +128.6% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $766,000 | +12.5% | 3,700 | +12.1% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $972,000 | -72.4% | 19,453 | -72.5% | 0.00% | -77.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $866,000 | +198.6% | 8,164 | +170.8% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INCcall | $1,013,000 | -98.1% | 10,400 | -97.8% | 0.00% | -98.6% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $954,000 | -52.6% | 37,393 | -52.6% | 0.00% | -60.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,018,000 | +178.1% | 98,868 | +193.3% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INCput | $830,000 | +18.2% | 27,700 | +26.5% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $769,000 | – | 5,370 | +100.0% | 0.00% | – |
| FQAL | Sell | FIDELITYqlty fctor etf | $1,040,000 | -31.9% | 32,111 | -33.7% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCcall | $738,000 | -63.7% | 13,300 | -66.3% | 0.00% | -60.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $987,000 | – | 27,679 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $871,000 | – | 3,700 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $696,000 | – | 2,955 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $646,000 | – | 19,873 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $650,000 | -86.7% | 12,100 | -75.9% | 0.00% | -84.6% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $698,000 | -62.7% | 32,629 | -56.6% | 0.00% | -60.0% |
| ARMK | Buy | ARAMARK | $780,000 | +19.3% | 21,018 | +27.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $881,000 | +276.5% | 27,200 | +262.7% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $744,000 | +31.7% | 9,134 | +36.0% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,048,000 | -91.1% | 6,306 | -90.7% | 0.00% | -93.3% |
| GPS | Sell | GAP INC DEL | $1,019,000 | -17.7% | 31,471 | -20.7% | 0.00% | -33.3% |
| MAIN | MAIN STREET CAPITAL CORPcall | $761,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,050,000 | +175.6% | 12,423 | +181.3% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $850,000 | +406.0% | 51,300 | +334.7% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $714,000 | -59.6% | 5,544 | -59.1% | 0.00% | -60.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $875,000 | -78.1% | 22,327 | -77.4% | 0.00% | -80.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,031,000 | +77.5% | 24,098 | +79.4% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INC | $1,033,000 | – | 26,986 | +100.0% | 0.00% | – |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $735,000 | -42.1% | 30,328 | -36.0% | 0.00% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $695,000 | -31.5% | 36,800 | -25.5% | 0.00% | -33.3% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $1,007,000 | +4.7% | 33,519 | +7.7% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $866,000 | -83.6% | 18,000 | -81.4% | 0.00% | -85.7% |
| ROST | Sell | ROSS STORES INCput | $746,000 | -13.1% | 8,800 | -20.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $985,000 | -75.9% | 2,854 | -78.6% | 0.00% | -81.8% |
| MMS | New | MAXIMUS INC | $769,000 | – | 12,382 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $778,000 | – | 23,035 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $1,039,000 | +3.7% | 71,300 | -10.2% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,032,000 | -27.7% | 70,812 | -37.4% | 0.00% | -50.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $927,000 | -78.1% | 38,738 | -78.0% | 0.00% | -81.8% |
| FANH | Buy | FANHUA INCsponsored adr | $825,000 | +234.0% | 28,955 | +216.8% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $942,000 | +15.7% | 90,552 | +72.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $745,000 | +24.6% | 8,545 | +23.0% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $833,000 | – | 5,983 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $827,000 | -52.7% | 22,896 | -46.1% | 0.00% | -60.0% |
| INDA | Sell | ISHARES TRcall | $829,000 | -32.3% | 24,900 | -30.6% | 0.00% | -33.3% |
| SPGI | Sell | S&P GLOBAL INC | $661,000 | +0.2% | 3,243 | -6.2% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INCput | $958,000 | – | 4,700 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $960,000 | -47.5% | 13,746 | -51.1% | 0.00% | -60.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $650,000 | – | 5,800 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $734,000 | -79.9% | 20,300 | -77.1% | 0.00% | -77.8% |
| CONN | New | CONNS INCput | $776,000 | – | 23,500 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $901,000 | +128.7% | 35,080 | +60.7% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY COcall | $727,000 | +158.7% | 28,300 | +81.4% | 0.00% | +100.0% |
| CNDT | Sell | CONDUENT INC | $881,000 | -30.6% | 48,471 | -28.9% | 0.00% | -33.3% |
| MKC | New | MCCORMICK & CO INCcall | $940,000 | – | 8,100 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $823,000 | -95.3% | 10,400 | -95.4% | 0.00% | -95.7% |
| ZION | New | ZIONS BANCORPORATION | $673,000 | – | 12,765 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $1,042,000 | – | 30,517 | +100.0% | 0.00% | – |
| SWIN | Buy | ALPS ETF TRalps doresey | $889,000 | +226.8% | 28,495 | +211.8% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCput | $949,000 | -35.8% | 9,400 | -45.3% | 0.00% | -50.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $675,000 | – | 13,700 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $818,000 | -26.4% | 10,600 | -34.2% | 0.00% | -33.3% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $842,000 | – | 85,126 | +100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $898,000 | -46.6% | 24,674 | -50.7% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $927,000 | -61.9% | 5,165 | -65.6% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,036,000 | -53.6% | 8,618 | -57.4% | 0.00% | -66.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $771,000 | – | 26,412 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $719,000 | -54.5% | 33,400 | -53.2% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INCcall | $667,000 | +44.1% | 31,000 | +48.3% | 0.00% | +100.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $736,000 | -81.4% | 8,476 | -81.8% | 0.00% | -80.0% |
| TWOU | Sell | 2U INC | $750,000 | -3.5% | 8,971 | -3.0% | 0.00% | 0.0% |
| FANZ | Buy | EXCHANGE LISTED FDS TRprospots sponr | $1,044,000 | +79.1% | 45,530 | +71.6% | 0.00% | 0.0% |
| JPBI | Buy | EXCHANGE LISTED FDS TRjames biblical | $651,000 | +41.8% | 26,301 | +40.9% | 0.00% | +100.0% |
| HONR | Sell | EXCHANGE LISTED FDS TRinsightshares | $905,000 | -13.1% | 37,473 | -13.4% | 0.00% | -33.3% |
| PRID | Sell | EXCHANGE LISTED FDS TRinsightshares | $766,000 | -15.2% | 30,685 | -17.6% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCput | $826,000 | – | 12,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $688,000 | – | 9,632 | +100.0% | 0.00% | – |
| HACV | Buy | ISHARES TRedge msci min vl | $883,000 | +249.0% | 29,968 | +240.4% | 0.00% | +100.0% |
| ARVR | Sell | EXCHANGE LISTED FDS TRthe wear etf | $711,000 | +7.7% | 34,673 | -3.1% | 0.00% | 0.0% |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $897,000 | – | 26,740 | +100.0% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $872,000 | +8.2% | 51,526 | +26.7% | 0.00% | 0.0% |
| TETF | Sell | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $768,000 | -15.2% | 38,343 | -13.0% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $873,000 | -48.8% | 28,517 | -40.7% | 0.00% | -50.0% |
| ORG | Buy | JANUS DETROIT STR TRorganics etf | $645,000 | +56.2% | 19,767 | +59.3% | 0.00% | +100.0% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $654,000 | +120.9% | 24,108 | +111.0% | 0.00% | +100.0% |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $955,000 | +65.2% | 55,077 | +85.7% | 0.00% | +100.0% |
| VMAX | Sell | EXCHANGE TRADED CONCEPTS TRrex volmax lng | $732,000 | -30.6% | 35,720 | -18.9% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $980,000 | +197.0% | 26,929 | +155.4% | 0.00% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $826,000 | -39.1% | 112,641 | -44.7% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORPcall | $859,000 | +27.8% | 46,200 | +30.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $779,000 | -78.3% | 21,700 | -76.1% | 0.00% | -77.8% |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $704,000 | -8.1% | 23,950 | -9.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $793,000 | -4.5% | 4,600 | -16.4% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAput | $643,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $699,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $667,000 | -88.6% | 15,806 | -92.4% | 0.00% | -86.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $753,000 | -92.8% | 22,502 | -92.4% | 0.00% | -92.6% |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $1,043,000 | – | 20,070 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $675,000 | – | 88,000 | +100.0% | 0.00% | – |
| HOML | Buy | UBS AG LONDON BRANCHmnt rest 2x lv | $1,059,000 | +67.0% | 23,802 | +88.9% | 0.00% | 0.0% |
| LRET | New | UBS AG LONDON BRH2x lev msci us | $837,000 | – | 33,391 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $654,000 | – | 13,979 | +100.0% | 0.00% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $1,037,000 | – | 47,223 | +100.0% | 0.00% | – |
| ESGW | Buy | COLUMBIA ETF TR Isustanble glbl | $912,000 | +1.4% | 31,055 | +0.6% | 0.00% | 0.0% |
| UITB | New | USAA ETF TRcore intrmdite | $640,000 | – | 13,186 | +100.0% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $996,000 | +1.2% | 24,737 | +0.4% | 0.00% | -33.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $719,000 | -97.5% | 8,652 | -97.5% | 0.00% | -97.3% |
| USB | Sell | US BANCORP DELput | $750,000 | -55.3% | 15,000 | -54.8% | 0.00% | -50.0% |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $832,000 | -51.1% | 22,498 | -53.2% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $724,000 | +55.0% | 16,684 | +31.4% | 0.00% | +100.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $725,000 | -97.1% | 13,667 | -97.2% | 0.00% | -96.9% |
| LPSN | Buy | LIVEPERSON INC | $813,000 | +50.6% | 38,545 | +16.7% | 0.00% | +100.0% |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $1,013,000 | – | 36,269 | +100.0% | 0.00% | – |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $641,000 | – | 13,833 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $779,000 | – | 9,200 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $991,000 | -93.7% | 4,244 | -94.5% | 0.00% | -95.1% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $867,000 | – | 33,772 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $753,000 | -3.6% | 29,900 | +0.3% | 0.00% | 0.0% |
| XUSA | Buy | NORTHERN LTS FD TR IVqutx dyamic bt | $1,011,000 | +317.8% | 34,089 | +297.1% | 0.00% | +100.0% |
| AEG | Buy | AEGON N Vny registry sh | $684,000 | +714.3% | 115,504 | +829.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $859,000 | +45.3% | 18,900 | +68.8% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $964,000 | -76.6% | 21,200 | -72.8% | 0.00% | -81.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $972,000 | +109.5% | 6,968 | +69.3% | 0.00% | +100.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $773,000 | -89.8% | 8,537 | -89.8% | 0.00% | -90.0% |
| UA | Sell | UNDER ARMOUR INCcall | $1,029,000 | +35.8% | 48,800 | -7.6% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $874,000 | -22.4% | 34,687 | -22.7% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $822,000 | +52.8% | 18,078 | +77.5% | 0.00% | +100.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,033,000 | +249.0% | 66,495 | +206.8% | 0.00% | +100.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $839,000 | – | 17,081 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $866,000 | -74.3% | 6,400 | -74.7% | 0.00% | -77.8% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $669,000 | +10.2% | 10,596 | +9.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $945,000 | -30.6% | 112,100 | -42.8% | 0.00% | -50.0% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $756,000 | – | 24,345 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $709,000 | +329.7% | 35,447 | +222.7% | 0.00% | – |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $725,000 | – | 22,302 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $703,000 | +95.8% | 20,214 | +62.7% | 0.00% | +100.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $788,000 | – | 55,753 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $691,000 | – | 22,238 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $754,000 | – | 525,000 | +100.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYS INCput | $902,000 | +21.6% | 8,600 | +7.5% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $1,043,000 | – | 9,000 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $763,000 | -92.5% | 5,300 | -92.5% | 0.00% | -92.3% |
| SFHY | Sell | WISDOMTREE TRfndmtl us shrt | $773,000 | -70.4% | 15,631 | -70.7% | 0.00% | -71.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $903,000 | -81.7% | 16,007 | -63.9% | 0.00% | -84.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $806,000 | +90.1% | 15,460 | +72.0% | 0.00% | +100.0% |
| ERJ | New | EMBRAER S Aput | $640,000 | – | 25,700 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $678,000 | +86.3% | 27,232 | +94.3% | 0.00% | +100.0% |
| FWDD | Buy | ADVISORSHARES TRmadrona domestic | $901,000 | +346.0% | 16,776 | +335.3% | 0.00% | +100.0% |
| AMP | New | AMERIPRISE FINL INCput | $951,000 | – | 6,800 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $855,000 | – | 8,400 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $670,000 | – | 5,929 | +100.0% | 0.00% | – |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $751,000 | -19.9% | 30,364 | -19.5% | 0.00% | 0.0% |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $901,000 | +47.5% | 35,441 | +48.4% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $779,000 | – | 6,900 | +100.0% | 0.00% | – |
| OEW | New | INVESCO EXCHANGE TRADED FD Ts&p100 eql wgt | $643,000 | – | 19,714 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $764,000 | – | 9,483 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $894,000 | – | 27,464 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $939,000 | – | 15,682 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $742,000 | – | 17,753 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $713,000 | -89.9% | 16,052 | -89.6% | 0.00% | -88.9% |
| CIM | Buy | CHIMERA INVT CORP | $873,000 | +62.3% | 47,759 | +54.6% | 0.00% | +100.0% |
| AMCA | Buy | ISHARES TRrussell 1000 us | $698,000 | +83.7% | 25,670 | +75.6% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $938,000 | +15.1% | 179,100 | -33.6% | 0.00% | 0.0% |
| DEWJ | Buy | ISHARES TRadaptv jpn etf | $950,000 | +5.4% | 32,861 | +2.6% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $776,000 | – | 6,923 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $674,000 | – | 15,095 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $1,012,000 | +133.7% | 95,300 | +207.4% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $696,000 | +67.3% | 17,100 | +43.7% | 0.00% | +100.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $952,000 | +428.9% | 56,324 | +459.8% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $991,000 | – | 24,753 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $1,014,000 | -92.1% | 21,500 | -92.0% | 0.00% | -93.9% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $895,000 | -1.8% | 30,067 | -6.6% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCcall | $671,000 | – | 4,800 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $919,000 | – | 46,451 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $776,000 | -42.8% | 27,727 | -40.7% | 0.00% | -50.0% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,063,000 | -7.8% | 44,999 | -2.9% | 0.00% | -33.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $1,028,000 | -80.2% | 36,700 | -79.5% | 0.00% | -84.6% |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $961,000 | -55.3% | 9,684 | -55.4% | 0.00% | -66.7% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $735,000 | +40.0% | 16,500 | +16.2% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INCput | $716,000 | -83.5% | 5,100 | -83.9% | 0.00% | -81.8% |
| ECL | Sell | ECOLAB INCcall | $870,000 | -60.1% | 6,200 | -61.0% | 0.00% | -66.7% |
| AGT | Buy | ISHARES TRmsci argentina | $867,000 | -10.2% | 37,897 | +20.1% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $730,000 | -70.7% | 29,273 | -70.8% | 0.00% | -66.7% |
| FILL | Sell | ISHARES INCglb enr prod etf | $960,000 | -38.4% | 41,465 | -44.5% | 0.00% | -50.0% |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $1,003,000 | – | 12,496 | +100.0% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $979,000 | -1.7% | 37,951 | -0.6% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DELcall | $764,000 | -9.5% | 6,200 | -21.5% | 0.00% | 0.0% |
| CLIX | Sell | PROSHARES TRlong online shrt | $724,000 | -80.3% | 14,736 | -81.9% | 0.00% | -80.0% |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $801,000 | -27.5% | 36,464 | -23.9% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $945,000 | -47.2% | 14,882 | -50.9% | 0.00% | -60.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $741,000 | -71.4% | 29,785 | -69.6% | 0.00% | -71.4% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $935,000 | – | 9,032 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $722,000 | -89.8% | 11,800 | -90.8% | 0.00% | -88.9% |
| SMMV | Buy | ISHARES TRedge msci minm | $823,000 | +51.3% | 26,390 | +39.2% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $639,000 | -88.0% | 97,482 | -87.9% | 0.00% | -85.7% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $803,000 | +35.4% | 26,990 | +36.8% | 0.00% | 0.0% |
| RISE | New | ETF MANAGER GROUP COMMODITYsit rising rte | $821,000 | – | 33,306 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $762,000 | – | 120,071 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $829,000 | +17.4% | 30,371 | +22.1% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $917,000 | -91.2% | 9,661 | -91.2% | 0.00% | -92.6% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $702,000 | – | 21,201 | +100.0% | 0.00% | – |
| PMPT | Buy | ETFIS SER TR Iisectr grw etf | $682,000 | +5.9% | 25,018 | +2.2% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INCcall | $739,000 | – | 18,200 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $979,000 | -43.9% | 15,663 | -45.2% | 0.00% | -60.0% |
| FITE | Sell | SPDR SER TRkensho future | $653,000 | -38.0% | 19,798 | -41.2% | 0.00% | -33.3% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $910,000 | -9.9% | 21,758 | -13.5% | 0.00% | -33.3% |
| LFEQ | Sell | VANECK VECTORS ETF TRndr cmg ln flt | $921,000 | -41.2% | 34,631 | -42.6% | 0.00% | -50.0% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $889,000 | +126.8% | 34,205 | +136.3% | 0.00% | +100.0% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $905,000 | +86.6% | 37,412 | +91.0% | 0.00% | +100.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $951,000 | +4.2% | 38,675 | +2.6% | 0.00% | 0.0% |
| New | WORKDAY INCnote 1.500% 7/1 | $802,000 | – | 525,000 | +100.0% | 0.00% | – | |
| EUDV | Buy | PROSHARES TRmsci eur div | $1,003,000 | +44.1% | 24,030 | +41.7% | 0.00% | 0.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $698,000 | – | 27,949 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $807,000 | – | 38,019 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCput | $873,000 | – | 25,000 | +100.0% | 0.00% | – |
| LDRI | New | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $837,000 | – | 34,149 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $927,000 | -80.5% | 10,237 | -80.5% | 0.00% | -83.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $652,000 | +14.8% | 33,304 | +12.7% | 0.00% | +100.0% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $770,000 | +0.4% | 13,519 | -3.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $745,000 | +55.2% | 38,900 | +0.3% | 0.00% | +100.0% |
| MORT | New | VANECK VECTORS ETF TR | $884,000 | – | 37,069 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $674,000 | – | 8,912 | +100.0% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $865,000 | -1.1% | 42,700 | +7.2% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $884,000 | – | 12,100 | +100.0% | 0.00% | – |
| QXGG | Buy | NORTHERN LTS FD TR IVqutx rsk mndgw | $773,000 | +158.5% | 27,191 | +153.7% | 0.00% | +100.0% |
| DHVW | Buy | ETF SER SOLUTIONSdmnd hill val | $743,000 | +36.1% | 23,052 | +32.1% | 0.00% | +100.0% |
| DIVA | Buy | FQF TRagfiq hedged div | $809,000 | +18.6% | 33,866 | +16.8% | 0.00% | 0.0% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,056,000 | +1.3% | 38,230 | -1.7% | 0.00% | -33.3% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $935,000 | -26.6% | 12,506 | -25.6% | 0.00% | -33.3% |
| PSQ | New | PROSHARES TRshort qqq new | $838,000 | – | 26,395 | +100.0% | 0.00% | – |
| HEWY | Buy | ISHARES TRmsci so korea | $796,000 | +7.0% | 27,730 | +10.4% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $870,000 | – | 24,100 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $747,000 | -82.5% | 2,500 | -79.2% | 0.00% | -81.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $946,000 | -49.4% | 11,100 | -48.8% | 0.00% | -60.0% |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $804,000 | – | 5,400 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $930,000 | +110.4% | 24,606 | +106.5% | 0.00% | +100.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $794,000 | -9.6% | 20,843 | -10.0% | 0.00% | 0.0% |
| BTAL | Sell | FQF TRagfiq us mk anti | $700,000 | -14.3% | 34,894 | -17.2% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $869,000 | – | 77,266 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $766,000 | -73.4% | 6,900 | -74.8% | 0.00% | -71.4% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $990,000 | – | 23,393 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $670,000 | -51.7% | 18,728 | -53.9% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC | $660,000 | +650.0% | 153,546 | +658.4% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $740,000 | – | 27,661 | +100.0% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,050,000 | -23.5% | 41,775 | -20.4% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $902,000 | -82.3% | 17,488 | -83.2% | 0.00% | -84.6% |
| SAFM | Buy | SANDERSON FARMS INC | $853,000 | +36.5% | 8,111 | +54.5% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $674,000 | – | 14,255 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $647,000 | – | 14,236 | +100.0% | 0.00% | – |
| RENW | Sell | ETF SER SOLUTIONSnyse pickens | $911,000 | -3.6% | 33,986 | -10.7% | 0.00% | 0.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $825,000 | -74.5% | 16,941 | -70.0% | 0.00% | -75.0% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $795,000 | – | 61,666 | +100.0% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $657,000 | +121.2% | 41,437 | +152.2% | 0.00% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $685,000 | -59.6% | 9,403 | -80.0% | 0.00% | -50.0% |
| QLD | Sell | PROSHARES TR | $717,000 | -28.4% | 8,295 | -36.9% | 0.00% | -33.3% |
| PPTY | New | ETF SER SOLUTIONSus diversified | $698,000 | – | 24,993 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $940,000 | -29.7% | 59,599 | -30.0% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORPput | $820,000 | -74.1% | 17,500 | -75.1% | 0.00% | -75.0% |
| STAR | Buy | ISTAR INC | $977,000 | +764.6% | 90,573 | +717.2% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $774,000 | – | 20,854 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $893,000 | – | 14,097 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $897,000 | -75.5% | 17,400 | -76.6% | 0.00% | -77.8% |
| FTS | Sell | FORTIS INC | $689,000 | -65.9% | 21,532 | -64.0% | 0.00% | -60.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $736,000 | +96.3% | 27,207 | +85.6% | 0.00% | +100.0% |
| CA | New | CA INC | $725,000 | – | 20,333 | +100.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $767,000 | -56.6% | 16,290 | -60.0% | 0.00% | -60.0% |
| HSIC | Sell | SCHEIN HENRY INC | $701,000 | -96.1% | 9,656 | -96.4% | 0.00% | -95.7% |
| BIB | Sell | PROSHARES TRcall | $938,000 | -83.9% | 16,400 | -84.5% | 0.00% | -86.7% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $764,000 | – | 575,000 | +100.0% | 0.00% | – | |
| JPLS | Buy | JP MORGAN EXCHANGE TRADED FDlong short etf | $964,000 | -2.6% | 43,261 | +3.5% | 0.00% | -33.3% |
| JDIV | Sell | JP MORGAN EXCHANGE TRADED FDus dividend | $881,000 | -9.7% | 34,296 | -12.8% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DELcall | $664,000 | +18.6% | 60,000 | +18.8% | 0.00% | +100.0% |
| VFLQ | Sell | VANGUARD WELLINGTON FDus liquidity | $901,000 | -85.8% | 11,159 | -86.5% | 0.00% | -87.5% |
| JMOM | Sell | JP MORGAN EXCHANGE TRADED FDus momentum | $989,000 | -0.3% | 36,829 | -5.2% | 0.00% | -33.3% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $745,000 | -54.8% | 9,189 | -57.0% | 0.00% | -50.0% |
| DDM | Buy | PROSHARES TRcall | $872,000 | -2.8% | 20,900 | +190.3% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRput | $688,000 | -80.6% | 16,500 | -41.9% | 0.00% | -77.8% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $991,000 | – | 775,000 | +100.0% | 0.00% | – | |
| USD | Buy | PROSHARES TR | $862,000 | +147.0% | 19,901 | +666.9% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $717,000 | -98.6% | 4,700 | -98.5% | 0.00% | -98.4% |
| HRL | Buy | HORMEL FOODS CORP | $927,000 | +181.8% | 24,925 | +160.1% | 0.00% | +100.0% |
| LQD | New | ISHARES TRcall | $1,031,000 | – | 9,000 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $870,000 | +129.6% | 24,200 | +146.9% | 0.00% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $1,008,000 | -13.8% | 31,095 | -16.9% | 0.00% | -33.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $933,000 | – | 27,210 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $648,000 | -84.7% | 8,855 | -79.4% | 0.00% | -81.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $812,000 | -3.8% | 7,800 | +5.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $697,000 | -86.0% | 6,700 | -84.7% | 0.00% | -84.6% |
| CAE | Sell | CAE INC | $777,000 | -11.3% | 37,400 | -20.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $682,000 | +190.2% | 16,982 | +165.8% | 0.00% | +100.0% |
| OPK | Sell | OPKO HEALTH INC | $702,000 | -41.0% | 149,334 | -60.2% | 0.00% | -33.3% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $933,000 | – | 46,719 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $762,000 | -32.0% | 2,700 | -43.8% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $701,000 | -94.7% | 2,483 | -95.6% | 0.00% | -94.1% |
| BTG | B2GOLD CORPcall | $983,000 | -5.5% | 381,000 | 0.0% | 0.00% | -33.3% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $706,000 | +141.8% | 26,681 | +682.0% | 0.00% | +100.0% |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $801,000 | -20.0% | 23,361 | -21.3% | 0.00% | -33.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $926,000 | +18.6% | 5,045 | +17.2% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $733,000 | – | 6,366 | +100.0% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $934,000 | – | 68,667 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $672,000 | +46.1% | 27,760 | +48.7% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $764,000 | -67.5% | 16,056 | -75.3% | 0.00% | -66.7% |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $707,000 | – | 9,097 | +100.0% | 0.00% | – |
| COMG | Sell | GRANITESHARES ETF TRs&p gsci cm k 1 | $765,000 | -19.8% | 25,074 | -25.6% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TR | $947,000 | +27.5% | 11,909 | +11.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INCcall | $825,000 | – | 13,200 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $864,000 | – | 218 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcall | $685,000 | -69.5% | 27,400 | -74.9% | 0.00% | -66.7% |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $661,000 | – | 27,162 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $781,000 | – | 18,400 | +100.0% | 0.00% | – |
| REFA | Buy | OPPENHEIMER ETF TRinternatnl rev | $1,048,000 | +51.0% | 39,836 | +56.2% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcall | $749,000 | – | 2,500 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $904,000 | -72.9% | 18,535 | -68.2% | 0.00% | -77.8% |
| BWA | New | BORGWARNER INC | $663,000 | – | 15,361 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $666,000 | +26.6% | 16,400 | +17.1% | 0.00% | +100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $793,000 | -23.5% | 7,513 | -24.0% | 0.00% | -33.3% |
| ZSL | Buy | PROSHARES TR IIcall | $808,000 | +32.5% | 23,500 | +29.1% | 0.00% | 0.0% |
| DRIP | Buy | DIREXION SHS ETF TRput | $1,020,000 | -0.9% | 173,100 | +106.3% | 0.00% | -33.3% |
| KBA | New | KRANESHARES TRbosera msci ch | $775,000 | – | 25,959 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $750,000 | – | 18,263 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $835,000 | -87.7% | 67,682 | -81.6% | 0.00% | -88.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $840,000 | -73.3% | 29,594 | -72.5% | 0.00% | -75.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $969,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JPEH | Sell | JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur | $790,000 | +4.1% | 26,857 | -4.0% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $697,000 | +185.7% | 29,592 | +188.3% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INCcall | $753,000 | -75.8% | 9,800 | -77.0% | 0.00% | -75.0% |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincial reve | $797,000 | -30.8% | 12,221 | -28.3% | 0.00% | -33.3% |
| UVXY | Sell | PROSHARES TR IIput | $872,000 | -94.5% | 70,700 | -91.7% | 0.00% | -95.1% |
| DISCA | New | DISCOVERY INCcall | $990,000 | – | 36,000 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $714,000 | – | 22,318 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCcall | $905,000 | -17.2% | 45,000 | 0.0% | 0.00% | -33.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $997,000 | +329.7% | 14,165 | +339.9% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INCcall | $765,000 | +37.6% | 33,600 | +53.4% | 0.00% | +100.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $738,000 | -33.9% | 16,571 | -36.3% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $921,000 | +107.0% | 62,398 | +111.9% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $974,000 | +379.8% | 40,000 | +370.6% | 0.00% | +100.0% |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr 3x | $896,000 | -6.9% | 78,323 | -1.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $689,000 | -72.4% | 5,077 | -75.9% | 0.00% | -66.7% |
| MEXX | Buy | DIREXION SHS ETF TRdly msci mx 3x | $683,000 | +38.5% | 40,055 | +80.3% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INCput | $864,000 | -96.6% | 2,800 | -96.9% | 0.00% | -97.0% |
| EMBU | Buy | DIREXION SHS ETF TRdaily emg mkt 3x | $699,000 | -11.9% | 34,197 | +1.2% | 0.00% | 0.0% |
| TPOR | Buy | DIREXION SHS ETF TRdaily trans 3x | $789,000 | +58.1% | 26,472 | +65.2% | 0.00% | +100.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $814,000 | – | 20,000 | +100.0% | 0.00% | – |
| PILL | Sell | DIREXION SHS ETF TRdaily pharma | $729,000 | -3.3% | 25,239 | -21.0% | 0.00% | 0.0% |
| ERY | New | DIREXION SHS ETF TRcall | $915,000 | – | 27,640 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,036,000 | +224.8% | 17,900 | +258.0% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPord | $812,000 | +96.6% | 9,584 | +142.1% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $705,000 | -80.8% | 187,488 | -79.8% | 0.00% | -77.8% |
| BHP | Sell | BHP BILLITON LTDput | $640,000 | -45.9% | 12,800 | -51.9% | 0.00% | -33.3% |
| SINA | Buy | SINA CORPcall | $999,000 | +108.1% | 11,800 | +156.5% | 0.00% | +100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $719,000 | – | 15,655 | +100.0% | 0.00% | – |
| UBOT | New | DIREXION SHS ETF TRdly rob ai 3x | $689,000 | – | 38,679 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $968,000 | – | 21,346 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDcall | $692,000 | -88.4% | 4,500 | -87.3% | 0.00% | -86.7% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $814,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $1,047,000 | -80.8% | 13,894 | -82.9% | 0.00% | -85.7% |
| SRE | Sell | SEMPRA ENERGY | $804,000 | -92.2% | 6,922 | -92.5% | 0.00% | -92.6% |
| CROC | Buy | PROSHARES TR II | $750,000 | +28.9% | 14,647 | +18.7% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $782,000 | – | 7,445 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,032,000 | -55.9% | 51,800 | -53.6% | 0.00% | -66.7% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRput | $740,000 | – | 15,600 | +100.0% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $999,000 | -19.3% | 20,566 | -8.9% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $720,000 | -91.8% | 1,244 | -91.9% | 0.00% | -91.3% |
| SENS | New | SENSEONICS HLDGS INC | $654,000 | – | 159,073 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcp earning | $777,000 | -72.4% | 19,339 | -73.5% | 0.00% | -71.4% |
| XT | Sell | ISHARES TRexponential tech | $768,000 | -85.2% | 21,211 | -85.2% | 0.00% | -84.6% |
| NOW | Sell | SERVICENOW INC | $774,000 | -50.7% | 4,485 | -52.8% | 0.00% | -50.0% |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $764,000 | – | 18,825 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $860,000 | +61.7% | 131,700 | +26.3% | 0.00% | +100.0% |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $1,059,000 | +15.9% | 51,635 | +16.6% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INCcall | $949,000 | – | 49,500 | +100.0% | 0.00% | – |
| OIL | Sell | BARCLAYS BK PLCipath ser b gsci | $893,000 | -11.6% | 12,035 | -24.0% | 0.00% | -33.3% |
| SHAK | New | SHAKE SHACK INCcall | $1,039,000 | – | 15,700 | +100.0% | 0.00% | – |
| DYB | New | WISDOMTREE TRdynamic us eqt | $740,000 | – | 28,450 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,039,000 | – | 29,960 | +100.0% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $825,000 | -50.5% | 21,012 | -48.8% | 0.00% | -50.0% |
| FTI | New | TECHNIPFMC PLCput | $676,000 | – | 21,300 | +100.0% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $902,000 | +15.3% | 26,375 | +19.5% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $652,000 | +10.9% | 1,600 | +6.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $893,000 | -59.9% | 9,600 | -57.3% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $935,000 | -47.7% | 86,177 | -19.9% | 0.00% | -60.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $668,000 | +46.2% | 29,298 | +30.2% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $972,000 | +322.6% | 15,550 | +264.5% | 0.00% | +100.0% |
| EET | New | PROSHARES TRmsci emrg etf | $682,000 | – | 8,775 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $757,000 | – | 20,715 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $961,000 | – | 36,202 | +100.0% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $658,000 | +216.3% | 37,530 | +186.1% | 0.00% | +100.0% |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,022,000 | +142.2% | 17,904 | +109.0% | 0.00% | +100.0% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $728,000 | – | 14,384 | +100.0% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $734,000 | +1.9% | 25,401 | +1.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $668,000 | +542.3% | 103,700 | +377.9% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $1,028,000 | +25.8% | 19,374 | +33.3% | 0.00% | 0.0% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $663,000 | – | 30,618 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $859,000 | – | 22,100 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $892,000 | – | 128,400 | +100.0% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $1,004,000 | -31.4% | 14,059 | -25.4% | 0.00% | -50.0% |
| ACXM | New | ACXIOM CORP | $872,000 | – | 29,129 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $771,000 | +34.3% | 35,300 | +4.7% | 0.00% | +100.0% |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $872,000 | -0.5% | 15,369 | +4.8% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRput | $837,000 | -53.1% | 20,700 | +42.8% | 0.00% | -60.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $929,000 | +258.7% | 38,200 | +310.8% | 0.00% | +100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $683,000 | – | 11,617 | +100.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $889,000 | -46.8% | 29,748 | -43.9% | 0.00% | -50.0% |
| BZUN | New | BAOZUN INCput | $771,000 | – | 14,100 | +100.0% | 0.00% | – |
| RODE | Buy | LATTICE STRATEGIES TRhartford multi | $972,000 | +94.0% | 35,831 | +96.6% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,057,000 | +68.0% | 19,600 | +60.7% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $760,000 | -50.5% | 14,100 | -52.7% | 0.00% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $905,000 | +61.6% | 6,700 | +81.1% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $695,000 | +145.6% | 102,600 | +126.0% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $967,000 | -25.7% | 13,042 | -21.0% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $826,000 | +93.0% | 27,512 | +150.0% | 0.00% | +100.0% |
| WAB | New | WABTEC CORP | $1,052,000 | – | 10,676 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $643,000 | -27.9% | 11,924 | -31.1% | 0.00% | 0.0% |
| FNGD | Sell | BANK OF MONTREALbmo rex invers | $937,000 | -48.3% | 36,969 | -8.7% | 0.00% | -60.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $984,000 | +38.8% | 9,600 | +47.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $1,035,000 | +36.5% | 34,500 | +76.9% | 0.00% | 0.0% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $969,000 | -36.1% | 20,053 | -42.1% | 0.00% | -50.0% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $858,000 | -14.0% | 21,173 | -12.4% | 0.00% | -33.3% |
| GULF | Buy | WISDOMTREE TRmid east divd | $867,000 | +90.1% | 44,715 | +83.9% | 0.00% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $943,000 | +4.0% | 125,773 | +66.7% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,018,000 | +53.5% | 148,400 | +165.9% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $892,000 | +294.7% | 9,436 | +235.7% | 0.00% | +100.0% |
| JACK | New | JACK IN THE BOX INCcall | $902,000 | – | 10,600 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $845,000 | -69.1% | 123,201 | -46.5% | 0.00% | -71.4% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $974,000 | – | 23,201 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $919,000 | -62.3% | 6,064 | -62.1% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O | $985,000 | -55.6% | 16,656 | -52.3% | 0.00% | -66.7% |
| HRC | New | HILL ROM HLDGS INCcall | $1,022,000 | – | 11,700 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $1,059,000 | -48.2% | 11,930 | -30.3% | 0.00% | -60.0% |
| HDP | New | HORTONWORKS INCput | $911,000 | – | 50,000 | +100.0% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,064,000 | +180.0% | 36,532 | +181.9% | 0.00% | +100.0% |
| PPL | Sell | PPL CORPcall | $905,000 | -60.8% | 31,700 | -61.1% | 0.00% | -66.7% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $812,000 | -84.8% | 7,250 | -85.9% | 0.00% | -85.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,038,000 | -75.9% | 10,362 | -75.5% | 0.00% | -81.8% |
| BCE | Buy | BCE INC | $984,000 | +6.7% | 24,300 | +13.4% | 0.00% | 0.0% |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $873,000 | -30.9% | 137,484 | -38.3% | 0.00% | -33.3% |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $702,000 | +47.8% | 78,741 | +54.2% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $782,000 | +2.4% | 12,375 | -36.3% | 0.00% | 0.0% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $933,000 | – | 31,367 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $713,000 | – | 31,354 | +100.0% | 0.00% | – |
| USDY | New | HORIZONS ETF TR Icadence hedged | $651,000 | – | 26,396 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $975,000 | – | 31,799 | +100.0% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $859,000 | +15.6% | 27,446 | +11.8% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $685,000 | +162.5% | 4,100 | +156.2% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $1,020,000 | +420.4% | 50,152 | +391.0% | 0.00% | +100.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $873,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $994,000 | – | 850,000 | +100.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $805,000 | -10.0% | 77,400 | +34.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $772,000 | -90.9% | 12,467 | -90.3% | 0.00% | -90.9% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $735,000 | – | 12,500 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $956,000 | – | 17,920 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $912,000 | -25.6% | 6,234 | -22.1% | 0.00% | -33.3% |
| BDRY | New | ETF MANAGER GROUP COMMODITYbreakwave dry | $449,000 | – | 20,376 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $426,000 | -78.1% | 1,200 | -78.9% | 0.00% | -80.0% |
| XTH | New | SPDR SER TRs&p tech hardwre | $348,000 | – | 4,644 | +100.0% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $593,000 | – | 6,758 | +100.0% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ireaves utils etf | $323,000 | +46.2% | 9,693 | +38.6% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $214,000 | -97.8% | 2,342 | -97.8% | 0.00% | -96.2% |
| HAIL | Buy | SPDR SER TRkensho smart | $420,000 | +49.5% | 14,019 | +46.4% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $230,000 | -77.0% | 3,184 | -77.7% | 0.00% | -66.7% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $437,000 | +30.1% | 13,382 | +30.7% | 0.00% | 0.0% |
| ONEO | New | SPDR SER TRrussell momentum | $253,000 | – | 3,469 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $327,000 | -53.2% | 44,693 | -56.3% | 0.00% | -50.0% |
| SIVR | Sell | ETFS SILVER TRput | $556,000 | -2.8% | 35,500 | -1.1% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $564,000 | +23.7% | 9,157 | +29.0% | 0.00% | 0.0% |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $420,000 | +25.7% | 14,339 | +25.2% | 0.00% | 0.0% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $529,000 | -63.7% | 21,904 | -56.3% | 0.00% | -75.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $423,000 | -70.8% | 14,602 | -69.4% | 0.00% | -75.0% |
| ADME | Sell | ETF SER SOLUTIONSaptu beha mome | $380,000 | -57.4% | 11,209 | -60.1% | 0.00% | -50.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $245,000 | -71.9% | 5,066 | -71.3% | 0.00% | -50.0% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $481,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IP | Sell | INTL PAPER COput | $365,000 | -40.6% | 7,000 | -39.1% | 0.00% | -50.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $276,000 | – | 12,680 | +100.0% | 0.00% | – |
| SABR | SABRE CORPcall | $271,000 | +14.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $221,000 | -64.5% | 17,333 | -64.6% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $541,000 | +20.5% | 30,123 | +26.4% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $595,000 | – | 4,800 | +100.0% | 0.00% | – |
| RBIN | Buy | ETF SER SOLUTIONSnationwide rsk | $342,000 | -2.6% | 13,453 | +0.7% | 0.00% | 0.0% |
| MXDU | New | ETF SER SOLUTIONSnationwide max | $246,000 | – | 8,719 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $613,000 | +150.2% | 135,695 | +73.8% | 0.00% | 0.0% |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $610,000 | -5.4% | 32,039 | -7.1% | 0.00% | -50.0% |
| SD | New | SANDRIDGE ENERGY INC | $247,000 | – | 13,927 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $372,000 | -26.6% | 3,000 | -18.9% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $383,000 | – | 27,000 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $406,000 | -92.6% | 21,243 | -93.7% | 0.00% | -92.9% |
| SLT | New | ETF SER SOLUTIONSsalt trubt hig | $633,000 | – | 26,211 | +100.0% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $539,000 | – | 21,959 | +100.0% | 0.00% | – |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $290,000 | – | 21,834 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $445,000 | – | 375,000 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INCput | $217,000 | -96.2% | 2,300 | -95.7% | 0.00% | -93.3% |
| DY | Sell | DYCOM INDS INCcall | $577,000 | -92.2% | 6,100 | -91.1% | 0.00% | -94.7% |
| DY | Sell | DYCOM INDS INC | $272,000 | -94.9% | 2,880 | -94.1% | 0.00% | -92.9% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $428,000 | – | 6,200 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $249,000 | -40.3% | 3,603 | -48.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $335,000 | +64.2% | 2,731 | +56.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $467,000 | -81.9% | 5,900 | -82.3% | 0.00% | -85.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $259,000 | – | 2,086 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $453,000 | – | 22,661 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $215,000 | – | 4,768 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $265,000 | -74.3% | 7,077 | -75.1% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $232,000 | -95.0% | 3,408 | -95.1% | 0.00% | -91.7% |
| CHAU | New | DIREXION SHS ETF TRput | $449,000 | – | 21,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $253,000 | – | 22,800 | +100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $266,000 | -86.7% | 6,557 | -92.2% | 0.00% | -80.0% |
| INDL | Sell | DIREXION SHS ETF TRput | $421,000 | -82.0% | 5,700 | -80.0% | 0.00% | -83.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $412,000 | -87.8% | 18,900 | -91.7% | 0.00% | -88.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $256,000 | -92.9% | 1,576 | -93.2% | 0.00% | -88.9% |
| PPSC | DIREXION SHS ETF TRportfiopls s&psm | $437,000 | +11.2% | 10,969 | 0.0% | 0.00% | 0.0% | |
| GASX | Sell | DIREXION SHS ETF TRdaily nat gas re | $232,000 | -55.4% | 13,480 | -26.8% | 0.00% | 0.0% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $397,000 | – | 450,000 | +100.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $240,000 | -48.6% | 9,424 | -60.6% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | -99.2% | 2,041 | -99.2% | 0.00% | -98.5% |
| DFS | Sell | DISCOVER FINL SVCScall | $338,000 | -80.7% | 4,800 | -80.2% | 0.00% | -80.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $630,000 | -79.4% | 23,810 | -77.1% | 0.00% | -87.5% |
| SOXS | Buy | DIREXION SHS ETF TRcall | $404,000 | +210.8% | 35,300 | +226.9% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRdaily russia 3x | $614,000 | +74.9% | 32,322 | +58.4% | 0.00% | 0.0% |
| UTSL | Sell | DIREXION SHS ETF TRdly utlties 3x | $534,000 | -17.7% | 20,833 | -23.3% | 0.00% | -50.0% |
| EUXL | Sell | DIREXION SHS ETF TRdly eur stx 3x | $238,000 | -23.2% | 11,071 | -15.4% | 0.00% | 0.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $305,000 | +14.2% | 5,960 | -13.1% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $282,000 | -59.0% | 10,852 | -42.5% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $507,000 | -3.4% | 15,500 | -8.3% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $517,000 | -76.1% | 15,800 | -77.3% | 0.00% | -83.3% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $620,000 | +96.2% | 19,346 | +88.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $251,000 | -40.0% | 5,332 | -50.2% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYcall | $267,000 | -11.0% | 2,300 | -14.8% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TRput | $383,000 | -63.7% | 20,100 | -63.1% | 0.00% | -66.7% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $407,000 | -96.0% | 3,943 | -96.1% | 0.00% | -96.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $213,000 | – | 2,900 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $623,000 | -59.5% | 17,418 | -57.3% | 0.00% | -75.0% |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $423,000 | -77.2% | 6,340 | -73.8% | 0.00% | -80.0% |
| DRV | Sell | DIREXION SHS ETF TRput | $596,000 | -38.6% | 61,800 | -17.2% | 0.00% | -66.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $366,000 | – | 18,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $441,000 | +29.3% | 6,000 | +27.7% | 0.00% | 0.0% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $461,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $286,000 | +368.9% | 325,000 | +333.3% | 0.00% | – | |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $334,000 | +66.2% | 10,472 | +64.9% | 0.00% | 0.0% |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $431,000 | – | 29,026 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $278,000 | -74.5% | 6,162 | -75.2% | 0.00% | -66.7% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $588,000 | – | 13,193 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $269,000 | -45.3% | 3,200 | -60.0% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $256,000 | – | 8,576 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRput | $594,000 | +191.2% | 23,400 | +290.0% | 0.00% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $263,000 | – | 4,236 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $563,000 | – | 17,500 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $585,000 | +65.7% | 26,804 | +29.5% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $285,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $347,000 | -63.2% | 10,892 | -64.7% | 0.00% | -50.0% |
| MIDU | Sell | DIREXION SHS ETF TRcall | $246,000 | -17.4% | 5,100 | -25.0% | 0.00% | 0.0% |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $310,000 | – | 20,851 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $614,000 | – | 5,500 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $415,000 | – | 19,888 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $431,000 | -62.6% | 3,000 | -64.7% | 0.00% | -66.7% |
| DXCM | New | DEXCOM INCput | $256,000 | – | 2,700 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $288,000 | -14.0% | 3,035 | -32.8% | 0.00% | 0.0% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $573,000 | -30.5% | 12,806 | +6.0% | 0.00% | -50.0% |
| New | INSULET CORPnote 1.250% 9/1 | $342,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $373,000 | -92.2% | 4,100 | -92.2% | 0.00% | -91.7% |
| EPRF | New | INNOVATOR ETFS TR IIs&p high quality | $568,000 | – | 24,011 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $255,000 | – | 22,300 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $233,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $355,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $603,000 | – | 12,600 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $290,000 | +15.5% | 8,436 | -15.3% | 0.00% | 0.0% |
| SONC | New | SONIC CORPcall | $609,000 | – | 17,700 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $468,000 | -95.1% | 9,135 | -95.4% | 0.00% | -96.0% |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $471,000 | – | 15,567 | +100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $216,000 | -89.2% | 7,215 | -89.3% | 0.00% | -80.0% |
| New | DERMIRA INCnote 3.000% 5/1 | $288,000 | – | 350,000 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INCcall | $280,000 | – | 6,400 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $468,000 | – | 7,071 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $313,000 | – | 3,700 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $447,000 | – | 8,900 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $553,000 | -48.5% | 104,389 | -57.9% | 0.00% | -66.7% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $535,000 | – | 101,000 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $537,000 | -47.5% | 6,577 | -33.2% | 0.00% | -66.7% |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $382,000 | +8.8% | 15,143 | +6.1% | 0.00% | 0.0% |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $413,000 | – | 10,447 | +100.0% | 0.00% | – |
| FFIU | Sell | SPINNAKER ETF TRfieldstone uva | $255,000 | -63.3% | 10,513 | -63.0% | 0.00% | -50.0% |
| MLHR | New | MILLER HERMAN INC | $306,000 | – | 9,041 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $224,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $302,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $500,000 | – | 10,500 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $326,000 | – | 3,300 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $414,000 | – | 16,291 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $564,000 | +87.4% | 96,101 | +92.6% | 0.00% | 0.0% |
| DAN | New | DANA INCORPORATEDput | $521,000 | – | 25,800 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $589,000 | – | 29,167 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $220,000 | – | 8,531 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $341,000 | +104.2% | 53,400 | +123.4% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $253,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $371,000 | – | 29,815 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $243,000 | -47.1% | 42,982 | -37.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $226,000 | -18.1% | 5,500 | -12.7% | 0.00% | 0.0% |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $287,000 | – | 11,784 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $611,000 | +204.0% | 9,159 | +156.2% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $433,000 | -75.7% | 8,348 | -74.0% | 0.00% | -80.0% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $252,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM LP | $438,000 | +1.9% | 11,073 | -9.5% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPput | $438,000 | -41.4% | 4,700 | -37.3% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $228,000 | -87.8% | 4,952 | -88.3% | 0.00% | -80.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $267,000 | -68.7% | 5,800 | -69.9% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $276,000 | -88.0% | 6,000 | -88.5% | 0.00% | -83.3% |
| DBUK | Buy | DBX ETF TRxtrack msci uk | $385,000 | +44.7% | 17,867 | +34.4% | 0.00% | 0.0% |
| HAUZ | New | DBX ETF TRxtrack msci asia | $385,000 | – | 13,447 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $318,000 | – | 11,600 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck invtnt grd | $606,000 | +30.6% | 25,703 | +33.8% | 0.00% | 0.0% |
| CWAI | Sell | STRONGVEST ETF TR | $469,000 | -17.7% | 19,052 | -17.6% | 0.00% | 0.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $587,000 | -83.3% | 22,137 | -83.4% | 0.00% | -88.9% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $303,000 | +13.5% | 12,231 | +19.2% | 0.00% | 0.0% |
| EURZ | Sell | DBX ETF TRxtrck eurzon eqt | $532,000 | -14.7% | 23,230 | -10.3% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $250,000 | -22.8% | 10,643 | -27.6% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $600,000 | – | 6,131 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $402,000 | – | 13,986 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $504,000 | -40.2% | 12,400 | -49.2% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORPcall | $252,000 | -87.2% | 32,800 | -86.7% | 0.00% | -80.0% |
| MHK | Sell | MOHAWK INDS INCput | $300,000 | -77.7% | 1,400 | -75.9% | 0.00% | -66.7% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $260,000 | – | 325,000 | +100.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $252,000 | – | 7,714 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LPput | $257,000 | – | 10,300 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $230,000 | -49.1% | 17,467 | -65.5% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $561,000 | -53.4% | 8,496 | -52.0% | 0.00% | -66.7% |
| DEMG | New | DBX ETF TRxtrack ftse emrg | $301,000 | – | 11,809 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $409,000 | +50.4% | 6,200 | +55.0% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $609,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $223,000 | +95.6% | 22,860 | +69.8% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $478,000 | – | 7,979 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $335,000 | – | 5,600 | +100.0% | 0.00% | – |
| IFIX | Sell | DBX ETF TRxtrck brcly intl | $380,000 | -16.8% | 7,607 | -17.0% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INCcall | $271,000 | – | 13,200 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $230,000 | – | 11,200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $261,000 | – | 3,226 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $355,000 | +79.3% | 29,210 | +134.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $548,000 | +7.0% | 28,201 | -1.7% | 0.00% | 0.0% |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $375,000 | -81.9% | 14,068 | -81.8% | 0.00% | -80.0% |
| CONE | New | CYRUSONE INCput | $222,000 | – | 3,800 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $407,000 | +78.5% | 8,087 | +62.2% | 0.00% | 0.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $294,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $433,000 | -77.3% | 5,058 | -77.9% | 0.00% | -80.0% |
| SNX | New | SYNNEX CORP | $277,000 | – | 2,865 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $284,000 | – | 8,564 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $259,000 | – | 4,434 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $226,000 | – | 5,127 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $264,000 | – | 9,300 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $496,000 | -86.5% | 12,100 | -86.3% | 0.00% | -90.0% |
| CFR | New | CULLEN FROST BANKERS INC | $459,000 | – | 4,240 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $566,000 | – | 32,100 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $458,000 | – | 400,000 | +100.0% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INCput | $616,000 | – | 6,300 | +100.0% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $610,000 | -40.4% | 575,000 | -39.5% | 0.00% | -66.7% | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $302,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TLRDQ | New | TAILORED BRANDS INCcall | $248,000 | – | 9,700 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $287,000 | +293.2% | 44,306 | +305.5% | 0.00% | – |
| CROX | New | CROCS INC | $319,000 | – | 18,097 | +100.0% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $218,000 | -87.4% | 23,256 | -84.7% | 0.00% | -75.0% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $259,000 | -61.5% | 30,385 | -58.8% | 0.00% | -50.0% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $631,000 | +114.6% | 84,816 | +118.6% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $217,000 | -92.0% | 3,696 | -92.3% | 0.00% | -85.7% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $487,000 | -73.4% | 9,665 | -72.0% | 0.00% | -80.0% |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $420,000 | -45.6% | 16,063 | -45.4% | 0.00% | -50.0% |
| TDOC | New | TELADOC INCcall | $250,000 | – | 4,300 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $590,000 | -51.4% | 10,300 | -51.4% | 0.00% | -66.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $527,000 | – | 2,646 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $437,000 | -0.7% | 12,300 | -1.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $288,000 | -94.4% | 4,300 | -93.1% | 0.00% | -92.3% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $418,000 | +7.5% | 8,700 | +1.2% | 0.00% | 0.0% |
| FEUL | New | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $278,000 | – | 3,046 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $456,000 | -52.1% | 10,820 | -57.5% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWcall | $240,000 | -55.1% | 5,700 | -60.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWput | $232,000 | +8.9% | 5,500 | -3.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $462,000 | +35.1% | 10,378 | +73.4% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $262,000 | -96.5% | 11,387 | -96.0% | 0.00% | -95.0% |
| MLTI | Buy | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $628,000 | +18.7% | 22,163 | +14.4% | 0.00% | 0.0% |
| OIIL | Sell | CREDIT SUISSE AG NASSAU BRH | $252,000 | -25.9% | 5,734 | -34.5% | 0.00% | 0.0% |
| New | TESLA INCnote 0.250% 3/0 | $278,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | TESLA INCnote 1.250% 3/0 | $598,000 | +6.6% | 525,000 | -8.7% | 0.00% | 0.0% | |
| New | TESLA INCnote 2.375% 3/1 | $399,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $232,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $258,000 | -72.8% | 15,674 | -70.3% | 0.00% | -50.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $365,000 | -62.0% | 22,200 | -58.5% | 0.00% | -50.0% |
| LZB | New | LA Z BOY INCput | $422,000 | – | 13,800 | +100.0% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $270,000 | +5.1% | 6,695 | +10.9% | 0.00% | 0.0% |
| CR | New | CRANE CO | $401,000 | – | 5,008 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $453,000 | -89.7% | 2,900 | -89.5% | 0.00% | -90.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $410,000 | – | 6,254 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $284,000 | – | 21,600 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $459,000 | -17.0% | 7,700 | -14.4% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $294,000 | +26.2% | 3,131 | -33.4% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $619,000 | +154.7% | 6,600 | +34.7% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $247,000 | – | 5,200 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $218,000 | – | 4,588 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $486,000 | – | 14,611 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $241,000 | -95.7% | 8,600 | -96.3% | 0.00% | -92.9% |
| DDD | Sell | 3-D SYS CORP DELcall | $283,000 | -50.0% | 20,500 | -58.0% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELput | $512,000 | – | 37,100 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $539,000 | +121.8% | 22,549 | +81.1% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCcall | $213,000 | -81.4% | 5,200 | -80.3% | 0.00% | -66.7% |
| CPRT | New | COPART INCcall | $498,000 | – | 8,800 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $305,000 | – | 5,393 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $405,000 | – | 17,100 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $399,000 | -79.7% | 10,790 | -76.3% | 0.00% | -80.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $540,000 | -9.5% | 14,600 | +5.8% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INCput | $462,000 | – | 12,500 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $406,000 | -73.1% | 5,185 | -73.7% | 0.00% | -75.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $613,000 | -59.2% | 10,593 | -59.9% | 0.00% | -75.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $419,000 | – | 17,700 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $345,000 | – | 35,500 | +100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $237,000 | -44.6% | 7,500 | -50.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $283,000 | -5.7% | 2,200 | -4.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $574,000 | -24.8% | 7,500 | -38.0% | 0.00% | -50.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $219,000 | – | 38,494 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcall | $614,000 | – | 9,500 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $554,000 | +145.1% | 7,100 | +144.8% | 0.00% | 0.0% |
| DMRM | New | TRANSAMERICA ETF TR | $401,000 | – | 7,353 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $321,000 | – | 7,420 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $442,000 | – | 101,449 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCput | $630,000 | – | 144,400 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $365,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS AMER LLC | $369,000 | – | 105,324 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $608,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $440,000 | -72.4% | 3,600 | -68.7% | 0.00% | -75.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $269,000 | -66.0% | 2,200 | -61.4% | 0.00% | -50.0% |
| TREX | New | TREX CO INC | $328,000 | – | 5,241 | +100.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $320,000 | -64.6% | 5,007 | -62.0% | 0.00% | -50.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $218,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcall | $429,000 | -71.0% | 7,200 | -70.1% | 0.00% | -75.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $414,000 | -97.6% | 8,126 | -97.6% | 0.00% | -97.7% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $243,000 | – | 6,220 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $488,000 | – | 14,800 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $435,000 | – | 14,200 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $272,000 | – | 21,761 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $481,000 | -21.4% | 15,673 | -21.8% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $250,000 | -71.6% | 7,000 | -70.7% | 0.00% | -50.0% |
| CAG | New | CONAGRA BRANDS INC | $624,000 | – | 17,467 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $284,000 | – | 27,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $263,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $393,000 | – | 325,000 | +100.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $524,000 | -30.4% | 20,992 | -18.0% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCcall | $576,000 | -64.3% | 10,000 | -57.4% | 0.00% | -75.0% |
| NTRA | New | NATERA INC | $313,000 | – | 16,605 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $260,000 | +25.6% | 12,319 | +21.9% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 9/1 | $219,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $339,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CMA | Buy | COMERICA INCcall | $318,000 | +43.9% | 3,500 | +52.2% | 0.00% | 0.0% |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $330,000 | -5.4% | 14,047 | -4.2% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $338,000 | – | 14,869 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $509,000 | -79.2% | 7,400 | -77.9% | 0.00% | -83.3% |
| UAG | Buy | UBS AG JERSEY BRHcmci agri etn | $323,000 | +47.5% | 19,347 | +60.4% | 0.00% | 0.0% |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $294,000 | – | 18,815 | +100.0% | 0.00% | – |
| USV | Buy | UBS AG JERSEY BRHcmci silvr etn | $398,000 | +24.8% | 17,956 | +18.3% | 0.00% | 0.0% |
| UBG | Buy | UBS AG JERSEY BRHcmci gold etn | $236,000 | -1.3% | 7,490 | +7.9% | 0.00% | 0.0% |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $456,000 | +142.6% | 32,006 | +172.6% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $224,000 | -87.6% | 13,562 | -88.6% | 0.00% | -80.0% |
| TREE | New | LENDINGTREE INC NEWcall | $535,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $555,000 | – | 7,805 | +100.0% | 0.00% | – |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $305,000 | -33.3% | 19,244 | -35.9% | 0.00% | 0.0% |
| OILX | New | UBS AG LONDON BRHser b lkd 46 | $305,000 | – | 7,749 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $449,000 | – | 4,200 | +100.0% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $289,000 | – | 15,152 | +100.0% | 0.00% | – |
| MLPZ | Sell | UBS AG LONDON BRHnt spmlp 46 | $337,000 | -22.9% | 8,644 | -35.5% | 0.00% | 0.0% |
| MLPQ | Sell | UBS AG LONDON BRHnt amzi 46 | $294,000 | -66.8% | 9,098 | -71.1% | 0.00% | -50.0% |
| BDCZ | Sell | UBS AG LONDON BRHetracs wf bus de | $237,000 | +0.4% | 11,786 | -1.8% | 0.00% | 0.0% |
| ESGN | Buy | COLUMBIA ETF TR Isustnble intl | $447,000 | +18.6% | 15,656 | +22.0% | 0.00% | 0.0% |
| WTID | New | UBS AG LONDON BRHnt lkd 46 | $273,000 | – | 39,572 | +100.0% | 0.00% | – |
| EXIV | New | UBS AG LONDON BRHvlcty 1x dly etn | $412,000 | – | 13,177 | +100.0% | 0.00% | – |
| EVIX | Buy | UBS AG LONDON BRHvelcty 1x etn 47 | $382,000 | -18.4% | 35,745 | +10.8% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $285,000 | – | 16,919 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $438,000 | – | 4,100 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPcall | $332,000 | -54.6% | 7,700 | -57.5% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $295,000 | -29.6% | 11,500 | -29.9% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $460,000 | -63.3% | 17,900 | -63.5% | 0.00% | -66.7% |
| CFX | New | COLFAX CORP | $231,000 | – | 7,548 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $571,000 | +53.5% | 3,648 | +83.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $269,000 | -82.8% | 6,200 | -85.4% | 0.00% | -75.0% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $321,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $442,000 | – | 10,045 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $295,000 | – | 275,000 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCput | $335,000 | -23.3% | 14,900 | -44.2% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCput | $580,000 | – | 27,500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $343,000 | – | 7,800 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $346,000 | – | 6,200 | +100.0% | 0.00% | – |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $493,000 | +1725.9% | 400,000 | +1500.0% | 0.00% | – | |
| UNTCQ | New | UNIT CORP | $370,000 | – | 14,477 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $492,000 | -66.4% | 58,400 | -72.3% | 0.00% | -75.0% |
| CLW | New | CLEARWATER PAPER CORP | $376,000 | – | 16,298 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $302,000 | – | 9,800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $239,000 | – | 5,600 | +100.0% | 0.00% | – |
| UEUR | Buy | CITIGROUP GLOBAL MKT HLDGS I | $254,000 | +25.7% | 11,135 | +60.6% | 0.00% | 0.0% |
| DLBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $298,000 | -7.7% | 17,481 | -1.1% | 0.00% | 0.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $473,000 | +46.4% | 33,159 | +34.5% | 0.00% | 0.0% |
| CBB | New | CINCINNATI BELL INC NEWcall | $393,000 | – | 25,000 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $217,000 | – | 9,800 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $553,000 | -70.1% | 12,641 | -70.7% | 0.00% | -80.0% |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $497,000 | +60.3% | 26,544 | +64.4% | 0.00% | 0.0% |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $610,000 | +102.7% | 29,126 | +85.0% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $570,000 | +102.8% | 5,600 | +86.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $453,000 | -44.3% | 17,100 | -45.5% | 0.00% | -50.0% |
| IGBH | Sell | ISHARES US ETF TRint rt hd 10yr | $405,000 | -15.3% | 15,810 | -13.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $276,000 | -84.6% | 10,400 | -84.9% | 0.00% | -80.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $273,000 | -45.4% | 5,131 | -48.3% | 0.00% | 0.0% |
| DNO | New | UNITED STS SHORT OIL FD LPput | $213,000 | – | 4,800 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $303,000 | -97.7% | 3,386 | -97.8% | 0.00% | -97.1% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $340,000 | -61.7% | 35,504 | -63.1% | 0.00% | -50.0% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $431,000 | – | 425,000 | +100.0% | 0.00% | – | |
| KFYP | Sell | KRANESHARES TRzacks new china | $375,000 | -66.2% | 11,130 | -66.9% | 0.00% | -66.7% |
| CHGG | New | CHEGG INCcall | $272,000 | – | 9,800 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $343,000 | – | 35,900 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $439,000 | +60.2% | 7,968 | +40.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $495,000 | +124.0% | 18,876 | +137.6% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VAput | $258,000 | – | 3,900 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $593,000 | – | 5,284 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $239,000 | -68.3% | 4,000 | -69.2% | 0.00% | -50.0% |
| J | New | JACOBS ENGR GROUP INC DELcall | $387,000 | – | 6,100 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $513,000 | – | 4,839 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $240,000 | -11.4% | 5,389 | -26.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $588,000 | +156.8% | 13,200 | +112.9% | 0.00% | 0.0% |
| USOU | Buy | USCF FDS TRus 3x oil fd | $620,000 | +193.8% | 7,924 | +100.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $304,000 | -62.7% | 1,521 | -61.9% | 0.00% | -50.0% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $217,000 | – | 62,222 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $382,000 | – | 13,771 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $259,000 | -75.5% | 2,100 | -78.8% | 0.00% | -66.7% |
| VBIV | New | VBI VACCINES INC | $331,000 | – | 120,313 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $296,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $226,000 | – | 11,025 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $302,000 | – | 1,100 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $240,000 | – | 1,100 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $289,000 | – | 44,000 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $448,000 | – | 36,541 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $371,000 | +222.6% | 45,606 | +94.4% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $303,000 | -64.8% | 3,501 | -67.7% | 0.00% | -50.0% |
| CVNA | New | CARVANA COcl a | $282,000 | – | 6,778 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $590,000 | +32.3% | 21,185 | -24.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $230,000 | +47.4% | 18,930 | +50.7% | 0.00% | – |
| VVV | New | VALVOLINE INC | $280,000 | – | 13,004 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $246,000 | – | 19,957 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $220,000 | – | 4,188 | +100.0% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $304,000 | – | 325,000 | +100.0% | 0.00% | – | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $354,000 | – | 10,934 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $586,000 | -59.7% | 12,000 | -48.3% | 0.00% | -75.0% |
| EINC | New | VANECK VECTORS ETF TR | $468,000 | – | 21,607 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $506,000 | +42.1% | 5,615 | +33.9% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $288,000 | +2.1% | 5,900 | +31.1% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $488,000 | -81.8% | 9,756 | -82.0% | 0.00% | -85.7% |
| CARB | New | CARBONITE INCcall | $408,000 | – | 11,700 | +100.0% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $443,000 | -66.7% | 26,613 | -67.5% | 0.00% | -66.7% |
| CARB | New | CARBONITE INC | $274,000 | – | 7,849 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $559,000 | – | 19,100 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $426,000 | – | 13,019 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $603,000 | +26.4% | 49,274 | +68.2% | 0.00% | 0.0% |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $241,000 | -28.1% | 9,863 | -28.3% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $492,000 | -45.6% | 28,508 | -45.7% | 0.00% | -50.0% |
| JPHY | Sell | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $319,000 | -89.5% | 6,440 | -89.4% | 0.00% | -87.5% |
| CP | Sell | CANADIAN PAC RY LTDput | $439,000 | -39.4% | 2,400 | -41.5% | 0.00% | -50.0% |
| YMLI | Buy | VANECK VECTORS ETF TR | $227,000 | +17.6% | 18,018 | +7.1% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $306,000 | – | 5,200 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCcall | $353,000 | +12.4% | 6,000 | -36.2% | 0.00% | 0.0% |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $496,000 | -16.8% | 16,908 | +1.1% | 0.00% | -50.0% |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $240,000 | -77.9% | 7,625 | -79.0% | 0.00% | -66.7% |
| ILF | New | ISHARES TRput | $266,000 | – | 9,000 | +100.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $399,000 | +167.8% | 22,796 | +127.3% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $625,000 | -71.5% | 24,199 | -72.7% | 0.00% | -83.3% |
| CCOR | Sell | CAMBRIA ETF TRcore equity | $577,000 | -75.0% | 23,621 | -74.3% | 0.00% | -83.3% |
| GAA | New | CAMBRIA ETF TRglb asset allo | $540,000 | – | 20,151 | +100.0% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $298,000 | -73.3% | 11,137 | -72.7% | 0.00% | -66.7% |
| IXUS | Sell | ISHARES TRcore msci total | $437,000 | -98.4% | 7,260 | -98.3% | 0.00% | -98.6% |
| SYLD | Sell | CAMBRIA ETF TR | $398,000 | -44.9% | 10,527 | -45.0% | 0.00% | -50.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $215,000 | -84.9% | 1,788 | -84.9% | 0.00% | -75.0% |
| IAG | Sell | IAMGOLD CORP | $238,000 | -77.3% | 40,911 | -79.7% | 0.00% | -66.7% |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $510,000 | -77.4% | 12,353 | -73.4% | 0.00% | -83.3% |
| ITT | Buy | ITT INC | $578,000 | +31.1% | 11,059 | +22.9% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $340,000 | – | 3,541 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $603,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $612,000 | +0.8% | 41,201 | -0.5% | 0.00% | -50.0% |
| CACI | New | CACI INTL INCcl a | $255,000 | – | 1,513 | +100.0% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $628,000 | -65.8% | 13,705 | -65.6% | 0.00% | -80.0% |
| CABO | New | CABLE ONE INC | $462,000 | – | 630 | +100.0% | 0.00% | – |
| CA | Sell | CA INCcall | $317,000 | -87.6% | 8,900 | -88.2% | 0.00% | -85.7% |
| CYS | Buy | CYS INVTS INC | $604,000 | +364.6% | 80,573 | +315.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $447,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $313,000 | – | 8,462 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $216,000 | – | 11,144 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONcall | $222,000 | -53.3% | 12,500 | -59.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $623,000 | +165.1% | 35,042 | +129.6% | 0.00% | 0.0% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $224,000 | -95.2% | 2,762 | -95.5% | 0.00% | -91.7% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $453,000 | -80.5% | 5,759 | -81.3% | 0.00% | -83.3% |
| AFTY | Buy | CSOP ETF TRftse china a50 | $584,000 | +25.6% | 38,287 | +46.4% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $561,000 | – | 6,700 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $475,000 | – | 7,300 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $470,000 | -72.6% | 7,227 | -73.3% | 0.00% | -75.0% |
| VYM | New | VANGUARD WHITEHALL FDS INCcall | $415,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $397,000 | -30.6% | 8,322 | -31.3% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $239,000 | -15.5% | 31,676 | -18.2% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $389,000 | -5.6% | 5,300 | -5.4% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCput | $241,000 | -75.2% | 1,600 | -78.1% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INCcall | $512,000 | -97.9% | 3,400 | -98.1% | 0.00% | -98.4% |
| BURL | Sell | BURLINGTON STORES INC | $441,000 | -14.2% | 2,932 | -24.1% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $457,000 | – | 6,037 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $364,000 | -29.9% | 141,129 | -25.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $273,000 | -62.0% | 5,563 | -57.8% | 0.00% | -50.0% |
| BRKS | New | BROOKS AUTOMATION INC | $483,000 | – | 14,801 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $397,000 | – | 22,756 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDScall | $351,000 | – | 5,200 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $571,000 | – | 87,367 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDScall | $345,000 | +25.9% | 1,900 | +18.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $467,000 | -50.6% | 13,475 | -54.6% | 0.00% | -50.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $214,000 | – | 4,300 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $627,000 | – | 5,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $627,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $397,000 | – | 9,200 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $623,000 | – | 30,000 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $508,000 | – | 43,700 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $272,000 | -83.4% | 2,770 | -86.0% | 0.00% | -75.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $216,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $561,000 | +40.2% | 7,531 | +14.0% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $326,000 | – | 225,000 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $296,000 | -49.6% | 141,951 | -37.6% | 0.00% | -50.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $590,000 | – | 31,929 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $416,000 | – | 20,700 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $372,000 | -96.3% | 7,291 | -96.3% | 0.00% | -96.2% |
| VOO | New | VANGUARD INDEX FDS | $274,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $381,000 | – | 18,949 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $609,000 | +7.2% | 20,860 | +7.4% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $386,000 | -82.0% | 12,000 | -82.1% | 0.00% | -83.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $269,000 | – | 5,941 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $405,000 | – | 42,000 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $290,000 | – | 12,179 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $226,000 | – | 12,948 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $506,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $231,000 | +108.1% | 30,528 | +124.5% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $320,000 | – | 325,000 | +100.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $462,000 | -77.7% | 1,552 | -79.9% | 0.00% | -80.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $313,000 | -18.3% | 1,086 | -29.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDScall | $494,000 | -41.0% | 3,300 | -44.1% | 0.00% | -50.0% |
| BILI | New | BILIBILI INCspons ads rep z | $468,000 | – | 33,463 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $242,000 | -30.5% | 5,800 | -27.5% | 0.00% | 0.0% |
| BEST | New | BEST INCcall | $440,000 | – | 36,000 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $535,000 | -95.7% | 23,440 | -97.1% | 0.00% | -96.9% |
| BDC | Sell | BELDEN INC | $320,000 | -16.4% | 5,228 | -6.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $357,000 | +27.0% | 17,900 | +33.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCput | $561,000 | -88.2% | 15,200 | -87.8% | 0.00% | -91.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $460,000 | -88.6% | 4,278 | -89.0% | 0.00% | -90.0% |
| VERI | New | VERITONE INC | $298,000 | – | 17,746 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $613,000 | – | 17,001 | +100.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $258,000 | -92.2% | 4,173 | -92.6% | 0.00% | -88.9% |
| VSAT | New | VIASAT INC | $363,000 | – | 5,530 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $226,000 | – | 5,302 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $480,000 | – | 15,900 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $392,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $401,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPcall | $293,000 | -71.7% | 22,300 | -73.2% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INCput | $536,000 | -83.5% | 20,800 | -83.7% | 0.00% | -87.5% |
| HBM | Sell | HUDBAY MINERALS INC | $232,000 | -32.6% | 41,500 | -14.5% | 0.00% | 0.0% |
| JJN | New | BARCLAYS BK PLCipath b nickel | $228,000 | – | 3,793 | +100.0% | 0.00% | – |
| TAPR | Sell | BARCLAYS BK PLCinv ustrea etn | $243,000 | -22.9% | 9,663 | -22.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $610,000 | -94.5% | 16,950 | -94.2% | 0.00% | -96.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $636,000 | -83.8% | 13,734 | -84.1% | 0.00% | -90.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $251,000 | +17.3% | 9,345 | +30.4% | 0.00% | 0.0% |
| WIL | BARCLAYS BK PLClkd perf bcly | $300,000 | +4.2% | 4,513 | 0.0% | 0.00% | 0.0% | |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $368,000 | +5.1% | 18,156 | -5.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $429,000 | -86.8% | 39,500 | -79.8% | 0.00% | -87.5% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $297,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $466,000 | -37.3% | 18,993 | -36.9% | 0.00% | -50.0% |
| VESH | New | VIRTUS ETF TR IIvirtus enhcd srt | $622,000 | – | 28,580 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $228,000 | – | 1,883 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $603,000 | – | 31,797 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $421,000 | – | 3,291 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $359,000 | -27.8% | 15,453 | -42.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $389,000 | -50.1% | 3,011 | -57.5% | 0.00% | -50.0% |
| VST | New | VISTRA ENERGY CORP | $415,000 | – | 17,525 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $590,000 | -71.5% | 19,500 | -77.0% | 0.00% | -80.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $324,000 | – | 225,000 | +100.0% | 0.00% | – | |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $519,000 | +117.2% | 27,122 | +148.5% | 0.00% | 0.0% |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $384,000 | -0.3% | 5,269 | 0.0% | 0.00% | 0.0% | |
| COWTF | BARCLAYS BANK PLCput | $312,000 | +6.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $214,000 | – | 8,111 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $566,000 | – | 10,354 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $455,000 | +279.2% | 63,586 | +134.3% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $355,000 | – | 6,796 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $214,000 | – | 2,722 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDput | $374,000 | – | 8,900 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $297,000 | +15.1% | 2,694 | +14.2% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $572,000 | +28.0% | 7,400 | +25.2% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $381,000 | – | 10,021 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $578,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $435,000 | +22.9% | 15,762 | +24.7% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCput | $255,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $290,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $395,000 | – | 400,000 | +100.0% | 0.00% | – | |
| WEB | New | WEB COM GROUP INCcall | $450,000 | – | 17,400 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $254,000 | – | 4,078 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $230,000 | – | 7,700 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $280,000 | – | 11,840 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $224,000 | – | 19,831 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $266,000 | – | 16,264 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $474,000 | – | 7,500 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $531,000 | – | 8,469 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $285,000 | – | 16,602 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $355,000 | – | 300,000 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $368,000 | +34.3% | 1,777 | +7.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $240,000 | -81.0% | 7,392 | -72.6% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INC | $427,000 | -31.0% | 5,014 | -30.9% | 0.00% | -50.0% |
| LSI | New | LIFE STORAGE INCcall | $380,000 | – | 3,900 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $228,000 | – | 4,889 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $316,000 | -60.1% | 5,975 | -61.4% | 0.00% | -50.0% |
| AN | New | AUTONATION INC | $222,000 | – | 4,571 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $263,000 | -94.1% | 1,800 | -93.8% | 0.00% | -91.7% |
| WHR | Sell | WHIRLPOOL CORPput | $453,000 | -47.1% | 3,100 | -44.6% | 0.00% | -50.0% |
| ATHM | New | AUTOHOME INCcall | $616,000 | – | 6,100 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INCput | $337,000 | -7.7% | 12,200 | -3.9% | 0.00% | 0.0% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $239,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $630,000 | – | 10,095 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $316,000 | – | 3,043 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $618,000 | -58.5% | 22,800 | -61.9% | 0.00% | -75.0% |
| IRM | New | IRON MTN INC NEWput | $438,000 | – | 12,500 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $221,000 | -82.3% | 6,300 | -82.4% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $374,000 | -74.5% | 10,655 | -74.6% | 0.00% | -75.0% |
| JBL | New | JABIL INCcall | $227,000 | – | 8,200 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $521,000 | -36.8% | 14,000 | -41.7% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC | $402,000 | +24.1% | 7,718 | +12.7% | 0.00% | 0.0% |
| WING | New | WINGSTOP INCput | $292,000 | – | 5,600 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $309,000 | -26.3% | 7,601 | -31.8% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $614,000 | -77.4% | 6,741 | -77.9% | 0.00% | -85.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $616,000 | -44.6% | 7,881 | -50.6% | 0.00% | -66.7% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $393,000 | – | 98,500 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $521,000 | +365.2% | 130,864 | +135.2% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $224,000 | – | 16,500 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $296,000 | -75.3% | 9,507 | -71.3% | 0.00% | -66.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $453,000 | – | 33,279 | +100.0% | 0.00% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $329,000 | -71.9% | 11,578 | -69.4% | 0.00% | -66.7% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $436,000 | +105.7% | 26,000 | +100.0% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $214,000 | – | 9,400 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $637,000 | +2.9% | 7,684 | -0.1% | 0.00% | -50.0% |
| New | ARES CAP CORPnote 3.750% 2/0 | $454,000 | – | 450,000 | +100.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $228,000 | -87.2% | 7,685 | -88.2% | 0.00% | -80.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $225,000 | -98.6% | 39,099 | -98.7% | 0.00% | -97.6% |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $342,000 | – | 13,722 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $367,000 | -79.6% | 8,000 | -80.7% | 0.00% | -80.0% |
| AUSE | New | WISDOMTREE TRaustralia div fd | $512,000 | – | 9,189 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $237,000 | – | 3,023 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $215,000 | – | 6,121 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $240,000 | -83.4% | 6,800 | -85.7% | 0.00% | -75.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $494,000 | – | 7,571 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $247,000 | -25.8% | 5,500 | -58.6% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $521,000 | – | 11,600 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $435,000 | +20.5% | 9,681 | -32.7% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $283,000 | – | 4,038 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $284,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $475,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $237,000 | – | 225,000 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $301,000 | +227.2% | 62,838 | +298.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $609,000 | -73.3% | 19,100 | -75.2% | 0.00% | -83.3% |
| NDLS | New | NOODLES & CO | $290,000 | – | 23,569 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $344,000 | – | 13,536 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $542,000 | – | 18,375 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $213,000 | -47.4% | 20,700 | -46.6% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $304,000 | – | 9,508 | +100.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $400,000 | -57.8% | 12,716 | -58.2% | 0.00% | -50.0% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $532,000 | – | 36,500 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRadvanced battery | $548,000 | – | 31,233 | +100.0% | 0.00% | – |
| EASI | New | AMPLIFY ETF TReasi tactical | $431,000 | – | 17,990 | +100.0% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRdynmc cur hedg | $413,000 | -52.5% | 16,750 | -52.2% | 0.00% | -50.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $550,000 | – | 13,000 | +100.0% | 0.00% | – |
| RPUT | Sell | WISDOMTREE TRcb oe russell | $419,000 | -58.6% | 16,516 | -59.8% | 0.00% | -66.7% |
| USMF | Sell | WISDOMTREE TRus multifactor | $319,000 | -34.2% | 11,022 | -36.3% | 0.00% | 0.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $428,000 | – | 425,000 | +100.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $626,000 | -61.5% | 40,047 | -63.0% | 0.00% | -75.0% |
| WWD | New | WOODWARD INC | $283,000 | – | 3,687 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $360,000 | – | 30,471 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $488,000 | – | 330,000 | +100.0% | 0.00% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $477,000 | +68.0% | 5,592 | +69.6% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR MART INC | $235,000 | – | 3,797 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $519,000 | -93.4% | 3,600 | -93.4% | 0.00% | -95.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $354,000 | – | 350,000 | +100.0% | 0.00% | – | |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $252,000 | – | 3,338 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $381,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $267,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $403,000 | -34.3% | 33,500 | -43.6% | 0.00% | -50.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $253,000 | +118.1% | 21,065 | +88.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $500,000 | – | 13,900 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $476,000 | -77.4% | 7,300 | -74.9% | 0.00% | -80.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $384,000 | -76.2% | 32,500 | -78.6% | 0.00% | -75.0% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $492,000 | – | 18,548 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $515,000 | +11.2% | 37,921 | +76.9% | 0.00% | 0.0% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $276,000 | -39.7% | 11,065 | -39.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $311,000 | -58.7% | 13,396 | -64.6% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $293,000 | -71.9% | 24,817 | -74.8% | 0.00% | -66.7% |
| YELP | Sell | YELP INCcall | $572,000 | -83.5% | 14,600 | -82.4% | 0.00% | -88.9% |
| YELP | Sell | YELP INCput | $556,000 | -15.8% | 14,200 | -10.1% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $520,000 | -18.4% | 35,600 | -1.9% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INCcall | $383,000 | -11.8% | 4,900 | -3.9% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $219,000 | -81.1% | 2,800 | -79.4% | 0.00% | -66.7% |
| YUMC | New | YUM CHINA HLDGS INCput | $323,000 | – | 8,400 | +100.0% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $247,000 | – | 5,077 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $226,000 | -97.1% | 13,587 | -96.6% | 0.00% | -95.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $252,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $419,000 | – | 17,494 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $353,000 | – | 990 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $403,000 | -60.6% | 86,939 | -38.3% | 0.00% | -66.7% |
| QXRR | Sell | NORTHERN LTS FD TR IVqutx rsk mndre | $223,000 | -24.9% | 8,922 | -27.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $394,000 | -65.1% | 11,009 | -72.6% | 0.00% | -66.7% |
| ZNGA | New | ZYNGA INCcall | $485,000 | – | 119,200 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $239,000 | – | 24,588 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $378,000 | – | 14,400 | +100.0% | 0.00% | – |
| QXTR | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $446,000 | -60.2% | 16,914 | -61.7% | 0.00% | -66.7% |
| LNT | New | ALLIANT ENERGY CORP | $287,000 | – | 6,773 | +100.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $237,000 | +3.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $316,000 | +25.4% | 12,578 | +18.4% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRput | $318,000 | +40.1% | 1,500 | +36.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $597,000 | -48.4% | 15,450 | -34.6% | 0.00% | -66.7% |
| AXJV | Buy | ISHARES TRmin vol asia jap | $397,000 | -2.2% | 11,257 | +4.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $336,000 | -82.5% | 8,700 | -77.7% | 0.00% | -80.0% |
| HES | Sell | HESS CORPput | $589,000 | -65.3% | 8,800 | -73.7% | 0.00% | -75.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $511,000 | – | 73,540 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $462,000 | -33.5% | 11,362 | -26.6% | 0.00% | -50.0% |
| ARRS | New | ARRIS INTL INC | $401,000 | – | 16,418 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $481,000 | -68.0% | 5,100 | -68.5% | 0.00% | -75.0% |
| AGO | New | ASSURED GUARANTY LTDput | $261,000 | – | 7,300 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcall | $614,000 | -74.3% | 14,000 | -72.0% | 0.00% | -83.3% |
| ALRM | New | ALARM COM HLDGS INCput | $404,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $304,000 | +1.7% | 10,046 | +1.5% | 0.00% | 0.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $350,000 | – | 155,033 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $260,000 | -54.7% | 6,680 | -67.9% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $513,000 | – | 35,417 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $336,000 | – | 8,317 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $361,000 | -83.4% | 63,525 | -84.8% | 0.00% | -83.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $234,000 | -90.9% | 6,099 | -90.1% | 0.00% | -85.7% |
| HRI | Sell | HERC HLDGS INC | $220,000 | -74.4% | 3,902 | -70.5% | 0.00% | -50.0% |
| BG | Buy | BUNGE LIMITED | $325,000 | +8.7% | 4,664 | +15.2% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $527,000 | – | 525,000 | +100.0% | 0.00% | – | |
| CATM | New | CARDTRONICS PLC | $496,000 | – | 20,532 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $461,000 | -18.6% | 6,100 | -12.9% | 0.00% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $461,000 | – | 4,645 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $343,000 | -44.7% | 2,200 | -43.6% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORPcl a | $618,000 | – | 14,733 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $573,000 | – | 6,800 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $267,000 | +10.8% | 28,349 | -30.0% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $341,000 | – | 4,052 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $448,000 | – | 53,838 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $544,000 | – | 11,800 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $234,000 | – | 1,014 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec sftwr etf | $408,000 | -94.4% | 2,232 | -94.8% | 0.00% | -94.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $634,000 | – | 45,629 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $240,000 | +25.0% | 17,300 | +41.8% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $367,000 | -72.7% | 5,900 | -67.9% | 0.00% | -66.7% |
| G | New | GENPACT LIMITED | $623,000 | – | 21,550 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $493,000 | -72.4% | 56,748 | -74.7% | 0.00% | -80.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $289,000 | – | 300,000 | +100.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $278,000 | -82.5% | 4,500 | -81.0% | 0.00% | -75.0% |
| DIVB | Sell | ISHARES TRus divid bybck | $462,000 | -21.3% | 17,980 | -22.7% | 0.00% | -50.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $492,000 | – | 20,247 | +100.0% | 0.00% | – |
| MLQD | Sell | ISHARES TR5 10 yr invt | $377,000 | -71.6% | 7,942 | -71.3% | 0.00% | -66.7% |
| AET | Sell | AETNA INC NEWput | $294,000 | -88.7% | 1,600 | -89.6% | 0.00% | -85.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $281,000 | – | 12,100 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $409,000 | +445.3% | 124,290 | +278.3% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $269,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $447,000 | – | 475,000 | +100.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $365,000 | -89.6% | 10,900 | -89.0% | 0.00% | -88.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $445,000 | +93.5% | 53,850 | +47.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $432,000 | -39.0% | 15,700 | -30.5% | 0.00% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $499,000 | -8.9% | 18,737 | +4.0% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HLDG INC | $384,000 | – | 10,411 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $567,000 | +106.9% | 30,400 | +60.8% | 0.00% | 0.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $457,000 | – | 350,000 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCput | $338,000 | – | 5,000 | +100.0% | 0.00% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $491,000 | – | 16,294 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $422,000 | -83.3% | 6,187 | -83.3% | 0.00% | -85.7% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $261,000 | -63.0% | 8,367 | -63.7% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $229,000 | -2.6% | 2,501 | -9.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPput | $481,000 | -7.3% | 7,700 | -9.4% | 0.00% | 0.0% |
| CWS | Buy | ADVISORSHARES TR | $541,000 | +71.2% | 16,909 | +64.0% | 0.00% | 0.0% |
| HEWL | New | ISHARES TRmsci switzerld | $512,000 | – | 19,425 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $552,000 | +406.4% | 87,200 | +195.6% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $257,000 | – | 4,209 | +100.0% | 0.00% | – |
| VICE | Sell | ADVISORSHARES TRvice etf | $259,000 | -57.8% | 10,062 | -58.9% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $423,000 | +64.6% | 5,799 | +96.0% | 0.00% | 0.0% |
| QTNT | New | QUOTIENT LTD | $517,000 | – | 64,385 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $420,000 | – | 10,900 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $581,000 | +3.0% | 12,214 | +12.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $470,000 | -94.3% | 8,437 | -96.1% | 0.00% | -95.2% |
| ATGE | New | ADTALEM GLOBAL ED INC | $231,000 | – | 4,810 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $288,000 | – | 3,400 | +100.0% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $327,000 | -54.4% | 300,000 | -53.8% | 0.00% | -50.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $238,000 | – | 27,007 | +100.0% | 0.00% | – |
| HQBD | Sell | HARTFORD FDS EXCHANGE TRADEquality bd etf | $272,000 | +0.4% | 5,524 | -0.0% | 0.00% | 0.0% |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $611,000 | – | 11,292 | +100.0% | 0.00% | – |
| ABILF | New | ABILITY INC | $239,000 | – | 33,590 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $264,000 | – | 6,900 | +100.0% | 0.00% | – |
| PLCY | Sell | ACTIVE WEIGHTING FDS ETF TR | $394,000 | -57.9% | 18,437 | -58.6% | 0.00% | -50.0% |
| AYI | Buy | ACUITY BRANDS INCput | $603,000 | -13.4% | 5,200 | +4.0% | 0.00% | -50.0% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $337,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NUMG | Sell | NUSHARES ETF TResg mid cap gwth | $243,000 | -25.0% | 7,763 | -29.0% | 0.00% | 0.0% |
| NUMV | Sell | NUSHARES ETF TResg mid value | $384,000 | -0.5% | 13,602 | -2.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $585,000 | -34.0% | 9,952 | -48.6% | 0.00% | -50.0% |
| GRMN | GARMIN LTDcall | $384,000 | +3.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| HCOR | Sell | HARTFORD FDS EXCHANGE TRADEcorporate bd etf | $317,000 | -0.6% | 6,326 | -0.4% | 0.00% | 0.0% |
| OBSV | New | OBSEVA SA | $349,000 | – | 23,074 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $325,000 | -92.7% | 2,246 | -91.9% | 0.00% | -91.7% |
| AKR | New | ACADIA RLTY TR | $390,000 | – | 14,246 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $460,000 | +78.3% | 30,100 | +161.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $363,000 | -0.8% | 27,000 | -27.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $254,000 | -15.6% | 16,603 | +24.0% | 0.00% | 0.0% |
| WBIR | Sell | ABSOLUTE SHS TRwbi bbr gbl rotn | $524,000 | -63.4% | 21,212 | -62.8% | 0.00% | -75.0% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $417,000 | -51.6% | 16,388 | -51.7% | 0.00% | -50.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $602,000 | -51.6% | 23,077 | -50.4% | 0.00% | -66.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $452,000 | – | 14,644 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $341,000 | +68.8% | 4,803 | +76.4% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTDord | $272,000 | – | 37,057 | +100.0% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $317,000 | +131.4% | 325,000 | +116.7% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $606,000 | +60.7% | 6,206 | +63.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $371,000 | -46.6% | 3,800 | -45.7% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $279,000 | -50.9% | 2,349 | -49.8% | 0.00% | 0.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $284,000 | – | 23,907 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $523,000 | – | 6,200 | +100.0% | 0.00% | – |
| ONTL | Sell | OSI ETF TRoshares ftse | $387,000 | -86.3% | 14,760 | -86.0% | 0.00% | -85.7% |
| ORBK | Buy | ORBOTECH LTDord | $441,000 | +28.2% | 7,141 | +29.2% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $227,000 | – | 4,304 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $597,000 | – | 7,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $614,000 | -10.5% | 20,600 | -3.7% | 0.00% | -50.0% |
| URGN | New | UROGEN PHARMA LTD | $227,000 | – | 4,563 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $453,000 | +96.1% | 7,722 | +89.8% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $299,000 | – | 4,800 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $622,000 | – | 6,200 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $553,000 | +34.2% | 10,215 | +25.7% | 0.00% | 0.0% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $426,000 | – | 15,798 | +100.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $224,000 | -72.2% | 10,121 | -75.0% | 0.00% | -50.0% |
| CLB | New | CORE LABORATORIES N Vput | $341,000 | – | 2,700 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $216,000 | – | 1,600 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $378,000 | – | 2,800 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $259,000 | -87.3% | 20,000 | -92.1% | 0.00% | -80.0% |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $527,000 | +110.8% | 17,796 | +101.7% | 0.00% | 0.0% |
| HEFV | Sell | ISHARES TRmin vola em | $238,000 | -27.0% | 8,560 | -29.1% | 0.00% | 0.0% |
| HEUV | Buy | ISHARES TReur cur hdg etf | $630,000 | +57.5% | 24,994 | +46.4% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $582,000 | +15.0% | 16,100 | +30.9% | 0.00% | 0.0% |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $487,000 | – | 15,047 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $589,000 | -85.9% | 135,800 | -85.2% | 0.00% | -90.9% |
| SPNS | Sell | SAPIENS INTL CORP N V | $234,000 | -14.3% | 23,937 | -25.2% | 0.00% | 0.0% |
| AES | New | AES CORP | $543,000 | – | 40,516 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $632,000 | – | 6,683 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $358,000 | +15.5% | 18,191 | +8.2% | 0.00% | 0.0% |
| ADT | New | ADT INCcall | $541,000 | – | 62,600 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $417,000 | – | 48,257 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $292,000 | – | 55,566 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $259,000 | +13.1% | 18,324 | +30.7% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $427,000 | – | 18,436 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $345,000 | – | 6,380 | +100.0% | 0.00% | – |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $310,000 | – | 10,480 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $594,000 | – | 10,809 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $292,000 | – | 6,800 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $421,000 | -9.7% | 4,100 | -14.6% | 0.00% | 0.0% |
| HEUS | Sell | ISHARES TRcur hed eu sml | $317,000 | +3.9% | 10,082 | -3.2% | 0.00% | 0.0% |
| HYDB | New | ISHARES TRedeg hig yleld | $638,000 | – | 12,956 | +100.0% | 0.00% | – |
| DEZU | Buy | ISHARES TRadaptv eur etf | $428,000 | +32.1% | 15,073 | +32.9% | 0.00% | 0.0% |
| DEFA | New | ISHARES TRadaptive etf | $339,000 | – | 11,610 | +100.0% | 0.00% | – |
| ERGF | New | ISHARES TRmltfact energy | $318,000 | – | 11,028 | +100.0% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $356,000 | – | 10,760 | +100.0% | 0.00% | – |
| TCHF | Buy | ISHARES TRmltfact tech | $318,000 | +37.1% | 7,689 | +31.5% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $348,000 | – | 27,681 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $256,000 | – | 5,295 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $246,000 | -46.3% | 2,381 | -40.0% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $229,000 | -94.8% | 225,000 | -95.0% | 0.00% | -90.9% | |
| PBDM | New | INVESCO EXCHNG TRADED FD TRpurbta ftse dv | $617,000 | – | 24,465 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $543,000 | -12.1% | 13,038 | -16.9% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $422,000 | +27.1% | 5,827 | +5.9% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $398,000 | – | 12,076 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $459,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $273,000 | – | 5,166 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $234,000 | – | 20,100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $518,000 | – | 16,700 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $233,000 | -35.3% | 7,500 | -43.6% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $522,000 | -84.4% | 23,488 | -82.8% | 0.00% | -88.9% |
| PBND | New | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $560,000 | – | 23,149 | +100.0% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $600,000 | +20.5% | 34,943 | +13.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $317,000 | +11.6% | 9,000 | +10.3% | 0.00% | 0.0% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $312,000 | – | 9,821 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $634,000 | -91.1% | 6,346 | -91.7% | 0.00% | -94.4% |
| IWB | Buy | ISHARES TRput | $547,000 | +86.1% | 3,600 | +80.0% | 0.00% | 0.0% |
| COMB | Sell | GRANITESHARES ETF TR | $262,000 | -70.5% | 10,047 | -70.5% | 0.00% | -50.0% |
| REEM | Buy | OPPENHEIMER ETF TRemerging mkt | $293,000 | +27.9% | 11,498 | +43.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $388,000 | -57.5% | 6,707 | -53.1% | 0.00% | -50.0% |
| ORAN | New | ORANGEsponsored adr | $416,000 | – | 24,985 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $239,000 | -90.8% | 7,968 | -90.2% | 0.00% | -85.7% |
| GGG | New | GRACO INC | $355,000 | – | 7,856 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $272,000 | – | 3,874 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $283,000 | -67.7% | 29,901 | -67.0% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPput | $221,000 | -61.4% | 1,300 | -58.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $232,000 | -88.3% | 6,900 | -87.4% | 0.00% | -80.0% |
| OC | Sell | OWENS CORNING NEW | $370,000 | -76.4% | 5,834 | -70.1% | 0.00% | -75.0% |
| OI | New | OWENS ILL INC | $228,000 | – | 13,561 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $243,000 | – | 14,574 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $373,000 | -19.3% | 21,100 | -31.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $253,000 | -3.8% | 39,256 | -28.6% | 0.00% | 0.0% |
| PCG | New | PG&E CORPput | $494,000 | – | 11,600 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $487,000 | -37.8% | 18,129 | -42.8% | 0.00% | -50.0% |
| MBFI | MB FINANCIAL INC NEWcall | $234,000 | +15.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INCcall | $571,000 | +55.2% | 5,500 | +66.7% | 0.00% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $538,000 | – | 2,634 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $551,000 | – | 50,828 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $376,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEWput | $221,000 | -87.5% | 16,100 | -87.4% | 0.00% | -80.0% |
| IWV | ISHARES TRput | $243,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $218,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INCput | $235,000 | -96.7% | 3,800 | -96.4% | 0.00% | -94.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $456,000 | -76.0% | 15,559 | -76.8% | 0.00% | -80.0% |
| IDHD | New | INVESCO EXCHNG TRADED FD TRs&p intl dev | $302,000 | – | 10,881 | +100.0% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $270,000 | -56.0% | 9,670 | -52.6% | 0.00% | -50.0% |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $524,000 | – | 30,869 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $581,000 | – | 22,301 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $542,000 | – | 16,900 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $268,000 | – | 2,800 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $289,000 | -85.0% | 4,091 | -86.9% | 0.00% | -80.0% |
| GLUU | New | GLU MOBILE INC | $419,000 | – | 65,312 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSput | $263,000 | -19.3% | 9,100 | -14.2% | 0.00% | 0.0% |
| IYW | New | ISHARES TRput | $374,000 | – | 2,100 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $232,000 | +27.5% | 29,500 | -18.5% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $289,000 | +23.5% | 12,992 | +11.0% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $355,000 | – | 23,070 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $423,000 | – | 12,400 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $239,000 | – | 13,924 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $499,000 | -91.4% | 3,200 | -90.5% | 0.00% | -93.3% |
| PE | Sell | PARSLEY ENERGY INCcall | $297,000 | -95.6% | 9,800 | -95.8% | 0.00% | -94.4% |
| AIQ | New | GLOBAL X FDSfutr analy etf | $531,000 | – | 35,453 | +100.0% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $264,000 | -9.3% | 8,765 | -5.8% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $552,000 | – | 30,647 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $376,000 | -97.4% | 5,500 | -97.7% | 0.00% | -97.4% |
| IJR | New | ISHARES TRput | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $359,000 | – | 6,089 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $543,000 | – | 27,721 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $632,000 | +14.3% | 44,182 | +9.9% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $420,000 | -18.3% | 9,237 | -34.4% | 0.00% | 0.0% |
| CHII | Sell | GLOBAL X FDSchina indl etf | $559,000 | -6.1% | 40,248 | -1.3% | 0.00% | -50.0% |
| PBA | New | PEMBINA PIPELINE CORP | $426,000 | – | 12,317 | +100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $529,000 | +161.9% | 34,636 | +203.0% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCput | $578,000 | +39.3% | 17,200 | +8.9% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP NEW | $270,000 | – | 3,177 | +100.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $438,000 | – | 11,886 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $559,000 | -11.4% | 29,455 | -15.9% | 0.00% | -50.0% |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $364,000 | +37.9% | 35,143 | +33.0% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INCput | $481,000 | -52.8% | 2,500 | -49.0% | 0.00% | -66.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $258,000 | – | 7,041 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $238,000 | – | 3,357 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $538,000 | +398.1% | 51,270 | +399.1% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $269,000 | -29.2% | 17,557 | -33.6% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $264,000 | – | 539,780 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $357,000 | – | 7,900 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $595,000 | -73.8% | 5,300 | -77.6% | 0.00% | -83.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $214,000 | – | 4,197 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $279,000 | – | 4,639 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $331,000 | -49.0% | 8,200 | -50.6% | 0.00% | -50.0% |
| PHK | New | PIMCO HIGH INCOME FD | $328,000 | – | 39,264 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $239,000 | – | 13,669 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $359,000 | -87.2% | 8,900 | -87.6% | 0.00% | -85.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $221,000 | – | 7,861 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $576,000 | – | 18,870 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $313,000 | – | 9,406 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $518,000 | – | 1,852 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $586,000 | +25.2% | 165,397 | +64.8% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $276,000 | – | 2,391 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $441,000 | -94.1% | 4,809 | -94.2% | 0.00% | -94.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $294,000 | -90.7% | 13,413 | -91.7% | 0.00% | -87.5% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $238,000 | -46.0% | 7,069 | -51.6% | 0.00% | 0.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $259,000 | – | 31,219 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $485,000 | – | 9,229 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $252,000 | – | 10,375 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $476,000 | -86.3% | 32,700 | -88.1% | 0.00% | -88.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $475,000 | +40.9% | 20,100 | +31.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $328,000 | -91.0% | 4,700 | -91.6% | 0.00% | -88.9% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $371,000 | – | 32,000 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $378,000 | -60.7% | 32,600 | -67.4% | 0.00% | -50.0% |
| PLXS | New | PLEXUS CORP | $214,000 | – | 3,592 | +100.0% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $223,000 | -95.3% | 1,274 | -95.6% | 0.00% | -91.7% |
| EBLU | New | MANAGED PORTFOLIO SERtortoise gbl wtr | $288,000 | – | 10,485 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $410,000 | +17.1% | 10,863 | +1.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $329,000 | -43.4% | 8,700 | -51.1% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $287,000 | -79.8% | 7,600 | -82.5% | 0.00% | -75.0% |
| POST | New | POST HLDGS INC | $369,000 | – | 4,285 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $247,000 | -55.5% | 2,865 | -40.6% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $427,000 | -84.9% | 2,700 | -86.2% | 0.00% | -85.7% |
| PX | Sell | PRAXAIR INCput | $617,000 | -81.9% | 3,900 | -83.5% | 0.00% | -88.9% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $239,000 | – | 13,605 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $522,000 | -78.5% | 4,500 | -80.0% | 0.00% | -83.3% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $580,000 | -88.2% | 5,000 | -89.0% | 0.00% | -92.3% |
| GMS | New | GMS INC | $418,000 | – | 15,437 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $536,000 | – | 450,000 | +100.0% | 0.00% | – | |
| PSC | Sell | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $521,000 | -58.8% | 15,534 | -61.4% | 0.00% | -66.7% |
| KRNY | New | KEARNY FINL CORP MD | $289,000 | – | 21,494 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cap | $524,000 | +20.5% | 19,974 | +17.0% | 0.00% | 0.0% |
| GCEC | Buy | GS FIN CORPetn claymore37 | $624,000 | +37.4% | 39,185 | +32.0% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $318,000 | – | 7,059 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $469,000 | – | 12,071 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $269,000 | – | 5,002 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $498,000 | – | 36,457 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $315,000 | – | 5,884 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $287,000 | +245.8% | 53,566 | +381.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $334,000 | – | 2,900 | +100.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRultrapro short n | $213,000 | – | 11,824 | +100.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRput | $317,000 | – | 17,550 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $442,000 | – | 12,281 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRliberty inter | $346,000 | – | 14,204 | +100.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $553,000 | +79.0% | 21,865 | +76.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $226,000 | -71.8% | 8,300 | -70.6% | 0.00% | -50.0% |
| MYY | New | PROSHARES TR | $410,000 | – | 9,510 | +100.0% | 0.00% | – |
| FLIY | Buy | FRANKLIN TEMPLETON ETF TRftse italy etf | $392,000 | +45.2% | 16,455 | +57.6% | 0.00% | 0.0% |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin rusia | $619,000 | -43.3% | 27,213 | -39.1% | 0.00% | -66.7% |
| DXD | New | PROSHARES TRput | $258,000 | – | 7,500 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $421,000 | – | 3,088 | +100.0% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $266,000 | +19.3% | 10,416 | +18.3% | 0.00% | 0.0% |
| UBIO | Buy | PROSHARES TRcall | $315,000 | +31.8% | 9,500 | +26.7% | 0.00% | 0.0% |
| GDXX | New | PROSHARES TRultra gld mnr nw | $565,000 | – | 15,140 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $561,000 | – | 11,839 | +100.0% | 0.00% | – |
| FUT | Buy | PROSHARES TRmanaged fut | $469,000 | +2.6% | 11,711 | +1.8% | 0.00% | 0.0% |
| SPXV | Buy | PROSHARES TRsp500 ex hlth | $411,000 | +4.1% | 7,157 | +4.1% | 0.00% | 0.0% |
| SPXN | Sell | PROSHARES TRsp500 ex finls | $366,000 | -3.7% | 6,520 | -9.6% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $469,000 | – | 4,600 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $466,000 | -58.8% | 4,400 | -57.3% | 0.00% | -66.7% |
| REW | Buy | PROSHARES TRulshrt tech new | $408,000 | +13.3% | 31,676 | +29.8% | 0.00% | 0.0% |
| BIS | Buy | PROSHARES TRultsh nasd biot | $366,000 | +61.2% | 18,823 | +75.3% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $560,000 | +87.3% | 4,100 | +7.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $288,000 | -67.9% | 10,700 | -84.9% | 0.00% | -50.0% |
| SZK | New | PROSHARES TR | $572,000 | – | 37,778 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $457,000 | -52.1% | 17,000 | -77.4% | 0.00% | -50.0% |
| SJB | New | PROSHARES TRput | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $252,000 | -50.2% | 9,396 | -76.4% | 0.00% | 0.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $379,000 | -80.9% | 7,014 | -80.6% | 0.00% | -80.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES INcall | $242,000 | – | 19,600 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $540,000 | – | 8,648 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $531,000 | – | 15,500 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $576,000 | +93.3% | 10,941 | +67.0% | 0.00% | 0.0% |
| UPW | Sell | PROSHARES TR | $332,000 | -39.0% | 7,131 | -43.1% | 0.00% | 0.0% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $306,000 | – | 11,094 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TRcall | $401,000 | +56.6% | 9,200 | +22.7% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TRput | $558,000 | -2.6% | 12,800 | -23.8% | 0.00% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $634,000 | – | 21,124 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $480,000 | -75.8% | 11,882 | -74.1% | 0.00% | -80.0% |
| FLO | New | FLOWERS FOODS INCput | $452,000 | – | 21,700 | +100.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $573,000 | +0.7% | 4,929 | -14.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $429,000 | +5.7% | 8,800 | +23.9% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $380,000 | -47.0% | 7,695 | -44.1% | 0.00% | -50.0% |
| ZSL | Sell | PROSHARES TR IIput | $296,000 | -85.2% | 8,600 | -85.6% | 0.00% | -80.0% |
| ABB | New | ABB LTDcall | $392,000 | – | 18,000 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $312,000 | -81.8% | 10,216 | -76.6% | 0.00% | -75.0% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $530,000 | – | 8,502 | +100.0% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $620,000 | -27.7% | 26,900 | -26.5% | 0.00% | -50.0% |
| ASET | Buy | FLEXSHARES TRreal asst idx | $388,000 | +26.4% | 13,919 | +24.5% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $521,000 | -71.3% | 21,443 | -71.2% | 0.00% | -80.0% |
| UCO | Sell | PROSHARES TR IIput | $581,000 | -67.8% | 16,900 | -74.2% | 0.00% | -80.0% |
| YCL | PROSHARES TR IIultra yen new | $420,000 | -8.1% | 7,193 | 0.0% | 0.00% | 0.0% | |
| AGQ | Sell | PROSHARES TR IIcall | $314,000 | -56.3% | 10,600 | -54.1% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $474,000 | +32.8% | 13,711 | +14.5% | 0.00% | 0.0% |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $597,000 | +38.2% | 15,467 | +53.3% | 0.00% | 0.0% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $272,000 | -81.7% | 3,704 | -83.3% | 0.00% | -75.0% |
| KLXI | New | KLX INC | $376,000 | – | 5,231 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $552,000 | -97.0% | 43,430 | -97.3% | 0.00% | -97.9% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $372,000 | -82.7% | 13,218 | -80.2% | 0.00% | -83.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $626,000 | – | 71,689 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $575,000 | +40.9% | 88,000 | +10.0% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIput | $380,000 | -57.9% | 25,500 | -43.6% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $482,000 | -15.0% | 4,700 | -9.6% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $631,000 | +5.5% | 96,621 | -17.5% | 0.00% | -50.0% |
| EFO | Buy | PROSHARES TRultr msci etf | $312,000 | +5.4% | 7,736 | +234.3% | 0.00% | 0.0% |
| URE | New | PROSHARES TRput | $250,000 | – | 3,800 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $267,000 | -36.3% | 6,600 | +94.1% | 0.00% | 0.0% |
| REK | Sell | PROSHARES TRshrt rl est fd | $228,000 | -21.1% | 14,652 | -14.7% | 0.00% | 0.0% |
| URTY | New | PROSHARES TRultr russl2000 | $308,000 | – | 3,188 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $333,000 | -88.7% | 9,262 | -89.3% | 0.00% | -87.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $297,000 | +29.7% | 8,657 | +33.8% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $447,000 | – | 6,031 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $297,000 | +29.7% | 3,300 | +17.1% | 0.00% | 0.0% |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $552,000 | – | 19,194 | +100.0% | 0.00% | – |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $310,000 | -1.9% | 13,931 | -4.7% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $491,000 | +20.0% | 22,669 | +18.3% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRcall | $453,000 | +2.3% | 20,000 | +2.6% | 0.00% | 0.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $271,000 | -81.7% | 8,230 | -81.0% | 0.00% | -75.0% |
| XPP | Buy | PROSHARES TRput | $327,000 | +47.3% | 4,600 | +76.9% | 0.00% | 0.0% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $269,000 | – | 9,191 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIcall | $225,000 | -51.8% | 7,680 | -54.7% | 0.00% | 0.0% |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $450,000 | +18.7% | 18,357 | +51.2% | 0.00% | 0.0% |
| SRTY | Buy | PROSHARES TRput | $461,000 | +16.4% | 18,800 | +48.0% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $359,000 | -73.8% | 7,131 | -74.0% | 0.00% | -75.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $295,000 | -69.5% | 7,571 | -67.0% | 0.00% | -66.7% |
| KLAC | Sell | KLA-TENCOR CORP | $358,000 | -64.4% | 3,496 | -62.1% | 0.00% | -66.7% |
| SRS | Sell | PROSHARES TRcall | $550,000 | -22.2% | 19,600 | -9.7% | 0.00% | -50.0% |
| SIJ | Sell | PROSHARES TRultrashort indl | $273,000 | -28.2% | 16,169 | -28.3% | 0.00% | 0.0% |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $363,000 | +1.4% | 18,054 | -1.7% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $230,000 | -87.1% | 7,585 | -82.8% | 0.00% | -80.0% |
| DUG | Buy | PROSHARES TRcall | $447,000 | +25.6% | 14,700 | +67.0% | 0.00% | 0.0% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $361,000 | – | 5,431 | +100.0% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $547,000 | -73.7% | 17,204 | -73.0% | 0.00% | -80.0% |
| UJB | Buy | PROSHARES TRultra high yld | $358,000 | +5.6% | 5,479 | +1.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $483,000 | +130.0% | 12,900 | +148.1% | 0.00% | 0.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $387,000 | – | 14,072 | +100.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $577,000 | – | 28,844 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $413,000 | -84.3% | 14,026 | -84.7% | 0.00% | -85.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $325,000 | – | 6,000 | +100.0% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $577,000 | – | 15,868 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $449,000 | -50.2% | 15,600 | -49.0% | 0.00% | -50.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $432,000 | – | 7,300 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $540,000 | +102.2% | 30,137 | +82.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcall | $554,000 | -37.8% | 23,200 | -48.0% | 0.00% | -50.0% |
| NEW | New | PUXIN LTDads | $563,000 | – | 26,288 | +100.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $340,000 | -64.3% | 2,135 | -65.0% | 0.00% | -50.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $627,000 | -36.2% | 15,484 | -37.5% | 0.00% | -66.7% |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $364,000 | +1.4% | 11,221 | -0.9% | 0.00% | 0.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $400,000 | +27.8% | 15,274 | +19.2% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $488,000 | -93.1% | 18,860 | -92.2% | 0.00% | -94.4% |
| QCP | New | QUALITY CARE PPTYS INC | $286,000 | – | 13,299 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $590,000 | -96.8% | 2,160 | -96.9% | 0.00% | -97.9% |
| PWR | Sell | QUANTA SVCS INC | $299,000 | -77.8% | 8,951 | -77.2% | 0.00% | -66.7% |
| PWR | Buy | QUANTA SVCS INCcall | $401,000 | +20.4% | 12,000 | +23.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCput | $264,000 | -65.5% | 7,900 | -64.6% | 0.00% | -50.0% |
| MTZ | Buy | MASTEC INCput | $279,000 | +12.0% | 5,500 | +3.8% | 0.00% | 0.0% |
| QMCO | New | QUANTUM CORP | $243,000 | – | 110,409 | +100.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $458,000 | +123.4% | 17,932 | +161.6% | 0.00% | 0.0% |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $300,000 | -77.8% | 10,353 | -76.6% | 0.00% | -66.7% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $224,000 | +6.7% | 19,509 | +50.1% | 0.00% | 0.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $473,000 | -43.9% | 26,723 | -29.5% | 0.00% | -50.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $553,000 | – | 10,091 | +100.0% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $419,000 | – | 16,150 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $556,000 | -78.4% | 42,140 | -77.3% | 0.00% | -85.7% |
| IQV | Sell | IQVIA HLDGS INC | $474,000 | -86.2% | 4,748 | -86.5% | 0.00% | -88.9% |
| MTDR | New | MATADOR RES CO | $235,000 | – | 7,836 | +100.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $290,000 | -73.6% | 12,583 | -73.3% | 0.00% | -66.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $307,000 | -52.9% | 7,853 | -52.3% | 0.00% | -50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $447,000 | -64.5% | 10,541 | -65.7% | 0.00% | -66.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $391,000 | -31.9% | 16,744 | -37.9% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $216,000 | -85.8% | 2,800 | -84.7% | 0.00% | -75.0% |
| BICK | New | FIRST TR BICK INDEX FD | $272,000 | – | 9,906 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDput | $465,000 | +114.3% | 19,900 | +87.7% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $559,000 | +186.7% | 28,677 | +186.6% | 0.00% | 0.0% |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $291,000 | -78.7% | 8,946 | -79.0% | 0.00% | -75.0% |
| BCNA | New | REALITY SHS ETF TRnasdaq nexgen | $375,000 | – | 16,444 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcall | $485,000 | – | 8,800 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCput | $353,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $284,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $309,000 | -69.4% | 6,060 | -71.6% | 0.00% | -66.7% |
| O | Buy | REALTY INCOME CORPcall | $274,000 | +20.2% | 5,100 | +15.9% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $403,000 | +59.3% | 7,500 | +53.1% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $277,000 | – | 15,505 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $451,000 | – | 8,715 | +100.0% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $503,000 | -33.6% | 275,000 | -26.7% | 0.00% | -50.0% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $412,000 | – | 8,838 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $508,000 | – | 10,900 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $546,000 | +56.0% | 23,629 | +54.0% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORPcall | $637,000 | – | 27,600 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $334,000 | – | 350,000 | +100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $458,000 | – | 5,595 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $317,000 | -45.9% | 20,600 | -40.5% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $280,000 | -63.9% | 18,224 | -60.3% | 0.00% | -50.0% |
| New | FINISAR CORPnote 0.500%12/1 | $226,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $286,000 | – | 16,000 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $591,000 | -24.1% | 15,256 | -13.0% | 0.00% | -50.0% |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $415,000 | -9.6% | 18,052 | -0.6% | 0.00% | 0.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $279,000 | – | 35,501 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $429,000 | -41.8% | 4,398 | -48.7% | 0.00% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $359,000 | +24.2% | 12,500 | +37.4% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRput | $313,000 | -90.2% | 8,300 | -90.2% | 0.00% | -87.5% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $227,000 | +0.9% | 7,900 | +11.3% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INCcall | $585,000 | -32.8% | 15,100 | -23.0% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INCput | $372,000 | – | 9,600 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $314,000 | – | 10,808 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $377,000 | – | 12,056 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYhigh divid etf | $304,000 | – | 10,372 | +100.0% | 0.00% | – |
| FDRR | Sell | FIDELITYdivid etf risi | $496,000 | -83.7% | 16,354 | -83.9% | 0.00% | -87.5% |
| RNG | New | RINGCENTRAL INCcall | $626,000 | – | 8,900 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $271,000 | -26.4% | 2,478 | -26.2% | 0.00% | 0.0% |
| FVAL | Sell | FIDELITYvlu factor etf | $498,000 | -61.3% | 15,128 | -62.3% | 0.00% | -66.7% |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $599,000 | – | 42,455 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $495,000 | -53.1% | 35,500 | -48.5% | 0.00% | -66.7% |
| RAD | Buy | RITE AID CORPcall | $226,000 | +209.6% | 130,700 | +201.2% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $352,000 | -69.6% | 6,000 | -68.8% | 0.00% | -66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $600,000 | -67.2% | 9,218 | -70.8% | 0.00% | -80.0% |
| FIDI | New | FIDELITYint hg div etf | $284,000 | – | 12,817 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $453,000 | -57.8% | 87,129 | -51.8% | 0.00% | -66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $630,000 | +147.1% | 13,266 | +132.3% | 0.00% | 0.0% |
| FENY | Sell | FIDELITYmsci energy idx | $596,000 | +13.5% | 28,057 | -0.1% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $397,000 | – | 3,134 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $593,000 | -68.6% | 6,998 | -71.1% | 0.00% | -80.0% |
| XON | New | INTREXON CORP | $257,000 | – | 18,430 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $302,000 | – | 5,553 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $270,000 | – | 200,000 | +100.0% | 0.00% | – | |
| INTU | Sell | INTUITput | $511,000 | -62.2% | 2,500 | -67.9% | 0.00% | -66.7% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $423,000 | – | 400,000 | +100.0% | 0.00% | – | |
| RUBI | New | RUBICON PROJ INC | $264,000 | – | 92,460 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $371,000 | – | 3,250 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $329,000 | -75.5% | 1,659 | -75.4% | 0.00% | -66.7% |
| FTDCQ | New | FTD COS INC | $236,000 | – | 50,818 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $283,000 | -37.3% | 5,438 | -39.7% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INCput | $430,000 | – | 3,700 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $415,000 | – | 4,162 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $520,000 | – | 24,080 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $604,000 | -81.3% | 12,325 | -61.6% | 0.00% | -87.5% |
| EXC | Sell | EXELON CORP | $247,000 | -27.4% | 5,806 | -33.4% | 0.00% | 0.0% |
| BKC | New | EXCHANGE LISTED FDS TRrex bkcm etf | $286,000 | – | 11,811 | +100.0% | 0.00% | – |
| EKAR | Buy | EXCHANGE TRADED CONCEPTS TR | $471,000 | +96.2% | 19,400 | +99.5% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $539,000 | -94.4% | 14,080 | -94.1% | 0.00% | -96.0% |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $266,000 | – | 10,588 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $563,000 | -31.3% | 9,609 | -30.9% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $394,000 | +454.9% | 54,691 | +408.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $316,000 | – | 26,813 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $245,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $216,000 | -33.5% | 5,500 | +22.2% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $363,000 | -15.8% | 8,360 | -15.8% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALput | $338,000 | – | 5,300 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $276,000 | – | 3,000 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $533,000 | +42.1% | 5,796 | +35.6% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $522,000 | -52.4% | 11,871 | -58.4% | 0.00% | -66.7% |
| EPAM | New | EPAM SYS INCcall | $274,000 | – | 2,200 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INCcall | $550,000 | -94.8% | 10,000 | -94.6% | 0.00% | -96.3% |
| ENTR | Sell | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $334,000 | -53.2% | 18,823 | -56.7% | 0.00% | -50.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $350,000 | – | 375,000 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCput | $218,000 | – | 32,400 | +100.0% | 0.00% | – |
| LALT | New | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $332,000 | – | 15,099 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $280,000 | -50.5% | 14,700 | -57.9% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $231,000 | -83.9% | 1,200 | -82.6% | 0.00% | -75.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $290,000 | +24.5% | 20,660 | +15.1% | 0.00% | 0.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $354,000 | -78.9% | 28,418 | -71.0% | 0.00% | -75.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $615,000 | +76.7% | 500,000 | +66.7% | 0.00% | 0.0% | |
| LEA | New | LEAR CORPput | $223,000 | – | 1,200 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $356,000 | – | 4,676 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcall | $356,000 | – | 125,000 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $295,000 | -94.5% | 6,085 | -95.0% | 0.00% | -92.9% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $225,000 | -89.1% | 5,231 | -89.4% | 0.00% | -80.0% |
| XPH | New | SPDR SERIES TRUSTput | $280,000 | – | 6,500 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $396,000 | – | 36,296 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $347,000 | – | 3,340 | +100.0% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $521,000 | +53.2% | 525,000 | +50.0% | 0.00% | 0.0% | |
| XES | New | SPDR SERIES TRUSToilgas equip | $441,000 | – | 25,976 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $421,000 | – | 26,700 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $337,000 | – | 21,365 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTcall | $528,000 | -39.7% | 5,700 | -40.6% | 0.00% | -50.0% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $479,000 | – | 350,000 | +100.0% | 0.00% | – | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $344,000 | – | 11,554 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $612,000 | -46.7% | 12,983 | -45.9% | 0.00% | -66.7% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $236,000 | -50.2% | 6,600 | -53.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $546,000 | -64.4% | 8,631 | -64.1% | 0.00% | -75.0% |
| EC | New | ECOPETROL S Aput | $258,000 | – | 12,500 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $336,000 | – | 7,570 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $266,000 | – | 2,322 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $224,000 | – | 4,318 | +100.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $635,000 | -48.0% | 16,823 | -47.5% | 0.00% | -66.7% |
| EWBC | New | EAST WEST BANCORP INC | $575,000 | – | 8,814 | +100.0% | 0.00% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $257,000 | -79.0% | 3,864 | -79.5% | 0.00% | -66.7% |
| EXP | New | EAGLE MATERIALS INCcall | $357,000 | – | 3,400 | +100.0% | 0.00% | – |
| BCI | Sell | ETFS TR | $387,000 | -58.7% | 15,836 | -58.8% | 0.00% | -50.0% |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $203,000 | – | 26,727 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $44,000 | – | 12,926 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $172,000 | -30.9% | 17,906 | -37.3% | 0.00% | -100.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $100,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $152,000 | – | 23,184 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $172,000 | – | 10,706 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $11,000 | – | 32,291 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $88,000 | – | 22,637 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $64,000 | -25.6% | 11,597 | -30.1% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $202,000 | – | 1,800 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPput | $208,000 | – | 30,200 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $206,000 | – | 6,163 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $158,000 | -35.5% | 41,809 | -40.3% | 0.00% | -100.0% |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $181,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $95,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $72,000 | – | 31,348 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $195,000 | – | 11,880 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $144,000 | +11.6% | 100,000 | 0.0% | 0.00% | – | ||
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $107,000 | – | 13,242 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $173,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $156,000 | – | 175,000 | +100.0% | 0.00% | – | |
| XON | Sell | INTREXON CORPput | $170,000 | -11.9% | 12,200 | -3.2% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $12,000 | – | 27,593 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $113,000 | – | 23,279 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $31,000 | -98.1% | 10,025 | -97.3% | 0.00% | -100.0% |
| New | MEDICINES COnote 2.750% 7/1 | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $97,000 | -90.0% | 12,100 | -87.3% | 0.00% | -100.0% |
| MDGS | New | MEDIGUS LTDsponsord adr new | $107,000 | – | 86,139 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $62,000 | – | 13,843 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $147,000 | – | 14,640 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $136,000 | – | 121,328 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $77,000 | -45.0% | 12,375 | -51.2% | 0.00% | – |
| INVA | New | INNOVIVA INC | $147,000 | – | 10,626 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCput | $205,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | INPHI CORPnote 0.750% 9/0 | $141,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $26,000 | – | 14,623 | +100.0% | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $35,000 | – | 19,216 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $141,000 | – | 52,530 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $159,000 | – | 72,781 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $209,000 | -89.0% | 2,294 | -89.6% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INCcall | $108,000 | – | 11,100 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $138,000 | -55.9% | 14,194 | -52.3% | 0.00% | -100.0% |
| New | ILLUMINA INCnote 0.500% 6/1 | $165,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $180,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $160,000 | -19.6% | 12,304 | -18.9% | 0.00% | -100.0% |
| NEON | New | NEONODE INC | $7,000 | – | 19,642 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $92,000 | – | 29,739 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $147,000 | – | 252,272 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $160,000 | +58.4% | 28,546 | +76.9% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $64,000 | -48.8% | 18,572 | -64.6% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $200,000 | – | 99,422 | +100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -34,865 | -100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $77,000 | – | 12,853 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $192,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $41,000 | -86.1% | 21,803 | -87.4% | 0.00% | -100.0% |
| New | NICE SYS INCnote 1.250% 1/1 | $199,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $19,000 | – | 15,659 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $205,000 | -93.4% | 3,965 | -93.9% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $90,000 | -88.3% | 12,000 | -90.3% | 0.00% | -100.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $102,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $182,000 | – | 13,100 | +100.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $28,000 | -31.7% | 16,145 | -21.3% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $199,000 | – | 10,090 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $62,000 | – | 16,578 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $73,000 | – | 16,577 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $80,000 | -25.2% | 16,737 | -33.8% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $169,000 | -97.7% | 13,000 | -98.6% | 0.00% | -100.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $195,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $37,000 | – | 26,771 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $59,000 | – | 27,549 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $145,000 | -56.1% | 11,043 | -44.8% | 0.00% | -100.0% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $14,000 | – | 16,645 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $27,000 | – | 13,757 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $209,000 | -87.8% | 23,406 | -86.9% | 0.00% | -100.0% |
| OCN | Buy | OCWEN FINL CORP | $69,000 | +30.2% | 17,436 | +35.1% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $91,000 | – | 13,489 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $212,000 | – | 4,200 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $39,000 | +129.4% | 33,608 | +132.6% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $120,000 | – | 25,500 | +100.0% | 0.00% | – |
| ESGF | New | OPPENHEIMER ETF TRglobal esg etf | $209,000 | – | 7,075 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $53,000 | – | 15,400 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $200,000 | – | 7,333 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $148,000 | – | 14,655 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $79,000 | – | 19,807 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $109,000 | – | 28,271 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $182,000 | – | 28,200 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $81,000 | +237.5% | 120,679 | +194.7% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -12,021 | -100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $13,000 | -18.8% | 37,261 | -5.7% | 0.00% | – |
| New | GOGO INCnote 3.750% 3/0 | $152,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $111,000 | – | 20,736 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $44,000 | – | 12,459 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $57,000 | – | 21,787 | +100.0% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $211,000 | +358.7% | 225,000 | +350.0% | 0.00% | – | |
| PKD | New | PARKER DRILLING CO | $53,000 | – | 139,311 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $17,000 | – | 17,498 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $161,000 | – | 63,905 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $47,000 | -80.5% | 19,900 | -75.0% | 0.00% | -100.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $147,000 | – | 13,332 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $137,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $138,000 | -64.5% | 11,561 | -64.6% | 0.00% | -100.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $207,000 | -54.6% | 15,538 | -59.9% | 0.00% | -100.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $43,000 | – | 10,208 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $80,000 | – | 33,601 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $107,000 | – | 28,231 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPput | $212,000 | -44.4% | 61,800 | -31.0% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $52,000 | -74.0% | 15,163 | -67.8% | 0.00% | -100.0% |
| GGB | New | GERDAU S Aput | $89,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $92,000 | – | 107,105 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $97,000 | – | 42,334 | +100.0% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDsponsored adr | $13,000 | -7.1% | 12,788 | -5.5% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $107,000 | – | 18,331 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $94,000 | – | 168,451 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $152,000 | – | 42,037 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $39,000 | – | 19,099 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $26,000 | – | 21,497 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INC | $91,000 | – | 14,369 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $74,000 | – | 10,100 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $202,000 | – | 7,409 | +100.0% | 0.00% | – |
| GDVD | Sell | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $206,000 | -56.9% | 7,315 | -57.7% | 0.00% | -100.0% |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,671 | -100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $206,000 | – | 7,492 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $35,000 | – | 10,390 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $65,000 | – | 12,200 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $177,000 | – | 77,849 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $173,000 | – | 10,373 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,722 | -100.0% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $211,000 | -60.7% | 7,804 | -65.8% | 0.00% | -100.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $78,000 | – | 10,272 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $181,000 | -86.7% | 31,920 | -87.7% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $207,000 | -92.0% | 2,351 | -91.7% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP DEL | $74,000 | – | 12,472 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE TRADED FDnasdaq retail | $206,000 | – | 8,995 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $19,000 | -5.0% | 45,072 | +24.2% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $87,000 | – | 12,945 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $126,000 | – | 14,218 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $190,000 | – | 21,849 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $126,000 | – | 125,000 | +100.0% | 0.00% | – | |
| RSYS | New | RADISYS CORP | $40,000 | – | 57,577 | +100.0% | 0.00% | – |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $162,000 | – | 175,000 | +100.0% | 0.00% | – | |
| RENN | New | RENREN INCspon adr a new | $38,000 | – | 15,212 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $169,000 | -76.2% | 13,253 | -78.2% | 0.00% | -100.0% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $19,000 | – | 13,244 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $165,000 | – | 13,092 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $39,000 | -7.1% | 22,754 | -8.6% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $29,000 | -80.8% | 13,715 | -77.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $98,000 | – | 19,871 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $43,000 | -80.9% | 12,817 | -82.2% | 0.00% | -100.0% |
| New | ROVI CORPnote 0.500% 3/0 | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $116,000 | – | 10,213 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $186,000 | -90.3% | 47,873 | -87.1% | 0.00% | -100.0% |
| FSK | Sell | FS INVT CORP | $159,000 | -52.8% | 21,616 | -53.5% | 0.00% | -100.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $92,000 | – | 44,341 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $101,000 | -37.3% | 11,045 | -50.9% | 0.00% | – |
| VMIN | Sell | EXCHANGE TRADED CONCEPTS TRrex volmax short | $73,000 | -88.0% | 24,125 | -89.3% | 0.00% | -100.0% |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $211,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -30,165 | -100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $204,000 | – | 7,674 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $127,000 | – | 18,800 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $193,000 | -84.0% | 11,200 | -86.8% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -49,300 | -100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcall | $153,000 | +13.3% | 11,100 | -25.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $120,000 | +69.0% | 38,623 | +32.5% | 0.00% | – |
| EMKR | New | EMCORE CORP | $59,000 | – | 11,722 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTcall | $192,000 | – | 11,300 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $186,000 | – | 187,400 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $11,000 | -93.3% | 11,094 | -94.3% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $6,000 | – | 14,291 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $209,000 | -87.3% | 3,300 | -87.2% | 0.00% | -100.0% |
| EDGE | New | EDGE THERAPEUTICS INC | $63,000 | – | 61,148 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $127,000 | – | 13,510 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $179,000 | – | 14,793 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $169,000 | -52.8% | 15,312 | -59.7% | 0.00% | -100.0% |
| SSRM | Sell | SSR MNG INC | $194,000 | -81.4% | 19,705 | -81.8% | 0.00% | -100.0% |
| OCIO | Sell | ETF SER SOLUTIONS | $212,000 | -19.7% | 8,000 | -19.9% | 0.00% | -100.0% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $52,000 | – | 10,149 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $103,000 | -63.6% | 22,822 | -61.6% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $201,000 | -70.4% | 13,200 | -61.4% | 0.00% | -100.0% |
| DLTH | New | DULUTH HLDGS INC | $205,000 | – | 8,617 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $7,000 | – | 13,376 | +100.0% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $192,000 | +53.6% | 23,810 | +99.8% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRdaily s&p oil | $63,000 | -93.6% | 10,680 | -86.6% | 0.00% | -100.0% |
| SNES | New | SENESTECH INC | $88,000 | – | 53,814 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $39,000 | – | 19,708 | +100.0% | 0.00% | – |
| SSC | Sell | SEVEN STARS CLOUD GROUP INC | $23,000 | -28.1% | 11,980 | -20.3% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRcall | $147,000 | -88.6% | 15,200 | -84.7% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $204,000 | -82.1% | 500 | -82.8% | 0.00% | -100.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $136,000 | – | 14,057 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $19,000 | -48.6% | 10,225 | -42.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $141,000 | +53.3% | 53,254 | +55.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $197,000 | -34.8% | 29,159 | -39.8% | 0.00% | -100.0% |
| SITOQ | New | SITO MOBILE LTD | $56,000 | – | 21,631 | +100.0% | 0.00% | – |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met shrt | $169,000 | -14.6% | 10,063 | -9.1% | 0.00% | -100.0% |
| DAGXF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $36,000 | -70.0% | 15,004 | -64.5% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHdb agric lng etn | $117,000 | – | 12,691 | +100.0% | 0.00% | – |
| DYYXF | New | DEUTSCHE BK AG LDN BRH | $38,000 | – | 13,239 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $88,000 | – | 15,161 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -115,121 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $79,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $21,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DFODQ | New | DEAN FOODS CO NEW | $187,000 | – | 17,835 | +100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -17,221 | -100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $170,000 | – | 21,160 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INCput | $111,000 | +11.0% | 45,900 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $121,000 | +245.7% | 51,475 | +138.3% | 0.00% | – |
| SRT | New | STARTEK INC | $118,000 | – | 18,817 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $193,000 | +257.4% | 175,000 | +250.0% | 0.00% | – | |
| SMRTQ | New | STEIN MART INC | $25,000 | – | 10,161 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $92,000 | -80.5% | 12,000 | -79.8% | 0.00% | -100.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $127,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $210,000 | – | 8,900 | +100.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $182,000 | +61.1% | 21,812 | +65.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $192,000 | +62.7% | 32,197 | +68.1% | 0.00% | – |
| DESC | New | DBX ETF TRxtrack russ 2000 | $203,000 | – | 5,576 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $139,000 | – | 80,000 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $210,000 | – | 8,525 | +100.0% | 0.00% | – |
| CYTXZ | New | CYTORI THERAPEUTICS INCw exp 05/28/202 | $0 | – | 104,400 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $163,000 | – | 20,901 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $17,000 | – | 15,428 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $50,000 | – | 28,826 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $185,000 | – | 11,285 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $47,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $138,000 | – | 12,297 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $165,000 | – | 15,230 | +100.0% | 0.00% | – |
| TVIZ | Sell | CREDIT SUISSE NASSAU BRH | $124,000 | -37.7% | 12,835 | -15.8% | 0.00% | -100.0% |
| CS | New | CREDIT SUISSE GROUPput | $207,000 | – | 13,900 | +100.0% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $204,000 | +60.6% | 22,504 | +75.9% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $121,000 | – | 10,363 | +100.0% | 0.00% | – |
| DBRT | New | CREDIT SUISSE AG NASSAU BRHaxelatdr 3x invr | $203,000 | – | 8,696 | +100.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $176,000 | -66.7% | 27,638 | -67.6% | 0.00% | -100.0% |
| CORV | New | CORREVIO PHARMA CORP | $40,000 | – | 10,622 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $80,000 | – | 12,800 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $192,000 | +772.7% | 232,855 | +1328.2% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $210,000 | – | 8,800 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $167,000 | – | 10,600 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $134,000 | +109.4% | 19,649 | +95.1% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $62,000 | -24.4% | 12,140 | +21.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $66,000 | -69.0% | 13,245 | -66.2% | 0.00% | -100.0% |
| TRXC | New | TRANSENTERIX INCcall | $56,000 | – | 12,900 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $155,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $209,000 | – | 6,100 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $77,000 | – | 11,820 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $66,000 | – | 52,595 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $142,000 | – | 33,241 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $196,000 | +12.6% | 68,935 | +21.9% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $104,000 | – | 10,762 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $165,000 | – | 15,714 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $175,000 | – | 30,988 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $35,000 | -87.7% | 17,228 | -84.0% | 0.00% | -100.0% |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,704 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -24,096 | -100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $119,000 | – | 19,109 | +100.0% | 0.00% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $85,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $119,000 | – | 125,000 | +100.0% | 0.00% | – | |
| COCP | New | COCRYSTAL PHARMA INC | $78,000 | – | 21,444 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $116,000 | +20.8% | 50,269 | +118.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $138,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $22,000 | – | 11,023 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $211,000 | -46.4% | 5,500 | -43.3% | 0.00% | -100.0% |
| New | CIENA CORPnote 3.750%10/1 | $198,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $119,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $205,000 | – | 5,700 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $144,000 | -81.8% | 15,021 | -74.7% | 0.00% | -100.0% |
| KOOL | New | CESCA THERAPEUTICS INC | $12,000 | – | 29,174 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $187,000 | +114.9% | 59,341 | +331.4% | 0.00% | – |
| USOD | New | USCF FDS TRus 3x shrt oil | $102,000 | – | 21,070 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $54,000 | – | 10,034 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $38,000 | – | 24,863 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $70,000 | – | 14,784 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $113,000 | – | 17,200 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $89,000 | – | 177,115 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $22,000 | – | 23,214 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $107,000 | – | 11,998 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $12,000 | – | 10,090 | +100.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $8,000 | – | 14,938 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $203,000 | – | 5,900 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $187,000 | -95.8% | 17,500 | -95.5% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $209,000 | -91.4% | 8,800 | -91.4% | 0.00% | -100.0% |
| CSGS | New | CSG SYS INTL INC | $211,000 | – | 5,160 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $204,000 | – | 26,851 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $51,000 | – | 10,800 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $206,000 | – | 3,246 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $45,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $158,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DELcall | $164,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $176,000 | – | 200,000 | +100.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a | $204,000 | – | 60,757 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $95,000 | – | 18,483 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $84,000 | -41.7% | 14,343 | -40.1% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $173,000 | – | 15,181 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $206,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $159,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $196,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $202,000 | – | 4,641 | +100.0% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $206,000 | – | 7,243 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $132,000 | – | 18,981 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $15,000 | – | 21,677 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcall | $187,000 | -11.0% | 10,000 | -1.0% | 0.00% | -100.0% |
| BMLP | New | BANK OF MONTREALbmo elk etn | $202,000 | – | 4,135 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $75,000 | -96.3% | 11,191 | -96.1% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $86,000 | -28.9% | 30,189 | -11.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $189,000 | +14.5% | 79,258 | +109.9% | 0.00% | – |
| AXGN | New | AXOGEN INC | $201,000 | – | 3,992 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $184,000 | – | 113,462 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $210,000 | – | 4,888 | +100.0% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -19,687 | -100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $8,000 | – | 20,897 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $72,000 | – | 13,927 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $164,000 | +36.7% | 125,000 | +25.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $105,000 | +303.8% | 47,476 | +287.9% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $16,000 | – | 12,051 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $54,000 | +145.5% | 50,472 | +126.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $197,000 | -46.6% | 11,730 | -48.1% | 0.00% | -100.0% |
| AFI | New | ARMSTRONG FLOORING INC | $194,000 | – | 13,850 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $151,000 | – | 150,000 | +100.0% | 0.00% | – | |
| L100PS | New | ARCONIC INCcall | $196,000 | – | 11,500 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $40,000 | – | 13,760 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $94,000 | – | 18,802 | +100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $207,000 | – | 4,300 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $152,000 | – | 30,642 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $157,000 | – | 59,805 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $191,000 | – | 12,200 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $208,000 | – | 4,921 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $155,000 | -65.6% | 12,900 | -70.5% | 0.00% | -100.0% |
| AETI | New | AMERICAN ELECTRIC TECH INC | $29,000 | – | 22,845 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $203,000 | – | 19,000 | +100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -21,917 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $182,000 | -85.5% | 62,727 | -86.2% | 0.00% | -100.0% |
| New | YANDEX NVnote 1.125%12/1 | $98,000 | – | 100,000 | +100.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $210,000 | – | 9,881 | +100.0% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $11,000 | – | 10,774 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $185,000 | -86.6% | 16,980 | -82.9% | 0.00% | -100.0% |
| ZOES | New | ZOES KITCHEN INC | $191,000 | – | 19,533 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $126,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ALO | Sell | ALIO GOLD INC | $23,000 | -30.3% | 15,760 | -7.1% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $128,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AON | New | AON PLCput | $206,000 | – | 1,500 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $91,000 | – | 10,413 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $68,000 | – | 30,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $24,000 | – | 10,800 | +100.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $10,000 | -65.5% | 25,529 | -25.9% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $211,000 | – | 14,779 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $103,000 | -1.0% | 24,857 | -0.1% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $212,000 | – | 7,900 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $83,000 | – | 45,330 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCcall | $93,000 | +111.4% | 12,800 | +28.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $53,000 | – | 13,185 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $183,000 | – | 21,520 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $118,000 | – | 13,768 | +100.0% | 0.00% | – |
| FG | Sell | FGL HLDGS | $88,000 | -84.2% | 10,497 | -80.9% | 0.00% | -100.0% |
| ESGC | New | EROS INTL PLC | $169,000 | – | 12,970 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $101,000 | – | 44,612 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $43,000 | -69.5% | 13,000 | -78.8% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $127,000 | -23.5% | 38,600 | -46.8% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $149,000 | – | 23,174 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $186,000 | +95.8% | 29,000 | +113.2% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $140,000 | – | 22,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $32,000 | – | 12,000 | +100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $152,000 | -61.4% | 10,417 | -2.9% | 0.00% | -100.0% |
| RDC | New | ROWAN COMPANIES PLCcall | $185,000 | – | 11,400 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $3,000 | -86.4% | 15,277 | -86.3% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $50,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ADXS | New | ADVAXIS INC | $88,000 | – | 61,030 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $154,000 | – | 25,684 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $77,000 | – | 27,350 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $37,000 | – | 33,687 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $178,000 | – | 11,200 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $80,000 | – | 21,405 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $42,000 | – | 12,481 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $129,000 | – | 24,118 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCcall | $144,000 | – | 16,600 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $147,000 | – | 43,736 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $162,000 | – | 39,431 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $170,000 | – | 14,461 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $149,000 | – | 27,792 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $140,000 | -36.7% | 24,556 | -20.9% | 0.00% | -100.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $180,000 | +328.6% | 50,518 | +221.1% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $190,000 | +9.2% | 20,721 | +5.0% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $120,000 | -35.1% | 27,983 | -5.8% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $112,000 | +49.3% | 24,549 | +39.3% | 0.00% | – |
| KMDA | New | KAMADA LTD | $146,000 | – | 28,026 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $41,000 | +28.1% | 35,065 | -11.3% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $22,000 | – | 22,757 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $22,000 | – | 12,334 | +100.0% | 0.00% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $205,000 | – | 8,203 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $196,000 | -82.6% | 10,533 | -82.3% | 0.00% | -100.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $51,000 | – | 84,070 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $29,000 | – | 33,465 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $146,000 | +82.5% | 14,363 | +20.3% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $106,000 | -60.7% | 13,631 | -59.2% | 0.00% | -100.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $60,000 | – | 22,595 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $21,000 | – | 18,292 | +100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,171 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -43,272 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -15,381 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -12,101 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -14,923 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -22,423 | -100.0% | 0.00% | – |
| USAG | Exit | UNITED STS COMMODITY IDX FDT | $0 | – | -10,420 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,655 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -18,006 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -10,831 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -10,087 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -12,911 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,550 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,480 | -100.0% | 0.00% | – |
| AMJL | Exit | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $0 | – | -12,257 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -10,574 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -11,673 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -14,947 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -17,920 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -19,430 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,456 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,733 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,148 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -10,018 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -17,731 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -13,381 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -10,213 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -20,021 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,455 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -10,731 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -10,012 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,216 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -13,942 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,558 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -15,658 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GDXS | Exit | PROSHARES TRultrashort gold | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -11,461 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -20,775 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -32,766 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -36,858 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -18,261 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -24,962 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -10,155 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -13,549 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -19,681 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,670 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,024 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -13,283 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -57,084 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,632 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -12,535 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,924 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -21,763 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -11,194 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A Ssponsored adr | $0 | – | -10,798 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -10,548 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -20,937 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,135 | -100.0% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -13,072 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -96,941 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -26,034 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -28,144 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,078 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -16,468 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,108 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -12,065 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -19,487 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -31,491 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -24,927 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -14,333 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -14,262 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -14,269 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,633 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,015 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -31,930 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -30,733 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -27,314 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -49,202 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -19,480 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,378 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,787 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -12,405 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -10,180 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -27,669 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,492 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -26,652 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -29,775 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -18,151 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,131 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -10,407 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -11,111 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -11,109 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -13,445 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -46,232 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -12,471 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -31,291 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -11,649 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -15,541 | -100.0% | 0.00% | – |
| BOMMF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -10,795 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -27,007 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -48,827 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -10,276 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -23,340 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,637 | -100.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $209,000 | -71.7% | 8,501 | -71.3% | 0.00% | -100.0% |
| JT | New | JIANPU TECHNOLOGY INCadr | $101,000 | – | 15,279 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $23,000 | – | 61,422 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $51,000 | – | 19,946 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $60,000 | – | 14,169 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $46,000 | -23.3% | 12,200 | -16.3% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $106,000 | – | 19,809 | +100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -17,494 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -157,407 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -8,871 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -9,636 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,998 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,682 | -100.0% | -0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -18,457 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -20,531 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -19,811 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -17,683 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,203 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ADZCF | Exit | DEUTSCHE BK AG LDN BRHdb agric sht etn | $0 | – | -6,373 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,470 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -48,685 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,596 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -5,868 | -100.0% | -0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -4,733 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,781 | -100.0% | -0.00% | – |
| XIVH | Exit | UBS AG LONDON BRH | $0 | – | -33,549 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -21,101 | -100.0% | -0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -4,399 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -30,733 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,405 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -14,430 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,883 | -100.0% | -0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -8,898 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -20,719 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -29,960 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -12,922 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -41,773 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -81,952 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,896 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -17,714 | -100.0% | -0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -15,024 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,047 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -20,456 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,203 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,315 | -100.0% | -0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -12,598 | -100.0% | -0.00% | – |
| DBES | Exit | DBX ETF TRxtrck msc eaf sm | $0 | – | -9,086 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,505 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -4,240 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -80,209 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -12,452 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,358 | -100.0% | -0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -12,163 | -100.0% | -0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -21,818 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,143 | -100.0% | -0.00% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -3,750 | -100.0% | -0.00% | – |
| MFLAF | Exit | BARCLAYS BK PLCipath eafe etn | $0 | – | -1,129 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,323 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -52,009 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -7,205 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -32,091 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -33,309 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,735 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -9,681 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -16,965 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,629 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -9,023 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,510 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,369 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -18,851 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -40,912 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -11,237 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -33,483 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -29,565 | -100.0% | -0.00% | – |
| OYLD | Exit | OPPENHEIMER ETF TRrusl 1000 yiel | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -12,690 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,727 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -5,402 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -29,922 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -15,431 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -8,120 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,315 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -25,924 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -18,850 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,380 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -18,756 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -18,547 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,656 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,868 | -100.0% | -0.00% | – |
| DWAC | Exit | ELKHORN ETF TRcmdty rotan st | $0 | – | -11,440 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -8,533 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -33,056 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -8,068 | -100.0% | -0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -15,087 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -4,151 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,857 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,168 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -12,693 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,727 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,021 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -12,538 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,581 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -40,571 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -8,807 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -40,099 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -7,765 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,429 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,023 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -11,970 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,782 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,583 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,517 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,009 | -100.0% | -0.00% | – |
| PBTP | Exit | POWERSHARES ETF TR IIpurebet 0 5 yr | $0 | – | -8,392 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -39,726 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -18,076 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -13,869 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -13,648 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,771 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,898 | -100.0% | -0.00% | – |
| RCOM | Exit | ELKHORN ETF TR | $0 | – | -15,956 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -30,971 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -17,561 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,472 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -7,359 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,704 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,395 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -9,020 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -4,043 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -10,163 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -34,764 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -27,756 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,749 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,653 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -10,209 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -20,069 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -5,566 | -100.0% | -0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -46,861 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,357 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -9,775 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,639 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,791 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -8,583 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -6,283 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,939 | -100.0% | -0.00% | – |
| SHNY | Exit | DIREXION SHS ETF TRdaily slr bull | $0 | – | -49,229 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,484 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -12,229 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -6,671 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,393 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7,794 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -16,276 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DBBR | Exit | DBX ETF TRxtrack msci brzl | $0 | – | -30,110 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -23,433 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -27,691 | -100.0% | -0.00% | – |
| RVRS | Exit | ETF SER SOLUTIONSreverse weight | $0 | – | -26,219 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -20,311 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,188 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -19,187 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,936 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,695 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EROTF | Exit | BARCLAYS BK PLCip eur/usd etn | $0 | – | -7,699 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -7,922 | -100.0% | -0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -10,671 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -13,489 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,132 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,382 | -100.0% | -0.00% | – |
| LSVX | Exit | UBS AG LONDON BRH | $0 | – | -22,713 | -100.0% | -0.00% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -5,452 | -100.0% | -0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -6,406 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -56,818 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,574 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,190 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -10,779 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,475 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -92,578 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -15,148 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -45,199 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,293 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -10,163 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| BSCR | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $0 | – | -15,045 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,829 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,970 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,328 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,790 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,267 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -4,189 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -13,390 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -14,760 | -100.0% | -0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -11,715 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -30,611 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -58,137 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,104 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3,523 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,079 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -34,892 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,109 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -14,429 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -45,123 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -10,148 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -15,007 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -44,755 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,696 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -6,755 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,713 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -36,813 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -7,834 | -100.0% | -0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -12,388 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,945 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -7,784 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,248 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -13,548 | -100.0% | -0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -12,207 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,122 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,152 | -100.0% | -0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -27,212 | -100.0% | -0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -8,911 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,569 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -13,464 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -8,806 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,892 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | -8,432 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,675 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,903 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,354 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -33,434 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -21,039 | -100.0% | -0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -25,641 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,571 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -7,385 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -3,350 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -15,374 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -28,369 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,985 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -5,494 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -26,466 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -39,052 | -100.0% | -0.00% | – |
| HEWW | Exit | ISHARES TRmsci mexico | $0 | – | -17,447 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -24,321 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -7,222 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -27,829 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,455 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,406 | -100.0% | -0.00% | – |
| UBIO | Exit | PROSHARES TRput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -19,397 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -34,649 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,652 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,085 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,808 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -16,741 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -4,775 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -15,282 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,327 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -12,235 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,923 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -103,823 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,195 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,288 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,981 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -11,985 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -16,706 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,962 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -10,213 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -38,140 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -27,845 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,558 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FNGU | Exit | BANK OF MONTREALbmo rex levera | $0 | – | -8,501 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -27,477 | -100.0% | -0.00% | – |
| PBND | Exit | POWERSHARES ETF TR IIpurebeta us | $0 | – | -18,899 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -15,405 | -100.0% | -0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tacticl smgd | $0 | – | -18,864 | -100.0% | -0.00% | – |
| CLTL | Exit | POWERSHARES ETF TR IItreasury cltrl | $0 | – | -3,708 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,741 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -37,304 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -11,840 | -100.0% | -0.00% | – |
| GRMY | Exit | DBX ETF TRxtrck germny eqt | $0 | – | -9,517 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -16,157 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,687 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,085 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR SER TRkensho intelgn | $0 | – | -13,746 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -19,955 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -15,631 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,473 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -34,200 | -100.0% | -0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -5,936 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Y805 | Exit | PROSHARES TR IIput | $0 | – | -11,775 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,097 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -32,008 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,629 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,660 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -18,781 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -9,525 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -21,592 | -100.0% | -0.00% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -39,335 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -24,323 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -25,813 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,749 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -13,723 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -17,259 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| USAI | Exit | ETF SER SOLUTIONSamern energy | $0 | – | -19,208 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -9,581 | -100.0% | -0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -35,583 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -58,760 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TResg emerging | $0 | – | -19,475 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -13,688 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,157 | -100.0% | -0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -7,812 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -9,524 | -100.0% | -0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -25,545 | -100.0% | -0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -45,808 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -3,994 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,659 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -3,817 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -17,418 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,505 | -100.0% | -0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -12,107 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -42,084 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -14,489 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -31,523 | -100.0% | -0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -87,923 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -66,885 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,986 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,898 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,404 | -100.0% | -0.00% | – |
| OEW | Exit | RYDEX ETF TRUSTguggenheim s&p | $0 | – | -7,251 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,371 | -100.0% | -0.00% | – |
| CYAD | Exit | CELYAD SAadr | $0 | – | -16,816 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -26,008 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -28,954 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -14,283 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -23,294 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,597 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -26,425 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -21,354 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -16,788 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,246 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -33,963 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -11,278 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,933 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,023 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -310,513 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -17,153 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -18,539 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -74,600 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -21,790 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -41,295 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DWLV | Exit | POWERSHARES ETF TR IIdwa momtm volt | $0 | – | -19,299 | -100.0% | -0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -23,897 | -100.0% | -0.00% | – |
| USEQ | Exit | POWERSHARES ETF TR IIrusel 1000 enh | $0 | – | -24,860 | -100.0% | -0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -27,330 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -21,049 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,117 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,476 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,466 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -5,955 | -100.0% | -0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -17,798 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -27,454 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -24,108 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -62,882 | -100.0% | -0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -11,828 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -31,166 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -27,504 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -64,802 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -19,143 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -22,229 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -36,471 | -100.0% | -0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | -12,697 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -21,838 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -21,328 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -65,997 | -100.0% | -0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -52,514 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -49,628 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,865 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -25,265 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -31,144 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -31,320 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -21,997 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -8,894 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -19,102 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -37,875 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -133,300 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -23,560 | -100.0% | -0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -23,184 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -30,451 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -9,123 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -17,258 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -17,871 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -15,270 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,367 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -33,518 | -100.0% | -0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi tacticl lcgd | $0 | – | -27,170 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -32,690 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack csi 300 a | $0 | – | -41,515 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -36,605 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| XSHD | Exit | POWERSHARES ETF TR IIs&p smlcp hig vo | $0 | – | -25,660 | -100.0% | -0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -24,530 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -35,721 | -100.0% | -0.00% | – |
| OASI | Exit | FQF TRo shares asia | $0 | – | -27,558 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -27,420 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -30,056 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -8,842 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -18,766 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,420 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,198 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -19,737 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -31,601 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -17,855 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -15,279 | -100.0% | -0.00% | – |
| XSHQ | Exit | POWERSHARES ETF TR IIs&p sml qlty | $0 | – | -27,690 | -100.0% | -0.00% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -16,174 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -16,841 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -21,698 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -7,324 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -7,529 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -16,686 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -34,373 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -21,776 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -20,337 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -41,262 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -17,188 | -100.0% | -0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -44,962 | -100.0% | -0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | -32,564 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -33,253 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -29,391 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -8,663 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -213,900 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -8,092 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -12,704 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30,088 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -35,472 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -37,897 | -100.0% | -0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE TRADED FDus eqty divi | $0 | – | -40,801 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,066 | -100.0% | -0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -29,427 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -61,557 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -14,846 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -48,613 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,987 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| XINA | Exit | SPDR INDEX SHS FDSmsci china etf | $0 | – | -39,043 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | -16,471 | -100.0% | -0.00% | – |
| SPLX | Exit | UBS AG LONDON BRHetracs 2xlev | $0 | – | -11,570 | -100.0% | -0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $0 | – | -41,379 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,018 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,578 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -19,032 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -45,129 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -29,557 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,420 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -7,772 | -100.0% | -0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $0 | – | -22,136 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -19,270 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -13,587 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -119,200 | -100.0% | -0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -31,182 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,118 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PBDM | Exit | POWERSHARES ETF TR IIpurebet ftse dev | $0 | – | -23,008 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,144 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -21,717 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GHS | Exit | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $0 | – | -23,191 | -100.0% | -0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -22,677 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,656 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,622 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,517 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -15,444 | -100.0% | -0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -17,636 | -100.0% | -0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -35,106 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -84,200 | -100.0% | -0.00% | – |
| ALFI | Exit | ETF SER SOLUTIONSalphaclone int | $0 | – | -39,171 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -10,422 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -21,988 | -100.0% | -0.00% | – |
| PVAL | Exit | PRINCIPAL EXCHANGE TRADED FDcontrarian vlu | $0 | – | -39,249 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -9,133 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -56,222 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -24,234 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -44,797 | -100.0% | -0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -28,041 | -100.0% | -0.00% | – |
| OVLC | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $0 | – | -42,441 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -132,863 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -23,612 | -100.0% | -0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -32,051 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -51,310 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -55,798 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -45,076 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -34,792 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -84,328 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -28,865 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -55,893 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -24,362 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -50,527 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,933 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -21,752 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -37,018 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,194 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -80,510 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -32,356 | -100.0% | -0.00% | – |
| IDHD | Exit | POWERSHARES ETF TR IIs&p intl dev hig | $0 | – | -38,385 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -98,395 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -23,006 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -31,277 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,889 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -52,416 | -100.0% | -0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -37,056 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -116,084 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -28,722 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -97,773 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -218,600 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -137,581 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -52,208 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -28,911 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -42,704 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,885 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -80,800 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -32,651 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -40,926 | -100.0% | -0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -49,335 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -12,705 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -54,361 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -36,191 | -100.0% | -0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -47,115 | -100.0% | -0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -45,274 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -44,992 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -36,417 | -100.0% | -0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -58,224 | -100.0% | -0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -100,614 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -46,162 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -37,686 | -100.0% | -0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china env | $0 | – | -43,991 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -16,967 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -21,903 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -45,014 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -38,263 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -42,675 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -14,627 | -100.0% | -0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -6,183 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -20,179 | -100.0% | -0.00% | – |
| SPMO | Exit | POWERSHARES ETF TRUST IIs&p500 mometum | $0 | – | -28,485 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -42,385 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -26,355 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,237 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,981 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TRus total earning | $0 | – | -38,344 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -37,084 | -100.0% | -0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -7,380 | -100.0% | -0.00% | – |
| HYDD | Exit | DIREXION SHS ETF TRdaily high yld | $0 | – | -53,073 | -100.0% | -0.00% | – |
| DBMX | Exit | DBX ETF TRxtrack msci mex | $0 | – | -63,563 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,930 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -24,514 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,141 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -21,253 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -17,954 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -82,608 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -15,907 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -89,400 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -13,784 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -49,462 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -54,073 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,407 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -55,864 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -18,767 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,247 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -71,333 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -46,386 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -70,821 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -65,692 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -54,713 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -57,016 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -26,817 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -83,302 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -23,621 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -11,950 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -129,038 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -82,686 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -51,062 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -24,899 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -36,080 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -19,861 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -79,177 | -100.0% | -0.00% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus frtifie | $0 | – | -55,793 | -100.0% | -0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -60,136 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -38,024 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -18,873 | -100.0% | -0.00% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIs&p500 enh value | $0 | – | -46,086 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRsmall cap rev et | $0 | – | -22,745 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -30,326 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -15,034 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -57,962 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -40,980 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -29,613 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -55,206 | -100.0% | -0.00% | – |
| LVHB | Exit | ELKHORN ETF TRlunt lw vl/hig | $0 | – | -48,113 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -50,196 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -83,554 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,416 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,172 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -90,282 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -82,689 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -94,118 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -22,237 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -20,352 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -79,530 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -415,074 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -25,851 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -85,300 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -117,492 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -37,188 | -100.0% | -0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -59,685 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -52,958 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -62,946 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -13,952 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -323,476 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -36,689 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,732 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -35,264 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -47,254 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -60,685 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -67,685 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -14,280 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -96,475 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -32,446 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -156,364 | -100.0% | -0.01% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -62,071 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -23,737 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -45,176 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -184,726 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -59,400 | -100.0% | -0.01% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -53,922 | -100.0% | -0.01% | – |
| Y805 | Exit | PROSHARES TR IIultrapro 3x shor | $0 | – | -67,843 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -452,516 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,620 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -99,535 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -34,452 | -100.0% | -0.01% | – |
| BSJP | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $0 | – | -74,386 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -31,395 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -71,600 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -25,212 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -65,469 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -36,142 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -33,751 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -129,470 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -21,819 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -57,600 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -39,020 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -21,798 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -33,839 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,904 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -28,347 | -100.0% | -0.01% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -56,217 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -23,605 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -110,888 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -35,056 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -18,918 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -31,707 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -60,562 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -100,919 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -32,840 | -100.0% | -0.01% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -45,943 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37,085 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -156,000 | -100.0% | -0.01% | – |
| NUAG | Exit | NUSHARES ETF TRenhanced yield | $0 | – | -78,666 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,700 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -27,602 | -100.0% | -0.01% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -45,479 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -62,540 | -100.0% | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -35,345 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -209,000 | -100.0% | -0.01% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -95,261 | -100.0% | -0.01% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -35,925 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -55,900 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -35,590 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -42,125 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -675,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -44,950 | -100.0% | -0.01% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -60,584 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -460,000 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -46,651 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -65,801 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -47,300 | -100.0% | -0.01% | – |
| OEUR | Exit | FQF TR | $0 | – | -91,148 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -91,494 | -100.0% | -0.01% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -50,941 | -100.0% | -0.01% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -64,426 | -100.0% | -0.01% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -88,386 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -20,760 | -100.0% | -0.01% | – |
| JNMF | Exit | WISDOMTREE TRdynamic jpn eq | $0 | – | -76,848 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -60,875 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -60,312 | -100.0% | -0.01% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -90,791 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23,056 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -54,668 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -89,200 | -100.0% | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -22,866 | -100.0% | -0.01% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -69,572 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -166,300 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ULVM | Exit | USAA ETF TRmsci usa vl mt | $0 | – | -42,636 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -48,482 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -109,711 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -107,500 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -22,606 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -50,400 | -100.0% | -0.01% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -34,760 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -577,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -103,114 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -193,288 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -32,394 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -35,187 | -100.0% | -0.01% | – |
| GDXS | Exit | PROSHARES TRcall | $0 | – | -168,700 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -40,444 | -100.0% | -0.01% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -22,917 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -70,100 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -84,741 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -44,600 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -19,885 | -100.0% | -0.01% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -132,569 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -55,088 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -119,871 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -95,366 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -225,900 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -46,200 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -35,145 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,083 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -64,817 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -139,208 | -100.0% | -0.01% | – |
| FLEU | Exit | BARCLAYS BK PLCnt lkd ser b26 | $0 | – | -17,614 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -39,517 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -159,107 | -100.0% | -0.01% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -36,820 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -37,509 | -100.0% | -0.01% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -132,407 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -94,397 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -83,700 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -307,229 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -55,399 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -147,214 | -100.0% | -0.01% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -67,660 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -79,797 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -86,653 | -100.0% | -0.01% | – |
| XITK | Exit | SPDR SERIES TRUSTfactst inv etf | $0 | – | -37,261 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -65,575 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -30,811 | -100.0% | -0.01% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -105,130 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -300,200 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -45,343 | -100.0% | -0.01% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -99,059 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -53,362 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -59,464 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -214,542 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcall | $0 | – | -145,600 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -73,275 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -32,356 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -31,619 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -161,500 | -100.0% | -0.01% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -28,256 | -100.0% | -0.01% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -31,480 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -49,007 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -27,859 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -94,290 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -21,951 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -141,329 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -235,335 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -70,541 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -169,600 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -501,900 | -100.0% | -0.01% | – |
| A582 | Exit | PROSHARES TRultrapro fin sel | $0 | – | -37,106 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -41,896 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -45,534 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -79,579 | -100.0% | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -70,276 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -66,600 | -100.0% | -0.01% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -73,190 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -77,300 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -154,465 | -100.0% | -0.01% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -111,512 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -228,116 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -36,380 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -53,706 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -111,383 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -177,327 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -152,971 | -100.0% | -0.01% | – |
| SGQI | Exit | JANUS DETROIT STR TRhenderson sg gbl | $0 | – | -148,967 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -308,600 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -126,000 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -68,522 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -102,546 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -80,900 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -148,228 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -97,082 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -81,959 | -100.0% | -0.01% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -158,231 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -101,400 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,024 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -24,974 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -78,536 | -100.0% | -0.01% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -50,249 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -23,286 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -81,366 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -35,493 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -80,757 | -100.0% | -0.01% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -25,316 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -189,805 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -49,468 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -164,767 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -171,882 | -100.0% | -0.01% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -40,021 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -374,400 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27,574 | -100.0% | -0.01% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -80,147 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -154,997 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -180,500 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -124,100 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -127,200 | -100.0% | -0.01% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -192,758 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -170,408 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -31,358 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -247,239 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -276,500 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -286,174 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -83,832 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -52,179 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -97,847 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -73,109 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -252,375 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -124,000 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -28,719 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -73,697 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -49,510 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -100,708 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -99,000 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -93,972 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -147,748 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INCput | $0 | – | -310,000 | -100.0% | -0.02% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -123,238 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -152,000 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -40,900 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -229,187 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -234,135 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -58,384 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -43,883 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -165,700 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -195,766 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -75,491 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -39,500 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -385,600 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -652,001 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -160,100 | -100.0% | -0.02% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -255,508 | -100.0% | -0.02% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -686,112 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -113,104 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -103,900 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -279,000 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -62,131 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -101,400 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -48,275 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -117,300 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -75,400 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -66,735 | -100.0% | -0.02% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -260,911 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -445,500 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -254,700 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INCcall | $0 | – | -251,300 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -200,226 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -250,900 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -200,776 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -80,229 | -100.0% | -0.02% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -319,303 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -87,615 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -203,281 | -100.0% | -0.02% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -162,500 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -82,600 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -177,281 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -88,700 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPcall | $0 | – | -480,000 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -698,300 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -56,391 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -525,673 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -629,400 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -160,279 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -69,000 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -164,800 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -190,667 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -223,554 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -102,224 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -129,150 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRcall | $0 | – | -90,300 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -313,071 | -100.0% | -0.03% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -96,011 | -100.0% | -0.03% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -1,797,196 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -305,127 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -465,500 | -100.0% | -0.04% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -247,310 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -140,500 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -688,591 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -290,600 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -236,957 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -1,453,500 | -100.0% | -0.04% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -125,200 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -178,303 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -574,614 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -115,224 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -401,606 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -203,115 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -171,357 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRput | $0 | – | -172,100 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -560,504 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -142,400 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -116,077 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -373,200 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -327,800 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,135,558 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -400,299 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,610,506 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -536,038 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -913,183 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -654,600 | -100.0% | -0.27% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,299,616 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC'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.